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 | 0.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.123 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.120 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.120 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.122 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.122 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.121 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.119 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.120 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.124 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.124 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.122 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.124 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.137 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.125 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.125 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.121 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.129 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.120 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.127 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.127 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.126 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.128 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.131 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.124 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.123 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.127 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.126 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.129 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.126 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.127 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.127 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.136 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.122 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.130 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.133 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.124 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.124 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.124 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.127 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.127 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.126 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.122 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.122 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.121 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.122 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.128 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.119 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.121 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.124 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.126 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.135 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.133 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.132 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.125 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.142 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.148 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.154 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.154 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.151 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.163 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.174 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.165 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.163 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.165 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.161 | 0 | -4,000 | ||
| 2022-07-27 | 2022-07-25 | 0.372 | 4,000 | +348 | 0.00% | 1,490 |
| 2021-03-22 | 2021-03-18 | 0.438 | 3,652 | -729 | 0.00% | 1,601 |
| 2019-03-19 | 2019-03-15 | 0.877 | 4,381 | -10,952 | 0.00% | 3,840 |
| 2019-03-18 | 2019-03-14 | 0.913 | 15,333 | +10,952 | 0.01% | 14,000 |
| 2018-01-22 | 2018-01-18 | 5.204 | 4,381 | -5,476 | 0.00% | 22,800 |
| 2017-11-29 | 2017-11-27 | 4.565 | 9,857 | +5,476 | 0.01% | 44,999 |
| 2017-08-28 | 2017-08-24 | 5.752 | 4,381 | -5,476 | 0.00% | 25,200 |
| 2017-08-01 | 2017-07-28 | 6.483 | 9,857 | +5,476 | 0.01% | 63,899 |
| 2017-07-05 | 2017-07-03 | 5.935 | 4,381 | -6,571 | 0.00% | 26,000 |
| 2017-07-03 | 2017-06-29 | 6.209 | 10,952 | +3,285 | 0.01% | 67,998 |
| 2017-06-30 | 2017-06-28 | 5.843 | 7,667 | +3,286 | 0.01% | 44,802 |
| 2017-06-26 | 2017-06-22 | 6.026 | 4,381 | -21,905 | 0.00% | 26,400 |
| 2017-06-23 | 2017-06-21 | 5.843 | 26,286 | +21,905 | 0.02% | 153,602 |
| 2017-01-16 | 2017-01-12 | 2.569 | 4,381 | -10 | 0.00% | 11,253 |
| 2015-09-01 | 2015-08-28 | 7.743 | 4,391 | -5,490 | 0.01% | 33,997 |
| 2015-08-28 | 2015-08-26 | 8.016 | 9,881 | +5,490 | 0.02% | 79,204 |
| 2015-08-05 | 2015-08-03 | 11.295 | 4,391 | +4,391 | 0.01% | 49,596 |
| 2015-06-26 | 2015-06-24 | 11.842 | 0 | -439 | ||
| 2015-06-25 | 2015-06-23 | 12.570 | 439 | +219 | 0.00% | 5,518 |
| 2015-06-24 | 2015-06-22 | 10.931 | 220 | +220 | 0.00% | 2,405 |
| 2014-02-13 | 2014-02-11 | 8.562 | 0 | -2,196 | ||
| 2014-01-17 | 2014-01-15 | 7.469 | 2,196 | +1,098 | 0.01% | 16,402 |
| 2014-01-15 | 2014-01-13 | 7.469 | 1,098 | -1,098 | 0.00% | 8,201 |
| 2014-01-13 | 2014-01-09 | 8.380 | 2,196 | -5,269 | 0.01% | 18,403 |
| 2014-01-10 | 2014-01-08 | 8.744 | 7,465 | +7,465 | 0.03% | 65,278 |
| 2013-05-20 | 2013-05-15 | 6.194 | 0 | -439 | ||
| 2013-03-25 | 2013-03-21 | 6.923 | 439 | -220 | 0.00% | 3,039 |
| 2013-03-21 | 2013-03-19 | 6.832 | 659 | -439 | 0.00% | 4,502 |
| 2013-02-06 | 2013-02-04 | 5.739 | 1,098 | +1,098 | 0.00% | 6,301 |
| 2010-12-13 | 2010-12-09 | 20.039 | 0 | -439 | ||
| 2010-12-08 | 2010-12-06 | 16.396 | 439 | -220 | 0.00% | 7,198 |
| 2010-12-07 | 2010-12-03 | 15.485 | 659 | +659 | 0.00% | 10,205 |
| 2010-07-27 | 2010-07-23 | 9.109 | 0 | -5,709 | ||
| 2010-07-26 | 2010-07-22 | 9.109 | 5,709 | +2,415 | 0.03% | 52,002 |
| 2010-07-23 | 2010-07-21 | 9.655 | 3,294 | -4,391 | 0.02% | 31,805 |
| 2010-07-22 | 2010-07-20 | 9.291 | 7,685 | +4,391 | 0.04% | 71,402 |
| 2010-07-21 | 2010-07-19 | 11.113 | 3,294 | +3,294 | 0.02% | 36,606 |
| 2010-02-11 | 2010-02-09 | 10.384 | 0 | -1,757 | ||
| 2010-02-09 | 2010-02-05 | 10.020 | 1,757 | +1,757 | 0.01% | 17,605 |
| 2007-06-26 | 2007-06-22 | 8.562 | 0 |
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