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$)
2025-10-14 2025-10-10 0.139 0 +0
2025-10-13 2025-10-09 0.139 0 +0
2025-10-10 2025-10-08 0.132 0 +0
2025-10-09 2025-10-06 0.140 0 +0
2025-10-08 2025-10-03 0.141 0 +0
2025-10-06 2025-10-02 0.140 0 +0
2025-10-03 2025-09-30 0.140 0 +0
2025-10-02 2025-09-29 0.140 0 +0
2025-09-30 2025-09-26 0.137 0 +0
2025-09-29 2025-09-25 0.137 0 +0
2025-09-26 2025-09-24 0.137 0 +0
2025-09-25 2025-09-23 0.137 0 +0
2025-09-24 2025-09-22 0.137 0 +0
2025-09-23 2025-09-19 0.158 0 +0
2025-09-22 2025-09-18 0.154 0 +0
2025-09-19 2025-09-17 0.154 0 +0
2025-09-18 2025-09-16 0.148 0 +0
2025-09-17 2025-09-15 0.145 0 +0
2025-09-16 2025-09-12 0.140 0 +0
2025-09-15 2025-09-11 0.147 0 +0
2025-09-12 2025-09-10 0.147 0 +0
2025-09-11 2025-09-09 0.147 0 +0
2025-09-10 2025-09-08 0.148 0 +0
2025-09-09 2025-09-05 0.146 0 +0
2025-09-08 2025-09-04 0.146 0 +0
2025-09-05 2025-09-03 0.146 0 +0
2025-09-04 2025-09-02 0.154 0 +0
2025-09-03 2025-09-01 0.160 0 +0
2025-09-02 2025-08-29 0.160 0 +0
2025-09-01 2025-08-28 0.170 0 +0
2025-08-29 2025-08-27 0.168 0 +0
2025-08-28 2025-08-26 0.163 0 +0
2025-08-27 2025-08-25 0.163 0 +0
2025-08-26 2025-08-22 0.179 0 +0
2025-08-25 2025-08-21 0.173 0 +0
2025-08-22 2025-08-20 0.189 0 +0
2025-08-21 2025-08-19 0.160 0 +0
2025-08-20 2025-08-18 0.166 0 +0
2025-08-19 2025-08-15 0.174 0 +0
2025-08-18 2025-08-14 0.165 0 +0
2025-08-15 2025-08-13 0.183 0 +0
2025-08-14 2025-08-12 0.198 0 +0
2025-08-13 2025-08-11 0.221 0 +0
2025-08-12 2025-08-08 0.090 0 +0
2025-08-11 2025-08-07 0.084 0 +0
2025-08-08 2025-08-06 0.084 0 +0
2025-08-07 2025-08-05 0.085 0 +0
2025-08-06 2025-08-04 0.085 0 +0
2025-08-05 2025-08-01 0.085 0 +0
2025-08-04 2025-07-31 0.085 0 +0
2025-08-01 2025-07-30 0.090 0 +0
2025-07-31 2025-07-29 0.088 0 +0
2025-07-30 2025-07-28 0.089 0 +0
2025-07-29 2025-07-25 0.090 0 +0
2025-07-28 2025-07-24 0.085 0 +0
2025-07-25 2025-07-23 0.088 0 +0
2025-07-24 2025-07-22 0.084 0 +0
2025-07-23 2025-07-21 0.092 0 +0
2025-07-22 2025-07-18 0.092 0 +0
2025-07-21 2025-07-17 0.080 0 +0
2025-07-18 2025-07-16 0.080 0 +0
2025-07-17 2025-07-15 0.080 0 +0
2025-07-16 2025-07-14 0.080 0 +0
2025-07-15 2025-07-11 0.080 0 +0
2025-07-14 2025-07-10 0.080 0 +0
2025-07-11 2025-07-09 0.081 0 +0
2025-07-10 2025-07-08 0.083 0 +0
2025-07-09 2025-07-07 0.090 0 -20,000
2023-07-20 2023-07-18 0.390 20,000 -14,000 0.00% 7,800
2022-12-12 2022-12-08 0.810 34,000 -80,000 0.00% 27,540
2020-04-09 2020-04-07 0.370 114,000 +14,000 0.01% 42,180
2017-12-29 2017-12-27 0.915 100,000 -20,000 0.01% 91,500
2017-12-28 2017-12-22 0.900 120,000 -20,000 0.01% 108,000
2017-12-27 2017-12-21 0.925 140,000 +40,000 0.01% 129,500
