History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: EWARTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.188 0 +0
2025-10-13 2025-10-09 0.192 0 +0
2025-10-10 2025-10-08 0.200 0 +0
2025-10-09 2025-10-06 0.188 0 +0
2025-10-08 2025-10-03 0.188 0 +0
2025-10-06 2025-10-02 0.188 0 +0
2025-10-03 2025-09-30 0.187 0 +0
2025-10-02 2025-09-29 0.193 0 +0
2025-09-30 2025-09-26 0.200 0 +0
2025-09-29 2025-09-25 0.200 0 +0
2025-09-26 2025-09-24 0.193 0 +0
2025-09-25 2025-09-23 0.193 0 +0
2025-09-24 2025-09-22 0.194 0 +0
2025-09-23 2025-09-19 0.199 0 +0
2025-09-22 2025-09-18 0.201 0 +0
2025-09-19 2025-09-17 0.201 0 +0
2025-09-18 2025-09-16 0.194 0 +0
2025-09-17 2025-09-15 0.201 0 +0
2025-09-16 2025-09-12 0.200 0 +0
2025-09-15 2025-09-11 0.205 0 +0
2025-09-12 2025-09-10 0.204 0 +0
2025-09-11 2025-09-09 0.196 0 +0
2025-09-10 2025-09-08 0.196 0 +0
2025-09-09 2025-09-05 0.197 0 +0
2025-09-08 2025-09-04 0.201 0 +0
2025-09-05 2025-09-03 0.197 0 +0
2025-09-04 2025-09-02 0.198 0 +0
2025-09-03 2025-09-01 0.198 0 +0
2025-09-02 2025-08-29 0.197 0 +0
2025-09-01 2025-08-28 0.197 0 +0
2025-08-29 2025-08-27 0.201 0 +0
2025-08-28 2025-08-26 0.197 0 +0
2025-08-27 2025-08-25 0.198 0 +0
2025-08-26 2025-08-22 0.202 0 +0
2025-08-25 2025-08-21 0.198 0 +0
2025-08-22 2025-08-20 0.198 0 +0
2025-08-21 2025-08-19 0.201 0 +0
2025-08-20 2025-08-18 0.198 0 +0
2025-08-19 2025-08-15 0.199 0 +0
2025-08-18 2025-08-14 0.196 0 +0
2025-08-15 2025-08-13 0.201 0 +0
2025-08-14 2025-08-12 0.199 0 +0
2025-08-13 2025-08-11 0.196 0 +0
2025-08-12 2025-08-08 0.193 0 +0
2025-08-11 2025-08-07 0.192 0 +0
2025-08-08 2025-08-06 0.193 0 +0
2025-08-07 2025-08-05 0.193 0 +0
2025-08-06 2025-08-04 0.195 0 +0
2025-08-05 2025-08-01 0.194 0 +0
2025-08-04 2025-07-31 0.194 0 +0
2025-08-01 2025-07-30 0.193 0 +0
2025-07-31 2025-07-29 0.193 0 +0
2025-07-30 2025-07-28 0.192 0 +0
2025-07-29 2025-07-25 0.191 0 +0
2025-07-28 2025-07-24 0.197 0 +0
2025-07-25 2025-07-23 0.196 0 +0
2025-07-24 2025-07-22 0.192 0 +0
2025-07-23 2025-07-21 0.188 0 +0
2025-07-22 2025-07-18 0.194 0 +0
2025-07-21 2025-07-17 0.190 0 +0
2025-07-18 2025-07-16 0.190 0 +0
2025-07-17 2025-07-15 0.188 0 +0
2025-07-16 2025-07-14 0.189 0 +0
2025-07-15 2025-07-11 0.187 0 +0
2025-07-14 2025-07-10 0.177 0 +0
2025-07-11 2025-07-09 0.174 0 +0
2025-07-10 2025-07-08 0.175 0 +0
2025-07-09 2025-07-07 0.179 0 -40,000
2025-01-03 2024-12-31 0.201 40,000 +2,000 0.01% 8,042
2024-08-29 2024-08-27 0.215 38,000 +2,676 0.01% 8,176
