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$)
2023-11-15 2023-11-13 0.033 0 +0
2023-11-14 2023-11-10 0.033 0 +0
2023-11-13 2023-11-09 0.033 0 +0
2023-11-10 2023-11-08 0.033 0 +0
2023-11-09 2023-11-07 0.033 0 +0
2023-11-08 2023-11-06 0.033 0 +0
2023-11-07 2023-11-03 0.033 0 +0
2023-11-06 2023-11-02 0.033 0 +0
2023-11-03 2023-11-01 0.033 0 +0
2023-11-02 2023-10-31 0.033 0 +0
2023-11-01 2023-10-30 0.033 0 +0
2023-10-31 2023-10-27 0.033 0 +0
2023-10-30 2023-10-26 0.033 0 +0
2023-10-27 2023-10-25 0.033 0 +0
2023-10-26 2023-10-24 0.033 0 -99
2023-10-24 2023-10-19 0.033 99 -1,040 0.00% 3
2023-10-06 2023-10-04 0.033 1,139 -198 0.00% 38
2023-09-18 2023-09-14 0.031 1,337 -242,000 0.00% 41
2023-08-16 2023-08-14 0.032 243,337 -200,000 0.00% 7,787
2023-02-06 2023-02-02 0.039 443,337 +200,000 0.00% 17,290
2021-06-08 2021-06-04 0.032 243,337 -100,000 0.00% 7,787
2021-06-07 2021-06-03 0.034 343,337 +100,000 0.00% 11,673
2020-04-23 2020-04-21 0.020 243,337 +243,040 0.00% 4,867
2020-04-09 2020-04-07 0.029 297 +198 0.00% 9
2019-07-05 2019-07-03 0.127 99 +1 0.00% 13
2018-11-30 2018-11-28 0.144 98 -298,379 0.00% 14
2018-11-28 2018-11-26 0.141 298,477 +298,379 0.00% 42,014
2018-09-06 2018-09-04 0.161 98 -298,379 0.00% 16
2018-09-05 2018-09-03 0.161 298,477 +298,379 0.00% 48,016
2018-08-02 2018-07-31 0.153 98 -298,379 0.00% 15
2018-07-27 2018-07-25 0.159 298,477 -198,920 0.00% 47,416
2018-07-24 2018-07-20 0.157 497,397 -198,919 0.00% 78,015
2018-07-20 2018-07-18 0.157 696,316 +696,218 0.00% 109,215
2018-05-08 2018-05-04 0.183 98 -99,460 0.00% 18
2018-05-04 2018-05-02 0.209 99,558 +99,460 0.00% 20,821
2017-11-01 2017-10-30 0.126 98 -238,704 0.00% 12
2017-10-31 2017-10-27 0.120 238,802 -99,459 0.00% 28,572
2017-10-30 2017-10-26 0.125 338,261 +99,459 0.00% 42,172
2017-09-01 2017-08-30 0.104 238,802 -99,459 0.00% 24,730
2017-08-24 2017-08-21 0.103 338,261 -99,460 0.00% 34,690
2017-08-18 2017-08-16 0.104 437,721 +99,460 0.00% 45,330
2017-08-03 2017-08-01 0.104 338,261 -99,460 0.00% 35,030
2017-08-02 2017-07-31 0.105 437,721 +99,460 0.00% 45,770
2017-07-04 2017-06-30 0.104 338,261 -99,460 0.00% 35,030
2017-06-30 2017-06-28 0.105 437,721 -99,460 0.00% 45,770
2017-06-29 2017-06-27 0.106 537,181 +99,460 0.00% 56,710
2017-06-27 2017-06-23 0.114 437,721 -99,460 0.00% 49,731
2017-06-02 2017-05-31 0.104 537,181 +99,460 0.00% 55,630
2017-05-31 2017-05-26 0.108 437,721 -99,460 0.00% 47,091
