History of CCASS shareholding
Participant: EVER-LONG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.295 | 4,500 | +0 | 0.00% | 1,328 |
| 2025-10-13 | 2025-10-09 | 0.295 | 4,500 | +0 | 0.00% | 1,328 |
| 2025-10-10 | 2025-10-08 | 0.295 | 4,500 | +0 | 0.00% | 1,328 |
| 2025-10-09 | 2025-10-06 | 0.295 | 4,500 | +0 | 0.00% | 1,328 |
| 2025-10-08 | 2025-10-03 | 0.295 | 4,500 | +0 | 0.00% | 1,328 |
| 2025-10-06 | 2025-10-02 | 0.295 | 4,500 | +0 | 0.00% | 1,328 |
| 2025-10-03 | 2025-09-30 | 0.295 | 4,500 | +0 | 0.00% | 1,328 |
| 2025-10-02 | 2025-09-29 | 0.295 | 4,500 | +0 | 0.00% | 1,328 |
| 2025-09-30 | 2025-09-26 | 0.295 | 4,500 | +0 | 0.00% | 1,328 |
| 2025-09-29 | 2025-09-25 | 0.295 | 4,500 | +0 | 0.00% | 1,328 |
| 2025-09-26 | 2025-09-24 | 0.295 | 4,500 | +0 | 0.00% | 1,328 |
| 2025-09-25 | 2025-09-23 | 0.295 | 4,500 | +0 | 0.00% | 1,328 |
| 2025-09-24 | 2025-09-22 | 0.295 | 4,500 | +0 | 0.00% | 1,328 |
| 2025-09-23 | 2025-09-19 | 0.750 | 4,500 | +0 | 0.00% | 3,375 |
| 2025-09-22 | 2025-09-18 | 0.780 | 4,500 | -100,000 | 0.00% | 3,510 |
| 2025-09-19 | 2025-09-17 | 0.670 | 104,500 | +100,000 | 0.03% | 70,015 |
| 2024-03-15 | 2024-03-13 | 0.150 | 4,500 | -4,500 | 0.00% | 675 |
| 2022-05-06 | 2022-05-04 | 0.600 | 9,000 | -19,600 | 0.00% | 5,400 |
| 2022-04-19 | 2022-04-13 | 0.460 | 28,600 | -10,400 | 0.01% | 13,156 |
| 2022-03-09 | 2022-03-07 | 0.460 | 39,000 | -20,000 | 0.01% | 17,940 |
| 2022-01-24 | 2022-01-20 | 0.470 | 59,000 | +50,000 | 0.01% | 27,730 |
| 2021-12-29 | 2021-12-24 | 0.460 | 9,000 | -45,000 | 0.00% | 4,140 |
| 2021-09-07 | 2021-09-03 | 0.620 | 54,000 | +45,000 | 0.01% | 33,480 |
| 2019-05-20 | 2019-05-16 | 2.230 | 9,000 | -20,000 | 0.00% | 20,070 |
| 2019-03-07 | 2019-03-05 | 2.480 | 29,000 | -20,000 | 0.01% | 71,920 |
| 2018-06-28 | 2018-06-26 | 3.200 | 49,000 | -2,800 | 0.01% | 156,800 |
| 2018-06-11 | 2018-06-07 | 3.650 | 51,800 | -2,200 | 0.01% | 189,070 |
| 2018-06-06 | 2018-06-04 | 3.750 | 54,000 | -1,500 | 0.01% | 202,500 |
| 2018-03-20 | 2018-03-16 | 3.850 | 55,500 | -6,000 | 0.01% | 213,675 |
| 2018-03-16 | 2018-03-14 | 3.750 | 61,500 | -4,000 | 0.01% | 230,625 |
| 2018-03-15 | 2018-03-13 | 3.900 | 65,500 | +10,000 | 0.02% | 255,450 |
| 2018-03-14 | 2018-03-12 | 3.800 | 55,500 | +20,000 | 0.01% | 210,900 |
| 2018-02-26 | 2018-02-22 | 3.400 | 35,500 | -1,000 | 0.01% | 120,700 |
| 2018-02-05 | 2018-02-01 | 3.700 | 36,500 | -20,000 | 0.01% | 135,050 |
| 2018-02-01 | 2018-01-30 | 3.650 | 56,500 | +10,000 | 0.01% | 206,225 |
| 2018-01-31 | 2018-01-29 | 3.950 | 46,500 | -5,000 | 0.01% | 183,675 |
