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 | 0.125 | 47,093 | +0 | 0.00% | 5,887 |
| 2025-10-13 | 2025-10-09 | 0.125 | 47,093 | +0 | 0.00% | 5,887 |
| 2025-10-10 | 2025-10-08 | 0.126 | 47,093 | +0 | 0.00% | 5,934 |
| 2025-10-09 | 2025-10-06 | 0.127 | 47,093 | +0 | 0.00% | 5,981 |
| 2025-10-08 | 2025-10-03 | 0.127 | 47,093 | +0 | 0.00% | 5,981 |
| 2025-10-06 | 2025-10-02 | 0.129 | 47,093 | +0 | 0.00% | 6,075 |
| 2025-10-03 | 2025-09-30 | 0.128 | 47,093 | +0 | 0.00% | 6,028 |
| 2025-10-02 | 2025-09-29 | 0.128 | 47,093 | +0 | 0.00% | 6,028 |
| 2025-09-30 | 2025-09-26 | 0.120 | 47,093 | +0 | 0.00% | 5,651 |
| 2025-09-29 | 2025-09-25 | 0.128 | 47,093 | +0 | 0.00% | 6,028 |
| 2025-09-26 | 2025-09-24 | 0.128 | 47,093 | +0 | 0.00% | 6,028 |
| 2025-09-25 | 2025-09-23 | 0.125 | 47,093 | +0 | 0.00% | 5,887 |
| 2025-09-24 | 2025-09-22 | 0.128 | 47,093 | +0 | 0.00% | 6,028 |
| 2025-09-23 | 2025-09-19 | 0.127 | 47,093 | -5,000 | 0.00% | 5,981 |
| 2024-01-31 | 2024-01-29 | 0.157 | 52,093 | -1,500,000 | 0.00% | 8,179 |
| 2022-08-02 | 2022-07-29 | 0.400 | 1,552,093 | +500,000 | 0.10% | 620,837 |
| 2022-07-25 | 2022-07-21 | 0.400 | 1,052,093 | +1,000,000 | 0.07% | 420,837 |
| 2021-08-27 | 2021-08-25 | 0.390 | 52,093 | +500 | 0.00% | 20,316 |
| 2021-08-26 | 2021-08-24 | 0.410 | 51,593 | -10,000 | 0.00% | 21,153 |
| 2021-02-26 | 2021-02-24 | 0.123 | 61,593 | -100,000 | 0.01% | 7,576 |
| 2021-02-05 | 2021-02-03 | 0.141 | 161,593 | +50,000 | 0.02% | 22,785 |
| 2020-06-01 | 2020-05-28 | 0.060 | 111,593 | +50,000 | 0.01% | 6,696 |
| 2018-04-20 | 2018-04-18 | 0.420 | 61,593 | +25,000 | 0.01% | 25,869 |
| 2017-12-22 | 2017-12-20 | 0.440 | 36,593 | -150,000 | 0.00% | 16,101 |
| 2017-12-21 | 2017-12-19 | 0.400 | 186,593 | +150,000 | 0.02% | 74,637 |
| 2017-10-27 | 2017-10-25 | 0.780 | 36,593 | -50,000 | 0.00% | 28,543 |
| 2017-10-18 | 2017-10-16 | 0.820 | 86,593 | +50,000 | 0.01% | 71,006 |
| 2017-09-22 | 2017-09-20 | 0.780 | 36,593 | -50,000 | 0.00% | 28,543 |
| 2017-09-21 | 2017-09-19 | 0.680 | 86,593 | +50,000 | 0.01% | 58,883 |
| 2017-09-20 | 2017-09-18 | 0.740 | 36,593 | -49,500 | 0.00% | 27,079 |
| 2017-09-18 | 2017-09-14 | 0.760 | 86,093 | +49,500 | 0.01% | 65,431 |
| 2017-07-12 | 2017-07-10 | 0.540 | 36,593 | -10,000 | 0.00% | 19,760 |
| 2017-07-11 | 2017-07-07 | 0.480 | 46,593 | +10,000 | 0.01% | 22,365 |
| 2017-04-18 | 2017-04-12 | 1.100 | 36,593 | +10,000 | 0.00% | 40,252 |
| 2016-04-27 | 2016-04-25 | 2.680 | 26,593 | -1,000 | 0.00% | 71,269 |
| 2016-03-17 | 2016-03-15 | 2.880 | 27,593 | -4,000 | 0.00% | 79,468 |
| 2016-03-15 | 2016-03-11 | 2.980 | 31,593 | -5,000 | 0.00% | 94,147 |
