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 | 0.166 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.165 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.165 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.165 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.165 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.165 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.165 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.165 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.165 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.165 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.165 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.165 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.165 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.165 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.165 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.168 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.168 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.168 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.151 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.160 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.146 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.142 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.156 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.156 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.166 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.175 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.176 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.177 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.177 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.177 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.177 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.183 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.200 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.200 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.200 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.160 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.160 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.170 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.170 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.170 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.179 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.179 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.179 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.179 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.180 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.180 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.180 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.170 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.160 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.180 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.200 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.200 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.200 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.200 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.200 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.205 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.226 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.226 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.226 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.197 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.207 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.206 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.219 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.217 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.218 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.232 | 0 | -30 | ||
| 2023-10-24 | 2023-10-19 | 0.670 | 30 | -8 | 0.00% | 20 |
| 2023-07-03 | 2023-06-29 | 0.990 | 38 | -6,000 | 0.00% | 38 |
| 2023-05-12 | 2023-05-10 | 0.576 | 6,038 | -1,303 | 0.00% | 3,476 |
| 2020-04-23 | 2020-04-21 | 2.591 | 7,341 | +10 | 0.00% | 19,020 |
| 2019-11-20 | 2019-11-18 | 3.701 | 7,331 | -12,158 | 0.00% | 27,134 |
| 2019-08-26 | 2019-08-22 | 3.660 | 19,489 | +12,158 | 0.01% | 71,333 |
| 2018-11-14 | 2018-11-12 | 4.606 | 7,331 | -12,158 | 0.00% | 33,767 |
| 2018-11-13 | 2018-11-09 | 4.606 | 19,489 | +12,158 | 0.01% | 89,768 |
| 2018-06-05 | 2018-06-01 | 5.017 | 7,331 | -6,079 | 0.00% | 36,782 |
| 2018-06-04 | 2018-05-31 | 5.017 | 13,410 | -11,672 | 0.01% | 67,282 |
| 2018-06-01 | 2018-05-30 | 4.853 | 25,082 | +11,672 | 0.01% | 121,718 |
| 2018-05-23 | 2018-05-18 | 4.771 | 13,410 | +6,079 | 0.01% | 63,973 |
| 2018-05-17 | 2018-05-15 | 4.935 | 7,331 | -6,079 | 0.00% | 36,179 |
| 2018-05-16 | 2018-05-14 | 4.771 | 13,410 | +6,079 | 0.01% | 63,973 |
| 2018-03-29 | 2018-03-27 | 4.359 | 7,331 | +7,295 | 0.00% | 31,958 |
| 2017-11-17 | 2017-11-15 | 4.359 | 36 | -12,158 | 0.00% | 157 |
| 2017-10-11 | 2017-10-09 | 4.771 | 12,194 | -9,970 | 0.01% | 58,172 |
| 2017-10-10 | 2017-10-06 | 4.606 | 22,164 | +9,970 | 0.01% | 102,089 |
| 2017-09-26 | 2017-09-22 | 4.935 | 12,194 | -7,295 | 0.01% | 60,178 |
| 2017-09-25 | 2017-09-21 | 4.853 | 19,489 | -12,158 | 0.01% | 94,576 |
| 2017-09-21 | 2017-09-19 | 4.688 | 31,647 | +12,158 | 0.02% | 148,371 |
| 2017-09-20 | 2017-09-18 | 4.606 | 19,489 | -12,158 | 0.01% | 89,768 |
| 2017-09-19 | 2017-09-15 | 5.100 | 31,647 | +7,295 | 0.02% | 161,386 |
| 2017-09-18 | 2017-09-14 | 5.264 | 24,352 | +12,158 | 0.01% | 128,191 |
| 2017-09-14 | 2017-09-12 | 5.100 | 12,194 | -12,158 | 0.01% | 62,184 |
| 2017-09-13 | 2017-09-11 | 5.017 | 24,352 | +12,158 | 0.01% | 122,182 |
| 2017-09-07 | 2017-09-05 | 4.277 | 12,194 | -12,158 | 0.01% | 52,154 |
| 2017-09-06 | 2017-09-04 | 4.359 | 24,352 | +12,158 | 0.01% | 106,158 |
| 2017-07-14 | 2017-07-12 | 4.688 | 12,194 | +12,158 | 0.01% | 57,169 |
| 2017-07-04 | 2017-06-30 | 4.935 | 36 | -12,158 | 0.00% | 178 |
| 2017-07-03 | 2017-06-29 | 5.017 | 12,194 | +12,158 | 0.01% | 61,181 |
| 2017-06-28 | 2017-06-26 | 5.429 | 36 | -6,079 | 0.00% | 195 |
| 2017-06-27 | 2017-06-23 | 5.675 | 6,115 | +6,079 | 0.00% | 34,705 |
| 2017-06-26 | 2017-06-22 | 5.511 | 36 | -12,158 | 0.00% | 198 |
