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 | 0.185 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.173 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.174 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.165 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.170 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.154 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.149 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.151 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.142 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.162 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.169 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.178 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.169 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.174 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.178 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.178 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.177 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.184 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.185 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.185 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.190 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.197 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.196 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.196 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.195 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.195 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.196 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.198 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.201 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.202 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.204 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.210 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.210 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.210 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.210 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.214 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.221 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.210 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.210 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.215 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.213 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.207 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.200 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.197 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.197 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.193 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.200 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.198 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.198 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.205 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.201 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.197 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.194 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.188 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.189 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.189 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.189 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.189 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.191 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.191 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.191 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.191 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.190 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.188 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.192 | 0 | -60 | ||
| 2023-09-27 | 2023-09-25 | 0.228 | 60 | -120,000 | 0.00% | 14 |
| 2023-09-21 | 2023-09-19 | 0.228 | 120,060 | -30,000 | 0.02% | 27,374 |
| 2023-02-28 | 2023-02-24 | 0.300 | 150,060 | -60,000 | 0.02% | 45,018 |
| 2023-02-23 | 2023-02-21 | 0.252 | 210,060 | +60,000 | 0.03% | 52,935 |
| 2023-02-14 | 2023-02-10 | 0.300 | 150,060 | -120,000 | 0.02% | 45,018 |
| 2023-02-13 | 2023-02-09 | 0.316 | 270,060 | +120,000 | 0.04% | 85,339 |
| 2023-02-07 | 2023-02-03 | 0.456 | 150,060 | -60,000 | 0.02% | 68,427 |
| 2023-02-06 | 2023-02-02 | 0.488 | 210,060 | -66,000 | 0.03% | 102,509 |
| 2023-02-03 | 2023-02-01 | 0.484 | 276,060 | +168,000 | 0.04% | 133,613 |
| 2023-02-01 | 2023-01-30 | 0.480 | 108,060 | +108,000 | 0.02% | 51,869 |
| 2021-11-10 | 2021-11-08 | 0.398 | 60 | -9 | 0.00% | 24 |
| 2018-06-13 | 2018-06-11 | 1.571 | 69 | -3 | 0.00% | 108 |
| 2016-12-07 | 2016-12-05 | 10.629 | 72 | -748 | 0.00% | 765 |
| 2016-11-01 | 2016-10-28 | 11.097 | 820 | -598 | 0.00% | 9,099 |
| 2016-10-27 | 2016-10-25 | 11.899 | 1,418 | +598 | 0.00% | 16,873 |
| 2016-10-12 | 2016-10-07 | 13.102 | 820 | +748 | 0.00% | 10,744 |
| 2016-02-24 | 2016-02-22 | 7.821 | 72 | -2,244 | 0.00% | 563 |
| 2016-01-22 | 2016-01-20 | 7.086 | 2,316 | -5,235 | 0.00% | 16,411 |
| 2015-07-31 | 2015-07-29 | 10.562 | 7,551 | -1,496 | 0.01% | 79,754 |
| 2015-07-28 | 2015-07-24 | 11.431 | 9,047 | +1,496 | 0.01% | 103,417 |
| 2015-06-04 | 2015-06-02 | 17.046 | 7,551 | +7,479 | 0.01% | 128,717 |
| 2015-06-01 | 2015-05-28 | 15.375 | 72 | -11,997 | 0.00% | 1,107 |
| 2015-05-29 | 2015-05-27 | 15.776 | 12,069 | +7,659 | 0.01% | 190,403 |
| 2015-05-12 | 2015-05-08 | 14.038 | 4,410 | -898 | 0.00% | 61,908 |
| 2015-05-07 | 2015-05-05 | 14.172 | 5,308 | +3,740 | 0.01% | 75,224 |
| 2015-05-06 | 2015-05-04 | 13.971 | 1,568 | +1,496 | 0.00% | 21,907 |
| 2015-04-24 | 2015-04-22 | 12.367 | 72 | -14,391 | 0.00% | 890 |
| 2015-04-23 | 2015-04-21 | 11.565 | 14,463 | -14,480 | 0.02% | 167,261 |
| 2015-04-22 | 2015-04-20 | 11.231 | 28,943 | -8,377 | 0.03% | 325,045 |
| 2015-04-21 | 2015-04-17 | 11.899 | 37,320 | +37,248 | 0.04% | 444,071 |
| 2014-09-10 | 2014-09-05 | 13.971 | 72 | -43 | 0.00% | 1,006 |
| 2014-03-14 | 2014-03-12 | 15.044 | 115 | -1 | 0.00% | 1,730 |
| 2014-03-07 | 2014-03-05 | 16.170 | 116 | -996 | 0.00% | 1,876 |
| 2014-03-06 | 2014-03-04 | 16.170 | 1,112 | +996 | 0.00% | 17,981 |
| 2014-03-05 | 2014-03-03 | 15.044 | 116 | -1,056 | 0.00% | 1,745 |
| 2014-03-04 | 2014-02-28 | 14.580 | 1,172 | -1,509 | 0.00% | 17,088 |
| 2014-03-03 | 2014-02-27 | 14.514 | 2,681 | +1,056 | 0.00% | 38,911 |
| 2014-02-28 | 2014-02-26 | 14.050 | 1,625 | +1,553 | 0.00% | 22,831 |
| 2014-02-24 | 2014-02-20 | 14.712 | 72 | -2,415 | 0.00% | 1,059 |
| 2014-02-21 | 2014-02-19 | 14.447 | 2,487 | +2,415 | 0.00% | 35,930 |
| 2014-02-11 | 2014-02-07 | 15.441 | 72 | -2,626 | 0.00% | 1,112 |
| 2014-02-07 | 2014-02-05 | 15.176 | 2,698 | -2,505 | 0.00% | 40,946 |
| 2014-02-06 | 2014-02-04 | 16.899 | 5,203 | +4,527 | 0.01% | 87,928 |
| 2014-01-28 | 2014-01-24 | 13.122 | 676 | +604 | 0.00% | 8,870 |
| 2014-01-24 | 2014-01-22 | 13.321 | 72 | -18,108 | 0.00% | 959 |
| 2014-01-23 | 2014-01-21 | 11.465 | 18,180 | +18,108 | 0.02% | 208,435 |
