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$)
2020-08-04 2020-07-31 0.030 0 +0
2020-08-03 2020-07-30 0.030 0 -24,000
2020-04-23 2020-04-21 0.030 24,000 +20,000 0.00% 720
2020-04-14 2020-04-08 0.030 4,000 +4,000 0.00% 120
2017-11-15 2017-11-13 0.100 0 -160,000
2017-11-14 2017-11-10 0.101 160,000 +160,000 0.00% 16,160
2017-09-28 2017-09-26 0.124 0 -100,000
2017-04-13 2017-04-11 0.098 100,000 +100,000 0.00% 9,800
2016-11-14 2016-11-10 0.208 0 -100,000
2016-11-10 2016-11-08 0.204 100,000 +100,000 0.00% 20,400
2015-05-26 2015-05-21 0.660 0 -40,000
2015-05-21 2015-05-19 0.630 40,000 +40,000 0.00% 25,200
2015-05-12 2015-05-08 0.465 0 -500,000
2015-05-08 2015-05-06 0.500 500,000 +500,000 0.01% 250,000
2015-05-05 2015-04-30 0.455 0 -20,000
2015-05-04 2015-04-29 0.455 20,000 +20,000 0.00% 9,100
2015-04-23 2015-04-21 0.430 0 -60,000
2015-04-21 2015-04-17 0.490 60,000 -40,000 0.00% 29,400
2015-04-20 2015-04-16 0.500 100,000 -60,000 0.00% 50,000
2015-04-17 2015-04-15 0.475 160,000 +100,000 0.00% 76,000
2015-04-16 2015-04-14 0.520 60,000 +60,000 0.00% 31,200
2014-12-01 2014-11-27 0.290 0 -20,000
2014-11-28 2014-11-26 0.300 20,000 +20,000 0.00% 6,000
2014-10-30 2014-10-28 0.340 0 -40,000
2014-10-29 2014-10-27 0.325 40,000 -60,000 0.00% 13,000
2014-10-28 2014-10-24 0.345 100,000 -60,000 0.00% 34,500
2014-10-27 2014-10-23 0.355 160,000 -2,100,000 0.00% 56,800
2014-10-24 2014-10-22 0.340 2,260,000 -1,740,000 0.03% 768,400
2014-10-14 2014-10-10 0.350 4,000,000 -3,200,000 0.06% 1,400,000
2014-10-13 2014-10-09 0.315 7,200,000 -2,900,000 0.11% 2,268,000
2014-10-07 2014-10-03 0.260 10,100,000 -1,000,000 0.15% 2,626,000
2014-09-30 2014-09-26 0.246 11,100,000 -140,000 0.17% 2,730,600
2014-09-29 2014-09-25 0.240 11,240,000 +1,000,000 0.17% 2,697,600
2014-09-24 2014-09-22 0.212 10,240,000 -100,000 0.15% 2,170,880
2014-09-23 2014-09-19 0.200 10,340,000 +100,000 0.15% 2,068,000
2014-09-22 2014-09-18 0.199 10,240,000 -3,440,000 0.15% 2,037,760
2014-09-19 2014-09-17 0.190 13,680,000 -20,000 0.20% 2,599,200
2014-09-18 2014-09-16 0.186 13,700,000 -80,000 0.20% 2,548,200
2014-09-17 2014-09-15 0.193 13,780,000 +2,040,000 0.21% 2,659,540
2014-08-29 2014-08-27 0.169 11,740,000 -140,000 0.18% 1,984,060
2014-08-14 2014-08-12 0.180 11,880,000 -1,280,000 0.18% 2,138,400
2014-08-13 2014-08-11 0.183 13,160,000 -1,920,000 0.20% 2,408,280
2014-08-12 2014-08-08 0.160 15,080,000 +100,000 0.23% 2,412,800
2014-08-11 2014-08-07 0.169 14,980,000 +700,000 0.22% 2,531,620
2014-08-08 2014-08-06 0.184 14,280,000 +500,000 0.21% 2,627,520
2014-08-07 2014-08-05 0.189 13,780,000 -20,000 0.21% 2,604,420
2014-08-06 2014-08-04 0.188 13,800,000 -20,000 0.21% 2,594,400
2014-08-05 2014-08-01 0.188 13,820,000 -460,000 0.21% 2,598,160
2014-08-04 2014-07-31 0.188 14,280,000 +100,000 0.21% 2,684,640
2014-07-29 2014-07-25 0.188 14,180,000 -200,000 0.21% 2,665,840
2014-07-28 2014-07-24 0.187 14,380,000 +1,200,000 0.21% 2,689,060
