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 0.101 0 +0
2025-10-13 2025-10-09 0.101 0 +0
2025-10-10 2025-10-08 0.101 0 +0
2025-10-09 2025-10-06 0.106 0 +0
2025-10-08 2025-10-03 0.106 0 +0
2025-10-06 2025-10-02 0.100 0 +0
2025-10-03 2025-09-30 0.100 0 +0
2025-10-02 2025-09-29 0.100 0 +0
2025-09-30 2025-09-26 0.100 0 +0
2025-09-29 2025-09-25 0.100 0 +0
2025-09-26 2025-09-24 0.100 0 +0
2025-09-25 2025-09-23 0.100 0 +0
2025-09-24 2025-09-22 0.100 0 +0
2025-09-23 2025-09-19 0.100 0 +0
2025-09-22 2025-09-18 0.100 0 +0
2025-09-19 2025-09-17 0.100 0 +0
2025-09-18 2025-09-16 0.100 0 +0
2025-09-17 2025-09-15 0.100 0 +0
2025-09-16 2025-09-12 0.100 0 +0
2025-09-15 2025-09-11 0.100 0 +0
2025-09-12 2025-09-10 0.100 0 +0
2025-09-11 2025-09-09 0.100 0 +0
2025-09-10 2025-09-08 0.100 0 +0
2025-09-09 2025-09-05 0.100 0 +0
2025-09-08 2025-09-04 0.100 0 +0
2025-09-05 2025-09-03 0.101 0 +0
2025-09-04 2025-09-02 0.101 0 +0
2025-09-03 2025-09-01 0.101 0 +0
2025-09-02 2025-08-29 0.101 0 +0
2025-09-01 2025-08-28 0.101 0 +0
2025-08-29 2025-08-27 0.102 0 +0
2025-08-28 2025-08-26 0.102 0 +0
2025-08-27 2025-08-25 0.103 0 +0
2025-08-26 2025-08-22 0.103 0 +0
2025-08-25 2025-08-21 0.104 0 +0
2025-08-22 2025-08-20 0.103 0 +0
2025-08-21 2025-08-19 0.103 0 +0
2025-08-20 2025-08-18 0.103 0 +0
2025-08-19 2025-08-15 0.103 0 +0
2025-08-18 2025-08-14 0.104 0 +0
2025-08-15 2025-08-13 0.104 0 +0
2025-08-14 2025-08-12 0.104 0 +0
2025-08-13 2025-08-11 0.104 0 +0
2025-08-12 2025-08-08 0.105 0 +0
2025-08-11 2025-08-07 0.107 0 +0
2025-08-08 2025-08-06 0.108 0 +0
2025-08-07 2025-08-05 0.109 0 +0
2025-08-06 2025-08-04 0.106 0 +0
2025-08-05 2025-08-01 0.106 0 +0
2025-08-04 2025-07-31 0.105 0 +0
2025-08-01 2025-07-30 0.105 0 +0
2025-07-31 2025-07-29 0.107 0 +0
2025-07-30 2025-07-28 0.107 0 +0
2025-07-29 2025-07-25 0.107 0 +0
2025-07-28 2025-07-24 0.105 0 +0
2025-07-25 2025-07-23 0.105 0 +0
2025-07-24 2025-07-22 0.105 0 +0
2025-07-23 2025-07-21 0.105 0 +0
2025-07-22 2025-07-18 0.108 0 +0
2025-07-21 2025-07-17 0.109 0 +0
2025-07-18 2025-07-16 0.110 0 +0
2025-07-17 2025-07-15 0.110 0 +0
2025-07-16 2025-07-14 0.109 0 +0
2025-07-15 2025-07-11 0.109 0 +0
2025-07-14 2025-07-10 0.109 0 +0
2025-07-11 2025-07-09 0.106 0 +0
2025-07-10 2025-07-08 0.109 0 +0
2025-07-09 2025-07-07 0.109 0 -6
2021-06-18 2021-06-16 0.150 6 +1 0.00% 1
2021-06-17 2021-06-15 0.141 5 -2 0.00% 1
2020-08-06 2020-08-04 0.185 7 -34,054 0.00% 1
2020-08-03 2020-07-30 0.238 34,061 +34,054 0.02% 8,102
2020-05-20 2020-05-18 0.980 7 -1 0.00% 7
