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$)
2020-07-09 2020-07-07 0.021 0 +0
2020-07-08 2020-07-06 0.021 0 -27,902
2020-04-17 2020-04-15 0.021 27,902 +27,900 0.00% 586
2015-12-22 2015-12-18 0.361 2 -1 0.00% 1
2015-12-21 2015-12-17 0.352 3 -4,430 0.00% 1
2015-08-07 2015-08-05 0.921 4,433 -11,076 0.00% 4,082
2015-08-03 2015-07-30 1.011 15,509 -11,076 0.01% 15,683
2015-07-31 2015-07-29 1.020 26,585 +22,152 0.01% 27,123
2015-07-30 2015-07-28 1.038 4,433 -22,152 0.00% 4,603
2015-07-27 2015-07-23 1.228 26,585 -22,152 0.01% 32,643
2015-07-24 2015-07-22 1.264 48,737 +33,228 0.02% 61,603
2015-07-23 2015-07-21 1.345 15,509 -33,228 0.01% 20,863
2015-07-22 2015-07-20 1.111 48,737 +22,152 0.02% 54,123
2015-07-21 2015-07-17 1.129 26,585 +22,152 0.01% 30,003
2015-07-20 2015-07-16 2.257 4,433 +4,430 0.00% 10,006
2015-06-15 2015-06-11 1.354 3 -7,538 0.00% 4
2015-06-12 2015-06-10 1.429 7,541 -5,786 0.01% 10,778
2015-05-28 2015-05-26 1.881 13,327 -16,643 0.01% 25,063
2014-12-10 2014-12-08 1.625 29,970 -6,647 0.04% 48,697
2014-10-14 2014-10-10 2.377 36,617 -6,646 0.06% 87,043
2014-09-25 2014-09-23 2.543 43,263 -33,234 0.07% 110,001
2014-09-24 2014-09-22 2.618 76,497 +33,234 0.12% 200,257
2014-09-19 2014-09-17 2.678 43,263 +13,293 0.07% 115,859
2014-09-18 2014-09-16 2.528 29,970 +6,647 0.05% 75,751
2014-09-16 2014-09-12 5.642 23,323 +23,290 0.04% 131,586
2014-09-10 2014-09-05 10.682 33 -3,324 0.00% 353
2014-09-08 2014-09-04 10.682 3,357 +2,659 0.05% 35,859
2014-09-04 2014-09-02 10.832 698 -1,249 0.01% 7,561
2014-09-02 2014-08-29 9.027 1,947 -33,234 0.03% 17,576
2014-09-01 2014-08-28 8.124 35,181 +30,575 0.48% 285,822
2014-08-27 2014-08-25 5.943 4,606 -48,102 0.06% 27,373
2014-08-13 2014-08-11 3.945 52,708 +37,432 0.72% 207,941
2014-07-29 2014-07-25 4.101 15,276 -9,633 0.07% 62,645
2014-07-07 2014-07-03 3.789 24,909 +5,780 0.12% 94,391
2014-07-04 2014-07-02 4.257 19,129 +3,853 0.09% 81,425
2014-07-02 2014-06-27 5.295 15,276 -17,338 0.07% 80,883
2014-06-30 2014-06-26 5.295 32,614 +3,853 0.15% 172,685
2014-06-27 2014-06-25 5.139 28,761 +13,485 0.14% 147,805
2014-06-26 2014-06-24 5.087 15,276 -19,265 0.07% 77,712
2014-06-24 2014-06-20 5.347 34,541 +19,265 0.16% 184,681
2014-06-16 2014-06-12 6.385 15,276 -1,927 0.07% 97,536
2014-06-13 2014-06-11 5.295 17,203 -3,853 0.08% 91,087
2014-06-12 2014-06-10 4.620 21,056 +3,853 0.10% 97,278
2014-05-09 2014-05-07 5.606 17,203 +1,927 0.10% 96,445
2014-05-05 2014-04-30 6.229 15,276 -1,002 0.09% 95,157
2014-05-02 2014-04-29 6.229 16,278 -231 0.09% 101,399
2014-04-30 2014-04-28 6.489 16,509 +231 0.09% 107,122
2014-04-28 2014-04-24 7.008 16,278 -925 0.09% 114,073
2014-04-23 2014-04-17 7.267 17,203 +1,927 0.10% 125,021
2014-04-14 2014-04-10 8.617 15,276 +1,926 0.09% 131,634
2014-03-13 2014-03-11 12.926 13,350 -3,468 0.08% 172,556
2014-03-07 2014-03-05 12.614 16,818 +2,774 0.09% 212,144
2014-03-04 2014-02-28 12.199 14,044 +694 0.08% 171,320
2014-02-14 2014-02-12 13.237 13,350 -771 0.08% 176,714
2014-02-13 2014-02-11 13.756 14,121 -385 0.08% 194,250
2014-02-12 2014-02-10 14.275 14,506 +385 0.08% 207,076
2014-01-24 2014-01-22 13.497 14,121 -3,467 0.10% 190,585
2014-01-23 2014-01-21 13.497 17,588 +770 0.12% 237,377
2014-01-22 2014-01-20 14.016 16,818 +1,927 0.11% 235,715
