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 | 0.760 | 2,000 | +0 | 0.00% | 1,520 |
| 2025-10-13 | 2025-10-09 | 0.800 | 2,000 | +0 | 0.00% | 1,600 |
| 2025-10-10 | 2025-10-08 | 0.900 | 2,000 | +0 | 0.00% | 1,800 |
| 2025-10-09 | 2025-10-06 | 0.800 | 2,000 | +0 | 0.00% | 1,600 |
| 2025-10-08 | 2025-10-03 | 0.700 | 2,000 | +0 | 0.00% | 1,400 |
| 2025-10-06 | 2025-10-02 | 0.690 | 2,000 | -10,000 | 0.00% | 1,380 |
| 2025-09-29 | 2025-09-25 | 0.495 | 12,000 | +10,000 | 0.00% | 5,940 |
| 2025-07-17 | 2025-07-15 | 0.510 | 2,000 | -50,000 | 0.00% | 1,020 |
| 2025-07-16 | 2025-07-14 | 0.560 | 52,000 | +50,000 | 0.00% | 29,120 |
| 2025-07-15 | 2025-07-11 | 0.490 | 2,000 | -50,000 | 0.00% | 980 |
| 2025-07-04 | 2025-07-02 | 0.440 | 52,000 | -100,000 | 0.00% | 22,880 |
| 2025-07-02 | 2025-06-27 | 0.430 | 152,000 | +100,000 | 0.01% | 65,360 |
| 2025-06-27 | 2025-06-25 | 0.425 | 52,000 | -50,000 | 0.00% | 22,100 |
| 2025-06-25 | 2025-06-23 | 0.440 | 102,000 | +50,000 | 0.00% | 44,880 |
| 2025-06-23 | 2025-06-19 | 0.480 | 52,000 | +50,000 | 0.00% | 24,960 |
| 2025-06-11 | 2025-06-09 | 0.510 | 2,000 | -100,000 | 0.00% | 1,020 |
| 2025-06-10 | 2025-06-06 | 0.460 | 102,000 | +100,000 | 0.00% | 46,920 |
| 2025-05-28 | 2025-05-26 | 0.270 | 2,000 | -100,000 | 0.00% | 540 |
| 2025-04-15 | 2025-04-11 | 0.249 | 102,000 | +100,000 | 0.00% | 25,398 |
| 2025-02-18 | 2025-02-14 | 0.310 | 2,000 | -300,000 | 0.00% | 620 |
| 2025-02-10 | 2025-02-06 | 0.295 | 302,000 | +300,000 | 0.01% | 89,090 |
| 2024-10-23 | 2024-10-21 | 0.355 | 2,000 | -100,000 | 0.00% | 710 |
| 2024-10-22 | 2024-10-18 | 0.315 | 102,000 | +100,000 | 0.01% | 32,130 |
| 2024-10-18 | 2024-10-16 | 0.300 | 2,000 | -100,000 | 0.00% | 600 |
| 2024-10-14 | 2024-10-09 | 0.295 | 102,000 | -200,000 | 0.01% | 30,090 |
| 2024-10-08 | 2024-10-04 | 0.355 | 302,000 | +200,000 | 0.02% | 107,210 |
| 2024-10-04 | 2024-10-02 | 0.355 | 102,000 | -100,000 | 0.01% | 36,210 |
| 2024-10-02 | 2024-09-27 | 0.295 | 202,000 | +100,000 | 0.01% | 59,590 |
| 2024-09-17 | 2024-09-13 | 0.285 | 102,000 | -100,000 | 0.01% | 29,070 |
| 2024-09-16 | 2024-09-12 | 0.265 | 202,000 | +100,000 | 0.01% | 53,530 |
| 2024-07-26 | 2024-07-24 | 0.295 | 102,000 | -30,000 | 0.01% | 30,090 |
| 2024-07-19 | 2024-07-17 | 0.320 | 132,000 | +30,000 | 0.01% | 42,240 |
| 2024-05-30 | 2024-05-28 | 0.345 | 102,000 | +50,000 | 0.01% | 35,190 |
