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 0.022 0 +0
2025-10-13 2025-10-09 0.022 0 +0
2025-10-10 2025-10-08 0.022 0 +0
2025-10-09 2025-10-06 0.022 0 +0
2025-10-08 2025-10-03 0.022 0 +0
2025-10-06 2025-10-02 0.022 0 +0
2025-10-03 2025-09-30 0.022 0 +0
2025-10-02 2025-09-29 0.022 0 +0
2025-09-30 2025-09-26 0.022 0 +0
2025-09-29 2025-09-25 0.022 0 +0
2025-09-26 2025-09-24 0.022 0 +0
2025-09-25 2025-09-23 0.022 0 +0
2025-09-24 2025-09-22 0.022 0 +0
2025-09-23 2025-09-19 0.022 0 +0
2025-09-22 2025-09-18 0.022 0 +0
2025-09-19 2025-09-17 0.022 0 +0
2025-09-18 2025-09-16 0.022 0 +0
2025-09-17 2025-09-15 0.022 0 +0
2025-09-16 2025-09-12 0.022 0 +0
2025-09-15 2025-09-11 0.022 0 +0
2025-09-12 2025-09-10 0.022 0 +0
2025-09-11 2025-09-09 0.022 0 +0
2025-09-10 2025-09-08 0.022 0 +0
2025-09-09 2025-09-05 0.022 0 +0
2025-09-08 2025-09-04 0.022 0 +0
2025-09-05 2025-09-03 0.022 0 +0
2025-09-04 2025-09-02 0.022 0 +0
2025-09-03 2025-09-01 0.022 0 +0
2025-09-02 2025-08-29 0.022 0 +0
2025-09-01 2025-08-28 0.022 0 +0
2025-08-29 2025-08-27 0.022 0 +0
2025-08-28 2025-08-26 0.022 0 +0
2025-08-27 2025-08-25 0.022 0 +0
2025-08-26 2025-08-22 0.022 0 +0
2025-08-25 2025-08-21 0.022 0 +0
2025-08-22 2025-08-20 0.022 0 +0
2025-08-21 2025-08-19 0.022 0 +0
2025-08-20 2025-08-18 0.022 0 +0
2025-08-19 2025-08-15 0.022 0 +0
2025-08-18 2025-08-14 0.022 0 +0
2025-08-15 2025-08-13 0.022 0 +0
2025-08-14 2025-08-12 0.022 0 +0
2025-08-13 2025-08-11 0.022 0 +0
2025-08-12 2025-08-08 0.022 0 +0
2025-08-11 2025-08-07 0.022 0 +0
2025-08-08 2025-08-06 0.022 0 +0
2025-08-07 2025-08-05 0.022 0 +0
2025-08-06 2025-08-04 0.022 0 +0
2025-08-05 2025-08-01 0.022 0 +0
2025-08-04 2025-07-31 0.022 0 +0
2025-08-01 2025-07-30 0.022 0 +0
2025-07-31 2025-07-29 0.022 0 +0
2025-07-30 2025-07-28 0.022 0 +0
2025-07-29 2025-07-25 0.022 0 +0
2025-07-28 2025-07-24 0.022 0 +0
2025-07-25 2025-07-23 0.022 0 +0
2025-07-24 2025-07-22 0.022 0 +0
2025-07-23 2025-07-21 0.022 0 +0
2025-07-22 2025-07-18 0.022 0 +0
2025-07-21 2025-07-17 0.022 0 +0
2025-07-18 2025-07-16 0.022 0 +0
2025-07-17 2025-07-15 0.022 0 +0
2025-07-16 2025-07-14 0.022 0 +0
2025-07-15 2025-07-11 0.022 0 +0
2025-07-14 2025-07-10 0.022 0 +0
2025-07-11 2025-07-09 0.022 0 +0
2025-07-10 2025-07-08 0.022 0 +0
2025-07-09 2025-07-07 0.022 0 +0
2025-07-08 2025-07-04 0.022 0 +0
2025-07-07 2025-07-03 0.022 0 +0
2025-07-04 2025-07-02 0.022 0 +0
2025-07-03 2025-06-30 0.022 0 +0
