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 | 0.870 | 33,794 | +0 | 0.00% | 29,401 |
| 2025-10-13 | 2025-10-09 | 0.860 | 33,794 | +0 | 0.00% | 29,063 |
| 2025-10-10 | 2025-10-08 | 0.940 | 33,794 | +0 | 0.00% | 31,766 |
| 2025-10-09 | 2025-10-06 | 0.920 | 33,794 | +0 | 0.00% | 31,090 |
| 2025-10-08 | 2025-10-03 | 0.910 | 33,794 | +0 | 0.00% | 30,753 |
| 2025-10-06 | 2025-10-02 | 0.860 | 33,794 | +0 | 0.00% | 29,063 |
| 2025-10-03 | 2025-09-30 | 0.840 | 33,794 | +0 | 0.00% | 28,387 |
| 2025-10-02 | 2025-09-29 | 0.760 | 33,794 | +0 | 0.00% | 25,683 |
| 2025-09-30 | 2025-09-26 | 0.760 | 33,794 | +0 | 0.00% | 25,683 |
| 2025-09-29 | 2025-09-25 | 0.790 | 33,794 | +0 | 0.00% | 26,697 |
| 2025-09-26 | 2025-09-24 | 0.830 | 33,794 | +0 | 0.00% | 28,049 |
| 2025-09-25 | 2025-09-23 | 0.860 | 33,794 | +0 | 0.00% | 29,063 |
| 2025-09-24 | 2025-09-22 | 0.870 | 33,794 | +0 | 0.00% | 29,401 |
| 2025-09-23 | 2025-09-19 | 0.880 | 33,794 | +0 | 0.00% | 29,739 |
| 2025-09-22 | 2025-09-18 | 0.940 | 33,794 | +0 | 0.00% | 31,766 |
| 2025-09-19 | 2025-09-17 | 0.920 | 33,794 | +0 | 0.00% | 31,090 |
| 2025-09-18 | 2025-09-16 | 0.890 | 33,794 | +0 | 0.00% | 30,077 |
| 2025-09-17 | 2025-09-15 | 0.870 | 33,794 | +0 | 0.00% | 29,401 |
| 2025-09-16 | 2025-09-12 | 0.890 | 33,794 | +0 | 0.00% | 30,077 |
| 2025-09-15 | 2025-09-11 | 1.010 | 33,794 | +20,000 | 0.00% | 34,132 |
| 2025-09-09 | 2025-09-05 | 1.140 | 13,794 | -159 | 0.00% | 15,725 |
| 2025-06-16 | 2025-06-12 | 0.445 | 13,953 | -40,477 | 0.00% | 6,209 |
| 2024-12-17 | 2024-12-13 | 0.440 | 54,430 | +40,000 | 0.00% | 23,949 |
| 2024-10-10 | 2024-10-08 | 0.425 | 14,430 | -60,000 | 0.00% | 6,133 |
| 2024-10-09 | 2024-10-07 | 0.495 | 74,430 | +60,000 | 0.01% | 36,843 |
| 2024-10-02 | 2024-09-27 | 0.385 | 14,430 | -20,000 | 0.00% | 5,556 |
| 2024-09-25 | 2024-09-23 | 0.325 | 34,430 | -477 | 0.00% | 11,190 |
| 2022-11-23 | 2022-11-21 | 1.290 | 34,907 | -318 | 0.00% | 45,030 |
| 2022-11-22 | 2022-11-18 | 1.100 | 35,225 | +318 | 0.00% | 38,748 |
| 2022-11-17 | 2022-11-15 | 1.250 | 34,907 | +20,000 | 0.00% | 43,634 |
| 2022-11-01 | 2022-10-28 | 0.680 | 14,907 | -1 | 0.00% | 10,137 |
| 2022-10-11 | 2022-10-07 | 1.540 | 14,908 | +6,408 | 0.00% | 22,958 |
| 2022-09-05 | 2022-09-01 | 1.700 | 8,500 | -10,000 | 0.00% | 14,450 |
| 2022-08-22 | 2022-08-18 | 2.260 | 18,500 | -15,000 | 0.00% | 41,810 |
| 2022-07-08 | 2022-07-06 | 4.280 | 33,500 | +10,000 | 0.00% | 143,380 |
