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$)
2021-10-04 2021-09-29 2.780 0 +0
2021-09-30 2021-09-28 2.780 0 -15,000
2020-05-22 2020-05-20 1.919 15,000 +1,632 0.00% 28,782
2020-03-19 2020-03-17 1.840 13,368 -623,827 0.00% 24,601
2020-03-18 2020-03-16 1.930 637,195 -935,740 0.05% 1,229,801
2020-03-12 2020-03-10 2.300 1,572,935 -338,649 0.12% 3,618,250
2020-03-11 2020-03-09 2.278 1,911,584 +26,736 0.14% 4,354,350
2020-03-10 2020-03-06 2.413 1,884,848 +222,795 0.14% 4,547,249
2020-03-09 2020-03-05 2.491 1,662,053 -490,150 0.12% 4,140,300
2020-03-06 2020-03-04 2.446 2,152,203 +534,709 0.16% 5,264,700
2020-03-05 2020-03-03 2.424 1,617,494 +267,354 0.12% 3,920,400
2020-03-04 2020-03-02 2.424 1,350,140 +222,796 0.10% 3,272,401
2020-03-03 2020-02-28 2.356 1,127,344 +962,475 0.08% 2,656,499
2020-03-02 2020-02-27 2.435 164,869 +151,501 0.01% 401,451
2020-02-28 2020-02-26 2.435 13,368 -89,118 0.00% 32,551
2020-02-27 2020-02-25 2.435 102,486 +89,118 0.01% 249,550
2020-02-25 2020-02-21 2.480 13,368 -8,912 0.00% 33,151
2020-02-24 2020-02-20 2.536 22,280 +8,912 0.00% 56,501
2020-01-30 2020-01-24 2.570 13,368 -1,693,244 0.00% 34,351
2020-01-29 2020-01-22 2.648 1,706,612 +1,693,244 0.19% 4,519,400
2020-01-23 2020-01-21 2.615 13,368 -89,118 0.00% 34,951
2020-01-22 2020-01-20 2.727 102,486 -9,049,946 0.01% 279,450
2020-01-21 2020-01-17 2.783 9,152,432 +383,208 1.01% 25,469,601
2020-01-20 2020-01-16 2.715 8,769,224 -17,823 0.96% 23,812,800
2020-01-17 2020-01-15 2.727 8,787,047 -133,678 0.97% 23,959,799
2020-01-16 2020-01-14 2.637 8,920,725 -1,604,126 0.98% 23,523,501
2020-01-14 2020-01-10 2.570 10,524,851 -329,737 1.16% 27,044,900
2020-01-10 2020-01-08 2.457 10,854,588 +44,559 1.19% 26,674,200
2020-01-09 2020-01-07 2.491 10,810,029 +10,801,117 1.19% 26,928,600
2020-01-07 2020-01-03 2.536 8,912 -846,622 0.00% 22,600
2020-01-06 2020-01-02 2.570 855,534 +846,622 0.09% 2,198,400
2020-01-03 2019-12-31 2.457 8,912 -8,912 0.00% 21,900
2019-12-17 2019-12-13 3.001 17,824 +1,498 0.00% 53,495
2019-05-02 2019-04-29 4.332 16,326 +1,277 0.00% 70,732
2018-10-09 2018-10-05 3.668 15,049 +7,524 0.00% 55,200
2018-04-23 2018-04-19 6.358 7,525 +447 0.00% 47,842
2018-02-20 2018-02-13 5.849 7,078 -141,560 0.00% 41,400
2018-02-14 2018-02-12 5.609 148,638 +141,560 0.02% 833,701
2017-05-24 2017-05-22 4.832 7,078 -7,078 0.00% 34,200
2017-05-23 2017-05-19 4.818 14,156 +7,078 0.00% 68,200
2017-05-08 2017-05-04 5.617 7,078 +437 0.00% 39,757
2016-05-04 2016-04-29 5.016 6,641 +521 0.00% 33,311
2016-04-13 2016-04-11 5.098 6,120 -6,121 0.00% 31,198
2016-04-12 2016-04-08 5.000 12,241 +6,121 0.00% 61,200