2017-05-26 2017-05-24 0.107 537,181 -99,459 0.00% 57,251
2017-05-25 2017-05-23 0.107 636,640 +99,459 0.00% 67,850
2017-05-18 2017-05-16 0.108 537,181 +99,460 0.00% 57,791
2017-04-12 2017-04-10 0.130 437,721 +179,027 0.00% 56,773
2017-04-11 2017-04-07 0.119 258,694 +99,460 0.00% 30,692
2017-04-10 2017-04-06 0.115 159,234 -99,460 0.00% 18,251
2017-03-06 2017-03-02 0.122 258,694 -39,783 0.00% 31,472
2017-03-02 2017-02-28 0.122 298,477 -99,460 0.00% 36,312
2017-02-24 2017-02-22 0.120 397,937 +198,928 0.00% 47,612
2017-02-20 2017-02-16 0.126 199,009 +198,919 0.00% 25,011
2017-02-15 2017-02-13 0.149 90 +9 0.00% 13
2017-01-04 2016-12-30 0.258 81 +17 0.00% 21
2016-09-29 2016-09-27 0.370 64 -286,519 0.00% 24
2016-09-28 2016-09-26 0.377 286,583 +257,867 0.00% 108,024
2016-09-27 2016-09-23 0.398 28,716 +28,652 0.00% 11,426
2016-08-22 2016-08-18 0.426 64 -28,652 0.00% 27
2016-08-19 2016-08-17 0.426 28,716 +28,652 0.00% 12,227
2016-06-23 2016-06-21 0.419 64 -71,630 0.00% 27
2016-06-15 2016-06-13 0.426 71,694 -28,652 0.00% 30,527
2016-06-08 2016-06-06 0.433 100,346 -14,326 0.00% 43,428
2016-06-02 2016-05-31 0.447 114,672 -28,652 0.00% 51,229
2016-05-24 2016-05-20 0.405 143,324 +42,978 0.00% 58,026
2016-05-20 2016-05-18 0.412 100,346 +28,652 0.00% 41,326
2016-05-09 2016-05-05 0.440 71,694 +71,630 0.00% 31,528
2015-12-11 2015-12-09 0.684 64 -143,260 0.00% 44
2015-12-10 2015-12-08 0.656 143,324 -100,282 0.00% 94,042
2015-12-09 2015-12-07 0.691 243,606 +100,282 0.00% 168,345
2015-12-08 2015-12-04 0.691 143,324 +143,260 0.00% 99,045
2015-12-07 2015-12-03 0.663 64 -71,630 0.00% 42
2015-12-03 2015-12-01 0.600 71,694 -143,260 0.00% 43,039
2015-12-02 2015-11-30 0.551 214,954 +143,260 0.00% 118,536
2015-11-27 2015-11-25 0.565 71,694 +71,630 0.00% 40,536
2015-11-26 2015-11-24 0.600 64 -71,630 0.00% 38
2015-11-25 2015-11-23 0.586 71,694 -358,149 0.00% 42,038
2015-11-24 2015-11-20 0.558 429,843 +358,149 0.00% 240,036
2015-11-17 2015-11-13 0.419 71,694 -143,260 0.00% 30,027
2015-10-23 2015-10-20 0.419 214,954 -42,978 0.00% 90,027
2015-10-22 2015-10-19 0.433 257,932 -28,651 0.00% 111,628
2015-10-20 2015-10-16 0.398 286,583 +71,629 0.00% 114,025
2015-10-06 2015-10-02 0.398 214,954 +143,260 0.00% 85,526
2015-09-08 2015-09-04 0.419 71,694 -71,630 0.00% 30,027
2015-09-07 2015-09-02 0.320 143,324 -28,652 0.00% 45,821
2015-09-04 2015-09-01 0.304 171,976 -71,630 0.00% 52,340
2015-08-31 2015-08-27 0.292 243,606 +71,630 0.00% 71,079