2025-07-02 2025-06-27 0.022 0 +0
2025-06-30 2025-06-26 0.022 0 +0
2025-06-27 2025-06-25 0.022 0 +0
2025-06-26 2025-06-24 0.022 0 +0
2025-06-25 2025-06-23 0.022 0 +0
2025-06-24 2025-06-20 0.022 0 +0
2025-06-23 2025-06-19 0.022 0 +0
2025-06-20 2025-06-18 0.022 0 +0
2025-06-19 2025-06-17 0.022 0 +0
2025-06-18 2025-06-16 0.022 0 +0
2025-06-17 2025-06-13 0.022 0 +0
2025-06-16 2025-06-12 0.022 0 +0
2025-06-13 2025-06-11 0.022 0 +0
2025-06-12 2025-06-10 0.022 0 +0
2025-06-11 2025-06-09 0.022 0 +0
2025-06-10 2025-06-06 0.022 0 +0
2025-06-09 2025-06-05 0.022 0 +0
2025-06-06 2025-06-04 0.022 0 +0
2025-06-05 2025-06-03 0.022 0 +0
2025-06-04 2025-06-02 0.022 0 +0
2025-06-03 2025-05-30 0.022 0 +0
2025-06-02 2025-05-29 0.022 0 +0
2025-05-30 2025-05-28 0.022 0 +0
2025-05-29 2025-05-27 0.022 0 +0
2025-05-28 2025-05-26 0.022 0 +0
2025-05-27 2025-05-23 0.022 0 +0
2025-05-26 2025-05-22 0.022 0 +0
2025-05-23 2025-05-21 0.022 0 +0
2025-05-22 2025-05-20 0.022 0 +0
2025-05-21 2025-05-19 0.022 0 +0
2025-05-20 2025-05-16 0.022 0 +0
2025-05-19 2025-05-15 0.022 0 +0
2025-05-16 2025-05-14 0.022 0 +0
2025-05-15 2025-05-13 0.022 0 +0
2025-05-14 2025-05-12 0.022 0 +0
2025-05-13 2025-05-09 0.022 0 +0
2025-05-12 2025-05-08 0.022 0 +0
2025-05-09 2025-05-07 0.022 0 +0
2025-05-08 2025-05-06 0.022 0 +0
2025-05-07 2025-05-02 0.022 0 +0
2025-05-06 2025-04-30 0.022 0 +0
2025-05-02 2025-04-29 0.022 0 +0
2025-04-30 2025-04-28 0.022 0 +0
2025-04-29 2025-04-25 0.022 0 +0
2025-04-28 2025-04-24 0.022 0 +0
2025-04-25 2025-04-23 0.022 0 +0
2025-04-24 2025-04-22 0.022 0 +0
2025-04-23 2025-04-17 0.022 0 +0
2025-04-22 2025-04-16 0.022 0 +0
2025-04-17 2025-04-15 0.022 0 +0
2025-04-16 2025-04-14 0.022 0 +0
2025-04-15 2025-04-11 0.022 0 +0
2025-04-14 2025-04-10 0.022 0 +0
2025-04-11 2025-04-09 0.022 0 +0
2025-04-10 2025-04-08 0.022 0 +0
2025-04-09 2025-04-07 0.022 0 +0
2025-04-08 2025-04-03 0.022 0 +0
2025-04-07 2025-04-02 0.022 0 +0
2025-04-03 2025-04-01 0.022 0 +0
2025-04-02 2025-03-31 0.022 0 +0
2025-04-01 2025-03-28 0.022 0 +0
2025-03-31 2025-03-27 0.022 0 +0
2025-03-28 2025-03-26 0.022 0 +0
2025-03-27 2025-03-25 0.022 0 +0
2025-03-26 2025-03-24 0.022 0 +0
2025-03-25 2025-03-21 0.022 0 +0
2025-03-24 2025-03-20 0.022 0 +0
2025-03-21 2025-03-19 0.022 0 +0
2025-03-20 2025-03-18 0.022 0 +0
2025-03-19 2025-03-17 0.022 0 +0
2025-03-18 2025-03-14 0.022 0 +0
2025-03-17 2025-03-13 0.022 0 +0