| 2016-03-08 | 2016-03-04 | 3.160 | 36,593 | +2,500 | 0.00% | 115,634 |
| 2016-03-01 | 2016-02-26 | 2.960 | 34,093 | +10,000 | 0.00% | 100,915 |
| 2016-02-29 | 2016-02-25 | 2.700 | 24,093 | -10,000 | 0.00% | 65,051 |
| 2016-02-26 | 2016-02-24 | 2.980 | 34,093 | +10,000 | 0.00% | 101,597 |
| 2015-12-14 | 2015-12-10 | 2.760 | 24,093 | -25,000 | 0.00% | 66,497 |
| 2015-12-11 | 2015-12-09 | 2.380 | 49,093 | +25,000 | 0.01% | 116,841 |
| 2015-11-13 | 2015-11-11 | 3.980 | 24,093 | +3,000 | 0.00% | 95,890 |
| 2015-10-08 | 2015-10-06 | 4.500 | 21,093 | -3,000 | 0.00% | 94,918 |
| 2015-09-07 | 2015-09-02 | 4.080 | 24,093 | -40,000 | 0.00% | 98,299 |
| 2015-08-10 | 2015-08-06 | 6.200 | 64,093 | -5,000 | 0.01% | 397,377 |
| 2015-08-06 | 2015-08-04 | 5.000 | 69,093 | +5,000 | 0.01% | 345,465 |
| 2015-08-05 | 2015-08-03 | 5.700 | 64,093 | +15,000 | 0.01% | 365,330 |
| 2015-07-14 | 2015-07-10 | 7.800 | 49,093 | -2,500 | 0.01% | 382,925 |
| 2015-07-13 | 2015-07-09 | 7.000 | 51,593 | +2,500 | 0.01% | 361,151 |
| 2015-07-08 | 2015-07-06 | 6.200 | 49,093 | +5,000 | 0.01% | 304,377 |
| 2015-07-03 | 2015-06-30 | 10.400 | 44,093 | -5,000 | 0.01% | 458,567 |
| 2015-06-29 | 2015-06-25 | 11.200 | 49,093 | -1,500 | 0.01% | 549,842 |
| 2015-06-26 | 2015-06-24 | 11.400 | 50,593 | +5,000 | 0.01% | 576,760 |
| 2015-06-23 | 2015-06-19 | 10.800 | 45,593 | +5,000 | 0.01% | 492,404 |
| 2015-06-22 | 2015-06-18 | 10.000 | 40,593 | +1,500 | 0.01% | 405,930 |
| 2015-06-17 | 2015-06-15 | 10.400 | 39,093 | -1,000 | 0.01% | 406,567 |
| 2015-06-15 | 2015-06-11 | 12.400 | 40,093 | +5,000 | 0.01% | 497,153 |
| 2015-06-12 | 2015-06-10 | 11.600 | 35,093 | +14,000 | 0.00% | 407,079 |
| 2015-06-11 | 2015-06-09 | 16.800 | 21,093 | +8,500 | 0.00% | 354,362 |
| 2015-06-04 | 2015-06-02 | 23.800 | 12,593 | -1,000 | 0.00% | 299,713 |
| 2015-05-28 | 2015-05-26 | 23.400 | 13,593 | +5,000 | 0.00% | 318,076 |
| 2015-05-27 | 2015-05-22 | 26.200 | 8,593 | -1,500 | 0.00% | 225,137 |
| 2015-05-26 | 2015-05-21 | 28.200 | 10,093 | +1,000 | 0.00% | 284,623 |
| 2015-05-22 | 2015-05-20 | 26.600 | 9,093 | +2,500 | 0.00% | 241,874 |
| 2015-05-21 | 2015-05-19 | 23.200 | 6,593 | +500 | 0.00% | 152,958 |
| 2015-05-20 | 2015-05-18 | 24.800 | 6,093 | -1,000 | 0.00% | 151,106 |
| 2015-05-18 | 2015-05-14 | 27.200 | 7,093 | -4,000 | 0.00% | 192,930 |
| 2015-05-14 | 2015-05-12 | 25.600 | 11,093 | -500 | 0.00% | 283,981 |
| 2015-05-12 | 2015-05-08 | 27.800 | 11,593 | -500 | 0.00% | 322,285 |
| 2015-05-11 | 2015-05-07 | 27.800 | 12,093 | -9,000 | 0.00% | 336,185 |
| 2015-05-08 | 2015-05-06 | 29.400 | 21,093 | +2,500 | 0.00% | 620,134 |
| 2015-05-07 | 2015-05-05 | 30.200 | 18,593 | -1,000 | 0.00% | 561,509 |