| 2024-05-28 | 2024-05-24 | 0.380 | 52,000 | -50,000 | 0.00% | 19,760 |
| 2024-05-27 | 2024-05-23 | 0.360 | 102,000 | +50,000 | 0.01% | 36,720 |
| 2024-05-23 | 2024-05-21 | 0.420 | 52,000 | +50,000 | 0.00% | 21,840 |
| 2024-03-13 | 2024-03-11 | 0.125 | 2,000 | -390,000 | 0.00% | 250 |
| 2024-02-21 | 2024-02-19 | 0.100 | 392,000 | +200,000 | 0.02% | 39,200 |
| 2024-02-15 | 2024-02-09 | 0.105 | 192,000 | -110,000 | 0.01% | 20,160 |
| 2024-02-08 | 2024-02-06 | 0.104 | 302,000 | -300,000 | 0.02% | 31,408 |
| 2024-02-05 | 2024-02-01 | 0.102 | 602,000 | +600,000 | 0.03% | 61,404 |
| 2022-04-19 | 2022-04-13 | 0.630 | 2,000 | -500,000 | 0.00% | 1,260 |
| 2022-04-14 | 2022-04-12 | 0.620 | 502,000 | +500,000 | 0.03% | 311,240 |
| 2021-12-16 | 2021-12-14 | 0.590 | 2,000 | -20,000 | 0.00% | 1,180 |
| 2021-11-23 | 2021-11-19 | 0.710 | 22,000 | +20,000 | 0.00% | 15,620 |
| 2021-05-11 | 2021-05-07 | 1.040 | 2,000 | -700,000 | 0.00% | 2,080 |
| 2021-05-10 | 2021-05-06 | 1.020 | 702,000 | -200,000 | 0.04% | 716,040 |
| 2021-05-07 | 2021-05-05 | 0.970 | 902,000 | +900,000 | 0.06% | 874,940 |
| 2020-12-22 | 2020-12-18 | 0.810 | 2,000 | -546,000 | 0.00% | 1,620 |
| 2020-12-21 | 2020-12-17 | 0.820 | 548,000 | +500,000 | 0.03% | 449,360 |
| 2020-11-25 | 2020-11-23 | 0.790 | 48,000 | +46,000 | 0.00% | 37,920 |
| 2020-10-12 | 2020-10-08 | 0.750 | 2,000 | -100,000 | 0.00% | 1,500 |
| 2020-10-09 | 2020-10-07 | 0.750 | 102,000 | +100,000 | 0.01% | 76,500 |
| 2020-08-11 | 2020-08-07 | 1.070 | 2,000 | -30,000 | 0.00% | 2,140 |
| 2020-08-07 | 2020-08-05 | 1.030 | 32,000 | +30,000 | 0.00% | 32,960 |
| 2020-08-03 | 2020-07-30 | 0.940 | 2,000 | -40,000 | 0.00% | 1,880 |
| 2020-07-31 | 2020-07-29 | 1.050 | 42,000 | +20,000 | 0.00% | 44,100 |
| 2020-07-30 | 2020-07-28 | 1.010 | 22,000 | -46,000 | 0.00% | 22,220 |
| 2020-07-29 | 2020-07-27 | 1.120 | 68,000 | +66,000 | 0.00% | 76,160 |
| 2020-06-11 | 2020-06-09 | 0.590 | 2,000 | -400,000 | 0.00% | 1,180 |
| 2020-03-10 | 2020-03-06 | 0.790 | 402,000 | -400,000 | 0.02% | 317,580 |
| 2020-03-06 | 2020-03-04 | 0.770 | 802,000 | -100,000 | 0.05% | 617,540 |
| 2020-03-03 | 2020-02-28 | 0.750 | 902,000 | +300,000 | 0.06% | 676,500 |
| 2020-03-02 | 2020-02-27 | 0.800 | 602,000 | +200,000 | 0.04% | 481,600 |
| 2020-02-26 | 2020-02-24 | 0.860 | 402,000 | -500,000 | 0.02% | 345,720 |
| 2020-02-25 | 2020-02-21 | 0.850 | 902,000 | +500,000 | 0.06% | 766,700 |
