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 | 0.730 | 1,000 | +0 | 0.00% | 730 |
| 2025-10-13 | 2025-10-09 | 0.730 | 1,000 | +0 | 0.00% | 730 |
| 2025-10-10 | 2025-10-08 | 0.730 | 1,000 | +0 | 0.00% | 730 |
| 2025-10-09 | 2025-10-06 | 0.740 | 1,000 | +0 | 0.00% | 740 |
| 2025-10-08 | 2025-10-03 | 0.760 | 1,000 | +0 | 0.00% | 760 |
| 2025-10-06 | 2025-10-02 | 0.780 | 1,000 | +0 | 0.00% | 780 |
| 2025-10-03 | 2025-09-30 | 0.790 | 1,000 | +0 | 0.00% | 790 |
| 2025-10-02 | 2025-09-29 | 0.800 | 1,000 | +0 | 0.00% | 800 |
| 2025-09-30 | 2025-09-26 | 0.740 | 1,000 | +0 | 0.00% | 740 |
| 2025-09-29 | 2025-09-25 | 0.750 | 1,000 | +0 | 0.00% | 750 |
| 2025-09-26 | 2025-09-24 | 0.680 | 1,000 | +0 | 0.00% | 680 |
| 2025-09-25 | 2025-09-23 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-09-24 | 2025-09-22 | 0.710 | 1,000 | +0 | 0.00% | 710 |
| 2025-09-23 | 2025-09-19 | 0.670 | 1,000 | +0 | 0.00% | 670 |
| 2025-09-22 | 2025-09-18 | 0.690 | 1,000 | +0 | 0.00% | 690 |
| 2025-09-19 | 2025-09-17 | 0.710 | 1,000 | +0 | 0.00% | 710 |
| 2025-09-18 | 2025-09-16 | 0.710 | 1,000 | +0 | 0.00% | 710 |
| 2025-09-17 | 2025-09-15 | 0.710 | 1,000 | +0 | 0.00% | 710 |
| 2025-09-16 | 2025-09-12 | 0.710 | 1,000 | +0 | 0.00% | 710 |
| 2025-09-15 | 2025-09-11 | 0.720 | 1,000 | +0 | 0.00% | 720 |
| 2025-09-12 | 2025-09-10 | 0.720 | 1,000 | +0 | 0.00% | 720 |
| 2025-09-11 | 2025-09-09 | 0.720 | 1,000 | +0 | 0.00% | 720 |
| 2025-09-10 | 2025-09-08 | 0.730 | 1,000 | +0 | 0.00% | 730 |
| 2025-09-09 | 2025-09-05 | 0.730 | 1,000 | +0 | 0.00% | 730 |
| 2025-09-08 | 2025-09-04 | 0.730 | 1,000 | +0 | 0.00% | 730 |
| 2025-09-05 | 2025-09-03 | 0.730 | 1,000 | +0 | 0.00% | 730 |
| 2025-09-04 | 2025-09-02 | 0.730 | 1,000 | +0 | 0.00% | 730 |
| 2025-09-03 | 2025-09-01 | 0.730 | 1,000 | +0 | 0.00% | 730 |
| 2025-09-02 | 2025-08-29 | 0.690 | 1,000 | +0 | 0.00% | 690 |
| 2025-09-01 | 2025-08-28 | 0.660 | 1,000 | +0 | 0.00% | 660 |
| 2025-08-29 | 2025-08-27 | 0.670 | 1,000 | +0 | 0.00% | 670 |
| 2025-08-28 | 2025-08-26 | 0.690 | 1,000 | +0 | 0.00% | 690 |
| 2025-08-27 | 2025-08-25 | 0.720 | 1,000 | +0 | 0.00% | 720 |
| 2025-08-26 | 2025-08-22 | 0.720 | 1,000 | +0 | 0.00% | 720 |
| 2025-08-25 | 2025-08-21 | 0.720 | 1,000 | +0 | 0.00% | 720 |
| 2025-08-22 | 2025-08-20 | 0.720 | 1,000 | +0 | 0.00% | 720 |
| 2025-08-21 | 2025-08-19 | 0.720 | 1,000 | +0 | 0.00% | 720 |
| 2025-08-20 | 2025-08-18 | 0.720 | 1,000 | +0 | 0.00% | 720 |
| 2025-08-19 | 2025-08-15 | 0.720 | 1,000 | +0 | 0.00% | 720 |