2024-01-05 2024-01-03 0.242 35,324 +1,666 0.01% 8,564
2023-01-06 2023-01-04 0.303 33,658 +1,320 0.01% 10,200
2021-12-16 2021-12-14 0.753 32,338 +7,905 0.01% 24,353
2020-08-28 2020-08-26 0.798 24,433 +3,620 0.01% 19,487
2016-12-30 2016-12-28 1.288 20,813 +320 0.01% 26,812
2016-10-17 2016-10-13 1.522 20,493 -5,123 0.01% 31,200
2016-09-30 2016-09-28 1.503 25,616 +5,123 0.01% 38,499
2016-08-18 2016-08-16 1.338 20,493 -6,553 0.01% 27,414
2016-07-29 2016-07-27 1.258 27,046 -9,016 0.01% 34,020
2016-07-28 2016-07-26 1.278 36,062 -1,001 0.01% 46,080
2016-06-23 2016-06-21 1.378 37,063 +7,012 0.01% 51,059
2016-06-21 2016-06-17 1.278 30,051 -21,036 0.01% 38,399
2016-06-20 2016-06-16 1.318 51,087 -15,026 0.02% 67,319
2016-06-17 2016-06-15 1.278 66,113 +12,020 0.03% 84,480
2016-06-10 2016-06-07 1.218 54,093 +9,016 0.02% 65,880
2016-06-02 2016-05-31 1.158 45,077 +10,017 0.02% 52,200
2016-05-10 2016-05-06 1.158 35,060 -16,027 0.01% 40,600
2016-03-18 2016-03-16 1.158 51,087 +9,015 0.02% 59,159
2016-03-15 2016-03-11 1.118 42,072 +7,012 0.02% 47,040
2016-03-07 2016-03-03 1.238 35,060 -10,017 0.01% 43,400
2016-01-05 2015-12-31 1.138 45,077 +15,026 0.02% 51,316
2016-01-04 2015-12-29 1.118 30,051 +536 0.01% 33,599
2015-12-21 2015-12-17 1.098 29,515 +4,919 0.01% 32,400
2015-11-30 2015-11-26 1.281 24,596 +4,919 0.01% 31,500
2015-10-19 2015-10-15 1.199 19,677 -9,838 0.01% 23,601
2015-10-09 2015-10-07 1.159 29,515 +9,838 0.01% 34,200
2015-10-06 2015-10-02 1.138 19,677 -9,838 0.01% 22,401
2015-10-05 2015-09-30 1.037 29,515 +9,838 0.01% 30,600
2015-09-21 2015-09-17 0.945 19,677 -59,029 0.01% 18,600
2015-09-18 2015-09-16 0.925 78,706 +59,029 0.03% 72,800
2015-07-14 2015-07-10 1.118 19,677 -14,757 0.01% 22,001
2015-06-30 2015-06-26 1.443 34,434 +14,757 0.01% 49,700
2015-06-29 2015-06-25 1.525 19,677 -19,676 0.01% 30,001
2015-06-19 2015-06-17 1.565 39,353 -4,919 0.02% 61,600
2015-06-18 2015-06-16 1.565 44,272 +4,919 0.02% 69,300
2015-06-05 2015-06-03 1.565 39,353 +14,757 0.02% 61,600
2015-05-29 2015-05-27 1.545 24,596 -193,814 0.01% 38,000
2015-05-27 2015-05-22 1.403 218,410 +193,814 0.08% 306,360
2015-05-18 2015-05-14 1.301 24,596 +4,919 0.01% 32,000
2015-04-27 2015-04-23 1.342 19,677 -250,875 0.01% 26,401
2015-04-20 2015-04-16 1.260 270,552 -447,642 0.10% 340,999
2015-04-17 2015-04-15 1.159 718,194 -167,251 0.28% 832,200
2015-04-16 2015-04-14 1.057 885,445 -54,110 0.34% 936,000
2015-04-13 2015-04-09 0.996 939,555 -73,787 0.36% 935,900