2025-03-14 2025-03-12 0.022 0 +0
2025-03-13 2025-03-11 0.022 0 +0
2025-03-12 2025-03-10 0.022 0 +0
2025-03-11 2025-03-07 0.022 0 +0
2025-03-10 2025-03-06 0.022 0 +0
2025-03-07 2025-03-05 0.022 0 +0
2025-03-06 2025-03-04 0.022 0 +0
2025-03-05 2025-03-03 0.022 0 +0
2025-03-04 2025-02-28 0.022 0 +0
2025-03-03 2025-02-27 0.022 0 +0
2025-02-28 2025-02-26 0.022 0 +0
2025-02-27 2025-02-25 0.022 0 +0
2025-02-26 2025-02-24 0.022 0 +0
2025-02-25 2025-02-21 0.022 0 +0
2025-02-24 2025-02-20 0.022 0 +0
2025-02-21 2025-02-19 0.022 0 +0
2025-02-20 2025-02-18 0.022 0 +0
2025-02-19 2025-02-17 0.026 0 +0
2025-02-18 2025-02-14 0.026 0 +0
2025-02-17 2025-02-13 0.026 0 +0
2025-02-14 2025-02-12 0.026 0 +0
2025-02-13 2025-02-11 0.024 0 +0
2025-02-12 2025-02-10 0.027 0 +0
2025-02-11 2025-02-07 0.027 0 +0
2025-02-10 2025-02-06 0.027 0 +0
2025-02-07 2025-02-05 0.027 0 +0
2025-02-06 2025-02-04 0.025 0 +0
2025-02-05 2025-02-03 0.025 0 +0
2025-02-04 2025-01-28 0.028 0 +0
2025-02-03 2025-01-24 0.028 0 +0
2025-01-27 2025-01-23 0.026 0 +0
2025-01-24 2025-01-22 0.026 0 +0
2025-01-23 2025-01-21 0.026 0 +0
2025-01-22 2025-01-20 0.026 0 +0
2025-01-21 2025-01-17 0.026 0 +0
2025-01-20 2025-01-16 0.026 0 +0
2025-01-17 2025-01-15 0.027 0 +0
2025-01-16 2025-01-14 0.027 0 +0
2025-01-15 2025-01-13 0.026 0 +0
2025-01-14 2025-01-10 0.026 0 +0
2025-01-13 2025-01-09 0.028 0 +0
2025-01-10 2025-01-08 0.028 0 +0
2025-01-09 2025-01-07 0.028 0 +0
2025-01-08 2025-01-06 0.028 0 +0
2025-01-07 2025-01-03 0.027 0 +0
2025-01-06 2025-01-02 0.031 0 +0
2025-01-03 2024-12-31 0.031 0 +0
2025-01-02 2024-12-27 0.031 0 +0
2024-12-30 2024-12-24 0.031 0 +0
2024-12-27 2024-12-20 0.030 0 +0
2024-12-23 2024-12-19 0.030 0 +0
2024-12-20 2024-12-18 0.032 0 +0
2024-12-19 2024-12-17 0.032 0 +0
2024-12-18 2024-12-16 0.032 0 +0
2024-12-17 2024-12-13 0.032 0 +0
2024-12-16 2024-12-12 0.032 0 +0
2024-12-13 2024-12-11 0.032 0 +0
2024-12-12 2024-12-10 0.029 0 +0
2024-12-11 2024-12-09 0.029 0 +0
2024-12-10 2024-12-06 0.027 0 +0
2024-12-09 2024-12-05 0.027 0 +0
2024-12-06 2024-12-04 0.027 0 +0
2024-12-05 2024-12-03 0.027 0 +0
2024-12-04 2024-12-02 0.028 0 +0
2024-12-03 2024-11-29 0.026 0 +0
2024-12-02 2024-11-28 0.026 0 +0
2024-11-29 2024-11-27 0.025 0 +0
2024-11-28 2024-11-26 0.025 0 +0
2024-11-27 2024-11-25 0.026 0 +0
2024-11-26 2024-11-22 0.027 0 +0
2024-11-25 2024-11-21 0.029 0 +0
2024-11-22 2024-11-20 0.029 0 +0
2024-11-21 2024-11-19 0.026 0 +0