| 2025-08-18 | 2025-08-14 | 0.720 | 1,000 | +0 | 0.00% | 720 |
| 2025-08-15 | 2025-08-13 | 0.720 | 1,000 | +0 | 0.00% | 720 |
| 2025-08-14 | 2025-08-12 | 0.740 | 1,000 | +0 | 0.00% | 740 |
| 2025-08-13 | 2025-08-11 | 0.740 | 1,000 | +0 | 0.00% | 740 |
| 2025-08-12 | 2025-08-08 | 0.750 | 1,000 | +0 | 0.00% | 750 |
| 2025-08-11 | 2025-08-07 | 0.750 | 1,000 | +0 | 0.00% | 750 |
| 2025-08-08 | 2025-08-06 | 0.750 | 1,000 | +0 | 0.00% | 750 |
| 2025-08-07 | 2025-08-05 | 0.770 | 1,000 | +0 | 0.00% | 770 |
| 2025-08-06 | 2025-08-04 | 0.770 | 1,000 | +0 | 0.00% | 770 |
| 2025-08-05 | 2025-08-01 | 0.770 | 1,000 | +0 | 0.00% | 770 |
| 2025-08-04 | 2025-07-31 | 0.770 | 1,000 | +0 | 0.00% | 770 |
| 2025-08-01 | 2025-07-30 | 0.770 | 1,000 | +0 | 0.00% | 770 |
| 2025-07-31 | 2025-07-29 | 0.770 | 1,000 | +0 | 0.00% | 770 |
| 2025-07-30 | 2025-07-28 | 0.770 | 1,000 | +0 | 0.00% | 770 |
| 2025-07-29 | 2025-07-25 | 0.770 | 1,000 | +0 | 0.00% | 770 |
| 2025-07-28 | 2025-07-24 | 0.770 | 1,000 | +0 | 0.00% | 770 |
| 2025-07-25 | 2025-07-23 | 0.780 | 1,000 | +0 | 0.00% | 780 |
| 2025-07-24 | 2025-07-22 | 0.800 | 1,000 | +0 | 0.00% | 800 |
| 2025-07-23 | 2025-07-21 | 0.800 | 1,000 | +0 | 0.00% | 800 |
| 2025-07-22 | 2025-07-18 | 0.800 | 1,000 | +0 | 0.00% | 800 |
| 2025-07-21 | 2025-07-17 | 0.800 | 1,000 | +0 | 0.00% | 800 |
| 2025-07-18 | 2025-07-16 | 0.800 | 1,000 | +0 | 0.00% | 800 |
| 2025-07-17 | 2025-07-15 | 0.800 | 1,000 | +0 | 0.00% | 800 |
| 2025-07-16 | 2025-07-14 | 0.760 | 1,000 | +0 | 0.00% | 760 |
| 2025-07-15 | 2025-07-11 | 0.760 | 1,000 | +0 | 0.00% | 760 |
| 2025-07-14 | 2025-07-10 | 0.760 | 1,000 | +0 | 0.00% | 760 |
| 2025-07-11 | 2025-07-09 | 0.760 | 1,000 | +0 | 0.00% | 760 |
| 2025-07-10 | 2025-07-08 | 0.760 | 1,000 | +0 | 0.00% | 760 |
| 2025-07-09 | 2025-07-07 | 0.770 | 1,000 | +0 | 0.00% | 770 |
| 2025-07-08 | 2025-07-04 | 0.790 | 1,000 | +0 | 0.00% | 790 |
| 2025-07-07 | 2025-07-03 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-07-04 | 2025-07-02 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-07-03 | 2025-06-30 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-07-02 | 2025-06-27 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-06-30 | 2025-06-26 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-06-27 | 2025-06-25 | 0.650 | 1,000 | +0 | 0.00% | 650 |
| 2025-06-26 | 2025-06-24 | 0.650 | 1,000 | +0 | 0.00% | 650 |
| 2025-06-25 | 2025-06-23 | 0.550 | 1,000 | +0 | 0.00% | 550 |
| 2025-06-24 | 2025-06-20 | 0.550 | 1,000 | +0 | 0.00% | 550 |
| 2025-06-23 | 2025-06-19 | 0.495 | 1,000 | +0 | 0.00% | 495 |
