History of CCASS shareholding
Participant: EWARTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-12-07 | 2022-12-05 | 0.099 | 0 | +0 | ||
| 2022-12-06 | 2022-12-02 | 0.099 | 0 | -60,000 | ||
| 2018-04-26 | 2018-04-24 | 0.620 | 60,000 | +48,000 | 0.01% | 37,200 |
| 2015-10-13 | 2015-10-09 | 0.980 | 12,000 | -18,000 | 0.00% | 11,760 |
| 2015-09-30 | 2015-09-25 | 0.870 | 30,000 | +12,000 | 0.01% | 26,100 |
| 2015-09-25 | 2015-09-23 | 0.920 | 18,000 | +6,000 | 0.00% | 16,560 |
| 2015-09-22 | 2015-09-18 | 0.960 | 12,000 | -30,000 | 0.00% | 11,520 |
| 2015-09-18 | 2015-09-16 | 0.910 | 42,000 | +30,000 | 0.01% | 38,220 |
| 2015-05-13 | 2015-05-11 | 1.970 | 12,000 | +12,000 | 0.00% | 23,640 |
| 2015-04-14 | 2015-04-10 | 2.100 | 0 | -18,000 | ||
| 2015-04-13 | 2015-04-09 | 2.030 | 18,000 | -6,000 | 0.00% | 36,540 |
| 2015-04-10 | 2015-04-08 | 2.260 | 24,000 | +24,000 | 0.01% | 54,240 |
| 2015-04-09 | 2015-04-02 | 2.110 | 0 | -72,000 | ||
| 2015-04-08 | 2015-04-01 | 1.930 | 72,000 | +72,000 | 0.01% | 138,960 |
| 2015-03-27 | 2015-03-25 | 1.250 | 0 | -12,000 | ||
| 2015-03-26 | 2015-03-24 | 1.240 | 12,000 | +12,000 | 0.00% | 14,880 |
| 2015-01-07 | 2015-01-05 | 1.000 | 0 | -24,000 | ||
| 2014-12-09 | 2014-12-05 | 0.950 | 24,000 | +24,000 | 0.01% | 22,800 |
| 2014-09-11 | 2014-09-08 | 1.480 | 0 | -6,000 | ||
| 2014-09-04 | 2014-09-02 | 1.550 | 6,000 | -6,000 | 0.00% | 9,300 |
| 2014-09-03 | 2014-09-01 | 1.610 | 12,000 | +12,000 | 0.00% | 19,320 |
| 2014-08-25 | 2014-08-21 | 1.680 | 0 | -18,000 | ||
| 2014-07-25 | 2014-07-23 | 1.870 | 18,000 | +18,000 | 0.00% | 33,660 |
| 2014-06-09 | 2014-06-05 | 2.050 | 0 | -60,000 | ||
| 2014-06-05 | 2014-06-03 | 2.100 | 60,000 | +60,000 | 0.01% | 126,000 |
| 2014-05-29 | 2014-05-27 | 2.160 | 0 | -24,000 | ||
| 2014-05-28 | 2014-05-26 | 2.100 | 24,000 | +24,000 | 0.01% | 50,400 |
| 2014-05-23 | 2014-05-21 | 2.100 | 0 | -66,000 | ||
| 2014-05-22 | 2014-05-20 | 2.090 | 66,000 | -36,000 | 0.01% | 137,940 |
| 2014-05-20 | 2014-05-16 | 2.210 | 102,000 | +102,000 | 0.02% | 225,420 |
| 2014-05-07 | 2014-05-02 | 1.770 | 0 | -12,000 | ||
| 2014-04-23 | 2014-04-17 | 2.000 | 12,000 | +12,000 | 0.00% | 24,000 |
| 2014-03-14 | 2014-03-12 | 3.370 | 0 | -48,000 | ||
| 2014-03-11 | 2014-03-07 | 3.690 | 48,000 | +48,000 | 0.01% | 177,120 |
| 2014-03-10 | 2014-03-06 | 3.620 | 0 | -6,000 | ||
| 2014-02-28 | 2014-02-26 | 3.750 | 6,000 | +6,000 | 0.00% | 22,500 |
| 2014-02-24 | 2014-02-20 | 3.660 | 0 | -6,000 | ||
| 2014-02-21 | 2014-02-19 | 3.730 | 6,000 | -18,000 | 0.00% | 22,380 |
| 2014-02-18 | 2014-02-14 | 2.480 | 24,000 | +12,000 | 0.01% | 59,520 |
| 2014-02-10 | 2014-02-06 | 2.970 | 12,000 | +12,000 | 0.00% | 35,640 |
| 2014-02-06 | 2014-02-04 | 3.270 | 0 | -12,000 | ||
| 2014-02-05 | 2014-01-30 | 3.370 | 12,000 | +6,000 | 0.00% | 40,440 |
| 2014-02-04 | 2014-01-28 | 3.300 | 6,000 | -6,000 | 0.00% | 19,800 |
| 2014-01-28 | 2014-01-24 | 3.190 | 12,000 | -6,000 | 0.00% | 38,280 |
| 2014-01-27 | 2014-01-23 | 3.450 | 18,000 | +6,000 | 0.00% | 62,100 |
| 2014-01-23 | 2014-01-21 | 3.690 | 12,000 | -12,000 | 0.00% | 44,280 |
| 2014-01-14 | 2014-01-10 | 4.220 | 24,000 | +6,000 | 0.01% | 101,280 |
| 2014-01-13 | 2014-01-09 | 4.150 | 18,000 | +18,000 | 0.00% | 74,700 |
| 2014-01-07 | 2014-01-03 | 3.610 | 0 | -12,000 | ||
| 2014-01-06 | 2014-01-02 | 3.300 | 12,000 | -432,000 | 0.00% | 39,600 |
| 2014-01-03 | 2013-12-31 | 2.290 | 444,000 | -1,242,000 | 0.09% | 1,016,760 |
| 2014-01-02 | 2013-12-27 | 1.610 | 1,686,000 | +1,686,000 | 0.35% | 2,714,460 |
| 2013-12-18 | 2013-12-16 | 1.210 | 0 | -18,000 | ||
| 2013-12-17 | 2013-12-13 | 1.240 | 18,000 | -12,000 | 0.00% | 22,320 |
| 2013-12-10 | 2013-12-06 | 0.750 | 30,000 | +30,000 | 0.01% | 22,500 |
| 2013-12-09 | 2013-12-05 | 0.790 | 0 | -30,000 | ||
| 2013-12-06 | 2013-12-04 | 0.690 | 30,000 | 0.01% | 20,700 |
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