2024-11-20 2024-11-18 0.026 0 +0
2024-11-19 2024-11-15 0.030 0 +0
2024-11-18 2024-11-14 0.030 0 +0
2024-11-15 2024-11-13 0.028 0 +0
2024-11-14 2024-11-12 0.028 0 +0
2024-11-13 2024-11-11 0.028 0 +0
2024-11-12 2024-11-08 0.025 0 +0
2024-11-11 2024-11-07 0.028 0 +0
2024-11-08 2024-11-06 0.024 0 +0
2024-11-07 2024-11-05 0.024 0 +0
2024-11-06 2024-11-04 0.028 0 +0
2024-11-05 2024-11-01 0.028 0 +0
2024-11-04 2024-10-31 0.028 0 +0
2024-11-01 2024-10-30 0.025 0 +0
2024-10-31 2024-10-29 0.029 0 +0
2024-10-30 2024-10-28 0.029 0 +0
2024-10-29 2024-10-25 0.027 0 +0
2024-10-28 2024-10-24 0.027 0 +0
2024-10-25 2024-10-23 0.027 0 +0
2024-10-24 2024-10-22 0.027 0 +0
2024-10-23 2024-10-21 0.026 0 +0
2024-10-22 2024-10-18 0.033 0 +0
2024-10-21 2024-10-17 0.020 0 +0
2024-10-18 2024-10-16 0.019 0 +0
2024-10-17 2024-10-15 0.020 0 +0
2024-10-16 2024-10-14 0.027 0 +0
2024-10-15 2024-10-10 0.040 0 +0
2024-10-14 2024-10-09 0.043 0 +0
2024-10-10 2024-10-08 0.048 0 +0
2024-10-09 2024-10-07 0.063 0 +0
2024-10-08 2024-10-04 0.053 0 +0
2024-10-07 2024-10-03 0.053 0 +0
2024-10-04 2024-10-02 0.048 0 +0
2024-10-03 2024-09-30 0.038 0 +0
2024-10-02 2024-09-27 0.038 0 +0
2024-09-30 2024-09-26 0.038 0 +0
2024-09-27 2024-09-25 0.038 0 +0
2024-09-26 2024-09-24 0.040 0 +0
2024-09-25 2024-09-23 0.041 0 +0
2024-09-24 2024-09-20 0.041 0 +0
2024-09-23 2024-09-19 0.041 0 +0
2024-09-20 2024-09-17 0.039 0 +0
2024-09-19 2024-09-16 0.039 0 +0
2024-09-17 2024-09-13 0.039 0 +0
2024-09-16 2024-09-12 0.038 0 +0
2024-09-13 2024-09-11 0.038 0 +0
2024-09-12 2024-09-10 0.038 0 +0
2024-09-11 2024-09-09 0.038 0 +0
2024-09-10 2024-09-05 0.040 0 +0
2024-09-09 2024-09-04 0.040 0 +0
2024-09-05 2024-09-03 0.040 0 +0
2024-09-04 2024-09-02 0.040 0 +0
2024-09-03 2024-08-30 0.040 0 +0
2024-09-02 2024-08-29 0.040 0 +0
2024-08-30 2024-08-28 0.041 0 +0
2024-08-29 2024-08-27 0.041 0 +0
2024-08-28 2024-08-26 0.041 0 +0
2024-08-27 2024-08-23 0.041 0 +0
2024-08-26 2024-08-22 0.041 0 +0
2024-08-23 2024-08-21 0.041 0 -100
2023-09-29 2023-09-27 0.051 100 -2,305,000 0.00% 5
2023-08-15 2023-08-11 0.055 2,305,100 -200 0.45% 126,780
2022-03-09 2022-03-07 0.081 2,305,300 +305,000 0.45% 186,729
2022-01-06 2022-01-04 0.114 2,000,300 +260,000 0.39% 228,034
2021-10-22 2021-10-20 0.115 1,740,300 +170,000 0.34% 200,134
2021-10-20 2021-10-18 0.118 1,570,300 +70,000 0.31% 185,295
2021-06-11 2021-06-09 0.173 1,500,300 -40,000 0.29% 259,552
