History of CCASS shareholding
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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