| 2020-02-19 | 2020-02-17 | 0.800 | 402,000 | -500,000 | 0.02% | 321,600 |
| 2020-02-18 | 2020-02-14 | 0.750 | 902,000 | +500,000 | 0.06% | 676,500 |
| 2020-02-07 | 2020-02-05 | 0.730 | 402,000 | -40,000 | 0.02% | 293,460 |
| 2020-02-05 | 2020-02-03 | 0.710 | 442,000 | +20,000 | 0.03% | 313,820 |
| 2020-02-03 | 2020-01-30 | 0.780 | 422,000 | -20,000 | 0.03% | 329,160 |
| 2020-01-30 | 2020-01-24 | 0.800 | 442,000 | -20,000 | 0.03% | 353,600 |
| 2020-01-21 | 2020-01-17 | 0.840 | 462,000 | +30,000 | 0.03% | 388,080 |
| 2020-01-17 | 2020-01-15 | 0.840 | 432,000 | -20,000 | 0.03% | 362,880 |
| 2020-01-16 | 2020-01-14 | 0.810 | 452,000 | +30,000 | 0.03% | 366,120 |
| 2020-01-15 | 2020-01-13 | 0.840 | 422,000 | -16,000 | 0.03% | 354,480 |
| 2020-01-14 | 2020-01-10 | 0.860 | 438,000 | +16,000 | 0.03% | 376,680 |
| 2020-01-13 | 2020-01-09 | 0.880 | 422,000 | +20,000 | 0.03% | 371,360 |
| 2020-01-08 | 2020-01-06 | 0.950 | 402,000 | -16,000 | 0.02% | 381,900 |
| 2020-01-07 | 2020-01-03 | 0.900 | 418,000 | +16,000 | 0.03% | 376,200 |
| 2019-09-19 | 2019-09-17 | 1.030 | 402,000 | -40,000 | 0.02% | 414,060 |
| 2019-09-17 | 2019-09-13 | 1.020 | 442,000 | -20,000 | 0.03% | 450,840 |
| 2019-09-16 | 2019-09-12 | 1.010 | 462,000 | +10,000 | 0.03% | 466,620 |
| 2019-09-12 | 2019-09-10 | 1.020 | 452,000 | +20,000 | 0.03% | 461,040 |
| 2019-09-11 | 2019-09-09 | 1.050 | 432,000 | +30,000 | 0.03% | 453,600 |
| 2019-08-29 | 2019-08-27 | 1.160 | 402,000 | -40,000 | 0.02% | 466,320 |
| 2019-08-26 | 2019-08-22 | 1.070 | 442,000 | -20,000 | 0.03% | 472,940 |
| 2019-08-22 | 2019-08-20 | 1.130 | 462,000 | +20,000 | 0.03% | 522,060 |
| 2019-08-21 | 2019-08-19 | 1.080 | 442,000 | +40,000 | 0.03% | 477,360 |
| 2019-05-21 | 2019-05-17 | 0.590 | 402,000 | -110,000 | 0.02% | 237,180 |
| 2019-05-20 | 2019-05-16 | 0.610 | 512,000 | -50,000 | 0.03% | 312,320 |
| 2019-05-17 | 2019-05-15 | 0.620 | 562,000 | -60,000 | 0.03% | 348,440 |
| 2018-12-03 | 2018-11-29 | 0.830 | 622,000 | -4,000 | 0.04% | 516,260 |
| 2018-09-18 | 2018-09-14 | 1.010 | 626,000 | -170,000 | 0.04% | 632,260 |
| 2018-09-17 | 2018-09-13 | 0.940 | 796,000 | -66,000 | 0.05% | 748,240 |
| 2018-09-14 | 2018-09-12 | 0.880 | 862,000 | -64,000 | 0.05% | 758,560 |
| 2018-09-12 | 2018-09-10 | 0.900 | 926,000 | -150,000 | 0.06% | 833,400 |
| 2018-05-25 | 2018-05-23 | 1.570 | 1,076,000 | +30,000 | 0.07% | 1,689,320 |
| 2018-05-24 | 2018-05-21 | 1.640 | 1,046,000 | -24,000 | 0.06% | 1,715,440 |
