History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.250 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 0.265 0 +0
2025-10-08 2025-10-03 0.275 0 +0
2025-10-06 2025-10-02 0.270 0 +0
2025-10-03 2025-09-30 0.270 0 +0
2025-10-02 2025-09-29 0.275 0 +0
2025-09-30 2025-09-26 0.275 0 +0
2025-09-29 2025-09-25 0.255 0 +0
2025-09-26 2025-09-24 0.255 0 +0
2025-09-25 2025-09-23 0.255 0 +0
2025-09-24 2025-09-22 0.255 0 +0
2025-09-23 2025-09-19 0.260 0 +0
2025-09-22 2025-09-18 0.275 0 +0
2025-09-19 2025-09-17 0.255 0 +0
2025-09-18 2025-09-16 0.246 0 +0
2025-09-17 2025-09-15 0.246 0 +0
2025-09-16 2025-09-12 0.246 0 +0
2025-09-15 2025-09-11 0.246 0 +0
2025-09-12 2025-09-10 0.240 0 +0
2025-09-11 2025-09-09 0.236 0 +0
2025-09-10 2025-09-08 0.238 0 +0
2025-09-09 2025-09-05 0.238 0 +0
2025-09-08 2025-09-04 0.236 0 +0
2025-09-05 2025-09-03 0.248 0 +0
2025-09-04 2025-09-02 0.247 0 +0
2025-09-03 2025-09-01 0.235 0 +0
2025-09-02 2025-08-29 0.235 0 +0
2025-09-01 2025-08-28 0.235 0 +0
2025-08-29 2025-08-27 0.235 0 +0
2025-08-28 2025-08-26 0.232 0 +0
2025-08-27 2025-08-25 0.234 0 +0
2025-08-26 2025-08-22 0.232 0 +0
2025-08-25 2025-08-21 0.232 0 +0
2025-08-22 2025-08-20 0.237 0 +0
2025-08-21 2025-08-19 0.237 0 +0
2025-08-20 2025-08-18 0.237 0 +0
2025-08-19 2025-08-15 0.238 0 +0
2025-08-18 2025-08-14 0.238 0 +0
2025-08-15 2025-08-13 0.241 0 +0
2025-08-14 2025-08-12 0.241 0 +0
2025-08-13 2025-08-11 0.241 0 +0
2025-08-12 2025-08-08 0.240 0 +0
2025-08-11 2025-08-07 0.243 0 +0
2025-08-08 2025-08-06 0.250 0 +0
2025-08-07 2025-08-05 0.260 0 +0
2025-08-06 2025-08-04 0.255 0 +0
2025-08-05 2025-08-01 0.245 0 +0
2025-08-04 2025-07-31 0.250 0 +0
2025-08-01 2025-07-30 0.250 0 +0
2025-07-31 2025-07-29 0.240 0 +0
2025-07-30 2025-07-28 0.247 0 +0
2025-07-29 2025-07-25 0.248 0 +0
2025-07-28 2025-07-24 0.255 0 +0
2025-07-25 2025-07-23 0.255 0 +0
2025-07-24 2025-07-22 0.233 0 +0
2025-07-23 2025-07-21 0.237 0 +0
2025-07-22 2025-07-18 0.246 0 +0
2025-07-21 2025-07-17 0.310 0 +0
2025-07-18 2025-07-16 0.310 0 +0
2025-07-17 2025-07-15 0.310 0 +0
2025-07-16 2025-07-14 0.320 0 +0
2025-07-15 2025-07-11 0.310 0 +0
2025-07-14 2025-07-10 0.310 0 +0
2025-07-11 2025-07-09 0.310 0 +0
2025-07-10 2025-07-08 0.310 0 +0
2025-07-09 2025-07-07 0.310 0 -4
2025-06-13 2025-06-11 0.308 4 -1 0.00% 1
2021-08-05 2021-08-03 1.533 5 -2 0.00% 8
2016-02-19 2016-02-17 184.970 7 -302 0.00% 1,295
2015-10-12 2015-10-08 147.976 309 +302 0.01% 45,725
2015-07-30 2015-07-28 164.491 7 -196 0.00% 1,151
2015-07-29 2015-07-27 157.224 203 +196 0.00% 31,917
2015-06-18 2015-06-16 475.636 7 -151 0.00% 3,329
2015-06-05 2015-06-03 436.000 158 +151 0.00% 68,888
2015-01-21 2015-01-19 409.576 7 +7 0.00% 2,867
2015-01-20 2015-01-16 376.545 0 -7
2015-01-14 2015-01-12 300.576 7 -4 0.00% 2,104
