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 0.820 0 +0
2025-10-13 2025-10-09 0.800 0 +0
2025-10-10 2025-10-08 0.860 0 +0
2025-10-09 2025-10-06 0.850 0 +0
2025-10-08 2025-10-03 0.930 0 +0
2025-10-06 2025-10-02 0.960 0 +0
2025-10-03 2025-09-30 0.900 0 +0
2025-10-02 2025-09-29 0.790 0 +0
2025-09-30 2025-09-26 0.640 0 +0
2025-09-29 2025-09-25 0.530 0 +0
2025-09-26 2025-09-24 0.560 0 +0
2025-09-25 2025-09-23 0.560 0 +0
2025-09-24 2025-09-22 0.530 0 +0
2025-09-23 2025-09-19 0.510 0 +0
2025-09-22 2025-09-18 0.490 0 +0
2025-09-19 2025-09-17 0.475 0 +0
2025-09-18 2025-09-16 0.570 0 +0
2025-09-17 2025-09-15 0.760 0 +0
2025-09-16 2025-09-12 0.740 0 +0
2025-09-15 2025-09-11 0.720 0 +0
2025-09-12 2025-09-10 0.760 0 +0
2025-09-11 2025-09-09 0.560 0 +0
2025-09-10 2025-09-08 0.410 0 +0
2025-09-09 2025-09-05 0.350 0 +0
2025-09-08 2025-09-04 0.350 0 +0
2025-09-05 2025-09-03 0.350 0 +0
2025-09-04 2025-09-02 0.275 0 +0
2025-09-03 2025-09-01 0.265 0 +0
2025-09-02 2025-08-29 0.235 0 +0
2025-09-01 2025-08-28 0.245 0 +0
2025-08-29 2025-08-27 0.255 0 +0
2025-08-28 2025-08-26 0.250 0 +0
2025-08-27 2025-08-25 0.186 0 +0
2025-08-26 2025-08-22 0.185 0 +0
2025-08-25 2025-08-21 0.196 0 +0
2025-08-22 2025-08-20 0.181 0 +0
2025-08-21 2025-08-19 0.192 0 +0
2025-08-20 2025-08-18 0.200 0 +0
2025-08-19 2025-08-15 0.199 0 +0
2025-08-18 2025-08-14 0.206 0 +0
2025-08-15 2025-08-13 0.204 0 +0
2025-08-14 2025-08-12 0.200 0 +0
2025-08-13 2025-08-11 0.205 0 +0
2025-08-12 2025-08-08 0.192 0 +0
2025-08-11 2025-08-07 0.197 0 +0
2025-08-08 2025-08-06 0.184 0 +0
2025-08-07 2025-08-05 0.193 0 +0
2025-08-06 2025-08-04 0.198 0 +0
2025-08-05 2025-08-01 0.198 0 +0
2025-08-04 2025-07-31 0.198 0 +0
2025-08-01 2025-07-30 0.196 0 +0
2025-07-31 2025-07-29 0.217 0 +0
2025-07-30 2025-07-28 0.200 0 +0
2025-07-29 2025-07-25 0.190 0 +0
2025-07-28 2025-07-24 0.196 0 +0
2025-07-25 2025-07-23 0.193 0 +0
2025-07-24 2025-07-22 0.195 0 +0
2025-07-23 2025-07-21 0.196 0 +0
2025-07-22 2025-07-18 0.201 0 +0
2025-07-21 2025-07-17 0.206 0 +0
2025-07-18 2025-07-16 0.203 0 +0
2025-07-17 2025-07-15 0.197 0 +0
2025-07-16 2025-07-14 0.208 0 +0
2025-07-15 2025-07-11 0.205 0 +0
2025-07-14 2025-07-10 0.203 0 +0
2025-07-11 2025-07-09 0.189 0 +0
2025-07-10 2025-07-08 0.191 0 +0
2025-07-09 2025-07-07 0.180 0 -465
2023-09-27 2023-09-25 0.120 465 -150 0.00% 56
2023-09-18 2023-09-14 0.111 615 -60 0.00% 68
2021-10-12 2021-10-08 0.475 675 +7 0.00% 321
2020-01-08 2020-01-06 0.871 668 -14 0.00% 582
