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 | 0.335 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.335 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.330 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.255 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.235 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.220 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.216 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.214 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.216 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.215 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.216 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.222 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.222 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.227 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.227 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.223 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.220 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.219 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.220 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.215 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.220 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.215 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.211 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.211 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.221 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.222 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.219 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.218 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.219 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.206 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.205 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.205 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.205 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.208 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.207 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.208 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.216 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.219 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.210 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.204 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.210 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.210 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.210 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.208 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.215 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.215 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.216 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.215 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.215 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.218 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.217 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.219 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.219 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.219 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.219 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.225 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.220 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.214 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.214 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.215 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.224 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.222 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.220 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.218 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.225 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.219 | 0 | -54 | ||
| 2023-10-24 | 2023-10-19 | 0.650 | 54 | -14 | 0.00% | 35 |
| 2023-08-30 | 2023-08-28 | 0.820 | 68 | -10,000 | 0.00% | 56 |
| 2022-07-14 | 2022-07-12 | 1.122 | 10,068 | +470 | 0.00% | 11,301 |
| 2021-12-13 | 2021-12-09 | 1.458 | 9,598 | +756 | 0.00% | 13,989 |
| 2020-07-16 | 2020-07-14 | 1.153 | 8,842 | +461 | 0.00% | 10,197 |
| 2020-04-23 | 2020-04-21 | 1.081 | 8,381 | +11 | 0.00% | 9,061 |
| 2019-12-12 | 2019-12-10 | 1.442 | 8,370 | +215 | 0.00% | 12,073 |
| 2019-07-16 | 2019-07-12 | 2.416 | 8,155 | +541 | 0.00% | 19,705 |
| 2018-12-17 | 2018-12-13 | 3.189 | 7,614 | +331 | 0.00% | 24,279 |
| 2018-07-19 | 2018-07-17 | 3.313 | 7,283 | +7,244 | 0.00% | 24,129 |
| 2018-07-17 | 2018-07-13 | 3.666 | 39 | +2 | 0.00% | 143 |
| 2017-12-11 | 2017-12-07 | 4.292 | 37 | +1 | 0.00% | 159 |
| 2017-08-18 | 2017-08-16 | 4.781 | 36 | +1 | 0.00% | 172 |
| 2017-05-19 | 2017-05-17 | 5.031 | 35 | -12,801 | 0.00% | 176 |
| 2017-02-01 | 2017-01-25 | 5.093 | 12,836 | +34 | 0.00% | 65,374 |
| 2016-12-09 | 2016-12-07 | 5.566 | 12,802 | +370 | 0.00% | 71,261 |
| 2016-08-19 | 2016-08-17 | 5.475 | 12,432 | +780 | 0.00% | 68,069 |
| 2016-08-11 | 2016-08-09 | 5.441 | 11,652 | +11,652 | 0.00% | 63,398 |
| 2010-04-09 | 2010-04-07 | 4.997 | 0 | -2,402 | ||
| 2010-04-08 | 2010-04-01 | 4.872 | 2,402 | +2,402 | 0.00% | 11,702 |
| 2009-03-20 | 2009-03-18 | 1.199 | 0 | -8,005 | ||
| 2009-03-17 | 2009-03-13 | 0.220 | 8,005 | +7,685 | 0.00% | 1,762 |
| 2009-03-16 | 2009-03-12 | 0.240 | 320 | -1,679 | 0.00% | 77 |
| 2009-02-10 | 2009-02-06 | 0.320 | 1,999 | -8,993 | 0.00% | 640 |
| 2008-12-15 | 2008-12-11 | 0.410 | 10,992 | +8,993 | 0.00% | 4,510 |
| 2008-08-11 | 2008-08-07 | 0.540 | 1,999 | -44,969 | 0.00% | 1,080 |
| 2008-08-05 | 2008-08-01 | 0.771 | 46,968 | +44,969 | 0.00% | 36,190 |
| 2008-07-07 | 2008-07-03 | 0.991 | 1,999 | -4,996 | 0.00% | 1,980 |
| 2008-07-04 | 2008-07-02 | 0.851 | 6,995 | +2,998 | 0.00% | 5,950 |
| 2008-07-03 | 2008-06-30 | 0.820 | 3,997 | -2,493 | 0.00% | 3,277 |
| 2008-06-24 | 2008-06-20 | 0.857 | 6,490 | -8,923 | 0.00% | 5,560 |
| 2008-06-17 | 2008-06-13 | 0.875 | 15,413 | +8,923 | 0.00% | 13,490 |
| 2008-06-13 | 2008-06-11 | 0.894 | 6,490 | -24,336 | 0.00% | 5,800 |
| 2008-06-12 | 2008-06-10 | 0.844 | 30,826 | +24,336 | 0.01% | 26,030 |
| 2008-03-27 | 2008-03-25 | 1.504 | 6,490 | -16,224 | 0.00% | 9,761 |
| 2007-11-12 | 2007-11-08 | 2.743 | 22,714 | +16,224 | 0.00% | 62,301 |
| 2007-10-16 | 2007-10-12 | 2.589 | 6,490 | -24,336 | 0.00% | 16,801 |
| 2007-10-12 | 2007-10-10 | 2.681 | 30,826 | +24,336 | 0.01% | 82,650 |
| 2007-09-20 | 2007-09-18 | 2.743 | 6,490 | -16,224 | 0.00% | 17,801 |
| 2007-09-18 | 2007-09-14 | 2.743 | 22,714 | +16,224 | 0.00% | 62,301 |
| 2007-08-28 | 2007-08-24 | 2.989 | 6,490 | -32,448 | 0.00% | 19,401 |
| 2007-08-27 | 2007-08-23 | 2.804 | 38,938 | +32,448 | 0.01% | 109,200 |
| 2007-07-16 | 2007-07-12 | 4.746 | 6,490 | -6,489 | 0.00% | 30,802 |
| 2007-07-11 | 2007-07-09 | 4.191 | 12,979 | -9,735 | 0.00% | 54,399 |
| 2007-07-10 | 2007-07-06 | 4.130 | 22,714 | -3,245 | 0.00% | 93,801 |
| 2007-07-09 | 2007-07-05 | 3.760 | 25,959 | -16,224 | 0.01% | 97,601 |
| 2007-07-06 | 2007-07-04 | 3.883 | 42,183 | +3,245 | 0.01% | 163,801 |
| 2007-06-28 | 2007-06-26 | 4.315 | 38,938 | +32,448 | 0.01% | 168,000 |
| 2007-06-27 | 2007-06-25 | 4.376 | 6,490 | -16,224 | 0.00% | 28,401 |
| 2007-06-26 | 2007-06-22 | 4.376 | 22,714 | 0.01% | 99,401 |
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