| 2018-05-18 | 2018-05-16 | 1.650 | 1,070,000 | +24,000 | 0.07% | 1,765,500 |
| 2018-05-11 | 2018-05-09 | 1.570 | 1,046,000 | -146,000 | 0.06% | 1,642,220 |
| 2018-03-27 | 2018-03-23 | 1.730 | 1,192,000 | -30,000 | 0.07% | 2,062,160 |
| 2018-03-23 | 2018-03-21 | 1.720 | 1,222,000 | +30,000 | 0.08% | 2,101,840 |
| 2018-03-22 | 2018-03-20 | 1.780 | 1,192,000 | +30,000 | 0.07% | 2,121,760 |
| 2018-03-21 | 2018-03-19 | 1.820 | 1,162,000 | -30,000 | 0.07% | 2,114,840 |
| 2018-03-19 | 2018-03-15 | 1.810 | 1,192,000 | +30,000 | 0.07% | 2,157,520 |
| 2018-03-15 | 2018-03-13 | 1.870 | 1,162,000 | +30,000 | 0.07% | 2,172,940 |
| 2018-03-12 | 2018-03-08 | 2.000 | 1,132,000 | -30,000 | 0.07% | 2,264,000 |
| 2018-03-06 | 2018-03-02 | 1.910 | 1,162,000 | +18,000 | 0.07% | 2,219,420 |
| 2018-03-05 | 2018-03-01 | 1.940 | 1,144,000 | -18,000 | 0.07% | 2,219,360 |
| 2018-03-02 | 2018-02-28 | 1.810 | 1,162,000 | -402,000 | 0.07% | 2,103,220 |
| 2018-03-01 | 2018-02-27 | 1.900 | 1,564,000 | +30,000 | 0.10% | 2,971,600 |
| 2018-02-21 | 2018-02-15 | 2.139 | 1,534,000 | +28,159 | 0.09% | 3,281,639 |
| 2018-02-12 | 2018-02-08 | 2.200 | 1,505,841 | -98,165 | 0.09% | 3,313,439 |
| 2018-01-29 | 2018-01-25 | 2.363 | 1,604,006 | -310,199 | 0.10% | 3,790,881 |
| 2018-01-26 | 2018-01-24 | 2.343 | 1,914,205 | -208,109 | 0.12% | 4,485,000 |
| 2018-01-24 | 2018-01-22 | 2.323 | 2,122,314 | +29,450 | 0.13% | 4,929,361 |
| 2018-01-23 | 2018-01-19 | 2.374 | 2,092,864 | -29,450 | 0.13% | 4,967,560 |
| 2018-01-22 | 2018-01-18 | 2.333 | 2,122,314 | +29,450 | 0.13% | 4,950,981 |
| 2018-01-17 | 2018-01-15 | 2.445 | 2,092,864 | +29,449 | 0.13% | 5,116,800 |
| 2017-12-20 | 2017-12-18 | 2.445 | 2,063,415 | -39,266 | 0.13% | 5,044,800 |
| 2017-11-20 | 2017-11-16 | 2.374 | 2,102,681 | -19,633 | 0.13% | 4,990,861 |
| 2017-11-17 | 2017-11-15 | 2.414 | 2,122,314 | +19,633 | 0.13% | 5,123,941 |
| 2017-11-16 | 2017-11-14 | 2.567 | 2,102,681 | +19,633 | 0.13% | 5,397,841 |
| 2017-11-14 | 2017-11-10 | 2.669 | 2,083,048 | -19,633 | 0.13% | 5,559,641 |
| 2017-11-13 | 2017-11-09 | 2.587 | 2,102,681 | +19,633 | 0.13% | 5,440,681 |
| 2017-11-09 | 2017-11-07 | 2.700 | 2,083,048 | +19,633 | 0.13% | 5,623,301 |
| 2017-11-08 | 2017-11-06 | 2.710 | 2,063,415 | -98,164 | 0.13% | 5,591,320 |
| 2017-11-07 | 2017-11-03 | 2.689 | 2,161,579 | +19,633 | 0.14% | 5,813,279 |