2015-08-28 2015-08-26 0.251 171,976 -71,630 0.00% 43,216
2015-08-21 2015-08-19 0.338 243,606 +28,652 0.00% 82,302
2015-08-13 2015-08-11 0.447 214,954 -71,629 0.00% 96,029
2015-08-10 2015-08-06 0.454 286,583 +71,629 0.00% 130,029
2015-07-21 2015-07-17 0.517 214,954 -71,629 0.00% 111,033
2015-07-20 2015-07-16 0.468 286,583 -42,978 0.00% 134,030
2015-07-17 2015-07-15 0.468 329,561 -28,652 0.00% 154,130
2015-07-16 2015-07-14 0.447 358,213 +71,630 0.00% 160,029
2015-07-15 2015-07-13 0.468 286,583 +71,629 0.00% 134,030
2015-07-08 2015-07-06 0.447 214,954 -71,629 0.00% 96,029
2015-07-07 2015-07-03 0.531 286,583 -128,934 0.00% 152,034
2015-07-06 2015-07-02 0.565 415,517 +186,237 0.00% 234,936
2015-07-03 2015-06-30 0.614 229,280 -157,585 0.00% 140,840
2015-07-02 2015-06-29 0.579 386,865 +114,607 0.00% 224,137
2015-06-30 2015-06-26 0.642 272,258 -28,651 0.00% 174,842
2015-06-29 2015-06-25 0.656 300,909 -143,260 0.00% 197,442
2015-06-26 2015-06-24 0.642 444,169 +214,889 0.00% 285,241
2015-06-25 2015-06-23 0.698 229,280 +214,890 0.00% 160,045
2015-06-23 2015-06-19 0.712 14,390 +14,326 0.00% 10,246
2015-04-23 2015-04-21 0.391 64 -42,978 0.00% 25
2015-04-22 2015-04-20 0.398 43,042 +42,978 0.00% 17,126
2015-03-16 2015-03-12 0.198 64 -71,630 0.00% 13
2015-03-10 2015-03-06 0.191 71,694 +71,630 0.00% 13,712
2015-03-06 2015-03-04 0.195 64 -71,630 0.00% 13
2015-03-04 2015-03-02 0.197 71,694 +71,630 0.00% 14,113
2014-12-17 2014-12-15 0.152 64 +21 0.00% 10
2014-12-05 2014-12-03 58.425 43 +14 0.00% 2,512
2014-12-04 2014-12-02 59.682 29 +29 0.00% 1,731
2013-06-27 2013-06-25 141.352 0 -153
2013-03-04 2013-02-28 126.955 153 +153 0.01% 19,424
2012-08-21 2012-08-17 5.725 0 -1
2012-08-01 2012-07-30 3.604 1 -2,830 0.00% 4
2012-07-31 2012-07-27 3.817 2,831 +2,830 0.00% 10,805
2012-05-03 2012-04-30 3.053 1 -14,149 0.00% 3
2012-05-02 2012-04-27 3.081 14,150 +14,149 0.02% 43,603
2012-03-20 2012-03-16 2.827 1 -7,075 0.00% 3
2012-03-19 2012-03-15 2.884 7,076 +7,075 0.01% 20,404
2012-02-03 2012-02-01 3.364 1 -14,149 0.00% 3
2012-02-02 2012-01-31 3.067 14,150 +14,149 0.03% 43,403
2012-01-12 2012-01-10 2.601 1 +1 0.00% 3
2012-01-11 2012-01-09 2.488 0 -6
2011-12-28 2011-12-22 0.102 6 +5 0.00% 1
2011-12-23 2011-12-21 0.105 1 -28 0.00% 0
2011-08-16 2011-08-12 0.300 29 -99,044 0.00% 9
2011-08-15 2011-08-11 0.286 99,073 +99,044 0.01% 28,288
2011-08-08 2011-08-04 0.356 29 -106,118 0.00% 10