2016-03-07 2016-03-03 5.098 6,120 -6,121 0.00% 31,198
2016-03-04 2016-03-02 5.114 12,241 +6,121 0.00% 62,600
2015-05-11 2015-05-07 10.571 6,120 +6,120 0.00% 64,695
2015-04-21 2015-04-17 9.150 0 -12,241
2015-04-15 2015-04-13 8.594 12,241 -12,241 0.00% 105,200
2015-04-10 2015-04-08 7.777 24,482 -18,361 0.00% 190,401
2015-04-08 2015-04-01 8.667 42,843 +2,700 0.01% 371,299
2015-04-01 2015-03-30 8.300 40,143 -17,204 0.01% 333,200
2014-12-05 2014-12-03 5.005 57,347 +57,347 0.01% 286,999
2014-09-11 2014-09-08 5.109 0 -57,347
2014-04-29 2014-04-25 4.743 57,347 -11,470 0.01% 271,999
2014-04-28 2014-04-24 4.813 68,817 +11,470 0.01% 331,202
2014-03-18 2014-03-14 5.790 57,347 +5,186 0.01% 332,027
2014-02-11 2014-02-07 5.272 52,161 +26,081 0.01% 275,001
2013-09-16 2013-09-12 5.426 26,080 -5,216 0.00% 141,498
2013-08-16 2013-08-13 5.809 31,296 +5,216 0.01% 181,797
2013-08-15 2013-08-12 5.598 26,080 +10,432 0.00% 145,998
2013-07-09 2013-07-05 5.387 15,648 +15,648 0.00% 84,299
2013-05-28 2013-05-24 6.058 0 -15,648
2013-05-27 2013-05-23 6.173 15,648 +15,648 0.00% 96,598
2013-03-11 2013-03-07 6.374 0 -4,864
2013-03-08 2013-03-06 6.374 4,864 +4,864 0.00% 31,003
2013-03-06 2013-03-04 6.415 0 -4,864
2013-03-05 2013-03-01 6.765 4,864 +4,864 0.00% 32,903
2013-01-04 2013-01-02 7.052 0 -9,727
2013-01-03 2012-12-31 6.621 9,727 -3,891 0.00% 64,400
2012-12-20 2012-12-18 5.757 13,618 +9,727 0.00% 78,401
2012-07-18 2012-07-16 4.996 3,891 -4,863 0.00% 19,441
2012-06-14 2012-06-12 4.626 8,754 -9,727 0.00% 40,498
2012-05-02 2012-04-27 5.448 18,481 +4,863 0.00% 100,680
2012-04-30 2012-04-26 5.448 13,618 +1,334 0.00% 74,187
2012-02-15 2012-02-13 4.787 12,284 -4,387 0.00% 58,800
2012-02-14 2012-02-10 4.559 16,671 +4,387 0.00% 76,000
2012-01-30 2012-01-26 3.829 12,284 -8,774 0.00% 47,040
2011-12-23 2011-12-21 3.442 21,058 +8,774 0.00% 72,479
2011-10-31 2011-10-27 4.354 12,284 -8,774 0.00% 53,480
2011-09-27 2011-09-23 3.374 21,058 +8,774 0.00% 71,039
2011-05-13 2011-05-11 6.177 12,284 -3,510 0.00% 75,880
2011-05-12 2011-05-09 6.177 15,794 +3,510 0.00% 97,562
2011-05-11 2011-05-06 6.086 12,284 -8,774 0.00% 74,760
2011-04-29 2011-04-27 7.480 21,058 +8,774 0.00% 157,508
2011-04-28 2011-04-26 7.602 12,284 +866 0.00% 93,387
2011-04-08 2011-04-06 7.553 11,418 -24,466 0.00% 86,244
2011-03-31 2011-03-29 6.867 35,884 +24,466 0.01% 246,402
2011-03-29 2011-03-25 6.033 11,418 +8,156 0.00% 68,883
2011-03-08 2011-03-04 5.984 3,262 -3,262 0.00% 19,519
2011-03-02 2011-02-28 5.984 6,524 -6,525 0.00% 39,038
2010-09-21 2010-09-17 6.548 13,049 -11,417 0.00% 85,443