2021-06-01 2021-05-28 0.192 1,540,300 +200,000 0.30% 295,738
2021-05-28 2021-05-26 0.200 1,340,300 +40,000 0.26% 268,060
2021-05-27 2021-05-25 0.212 1,300,300 -40,000 0.25% 275,664
2021-05-25 2021-05-21 0.275 1,340,300 +1,340,000 0.26% 368,583
2016-02-05 2016-02-03 0.980 300 -20,000 0.00% 294
2016-01-20 2016-01-18 0.990 20,300 +10,000 0.03% 20,097
2016-01-05 2015-12-31 1.040 10,300 +10,000 0.01% 10,712
2014-04-15 2014-04-11 7.595 300 -8 0.00% 2,278
2013-12-23 2013-12-19 12.268 308 +205 0.00% 3,779
2012-04-10 2012-04-03 6.913 103 -205 0.00% 712
2012-04-02 2012-03-29 7.205 308 -822 0.00% 2,219
2012-02-21 2012-02-17 8.763 1,130 +1,027 0.01% 9,902
2012-02-06 2012-02-02 8.082 103 -1,027 0.00% 832
2012-02-03 2012-02-01 6.816 1,130 +1,027 0.01% 7,702
2010-11-15 2010-11-11 10.516 103 -411 0.00% 1,083
2010-11-12 2010-11-10 9.737 514 -616 0.00% 5,005
2010-10-18 2010-10-14 8.276 1,130 +616 0.01% 9,352
2010-09-28 2010-09-24 9.542 514 +411 0.00% 4,905
2010-09-21 2010-09-17 10.224 103 -616 0.00% 1,053
2010-09-20 2010-09-16 10.224 719 +616 0.01% 7,351
2010-05-03 2010-04-29 12.463 103 -616 0.00% 1,284
2010-04-30 2010-04-28 12.268 719 -411 0.01% 8,821
2010-04-27 2010-04-23 13.145 1,130 +411 0.01% 14,854
2010-04-26 2010-04-22 12.074 719 +616 0.01% 8,681
2010-04-22 2010-04-20 12.853 103 -411 0.00% 1,324
2010-04-20 2010-04-16 13.145 514 +411 0.00% 6,756
2010-03-08 2010-03-04 7.108 103 -102 0.00% 732
2009-08-11 2009-08-07 7.887 205 -103 0.00% 1,617
2008-08-29 2008-08-27 5.647 308 -15,097 0.00% 1,739
2008-08-15 2008-08-13 7.789 15,405 +15,097 0.13% 119,997
2008-05-15 2008-05-13 20.447 308 -164 0.00% 6,298
2008-05-07 2008-05-05 21.421 472 +164 0.00% 10,111
2008-04-30 2008-04-28 17.039 308 -616 0.00% 5,248
2008-04-29 2008-04-25 16.553 924 +616 0.01% 15,295
2008-04-07 2008-04-02 16.553 308 -411 0.00% 5,098
2008-04-01 2008-03-28 17.526 719 -616 0.01% 12,601
2008-03-31 2008-03-27 18.500 1,335 -1,027 0.01% 24,697
2008-03-19 2008-03-17 15.579 2,362 -12,324 0.02% 36,797
2008-03-13 2008-03-11 20.934 14,686 +6,162 0.12% 307,440
2008-03-12 2008-03-10 19.474 8,524 -2,054 0.07% 165,994
2008-03-05 2008-03-03 23.368 10,578 +6,162 0.09% 247,191
2008-03-04 2008-02-29 24.829 4,416 +2,054 0.04% 109,645
2008-03-03 2008-02-28 24.829 2,362 -1,643 0.02% 58,646
2008-02-29 2008-02-27 23.855 4,005 +1,643 0.03% 95,540
2008-02-28 2008-02-26 23.368 2,362 -308 0.02% 55,196
2008-02-27 2008-02-25 25.316 2,670 -4,416 0.02% 67,593
