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 11.810 0 +0
2025-10-13 2025-10-09 11.770 0 +0
2025-10-10 2025-10-08 11.620 0 +0
2025-10-09 2025-10-06 11.660 0 +0
2025-10-08 2025-10-03 11.790 0 +0
2025-10-06 2025-10-02 11.560 0 +0
2025-10-03 2025-09-30 11.520 0 +0
2025-10-02 2025-09-29 11.380 0 +0
2025-09-30 2025-09-26 11.370 0 +0
2025-09-29 2025-09-25 11.320 0 +0
2025-09-26 2025-09-24 11.420 0 +0
2025-09-25 2025-09-23 11.510 0 +0
2025-09-24 2025-09-22 11.420 0 +0
2025-09-23 2025-09-19 11.530 0 +0
2025-09-22 2025-09-18 11.710 0 +0
2025-09-19 2025-09-17 11.750 0 +0
2025-09-18 2025-09-16 11.770 0 +0
2025-09-17 2025-09-15 11.730 0 +0
2025-09-16 2025-09-12 11.840 0 +0
2025-09-15 2025-09-11 11.900 0 +0
2025-09-12 2025-09-10 11.800 0 +0
2025-09-11 2025-09-09 11.600 0 +0
2025-09-10 2025-09-08 11.580 0 +0
2025-09-09 2025-09-05 11.650 0 +0
2025-09-08 2025-09-04 11.670 0 +0
2025-09-05 2025-09-03 11.730 0 +0
2025-09-04 2025-09-02 11.740 0 +0
2025-09-03 2025-09-01 11.800 0 +0
2025-09-02 2025-08-29 11.800 0 +0
2025-09-01 2025-08-28 11.890 0 +0
2025-08-29 2025-08-27 11.780 0 +0
2025-08-28 2025-08-26 11.660 0 +0
2025-08-27 2025-08-25 11.900 0 +0
2025-08-26 2025-08-22 12.040 0 +0
2025-08-25 2025-08-21 12.020 0 +0
2025-08-22 2025-08-20 12.010 0 +0
2025-08-21 2025-08-19 12.080 0 +0
2025-08-20 2025-08-18 12.100 0 +0
2025-08-19 2025-08-15 12.260 0 +0
2025-08-18 2025-08-14 13.177 0 +0
2025-08-15 2025-08-13 13.228 0 +0
2025-08-14 2025-08-12 13.126 0 +0
2025-08-13 2025-08-11 13.198 0 +0
2025-08-12 2025-08-08 13.218 0 +0
2025-08-11 2025-08-07 13.280 0 +0
2025-08-08 2025-08-06 13.126 0 +0
2025-08-07 2025-08-05 13.187 0 +0
2025-08-06 2025-08-04 13.044 0 +0
2025-08-05 2025-08-01 13.023 0 +0
2025-08-04 2025-07-31 12.694 0 +0
2025-08-01 2025-07-30 12.797 0 +0
2025-07-31 2025-07-29 12.715 0 +0
2025-07-30 2025-07-28 12.633 0 +0
2025-07-29 2025-07-25 12.633 0 +0
2025-07-28 2025-07-24 12.633 0 +0
2025-07-25 2025-07-23 12.736 0 +0
2025-07-24 2025-07-22 12.859 0 +0
2025-07-23 2025-07-21 12.900 0 +0
2025-07-22 2025-07-18 12.879 0 +0
2025-07-21 2025-07-17 12.982 0 +0
2025-07-18 2025-07-16 12.900 0 +0
2025-07-17 2025-07-15 12.736 0 +0
2025-07-16 2025-07-14 12.633 0 +0
2025-07-15 2025-07-11 12.653 0 +0
2025-07-14 2025-07-10 12.818 0 +0
2025-07-11 2025-07-09 12.859 0 +0
2025-07-10 2025-07-08 12.694 0 +0
2025-07-09 2025-07-07 12.489 0 -35
2025-05-19 2025-05-15 12.174 35 +1 0.00% 426
2024-08-09 2024-08-07 11.174 34 +1 0.00% 380
2024-06-03 2024-05-30 10.702 33 +2 0.00% 353
2023-11-01 2023-10-30 9.434 31 -24 0.00% 292
2023-10-16 2023-10-12 9.701 55 -74 0.00% 534
2023-10-10 2023-10-06 9.469 129 -449 0.00% 1,221
2023-09-27 2023-09-25 9.632 578 -67 0.00% 5,567
2023-09-21 2023-09-19 9.620 645 -81 0.00% 6,205
2023-09-13 2023-09-11 9.574 726 -231 0.00% 6,950
2023-09-06 2023-09-04 9.760 957 -40 0.00% 9,340
