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 | 0.415 | 38,800 | +0 | 0.01% | 16,102 |
| 2025-10-13 | 2025-10-09 | 0.415 | 38,800 | +0 | 0.01% | 16,102 |
| 2025-10-10 | 2025-10-08 | 0.415 | 38,800 | +0 | 0.01% | 16,102 |
| 2025-10-09 | 2025-10-06 | 0.415 | 38,800 | +0 | 0.01% | 16,102 |
| 2025-10-08 | 2025-10-03 | 0.420 | 38,800 | +0 | 0.01% | 16,296 |
| 2025-10-06 | 2025-10-02 | 0.410 | 38,800 | +0 | 0.01% | 15,908 |
| 2025-10-03 | 2025-09-30 | 0.410 | 38,800 | +0 | 0.01% | 15,908 |
| 2025-10-02 | 2025-09-29 | 0.410 | 38,800 | +0 | 0.01% | 15,908 |
| 2025-09-30 | 2025-09-26 | 0.410 | 38,800 | +0 | 0.01% | 15,908 |
| 2025-09-29 | 2025-09-25 | 0.410 | 38,800 | +0 | 0.01% | 15,908 |
| 2025-09-26 | 2025-09-24 | 0.410 | 38,800 | +0 | 0.01% | 15,908 |
| 2025-09-25 | 2025-09-23 | 0.410 | 38,800 | +0 | 0.01% | 15,908 |
| 2025-09-24 | 2025-09-22 | 0.410 | 38,800 | +0 | 0.01% | 15,908 |
| 2025-09-23 | 2025-09-19 | 0.410 | 38,800 | +0 | 0.01% | 15,908 |
| 2025-09-22 | 2025-09-18 | 0.420 | 38,800 | -2,000 | 0.01% | 16,296 |
| 2025-09-17 | 2025-09-15 | 0.420 | 40,800 | +2,000 | 0.01% | 17,136 |
| 2025-09-11 | 2025-09-09 | 0.433 | 38,800 | +730 | 0.01% | 16,806 |
| 2025-05-30 | 2025-05-28 | 0.393 | 38,070 | +586 | 0.01% | 14,975 |
| 2024-09-23 | 2024-09-19 | 0.329 | 37,484 | +952 | 0.01% | 12,341 |
| 2024-06-03 | 2024-05-30 | 0.327 | 36,532 | +1,486 | 0.01% | 11,931 |
| 2023-09-21 | 2023-09-19 | 0.385 | 35,046 | +825 | 0.01% | 13,510 |
| 2023-06-01 | 2023-05-30 | 0.428 | 34,221 | +1,125 | 0.01% | 14,643 |
| 2022-09-26 | 2022-09-22 | 0.461 | 33,096 | +687 | 0.01% | 15,255 |
| 2022-06-01 | 2022-05-30 | 0.486 | 32,409 | +1,684 | 0.01% | 15,757 |
| 2021-09-30 | 2021-09-28 | 0.569 | 30,725 | +740 | 0.01% | 17,494 |
| 2021-05-31 | 2021-05-27 | 0.441 | 29,985 | -21,868 | 0.01% | 13,238 |
| 2018-02-01 | 2018-01-30 | 1.212 | 51,853 | +26,728 | 0.01% | 62,856 |
| 2017-10-24 | 2017-10-20 | 0.935 | 25,125 | +23,789 | 0.01% | 23,500 |
| 2017-06-08 | 2017-06-06 | 1.010 | 1,336 | -15,369 | 0.00% | 1,350 |
| 2015-06-05 | 2015-06-03 | 2.806 | 16,705 | -547,934 | 0.00% | 46,874 |
| 2015-06-03 | 2015-06-01 | 2.507 | 564,639 | +547,934 | 0.16% | 1,415,375 |
| 2014-11-18 | 2014-11-14 | 1.302 | 16,705 | -26,729 | 0.00% | 21,750 |
| 2013-12-27 | 2013-12-20 | 0.868 | 43,434 | +14,033 | 0.01% | 37,700 |
| 2013-11-28 | 2013-11-26 | 0.912 | 29,401 | -3,156 | 0.01% | 26,821 |
| 2007-08-03 | 2007-08-01 | 2.027 | 32,557 | -14,799 | 0.01% | 66,000 |
| 2007-08-02 | 2007-07-31 | 1.757 | 47,356 | +14,799 | 0.02% | 83,201 |
| 2007-06-26 | 2007-06-22 | 1.487 | 32,557 | 0.01% | 48,400 |
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