2014-11-28 2014-11-26 111.642 11 -60 0.00% 1,228
2014-11-27 2014-11-25 110.321 71 +60 0.00% 7,833
2014-10-20 2014-10-16 55.491 11 -363 0.00% 610
2014-10-16 2014-10-14 70.355 374 +121 0.01% 26,313
2014-10-14 2014-10-10 65.730 253 -302 0.01% 16,630
2014-10-10 2014-10-08 71.345 555 +121 0.01% 39,597
2014-10-09 2014-10-07 70.024 434 +60 0.01% 30,391
2014-10-07 2014-10-03 67.052 374 +182 0.01% 25,077
2014-10-06 2014-09-30 66.721 192 -363 0.00% 12,810
2014-09-29 2014-09-25 71.015 555 +363 0.01% 39,413
2014-09-18 2014-09-16 66.061 192 +181 0.00% 12,684
2014-09-15 2014-09-11 72.006 11 -121 0.00% 792
2014-09-12 2014-09-10 73.988 132 +121 0.00% 9,766
2014-09-10 2014-09-05 62.427 11 -1 0.00% 687
2014-09-02 2014-08-29 41.948 12 -182 0.00% 503
2014-09-01 2014-08-28 42.279 194 +182 0.00% 8,202
2014-08-29 2014-08-27 41.288 12 -182 0.00% 495
2014-08-27 2014-08-25 37.324 194 -181 0.00% 7,241
2014-07-14 2014-07-10 37.985 375 +181 0.01% 14,244
2014-03-25 2014-03-21 45.582 194 +182 0.00% 8,843
2014-03-17 2014-03-13 49.545 12 -182 0.00% 595
2014-01-15 2014-01-13 52.848 194 +121 0.00% 10,253
2014-01-13 2014-01-09 61.106 73 +61 0.00% 4,461
2014-01-06 2014-01-02 44.591 12 +1 0.00% 535
2013-12-12 2013-12-10 42.609 11 -181 0.00% 469
2013-11-26 2013-11-22 38.976 192 +60 0.00% 7,483
2013-11-13 2013-11-11 36.003 132 -181 0.00% 4,752
2013-09-12 2013-09-10 32.039 313 +121 0.01% 10,028
2013-08-07 2013-08-05 31.048 192 +181 0.00% 5,961
2013-08-05 2013-08-01 39.967 11 -423 0.00% 440
2012-12-18 2012-12-14 31.048 434 +181 0.01% 13,475
2012-10-04 2012-09-28 31.709 253 +121 0.01% 8,022
2012-05-21 2012-05-17 24.442 132 -181 0.00% 3,226
2012-02-20 2012-02-16 32.370 313 -61 0.01% 10,132
2012-01-06 2012-01-04 26.424 374 +61 0.01% 9,883
2011-07-06 2011-07-04 40.627 313 +60 0.01% 12,716
2011-05-12 2011-05-09 50.536 253 +1 0.01% 12,786
2011-04-14 2011-04-12 59.785 252 +60 0.01% 15,066
2011-01-31 2011-01-27 68.703 192 +61 0.00% 13,191
2011-01-21 2011-01-19 67.712 131 +60 0.00% 8,870
2011-01-19 2011-01-17 63.088 71 +61 0.00% 4,479
2011-01-17 2011-01-13 95.458 10 -121 0.00% 955
2011-01-14 2011-01-12 54.830 131 -121 0.00% 7,183
2010-12-28 2010-12-22 36.664 252 +121 0.01% 9,239
2010-10-28 2010-10-26 52.848 131 +60 0.00% 6,923
2010-10-12 2010-10-08 55.161 71 +61 0.00% 3,916
2010-10-11 2010-10-07 49.545 10 -61 0.00% 495
2010-09-20 2010-09-16 66.391 71 +61 0.00% 4,714
2010-09-17 2010-09-15 56.152 10 -121 0.00% 562
2010-08-30 2010-08-26 33.030 131 +60 0.00% 4,327
2010-06-09 2010-06-07 42.609 71 +61 0.00% 3,025
2010-03-29 2010-03-25 21.470 10 -121 0.00% 215
2009-06-16 2009-06-12 19.818 131 -2 0.00% 2,596
2009-05-29 2009-05-26 25.433 133 +121 0.00% 3,383
2007-06-26 2007-06-22 37.985 12 0.00% 456

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