| 2025-06-20 | 2025-06-18 | 0.475 | 1,000 | +0 | 0.00% | 475 |
| 2025-06-19 | 2025-06-17 | 0.475 | 1,000 | +0 | 0.00% | 475 |
| 2025-06-18 | 2025-06-16 | 0.475 | 1,000 | +0 | 0.00% | 475 |
| 2025-06-17 | 2025-06-13 | 0.475 | 1,000 | +0 | 0.00% | 475 |
| 2025-06-16 | 2025-06-12 | 0.465 | 1,000 | +0 | 0.00% | 465 |
| 2025-06-13 | 2025-06-11 | 0.465 | 1,000 | +0 | 0.00% | 465 |
| 2025-06-12 | 2025-06-10 | 0.465 | 1,000 | +0 | 0.00% | 465 |
| 2025-06-11 | 2025-06-09 | 0.455 | 1,000 | +0 | 0.00% | 455 |
| 2025-06-10 | 2025-06-06 | 0.450 | 1,000 | +0 | 0.00% | 450 |
| 2025-06-09 | 2025-06-05 | 0.395 | 1,000 | +0 | 0.00% | 395 |
| 2025-06-06 | 2025-06-04 | 0.370 | 1,000 | +0 | 0.00% | 370 |
| 2025-06-05 | 2025-06-03 | 0.370 | 1,000 | +0 | 0.00% | 370 |
| 2025-06-04 | 2025-06-02 | 0.370 | 1,000 | +0 | 0.00% | 370 |
| 2025-06-03 | 2025-05-30 | 0.370 | 1,000 | +0 | 0.00% | 370 |
| 2025-06-02 | 2025-05-29 | 0.370 | 1,000 | +0 | 0.00% | 370 |
| 2025-05-30 | 2025-05-28 | 0.490 | 1,000 | +0 | 0.00% | 490 |
| 2025-05-29 | 2025-05-27 | 0.300 | 1,000 | +0 | 0.00% | 300 |
| 2025-05-28 | 2025-05-26 | 0.300 | 1,000 | +0 | 0.00% | 300 |
| 2025-05-27 | 2025-05-23 | 0.285 | 1,000 | +0 | 0.00% | 285 |
| 2025-05-26 | 2025-05-22 | 0.290 | 1,000 | +0 | 0.00% | 290 |
| 2025-05-23 | 2025-05-21 | 0.355 | 1,000 | +0 | 0.00% | 355 |
| 2025-05-22 | 2025-05-20 | 0.440 | 1,000 | +0 | 0.00% | 440 |
| 2020-05-26 | 2020-05-22 | 5.440 | 1,000 | -29 | 0.00% | 5,440 |
| 2019-05-28 | 2019-05-24 | 6.518 | 1,029 | -30 | 0.00% | 6,707 |
| 2018-09-12 | 2018-09-10 | 6.741 | 1,059 | -24 | 0.00% | 7,138 |
| 2018-05-23 | 2018-05-18 | 7.250 | 1,083 | -48 | 0.00% | 7,852 |
| 2017-09-12 | 2017-09-08 | 7.326 | 1,131 | -29 | 0.00% | 8,286 |
| 2017-06-02 | 2017-05-31 | 5.273 | 1,160 | -54 | 0.00% | 6,117 |
| 2016-09-20 | 2016-09-15 | 4.976 | 1,214 | -32 | 0.00% | 6,041 |
| 2015-05-19 | 2015-05-15 | 7.832 | 1,246 | -31 | 0.00% | 9,759 |
| 2014-05-20 | 2014-05-16 | 5.230 | 1,277 | -81 | 0.00% | 6,679 |
| 2014-04-15 | 2014-04-11 | 5.377 | 1,358 | -2,172 | 0.00% | 7,302 |
| 2014-01-29 | 2014-01-27 | 6.335 | 3,530 | +2,172 | 0.00% | 22,362 |
| 2013-10-21 | 2013-10-17 | 6.924 | 1,358 | -6,787 | 0.00% | 9,403 |
| 2013-05-22 | 2013-05-20 | 10.390 | 8,145 | +6,787 | 0.00% | 84,628 |
| 2013-05-21 | 2013-05-16 | 9.899 | 1,358 | -66 | 0.00% | 13,443 |
| 2013-01-25 | 2013-01-23 | 12.426 | 1,424 | +1,424 | 0.00% | 17,695 |
| 2013-01-18 | 2013-01-16 | 14.322 | 0 |
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