| 2014-01-06 | 2014-01-02 | 9.411 | 72 | -2,415 | 0.00% | 678 |
| 2014-01-03 | 2013-12-31 | 9.477 | 2,487 | +2,415 | 0.00% | 23,569 |
| 2013-12-02 | 2013-11-28 | 10.073 | 72 | -1 | 0.00% | 725 |
| 2013-08-08 | 2013-08-06 | 9.546 | 73 | -1,519 | 0.00% | 697 |
| 2013-08-07 | 2013-08-05 | 10.139 | 1,592 | +1,519 | 0.00% | 16,141 |
| 2013-05-22 | 2013-05-20 | 8.230 | 73 | -1,063 | 0.00% | 601 |
| 2013-05-20 | 2013-05-15 | 8.361 | 1,136 | +1,063 | 0.00% | 9,498 |
| 2013-03-14 | 2013-03-12 | 8.098 | 73 | -1 | 0.00% | 591 |
| 2012-12-04 | 2012-11-30 | 7.060 | 74 | -1 | 0.00% | 522 |
| 2012-03-23 | 2012-03-21 | 7.124 | 75 | -2,368 | 0.00% | 534 |
| 2012-03-20 | 2012-03-16 | 7.187 | 2,443 | -66 | 0.00% | 17,557 |
| 2012-02-15 | 2012-02-13 | 7.124 | 2,509 | +1,600 | 0.00% | 17,875 |
| 2012-02-13 | 2012-02-09 | 6.562 | 909 | -6,080 | 0.00% | 5,965 |
| 2012-02-03 | 2012-02-01 | 6.249 | 6,989 | +256 | 0.01% | 43,677 |
| 2012-01-27 | 2012-01-20 | 6.249 | 6,733 | +1,024 | 0.01% | 42,077 |
| 2012-01-04 | 2011-12-30 | 6.437 | 5,709 | +4,800 | 0.01% | 36,748 |
| 2011-12-06 | 2011-12-02 | 6.502 | 909 | -8 | 0.00% | 5,911 |
| 2011-11-18 | 2011-11-16 | 6.874 | 917 | +839 | 0.00% | 6,303 |
| 2011-04-14 | 2011-04-12 | 10.006 | 78 | -1 | 0.00% | 780 |
| 2011-03-10 | 2011-03-08 | 9.523 | 79 | -2 | 0.00% | 752 |
| 2010-12-30 | 2010-12-28 | 10.520 | 81 | -6 | 0.00% | 852 |
| 2010-11-23 | 2010-11-19 | 13.703 | 87 | -1 | 0.00% | 1,192 |
| 2010-08-02 | 2010-07-29 | 11.072 | 88 | -1,824 | 0.00% | 974 |
| 2010-07-30 | 2010-07-28 | 11.182 | 1,912 | +1,824 | 0.00% | 21,380 |
| 2010-05-19 | 2010-05-17 | 12.936 | 88 | -912 | 0.00% | 1,138 |
| 2010-05-14 | 2010-05-12 | 13.100 | 1,000 | +912 | 0.00% | 13,100 |
| 2010-04-12 | 2010-04-08 | 14.635 | 88 | -1 | 0.00% | 1,288 |
| 2010-01-20 | 2010-01-18 | 15.719 | 89 | -1,844 | 0.00% | 1,399 |
| 2010-01-19 | 2010-01-15 | 15.177 | 1,933 | +1,844 | 0.00% | 29,337 |
| 2009-11-12 | 2009-11-10 | 14.773 | 89 | -931 | 0.00% | 1,315 |
| 2009-11-10 | 2009-11-06 | 14.773 | 1,020 | +931 | 0.00% | 15,068 |
| 2009-07-24 | 2009-07-22 | 15.310 | 89 | -37,231 | 0.00% | 1,363 |
| 2009-07-23 | 2009-07-21 | 15.579 | 37,320 | +37,231 | 0.05% | 581,397 |
| 2009-07-15 | 2009-07-13 | 15.042 | 89 | -931 | 0.00% | 1,339 |
| 2009-07-14 | 2009-07-10 | 15.310 | 1,020 | +931 | 0.00% | 15,616 |
| 2009-06-11 | 2009-06-09 | 17.727 | 89 | -2,793 | 0.00% | 1,578 |
| 2009-06-10 | 2009-06-08 | 17.996 | 2,882 | +2,793 | 0.01% | 51,865 |
| 2009-05-18 | 2009-05-14 | 12.689 | 89 | -53 | 0.00% | 1,129 |
| 2009-04-22 | 2009-04-20 | 8.256 | 142 | -4,137 | 0.00% | 1,172 |
| 2009-04-15 | 2009-04-09 | 9.145 | 4,279 | -75 | 0.01% | 39,130 |
| 2009-01-15 | 2009-01-13 | 8.313 | 4,354 | +2,405 | 0.01% | 36,196 |
| 2008-12-29 | 2008-12-22 | 9.976 | 1,949 | -5,172 | 0.00% | 19,443 |
| 2008-12-23 | 2008-12-19 | 9.643 | 7,121 | +5,172 | 0.01% | 68,671 |
| 2008-11-18 | 2008-11-14 | 6.802 | 1,949 | -23 | 0.00% | 13,257 |
| 2008-10-20 | 2008-10-16 | 11.501 | 1,972 | +1,522 | 0.00% | 22,679 |
| 2008-07-04 | 2008-07-02 | 33.516 | 450 | +304 | 0.00% | 15,082 |
| 2008-04-10 | 2008-04-08 | 41.261 | 146 | -3 | 0.00% | 6,024 |
| 2007-11-14 | 2007-11-12 | 52.972 | 149 | -4 | 0.00% | 7,893 |
| 2007-07-17 | 2007-07-13 | 57.987 | 153 | -319 | 0.00% | 8,872 |
| 2007-07-11 | 2007-07-09 | 59.868 | 472 | -638 | 0.00% | 28,258 |
| 2007-06-26 | 2007-06-22 | 57.360 | 1,110 | 0.00% | 63,670 |
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