| 2018-01-30 | 2018-01-26 | 4.100 | 51,500 | +2,000 | 0.01% | 211,150 |
| 2018-01-29 | 2018-01-25 | 4.250 | 49,500 | +11,000 | 0.01% | 210,375 |
| 2018-01-26 | 2018-01-24 | 4.600 | 38,500 | -17,000 | 0.01% | 177,100 |
| 2017-10-23 | 2017-10-19 | 2.700 | 55,500 | -20,000 | 0.01% | 149,850 |
| 2017-10-13 | 2017-10-11 | 2.800 | 75,500 | +20,000 | 0.02% | 211,400 |
| 2017-09-27 | 2017-09-25 | 2.700 | 55,500 | +20,000 | 0.01% | 149,850 |
| 2017-09-20 | 2017-09-18 | 2.900 | 35,500 | -50,000 | 0.01% | 102,950 |
| 2017-07-06 | 2017-07-04 | 2.430 | 85,500 | +30,000 | 0.02% | 207,765 |
| 2017-06-29 | 2017-06-27 | 2.550 | 55,500 | -17,200 | 0.01% | 141,525 |
| 2017-06-28 | 2017-06-26 | 2.600 | 72,700 | +19,000 | 0.02% | 189,020 |
| 2017-06-26 | 2017-06-22 | 2.500 | 53,700 | -6,200 | 0.01% | 134,250 |
| 2017-06-21 | 2017-06-19 | 2.550 | 59,900 | -5,600 | 0.01% | 152,745 |
| 2017-03-30 | 2017-03-28 | 2.300 | 65,500 | -1,600 | 0.02% | 150,650 |
| 2016-10-13 | 2016-10-11 | 2.290 | 67,100 | +3,000 | 0.02% | 153,659 |
| 2016-10-07 | 2016-10-05 | 2.260 | 64,100 | +3,600 | 0.02% | 144,866 |
| 2016-09-30 | 2016-09-28 | 2.260 | 60,500 | +5,000 | 0.01% | 136,730 |
| 2016-09-28 | 2016-09-26 | 2.230 | 55,500 | -10,000 | 0.01% | 123,765 |
| 2016-09-27 | 2016-09-23 | 2.210 | 65,500 | -30,000 | 0.02% | 144,755 |
| 2016-09-13 | 2016-09-09 | 2.310 | 95,500 | +40,000 | 0.02% | 220,605 |
| 2016-08-18 | 2016-08-16 | 2.410 | 55,500 | -20,000 | 0.01% | 133,755 |
| 2016-08-16 | 2016-08-12 | 2.360 | 75,500 | -58,600 | 0.02% | 178,180 |
| 2016-08-12 | 2016-08-10 | 2.310 | 134,100 | -49,400 | 0.03% | 309,771 |
| 2016-08-11 | 2016-08-09 | 2.500 | 183,500 | +20,000 | 0.04% | 458,750 |
| 2015-07-24 | 2015-07-22 | 2.600 | 163,500 | +10,800 | 0.04% | 425,100 |
| 2015-07-21 | 2015-07-17 | 2.650 | 152,700 | +39,200 | 0.04% | 404,655 |
| 2015-07-16 | 2015-07-14 | 2.600 | 113,500 | -10,000 | 0.03% | 295,100 |
| 2015-07-15 | 2015-07-13 | 2.700 | 123,500 | -10,000 | 0.03% | 333,450 |
| 2015-07-14 | 2015-07-10 | 2.600 | 133,500 | +70,000 | 0.03% | 347,100 |
| 2015-07-10 | 2015-07-08 | 2.400 | 63,500 | -60,000 | 0.02% | 152,400 |
| 2015-07-09 | 2015-07-07 | 2.500 | 123,500 | +10,000 | 0.03% | 308,750 |
| 2015-07-08 | 2015-07-06 | 2.750 | 113,500 | +50,000 | 0.03% | 312,125 |
| 2015-06-11 | 2015-06-09 | 3.150 | 63,500 | -42,000 | 0.02% | 200,025 |
| 2015-06-09 | 2015-06-05 | 3.500 | 105,500 | +30,000 | 0.03% | 369,250 |
| 2015-06-05 | 2015-06-03 | 3.650 | 75,500 | +10,000 | 0.02% | 275,575 |
| 2015-06-04 | 2015-06-02 | 3.750 | 65,500 | +30,000 | 0.02% | 245,625 |
| 2015-05-19 | 2015-05-15 | 3.550 | 35,500 | -5,000 | 0.01% | 126,025 |