2010-09-13 2010-09-09 6.278 24,466 +4,893 0.01% 153,599
2010-09-10 2010-09-08 6.303 19,573 +6,524 0.00% 123,361
2010-05-31 2010-05-27 5.763 13,049 -40,776 0.00% 75,202
2010-05-28 2010-05-26 5.493 53,825 +40,776 0.01% 295,677
2010-05-06 2010-05-04 5.395 13,049 -32,621 0.00% 70,402
2010-04-27 2010-04-23 5.935 45,670 -163,108 0.01% 271,039
2010-04-22 2010-04-20 6.523 208,778 +81,554 0.05% 1,361,922
2010-04-19 2010-04-15 7.136 127,224 -81,554 0.03% 907,921
2010-04-14 2010-04-12 7.136 208,778 +195,729 0.05% 1,489,923
2010-03-19 2010-03-17 8.141 13,049 +510 0.00% 106,235
2010-03-09 2010-03-05 7.707 12,539 -125,386 0.00% 96,643
2010-03-08 2010-03-04 7.503 137,925 +94,040 0.03% 1,034,879
2010-03-05 2010-03-03 7.656 43,885 +31,346 0.01% 335,998
2010-03-04 2010-03-02 7.733 12,539 -7,836 0.00% 96,963
2010-03-02 2010-02-26 7.044 20,375 +7,836 0.01% 143,518
2010-02-25 2010-02-23 7.171 12,539 -7,836 0.00% 89,923
2010-02-24 2010-02-22 7.146 20,375 +3,918 0.01% 145,598
2010-02-18 2010-02-12 7.248 16,457 +3,918 0.00% 119,280
2010-01-06 2010-01-04 8.728 12,539 +12,539 0.00% 109,443
2009-09-10 2009-09-08 8.601 0 -82,285
2009-09-09 2009-09-07 8.473 82,285 -19,592 0.02% 697,201
2009-09-08 2009-09-04 8.039 101,877 +97,959 0.03% 819,004
2009-09-07 2009-09-03 7.707 3,918 +3,918 0.00% 30,197
2009-08-28 2009-08-26 7.758 0 -3,918
2009-08-27 2009-08-25 7.682 3,918 +3,918 0.00% 30,097
2009-08-25 2009-08-21 6.891 0 -15,673
2009-08-17 2009-08-13 8.422 15,673 +3,918 0.00% 131,997
2009-07-31 2009-07-29 9.264 11,755 -3,918 0.00% 108,900
2009-07-23 2009-07-21 8.550 15,673 +15,673 0.00% 133,997
2009-07-08 2009-07-06 9.494 0 -46,236
2009-07-07 2009-07-03 9.928 46,236 +7,053 0.01% 459,017
2009-07-06 2009-07-02 9.009 39,183 +39,183 0.01% 352,998
2009-07-03 2009-06-30 8.575 0 -58,775
2009-07-02 2009-06-29 8.703 58,775 +58,775 0.01% 511,501
2009-06-08 2009-06-04 8.065 0 -78,367
2009-06-05 2009-06-03 8.218 78,367 +78,367 0.02% 644,004
2009-05-04 2009-04-29 3.930 0 -3,918
2009-04-30 2009-04-28 3.624 3,918 +3,918 0.00% 14,199
2009-04-28 2009-04-24 4.058 0 -7,837
2009-04-27 2009-04-23 3.905 7,837 +7,837 0.00% 30,601
2009-04-15 2009-04-09 4.185 0 -7,837
2009-04-09 2009-04-07 4.185 7,837 +7,837 0.00% 32,801
2009-04-08 2009-04-06 4.058 0 -7,837
2009-04-07 2009-04-03 4.262 7,837 +7,837 0.00% 33,401
2009-04-03 2009-04-01 3.445 0 -7,837
2009-04-01 2009-03-30 3.318 7,837 -783 0.00% 26,001
2009-03-31 2009-03-27 3.821 8,620 +8,620 0.00% 32,933
2009-03-30 2009-03-26 3.793 0 -7,329
2009-03-26 2009-03-24 3.629 7,329 +7,329 0.00% 26,601
2009-03-12 2009-03-10 2.565 0 -18,322
2009-03-06 2009-03-04 2.538 18,322 +18,322 0.00% 46,500