| 2017-06-22 | 2017-06-20 | 5.840 | 12,194 | +12,158 | 0.01% | 71,211 |
| 2017-06-13 | 2017-06-09 | 5.346 | 36 | -3,648 | 0.00% | 192 |
| 2017-06-12 | 2017-06-08 | 5.429 | 3,684 | -2,431 | 0.00% | 19,999 |
| 2017-06-02 | 2017-05-31 | 5.182 | 6,115 | +6,079 | 0.00% | 31,687 |
| 2017-05-31 | 2017-05-26 | 6.169 | 36 | -6,079 | 0.00% | 222 |
| 2017-05-25 | 2017-05-23 | 6.169 | 6,115 | -6,079 | 0.00% | 37,722 |
| 2017-05-22 | 2017-05-18 | 6.416 | 12,194 | +6,079 | 0.01% | 78,232 |
| 2017-05-18 | 2017-05-16 | 6.169 | 6,115 | -6,079 | 0.00% | 37,722 |
| 2017-05-16 | 2017-05-12 | 6.333 | 12,194 | -4,864 | 0.01% | 77,229 |
| 2017-05-15 | 2017-05-11 | 5.675 | 17,058 | -7,294 | 0.01% | 96,810 |
| 2017-05-12 | 2017-05-10 | 6.004 | 24,352 | +12,158 | 0.01% | 146,217 |
| 2017-05-08 | 2017-05-04 | 5.264 | 12,194 | +6,079 | 0.01% | 64,190 |
| 2017-05-05 | 2017-05-02 | 5.346 | 6,115 | -6,079 | 0.00% | 32,693 |
| 2017-05-04 | 2017-04-28 | 5.511 | 12,194 | -2,432 | 0.01% | 67,199 |
| 2017-05-02 | 2017-04-27 | 5.593 | 14,626 | -12,158 | 0.01% | 81,804 |
| 2017-04-28 | 2017-04-26 | 5.429 | 26,784 | +2,432 | 0.01% | 145,399 |
| 2017-04-26 | 2017-04-24 | 4.771 | 24,352 | +12,158 | 0.01% | 116,173 |
| 2017-04-24 | 2017-04-20 | 4.688 | 12,194 | +12,158 | 0.01% | 57,169 |
| 2017-04-21 | 2017-04-19 | 4.606 | 36 | -12,158 | 0.00% | 166 |
| 2017-04-20 | 2017-04-18 | 4.688 | 12,194 | +12,158 | 0.01% | 57,169 |
| 2017-02-20 | 2017-02-16 | 5.593 | 36 | -24,316 | 0.00% | 201 |
| 2017-02-17 | 2017-02-15 | 5.100 | 24,352 | +24,316 | 0.01% | 124,185 |
| 2017-01-18 | 2017-01-16 | 3.635 | 36 | -48 | 0.00% | 131 |
| 2016-08-19 | 2016-08-17 | 2.103 | 84 | -4 | 0.00% | 177 |
| 2015-12-10 | 2015-12-08 | 2.305 | 88 | -3 | 0.00% | 203 |
| 2015-08-21 | 2015-08-19 | 2.568 | 91 | -5 | 0.00% | 234 |
| 2015-06-23 | 2015-06-19 | 3.540 | 96 | -95,776 | 0.00% | 340 |
| 2015-06-22 | 2015-06-18 | 3.602 | 95,872 | +95,776 | 0.02% | 345,346 |
| 2015-05-26 | 2015-05-21 | 2.976 | 96 | -19,155 | 0.00% | 286 |
| 2015-05-22 | 2015-05-20 | 3.070 | 19,251 | +19,155 | 0.00% | 59,094 |
| 2015-04-29 | 2015-04-27 | 2.725 | 96 | -1,277 | 0.00% | 262 |
| 2015-04-24 | 2015-04-22 | 2.631 | 1,373 | +1,277 | 0.00% | 3,613 |
| 2014-12-12 | 2014-12-10 | 2.067 | 96 | -6 | 0.00% | 198 |
| 2014-08-22 | 2014-08-20 | 1.831 | 102 | -9 | 0.00% | 187 |
| 2013-12-16 | 2013-12-12 | 1.347 | 111 | -3 | 0.00% | 150 |
| 2013-08-22 | 2013-08-20 | 1.450 | 114 | -6 | 0.00% | 165 |
| 2013-04-30 | 2013-04-26 | 1.325 | 120 | -40,009 | 0.00% | 159 |
| 2013-04-17 | 2013-04-15 | 1.325 | 40,129 | +40,009 | 0.01% | 53,160 |
| 2013-03-15 | 2013-03-13 | 1.625 | 120 | -7,202 | 0.00% | 195 |
| 2013-03-01 | 2013-02-27 | 1.450 | 7,322 | +7,202 | 0.00% | 10,615 |
| 2012-12-13 | 2012-12-11 | 1.225 | 120 | -2 | 0.00% | 147 |
| 2012-08-23 | 2012-08-21 | 1.152 | 122 | -8 | 0.00% | 141 |
| 2012-01-16 | 2012-01-12 | 0.851 | 130 | -4 | 0.00% | 111 |
| 2011-08-24 | 2011-08-22 | 0.628 | 134 | -5 | 0.00% | 84 |
| 2011-02-07 | 2011-01-31 | 0.931 | 139 | -46,175 | 0.00% | 129 |
| 2011-02-01 | 2011-01-28 | 0.877 | 46,314 | +46,175 | 0.01% | 40,621 |
| 2011-01-24 | 2011-01-20 | 0.779 | 139 | -3 | 0.00% | 108 |
