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 | 0.080 | 104,170 | +0 | 0.01% | 8,334 |
| 2025-10-13 | 2025-10-09 | 0.083 | 104,170 | +0 | 0.01% | 8,646 |
| 2025-10-10 | 2025-10-08 | 0.087 | 104,170 | +0 | 0.01% | 9,063 |
| 2025-10-09 | 2025-10-06 | 0.082 | 104,170 | +0 | 0.01% | 8,542 |
| 2025-10-08 | 2025-10-03 | 0.082 | 104,170 | +0 | 0.01% | 8,542 |
| 2025-10-06 | 2025-10-02 | 0.082 | 104,170 | +0 | 0.01% | 8,542 |
| 2025-10-03 | 2025-09-30 | 0.082 | 104,170 | +0 | 0.01% | 8,542 |
| 2025-10-02 | 2025-09-29 | 0.081 | 104,170 | +0 | 0.01% | 8,438 |
| 2025-09-30 | 2025-09-26 | 0.078 | 104,170 | +0 | 0.01% | 8,125 |
| 2025-09-29 | 2025-09-25 | 0.076 | 104,170 | +0 | 0.01% | 7,917 |
| 2025-09-26 | 2025-09-24 | 0.077 | 104,170 | +0 | 0.01% | 8,021 |
| 2025-09-25 | 2025-09-23 | 0.077 | 104,170 | +0 | 0.01% | 8,021 |
| 2025-09-24 | 2025-09-22 | 0.081 | 104,170 | +0 | 0.01% | 8,438 |
| 2025-09-23 | 2025-09-19 | 0.081 | 104,170 | +0 | 0.01% | 8,438 |
| 2025-09-22 | 2025-09-18 | 0.081 | 104,170 | +0 | 0.01% | 8,438 |
| 2025-09-19 | 2025-09-17 | 0.080 | 104,170 | +0 | 0.01% | 8,334 |
| 2025-09-18 | 2025-09-16 | 0.080 | 104,170 | +0 | 0.01% | 8,334 |
| 2025-09-17 | 2025-09-15 | 0.080 | 104,170 | +0 | 0.01% | 8,334 |
| 2025-09-16 | 2025-09-12 | 0.080 | 104,170 | +0 | 0.01% | 8,334 |
| 2025-09-15 | 2025-09-11 | 0.081 | 104,170 | +0 | 0.01% | 8,438 |
| 2025-09-12 | 2025-09-10 | 0.081 | 104,170 | +0 | 0.01% | 8,438 |
| 2025-09-11 | 2025-09-09 | 0.081 | 104,170 | +0 | 0.01% | 8,438 |
| 2025-09-10 | 2025-09-08 | 0.081 | 104,170 | +0 | 0.01% | 8,438 |
| 2025-09-09 | 2025-09-05 | 0.081 | 104,170 | +0 | 0.01% | 8,438 |
| 2025-09-08 | 2025-09-04 | 0.081 | 104,170 | +0 | 0.01% | 8,438 |
| 2025-09-05 | 2025-09-03 | 0.081 | 104,170 | +0 | 0.01% | 8,438 |
| 2025-09-04 | 2025-09-02 | 0.080 | 104,170 | +0 | 0.01% | 8,334 |
| 2025-09-03 | 2025-09-01 | 0.075 | 104,170 | +0 | 0.01% | 7,813 |
| 2025-09-02 | 2025-08-29 | 0.081 | 104,170 | +0 | 0.01% | 8,438 |
| 2025-09-01 | 2025-08-28 | 0.081 | 104,170 | +0 | 0.01% | 8,438 |
| 2025-08-29 | 2025-08-27 | 0.081 | 104,170 | +0 | 0.01% | 8,438 |
| 2025-08-28 | 2025-08-26 | 0.080 | 104,170 | +0 | 0.01% | 8,334 |
| 2025-08-27 | 2025-08-25 | 0.075 | 104,170 | +0 | 0.01% | 7,813 |
| 2025-08-26 | 2025-08-22 | 0.075 | 104,170 | +0 | 0.01% | 7,813 |
| 2025-08-25 | 2025-08-21 | 0.075 | 104,170 | +0 | 0.01% | 7,813 |
| 2025-08-22 | 2025-08-20 | 0.075 | 104,170 | +0 | 0.01% | 7,813 |
| 2025-08-21 | 2025-08-19 | 0.079 | 104,170 | +0 | 0.01% | 8,229 |
| 2025-08-20 | 2025-08-18 | 0.078 | 104,170 | +0 | 0.01% | 8,125 |