2014-07-25 2014-07-23 0.200 13,180,000 +1,100,000 0.20% 2,636,000
2014-07-24 2014-07-22 0.202 12,080,000 +1,400,000 0.18% 2,440,160
2014-07-22 2014-07-18 0.209 10,680,000 +100,000 0.16% 2,232,120
2014-07-18 2014-07-16 0.211 10,580,000 -40,000 0.16% 2,232,380
2014-07-17 2014-07-15 0.220 10,620,000 -1,740,000 0.16% 2,336,400
2014-07-14 2014-07-10 0.206 12,360,000 -20,000 0.19% 2,546,160
2014-07-11 2014-07-09 0.207 12,380,000 -100,000 0.19% 2,562,660
2014-07-10 2014-07-08 0.212 12,480,000 +200,000 0.19% 2,645,760
2014-07-09 2014-07-07 0.215 12,280,000 -440,000 0.18% 2,640,200
2014-07-07 2014-07-03 0.206 12,720,000 -40,000 0.19% 2,620,320
2014-07-04 2014-07-02 0.201 12,760,000 -40,000 0.19% 2,564,760
2014-07-03 2014-06-30 0.202 12,800,000 +120,000 0.19% 2,585,600
2014-07-02 2014-06-27 0.200 12,680,000 -220,000 0.19% 2,536,000
2014-06-30 2014-06-26 0.196 12,900,000 -200,000 0.19% 2,528,400
2014-06-27 2014-06-25 0.194 13,100,000 +760,000 0.20% 2,541,400
2014-06-26 2014-06-24 0.200 12,340,000 +140,000 0.19% 2,468,000
2014-06-25 2014-06-23 0.195 12,200,000 +620,000 0.18% 2,379,000
2014-06-24 2014-06-20 0.199 11,580,000 +1,000,000 0.17% 2,304,420
2014-06-17 2014-06-13 0.215 10,580,000 -100,000 0.18% 2,274,700
2014-06-16 2014-06-12 0.215 10,680,000 -200,000 0.18% 2,296,200
2014-06-13 2014-06-11 0.211 10,880,000 +60,000 0.19% 2,295,680
2014-06-10 2014-06-06 0.220 10,820,000 -60,000 0.19% 2,380,400
2014-06-05 2014-06-03 0.223 10,880,000 +200,000 0.19% 2,426,240
2014-05-23 2014-05-21 0.215 10,680,000 -80,000 0.18% 2,296,200
2014-05-22 2014-05-20 0.209 10,760,000 -80,000 0.19% 2,248,840
2014-05-20 2014-05-16 0.214 10,840,000 -280,000 0.19% 2,319,760
2014-05-19 2014-05-15 0.213 11,120,000 +640,000 0.19% 2,368,560
2014-05-16 2014-05-14 0.232 10,480,000 -100,000 0.18% 2,431,360
2014-05-15 2014-05-13 0.233 10,580,000 +100,000 0.18% 2,465,140
2014-05-13 2014-05-09 0.248 10,480,000 -200,000 0.18% 2,599,040
2014-04-29 2014-04-25 0.265 10,680,000 -200,000 0.18% 2,830,200
2014-04-28 2014-04-24 0.260 10,880,000 -120,000 0.19% 2,828,800
2014-04-25 2014-04-23 0.275 11,000,000 -900,000 0.19% 3,025,000
2014-04-24 2014-04-22 0.270 11,900,000 -40,000 0.21% 3,213,000
2014-04-23 2014-04-17 0.275 11,940,000 -40,000 0.21% 3,283,500
2014-04-22 2014-04-16 0.275 11,980,000 -7,460,000 0.21% 3,294,500
2014-04-17 2014-04-15 0.275 19,440,000 -1,100,000 0.34% 5,346,000
2014-04-16 2014-04-14 0.275 20,540,000 +3,400,000 0.35% 5,648,500
2014-04-15 2014-04-11 0.247 17,140,000 -1,740,000 0.30% 4,233,580
2014-04-14 2014-04-10 0.249 18,880,000 -2,000,000 0.33% 4,701,120
2014-04-11 2014-04-09 0.247 20,880,000 -4,400,000 0.36% 5,157,360
2014-04-10 2014-04-08 0.246 25,280,000 -1,800,000 0.44% 6,218,880
2014-04-09 2014-04-07 0.255 27,080,000 -520,000 0.47% 6,905,400
2014-04-08 2014-04-04 0.265 27,600,000 -400,000 0.48% 7,314,000
2014-04-07 2014-04-03 0.270 28,000,000 +1,800,000 0.48% 7,560,000
2014-04-04 2014-04-02 0.270 26,200,000 -80,000 0.45% 7,074,000