2015-04-08 2015-04-01 0.955 1,013,342 +98,383 0.39% 968,200
2015-03-30 2015-03-26 0.986 914,959 -49,192 0.35% 902,100
2015-03-26 2015-03-24 0.976 964,151 +49,192 0.37% 940,800
2015-03-24 2015-03-20 1.006 914,959 +147,574 0.35% 920,700
2015-03-23 2015-03-19 1.037 767,385 +59,029 0.30% 795,600
2015-03-20 2015-03-18 1.037 708,356 +688,679 0.27% 734,400
2015-03-17 2015-03-13 0.915 19,677 -19,676 0.01% 18,000
2015-01-16 2015-01-14 0.864 39,353 -48,208 0.02% 34,000
2015-01-12 2015-01-08 0.864 87,561 -49,191 0.03% 75,650
2015-01-06 2015-01-02 0.915 136,752 -49,191 0.05% 125,165
2015-01-05 2014-12-31 0.926 185,943 +4,226 0.07% 172,122
2014-12-23 2014-12-19 0.957 181,717 -962 0.07% 173,880
2014-12-22 2014-12-18 0.967 182,679 +76,918 0.07% 176,700
2014-12-19 2014-12-17 0.978 105,761 +19,229 0.04% 103,400
2014-12-17 2014-12-15 0.967 86,532 +48,073 0.03% 83,700
2014-12-09 2014-12-05 1.061 38,459 -24,036 0.02% 40,800
2014-12-01 2014-11-27 1.102 62,495 +24,036 0.02% 68,900
2014-11-21 2014-11-19 1.352 38,459 -48,073 0.02% 52,000
2014-10-20 2014-10-16 1.061 86,532 -4,807 0.03% 91,800
2014-10-14 2014-10-10 1.082 91,339 +52,880 0.04% 98,800
2014-09-29 2014-09-25 1.102 38,459 -4,807 0.02% 42,400
2014-09-26 2014-09-24 1.144 43,266 +4,807 0.02% 49,500
2014-09-24 2014-09-22 1.165 38,459 +5,769 0.02% 44,800
2014-09-23 2014-09-19 1.009 32,690 +13,461 0.01% 32,980
2014-08-21 2014-08-19 0.989 19,229 +422 0.01% 19,018
2014-01-20 2014-01-16 0.957 18,807 +634 0.01% 18,007
2013-08-20 2013-08-16 0.827 18,173 +527 0.01% 15,036
2013-01-24 2013-01-22 0.861 17,646 +464 0.01% 15,200
2012-08-21 2012-08-17 0.700 17,182 +614 0.01% 12,030
2012-02-02 2012-01-31 0.822 16,568 +518 0.01% 13,626
2011-08-18 2011-08-16 0.975 16,050 +659 0.01% 15,643
2011-02-10 2011-02-08 1.235 15,391 +331 0.01% 19,009
2010-08-24 2010-08-20 1.397 15,060 +457 0.01% 21,038
2010-03-17 2010-03-15 1.534 14,603 +14,603 0.01% 22,399
2009-12-22 2009-12-18 1.396 0 -14,328
2009-12-15 2009-12-11 1.843 14,328 -14,328 0.01% 26,400
2009-12-14 2009-12-10 1.898 28,656 +14,328 0.02% 54,401
2009-12-11 2009-12-09 1.815 14,328 +7,164 0.01% 26,000
2009-12-09 2009-12-07 1.731 7,164 +7,164 0.00% 12,400
2009-05-19 2009-05-15 1.147 0 -6,975
2009-05-18 2009-05-14 1.161 6,975 +6,975 0.00% 8,100
2007-07-20 2007-07-18 2.281 0 -8,680
2007-07-09 2007-07-05 1.901 8,680 +8,680 0.01% 16,499
2007-06-26 2007-06-22 2.005 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top