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 0.450 0 +0
2025-10-13 2025-10-09 0.450 0 +0
2025-10-10 2025-10-08 0.475 0 +0
2025-10-09 2025-10-06 0.450 0 +0
2025-10-08 2025-10-03 0.465 0 +0
2025-10-06 2025-10-02 0.540 0 +0
2025-10-03 2025-09-30 0.480 0 +0
2025-10-02 2025-09-29 0.480 0 +0
2025-09-30 2025-09-26 0.480 0 +0
2025-09-29 2025-09-25 0.480 0 +0
2025-09-26 2025-09-24 0.480 0 +0
2025-09-25 2025-09-23 0.480 0 +0
2025-09-24 2025-09-22 0.480 0 +0
2025-09-23 2025-09-19 0.480 0 +0
2025-09-22 2025-09-18 0.480 0 +0
2025-09-19 2025-09-17 0.520 0 +0
2025-09-18 2025-09-16 0.520 0 +0
2025-09-17 2025-09-15 0.520 0 +0
2025-09-16 2025-09-12 0.520 0 +0
2025-09-15 2025-09-11 0.520 0 +0
2025-09-12 2025-09-10 0.530 0 +0
2025-09-11 2025-09-09 0.570 0 +0
2025-09-10 2025-09-08 0.550 0 +0
2025-09-09 2025-09-05 0.520 0 +0
2025-09-08 2025-09-04 0.520 0 +0
2025-09-05 2025-09-03 0.550 0 +0
2025-09-04 2025-09-02 0.510 0 +0
2025-09-03 2025-09-01 0.550 0 +0
2025-09-02 2025-08-29 0.510 0 +0
2025-09-01 2025-08-28 0.550 0 +0
2025-08-29 2025-08-27 0.580 0 +0
2025-08-28 2025-08-26 0.540 0 +0
2025-08-27 2025-08-25 0.550 0 +0
2025-08-26 2025-08-22 0.550 0 +0
2025-08-25 2025-08-21 0.550 0 +0
2025-08-22 2025-08-20 0.560 0 +0
2025-08-21 2025-08-19 0.520 0 +0
2025-08-20 2025-08-18 0.520 0 +0
2025-08-19 2025-08-15 0.530 0 +0
2025-08-18 2025-08-14 0.620 0 +0
2025-08-15 2025-08-13 0.620 0 +0
2025-08-14 2025-08-12 0.620 0 +0
2025-08-13 2025-08-11 0.620 0 +0
2025-08-12 2025-08-08 0.620 0 +0
2025-08-11 2025-08-07 0.550 0 +0
2025-08-08 2025-08-06 0.560 0 +0
2025-08-07 2025-08-05 0.580 0 +0
2025-08-06 2025-08-04 0.580 0 +0
2025-08-05 2025-08-01 0.580 0 +0
2025-08-04 2025-07-31 0.495 0 +0
2025-08-01 2025-07-30 0.500 0 +0
2025-07-31 2025-07-29 0.520 0 +0
2025-07-30 2025-07-28 0.520 0 +0
2025-07-29 2025-07-25 0.530 0 +0
2025-07-28 2025-07-24 0.530 0 +0
2025-07-25 2025-07-23 0.540 0 +0
2025-07-24 2025-07-22 0.540 0 +0
2025-07-23 2025-07-21 0.495 0 +0
2025-07-22 2025-07-18 0.500 0 +0
2025-07-21 2025-07-17 0.500 0 +0
2025-07-18 2025-07-16 0.550 0 +0
2025-07-17 2025-07-15 0.550 0 +0
2025-07-16 2025-07-14 0.520 0 +0
2025-07-15 2025-07-11 0.465 0 +0
2025-07-14 2025-07-10 0.495 0 +0
2025-07-11 2025-07-09 0.620 0 +0
2025-07-10 2025-07-08 0.560 0 +0
2025-07-09 2025-07-07 0.560 0 -200
2024-07-31 2024-07-29 0.720 200 -200 0.00% 144
2020-04-21 2020-04-17 1.900 400 +200 0.00% 760
2017-09-28 2017-09-26 7.600 200 -2,000 0.00% 1,520
2017-09-25 2017-09-21 7.800 2,200 +2,000 0.01% 17,160
2017-09-22 2017-09-20 7.500 200 -2,000 0.00% 1,500
2017-09-13 2017-09-11 8.200 2,200 +2,000 0.01% 18,040
2015-09-29 2015-09-24 26.500 200 -2,000 0.00% 5,300
2015-09-25 2015-09-23 24.500 2,200 -3,000 0.01% 53,900
2015-09-15 2015-09-11 26.000 5,200 +3,000 0.01% 135,200
2015-07-10 2015-07-08 22.500 2,200 -10,000 0.01% 49,500
2015-06-30 2015-06-26 44.000 12,200 +3,200 0.03% 536,800
2015-06-29 2015-06-25 45.500 9,000 +8,800 0.02% 409,500
2015-06-10 2015-06-08 48.500 200 -8,500 0.00% 9,700
2015-06-09 2015-06-05 50.000 8,700 +8,500 0.02% 435,000