2017-12-15 2017-12-13 0.850 100,000 -20,000 0.01% 85,000
2017-11-30 2017-11-28 0.900 120,000 +40,000 0.01% 108,000
2017-11-29 2017-11-27 0.955 80,000 +20,000 0.01% 76,400
2017-11-28 2017-11-24 1.055 60,000 -40,000 0.01% 63,300
2017-10-09 2017-10-04 0.930 100,000 -20,000 0.01% 93,000
2017-09-26 2017-09-22 0.875 120,000 +20,000 0.01% 105,000
2017-05-17 2017-05-15 0.905 100,000 -80,000 0.01% 90,500
2017-05-16 2017-05-12 0.915 180,000 +80,000 0.02% 164,700
2017-05-04 2017-04-28 0.850 100,000 -20,000 0.01% 85,000
2017-05-02 2017-04-27 0.850 120,000 +20,000 0.01% 102,000
2016-12-28 2016-12-22 0.700 100,000 +80,000 0.01% 70,000
2015-09-17 2015-09-15 0.876 20,000 -546 0.00% 17,521
2015-08-06 2015-08-04 0.876 20,546 -61,640 0.00% 18,000
2015-08-05 2015-08-03 0.866 82,186 +61,640 0.01% 71,200
2015-06-08 2015-06-04 1.387 20,546 -20,547 0.00% 28,499
2015-05-29 2015-05-27 1.411 41,093 -20,546 0.00% 58,000
2015-05-27 2015-05-22 1.338 61,639 -41,093 0.01% 82,500
2015-05-26 2015-05-21 1.338 102,732 +41,093 0.01% 137,500
2015-05-22 2015-05-20 1.387 61,639 +20,546 0.01% 85,500
2015-05-20 2015-05-18 1.265 41,093 +20,547 0.00% 52,000
2015-05-13 2015-05-11 1.290 20,546 -205,465 0.00% 26,499
2015-05-12 2015-05-08 1.290 226,011 +205,465 0.02% 291,500
2014-12-11 2014-12-09 0.843 20,546 -581 0.00% 17,311
2014-09-11 2014-09-08 0.838 21,127 -600 0.00% 17,697
2013-12-12 2013-12-10 0.856 21,727 -587 0.00% 18,597
2013-09-12 2013-09-10 0.847 22,314 -587 0.00% 18,902
2013-01-07 2013-01-03 0.838 22,901 -22,902 0.00% 19,200
2012-12-13 2012-12-11 0.738 45,803 -2,679 0.00% 33,822
2012-11-22 2012-11-20 0.734 48,482 +24,241 0.00% 35,600
2012-10-04 2012-09-28 0.709 24,241 -721 0.00% 17,189
2012-07-26 2012-07-24 0.709 24,962 -202,693 0.00% 17,700
2012-07-23 2012-07-19 0.749 227,655 +202,693 0.02% 170,544
2012-05-17 2012-05-15 0.729 24,962 -124,811 0.00% 18,200
2012-02-20 2012-02-16 0.889 149,773 -199,698 0.01% 133,200
2012-02-17 2012-02-15 0.889 349,471 +199,698 0.03% 310,800
2012-02-08 2012-02-06 0.821 149,773 -24,962 0.01% 123,000
2012-02-07 2012-02-03 0.845 174,735 +24,962 0.02% 147,700
2012-02-06 2012-02-02 0.841 149,773 -249,622 0.01% 126,000
2012-02-03 2012-02-01 0.833 399,395 +49,924 0.04% 332,800
2012-02-02 2012-01-31 0.849 349,471 +174,736 0.03% 296,800
2012-02-01 2012-01-30 0.829 174,735 +24,962 0.02% 144,900
2011-09-30 2011-09-27 1.002 149,773 -114,826 0.01% 150,000
2011-09-22 2011-09-20 1.082 264,599 -29,400 0.02% 286,200
2011-09-12 2011-09-08 1.136 293,999 +72,113 0.02% 333,900
2011-09-05 2011-09-01 1.154 221,886 +55,471 0.02% 256,000
2011-09-02 2011-08-31 1.154 166,415 -27,735 0.01% 192,000
2011-09-01 2011-08-30 1.100 194,150 +27,735 0.02% 213,499