| 2017-11-03 | 2017-11-01 | 2.730 | 2,141,946 | -19,633 | 0.13% | 5,847,759 |
| 2017-11-01 | 2017-10-30 | 2.700 | 2,161,579 | +58,898 | 0.14% | 5,835,299 |
| 2017-10-31 | 2017-10-27 | 2.781 | 2,102,681 | +39,266 | 0.13% | 5,847,661 |
| 2017-10-30 | 2017-10-26 | 2.832 | 2,063,415 | +19,633 | 0.13% | 5,843,560 |
| 2017-10-27 | 2017-10-25 | 2.720 | 2,043,782 | -23,559 | 0.13% | 5,558,940 |
| 2017-10-26 | 2017-10-24 | 2.679 | 2,067,341 | +43,192 | 0.13% | 5,538,779 |
| 2017-10-23 | 2017-10-19 | 2.567 | 2,024,149 | -45,156 | 0.13% | 5,196,240 |
| 2017-10-20 | 2017-10-18 | 2.700 | 2,069,305 | +25,523 | 0.13% | 5,586,201 |
| 2017-10-09 | 2017-10-04 | 2.302 | 2,043,782 | +19,633 | 0.13% | 4,705,320 |
| 2017-10-06 | 2017-10-03 | 2.323 | 2,024,149 | -54,972 | 0.13% | 4,701,360 |
| 2017-10-04 | 2017-09-29 | 2.384 | 2,079,121 | +11,780 | 0.13% | 4,956,120 |
| 2017-09-29 | 2017-09-27 | 2.363 | 2,067,341 | +13,743 | 0.13% | 4,885,919 |
| 2017-09-27 | 2017-09-25 | 2.394 | 2,053,598 | -49,083 | 0.13% | 4,916,199 |
| 2017-09-26 | 2017-09-22 | 2.302 | 2,102,681 | +147,247 | 0.13% | 4,840,921 |
| 2017-09-25 | 2017-09-21 | 2.323 | 1,955,434 | +284,677 | 0.12% | 4,541,760 |
| 2017-09-22 | 2017-09-20 | 2.323 | 1,670,757 | +382,841 | 0.11% | 3,880,559 |
| 2017-09-21 | 2017-09-19 | 2.435 | 1,287,916 | +294,493 | 0.08% | 3,135,679 |
| 2017-09-20 | 2017-09-18 | 2.445 | 993,423 | +932,561 | 0.06% | 2,428,799 |
| 2017-09-12 | 2017-09-08 | 1.854 | 60,862 | -19,633 | 0.00% | 112,840 |
| 2017-09-06 | 2017-09-04 | 1.732 | 80,495 | -49,082 | 0.01% | 139,400 |
| 2017-08-17 | 2017-08-15 | 1.620 | 129,577 | -9,816 | 0.01% | 209,880 |
| 2017-08-15 | 2017-08-11 | 1.569 | 139,393 | -68,715 | 0.01% | 218,679 |
| 2017-08-14 | 2017-08-10 | 1.640 | 208,108 | +78,531 | 0.01% | 341,319 |
| 2017-08-11 | 2017-08-09 | 1.640 | 129,577 | +49,082 | 0.01% | 212,520 |
| 2017-06-01 | 2017-05-29 | 1.539 | 80,495 | +1,643 | 0.01% | 123,889 |
| 2017-03-21 | 2017-03-17 | 1.664 | 78,852 | -28,848 | 0.01% | 131,200 |
| 2017-02-28 | 2017-02-24 | 1.633 | 107,700 | -28,849 | 0.01% | 175,839 |
| 2017-02-23 | 2017-02-21 | 1.601 | 136,549 | +28,849 | 0.01% | 218,681 |
| 2017-02-20 | 2017-02-16 | 1.622 | 107,700 | +28,848 | 0.01% | 174,719 |
| 2016-10-11 | 2016-10-06 | 1.695 | 78,852 | +19,232 | 0.01% | 133,660 |
| 2016-09-27 | 2016-09-23 | 1.861 | 59,620 | -9,616 | 0.00% | 110,980 |
| 2016-09-26 | 2016-09-22 | 1.841 | 69,236 | -28,848 | 0.00% | 127,440 |