| 2015-05-11 | 2015-05-07 | 3.300 | 40,500 | +5,000 | 0.01% | 133,650 |
| 2015-05-06 | 2015-05-04 | 4.200 | 35,500 | -5,000 | 0.01% | 149,100 |
| 2015-04-29 | 2015-04-27 | 2.750 | 40,500 | -133,000 | 0.01% | 111,375 |
| 2015-04-28 | 2015-04-24 | 2.600 | 173,500 | +133,000 | 0.04% | 451,100 |
| 2014-09-08 | 2014-09-04 | 3.100 | 40,500 | +20,000 | 0.01% | 125,550 |
| 2014-08-27 | 2014-08-25 | 2.800 | 20,500 | -231,000 | 0.00% | 57,400 |
| 2014-08-26 | 2014-08-22 | 2.800 | 251,500 | +236,000 | 0.06% | 704,200 |
| 2014-07-29 | 2014-07-25 | 2.750 | 15,500 | -120,000 | 0.00% | 42,625 |
| 2014-07-28 | 2014-07-24 | 2.650 | 135,500 | +120,000 | 0.03% | 359,075 |
| 2014-03-17 | 2014-03-13 | 3.350 | 15,500 | +5,900 | 0.00% | 51,925 |
| 2014-03-04 | 2014-02-28 | 2.900 | 9,600 | -2,400 | 0.00% | 27,840 |
| 2014-02-10 | 2014-02-06 | 3.368 | 12,000 | -1,361 | 0.00% | 40,417 |
| 2013-01-04 | 2013-01-02 | 5.209 | 13,361 | -11,134 | 0.00% | 69,601 |
| 2013-01-03 | 2012-12-31 | 4.940 | 24,495 | +11,134 | 0.01% | 121,001 |
| 2013-01-02 | 2012-12-27 | 4.401 | 13,361 | -7,126 | 0.00% | 58,801 |
| 2012-12-28 | 2012-12-24 | 4.401 | 20,487 | +7,126 | 0.01% | 90,162 |
| 2012-12-21 | 2012-12-19 | 4.940 | 13,361 | -2,227 | 0.00% | 66,001 |
| 2010-04-13 | 2010-04-09 | 4.940 | 15,588 | +1,114 | 0.01% | 77,002 |
| 2009-12-17 | 2009-12-15 | 6.377 | 14,474 | -7,794 | 0.00% | 92,299 |
| 2009-12-14 | 2009-12-10 | 6.377 | 22,268 | -2,227 | 0.01% | 142,000 |
| 2009-12-11 | 2009-12-09 | 7.006 | 24,495 | -3,340 | 0.01% | 171,601 |
| 2009-12-10 | 2009-12-08 | 6.736 | 27,835 | -11,134 | 0.01% | 187,500 |
| 2009-12-08 | 2009-12-04 | 6.377 | 38,969 | +11,134 | 0.01% | 248,500 |
| 2009-10-28 | 2009-10-23 | 6.287 | 27,835 | -3,340 | 0.01% | 175,000 |
| 2009-10-23 | 2009-10-21 | 6.556 | 31,175 | +3,340 | 0.01% | 204,398 |
| 2009-09-22 | 2009-09-18 | 6.018 | 27,835 | +1,113 | 0.01% | 167,500 |
| 2009-09-01 | 2009-08-28 | 5.569 | 26,722 | -4,453 | 0.01% | 148,802 |
| 2009-08-31 | 2009-08-27 | 5.838 | 31,175 | -5,567 | 0.01% | 181,998 |
| 2009-08-25 | 2009-08-21 | 5.928 | 36,742 | -5,567 | 0.01% | 217,798 |
| 2009-08-21 | 2009-08-19 | 5.838 | 42,309 | +2,227 | 0.01% | 246,998 |
| 2009-08-18 | 2009-08-14 | 6.467 | 40,082 | +2,226 | 0.01% | 259,197 |
| 2009-08-17 | 2009-08-13 | 6.556 | 37,856 | +6,681 | 0.01% | 248,202 |
| 2009-08-14 | 2009-08-12 | 6.377 | 31,175 | +3,340 | 0.01% | 198,798 |
| 2009-08-05 | 2009-08-03 | 7.006 | 27,835 | +4,454 | 0.01% | 195,000 |
| 2009-07-29 | 2009-07-27 | 7.455 | 23,381 | -3,341 | 0.01% | 174,297 |
| 2009-07-28 | 2009-07-24 | 7.095 | 26,722 | +11,134 | 0.01% | 189,602 |