2018-07-31 2018-07-27 1.187 682 -7,579 0.00% 810
2018-07-27 2018-07-25 1.108 8,261 +7,579 0.01% 9,156
2018-01-12 2018-01-10 1.504 682 +61 0.00% 1,026
2017-11-02 2017-10-31 2.375 621 -5,306 0.00% 1,475
2017-11-01 2017-10-30 2.454 5,927 +5,306 0.00% 14,546
2017-07-18 2017-07-14 2.256 621 -9,095 0.00% 1,401
2017-07-17 2017-07-13 2.296 9,716 -8,640 0.01% 22,306
2017-07-14 2017-07-12 2.256 18,356 +17,735 0.01% 41,416
2017-07-13 2017-07-11 2.296 621 -10,611 0.00% 1,426
2017-07-12 2017-07-10 2.019 11,232 +606 0.01% 22,675
2017-07-11 2017-07-07 1.979 10,626 +5,002 0.01% 21,031
2017-07-06 2017-07-04 1.821 5,624 -3,031 0.00% 10,240
2017-07-05 2017-07-03 2.019 8,655 +5,002 0.01% 17,472
2017-07-04 2017-06-30 2.256 3,653 +3,032 0.00% 8,242
2017-07-03 2017-06-29 2.731 621 -3,032 0.00% 1,696
2017-06-30 2017-06-28 1.900 3,653 +3,032 0.00% 6,941
2016-12-16 2016-12-14 5.581 621 -1,440 0.00% 3,466
2016-11-24 2016-11-22 6.294 2,061 -455 0.00% 12,971
2016-11-10 2016-11-08 6.571 2,516 +455 0.00% 16,532
2016-11-08 2016-11-04 6.452 2,061 -379 0.00% 13,298
2016-11-02 2016-10-31 6.650 2,440 +379 0.00% 16,226
2016-10-31 2016-10-27 6.135 2,061 +1,288 0.00% 12,645
2016-09-05 2016-09-01 5.819 773 -3,790 0.00% 4,498
2016-09-02 2016-08-31 5.819 4,563 +3,790 0.00% 26,551
2016-07-08 2016-07-06 5.710 773 -106 0.00% 4,413
2016-05-16 2016-05-12 9.226 879 -5,860 0.00% 8,109
2016-05-13 2016-05-11 7.833 6,739 +5,860 0.02% 52,788
2016-03-22 2016-03-18 9.400 879 -1,723 0.00% 8,262
2016-03-21 2016-03-17 9.400 2,602 +1,723 0.01% 24,458
2016-03-10 2016-03-08 11.663 879 -345 0.00% 10,252
2016-03-09 2016-03-07 12.881 1,224 +345 0.00% 15,767
2016-02-23 2016-02-19 13.752 879 -345 0.00% 12,088
2016-02-22 2016-02-18 13.752 1,224 +87 0.00% 16,832
2016-02-19 2016-02-17 13.403 1,137 +258 0.00% 15,240
2016-02-12 2016-02-05 13.403 879 -258 0.00% 11,782
2016-02-11 2016-02-04 14.448 1,137 +258 0.00% 16,427
2016-01-11 2016-01-07 16.363 879 -1,551 0.00% 14,383
2015-12-18 2015-12-16 18.974 2,430 -586 0.01% 46,106
2015-12-14 2015-12-10 19.496 3,016 +862 0.01% 58,800
2015-11-10 2015-11-06 36.903 2,154 -1,551 0.01% 79,489
2015-11-09 2015-11-05 37.948 3,705 +861 0.02% 140,596
2015-11-05 2015-11-03 36.033 2,844 +690 0.01% 102,477
2015-10-29 2015-10-27 39.514 2,154 +586 0.01% 85,114
2015-10-27 2015-10-23 42.299 1,568 -3,395 0.01% 66,325
2015-10-23 2015-10-20 41.777 4,963 +172 0.02% 207,340
2015-10-20 2015-10-16 40.907 4,791 +293 0.02% 195,984
2015-10-19 2015-10-15 44.388 4,498 +862 0.02% 199,658