| 2015-05-06 | 2015-05-04 | 29.200 | 19,593 | -49,500 | 0.00% | 572,116 |
| 2015-05-04 | 2015-04-29 | 27.400 | 69,093 | +1,500 | 0.01% | 1,893,148 |
| 2015-04-30 | 2015-04-28 | 28.000 | 67,593 | +3,000 | 0.01% | 1,892,604 |
| 2015-04-29 | 2015-04-27 | 27.800 | 64,593 | +5,000 | 0.01% | 1,795,685 |
| 2015-04-28 | 2015-04-24 | 28.800 | 59,593 | +4,500 | 0.01% | 1,716,278 |
| 2015-04-27 | 2015-04-23 | 25.200 | 55,093 | +1,000 | 0.01% | 1,388,344 |
| 2015-04-24 | 2015-04-22 | 24.200 | 54,093 | +21,500 | 0.01% | 1,309,051 |
| 2015-04-23 | 2015-04-21 | 28.000 | 32,593 | +23,966 | 0.00% | 912,604 |
| 2015-04-22 | 2015-04-20 | 27.000 | 8,627 | +4,000 | 0.00% | 232,929 |
| 2015-04-15 | 2015-04-13 | 19.600 | 4,627 | -2,000 | 0.00% | 90,689 |
| 2015-04-02 | 2015-03-31 | 13.800 | 6,627 | -4,000 | 0.00% | 91,453 |
| 2015-03-30 | 2015-03-26 | 10.800 | 10,627 | +1,000 | 0.00% | 114,772 |
| 2015-03-20 | 2015-03-18 | 12.200 | 9,627 | +4,000 | 0.00% | 117,449 |
| 2015-03-16 | 2015-03-12 | 11.400 | 5,627 | +1,000 | 0.00% | 64,148 |
| 2015-03-13 | 2015-03-11 | 10.400 | 4,627 | -2,500 | 0.00% | 48,121 |
| 2015-03-12 | 2015-03-10 | 8.200 | 7,127 | +2,000 | 0.00% | 58,441 |
| 2015-03-11 | 2015-03-09 | 8.300 | 5,127 | -5,000 | 0.00% | 42,554 |
| 2015-02-10 | 2015-02-06 | 5.000 | 10,127 | +5,000 | 0.00% | 50,635 |
| 2015-02-05 | 2015-02-03 | 5.300 | 5,127 | +5,000 | 0.00% | 27,173 |
| 2015-01-08 | 2015-01-06 | 4.060 | 127 | -5,000 | 0.00% | 516 |
| 2014-11-03 | 2014-10-30 | 3.180 | 5,127 | -5,000 | 0.00% | 16,304 |
| 2014-10-31 | 2014-10-29 | 3.120 | 10,127 | +5,000 | 0.00% | 31,596 |
| 2014-10-21 | 2014-10-17 | 3.240 | 5,127 | -5,000 | 0.00% | 16,611 |
| 2014-10-20 | 2014-10-16 | 3.200 | 10,127 | +5,000 | 0.00% | 32,406 |
| 2014-10-17 | 2014-10-15 | 3.380 | 5,127 | +5,000 | 0.00% | 17,329 |
| 2014-09-30 | 2014-09-26 | 3.080 | 127 | -5,000 | 0.00% | 391 |
| 2014-09-24 | 2014-09-22 | 3.100 | 5,127 | -5,000 | 0.00% | 15,894 |
| 2014-09-19 | 2014-09-17 | 3.060 | 10,127 | +7,500 | 0.00% | 30,989 |
| 2014-09-11 | 2014-09-08 | 4.060 | 2,627 | +2,500 | 0.00% | 10,666 |
| 2014-04-04 | 2014-04-02 | 5.400 | 127 | -2,500 | 0.00% | 686 |
| 2014-03-17 | 2014-03-13 | 6.400 | 2,627 | +1,000 | 0.00% | 16,813 |
| 2014-03-12 | 2014-03-10 | 7.800 | 1,627 | +1,500 | 0.00% | 12,691 |
| 2014-03-10 | 2014-03-06 | 8.000 | 127 | -3,000 | 0.00% | 1,016 |
| 2014-03-07 | 2014-03-05 | 8.000 | 3,127 | +3,000 | 0.00% | 25,016 |
| 2014-02-19 | 2014-02-17 | 9.800 | 127 | -17,500 | 0.00% | 1,245 |
| 2014-02-17 | 2014-02-13 | 8.800 | 17,627 | +16,000 | 0.00% | 155,118 |
| 2014-02-10 | 2014-02-06 | 10.000 | 1,627 | +1,500 | 0.00% | 16,270 |