2011-08-05 2011-08-03 0.351 106,147 +35,373 0.01% 37,210
2011-08-04 2011-08-02 0.362 70,774 -39,618 0.01% 25,610
2011-08-03 2011-08-01 0.334 110,392 +74,990 0.01% 36,826
2011-08-01 2011-07-28 0.286 35,402 +35,373 0.00% 10,108
2011-07-14 2011-07-12 0.305 29 -28,298 0.00% 9
2011-07-13 2011-07-11 0.322 28,327 +28,298 0.00% 9,129
2011-07-08 2011-07-06 0.339 29 -176,864 0.00% 10
2011-07-07 2011-07-05 0.351 176,893 -141,490 0.02% 62,010
2011-07-06 2011-07-04 0.342 318,383 +282,981 0.03% 108,910
2011-07-05 2011-06-30 0.311 35,402 -42,447 0.00% 11,009
2011-07-04 2011-06-29 0.325 77,849 -91,969 0.01% 25,309
2011-06-30 2011-06-28 0.325 169,818 +91,969 0.02% 55,209
2011-06-28 2011-06-24 0.286 77,849 +42,447 0.01% 22,228
2011-06-27 2011-06-23 0.305 35,402 -106,118 0.00% 10,809
2011-06-24 2011-06-22 0.305 141,520 +106,118 0.01% 43,209
2011-06-13 2011-06-09 0.608 35,402 -14,149 0.03% 21,518
2011-06-10 2011-06-08 0.633 49,551 -374,951 0.04% 31,378
2011-06-09 2011-06-07 0.537 424,502 +35,373 0.41% 228,016
2011-06-08 2011-06-03 0.662 389,129 +29,713 0.37% 257,419
2011-06-07 2011-06-02 0.701 359,416 -1,100,799 0.34% 251,988
2011-06-03 2011-06-01 1.117 1,460,215 +32,543 1.39% 1,630,593
2011-06-01 2011-05-30 1.527 1,427,672 +1,427,643 1.36% 2,179,484
2011-05-30 2011-05-26 1.385 29 -7,075 0.00% 40
2011-05-27 2011-05-25 1.371 7,104 -7,074 0.01% 9,740
2011-05-26 2011-05-24 1.145 14,178 +14,149 0.01% 16,233
2011-05-23 2011-05-19 1.035 29 +11 0.00% 30
2011-04-26 2011-04-20 1.525 18 -34,615 0.00% 27
2011-04-20 2011-04-18 1.525 34,633 +17,308 0.05% 52,827
2011-04-18 2011-04-14 1.756 17,325 +17,307 0.03% 30,431
2011-04-01 2011-03-30 3.420 18 -71 0.00% 62
2011-03-18 2011-03-16 0.129 89 +71 0.00% 11
2011-03-17 2011-03-15 0.128 18 -361 0.00% 2
2011-03-16 2011-03-14 0.146 379 -92,446 0.00% 55
2011-03-15 2011-03-11 0.147 92,825 +92,446 0.01% 13,656
2011-02-01 2011-01-28 0.208 379 -92,446 0.00% 79
2010-11-29 2010-11-25 0.249 92,825 -92,445 0.01% 23,094
2010-11-26 2010-11-24 0.248 185,270 +92,445 0.01% 45,894
2010-11-25 2010-11-23 0.235 92,825 -92,445 0.01% 21,789
2010-11-22 2010-11-18 0.237 185,270 +92,445 0.01% 43,890
2010-11-18 2010-11-16 0.248 92,825 -92,445 0.01% 22,994
2010-10-04 2010-09-29 0.265 185,270 -92,446 0.02% 49,100
2010-09-30 2010-09-28 0.263 277,716 +92,446 0.02% 73,000
2010-09-27 2010-09-22 0.244 185,270 -36,978 0.02% 45,293
2010-09-24 2010-09-21 0.247 222,248 -147,913 0.02% 54,813
