History of CCASS shareholding
Participant: EWARTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.265 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.255 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.248 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.248 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.241 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.248 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.249 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.255 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.265 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.265 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.275 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.265 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.285 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.285 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.285 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.285 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.285 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.285 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.280 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.280 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.280 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.285 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.285 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.265 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.265 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.275 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.270 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.265 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.270 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.275 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.230 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.230 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.240 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.250 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.255 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.260 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.265 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.270 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.255 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.245 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.235 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.240 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.280 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.250 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.285 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.260 | 0 | -32 | ||
| 2023-09-19 | 2023-09-15 | 0.228 | 32 | +1 | 0.00% | 7 |
| 2023-07-07 | 2023-07-05 | 0.213 | 31 | -1,106 | 0.00% | 7 |
| 2022-08-22 | 2022-08-18 | 0.099 | 1,137 | -78,052 | 0.00% | 113 |
| 2022-08-16 | 2022-08-12 | 0.102 | 79,189 | +78,052 | 0.01% | 8,117 |
| 2021-02-02 | 2021-01-29 | 0.354 | 1,137 | +18 | 0.00% | 402 |
| 2020-12-08 | 2020-12-04 | 0.403 | 1,119 | +21 | 0.00% | 451 |
| 2020-09-29 | 2020-09-25 | 0.217 | 1,098 | -1 | 0.00% | 238 |
| 2020-09-28 | 2020-09-24 | 0.217 | 1,099 | -138 | 0.00% | 238 |
| 2020-07-24 | 2020-07-22 | 0.377 | 1,237 | -21,217 | 0.00% | 466 |
| 2020-07-23 | 2020-07-21 | 0.386 | 22,454 | +21,217 | 0.00% | 8,678 |
| 2020-01-02 | 2019-12-27 | 0.339 | 1,237 | -21,217 | 0.00% | 420 |
| 2019-11-04 | 2019-10-31 | 0.332 | 22,454 | -3,009 | 0.00% | 7,466 |
| 2019-09-05 | 2019-09-03 | 0.405 | 25,463 | -640 | 0.00% | 10,323 |
| 2019-08-08 | 2019-08-06 | 0.446 | 26,103 | +24,665 | 0.00% | 11,641 |
| 2018-10-03 | 2018-09-28 | 0.539 | 1,438 | -205 | 0.00% | 776 |
| 2017-12-07 | 2017-12-05 | 0.928 | 1,643 | -15 | 0.00% | 1,525 |
| 2016-12-29 | 2016-12-23 | 1.371 | 1,658 | +1,613 | 0.00% | 2,274 |
| 2016-12-07 | 2016-12-05 | 1.463 | 45 | -1 | 0.00% | 66 |
| 2016-12-01 | 2016-11-29 | 1.540 | 46 | -5,714 | 0.00% | 71 |
| 2016-11-30 | 2016-11-28 | 1.624 | 5,760 | +2,857 | 0.00% | 9,353 |
| 2016-11-29 | 2016-11-25 | 1.785 | 2,903 | +2,857 | 0.00% | 5,181 |
| 2015-10-16 | 2015-10-14 | 2.942 | 46 | -5 | 0.00% | 135 |