| 2014-01-08 | 2014-01-06 | 12.400 | 127 | +127 | 0.00% | 1,575 |
| 2014-01-07 | 2014-01-03 | 13.000 | 0 | -13 | ||
| 2013-12-20 | 2013-12-18 | 5.960 | 13 | -114 | 0.00% | 77 |
| 2013-08-26 | 2013-08-22 | 0.790 | 127 | -49,999 | 0.00% | 100 |
| 2013-07-24 | 2013-07-22 | 0.570 | 50,126 | -50,001 | 0.05% | 28,572 |
| 2013-06-24 | 2013-06-20 | 0.590 | 100,127 | +100,000 | 0.11% | 59,075 |
| 2011-09-30 | 2011-09-27 | 0.410 | 127 | -3,673 | 0.00% | 52 |
| 2011-09-16 | 2011-09-14 | 0.600 | 3,800 | +3,673 | 0.01% | 2,280 |
| 2010-12-17 | 2010-12-15 | 6.420 | 127 | -3,333 | 0.00% | 815 |
| 2010-11-04 | 2010-11-02 | 9.900 | 3,460 | -1,667 | 0.01% | 34,254 |
| 2010-09-20 | 2010-09-16 | 10.200 | 5,127 | +1,667 | 0.01% | 52,295 |
| 2010-08-13 | 2010-08-11 | 9.840 | 3,460 | -5,000 | 0.01% | 34,046 |
| 2010-06-21 | 2010-06-17 | 11.580 | 8,460 | +5,000 | 0.02% | 97,967 |
| 2010-05-18 | 2010-05-14 | 9.780 | 3,460 | -1,000 | 0.01% | 33,839 |
| 2010-05-06 | 2010-05-04 | 12.360 | 4,460 | +1,667 | 0.01% | 55,126 |
| 2010-05-05 | 2010-05-03 | 12.540 | 2,793 | +333 | 0.01% | 35,024 |
| 2010-03-18 | 2010-03-16 | 14.940 | 2,460 | +1,667 | 0.01% | 36,752 |
| 2009-12-16 | 2009-12-14 | 13.740 | 793 | -1,667 | 0.00% | 10,896 |
| 2009-12-14 | 2009-12-10 | 12.240 | 2,460 | +667 | 0.01% | 30,110 |
| 2009-12-11 | 2009-12-09 | 12.780 | 1,793 | +1,666 | 0.01% | 22,915 |
| 2009-12-08 | 2009-12-04 | 12.240 | 127 | -1,666 | 0.00% | 1,554 |
| 2009-12-04 | 2009-12-02 | 12.300 | 1,793 | +1,666 | 0.01% | 22,054 |
| 2009-09-08 | 2009-09-04 | 15.900 | 127 | -1,666 | 0.00% | 2,019 |
| 2009-09-07 | 2009-09-03 | 16.800 | 1,793 | -2,667 | 0.01% | 30,122 |
| 2009-09-04 | 2009-09-02 | 15.900 | 4,460 | -667 | 0.01% | 70,914 |
| 2009-09-02 | 2009-08-31 | 15.000 | 5,127 | +1,667 | 0.02% | 76,905 |
| 2009-09-01 | 2009-08-28 | 16.200 | 3,460 | +1,667 | 0.01% | 56,052 |
| 2009-08-18 | 2009-08-14 | 19.200 | 1,793 | -1,667 | 0.01% | 34,426 |
| 2009-08-11 | 2009-08-07 | 15.300 | 3,460 | -3,333 | 0.01% | 52,938 |
| 2009-07-07 | 2009-07-03 | 13.740 | 6,793 | +1,666 | 0.02% | 93,336 |
| 2009-07-03 | 2009-06-30 | 15.000 | 5,127 | +3,334 | 0.02% | 76,905 |
| 2009-07-02 | 2009-06-29 | 15.300 | 1,793 | +1,666 | 0.01% | 27,433 |
| 2008-08-12 | 2008-08-08 | 7.680 | 127 | -16,266 | 0.00% | 975 |
| 2008-08-04 | 2008-07-31 | 8.400 | 16,393 | -65,000 | 0.10% | 137,701 |
| 2008-07-30 | 2008-07-28 | 9.840 | 81,393 | -85,267 | 0.57% | 800,907 |
| 2007-12-21 | 2007-12-19 | 11.460 | 166,660 | -1,667 | 1.16% | 1,909,924 |
| 2007-08-02 | 2007-07-31 | 26.731 | 168,327 | -5,469 | 1.64% | 4,499,628 |
| 2007-06-26 | 2007-06-22 | 30.218 | 173,796 | 1.64% | 5,251,799 |
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