2014-04-03 2014-04-01 0.275 26,280,000 +180,000 0.45% 7,227,000
2014-03-31 2014-03-27 0.270 26,100,000 -100,000 0.45% 7,047,000
2014-03-28 2014-03-26 0.275 26,200,000 -100,000 0.45% 7,205,000
2014-03-24 2014-03-20 0.285 26,300,000 -100,000 0.45% 7,495,500
2014-03-21 2014-03-19 0.300 26,400,000 +200,000 0.46% 7,920,000
2014-03-20 2014-03-18 0.270 26,200,000 +2,500,000 0.45% 7,074,000
2014-03-19 2014-03-17 0.285 23,700,000 -60,000 0.41% 6,754,500
2014-03-18 2014-03-14 0.300 23,760,000 -1,500,000 0.41% 7,128,000
2014-03-17 2014-03-13 0.300 25,260,000 +220,000 0.44% 7,578,000
2014-03-14 2014-03-12 0.315 25,040,000 -520,000 0.43% 7,887,600
2014-03-13 2014-03-11 0.315 25,560,000 +200,000 0.44% 8,051,400
2014-03-12 2014-03-10 0.300 25,360,000 -1,660,000 0.44% 7,608,000
2014-03-11 2014-03-07 0.295 27,020,000 +560,000 0.47% 7,970,900
2014-03-10 2014-03-06 0.305 26,460,000 +700,000 0.46% 8,070,300
2014-03-07 2014-03-05 0.335 25,760,000 +25,760,000 0.44% 8,629,600
2014-03-06 2014-03-04 0.280 0 -100,000
2014-03-05 2014-03-03 0.275 100,000 +100,000 0.00% 27,500
2014-02-17 2014-02-13 0.290 0 -140,000
2014-02-14 2014-02-12 0.295 140,000 -40,000 0.00% 41,300
2014-02-13 2014-02-11 0.315 180,000 +180,000 0.00% 56,700
2014-02-05 2014-01-30 0.305 0 -200,000
2014-02-04 2014-01-28 0.310 200,000 +200,000 0.00% 62,000
2013-05-06 2013-05-02 0.275 0 -40,000
2013-05-03 2013-04-30 0.275 40,000 +40,000 0.00% 11,000
2012-08-29 2012-08-27 0.185 0 -84,800
2012-08-13 2012-08-09 0.210 84,800 -802,400 0.00% 17,808
2012-08-10 2012-08-08 0.215 887,200 +40,000 0.05% 190,748
2011-07-07 2011-07-05 0.385 847,200 -20,000 0.05% 326,172
2011-07-06 2011-07-04 0.375 867,200 +20,000 0.05% 325,200
2011-05-03 2011-04-28 0.545 847,200 -40,000 0.05% 461,724
2011-04-29 2011-04-27 0.560 887,200 +40,000 0.05% 496,832
2011-04-19 2011-04-15 0.435 847,200 -60,000 0.05% 368,532
2011-04-13 2011-04-11 0.465 907,200 +60,000 0.05% 421,848
2011-03-24 2011-03-22 0.415 847,200 -115,200 0.06% 351,588
2011-03-10 2011-03-08 0.455 962,400 -160,000 0.07% 437,892
2011-03-09 2011-03-07 0.495 1,122,400 -140,000 0.08% 555,588
2011-03-08 2011-03-04 0.420 1,262,400 +200,000 0.09% 530,208
2011-03-07 2011-03-03 0.350 1,062,400 -200,000 0.07% 371,840
2011-02-17 2011-02-15 0.435 1,262,400 +200,000 0.09% 549,144
2011-02-14 2011-02-10 0.500 1,062,400 +200,000 0.07% 531,200
2011-01-24 2011-01-20 0.605 862,400 +100,000 0.06% 521,752
2011-01-19 2011-01-17 0.605 762,400 -30,000 0.05% 461,252
2011-01-18 2011-01-14 0.640 792,400 +30,000 0.06% 507,136
2010-12-28 2010-12-22 0.635 762,400 -20,000 0.05% 484,124
2010-12-23 2010-12-21 0.645 782,400 +20,000 0.06% 504,648
2010-11-17 2010-11-15 0.950 762,400 +200,000 0.06% 724,280
2010-11-08 2010-11-04 1.000 562,400 +200,000 0.04% 562,400
2010-11-02 2010-10-29 0.950 362,400 -12,000 0.03% 344,280
2010-11-01 2010-10-28 1.040 374,400 +12,000 0.03% 389,376
2010-09-30 2010-09-28 0.780 362,400 -18,000 0.03% 282,672