| 2022-06-29 | 2022-06-27 | 3.980 | 23,500 | -10,000 | 0.00% | 93,530 |
| 2022-06-27 | 2022-06-23 | 3.380 | 33,500 | +10,000 | 0.00% | 113,230 |
| 2022-06-22 | 2022-06-20 | 3.460 | 23,500 | -10,000 | 0.00% | 81,310 |
| 2022-06-21 | 2022-06-17 | 3.300 | 33,500 | +10,000 | 0.00% | 110,550 |
| 2022-06-09 | 2022-06-07 | 3.580 | 23,500 | -20,000 | 0.00% | 84,130 |
| 2022-04-26 | 2022-04-22 | 2.820 | 43,500 | +15,000 | 0.00% | 122,670 |
| 2022-03-21 | 2022-03-17 | 3.360 | 28,500 | +10,000 | 0.00% | 95,760 |
| 2021-12-29 | 2021-12-24 | 4.980 | 18,500 | +10,000 | 0.00% | 92,130 |
| 2021-12-28 | 2021-12-22 | 4.940 | 8,500 | -10,000 | 0.00% | 41,990 |
| 2021-12-23 | 2021-12-21 | 4.900 | 18,500 | +10,000 | 0.00% | 90,650 |
| 2021-11-05 | 2021-11-03 | 6.600 | 8,500 | -2,500 | 0.00% | 56,100 |
| 2021-11-03 | 2021-11-01 | 7.200 | 11,000 | +2,500 | 0.00% | 79,200 |
| 2021-04-09 | 2021-04-07 | 6.000 | 8,500 | -5,000 | 0.00% | 51,000 |
| 2021-03-31 | 2021-03-29 | 6.100 | 13,500 | +5,000 | 0.00% | 82,350 |
| 2021-02-19 | 2021-02-17 | 9.500 | 8,500 | +5,000 | 0.00% | 80,750 |
| 2021-02-18 | 2021-02-16 | 9.500 | 3,500 | -5,000 | 0.00% | 33,250 |
| 2021-02-17 | 2021-02-11 | 9.400 | 8,500 | +3,300 | 0.00% | 79,900 |
| 2021-02-10 | 2021-02-08 | 10.000 | 5,200 | -5,000 | 0.00% | 52,000 |
| 2021-02-03 | 2021-02-01 | 6.500 | 10,200 | +4,000 | 0.00% | 66,300 |
| 2021-02-02 | 2021-01-29 | 7.500 | 6,200 | +1,000 | 0.00% | 46,500 |
| 2021-02-01 | 2021-01-28 | 7.500 | 5,200 | +5,000 | 0.00% | 39,000 |
| 2021-01-28 | 2021-01-26 | 9.000 | 200 | +100 | 0.00% | 1,800 |
| 2021-01-26 | 2021-01-22 | 7.300 | 100 | -6,400 | 0.00% | 730 |
| 2021-01-20 | 2021-01-18 | 6.200 | 6,500 | -6,000 | 0.00% | 40,300 |
| 2021-01-18 | 2021-01-14 | 5.900 | 12,500 | +1,500 | 0.00% | 73,750 |
| 2021-01-14 | 2021-01-12 | 5.800 | 11,000 | +5,000 | 0.00% | 63,800 |
| 2021-01-05 | 2020-12-31 | 6.300 | 6,000 | +6,000 | 0.00% | 37,800 |
| 2020-12-28 | 2020-12-22 | 4.260 | 0 | -5,000 | ||
| 2020-12-07 | 2020-12-03 | 3.280 | 5,000 | -5,000 | 0.00% | 16,400 |
| 2020-12-04 | 2020-12-02 | 3.340 | 10,000 | +5,000 | 0.00% | 33,400 |
| 2020-12-03 | 2020-12-01 | 3.440 | 5,000 | +2,000 | 0.00% | 17,200 |
| 2020-11-27 | 2020-11-25 | 3.340 | 3,000 | +3,000 | 0.00% | 10,020 |
| 2019-02-08 | 2019-01-31 | 6.500 | 0 | -5,000 | ||
| 2019-01-14 | 2019-01-10 | 6.000 | 5,000 | +5,000 | 0.00% | 30,000 |
