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 | 5.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.040 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.110 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.050 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.120 | 0 | -192,000 | ||
| 2025-08-29 | 2025-08-27 | 5.490 | 192,000 | +72,000 | 0.02% | 1,054,080 |
| 2025-08-26 | 2025-08-22 | 5.020 | 120,000 | -120,000 | 0.01% | 602,400 |
| 2025-08-25 | 2025-08-21 | 4.850 | 240,000 | -56,000 | 0.03% | 1,164,000 |
| 2025-08-22 | 2025-08-20 | 4.760 | 296,000 | -16,000 | 0.04% | 1,408,960 |
| 2025-05-14 | 2025-05-12 | 1.790 | 312,000 | +80,000 | 0.04% | 558,480 |
| 2025-05-13 | 2025-05-09 | 1.920 | 232,000 | +48,000 | 0.03% | 445,440 |
| 2025-05-07 | 2025-05-02 | 1.680 | 184,000 | +16,000 | 0.02% | 309,120 |
| 2025-05-06 | 2025-04-30 | 1.240 | 168,000 | +168,000 | 0.02% | 208,320 |
| 2019-09-11 | 2019-09-09 | 3.640 | 0 | -5,274 | ||
| 2019-09-06 | 2019-09-04 | 3.822 | 5,274 | +5,274 | 0.00% | 20,158 |
| 2017-08-24 | 2017-08-21 | 6.643 | 0 | -8,791 | ||
| 2017-07-12 | 2017-07-10 | 8.372 | 8,791 | -28,569 | 0.00% | 73,603 |
| 2017-06-13 | 2017-06-09 | 8.190 | 37,360 | +32,965 | 0.01% | 305,996 |
| 2017-06-09 | 2017-06-07 | 8.099 | 4,395 | +4,395 | 0.00% | 35,597 |
| 2014-07-22 | 2014-07-18 | 13.638 | 0 | -2,317 | ||
| 2014-06-25 | 2014-06-23 | 21.578 | 2,317 | +2,317 | 0.00% | 49,997 |
| 2014-06-24 | 2014-06-20 | 23.823 | 0 | -4,403 | ||
| 2014-06-23 | 2014-06-19 | 24.513 | 4,403 | +4,403 | 0.00% | 107,931 |
| 2014-03-10 | 2014-03-06 | 32.662 | 0 | -1,243 | ||
| 2014-02-27 | 2014-02-25 | 31.134 | 1,243 | +1,243 | 0.00% | 38,699 |
| 2013-11-04 | 2013-10-31 | 17.297 | 0 |
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