2023-09-04 2023-08-30 9.899 997 -599 0.00% 9,870
2023-08-18 2023-08-16 10.879 1,596 -43 0.00% 17,363
2023-08-17 2023-08-15 10.879 1,639 +59 0.00% 17,831
2023-08-09 2023-08-07 10.976 1,580 -1,010 0.00% 17,341
2023-08-02 2023-07-31 11.084 2,590 +829 0.00% 28,708
2023-07-31 2023-07-27 11.337 1,761 -730 0.00% 19,965
2023-06-02 2023-05-31 12.607 2,491 +108 0.00% 31,405
2022-10-31 2022-10-27 11.485 2,383 -126,911 0.00% 27,369
2022-10-28 2022-10-26 11.460 129,294 +126,911 0.00% 1,481,703
2022-10-06 2022-10-03 11.410 2,383 -79,319 0.00% 27,189
2022-10-05 2022-09-30 11.599 81,702 +79,319 0.00% 947,631
2022-08-25 2022-08-23 14.202 2,383 +69 0.00% 33,842
2022-05-17 2022-05-13 15.685 2,314 +173 0.00% 36,296
2022-01-06 2022-01-04 14.928 2,141 -5,702 0.00% 31,960
2021-08-19 2021-08-17 15.568 7,843 +223 0.00% 122,102
2021-06-29 2021-06-25 15.424 7,620 +24 0.00% 117,530
2021-05-11 2021-05-07 17.074 7,596 +272 0.00% 129,694
2021-02-01 2021-01-28 15.546 7,324 -1,336 0.00% 113,862
2021-01-15 2021-01-13 14.917 8,660 +1,336 0.00% 129,184
2020-11-16 2020-11-12 15.247 7,324 -133,536 0.00% 111,668
2020-11-13 2020-11-11 15.067 140,860 +133,536 0.00% 2,122,351
2020-11-02 2020-10-29 15.007 7,324 +2,670 0.00% 109,913
2020-08-25 2020-08-21 17.927 4,654 +121 0.00% 83,432
2020-08-06 2020-08-04 17.712 4,533 +2,601 0.00% 80,288
2020-07-29 2020-07-27 17.866 1,932 -65,041 0.00% 34,516
2020-07-21 2020-07-17 17.712 66,973 +65,041 0.00% 1,186,211
2020-06-08 2020-06-04 17.835 1,932 -221,791 0.00% 34,457
2020-06-05 2020-06-03 18.265 223,723 +221,791 0.00% 4,086,363
2020-05-12 2020-05-08 20.095 1,932 +61 0.00% 38,824
2020-05-04 2020-04-28 19.714 1,871 -3,150 0.00% 36,886
2020-04-29 2020-04-27 19.683 5,021 +3,692 0.00% 98,827
2020-04-08 2020-04-06 18.921 1,329 -18,900 0.00% 25,146
2020-04-07 2020-04-03 18.318 20,229 -12,599 0.00% 370,546
2020-03-17 2020-03-13 17.968 32,828 +31,499 0.00% 589,865
2020-03-12 2020-03-10 19.111 1,329 -251,998 0.00% 25,399
2020-03-05 2020-03-03 18.603 253,327 +251,998 0.01% 4,712,711
2020-02-04 2020-01-31 18.476 1,329 -233,098 0.00% 24,555
2020-01-21 2020-01-17 18.667 234,427 +107,126 0.00% 4,375,994
2020-01-20 2020-01-16 18.857 127,301 +125,999 0.00% 2,400,546
2020-01-08 2020-01-06 17.683 1,302 -31,499 0.00% 23,023
2020-01-06 2020-01-02 17.460 32,801 +31,499 0.00% 572,719
2019-08-27 2019-08-23 20.746 1,302 +31 0.00% 27,011
2019-05-14 2019-05-09 20.517 1,271 +40 0.00% 26,077
2019-04-08 2019-04-03 20.651 1,231 -30 0.00% 25,422
2018-08-28 2018-08-24 17.594 1,261 +36 0.00% 22,186
2018-08-17 2018-08-15 17.940 1,225 -17,358 0.00% 21,976
2018-08-16 2018-08-14 17.733 18,583 +17,358 0.00% 329,523
2018-07-05 2018-07-03 17.162 1,225 -86,790 0.00% 21,024
2018-07-04 2018-06-29 17.318 88,015 +86,790 0.00% 1,524,218
2018-05-14 2018-05-10 18.699 1,225 +43 0.00% 22,907
2018-02-22 2018-02-20 17.714 1,182 -11,167 0.00% 20,938