| 2016-09-21 | 2016-09-19 | 1.841 | 98,084 | +19,232 | 0.01% | 180,540 |
| 2016-09-20 | 2016-09-15 | 1.882 | 78,852 | +19,232 | 0.01% | 148,438 |
| 2016-09-19 | 2016-09-14 | 1.882 | 59,620 | +666 | 0.00% | 112,234 |
| 2015-12-22 | 2015-12-18 | 2.356 | 58,954 | +19,018 | 0.00% | 138,881 |
| 2015-10-29 | 2015-10-27 | 2.156 | 39,936 | -19,018 | 0.00% | 86,099 |
| 2015-10-26 | 2015-10-22 | 2.198 | 58,954 | +19,018 | 0.00% | 129,581 |
| 2015-10-12 | 2015-10-08 | 1.967 | 39,936 | +213 | 0.00% | 78,539 |
| 2015-09-23 | 2015-09-21 | 2.263 | 39,723 | +18,916 | 0.00% | 89,880 |
| 2015-08-12 | 2015-08-10 | 2.802 | 20,807 | -18,916 | 0.00% | 58,299 |
| 2015-08-11 | 2015-08-07 | 2.612 | 39,723 | +18,916 | 0.00% | 103,741 |
| 2015-07-02 | 2015-06-29 | 4.557 | 20,807 | +9,458 | 0.00% | 94,819 |
| 2015-06-30 | 2015-06-26 | 4.853 | 11,349 | +9,457 | 0.00% | 55,078 |
| 2015-06-02 | 2015-05-29 | 6.386 | 1,892 | -94,578 | 0.00% | 12,083 |
| 2015-06-01 | 2015-05-28 | 6.302 | 96,470 | +94,578 | 0.01% | 607,922 |
| 2015-05-29 | 2015-05-27 | 6.333 | 1,892 | -3,783 | 0.00% | 11,983 |
| 2015-05-26 | 2015-05-21 | 5.075 | 5,675 | -47,289 | 0.00% | 28,802 |
| 2015-05-21 | 2015-05-19 | 5.160 | 52,964 | -9,458 | 0.01% | 273,281 |
| 2015-05-20 | 2015-05-18 | 5.054 | 62,422 | -257,252 | 0.01% | 315,482 |
| 2015-05-19 | 2015-05-15 | 4.367 | 319,674 | -32,157 | 0.03% | 1,395,940 |
| 2015-05-18 | 2015-05-14 | 3.828 | 351,831 | -37,831 | 0.03% | 1,346,642 |
| 2015-05-15 | 2015-05-13 | 3.658 | 389,662 | -13,241 | 0.04% | 1,425,521 |
| 2015-05-14 | 2015-05-12 | 3.542 | 402,903 | +3,783 | 0.04% | 1,427,101 |
| 2015-05-13 | 2015-05-11 | 3.722 | 399,120 | -75,662 | 0.04% | 1,485,442 |
| 2015-05-05 | 2015-04-30 | 3.436 | 474,782 | +56,747 | 0.05% | 1,631,500 |
| 2015-05-04 | 2015-04-29 | 3.595 | 418,035 | +416,143 | 0.04% | 1,502,799 |
| 2015-04-23 | 2015-04-21 | 3.476 | 1,892 | +28 | 0.00% | 6,576 |
| 2015-04-09 | 2015-04-02 | 2.811 | 1,864 | -31,695 | 0.00% | 5,239 |
| 2015-04-08 | 2015-04-01 | 2.628 | 33,559 | -61,525 | 0.00% | 88,200 |
| 2015-04-02 | 2015-03-31 | 2.682 | 95,084 | +93,220 | 0.01% | 255,001 |
| 2014-12-11 | 2014-12-09 | 1.716 | 1,864 | +1,864 | 0.00% | 3,199 |
| 2014-03-12 | 2014-03-10 | 1.372 | 0 | -71,159 | ||
| 2014-02-19 | 2014-02-17 | 1.383 | 71,159 | +71,159 | 0.01% | 98,400 |
| 2013-01-03 | 2012-12-31 | 1.555 | 0 |
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