| 2025-08-19 | 2025-08-15 | 0.080 | 104,170 | +0 | 0.01% | 8,334 |
| 2025-08-18 | 2025-08-14 | 0.076 | 104,170 | +0 | 0.01% | 7,917 |
| 2025-08-15 | 2025-08-13 | 0.081 | 104,170 | +0 | 0.01% | 8,438 |
| 2025-08-14 | 2025-08-12 | 0.073 | 104,170 | +0 | 0.01% | 7,604 |
| 2025-08-13 | 2025-08-11 | 0.073 | 104,170 | +0 | 0.01% | 7,604 |
| 2025-08-12 | 2025-08-08 | 0.076 | 104,170 | +0 | 0.01% | 7,917 |
| 2025-08-11 | 2025-08-07 | 0.074 | 104,170 | +0 | 0.01% | 7,709 |
| 2025-08-08 | 2025-08-06 | 0.074 | 104,170 | +0 | 0.01% | 7,709 |
| 2025-08-07 | 2025-08-05 | 0.078 | 104,170 | +0 | 0.01% | 8,125 |
| 2025-08-06 | 2025-08-04 | 0.078 | 104,170 | +0 | 0.01% | 8,125 |
| 2025-08-05 | 2025-08-01 | 0.078 | 104,170 | +0 | 0.01% | 8,125 |
| 2025-08-04 | 2025-07-31 | 0.078 | 104,170 | +0 | 0.01% | 8,125 |
| 2025-08-01 | 2025-07-30 | 0.077 | 104,170 | +0 | 0.01% | 8,021 |
| 2025-07-31 | 2025-07-29 | 0.074 | 104,170 | +0 | 0.01% | 7,709 |
| 2025-07-30 | 2025-07-28 | 0.080 | 104,170 | -50,000 | 0.01% | 8,334 |
| 2025-01-21 | 2025-01-17 | 0.125 | 154,170 | -7,500 | 0.01% | 19,271 |
| 2024-10-14 | 2024-10-09 | 0.240 | 161,670 | +100,000 | 0.01% | 38,801 |
| 2024-10-08 | 2024-10-04 | 0.320 | 61,670 | -99,800 | 0.01% | 19,734 |
| 2023-03-01 | 2023-02-27 | 0.260 | 161,470 | +50,000 | 0.01% | 41,982 |
| 2023-01-16 | 2023-01-12 | 0.380 | 111,470 | -25,000 | 0.01% | 42,359 |
| 2022-06-10 | 2022-06-08 | 0.220 | 136,470 | -100,000 | 0.01% | 30,023 |
| 2022-05-13 | 2022-05-11 | 0.260 | 236,470 | -50,000 | 0.02% | 61,482 |
| 2022-05-11 | 2022-05-06 | 0.240 | 286,470 | +150,000 | 0.02% | 68,753 |
| 2022-03-16 | 2022-03-14 | 0.220 | 136,470 | +50,000 | 0.01% | 30,023 |
| 2021-05-31 | 2021-05-27 | 0.360 | 86,470 | +50,000 | 0.01% | 31,129 |
| 2020-06-01 | 2020-05-28 | 0.200 | 36,470 | +4,400 | 0.00% | 7,294 |
| 2019-05-15 | 2019-05-10 | 1.060 | 32,070 | -15,000 | 0.00% | 33,994 |
| 2018-10-12 | 2018-10-10 | 1.100 | 47,070 | -75,000 | 0.00% | 51,777 |
| 2018-04-30 | 2018-04-26 | 1.620 | 122,070 | +75,000 | 0.01% | 197,753 |
| 2018-03-21 | 2018-03-19 | 1.660 | 47,070 | +5,000 | 0.00% | 78,136 |
| 2017-08-30 | 2017-08-28 | 1.700 | 42,070 | -10,333 | 0.01% | 71,519 |
| 2017-02-13 | 2017-02-09 | 1.780 | 52,403 | -95,167 | 0.01% | 93,277 |
| 2016-04-06 | 2016-04-01 | 1.860 | 147,570 | -5,000 | 0.02% | 274,480 |
| 2016-03-18 | 2016-03-16 | 1.640 | 152,570 | -25,000 | 0.03% | 250,215 |
| 2016-03-04 | 2016-03-02 | 1.680 | 177,570 | +15,000 | 0.03% | 298,318 |
| 2015-11-12 | 2015-11-10 | 2.040 | 162,570 | -25,000 | 0.03% | 331,643 |
