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 | 1.310 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.340 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.290 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.280 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.300 | 0 | -10,000 | ||
| 2024-10-07 | 2024-10-03 | 1.240 | 10,000 | +10,000 | 0.00% | 12,400 |
| 2023-05-19 | 2023-05-17 | 0.800 | 0 | -300,000 | ||
| 2022-12-08 | 2022-12-06 | 1.350 | 300,000 | +300,000 | 0.01% | 405,000 |
| 2020-10-22 | 2020-10-20 | 13.840 | 0 | -1,734 | ||
| 2020-08-20 | 2020-08-18 | 16.562 | 1,734 | -4,335 | 0.00% | 28,718 |
| 2020-08-19 | 2020-08-17 | 16.562 | 6,069 | +4,335 | 0.00% | 100,514 |
| 2020-08-03 | 2020-07-30 | 15.455 | 1,734 | -1,734 | 0.00% | 26,798 |
| 2020-07-02 | 2020-06-29 | 16.313 | 3,468 | +114 | 0.00% | 56,572 |
| 2020-01-20 | 2020-01-16 | 16.456 | 3,354 | -5,032 | 0.00% | 55,193 |
| 2020-01-17 | 2020-01-15 | 15.454 | 8,386 | +5,032 | 0.00% | 129,598 |
| 2019-11-28 | 2019-11-26 | 13.928 | 3,354 | -8,387 | 0.00% | 46,714 |
| 2019-11-27 | 2019-11-25 | 14.238 | 11,741 | +3,355 | 0.00% | 167,166 |
| 2019-11-26 | 2019-11-22 | 14.214 | 8,386 | +3,354 | 0.00% | 119,198 |
| 2019-11-25 | 2019-11-21 | 14.405 | 5,032 | -1,677 | 0.00% | 72,485 |
| 2019-11-21 | 2019-11-19 | 14.691 | 6,709 | +1,677 | 0.00% | 98,562 |
| 2019-11-20 | 2019-11-18 | 14.357 | 5,032 | -6,709 | 0.00% | 72,245 |
| 2019-11-19 | 2019-11-15 | 13.928 | 11,741 | +5,032 | 0.00% | 163,526 |
| 2019-11-18 | 2019-11-14 | 14.095 | 6,709 | -5,032 | 0.00% | 94,561 |
| 2019-11-15 | 2019-11-13 | 14.920 | 11,741 | +3,355 | 0.00% | 175,179 |
| 2019-11-14 | 2019-11-12 | 15.043 | 8,386 | +5,137 | 0.00% | 126,154 |
| 2019-11-11 | 2019-11-07 | 15.413 | 3,249 | -3,250 | 0.00% | 50,076 |
| 2019-11-08 | 2019-11-06 | 15.265 | 6,499 | +3,250 | 0.00% | 99,207 |
| 2019-11-07 | 2019-11-05 | 15.142 | 3,249 | +3,249 | 0.00% | 49,196 |
| 2019-11-06 | 2019-11-04 | 15.142 | 0 | -4,874 | ||
| 2019-11-05 | 2019-11-01 | 15.117 | 4,874 | +4,874 | 0.00% | 73,681 |
| 2019-03-29 | 2019-03-27 | 16.414 | 0 | -3,129 | ||
| 2019-03-20 | 2019-03-18 | 15.903 | 3,129 | +3,129 | 0.00% | 49,760 |
| 2018-09-24 | 2018-09-20 | 12.390 | 0 | -3,009 | ||
| 2018-06-25 | 2018-06-21 | 15.946 | 3,009 | +49 | 0.00% | 47,982 |
| 2018-06-01 | 2018-05-30 | 15.487 | 2,960 | +2,960 | 0.00% | 45,840 |
| 2018-01-30 | 2018-01-26 | 16.027 | 0 | -7,400 | ||
| 2018-01-26 | 2018-01-24 | 15.351 | 7,400 | +7,400 | 0.00% | 113,601 |
| 2017-10-09 | 2017-10-04 | 11.895 | 0 | -8,615 | ||
| 2017-10-06 | 2017-10-03 | 11.561 | 8,615 | -2,872 | 0.00% | 99,597 |
| 2017-10-04 | 2017-09-29 | 11.227 | 11,487 | +2,872 | 0.00% | 128,960 |
| 2017-09-29 | 2017-09-27 | 11.449 | 8,615 | +8,615 | 0.00% | 98,637 |
| 2017-08-07 | 2017-08-03 | 9.499 | 0 | -2,872 | ||
| 2017-07-19 | 2017-07-17 | 9.068 | 2,872 | +2,872 | 0.00% | 26,042 |
| 2016-04-25 | 2016-04-21 | 4.601 | 0 | -6,499 | ||
| 2016-04-11 | 2016-04-07 | 4.385 | 6,499 | +6,499 | 0.00% | 28,500 |
| 2013-12-27 | 2013-12-20 | 3.587 | 0 |
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