2009-03-05 2009-03-03 2.265 0 -7,329
2009-03-04 2009-03-02 2.074 7,329 +7,329 0.00% 15,200
2009-02-09 2009-02-05 2.429 0 -3,664
2009-02-06 2009-02-04 2.401 3,664 -3,665 0.00% 8,799
2009-01-09 2009-01-07 3.384 7,329 +7,329 0.00% 24,801
2008-12-23 2008-12-19 3.657 0 -18,322
2008-12-22 2008-12-18 3.548 18,322 +18,322 0.00% 65,000
2008-12-16 2008-12-12 2.838 0 -3,664
2008-12-15 2008-12-11 3.166 3,664 +3,664 0.00% 11,599
2008-12-12 2008-12-10 3.138 0 -3,664
2008-12-11 2008-12-09 2.975 3,664 +3,664 0.00% 10,899
2008-12-10 2008-12-08 3.002 0 -7,329
2008-12-09 2008-12-05 2.893 7,329 +7,329 0.00% 21,200
2008-12-05 2008-12-03 2.811 0 -14,658
2008-12-03 2008-12-01 2.729 14,658 +14,658 0.00% 40,001
2008-09-30 2008-09-26 3.002 0 -25,651
2008-09-29 2008-09-25 2.784 25,651 +25,651 0.01% 71,400
2008-05-14 2008-05-09 8.460 0 -3,664
2008-05-09 2008-05-07 8.542 3,664 +3,664 0.00% 31,296
2008-02-12 2008-02-06 10.646 0 -3,504
2008-02-11 2008-02-04 11.074 3,504 +3,504 0.00% 38,802
2007-12-10 2007-12-06 17.039 0 -3,504
2007-12-06 2007-12-04 16.554 3,504 -3,504 0.00% 58,004
2007-12-05 2007-12-03 16.639 7,008 +7,008 0.00% 116,607
2007-11-20 2007-11-16 17.124 0 -701
2007-11-08 2007-11-06 19.807 701 -3,504 0.00% 13,885
2007-10-05 2007-10-03 20.977 4,205 +701 0.00% 88,210
2007-09-21 2007-09-19 20.264 3,504 -10,511 0.00% 71,004
2007-09-20 2007-09-18 19.265 14,015 +3,504 0.00% 269,997
2007-09-19 2007-09-17 19.550 10,511 -6,307 0.00% 205,493
2007-09-18 2007-09-14 19.436 16,818 -701 0.00% 326,877
2007-09-17 2007-09-13 19.750 17,519 +3,504 0.00% 346,001
2007-09-14 2007-09-12 19.265 14,015 +3,504 0.00% 269,997
2007-09-13 2007-09-11 19.465 10,511 -3,504 0.00% 204,593
2007-09-11 2007-09-07 19.693 14,015 +3,504 0.00% 275,997
2007-09-10 2007-09-06 17.381 10,511 +7,007 0.00% 182,694
2007-09-06 2007-09-04 18.209 3,504 -7,007 0.00% 63,804
2007-09-05 2007-09-03 17.866 10,511 +7,007 0.00% 187,794
2007-08-30 2007-08-28 16.211 3,504 +3,504 0.00% 56,803
2007-08-27 2007-08-23 15.098 0 -3,504
2007-08-24 2007-08-22 13.985 3,504 +3,504 0.00% 49,003
2007-08-23 2007-08-21 13.414 0 -3,504
2007-08-22 2007-08-20 13.500 3,504 +3,504 0.00% 47,303
2007-08-21 2007-08-17 12.872 0 -3,504
2007-08-08 2007-08-06 13.386 3,504 -21,023 0.00% 46,903
2007-08-06 2007-08-02 13.785 24,527 +21,023 0.01% 338,107
2007-07-31 2007-07-27 14.698 3,504 +3,504 0.00% 51,503
2007-07-25 2007-07-23 15.669 0 -7,008
2007-07-24 2007-07-20 14.556 7,008 +7,008 0.00% 102,006
2007-07-04 2007-06-29 12.843 0 -3,504
2007-06-26 2007-06-22 13.243 3,504 0.00% 46,403

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