2019-07-22 2019-07-18 1.307 8 -6,120 0.00% 10
2019-04-16 2019-04-12 2.042 6,128 +3,672 0.02% 12,515
2019-03-26 2019-03-22 3.839 2,456 +2,448 0.01% 9,429
2019-03-15 2019-03-13 3.758 8 -2,448 0.00% 30
2019-02-26 2019-02-22 4.575 2,456 +2,448 0.01% 11,235
2019-01-07 2019-01-03 3.594 8 -3,672 0.00% 29
2018-10-02 2018-09-27 6.944 3,680 +3,672 0.01% 25,552
2016-04-19 2016-04-15 10.701 8 -6,610 0.00% 86
2016-04-18 2016-04-14 10.946 6,618 +6,610 0.04% 72,442
2015-07-08 2015-07-06 12.624 8 -4 0.00% 101
2014-10-16 2014-10-14 13.451 12 -85 0.00% 161
2014-09-30 2014-09-26 14.486 97 +85 0.00% 1,405
2014-08-20 2014-08-18 16.555 12 -773 0.00% 199
2014-08-01 2014-07-30 16.142 785 -483 0.01% 12,671
2014-07-30 2014-07-28 17.797 1,268 -97 0.02% 22,567
2014-07-29 2014-07-25 18.625 1,365 -580 0.02% 25,423
2014-07-28 2014-07-24 17.797 1,945 +1,450 0.03% 34,615
2014-07-25 2014-07-23 21.522 495 +483 0.01% 10,653
2014-06-19 2014-06-17 19.045 12 -5 0.00% 229
2014-06-18 2014-06-16 21.389 17 -341 0.00% 364
2014-06-17 2014-06-13 22.561 358 -342 0.02% 8,077
2014-06-13 2014-06-11 19.338 700 +683 0.03% 13,537
2014-04-17 2014-04-15 17.873 17 -341 0.00% 304
2014-04-16 2014-04-14 20.510 358 +341 0.02% 7,343
2014-03-24 2014-03-20 54.499 17 -1,024 0.00% 926
2014-03-21 2014-03-19 54.792 1,041 +683 0.05% 57,039
2014-03-20 2014-03-18 56.843 358 -854 0.02% 20,350
2014-03-19 2014-03-17 57.136 1,212 +410 0.06% 69,249
2014-03-18 2014-03-14 59.187 802 +785 0.04% 47,468
2014-03-05 2014-03-03 58.894 17 -1,707 0.00% 1,001
2014-02-24 2014-02-20 62.117 1,724 -409 0.09% 107,090
2014-02-21 2014-02-19 63.875 2,133 +614 0.12% 136,246
2014-02-20 2014-02-18 65.633 1,519 -205 0.08% 99,697
2014-02-14 2014-02-12 64.461 1,724 -1,365 0.09% 111,131
2014-02-13 2014-02-11 60.359 3,089 -68 0.17% 186,450
2014-02-12 2014-02-10 64.168 3,157 +68 0.17% 202,579
2014-02-10 2014-02-06 55.964 3,089 -512 0.17% 172,873
2014-02-07 2014-02-05 70.614 3,601 +1,877 0.20% 254,283
2014-02-06 2014-02-04 80.577 1,724 -68 0.09% 138,914
2014-02-05 2014-01-30 72.959 1,792 +1,775 0.10% 130,742
2014-01-24 2014-01-22 54.792 17 -1,024 0.00% 931
2014-01-20 2014-01-16 61.238 1,041 -68 0.08% 63,749
2014-01-17 2014-01-15 60.945 1,109 +68 0.08% 67,588
2014-01-14 2014-01-10 69.735 1,041 -1,433 0.08% 72,595
2014-01-10 2014-01-08 76.182 2,474 +341 0.19% 188,473
2014-01-09 2014-01-07 86.437 2,133 +1,433 0.16% 184,370
2014-01-08 2014-01-06 79.112 700 -341 0.05% 55,378
2014-01-07 2014-01-03 72.665 1,041 +171 0.08% 75,645