2010-09-22 2010-09-20 0.242 370,161 +184,891 0.03% 89,692
2010-09-15 2010-09-13 0.236 185,270 +92,445 0.02% 43,689
2010-09-14 2010-09-10 0.252 92,825 -231,113 0.01% 23,396
2010-09-13 2010-09-09 0.260 323,938 +138,668 0.03% 84,098
2010-07-22 2010-07-20 0.210 185,270 +184,891 0.02% 38,880
2010-07-16 2010-07-14 0.263 379 -92,446 0.00% 100
2010-04-26 2010-04-22 0.541 92,825 -46,222 0.01% 50,205
2010-04-23 2010-04-21 0.541 139,047 -46,223 0.02% 75,205
2010-04-13 2010-04-09 0.487 185,270 -184,891 0.02% 90,184
2010-04-12 2010-04-08 0.503 370,161 +184,891 0.05% 186,191
2010-04-08 2010-04-01 0.465 185,270 -46,223 0.02% 86,176
2010-03-31 2010-03-29 0.454 231,493 -73,956 0.03% 105,172
2010-03-30 2010-03-26 0.438 305,449 +73,956 0.04% 133,816
2010-03-15 2010-03-11 0.444 231,493 -46,223 0.03% 102,668
2010-03-12 2010-03-10 0.454 277,716 +184,891 0.04% 126,172
2010-03-11 2010-03-09 0.449 92,825 +92,446 0.01% 41,670
2010-03-10 2010-03-08 0.487 379 -55,467 0.00% 184
2010-03-09 2010-03-05 0.530 55,846 -129,424 0.01% 29,601
2010-03-08 2010-03-04 0.433 185,270 +184,891 0.03% 80,164
2010-03-04 2010-03-02 0.406 379 -277,337 0.00% 154
2010-03-03 2010-03-01 0.389 277,716 +277,337 0.05% 108,148
2010-02-22 2010-02-18 0.362 379 -46,223 0.00% 137
2010-02-19 2010-02-17 0.362 46,602 +46,223 0.01% 16,887
2009-10-29 2009-10-27 1.093 379 -18,489 0.00% 414
2009-10-28 2009-10-23 1.114 18,868 +18,489 0.00% 21,022
2008-12-22 2008-12-18 0.508 379 +379 0.00% 193
2008-12-04 2008-12-02 0.444 0 -380
2008-12-02 2008-11-28 0.433 380 +380 0.00% 164
2008-11-24 2008-11-20 0.444 0 -380
2008-11-10 2008-11-06 0.487 380 +380 0.00% 185
2008-10-30 2008-10-28 0.411 0 -9,625
2008-09-25 2008-09-23 1.190 9,625 +9,245 0.00% 11,453
2008-08-20 2008-08-18 2.034 380 -3,369 0.00% 773
2008-08-07 2008-08-04 2.921 3,749 +2,999 0.01% 10,949
2008-07-28 2008-07-24 1.823 750 -1,029 0.00% 1,367
2008-07-22 2008-07-18 1.276 1,779 -439 0.00% 2,270
2008-05-08 2008-05-06 2.803 2,218 -4,389 0.00% 6,217
2008-05-06 2008-05-02 2.621 6,607 +4,389 0.00% 17,315
2008-01-21 2008-01-17 5.925 2,218 -13,165 0.00% 13,142
2008-01-17 2008-01-15 5.697 15,383 -6,801 0.02% 87,639
2008-01-03 2007-12-31 6.381 22,184 +19,966 0.03% 141,551
2007-12-19 2007-12-17 5.569 2,218 -142 0.00% 12,353
2007-12-06 2007-12-04 7.283 2,360 -467 0.00% 17,188
2007-11-22 2007-11-20 8.140 2,827 +934 0.00% 23,012
2007-11-09 2007-11-07 13.281 1,893 -1 0.00% 25,141
2007-11-01 2007-10-30 13.710 1,894 -4,668 0.00% 25,966