2018-02-13 2018-02-09 17.410 12,349 -16,749 0.00% 214,993
2018-02-12 2018-02-08 17.589 29,098 +16,749 0.00% 511,800
2018-02-09 2018-02-07 17.284 12,349 +11,167 0.00% 213,444
2017-08-29 2017-08-25 18.965 1,182 +32 0.00% 22,417
2017-08-17 2017-08-15 19.334 1,150 -139 0.00% 22,234
2017-03-21 2017-03-17 19.692 1,289 +42 0.00% 25,383
2017-02-23 2017-02-21 19.578 1,247 -52,508 0.00% 24,414
2017-02-16 2017-02-14 19.844 53,755 +47,258 0.00% 1,066,741
2017-02-15 2017-02-13 19.540 6,497 +5,250 0.00% 126,950
2017-01-20 2017-01-18 19.959 1,247 -10,501 0.00% 24,889
2017-01-19 2017-01-17 20.035 11,748 +10,501 0.00% 235,370
2017-01-13 2017-01-11 18.530 1,247 -5,250 0.00% 23,107
2017-01-06 2017-01-04 17.959 6,497 +5,250 0.00% 116,680
2017-01-04 2016-12-30 18.111 1,247 -5,250 0.00% 22,585
2017-01-03 2016-12-29 17.921 6,497 -5,251 0.00% 116,433
2016-12-16 2016-12-14 18.473 11,748 -2,101 0.00% 217,024
2016-12-15 2016-12-13 18.397 13,849 +2,101 0.00% 254,781
2016-12-13 2016-12-09 18.892 11,748 +5,251 0.00% 221,946
2016-12-08 2016-12-06 18.987 6,497 -5,251 0.00% 123,362
2016-10-28 2016-10-26 20.797 11,748 +10,501 0.00% 244,320
2016-10-26 2016-10-24 21.025 1,247 -10,501 0.00% 26,218
2016-10-25 2016-10-20 20.797 11,748 +10,501 0.00% 244,320
2016-09-28 2016-09-26 21.101 1,247 -5,250 0.00% 26,313
2016-09-22 2016-09-20 20.682 6,497 +5,250 0.00% 134,374
2016-09-02 2016-08-31 20.378 1,247 -525 0.00% 25,411
2016-08-29 2016-08-25 22.128 1,772 +43 0.00% 39,211
2016-08-18 2016-08-16 22.206 1,729 -2,562 0.00% 38,394
2016-08-17 2016-08-15 22.440 4,291 -12,812 0.00% 96,291
2016-08-16 2016-08-12 22.401 17,103 +15,374 0.00% 383,128
2016-07-27 2016-07-25 24.157 1,729 +512 0.00% 41,768
2016-05-09 2016-05-05 22.824 1,217 +31 0.00% 27,777
2016-04-22 2016-04-20 21.463 1,186 -24,973 0.00% 25,455
2016-04-21 2016-04-19 21.583 26,159 +24,973 0.00% 564,589
2016-04-18 2016-04-14 21.583 1,186 -49,946 0.00% 25,597
2016-04-15 2016-04-13 21.543 51,132 +49,946 0.00% 1,101,534
2016-04-05 2016-03-31 21.383 1,186 -24,973 0.00% 25,360
2016-04-01 2016-03-30 21.423 26,159 +24,973 0.00% 560,400
2016-03-09 2016-03-07 21.263 1,186 -23,974 0.00% 25,218
2016-03-08 2016-03-04 21.102 25,160 +23,974 0.00% 530,938
2015-10-13 2015-10-09 18.640 1,186 -1,020 0.00% 22,107
2015-10-07 2015-10-05 18.980 2,206 -24,974 0.00% 41,870
2015-10-06 2015-10-02 18.440 27,180 +24,974 0.00% 501,190
2015-09-04 2015-09-01 18.019 2,206 -1,998 0.00% 39,750
2015-09-01 2015-08-28 18.119 4,204 +1,998 0.00% 76,174
2015-08-28 2015-08-26 18.119 2,206 -24,974 0.00% 39,971
2015-08-24 2015-08-20 20.270 27,180 +709 0.00% 550,928
2015-08-07 2015-08-05 18.728 26,471 -22,376 0.00% 495,743
2015-08-06 2015-08-04 19.139 48,847 +22,376 0.00% 934,880
2015-08-04 2015-07-31 19.406 26,471 +24,322 0.00% 513,701
2015-08-03 2015-07-30 19.653 2,149 -701 0.00% 42,234
2015-07-02 2015-06-29 18.502 2,850 -2,432 0.00% 52,730