2015-06-04 2015-06-02 52.000 200 +200 0.00% 10,400
2014-12-11 2014-12-09 33.000 0 -400
2014-11-07 2014-11-05 42.000 400 -1,700 0.00% 16,800
2014-11-06 2014-11-04 41.000 2,100 +2,100 0.01% 86,100
2014-10-28 2014-10-24 46.500 0 -200
2014-10-27 2014-10-23 46.500 200 +200 0.00% 9,300
2014-10-07 2014-10-03 41.500 0 -100
2014-10-06 2014-09-30 40.500 100 +100 0.00% 4,050
2014-09-29 2014-09-25 43.000 0 -100
2014-09-26 2014-09-24 42.000 100 +100 0.00% 4,200
2014-08-27 2014-08-25 42.000 0 -1,500
2014-08-25 2014-08-21 40.500 1,500 +1,400 0.01% 60,750
2014-08-18 2014-08-14 42.000 100 +100 0.00% 4,200
2014-08-07 2014-08-05 44.000 0 -1,000
2014-08-06 2014-08-04 43.000 1,000 +1,000 0.00% 43,000
2014-08-04 2014-07-31 43.500 0 -300
2014-07-31 2014-07-29 45.000 300 +300 0.00% 13,500
2014-07-24 2014-07-22 45.500 0 -300
2014-07-23 2014-07-21 44.000 300 +300 0.00% 13,200
2014-07-08 2014-07-04 32.500 0 -100
2014-07-07 2014-07-03 29.000 100 -300 0.00% 2,900
2014-07-04 2014-07-02 32.000 400 +400 0.00% 12,800
2014-07-03 2014-06-30 30.500 0 -1,500
2014-07-02 2014-06-27 28.000 1,500 +1,500 0.01% 42,000
2014-06-12 2014-06-10 30.500 0 -500
2014-05-26 2014-05-22 24.900 500 +500 0.00% 12,450
2014-05-21 2014-05-19 39.500 0 -1,400
2014-05-20 2014-05-16 40.000 1,400 -300 0.01% 56,000
2014-05-19 2014-05-15 40.500 1,700 +1,700 0.01% 68,850
2014-05-16 2014-05-14 41.000 0 -1,700
2014-05-15 2014-05-13 41.000 1,700 -1,500 0.01% 69,700
2014-05-14 2014-05-12 40.000 3,200 +3,200 0.02% 128,000
2014-05-13 2014-05-09 42.000 0 -3,000
2014-05-12 2014-05-08 43.000 3,000 +3,000 0.02% 129,000
2014-04-29 2014-04-25 45.000 0 -2,200
2014-04-28 2014-04-24 45.500 2,200 +2,200 0.01% 100,100
2014-04-25 2014-04-23 45.000 0 -4,000
2014-04-24 2014-04-22 45.000 4,000 +3,000 0.02% 180,000
2014-04-23 2014-04-17 44.500 1,000 +800 0.01% 44,500
2014-04-22 2014-04-16 44.000 200 +200 0.00% 8,800
2014-03-28 2014-03-26 38.000 0 -100
2014-03-26 2014-03-24 43.000 100 +100 0.00% 4,300
2014-03-19 2014-03-17 46.000 0 -1,500
2014-03-18 2014-03-14 46.000 1,500 -6,500 0.01% 69,000
2014-03-17 2014-03-13 45.500 8,000 +8,000 0.04% 364,000
2014-03-06 2014-03-04 46.000 0 -4,200
2014-03-05 2014-03-03 46.000 4,200 -800 0.02% 193,200
2014-03-04 2014-02-28 47.500 5,000 +5,000 0.03% 237,500
2014-03-03 2014-02-27 47.000 0 -400
2014-02-28 2014-02-26 46.000 400 +400 0.00% 18,400
2014-01-24 2014-01-22 51.000 0 -100
2014-01-16 2014-01-14 48.500 100 +100 0.00% 4,850
2014-01-08 2014-01-06 125.000 0 -1,000
2014-01-07 2014-01-03 126.000 1,000 +200 0.01% 126,000
2014-01-03 2013-12-31 126.000 800 +800 0.00% 100,800
2013-10-16 2013-10-11 72.000 0 -100
2013-10-15 2013-10-10 71.000 100 +100 0.00% 7,100
2013-03-22 2013-03-20 58.000 0 -100
2013-03-21 2013-03-19 59.000 100 +100 0.00% 5,900
2012-12-27 2012-12-20 70.000 0 -100
2012-12-21 2012-12-19 70.000 100 +100 0.00% 7,000
2012-11-28 2012-11-26 71.000 0 -100
2012-11-27 2012-11-23 71.000 100 +100 0.00% 7,100
2012-11-22 2012-11-20 71.000 0 -100
2012-11-21 2012-11-19 71.000 100 +100 0.00% 7,100
2012-10-26 2012-10-24 72.000 0 -100