2008-02-26 2008-02-22 26.289 7,086 +5,854 0.06% 186,287
2008-02-22 2008-02-20 25.316 1,232 -1,027 0.01% 31,189
2008-02-21 2008-02-19 27.750 2,259 +2,054 0.02% 62,687
2008-01-07 2008-01-03 28.075 205 -5 0.00% 5,755
2007-12-03 2007-11-29 49.012 210 -610 0.00% 10,292
2007-11-27 2007-11-23 38.543 820 +610 0.01% 31,605
2007-11-07 2007-11-05 59.004 210 -841 0.00% 12,391
2007-11-06 2007-11-02 61.859 1,051 +841 0.01% 65,014
2007-11-05 2007-11-01 60.432 210 -1,051 0.00% 12,691
2007-11-02 2007-10-31 64.238 1,261 +631 0.02% 81,005
2007-11-01 2007-10-30 53.770 630 +420 0.01% 33,875
2007-10-31 2007-10-29 59.004 210 -736 0.00% 12,391
2007-10-30 2007-10-26 62.811 946 -2,627 0.01% 59,419
2007-10-29 2007-10-25 53.770 3,573 +2,312 0.04% 192,120
2007-10-12 2007-10-10 44.253 1,261 +1,051 0.02% 55,803
2007-10-11 2007-10-09 45.205 210 -841 0.00% 9,493
2007-10-10 2007-10-08 47.584 1,051 +841 0.01% 50,011
2007-10-03 2007-09-28 59.480 210 -526 0.00% 12,491
2007-09-28 2007-09-25 51.391 736 -210 0.01% 37,824
2007-09-27 2007-09-24 53.770 946 +210 0.01% 50,866
2007-09-25 2007-09-21 61.383 736 +316 0.01% 45,178
2007-09-24 2007-09-20 63.287 420 -421 0.01% 26,580
2007-09-20 2007-09-18 68.045 841 +631 0.01% 57,226
2007-09-14 2007-09-12 84.224 210 -210 0.00% 17,687
2007-09-11 2007-09-07 79.941 420 -421 0.01% 33,575
2007-09-10 2007-09-06 74.707 841 -210 0.01% 62,828
2007-09-07 2007-09-05 76.134 1,051 +315 0.02% 80,017
2007-09-03 2007-08-30 86.603 736 +526 0.01% 63,740
2007-08-20 2007-08-16 94.216 210 -420 0.00% 19,785
2007-08-14 2007-08-10 112.774 630 -106 0.01% 71,048
2007-08-13 2007-08-09 123.718 736 +421 0.01% 91,057
2007-08-10 2007-08-08 115.153 315 +210 0.00% 36,273
2007-08-08 2007-08-06 118.960 105 -105 0.00% 12,491
2007-07-31 2007-07-27 197.474 210 -63 0.00% 41,469
2007-07-30 2007-07-26 192.715 273 +63 0.00% 52,611
2007-07-27 2007-07-25 197.474 210 +105 0.00% 41,469
2007-07-26 2007-07-24 206.990 105 -631 0.00% 21,734
2007-07-24 2007-07-20 199.853 736 -210 0.01% 147,092
2007-07-20 2007-07-18 192.715 946 -420 0.01% 182,309
2007-07-17 2007-07-13 209.370 1,366 -63 0.02% 285,999
2007-07-13 2007-07-11 187.957 1,429 +588 0.02% 268,590
2007-07-12 2007-07-10 202.232 841 +211 0.01% 170,077
2007-07-11 2007-07-09 157.027 630 +420 0.01% 98,927
2007-07-10 2007-07-06 135.614 210 +210 0.00% 28,479
2007-06-26 2007-06-22 108.492 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top