2011-08-16 2011-08-12 1.118 166,415 +27,736 0.01% 186,000
2011-07-22 2011-07-20 1.262 138,679 -27,736 0.01% 175,000
2011-07-21 2011-07-19 1.208 166,415 +27,736 0.01% 201,000
2011-07-08 2011-07-06 1.298 138,679 -55,471 0.01% 180,000
2011-07-05 2011-06-30 1.334 194,150 +11,094 0.02% 258,999
2011-07-04 2011-06-29 1.334 183,056 +44,377 0.01% 244,200
2011-02-21 2011-02-17 1.172 138,679 -55,471 0.01% 162,500
2011-02-11 2011-02-09 1.172 194,150 +55,471 0.02% 227,499
2011-02-01 2011-01-28 1.352 138,679 +27,736 0.01% 187,500
2011-01-31 2011-01-27 1.370 110,943 +27,736 0.01% 152,000
2011-01-28 2011-01-26 1.442 83,207 +27,735 0.01% 119,999
2011-01-14 2011-01-12 1.172 55,472 +13,868 0.00% 65,001
2011-01-13 2011-01-11 1.172 41,604 +41,604 0.00% 48,750
2011-01-11 2011-01-07 1.190 0 -55,472
2011-01-03 2010-12-29 1.100 55,472 +13,868 0.00% 61,000
2010-12-29 2010-12-24 1.154 41,604 +13,868 0.00% 48,000
2010-12-20 2010-12-16 1.154 27,736 +5,547 0.00% 32,000
2010-12-17 2010-12-15 1.154 22,189 +22,189 0.00% 25,600
2010-12-08 2010-12-06 1.244 0 -27,736
2010-08-23 2010-08-19 0.955 27,736 -27,736 0.00% 26,500
2010-08-19 2010-08-17 0.991 55,472 +27,736 0.00% 55,000
2010-07-21 2010-07-19 0.937 27,736 -27,736 0.00% 26,000
2010-07-20 2010-07-16 0.991 55,472 +27,736 0.00% 55,000
2010-06-24 2010-06-22 0.937 27,736 +27,736 0.00% 26,000
2010-06-21 2010-06-17 0.937 0 -5,547
2010-06-03 2010-06-01 0.973 5,547 -2,774 0.00% 5,400
2010-05-25 2010-05-20 0.873 8,321 +2,774 0.00% 7,260
2010-05-11 2010-05-07 1.046 5,547 -2,774 0.00% 5,800
2010-04-30 2010-04-28 1.298 8,321 +2,774 0.00% 10,800
2010-04-19 2010-04-15 1.388 5,547 -13,868 0.00% 7,700
2010-04-13 2010-04-09 1.406 19,415 +19,415 0.00% 27,300
2010-01-08 2010-01-06 1.478 0 -27,736
2010-01-06 2010-01-04 1.424 27,736 +27,736 0.00% 39,500
2009-12-11 2009-12-09 1.586 0 -55,472
2009-12-10 2009-12-08 1.604 55,472 -83,207 0.00% 89,001
2009-12-09 2009-12-07 1.640 138,679 +83,207 0.01% 227,500
2009-12-08 2009-12-04 1.604 55,472 +55,472 0.00% 89,001
2009-11-27 2009-11-25 1.568 0 -27,736
2009-11-26 2009-11-24 1.496 27,736 -83,207 0.00% 41,500
2009-11-25 2009-11-23 1.532 110,943 +110,943 0.01% 170,000
2009-11-24 2009-11-20 1.388 0 -13,868
2009-10-30 2009-10-28 1.334 13,868 -27,736 0.00% 18,500
2009-10-21 2009-10-19 1.388 41,604 -13,868 0.00% 57,750
2009-10-20 2009-10-16 1.334 55,472 +13,868 0.00% 74,001
2009-10-16 2009-10-14 1.442 41,604 +27,736 0.00% 60,000
2009-10-09 2009-10-07 1.352 13,868 -13,868 0.00% 18,750
2009-09-24 2009-09-22 1.244 27,736 -22,188 0.00% 34,500
2009-09-21 2009-09-17 1.280 49,924 +22,188 0.00% 63,899
2009-09-09 2009-09-07 1.244 27,736 -138,679 0.00% 34,500
