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 | 0.780 | 130,000 | +0 | 0.02% | 101,400 |
| 2025-10-13 | 2025-10-09 | 0.850 | 130,000 | +0 | 0.02% | 110,500 |
| 2025-10-10 | 2025-10-08 | 0.910 | 130,000 | +0 | 0.02% | 118,300 |
| 2025-10-09 | 2025-10-06 | 0.880 | 130,000 | +0 | 0.02% | 114,400 |
| 2025-10-08 | 2025-10-03 | 0.880 | 130,000 | +0 | 0.02% | 114,400 |
| 2025-10-06 | 2025-10-02 | 0.900 | 130,000 | +0 | 0.02% | 117,000 |
| 2025-10-03 | 2025-09-30 | 0.950 | 130,000 | +0 | 0.02% | 123,500 |
| 2025-10-02 | 2025-09-29 | 1.010 | 130,000 | +0 | 0.02% | 131,300 |
| 2025-09-30 | 2025-09-26 | 0.840 | 130,000 | +0 | 0.02% | 109,200 |
| 2025-09-29 | 2025-09-25 | 0.970 | 130,000 | +0 | 0.02% | 126,100 |
| 2025-09-26 | 2025-09-24 | 1.120 | 130,000 | +30,000 | 0.02% | 145,600 |
| 2025-09-25 | 2025-09-23 | 1.260 | 100,000 | +28,000 | 0.01% | 126,000 |
| 2024-03-20 | 2024-03-18 | 0.420 | 72,000 | -30,000 | 0.01% | 30,240 |
| 2024-03-19 | 2024-03-15 | 0.390 | 102,000 | -70,000 | 0.01% | 39,780 |
| 2022-05-19 | 2022-05-17 | 0.300 | 172,000 | +70,000 | 0.02% | 51,600 |
| 2020-02-10 | 2020-02-06 | 0.430 | 102,000 | -18,000 | 0.02% | 43,860 |
| 2019-11-08 | 2019-11-06 | 0.500 | 120,000 | +50,000 | 0.02% | 60,000 |
| 2018-06-19 | 2018-06-14 | 1.360 | 70,000 | -2,000 | 0.01% | 95,200 |
| 2018-03-14 | 2018-03-12 | 1.550 | 72,000 | +2,000 | 0.01% | 111,600 |
| 2018-02-12 | 2018-02-08 | 1.420 | 70,000 | -20,000 | 0.01% | 99,400 |
| 2018-01-16 | 2018-01-12 | 1.950 | 90,000 | -2,000 | 0.01% | 175,500 |
| 2017-11-02 | 2017-10-31 | 2.030 | 92,000 | -2,000 | 0.01% | 186,760 |
| 2017-10-24 | 2017-10-20 | 2.250 | 94,000 | +52,000 | 0.01% | 211,500 |
| 2017-10-04 | 2017-09-29 | 2.400 | 42,000 | +4,000 | 0.01% | 100,800 |
| 2017-09-14 | 2017-09-12 | 2.580 | 38,000 | +38,000 | 0.01% | 98,040 |
| 2017-04-26 | 2017-04-24 | 2.100 | 0 | -22,000 | ||
| 2017-04-20 | 2017-04-18 | 2.030 | 22,000 | -24,000 | 0.00% | 44,660 |
| 2016-11-25 | 2016-11-23 | 2.600 | 46,000 | +46,000 | 0.01% | 119,600 |
| 2015-08-17 | 2015-08-13 | 2.806 | 0 | -5,645 | ||
| 2015-08-14 | 2015-08-12 | 2.211 | 5,645 | +5,645 | 0.00% | 12,479 |
| 2015-08-12 | 2015-08-10 | 2.997 | 0 | -52,689 | ||
| 2015-05-04 | 2015-04-29 | 4.698 | 52,689 | -45,162 | 0.01% | 247,520 |
| 2015-04-30 | 2015-04-28 | 5.048 | 97,851 | +97,851 | 0.02% | 494,001 |
| 2014-10-13 | 2014-10-09 | 0.940 | 0 | -12,507 | ||
| 2014-01-06 | 2014-01-02 | 0.672 | 12,507 | -67,895 | 0.00% | 8,400 |
| 2014-01-03 | 2013-12-31 | 0.672 | 80,402 | -42,881 | 0.02% | 54,000 |
| 2014-01-02 | 2013-12-27 | 0.683 | 123,283 | +42,881 | 0.03% | 84,180 |
| 2013-12-20 | 2013-12-18 | 0.705 | 80,402 | +67,895 | 0.02% | 56,700 |
| 2013-10-16 | 2013-10-11 | 0.638 | 12,507 | -1,023,785 | 0.00% | 7,980 |
| 2013-10-15 | 2013-10-10 | 0.660 | 1,036,292 | +353,769 | 0.27% | 684,400 |
| 2013-09-18 | 2013-09-16 | 0.795 | 682,523 | +670,016 | 0.19% | 542,440 |
| 2013-09-10 | 2013-09-06 | 1.119 | 12,507 | +12,507 | 0.00% | 14,000 |
| 2009-12-11 | 2009-12-09 | 0.875 | 0 | -3,198 | ||
| 2009-09-14 | 2009-09-10 | 0.513 | 3,198 | -28,785 | 0.00% | 1,640 |
| 2009-08-27 | 2009-08-25 | 0.519 | 31,983 | -29,632 | 0.01% | 16,600 |
| 2009-08-17 | 2009-08-13 | 0.519 | 61,615 | -15,798 | 0.03% | 31,980 |
| 2009-05-08 | 2009-05-06 | 0.557 | 77,413 | +7,899 | 0.03% | 43,120 |
| 2009-03-03 | 2009-02-27 | 0.291 | 69,514 | +69,514 | 0.03% | 20,240 |
| 2007-06-26 | 2007-06-22 | 0.913 | 0 |
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