2010-09-22 2010-09-20 0.815 380,400 -362,000 0.03% 310,026
2010-09-14 2010-09-10 0.815 742,400 +200,000 0.06% 605,056
2010-09-09 2010-09-07 0.830 542,400 +162,000 0.04% 450,192
2010-09-08 2010-09-06 0.865 380,400 -200,000 0.03% 329,046
2010-09-07 2010-09-03 0.850 580,400 -62,000 0.04% 493,340
2010-09-06 2010-09-02 0.810 642,400 +60,000 0.05% 520,344
2010-08-20 2010-08-18 0.805 582,400 +200,000 0.04% 468,832
2010-08-19 2010-08-17 0.805 382,400 +100,000 0.03% 307,832
2010-08-18 2010-08-16 0.815 282,400 +2,400 0.02% 230,156
2010-08-13 2010-08-11 0.825 280,000 +20,000 0.02% 231,000
2010-08-04 2010-08-02 0.915 260,000 -120,000 0.02% 237,900
2010-08-03 2010-07-30 0.920 380,000 +60,000 0.03% 349,600
2010-08-02 2010-07-29 0.935 320,000 -40,000 0.02% 299,200
2010-07-27 2010-07-23 0.775 360,000 +60,000 0.03% 279,000
2010-07-20 2010-07-16 0.665 300,000 +200,000 0.02% 199,500
2010-07-12 2010-07-08 0.720 100,000 -60,000 0.01% 72,000
2010-07-09 2010-07-07 0.780 160,000 +120,000 0.01% 124,800
2010-06-24 2010-06-22 0.860 40,000 -20,000 0.00% 34,400
2010-06-23 2010-06-21 0.870 60,000 -140,000 0.00% 52,200
2010-06-22 2010-06-18 0.915 200,000 +120,000 0.02% 183,000
2010-06-21 2010-06-17 1.080 80,000 +80,000 0.01% 86,400
2010-01-26 2010-01-22 3.150 0 -2,000
2010-01-21 2010-01-19 3.500 2,000 +2,000 0.00% 7,000
2010-01-15 2010-01-13 3.500 0 -22,000
2010-01-14 2010-01-12 3.400 22,000 +20,000 0.01% 74,800
2010-01-08 2010-01-06 2.791 2,000 -42 0.00% 5,582
2010-01-05 2009-12-31 3.036 2,042 -40,845 0.00% 6,199
2009-12-07 2009-12-03 3.623 42,887 -8,169 0.03% 155,399
2009-12-04 2009-12-02 3.574 51,056 +10,211 0.03% 182,499
2009-12-02 2009-11-30 3.966 40,845 +2,042 0.02% 162,000
2009-12-01 2009-11-27 3.623 38,803 +12,254 0.02% 140,601
2009-11-30 2009-11-26 3.672 26,549 -14,296 0.02% 97,499
2009-11-27 2009-11-25 3.281 40,845 +40,845 0.02% 134,000
2009-11-20 2009-11-18 2.252 0 -20,423
2009-11-19 2009-11-17 2.350 20,423 -10,211 0.01% 48,001
2009-11-18 2009-11-16 2.497 30,634 +10,211 0.02% 76,500
2009-11-16 2009-11-12 1.665 20,423 +20,423 0.01% 34,001
2009-07-31 2009-07-29 1.542 0 -20,423
2008-08-18 2008-08-14 1.125 20,423 -735 0.01% 22,973
2008-06-17 2008-06-13 1.890 21,158 -21,159 0.01% 39,999
2008-05-28 2008-05-26 1.820 42,317 +14,811 0.02% 77,000
2008-05-09 2008-05-07 2.221 27,506 -2,116 0.01% 61,100
2008-04-01 2008-03-28 2.292 29,622 -10,579 0.02% 67,900
2008-03-31 2008-03-27 2.174 40,201 +10,579 0.02% 87,400
2008-03-12 2008-03-10 1.867 29,622 +21,159 0.02% 55,300
2008-03-11 2008-03-07 2.009 8,463 +8,463 0.00% 16,999
2007-11-09 2007-11-07 4.726 0 -10,579
2007-11-02 2007-10-31 4.963 10,579 +10,579 0.01% 52,499
2007-10-16 2007-10-12 4.726 0 -33,854
2007-10-15 2007-10-11 4.868 33,854 +33,854 0.02% 164,802
2007-10-11 2007-10-09 4.963 0 -16,504
2007-10-10 2007-10-08 5.293 16,504 +16,504 0.01% 87,362
2007-06-26 2007-06-22 7.302 0

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