2009-09-07 2009-09-03 1.262 166,415 +138,679 0.01% 210,000
2009-08-26 2009-08-24 1.262 27,736 +13,868 0.00% 35,000
2009-08-20 2009-08-18 1.334 13,868 -41,604 0.00% 18,500
2009-08-17 2009-08-13 1.478 55,472 -27,735 0.00% 82,001
2009-08-14 2009-08-12 1.460 83,207 +41,603 0.01% 121,499
2009-08-13 2009-08-11 1.478 41,604 +27,736 0.00% 61,500
2009-08-12 2009-08-10 1.460 13,868 -27,736 0.00% 20,250
2009-08-10 2009-08-06 1.334 41,604 -55,471 0.00% 55,500
2009-08-07 2009-08-05 1.280 97,075 -55,472 0.01% 124,250
2009-08-06 2009-08-04 1.352 152,547 -499,244 0.01% 206,250
2009-08-05 2009-08-03 1.388 651,791 +637,923 0.05% 904,750
2009-08-04 2009-07-31 1.226 13,868 -13,868 0.00% 17,000
2009-07-29 2009-07-27 1.262 27,736 +13,868 0.00% 35,000
2009-07-22 2009-07-20 1.190 13,868 -19,415 0.00% 16,500
2009-07-21 2009-07-17 1.262 33,283 -38,830 0.00% 42,000
2009-07-20 2009-07-16 1.298 72,113 +58,245 0.01% 93,600
2009-07-17 2009-07-15 1.154 13,868 -61,019 0.00% 16,000
2009-07-16 2009-07-14 1.154 74,887 +74,887 0.01% 86,400
2009-07-07 2009-07-03 1.280 0 -27,302
2009-07-06 2009-07-02 1.154 27,302 +27,302 0.01% 31,500
2009-06-30 2009-06-26 1.370 0 -16,641
2009-06-29 2009-06-25 1.298 16,641 +13,867 0.00% 21,599
2009-06-22 2009-06-18 1.262 2,774 -27,735 0.00% 3,501
2009-06-18 2009-06-16 1.298 30,509 -2,774 0.01% 39,600
2009-06-15 2009-06-11 1.568 33,283 +30,509 0.01% 52,200
2009-06-05 2009-06-03 1.785 2,774 +2,774 0.00% 4,951
2009-06-04 2009-06-02 1.514 0 -2,774
2009-06-03 2009-06-01 1.485 2,774 -24,169 0.00% 4,118
2009-05-29 2009-05-26 1.158 26,943 +26,943 0.00% 31,200
2009-05-21 2009-05-19 0.906 0 -5,389
2009-05-20 2009-05-18 0.906 5,389 +5,389 0.00% 4,880
2009-05-15 2009-05-13 0.965 0 -67,358
2009-05-14 2009-05-12 0.876 67,358 +67,358 0.01% 59,000
2009-04-22 2009-04-20 0.653 0 -33,679
2009-01-15 2009-01-13 0.512 33,679 +33,679 0.00% 17,250
2009-01-05 2008-12-31 0.527 0 -754,413
2009-01-02 2008-12-29 0.542 754,413 +754,413 0.07% 408,800
2008-12-30 2008-12-24 0.460 0 -154,924
2008-12-29 2008-12-22 0.505 154,924 +154,924 0.02% 78,200
2008-12-16 2008-12-12 0.460 0 -26,943
2008-12-15 2008-12-11 0.505 26,943 +26,943 0.00% 13,600
2008-08-15 2008-08-13 1.016 0 -2,716
2008-08-14 2008-08-12 1.075 2,716 +2,716 0.00% 2,920
2008-07-18 2008-07-16 1.753 0 -1,358
2008-07-16 2008-07-14 1.929 1,358 +1,358 0.00% 2,620
2008-04-09 2008-04-07 2.710 0 -2,716
2008-04-08 2008-04-03 2.504 2,716 +2,716 0.00% 6,800
2008-04-02 2008-03-31 2.695 0 -1,358
2008-04-01 2008-03-28 2.725 1,358 +1,358 0.00% 3,700
2008-01-02 2007-12-27 4.720 0 -1,364
2007-12-28 2007-12-24 4.734 1,364 +1,364 0.00% 6,458
2007-06-26 2007-06-22 5.134 0

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