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$)
2017-07-14 2017-07-12 0.010 0 +0
2017-07-13 2017-07-11 0.010 0 -4,000
2017-06-20 2017-06-16 0.032 4,000 -32,000 0.00% 128
2017-06-19 2017-06-15 0.033 36,000 -472,000 0.01% 1,188
2017-06-08 2017-06-06 0.052 508,000 -296,000 0.11% 26,416
2017-06-02 2017-05-31 0.078 804,000 -1,192,000 0.18% 62,712
2017-06-01 2017-05-29 0.061 1,996,000 -8,000 0.44% 121,756
2017-05-23 2017-05-19 0.040 2,004,000 +200,000 0.42% 80,160
2017-05-18 2017-05-16 0.050 1,804,000 +500,000 0.38% 90,200
2017-04-21 2017-04-19 0.058 1,304,000 +800,000 0.26% 75,632
2017-04-06 2017-04-03 0.106 504,000 -700,000 0.10% 53,424
2017-04-05 2017-03-31 0.098 1,204,000 +200,000 0.24% 117,992
2017-03-29 2017-03-27 0.093 1,004,000 +500,000 0.20% 93,372
2017-03-28 2017-03-24 0.098 504,000 +200,000 0.10% 49,392
2017-03-27 2017-03-23 0.064 304,000 -100,000 0.06% 19,456
2017-03-09 2017-03-07 0.101 404,000 +200,000 0.08% 40,804
2017-03-07 2017-03-03 0.100 204,000 +100,000 0.04% 20,400
2017-03-06 2017-03-02 0.101 104,000 -200,000 0.02% 10,504
2017-02-24 2017-02-22 0.112 304,000 +300,000 0.06% 34,048
2016-04-08 2016-04-06 0.036 4,000 -60,000 0.00% 144
2016-03-23 2016-03-21 0.037 64,000 +60,000 0.01% 2,368
2016-03-21 2016-03-17 0.033 4,000 -100,000 0.00% 132
2016-03-07 2016-03-03 0.036 104,000 +100,000 0.02% 3,744
2016-01-18 2016-01-14 0.022 4,000 0.00% 88

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