| 2015-11-10 | 2015-11-06 | 2.080 | 187,570 | +35,000 | 0.03% | 390,146 |
| 2015-11-06 | 2015-11-04 | 1.980 | 152,570 | +5,000 | 0.03% | 302,089 |
| 2015-10-23 | 2015-10-20 | 1.980 | 147,570 | -72,500 | 0.02% | 292,189 |
| 2015-10-22 | 2015-10-19 | 2.060 | 220,070 | +27,500 | 0.04% | 453,344 |
| 2015-10-20 | 2015-10-16 | 2.020 | 192,570 | +45,000 | 0.03% | 388,991 |
| 2015-09-14 | 2015-09-10 | 1.900 | 147,570 | -15,000 | 0.02% | 280,383 |
| 2015-09-11 | 2015-09-09 | 1.880 | 162,570 | +15,000 | 0.03% | 305,632 |
| 2015-08-31 | 2015-08-27 | 1.980 | 147,570 | +45,000 | 0.02% | 292,189 |
| 2015-08-27 | 2015-08-25 | 1.980 | 102,570 | -7,500 | 0.02% | 203,089 |
| 2015-08-26 | 2015-08-24 | 1.880 | 110,070 | -57,500 | 0.02% | 206,932 |
| 2015-08-25 | 2015-08-21 | 2.040 | 167,570 | +12,500 | 0.03% | 341,843 |
| 2015-08-13 | 2015-08-11 | 2.500 | 155,070 | -3,333 | 0.03% | 387,675 |
| 2015-08-11 | 2015-08-07 | 2.400 | 158,403 | +30,933 | 0.03% | 380,167 |
| 2015-08-06 | 2015-08-04 | 2.460 | 127,470 | +10,000 | 0.03% | 313,576 |
| 2015-08-05 | 2015-08-03 | 2.140 | 117,470 | -5,500 | 0.03% | 251,386 |
| 2015-07-29 | 2015-07-27 | 2.100 | 122,970 | +39,000 | 0.03% | 258,237 |
| 2015-07-28 | 2015-07-24 | 2.400 | 83,970 | -5,000 | 0.02% | 201,528 |
| 2015-07-27 | 2015-07-23 | 2.400 | 88,970 | -55,000 | 0.02% | 213,528 |
| 2015-07-24 | 2015-07-22 | 2.800 | 143,970 | -33,000 | 0.03% | 403,116 |
| 2015-07-23 | 2015-07-21 | 3.080 | 176,970 | +25,000 | 0.04% | 545,068 |
| 2015-07-20 | 2015-07-16 | 3.300 | 151,970 | -13,000 | 0.03% | 501,501 |
| 2015-07-17 | 2015-07-15 | 3.300 | 164,970 | +98,000 | 0.04% | 544,401 |
| 2015-07-16 | 2015-07-14 | 2.700 | 66,970 | -85,000 | 0.02% | 180,819 |
| 2015-07-15 | 2015-07-13 | 2.800 | 151,970 | +55,000 | 0.03% | 425,516 |
| 2015-07-13 | 2015-07-09 | 2.350 | 96,970 | +55,000 | 0.02% | 227,879 |
| 2015-07-10 | 2015-07-08 | 1.822 | 41,970 | -48,023 | 0.01% | 76,457 |
| 2015-07-09 | 2015-07-07 | 2.186 | 89,993 | +21,958 | 0.02% | 196,729 |
| 2015-07-08 | 2015-07-06 | 2.696 | 68,035 | -87,830 | 0.01% | 183,431 |
| 2015-07-07 | 2015-07-03 | 3.024 | 155,865 | -10,979 | 0.03% | 471,341 |
| 2015-07-06 | 2015-07-02 | 3.133 | 166,844 | -76,851 | 0.03% | 522,778 |
| 2015-07-03 | 2015-06-30 | 3.534 | 243,695 | +82,341 | 0.05% | 861,245 |
| 2015-07-02 | 2015-06-29 | 3.388 | 161,354 | -65,873 | 0.03% | 546,727 |
| 2015-06-29 | 2015-06-25 | 3.826 | 227,227 | -10,978 | 0.05% | 869,275 |
| 2015-06-26 | 2015-06-24 | 3.844 | 238,205 | -27,447 | 0.05% | 915,612 |