2015-10-16 2015-10-14 42.299 3,636 -345 0.02% 153,800
2015-10-15 2015-10-13 45.259 3,981 +689 0.02% 180,174
2015-10-14 2015-10-12 47.870 3,292 +690 0.01% 157,587
2015-10-13 2015-10-09 43.518 2,602 -1,276 0.01% 113,233
2015-10-12 2015-10-08 44.388 3,878 +1,965 0.02% 172,137
2015-10-08 2015-10-06 41.777 1,913 -396 0.01% 79,920
2015-10-05 2015-09-30 22.107 2,309 +568 0.01% 51,045
2015-09-29 2015-09-24 24.544 1,741 -758 0.01% 42,731
2015-09-25 2015-09-23 26.111 2,499 +517 0.01% 65,251
2015-09-18 2015-09-16 26.633 1,982 -34 0.01% 52,786
2015-09-11 2015-09-09 30.985 2,016 -517 0.01% 62,465
2015-09-10 2015-09-08 29.766 2,533 -345 0.01% 75,398
2015-09-09 2015-09-07 30.114 2,878 -1,258 0.01% 86,669
2015-09-08 2015-09-04 26.111 4,136 +517 0.02% 107,994
2015-09-07 2015-09-02 30.288 3,619 +2,068 0.02% 109,614
2015-09-02 2015-08-31 42.299 1,551 +1,430 0.01% 65,606
2015-08-31 2015-08-27 243.700 121 +121 0.00% 29,488
2015-08-25 2015-08-21 283.736 0 -121
2015-08-13 2015-08-11 315.069 121 -120 0.00% 38,123
2015-08-07 2015-08-05 313.328 241 +241 0.00% 75,512
2015-07-22 2015-07-20 372.513 0 -17
2015-07-21 2015-07-17 382.957 17 +17 0.00% 6,510
2015-06-26 2015-06-24 499.585 0 -69
2015-06-24 2015-06-22 316.810 69 +69 0.00% 21,860
2015-06-09 2015-06-05 574.435 0 -913
2015-06-08 2015-06-04 579.657 913 +741 0.00% 529,227
2015-06-02 2015-05-29 149.701 172 +172 0.00% 25,749
2015-04-30 2015-04-28 161.886 0 -17
2015-04-15 2015-04-13 70.499 17 +17 0.00% 1,198
2015-03-26 2015-03-24 47.870 0 -345
2015-03-18 2015-03-16 45.259 345 +345 0.00% 15,614
2015-02-25 2015-02-23 25.066 0 -2,982
2015-02-24 2015-02-18 24.718 2,982 +2,982 0.03% 73,709
2015-02-17 2015-02-13 28.374 0 -1,379
2015-02-13 2015-02-11 29.766 1,379 +1,379 0.02% 41,048
2015-02-12 2015-02-10 31.681 0 -1,896
2015-02-11 2015-02-09 34.988 1,896 +1,896 0.02% 66,338
2014-11-28 2014-11-26 45.259 0 -569
2014-11-06 2014-11-04 49.610 569 +569 0.01% 28,228
2014-10-13 2014-10-09 58.314 0 -17
2014-09-24 2014-09-22 61.795 17 -259 0.00% 1,051
2014-09-22 2014-09-18 64.406 276 +259 0.00% 17,776
2014-08-05 2014-08-01 83.554 17 +17 0.00% 1,420
2014-08-01 2014-07-30 88.776 0 -2,413
2014-07-31 2014-07-29 86.165 2,413 +2,413 0.04% 207,917
2014-07-25 2014-07-23 92.258 0 -4,481
2014-07-24 2014-07-22 92.258 4,481 +4,481 0.08% 413,407
2014-07-22 2014-07-18 88.776 0 -276
2014-07-21 2014-07-17 82.684 276 +276 0.01% 22,821
2014-06-19 2014-06-17 95.739 0 -103
2014-06-18 2014-06-16 95.739 103 +103 0.00% 9,861
2014-01-13 2014-01-09 43.518 0 -345