2014-01-21 2014-01-17 14.794 14,891 +1,926 0.10% 220,302
2014-01-20 2014-01-16 14.794 12,965 -1,233 0.09% 191,808
2014-01-17 2014-01-15 15.313 14,198 +2,158 0.10% 217,420
2014-01-16 2014-01-14 12.874 12,040 +385 0.08% 154,999
2014-01-15 2014-01-13 12.355 11,655 +385 0.08% 143,992
2014-01-14 2014-01-10 12.770 11,270 +1,850 0.08% 143,916
2014-01-13 2014-01-09 12.562 9,420 -77 0.06% 118,336
2014-01-10 2014-01-08 12.977 9,497 +2,234 0.06% 123,247
2014-01-09 2014-01-07 17.390 7,263 +1,310 0.05% 126,302
2014-01-08 2014-01-06 25.695 5,953 +3,699 0.04% 152,965
2014-01-07 2014-01-03 29.589 2,254 +1,233 0.02% 66,693
2014-01-06 2014-01-02 32.184 1,021 +925 0.01% 32,860
2013-10-22 2013-10-18 45.162 96 -386 0.00% 4,336
2013-10-16 2013-10-11 49.314 482 -231 0.00% 23,770
2013-10-10 2013-10-08 51.391 713 +617 0.00% 36,642
2013-01-22 2013-01-18 18.168 96 -231 0.00% 1,744
2013-01-21 2013-01-17 18.168 327 +77 0.00% 5,941
2013-01-16 2013-01-14 18.947 250 +77 0.00% 4,737
2013-01-15 2013-01-11 19.985 173 +77 0.00% 3,457
2012-12-13 2012-12-11 20.764 96 -9,247 0.00% 1,993
2012-12-12 2012-12-10 20.764 9,343 +9,247 0.06% 193,997
2012-11-30 2012-11-28 19.207 96 -7,706 0.00% 1,844
2012-11-29 2012-11-27 18.947 7,802 +7,706 0.05% 147,825
2012-11-19 2012-11-15 20.764 96 -5,780 0.00% 1,993
2012-11-16 2012-11-14 20.764 5,876 +5,780 0.04% 122,009
2012-11-15 2012-11-13 20.764 96 -5,780 0.00% 1,993
2012-11-14 2012-11-12 20.504 5,876 +5,780 0.04% 120,484
2012-10-30 2012-10-26 22.062 96 -6,396 0.00% 2,118
2012-10-29 2012-10-25 22.062 6,492 +6,396 0.04% 143,224
2012-10-04 2012-09-28 18.947 96 -77 0.00% 1,819
2012-09-19 2012-09-17 14.794 173 +77 0.00% 2,559
2012-06-20 2012-06-18 6.361 96 -12 0.00% 611
2011-09-07 2011-09-05 17.645 108 -2,046 0.00% 1,906
2011-08-24 2011-08-22 18.574 2,154 +2,046 0.09% 40,008
2011-08-04 2011-08-02 25.074 108 -129 0.00% 2,708
2011-07-21 2011-07-19 28.789 237 +129 0.01% 6,823
2011-06-01 2011-05-30 54.792 108 -215 0.00% 5,918
2011-05-31 2011-05-27 58.507 323 +215 0.01% 18,898
2011-05-27 2011-05-25 45.505 108 -215 0.00% 4,915
2011-05-26 2011-05-24 52.935 323 +215 0.01% 17,098
2011-05-25 2011-05-23 53.864 108 -1,076 0.00% 5,817
2011-05-24 2011-05-20 54.792 1,184 +1,076 0.05% 64,874
2011-05-04 2011-04-29 109.585 108 -107 0.01% 11,835
2011-04-15 2011-04-13 128.158 215 +107 0.01% 27,554
2010-12-20 2010-12-16 224.741 108 +108 0.02% 24,272
2010-12-17 2010-12-15 215.454 0 -1,077
2010-12-06 2010-12-02 259.257 1,077 +903 0.24% 279,220
2010-11-29 2010-11-25 299.586 174 +35 0.02% 52,128
2010-11-12 2010-11-10 368.721 139 -347 0.02% 51,252
2010-11-09 2010-11-05 293.825 486 +87 0.07% 142,799
2010-11-02 2010-10-29 293.825 399 +87 0.06% 117,236
2010-10-29 2010-10-27 380.244 312 -18 0.04% 118,636
2010-10-27 2010-10-25 391.766 330 +174 0.05% 129,283
2010-10-26 2010-10-22 397.528 156 +17 0.02% 62,014
2010-06-28 2010-06-24 1319.331 139 +122 0.02% 183,387
2010-06-10 2010-06-08 1163.777 17 -18 0.00% 19,784
2010-06-08 2010-06-04 1250.196 35 +18 0.01% 43,757
2010-05-14 2010-05-12 1469.124 17 +10 0.00% 24,975
2010-05-06 2010-05-04 1584.349 7 +7 0.00% 11,090
2010-03-23 2010-03-19 1555.543 0 -17
2010-03-22 2010-03-18 1584.349 17 +17 0.00% 26,934
2007-06-26 2007-06-22 4609.017 0

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