| 2015-09-17 | 2015-09-15 | 2.441 | 51 | -15,975 | 0.00% | 125 |
| 2015-09-16 | 2015-09-14 | 2.567 | 16,026 | +15,975 | 0.00% | 41,131 |
| 2015-08-20 | 2015-08-18 | 2.582 | 51 | -6,428 | 0.00% | 132 |
| 2015-08-19 | 2015-08-17 | 2.738 | 6,479 | -9,643 | 0.00% | 17,739 |
| 2015-08-18 | 2015-08-14 | 2.582 | 16,122 | +8,035 | 0.00% | 41,633 |
| 2015-08-17 | 2015-08-13 | 2.862 | 8,087 | +8,036 | 0.00% | 23,148 |
| 2015-07-10 | 2015-07-08 | 1.742 | 51 | -25,713 | 0.00% | 89 |
| 2015-07-09 | 2015-07-07 | 2.053 | 25,764 | +16,070 | 0.00% | 52,905 |
| 2015-07-07 | 2015-07-03 | 2.676 | 9,694 | -6,428 | 0.00% | 25,938 |
| 2015-07-06 | 2015-07-02 | 2.831 | 16,122 | -8,035 | 0.00% | 45,646 |
| 2015-07-03 | 2015-06-30 | 2.738 | 24,157 | -8,035 | 0.00% | 66,140 |
| 2015-07-02 | 2015-06-29 | 2.458 | 32,192 | +8,035 | 0.00% | 79,125 |
| 2015-06-24 | 2015-06-22 | 2.831 | 24,157 | -4,821 | 0.00% | 68,395 |
| 2015-06-22 | 2015-06-18 | 3.111 | 28,978 | +8,035 | 0.00% | 90,159 |
| 2015-06-19 | 2015-06-17 | 3.360 | 20,943 | -3,214 | 0.00% | 70,373 |
| 2015-06-18 | 2015-06-16 | 2.956 | 24,157 | +24,106 | 0.00% | 71,402 |
| 2015-06-10 | 2015-06-08 | 2.053 | 51 | -32,141 | 0.00% | 105 |
| 2015-06-08 | 2015-06-04 | 1.929 | 32,192 | +32,141 | 0.00% | 62,098 |
| 2015-05-19 | 2015-05-15 | 2.022 | 51 | -32,141 | 0.00% | 103 |
| 2015-05-11 | 2015-05-07 | 1.898 | 32,192 | +16,070 | 0.01% | 61,097 |
| 2015-05-07 | 2015-05-05 | 1.991 | 16,122 | +16,071 | 0.00% | 32,103 |
| 2015-05-05 | 2015-04-30 | 2.116 | 51 | -32,141 | 0.00% | 108 |
| 2015-04-30 | 2015-04-28 | 1.929 | 32,192 | +32,141 | 0.01% | 62,098 |
| 2015-04-23 | 2015-04-21 | 2.209 | 51 | -16,071 | 0.00% | 113 |
| 2015-04-22 | 2015-04-20 | 1.929 | 16,122 | +16,071 | 0.00% | 31,099 |
| 2015-04-21 | 2015-04-17 | 1.960 | 51 | -16,071 | 0.00% | 100 |
| 2015-04-16 | 2015-04-14 | 1.867 | 16,122 | -16,070 | 0.00% | 30,096 |
| 2015-03-23 | 2015-03-19 | 1.543 | 32,192 | -80,353 | 0.01% | 49,679 |
| 2015-02-17 | 2015-02-13 | 1.680 | 112,545 | +80,353 | 0.02% | 189,087 |
| 2015-01-30 | 2015-01-28 | 1.543 | 32,192 | -264 | 0.01% | 49,672 |
| 2014-12-17 | 2014-12-15 | 1.697 | 32,456 | -9,721 | 0.01% | 55,088 |
| 2014-12-16 | 2014-12-12 | 1.728 | 42,177 | +1,620 | 0.01% | 72,889 |
| 2014-12-15 | 2014-12-11 | 1.697 | 40,557 | +8,101 | 0.01% | 68,837 |
| 2014-11-11 | 2014-11-07 | 1.728 | 32,456 | -2,512 | 0.01% | 56,089 |
| 2014-11-05 | 2014-11-03 | 1.821 | 34,968 | -17,823 | 0.01% | 63,668 |
| 2014-11-04 | 2014-10-31 | 1.821 | 52,791 | +1,621 | 0.01% | 96,119 |
| 2014-10-31 | 2014-10-29 | 1.728 | 51,170 | +16,202 | 0.01% | 88,430 |
| 2014-10-27 | 2014-10-23 | 1.944 | 34,968 | +16,202 | 0.01% | 67,984 |
| 2014-10-10 | 2014-10-08 | 1.944 | 18,766 | -16,202 | 0.00% | 36,484 |
| 2014-10-06 | 2014-09-30 | 1.697 | 34,968 | +16,202 | 0.01% | 59,351 |
| 2014-09-30 | 2014-09-26 | 1.995 | 18,766 | -260,801 | 0.00% | 37,432 |
| 2014-09-29 | 2014-09-25 | 2.117 | 279,567 | +32,587 | 0.05% | 591,960 |
| 2014-09-26 | 2014-09-24 | 2.302 | 246,980 | +244,402 | 0.04% | 568,434 |
| 2014-09-23 | 2014-09-19 | 1.393 | 2,578 | -97,761 | 0.00% | 3,592 |
| 2014-09-22 | 2014-09-18 | 1.405 | 100,339 | +97,761 | 0.02% | 141,024 |
| 2014-03-17 | 2014-03-13 | 0.869 | 2,578 | -26 | 0.00% | 2,241 |
| 2014-01-29 | 2014-01-27 | 0.859 | 2,604 | -196 | 0.00% | 2,237 |
| 2013-07-02 | 2013-06-27 | 0.774 | 2,800 | -26,543 | 0.00% | 2,168 |
| 2013-06-27 | 2013-06-25 | 0.763 | 29,343 | +26,543 | 0.00% | 22,386 |
| 2013-02-07 | 2013-02-05 | 0.887 | 2,800 | -8,848 | 0.00% | 2,484 |
| 2013-02-06 | 2013-02-04 | 0.893 | 11,648 | -26,543 | 0.00% | 10,400 |
| 2013-02-05 | 2013-02-01 | 0.882 | 38,191 | +35,391 | 0.01% | 33,668 |
| 2011-12-23 | 2011-12-21 | 0.322 | 2,800 | -88,478 | 0.00% | 902 |
| 2011-12-21 | 2011-12-19 | 0.345 | 91,278 | +35,391 | 0.01% | 31,465 |
| 2011-12-19 | 2011-12-15 | 0.379 | 55,887 | +53,087 | 0.01% | 21,160 |
| 2011-12-13 | 2011-12-09 | 2,800 | +858 | 0.00% | ||
| 2010-12-23 | 2010-12-21 | 1,942 | -146 | 0.00% | ||
| 2010-09-16 | 2010-09-14 | 2,088 | -340 | 0.00% | ||
| 2009-12-23 | 2009-12-21 | 2,428 | -436 | 0.00% | ||
| 2009-01-19 | 2009-01-15 | 2,864 | -286 | 0.00% | ||
| 2007-06-26 | 2007-06-22 | 3,150 | 0.00% |
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