2007-10-31 2007-10-29 14.352 6,562 -2,334 0.01% 94,179
2007-10-30 2007-10-26 14.566 8,896 -7,003 0.01% 129,583
2007-10-29 2007-10-25 14.995 15,899 +14,005 0.02% 238,402
2007-10-23 2007-10-18 13.924 1,894 -2,334 0.00% 26,372
2007-10-22 2007-10-17 14.781 4,228 +2,334 0.01% 62,492
2007-10-11 2007-10-09 16.280 1,894 -933 0.00% 30,834
2007-09-20 2007-09-18 17.137 2,827 -3,642 0.00% 48,446
2007-09-19 2007-09-17 17.351 6,469 +3,642 0.01% 112,244
2007-09-18 2007-09-14 16.066 2,827 -467 0.00% 45,418
2007-09-03 2007-08-30 16.280 3,294 -2,334 0.00% 53,627
2007-08-31 2007-08-29 16.066 5,628 +1,867 0.01% 90,419
2007-08-30 2007-08-28 17.137 3,761 -3,268 0.01% 64,452
2007-08-27 2007-08-23 15.852 7,029 +467 0.01% 111,421
2007-08-24 2007-08-22 15.423 6,562 +2,334 0.01% 101,207
2007-08-23 2007-08-21 15.423 4,228 -2,334 0.01% 65,209
2007-08-22 2007-08-20 15.637 6,562 -2,334 0.01% 102,613
2007-08-21 2007-08-17 14.995 8,896 +3,734 0.01% 133,394
2007-08-20 2007-08-16 16.923 5,162 -1,867 0.01% 87,355
2007-08-17 2007-08-15 19.065 7,029 -467 0.01% 134,007
2007-08-16 2007-08-14 17.994 7,496 +2,334 0.01% 134,881
2007-08-15 2007-08-13 17.351 5,162 +2,335 0.01% 89,567
2007-08-13 2007-08-09 18.636 2,827 -1,868 0.00% 52,685
2007-08-09 2007-08-07 17.994 4,695 +467 0.01% 84,481
2007-08-01 2007-07-30 25.063 4,228 +1,401 0.01% 105,965
2007-07-31 2007-07-27 25.277 2,827 -1,401 0.00% 71,458
2007-07-26 2007-07-24 26.562 4,228 +2,334 0.01% 112,305
2007-07-24 2007-07-20 25.920 1,894 -2,801 0.00% 49,092
2007-07-23 2007-07-19 25.705 4,695 +2,801 0.01% 120,687
2007-07-20 2007-07-18 26.348 1,894 -1,400 0.00% 49,903
2007-07-19 2007-07-17 26.991 3,294 -934 0.01% 88,907
2007-07-18 2007-07-16 27.847 4,228 -1,867 0.01% 117,739
2007-07-17 2007-07-13 26.348 6,095 +4,201 0.01% 160,591
2007-07-16 2007-07-12 25.277 1,894 -2,801 0.00% 47,875
2007-07-12 2007-07-10 25.920 4,695 -2,801 0.01% 121,692
2007-07-11 2007-07-09 26.562 7,496 +467 0.01% 199,110
2007-07-10 2007-07-06 25.920 7,029 +1,867 0.01% 182,189
2007-07-09 2007-07-05 25.705 5,162 -3,267 0.01% 132,691
2007-07-06 2007-07-04 27.205 8,429 +6,535 0.02% 229,310
2007-07-05 2007-07-03 28.276 1,894 +467 0.00% 53,555
2007-07-03 2007-06-28 30.418 1,427 -467 0.00% 43,407
2007-06-29 2007-06-27 31.489 1,894 -2,334 0.00% 59,640
2007-06-28 2007-06-26 31.703 4,228 +2,334 0.01% 134,042
2007-06-26 2007-06-22 32.774 1,894 0.00% 62,075

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