2014-01-02 2013-12-27 46.999 345 +345 0.01% 16,215
2013-11-04 2013-10-31 46.999 0 -172
2013-11-01 2013-10-30 49.610 172 +172 0.01% 8,533
2013-10-11 2013-10-09 21.933 0 -569
2013-10-09 2013-10-07 20.018 569 +569 0.02% 11,390
2013-09-27 2013-09-25 22.281 0 -517
2013-08-06 2013-08-02 30.288 517 -1,034 0.02% 15,659
2013-08-02 2013-07-31 32.899 1,551 -689 0.06% 51,027
2013-08-01 2013-07-30 33.074 2,240 +775 0.09% 74,085
2013-07-31 2013-07-29 27.677 1,465 +1,120 0.06% 40,547
2013-07-26 2013-07-24 22.107 345 -965 0.01% 7,627
2013-07-25 2013-07-23 22.107 1,310 +1,310 0.05% 28,960
2013-07-03 2013-06-28 20.540 0 -689
2013-06-21 2013-06-19 20.018 689 +689 0.03% 13,793
2013-06-04 2013-05-31 22.455 0 -569
2013-01-28 2013-01-24 21.411 569 +569 0.02% 12,183
2012-10-31 2012-10-29 21.063 0 -689
2012-10-30 2012-10-26 22.107 689 +689 0.03% 15,232
2012-09-07 2012-09-05 22.803 0 -276
2012-09-06 2012-09-04 20.192 276 +276 0.02% 5,573
2012-02-10 2012-02-08 49.424 0 -105
2012-02-08 2012-02-06 54.438 105 +105 0.01% 5,716
2011-09-05 2011-09-01 90.253 0 -302
2011-09-01 2011-08-30 94.551 302 +116 0.02% 28,554
2011-06-17 2011-06-15 210.590 186 -23 0.02% 39,170
2011-06-16 2011-06-14 219.186 209 +23 0.02% 45,810
2011-06-10 2011-06-08 232.079 186 -23 0.02% 43,167
2011-06-02 2011-05-31 262.163 209 -117 0.02% 54,792
2011-06-01 2011-05-30 262.163 326 -46 0.03% 85,465
2011-05-31 2011-05-27 270.759 372 +139 0.03% 100,722
2011-05-30 2011-05-26 262.163 233 -232 0.02% 61,084
2011-05-27 2011-05-25 262.163 465 +139 0.04% 121,906
2011-05-26 2011-05-24 262.163 326 +117 0.03% 85,465
2011-05-23 2011-05-19 262.163 209 -489 0.02% 54,792
2011-05-20 2011-05-18 279.354 698 +489 0.06% 194,989
2011-05-09 2011-05-05 300.843 209 -68 0.02% 62,876
2011-05-06 2011-05-04 330.928 277 +70 0.02% 91,667
2011-05-05 2011-05-03 378.203 207 +139 0.02% 78,288
2011-05-04 2011-04-29 1375.283 68 +68 0.01% 93,519
2011-04-26 2011-04-20 1719.104 0 -79
2011-04-21 2011-04-19 1676.126 79 +72 0.20% 132,414
2011-04-20 2011-04-18 1525.705 7 +7 0.02% 10,680
2011-04-18 2011-04-14 1224.862 0 -6
2011-04-15 2011-04-13 1203.373 6 -6 0.02% 7,220
2011-04-14 2011-04-12 1246.350 12 +12 0.03% 14,956
2011-03-31 2011-03-29 1676.126 0 -5
2011-03-30 2011-03-28 385.412 5 -19 0.01% 1,927
2011-03-29 2011-03-25 453.120 24 -91 0.06% 10,875
2011-03-28 2011-03-24 624.992 115 -192 0.04% 71,874
2011-03-25 2011-03-23 708.325 307 -144 0.10% 217,456
2011-03-24 2011-03-22 802.074 451 +163 0.14% 361,735
2011-03-23 2011-03-21 572.910 288 -4 0.09% 164,998