| 2015-06-25 | 2015-06-23 | 3.898 | 265,652 | -98,809 | 0.05% | 1,035,631 |
| 2015-06-24 | 2015-06-22 | 4.245 | 364,461 | -58,187 | 0.07% | 1,546,982 |
| 2015-06-23 | 2015-06-19 | 4.263 | 422,648 | -13,723 | 0.09% | 1,801,660 |
| 2015-06-22 | 2015-06-18 | 4.427 | 436,371 | -84,536 | 0.09% | 1,931,703 |
| 2015-06-19 | 2015-06-17 | 4.554 | 520,907 | +132,293 | 0.11% | 2,372,348 |
| 2015-06-18 | 2015-06-16 | 4.518 | 388,614 | +38,426 | 0.08% | 1,755,692 |
| 2015-06-17 | 2015-06-15 | 3.935 | 350,188 | +2,195 | 0.07% | 1,377,949 |
| 2015-06-16 | 2015-06-12 | 3.680 | 347,993 | +37,877 | 0.07% | 1,280,560 |
| 2015-06-15 | 2015-06-11 | 3.753 | 310,116 | +137,783 | 0.06% | 1,163,776 |
| 2015-06-12 | 2015-06-10 | 3.461 | 172,333 | +131,745 | 0.04% | 596,486 |
| 2014-09-17 | 2014-09-15 | 2.696 | 40,588 | +16,468 | 0.01% | 109,430 |
| 2010-12-02 | 2010-11-30 | 4.372 | 24,120 | -2,745 | 0.00% | 105,455 |
| 2010-11-29 | 2010-11-25 | 4.317 | 26,865 | +2,745 | 0.01% | 115,988 |
| 2010-05-25 | 2010-05-20 | 3.680 | 24,120 | -26,349 | 0.00% | 88,758 |
| 2010-05-13 | 2010-05-11 | 3.898 | 50,469 | +5,489 | 0.01% | 196,751 |
| 2010-03-25 | 2010-03-23 | 6.922 | 44,980 | -5,489 | 0.01% | 311,373 |
| 2010-03-24 | 2010-03-22 | 7.014 | 50,469 | +2,744 | 0.01% | 353,968 |
| 2010-03-23 | 2010-03-19 | 7.196 | 47,725 | -2,744 | 0.01% | 343,417 |
| 2010-03-18 | 2010-03-16 | 7.287 | 50,469 | +8,234 | 0.01% | 367,759 |
| 2010-03-17 | 2010-03-15 | 7.378 | 42,235 | +23,604 | 0.01% | 311,606 |
| 2009-09-18 | 2009-09-16 | 8.107 | 18,631 | -2,196 | 0.00% | 151,034 |
| 2009-09-11 | 2009-09-09 | 8.198 | 20,827 | +5,490 | 0.00% | 170,733 |
| 2009-08-26 | 2009-08-24 | 8.562 | 15,337 | -5,490 | 0.00% | 131,316 |
| 2009-08-17 | 2009-08-13 | 8.289 | 20,827 | +4,392 | 0.00% | 172,630 |
| 2009-08-13 | 2009-08-11 | 7.924 | 16,435 | +1,098 | 0.00% | 130,238 |
| 2009-08-11 | 2009-08-07 | 6.376 | 15,337 | -1,647 | 0.00% | 97,788 |
| 2009-08-03 | 2009-07-30 | 12.023 | 16,984 | -9,332 | 0.00% | 204,203 |
| 2009-07-30 | 2009-07-28 | 9.837 | 26,316 | -10,430 | 0.01% | 258,876 |
| 2009-07-29 | 2009-07-27 | 9.109 | 36,746 | +10,430 | 0.01% | 334,702 |
| 2009-07-27 | 2009-07-23 | 7.924 | 26,316 | +5,489 | 0.01% | 208,539 |
| 2009-07-23 | 2009-07-21 | 6.922 | 20,827 | +5,490 | 0.00% | 144,175 |
| 2009-05-19 | 2009-05-15 | 3.097 | 15,337 | -10,979 | 0.00% | 47,497 |
| 2009-05-18 | 2009-05-14 | 2.332 | 26,316 | +10,979 | 0.01% | 61,363 |
| 2009-03-31 | 2009-03-27 | 1.075 | 15,337 | -7,685 | 0.00% | 16,484 |
| 2007-06-26 | 2007-06-22 | 23,022 | 0.13% |
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