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 | 1.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.370 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.370 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.370 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.370 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.370 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.370 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.370 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.370 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.370 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.370 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.370 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.370 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.370 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.370 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.370 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.370 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.370 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.370 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.370 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.370 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.370 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.370 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.370 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.370 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.370 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.370 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.370 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.370 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.370 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.370 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.370 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.370 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.370 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.370 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.370 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.370 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.370 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.370 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.370 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.370 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.370 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.370 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.370 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.370 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.370 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.370 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.370 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.370 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.370 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.370 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.370 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.370 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.370 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.370 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.370 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.370 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.370 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.370 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.370 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.370 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.370 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.370 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.370 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.370 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.370 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.370 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.370 | 0 | -40,000 | ||
| 2020-04-17 | 2020-04-15 | 1.370 | 40,000 | +20,000 | 0.00% | 54,800 |
| 2013-11-18 | 2013-11-14 | 1.370 | 20,000 | +20,000 | 0.00% | 27,400 |
| 2012-04-26 | 2012-04-24 | 2.289 | 0 | -952 | ||
| 2012-04-25 | 2012-04-23 | 2.363 | 952 | +952 | 0.00% | 2,249 |
| 2011-05-18 | 2011-05-16 | 3.465 | 0 | -14,286 | ||
| 2011-05-16 | 2011-05-12 | 3.507 | 14,286 | +4,762 | 0.00% | 50,101 |
| 2011-05-13 | 2011-05-11 | 3.549 | 9,524 | +9,524 | 0.00% | 33,801 |
| 2011-04-26 | 2011-04-20 | 3.948 | 0 | -9,524 | ||
| 2011-04-21 | 2011-04-19 | 4.140 | 9,524 | -28,571 | 0.00% | 39,428 |
| 2011-04-20 | 2011-04-18 | 4.161 | 38,095 | +38,095 | 0.00% | 158,527 |
| 2011-04-14 | 2011-04-12 | 3.827 | 0 | -26,900 | ||
| 2011-04-13 | 2011-04-11 | 3.881 | 26,900 | +26,900 | 0.00% | 104,401 |
| 2011-03-23 | 2011-03-21 | 3.773 | 0 | -9,276 | ||
| 2011-03-22 | 2011-03-18 | 3.849 | 9,276 | +4,638 | 0.00% | 35,701 |
| 2011-03-18 | 2011-03-16 | 3.493 | 4,638 | +4,638 | 0.00% | 16,200 |
| 2011-03-08 | 2011-03-04 | 4.377 | 0 | -9,276 | ||
| 2011-03-07 | 2011-03-03 | 4.560 | 9,276 | +9,276 | 0.00% | 42,301 |
| 2011-02-16 | 2011-02-14 | 4.269 | 0 | -9,276 | ||
| 2011-02-15 | 2011-02-11 | 4.204 | 9,276 | +9,276 | 0.00% | 39,001 |
| 2010-12-13 | 2010-12-09 | 6.749 | 0 | -4,638 | ||
| 2010-12-09 | 2010-12-07 | 6.749 | 4,638 | -4,638 | 0.00% | 31,301 |
| 2010-12-08 | 2010-12-06 | 6.123 | 9,276 | +9,276 | 0.00% | 56,801 |
| 2010-11-29 | 2010-11-25 | 5.541 | 0 | -13,914 | ||
| 2010-11-26 | 2010-11-24 | 5.563 | 13,914 | +13,914 | 0.00% | 77,402 |
| 2010-07-29 | 2010-07-27 | 3.827 | 0 | -18,552 | ||
| 2010-07-28 | 2010-07-26 | 3.752 | 18,552 | +18,552 | 0.00% | 69,602 |
| 2010-07-19 | 2010-07-15 | 3.536 | 0 | -18,552 | ||
| 2010-07-16 | 2010-07-14 | 3.450 | 18,552 | +18,552 | 0.00% | 64,001 |
| 2010-05-06 | 2010-05-04 | 4.032 | 0 | -37,103 | ||
| 2010-05-05 | 2010-05-03 | 4.043 | 37,103 | +27,827 | 0.00% | 149,999 |
| 2010-05-04 | 2010-04-30 | 4.194 | 9,276 | +9,276 | 0.00% | 38,901 |
| 2010-05-03 | 2010-04-29 | 3.967 | 0 |
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