2011-03-22 2011-03-18 541.660 292 -36 0.09% 158,165
2011-03-21 2011-03-17 734.366 328 +134 0.10% 240,872
2011-03-17 2011-03-15 276.038 194 -38 0.06% 53,551
2011-03-16 2011-03-14 302.080 232 +134 0.07% 70,082
2011-03-15 2011-03-11 312.496 98 +96 0.03% 30,625
2011-03-14 2011-03-10 286.455 2 -192 0.00% 573
2011-03-11 2011-03-09 276.038 194 +192 0.06% 53,551
2011-03-09 2011-03-07 338.538 2 -537 0.00% 677
2011-03-08 2011-03-04 174.477 539 +537 0.17% 94,043
2011-03-02 2011-02-28 151.040 2 -76 0.00% 302
2011-02-21 2011-02-17 156.248 78 -39 0.02% 12,187
2011-02-18 2011-02-16 216.143 117 +39 0.04% 25,289
2011-02-15 2011-02-11 270.830 78 +76 0.02% 21,125
2011-02-14 2011-02-10 226.560 2 -76 0.00% 453
2011-01-27 2011-01-25 239.580 78 -16 0.03% 18,687
2011-01-14 2011-01-12 242.185 94 +16 0.04% 22,765
2011-01-07 2011-01-05 307.288 78 -39 0.03% 23,968
2011-01-06 2011-01-04 307.288 117 +39 0.04% 35,953
2010-12-16 2010-12-14 520.827 78 +38 0.05% 40,625
2010-11-29 2010-11-25 739.574 40 -19 0.02% 29,583
2010-11-26 2010-11-24 677.075 59 +57 0.03% 39,947
2010-10-26 2010-10-22 828.115 2 +2 0.00% 1,656
2010-10-25 2010-10-21 828.115 0 -77
2010-10-12 2010-10-08 1041.654 77 +75 0.09% 80,207
2010-09-28 2010-09-24 1145.820 2 -26 0.00% 2,292
2010-09-27 2010-09-22 1197.902 28 +26 0.03% 33,541
2010-09-15 2010-09-13 1223.944 2 -5 0.00% 2,448
2010-08-17 2010-08-13 1640.605 7 -2 0.01% 11,484
2010-08-05 2010-08-03 2369.763 9 -8 0.02% 21,328
2010-08-04 2010-08-02 2604.135 17 +4 0.03% 44,270
2010-08-03 2010-07-30 2317.680 13 +4 0.02% 30,130
2010-07-27 2010-07-23 3255.169 9 +9 0.02% 29,297
2010-07-26 2010-07-22 3151.004 0 -46
2010-07-13 2010-07-09 4296.823 46 +37 0.08% 197,654
2010-06-25 2010-06-23 4947.857 9 -19 0.02% 44,531
2010-06-24 2010-06-22 5468.684 28 +19 0.06% 153,123
2010-06-22 2010-06-18 4166.617 9 -4 0.02% 37,500
2010-06-21 2010-06-17 4296.823 13 +4 0.03% 55,859
2010-06-17 2010-06-14 5338.477 9 -1 0.02% 48,046
2010-06-08 2010-06-04 7421.786 10 -2 0.02% 74,218
2010-06-07 2010-06-03 7161.372 12 +2 0.03% 85,936
2010-06-04 2010-06-02 7291.579 10 -2 0.02% 72,916
2010-06-03 2010-06-01 7161.372 12 +3 0.03% 85,936
2010-05-12 2010-05-10 10937.368 9 -3 0.02% 98,436
2010-05-05 2010-05-03 12109.229 12 -2 0.03% 145,311
2010-04-22 2010-04-20 12890.470 14 +1 0.04% 180,467
2010-04-21 2010-04-19 12760.263 13 +8 0.03% 165,883
2010-04-20 2010-04-16 14062.331 5 -3 0.01% 70,312
2010-04-19 2010-04-15 13541.504 8 -5 0.02% 108,332
2010-04-16 2010-04-14 12239.436 13 +2 0.03% 159,113