2012-10-25 2012-10-22 72.000 100 +100 0.00% 7,200
2012-10-19 2012-10-17 73.000 0 -1,100
2012-10-17 2012-10-15 74.000 1,100 +1,100 0.01% 81,400
2012-10-15 2012-10-11 72.000 0 -300
2012-10-09 2012-10-05 70.000 300 +100 0.00% 21,000
2012-10-05 2012-10-03 70.000 200 +100 0.00% 14,000
2012-10-03 2012-09-27 70.000 100 +100 0.00% 7,000
2012-09-18 2012-09-14 73.000 0 -100
2012-09-14 2012-09-12 70.000 100 +100 0.00% 7,000
2012-08-17 2012-08-15 71.000 0 -1,100
2012-08-14 2012-08-10 74.000 1,100 +1,100 0.01% 81,400
2012-08-13 2012-08-09 76.000 0 -1,600
2012-08-10 2012-08-08 73.000 1,600 +100 0.01% 116,800
2012-08-09 2012-08-07 74.000 1,500 +1,500 0.01% 111,000
2012-08-03 2012-08-01 75.000 0 -1,600
2012-08-02 2012-07-31 74.000 1,600 +1,600 0.01% 118,400
2012-07-30 2012-07-26 70.000 0 -100
2012-07-25 2012-07-23 74.000 100 +100 0.00% 7,400
2012-07-20 2012-07-18 71.000 0 -100
2012-07-17 2012-07-13 75.000 100 +100 0.00% 7,500
2012-07-12 2012-07-10 78.000 0 -2,000
2012-07-11 2012-07-09 77.000 2,000 +2,000 0.01% 154,000
2012-06-14 2012-06-12 75.000 0 -500
2012-06-13 2012-06-11 75.000 500 +500 0.00% 37,500
2012-04-19 2012-04-17 89.000 0 -200
2012-04-18 2012-04-16 85.000 200 +200 0.00% 17,000
2012-04-05 2012-04-02 101.000 0 -1,500
2012-04-03 2012-03-30 101.000 1,500 +1,500 0.01% 151,500
2012-02-02 2012-01-31 122.000 0 -300
2012-02-01 2012-01-30 127.000 300 +300 0.00% 38,100
2011-12-28 2011-12-22 125.000 0 -100
2011-12-23 2011-12-21 125.000 100 +100 0.00% 12,500
2011-12-22 2011-12-20 125.000 0 -100
2011-12-21 2011-12-19 125.000 100 +100 0.00% 12,500
2011-12-13 2011-12-09 142.000 0 -100
2011-12-12 2011-12-08 138.000 100 +100 0.00% 13,800
2011-11-25 2011-11-23 103.000 0 -100
2011-11-23 2011-11-21 111.000 100 -900 0.00% 11,100
2011-11-22 2011-11-18 95.000 1,000 +1,000 0.01% 95,000
2011-11-10 2011-11-08 95.000 0 -3,000
2011-11-08 2011-11-04 95.000 3,000 +3,000 0.03% 285,000
2011-10-17 2011-10-13 75.000 0 -200
2011-10-14 2011-10-12 75.000 200 +100 0.00% 15,000
2011-08-18 2011-08-16 36.000 100 +100 0.00% 3,600
2011-07-18 2011-07-14 23.600 0 -5,000
2011-07-15 2011-07-13 22.500 5,000 +5,000 0.05% 112,500
2011-07-04 2011-06-29 22.700 0 -200
2011-06-30 2011-06-28 22.900 200 +200 0.00% 4,580
2011-06-28 2011-06-24 22.900 0 -200
2011-06-24 2011-06-22 23.700 200 +200 0.00% 4,740
2011-06-22 2011-06-20 24.200 0 -200
2011-06-20 2011-06-16 24.300 200 +200 0.00% 4,860
2011-05-31 2011-05-27 24.900 0 -300
2011-05-30 2011-05-26 24.900 300 +100 0.00% 7,470
2011-05-27 2011-05-25 24.900 200 +200 0.00% 4,980
2011-05-26 2011-05-24 24.900 0 -200
2011-05-25 2011-05-23 25.500 200 +200 0.00% 5,100
2011-05-24 2011-05-20 26.000 0 -5,500
2011-05-23 2011-05-19 29.000 5,500 +3,400 0.06% 159,500
2011-05-19 2011-05-17 30.000 2,100 +2,100 0.02% 63,000
2011-05-17 2011-05-13 32.000 0 -2,000
2011-05-13 2011-05-11 30.000 2,000 +2,000 0.02% 60,000
2010-11-25 2010-11-23 33.242 0 -1,005
2010-11-23 2010-11-19 32.048 1,005 +1,005 0.01% 32,208
2010-09-01 2010-08-30 16.117 0

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