2015-06-24 2015-06-22 19.303 5,282 +2,432 0.00% 101,961
2015-05-11 2015-05-07 21.661 2,850 +64 0.00% 61,735
2015-03-25 2015-03-23 21.115 2,786 -1,902 0.00% 58,825
2015-03-23 2015-03-19 21.367 4,688 -475 0.00% 100,168
2015-02-25 2015-02-23 21.072 5,163 -17 0.00% 108,797
2015-02-06 2015-02-04 21.283 5,180 -562 0.00% 110,245
2015-02-04 2015-02-02 21.619 5,742 +2,853 0.00% 124,138
2015-01-29 2015-01-27 20.799 2,889 -207 0.00% 60,088
2015-01-14 2015-01-12 20.042 3,096 -1,426 0.00% 62,050
2015-01-13 2015-01-09 19.916 4,522 +1,426 0.00% 90,059
2014-12-22 2014-12-18 21.619 3,096 -23,775 0.00% 66,933
2014-12-19 2014-12-17 20.925 26,871 +23,775 0.00% 562,282
2014-12-18 2014-12-16 21.451 3,096 -475 0.00% 66,412
2014-12-17 2014-12-15 21.872 3,571 +475 0.00% 78,103
2014-12-12 2014-12-10 21.283 3,096 -2,377 0.00% 65,891
2014-12-11 2014-12-09 21.283 5,473 +2,377 0.00% 116,480
2014-08-26 2014-08-22 20.409 3,096 -2,377 0.00% 63,188
2014-08-25 2014-08-21 20.130 5,473 +121 0.00% 110,171
2014-08-21 2014-08-19 20.883 5,352 +2,325 0.00% 111,764
2014-08-18 2014-08-14 20.452 3,027 -3,720 0.00% 61,910
2014-08-15 2014-08-13 20.409 6,747 +3,720 0.00% 137,703
2014-07-24 2014-07-22 19.764 3,027 +18 0.00% 59,826
2014-07-11 2014-07-09 19.764 3,009 -4,666 0.00% 59,471
2014-07-10 2014-07-08 19.764 7,675 +4,650 0.00% 151,691
2014-07-09 2014-07-07 18.667 3,025 -16 0.00% 56,469
2014-06-19 2014-06-17 18.567 3,041 +97 0.00% 56,461
2014-06-04 2014-05-30 18.767 2,944 -79 0.00% 55,249
2014-05-14 2014-05-12 18.567 3,023 -450 0.00% 56,127
2014-04-30 2014-04-28 18.322 3,473 -20 0.00% 63,634
2014-04-23 2014-04-17 18.145 3,493 -27 0.00% 63,380
2014-03-17 2014-03-13 19.174 3,520 +104 0.00% 67,492
2014-02-24 2014-02-20 18.281 3,416 -41 0.00% 62,449
2014-01-20 2014-01-16 17.778 3,457 -2,622 0.00% 61,459
2014-01-17 2014-01-15 17.778 6,079 +2,622 0.00% 108,073
2013-12-30 2013-12-24 17.298 3,457 -4,370 0.00% 59,798
2013-12-27 2013-12-20 17.343 7,827 +4,370 0.00% 135,746
2013-11-27 2013-11-25 14.895 3,457 -30 0.00% 51,493
2013-11-21 2013-11-19 14.392 3,487 -3,060 0.00% 50,184
2013-11-20 2013-11-18 14.232 6,547 +3,060 0.00% 93,174
2013-09-23 2013-09-18 16.565 3,487 -4,371 0.00% 57,764
2013-09-19 2013-09-17 16.909 7,858 -4,370 0.00% 132,868
2013-09-18 2013-09-16 16.565 12,228 +8,741 0.00% 202,562
2013-09-13 2013-09-11 16.222 3,487 -2,186 0.00% 56,567
2013-09-10 2013-09-06 17.002 5,673 +161 0.00% 96,453
2013-09-03 2013-08-30 17.026 5,512 -849 0.00% 93,846
2013-08-30 2013-08-28 16.720 6,361 +2,973 0.00% 106,353
2013-07-16 2013-07-12 17.756 3,388 -4,247 0.00% 60,156
2013-06-10 2013-06-06 17.285 7,635 -19 0.00% 131,969
2013-06-03 2013-05-30 18.085 7,654 +4,247 0.00% 138,426
2013-05-14 2013-05-10 20.045 3,407 +89 0.00% 68,293
2013-04-30 2013-04-26 19.537 3,318 -6,204 0.00% 64,824
2013-04-29 2013-04-25 19.513 9,522 +6,204 0.00% 185,802