2010-04-15 2010-04-13 12239.436 11 +6 0.03% 134,634
2010-04-13 2010-04-09 11718.609 5 -3 0.01% 58,593
2010-04-12 2010-04-08 11979.022 8 +4 0.02% 95,832
2010-03-22 2010-03-18 13541.504 4 +2 0.01% 54,166
2010-03-16 2010-03-12 14452.951 2 +1 0.01% 28,906
2010-03-15 2010-03-11 16406.052 1 +1 0.00% 16,406
2010-03-11 2010-03-09 16275.846 0 -6
2010-03-10 2010-03-08 16536.259 6 +6 0.02% 99,218
2010-02-25 2010-02-23 14322.744 0 -1
2010-02-22 2010-02-18 15234.192 1 -1 0.00% 15,234
2010-02-19 2010-02-17 14192.537 2 -1 0.01% 28,385
2010-02-18 2010-02-12 14062.331 3 +2 0.01% 42,187
2010-02-12 2010-02-10 16666.466 1 +1 0.00% 16,666
2010-02-11 2010-02-09 16406.052 0 -4
2010-02-10 2010-02-08 16796.673 4 +4 0.01% 67,187
2010-02-09 2010-02-05 15624.812 0 -4
2010-02-08 2010-02-04 15364.398 4 +4 0.01% 61,458
2010-02-04 2010-02-02 14062.331 0 -2
2010-01-28 2010-01-26 11848.816 2 -2 0.01% 23,698
2010-01-27 2010-01-25 12239.436 4 -3 0.01% 48,958
2010-01-26 2010-01-22 12239.436 7 +2 0.02% 85,676
2010-01-25 2010-01-21 12109.229 5 +3 0.02% 60,546
2010-01-20 2010-01-18 11327.989 2 -4 0.01% 22,656
2010-01-19 2010-01-15 11718.609 6 +4 0.02% 70,312
2010-01-06 2010-01-04 11848.816 2 -1 0.01% 23,698
2010-01-05 2009-12-31 12109.229 3 +1 0.01% 36,328
2009-12-16 2009-12-14 14452.951 2 +2 0.01% 28,906
2009-11-12 2009-11-10 14713.365 0 -4
2009-11-11 2009-11-09 14452.951 4 +4 0.01% 57,812
2009-08-26 2009-08-24 18879.981 0 -2
2009-08-25 2009-08-21 20051.842 2 +2 0.01% 40,104
2009-08-18 2009-08-14 24999.699 0 -8
2009-08-17 2009-08-13 25129.906 8 -1 0.03% 201,039
2009-08-14 2009-08-12 23176.804 9 +9 0.04% 208,591
2009-08-06 2009-08-04 19270.601 0 -5
2009-08-05 2009-08-03 19791.428 5 +5 0.02% 98,957
2009-08-04 2009-07-31 16145.639 0 -57
2009-08-03 2009-07-30 16145.639 57 +55 0.29% 920,301
2009-07-31 2009-07-29 14973.778 2 -10 0.01% 29,948
2009-07-30 2009-07-28 16926.880 12 +4 0.06% 203,123
2009-07-29 2009-07-27 21093.496 8 +8 0.04% 168,748
2009-07-13 2009-07-09 17317.500 0 -2
2009-06-23 2009-06-19 16796.673 2 +2 0.01% 33,593
2009-06-19 2009-06-17 18619.567 0 -2
2009-06-18 2009-06-16 19400.808 2 +2 0.01% 38,802
2007-10-26 2007-10-24 89842.668 0 -1
2007-10-25 2007-10-23 78124.059 1 +1 0.01% 78,124
2007-10-11 2007-10-09 69009.586 0 -1
2007-10-10 2007-10-08 66405.450 1 +1 0.01% 66,405
2007-08-02 2007-07-31 76940.362 0 -1
2007-08-01 2007-07-30 79406.399 1 +1 0.01% 79,406
2007-06-26 2007-06-22 36497.351 0

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