2014-01-06 2014-01-02 72.665 870 +853 0.07% 63,219
2013-04-15 2013-04-11 49.811 17 +17 0.00% 847
2013-04-12 2013-04-10 47.760 0 -683
2013-03-27 2013-03-25 117.202 683 +666 0.09% 80,049
2012-02-27 2012-02-23 339.887 17 -51 0.00% 5,778
2012-02-10 2012-02-08 468.810 68 +51 0.01% 31,879
2012-02-09 2012-02-07 468.810 17 -34 0.00% 7,970
2012-02-08 2012-02-06 445.369 51 +34 0.01% 22,714
2012-01-04 2011-12-30 632.893 17 -10 0.00% 10,759
2011-12-29 2011-12-23 609.453 27 -24 0.00% 16,455
2011-12-23 2011-12-21 609.453 51 -17 0.01% 31,082
2011-12-16 2011-12-14 632.893 68 +17 0.01% 43,037
2011-12-14 2011-12-12 679.774 51 +17 0.01% 34,668
2011-12-05 2011-12-01 726.655 34 +17 0.01% 24,706
2011-11-25 2011-11-23 796.976 17 -24 0.00% 13,549
2011-11-24 2011-11-22 738.375 41 +24 0.01% 30,273
2011-11-03 2011-11-01 656.334 17 -34 0.00% 11,158
2011-11-01 2011-10-28 656.334 51 +34 0.01% 33,473
2011-10-28 2011-10-26 738.375 17 +17 0.00% 12,552
2011-04-28 2011-04-26 1523.631 0 -10
2011-04-27 2011-04-21 1535.352 10 +10 0.00% 15,354
2011-04-26 2011-04-20 1535.352 0 -17
2011-04-20 2011-04-18 1500.191 17 +17 0.00% 25,503
2011-03-28 2011-03-24 1664.274 0 -68
2011-03-25 2011-03-23 1711.155 68 +34 0.01% 116,359
2011-03-24 2011-03-22 1664.274 34 +34 0.01% 56,585
2011-03-22 2011-03-18 1406.429 0 -17
2011-03-21 2011-03-17 1254.066 17 +17 0.00% 21,319
2011-03-14 2011-03-10 1078.262 0 -17
2011-03-11 2011-03-09 972.780 17 +17 0.00% 16,537
2011-02-23 2011-02-21 937.619 0 -7
2011-01-26 2011-01-24 914.179 7 +7 0.00% 6,399
2009-05-29 2009-05-26 1933.840 0 -17
2009-05-27 2009-05-25 1758.036 17 +17 0.00% 29,887
2008-04-15 2008-04-11 3750.477 0 -2
2007-11-20 2007-11-16 4570.894 2 -9 0.00% 9,142
2007-11-19 2007-11-15 4277.888 11 -17 0.01% 47,057
2007-11-12 2007-11-08 3809.078 28 +26 0.03% 106,654
2007-11-07 2007-11-05 4688.097 2 -4 0.00% 9,376
2007-11-06 2007-11-02 4512.293 6 +4 0.01% 27,074
2007-08-03 2007-08-01 2531.572 2 -17 0.00% 5,063
2007-08-01 2007-07-30 2555.013 19 -9 0.02% 48,545
2007-07-23 2007-07-19 2461.251 28 -42 0.03% 68,915
2007-07-20 2007-07-18 2414.370 70 -25 0.08% 169,006
2007-07-18 2007-07-16 2344.048 95 -10 0.11% 222,685
2007-07-11 2007-07-09 2484.691 105 -6 0.12% 260,893
2007-07-06 2007-07-04 2508.132 111 -17 0.13% 278,403
2007-07-04 2007-06-29 2496.411 128 +17 0.15% 319,541
2007-06-29 2007-06-27 2637.054 111 -25 0.13% 292,713
2007-06-28 2007-06-26 2461.251 136 -9 0.16% 334,730
2007-06-26 2007-06-22 2355.769 145 0.17% 341,586

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