2013-02-08 2013-02-06 18.038 3,318 -4,963 0.00% 59,850
2013-02-07 2013-02-05 17.482 8,281 -4,136 0.00% 144,767
2013-02-06 2013-02-04 17.675 12,417 -898 0.00% 219,474
2013-02-05 2013-02-01 17.748 13,315 +9,997 0.00% 236,313
2012-10-25 2012-10-22 17.675 3,318 -4,136 0.00% 58,647
2012-10-24 2012-10-19 17.240 7,454 +4,136 0.00% 128,508
2012-10-17 2012-10-15 16.442 3,318 -2,068 0.00% 54,555
2012-10-16 2012-10-12 16.418 5,386 +2,068 0.00% 88,427
2012-09-20 2012-09-18 15.765 3,318 +413 0.00% 52,309
2012-09-11 2012-09-07 17.298 2,905 +83 0.00% 50,250
2012-08-30 2012-08-28 16.576 2,822 -4,018 0.00% 46,777
2012-08-29 2012-08-27 16.825 6,840 +4,018 0.00% 115,082
2012-08-28 2012-08-24 16.427 2,822 -2,410 0.00% 46,356
2012-08-27 2012-08-23 16.327 5,232 +2,410 0.00% 85,423
2012-08-14 2012-08-10 15.755 2,822 -35 0.00% 44,460
2012-07-09 2012-07-05 15.556 2,857 -262 0.00% 44,442
2012-07-06 2012-07-04 15.506 3,119 -2,009 0.00% 48,362
2012-07-05 2012-07-03 15.381 5,128 +2,009 0.00% 78,875
2012-05-09 2012-05-07 15.108 3,119 -8,743 0.00% 47,120
2012-05-08 2012-05-04 15.042 11,862 +9,523 0.00% 178,431
2012-05-07 2012-05-03 15.343 2,339 +13 0.00% 35,886
2012-04-19 2012-04-17 15.117 2,326 -4,794 0.00% 35,163
2012-04-18 2012-04-16 14.867 7,120 +3,596 0.00% 105,854
2012-04-17 2012-04-13 15.092 3,524 +1,198 0.00% 53,185
2012-04-16 2012-04-12 15.318 2,326 -399 0.00% 35,629
2012-04-05 2012-04-02 14.992 2,725 -799 0.00% 40,854
2012-03-29 2012-03-27 14.967 3,524 +799 0.00% 52,744
2012-03-22 2012-03-20 15.268 2,725 +399 0.00% 41,604
2012-03-20 2012-03-16 14.792 2,326 -3,196 0.00% 34,406
2012-03-19 2012-03-15 14.191 5,522 +1,199 0.00% 78,364
2012-03-16 2012-03-14 14.316 4,323 +399 0.00% 61,890
2012-03-15 2012-03-13 14.316 3,924 -1,199 0.00% 56,178
2012-03-14 2012-03-12 14.066 5,123 -799 0.00% 72,061
2012-03-13 2012-03-09 14.016 5,922 -799 0.00% 83,003
2012-03-12 2012-03-08 13.766 6,721 -1,198 0.00% 92,520
2012-03-09 2012-03-07 13.991 7,919 +5,593 0.00% 110,795
2012-03-07 2012-03-05 13.691 2,326 +765 0.00% 31,845
2012-03-05 2012-03-01 13.866 1,561 +95 0.00% 21,645
2012-03-02 2012-02-29 13.991 1,466 -10,768 0.00% 20,511
2012-03-01 2012-02-28 13.766 12,234 +11,987 0.00% 168,411
2012-02-14 2012-02-10 12.489 247 -1,998 0.00% 3,085
2012-02-13 2012-02-09 12.514 2,245 -1,998 0.00% 28,095
2012-01-20 2012-01-18 12.239 4,243 +1,598 0.00% 51,930
2012-01-17 2012-01-13 11.964 2,645 +2,398 0.00% 31,644
2012-01-12 2012-01-10 11.839 247 -2,398 0.00% 2,924
2012-01-11 2012-01-09 12.014 2,645 +400 0.00% 31,776
2012-01-10 2012-01-06 11.989 2,245 -1,998 0.00% 26,915
2012-01-06 2012-01-04 11.789 4,243 +3,996 0.00% 50,019
2011-12-14 2011-12-12 11.338 247 -1,598 0.00% 2,800
2011-12-05 2011-12-01 11.363 1,845 -7,991 0.00% 20,965
2011-12-01 2011-11-29 11.388 9,836 0.00% 112,013

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