| 2018-10-22 | 2018-10-18 | 4.940 | 0 | -10,000 | ||
| 2018-06-07 | 2018-06-05 | 7.100 | 10,000 | -11,000 | 0.00% | 71,000 |
| 2017-12-07 | 2017-12-05 | 11.000 | 21,000 | +10,000 | 0.00% | 231,000 |
| 2017-12-04 | 2017-11-30 | 12.600 | 11,000 | +1,000 | 0.00% | 138,600 |
| 2017-10-23 | 2017-10-19 | 10.800 | 10,000 | -6,000 | 0.00% | 108,000 |
| 2017-10-17 | 2017-10-13 | 11.600 | 16,000 | +6,000 | 0.00% | 185,600 |
| 2017-04-11 | 2017-04-07 | 8.200 | 10,000 | +10,000 | 0.00% | 82,000 |
| 2017-03-23 | 2017-03-21 | 9.300 | 0 | -5,000 | ||
| 2017-03-13 | 2017-03-09 | 7.900 | 5,000 | +5,000 | 0.00% | 39,500 |
| 2017-02-21 | 2017-02-17 | 8.500 | 0 | -5,000 | ||
| 2016-10-20 | 2016-10-18 | 9.900 | 5,000 | -50,000 | 0.00% | 49,500 |
| 2016-10-19 | 2016-10-17 | 9.800 | 55,000 | +50,000 | 0.01% | 539,000 |
| 2016-09-09 | 2016-09-07 | 8.600 | 5,000 | -50,000 | 0.00% | 43,000 |
| 2016-09-08 | 2016-09-06 | 8.600 | 55,000 | +50,000 | 0.01% | 473,000 |
| 2015-12-29 | 2015-12-24 | 9.119 | 5,000 | -44 | 0.00% | 45,595 |
| 2015-10-09 | 2015-10-07 | 11.696 | 5,044 | +5,044 | 0.00% | 58,996 |
| 2015-04-29 | 2015-04-27 | 22.798 | 0 | -5,044 | ||
| 2015-04-17 | 2015-04-15 | 21.212 | 5,044 | +5,044 | 0.00% | 106,992 |
| 2015-03-16 | 2015-03-12 | 18.635 | 0 | -2,018 | ||
| 2015-03-10 | 2015-03-06 | 20.815 | 2,018 | +2,018 | 0.00% | 42,005 |
| 2015-03-04 | 2015-03-02 | 18.833 | 0 | -1,513 | ||
| 2015-01-28 | 2015-01-26 | 18.040 | 1,513 | +1,513 | 0.00% | 27,294 |
| 2015-01-12 | 2015-01-08 | 19.824 | 0 | -20,178 | ||
| 2014-12-05 | 2014-12-03 | 23.789 | 20,178 | -1,614 | 0.00% | 480,012 |
| 2014-12-03 | 2014-12-01 | 24.780 | 21,792 | +404 | 0.00% | 540,007 |
| 2014-11-27 | 2014-11-25 | 24.384 | 21,388 | +16,243 | 0.00% | 521,516 |
| 2014-11-20 | 2014-11-18 | 23.789 | 5,145 | -15,436 | 0.00% | 122,394 |
| 2014-11-13 | 2014-11-11 | 23.987 | 20,581 | +403 | 0.00% | 493,678 |
| 2014-10-27 | 2014-10-23 | 23.541 | 20,178 | -40,355 | 0.00% | 475,011 |
| 2014-10-14 | 2014-10-10 | 15.958 | 60,533 | +60,533 | 0.01% | 966,007 |
| 2010-05-04 | 2010-04-30 | 4.116 | 0 | -1,652 | ||
| 2010-03-22 | 2010-03-18 | 2.179 | 1,652 | +1,652 | 0.00% | 3,600 |
| 2009-06-23 | 2009-06-19 | 2.421 | 0 | -1,652 | ||
| 2009-06-11 | 2009-06-09 | 1.937 | 1,652 | -14,868 | 0.00% | 3,200 |
| 2009-03-03 | 2009-02-27 | 1.416 | 16,520 | +16,520 | 0.04% | 23,400 |
| 2007-06-26 | 2007-06-22 | 3.086 | 0 |
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