| 2009-07-14 | 2009-07-10 | 6.107 | 15,588 | +2,227 | 0.01% | 95,202 |
| 2009-06-26 | 2009-06-24 | 5.838 | 13,361 | -4,008 | 0.00% | 78,001 |
| 2009-06-17 | 2009-06-15 | 6.826 | 17,369 | +3,340 | 0.01% | 118,560 |
| 2009-06-15 | 2009-06-11 | 7.006 | 14,029 | -445 | 0.00% | 98,281 |
| 2009-06-11 | 2009-06-09 | 6.826 | 14,474 | +4,453 | 0.00% | 98,798 |
| 2009-06-05 | 2009-06-03 | 6.826 | 10,021 | +3,341 | 0.00% | 68,403 |
| 2009-06-04 | 2009-06-02 | 7.006 | 6,680 | +5,567 | 0.00% | 46,797 |
| 2009-04-15 | 2009-04-09 | 3.638 | 1,113 | -4,454 | 0.00% | 4,049 |
| 2009-04-08 | 2009-04-06 | 3.548 | 5,567 | +4,454 | 0.00% | 19,750 |
| 2008-05-28 | 2008-05-26 | 8.353 | 1,113 | -8,908 | 0.00% | 9,297 |
| 2008-05-16 | 2008-05-14 | 9.251 | 10,021 | +4,454 | 0.00% | 92,704 |
| 2008-05-09 | 2008-05-07 | 9.431 | 5,567 | +4,454 | 0.00% | 52,500 |
| 2008-05-08 | 2008-05-06 | 10.059 | 1,113 | -4,454 | 0.00% | 11,196 |
| 2008-05-05 | 2008-04-30 | 9.161 | 5,567 | +4,454 | 0.00% | 51,000 |
| 2007-12-04 | 2007-11-30 | 18.322 | 1,113 | -11,134 | 0.00% | 20,393 |
| 2007-11-20 | 2007-11-16 | 16.616 | 12,247 | +11,134 | 0.00% | 203,493 |
| 2007-11-16 | 2007-11-14 | 17.244 | 1,113 | -11,134 | 0.00% | 19,193 |
| 2007-11-14 | 2007-11-12 | 18.143 | 12,247 | +11,134 | 0.00% | 222,192 |
| 2007-11-09 | 2007-11-07 | 20.657 | 1,113 | -5,567 | 0.00% | 22,992 |
| 2007-11-07 | 2007-11-05 | 19.669 | 6,680 | +5,567 | 0.00% | 131,392 |
| 2007-10-23 | 2007-10-18 | 19.939 | 1,113 | -5,567 | 0.00% | 22,192 |
| 2007-10-17 | 2007-10-15 | 21.106 | 6,680 | +5,567 | 0.00% | 140,991 |
| 2007-10-12 | 2007-10-10 | 22.903 | 1,113 | -5,567 | 0.00% | 25,491 |
| 2007-10-10 | 2007-10-08 | 21.556 | 6,680 | +1,113 | 0.00% | 143,991 |
| 2007-10-04 | 2007-10-02 | 20.568 | 5,567 | +5,567 | 0.00% | 114,500 |
| 2007-10-03 | 2007-09-28 | 18.771 | 0 | -2,895 | ||
| 2007-09-28 | 2007-09-25 | 19.849 | 2,895 | -445 | 0.00% | 57,463 |
| 2007-09-17 | 2007-09-13 | 18.861 | 3,340 | -4,454 | 0.00% | 62,996 |
| 2007-09-05 | 2007-09-03 | 12.396 | 7,794 | -55 | 0.00% | 96,617 |
| 2007-09-04 | 2007-08-31 | 12.307 | 7,849 | +3,364 | 0.00% | 96,599 |
| 2007-08-16 | 2007-08-14 | 12.307 | 4,485 | -3,813 | 0.00% | 55,198 |
| 2007-08-07 | 2007-08-03 | 12.486 | 8,298 | +3,813 | 0.00% | 103,605 |
| 2007-07-30 | 2007-07-26 | 14.180 | 4,485 | -5,607 | 0.00% | 63,597 |
| 2007-07-27 | 2007-07-25 | 14.804 | 10,092 | +2,243 | 0.00% | 149,405 |
| 2007-07-26 | 2007-07-24 | 14.180 | 7,849 | +6,728 | 0.00% | 111,299 |
| 2007-06-26 | 2007-06-22 | 14.715 | 1,121 | 0.00% | 16,496 |
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