| 2010-10-18 | 2010-10-14 | 1.835 | 142 | -41,780 | 0.00% | 261 |
| 2010-10-15 | 2010-10-13 | 1.784 | 41,922 | +7,282 | 0.01% | 74,803 |
| 2010-10-14 | 2010-10-12 | 1.861 | 34,640 | +34,522 | 0.01% | 64,459 |
| 2010-10-04 | 2010-09-29 | 1.759 | 118 | +2 | 0.00% | 208 |
| 2010-09-29 | 2010-09-27 | 1.682 | 116 | -19,327 | 0.00% | 195 |
| 2010-09-28 | 2010-09-24 | 1.707 | 19,443 | +19,327 | 0.01% | 33,199 |
| 2010-04-27 | 2010-04-23 | 1.255 | 116 | -19,327 | 0.00% | 146 |
| 2010-04-15 | 2010-04-13 | 1.268 | 19,443 | +19,327 | 0.01% | 24,648 |
| 2010-03-09 | 2010-03-05 | 1.294 | 116 | -38,653 | 0.00% | 150 |
| 2010-03-08 | 2010-03-04 | 1.268 | 38,769 | +38,653 | 0.01% | 49,147 |
| 2010-02-05 | 2010-02-03 | 1.203 | 116 | -11,596 | 0.00% | 140 |
| 2010-01-07 | 2010-01-05 | 1.281 | 11,712 | +11,596 | 0.00% | 14,999 |
| 2009-12-30 | 2009-12-28 | 1.203 | 116 | -11,596 | 0.00% | 140 |
| 2009-10-07 | 2009-10-05 | 1.087 | 11,712 | -19,327 | 0.00% | 12,726 |
| 2009-08-05 | 2009-08-03 | 1.501 | 31,039 | -7,730 | 0.01% | 46,575 |
| 2009-07-29 | 2009-07-27 | 1.552 | 38,769 | +19,326 | 0.01% | 60,180 |
| 2009-06-30 | 2009-06-26 | 1.630 | 19,443 | -38,653 | 0.01% | 31,690 |
| 2009-06-29 | 2009-06-25 | 1.526 | 58,096 | +38,653 | 0.02% | 88,677 |
| 2009-06-25 | 2009-06-23 | 1.449 | 19,443 | -19,326 | 0.01% | 28,169 |
| 2009-06-17 | 2009-06-15 | 1.914 | 38,769 | -15,461 | 0.01% | 74,222 |
| 2009-06-16 | 2009-06-12 | 1.811 | 54,230 | -11,596 | 0.02% | 98,209 |
| 2009-06-15 | 2009-06-11 | 1.914 | 65,826 | +27,057 | 0.02% | 126,021 |
| 2009-06-11 | 2009-06-09 | 2.199 | 38,769 | +19,326 | 0.01% | 85,255 |
| 2009-06-08 | 2009-06-04 | 2.018 | 19,443 | -3,865 | 0.01% | 39,235 |
| 2009-06-03 | 2009-06-01 | 1.682 | 23,308 | +23,192 | 0.01% | 39,195 |
| 2009-06-01 | 2009-05-27 | 1.630 | 116 | -7,731 | 0.00% | 189 |
| 2009-05-29 | 2009-05-26 | 1.578 | 7,847 | +7,731 | 0.00% | 12,384 |
| 2009-04-22 | 2009-04-20 | 9.859 | 116 | -2,203 | 0.00% | 1,144 |
| 2009-04-21 | 2009-04-17 | 9.781 | 2,319 | +1,558 | 0.00% | 22,681 |
| 2009-04-06 | 2009-04-02 | 0.104 | 761 | +723 | 0.00% | 79 |
| 2009-04-03 | 2009-04-01 | 0.101 | 38 | -2,328 | 0.00% | 4 |
| 2008-12-15 | 2008-12-11 | 0.231 | 2,366 | -39,438 | 0.00% | 546 |
| 2008-12-12 | 2008-12-10 | 0.231 | 41,804 | +39,438 | 0.00% | 9,646 |
| 2008-10-14 | 2008-10-10 | 0.203 | 2,366 | -143 | 0.00% | 481 |
| 2008-08-07 | 2008-08-04 | 0.562 | 2,509 | -8,362 | 0.00% | 1,410 |
| 2008-01-24 | 2008-01-22 | 1.094 | 10,871 | -297 | 0.00% | 11,895 |
| 2008-01-21 | 2008-01-17 | 1.257 | 11,168 | -214,765 | 0.00% | 14,040 |
| 2007-11-21 | 2007-11-19 | 1.467 | 225,933 | +8,591 | 0.02% | 331,381 |
| 2007-11-16 | 2007-11-14 | 1.490 | 217,342 | +214,765 | 0.02% | 323,840 |
| 2007-11-05 | 2007-11-01 | 1.513 | 2,577 | +429 | 0.00% | 3,900 |
| 2007-10-09 | 2007-10-05 | 1.340 | 2,148 | -502 | 0.00% | 2,878 |
| 2007-07-26 | 2007-07-24 | 1.585 | 2,650 | -25,438 | 0.00% | 4,200 |
| 2007-07-20 | 2007-07-18 | 1.472 | 28,088 | +25,438 | 0.00% | 41,341 |
| 2007-06-26 | 2007-06-22 | 1.453 | 2,650 | 0.00% | 3,850 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy