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 | 0.350 | 1,000 | +0 | 0.01% | 350 |
| 2025-10-13 | 2025-10-09 | 0.350 | 1,000 | +0 | 0.01% | 350 |
| 2025-10-10 | 2025-10-08 | 0.350 | 1,000 | +0 | 0.01% | 350 |
| 2025-10-09 | 2025-10-06 | 0.355 | 1,000 | +0 | 0.01% | 355 |
| 2025-10-08 | 2025-10-03 | 0.355 | 1,000 | +0 | 0.01% | 355 |
| 2025-10-06 | 2025-10-02 | 0.360 | 1,000 | +0 | 0.01% | 360 |
| 2025-10-03 | 2025-09-30 | 0.360 | 1,000 | +0 | 0.01% | 360 |
| 2025-10-02 | 2025-09-29 | 0.360 | 1,000 | +0 | 0.01% | 360 |
| 2025-09-30 | 2025-09-26 | 0.375 | 1,000 | +0 | 0.01% | 375 |
| 2025-09-29 | 2025-09-25 | 0.375 | 1,000 | +0 | 0.01% | 375 |
| 2025-09-26 | 2025-09-24 | 0.400 | 1,000 | +0 | 0.01% | 400 |
| 2025-09-25 | 2025-09-23 | 0.400 | 1,000 | +0 | 0.01% | 400 |
| 2025-09-24 | 2025-09-22 | 0.400 | 1,000 | +0 | 0.01% | 400 |
| 2025-09-23 | 2025-09-19 | 0.400 | 1,000 | +0 | 0.01% | 400 |
| 2025-09-22 | 2025-09-18 | 0.420 | 1,000 | +0 | 0.01% | 420 |
| 2025-09-19 | 2025-09-17 | 0.435 | 1,000 | +0 | 0.01% | 435 |
| 2025-09-18 | 2025-09-16 | 0.435 | 1,000 | +0 | 0.01% | 435 |
| 2025-09-17 | 2025-09-15 | 0.435 | 1,000 | +0 | 0.01% | 435 |
| 2025-09-16 | 2025-09-12 | 0.440 | 1,000 | +0 | 0.01% | 440 |
| 2025-09-15 | 2025-09-11 | 0.460 | 1,000 | +0 | 0.01% | 460 |
| 2025-09-12 | 2025-09-10 | 0.420 | 1,000 | +0 | 0.01% | 420 |
| 2025-09-11 | 2025-09-09 | 0.390 | 1,000 | +0 | 0.01% | 390 |
| 2025-09-10 | 2025-09-08 | 0.390 | 1,000 | +0 | 0.01% | 390 |
| 2025-09-09 | 2025-09-05 | 0.360 | 1,000 | +0 | 0.01% | 360 |
| 2025-09-08 | 2025-09-04 | 0.360 | 1,000 | +0 | 0.01% | 360 |
| 2025-09-05 | 2025-09-03 | 0.360 | 1,000 | +0 | 0.01% | 360 |
| 2025-09-04 | 2025-09-02 | 0.360 | 1,000 | +0 | 0.01% | 360 |
| 2025-09-03 | 2025-09-01 | 0.355 | 1,000 | +0 | 0.01% | 355 |
| 2025-09-02 | 2025-08-29 | 0.360 | 1,000 | +0 | 0.01% | 360 |
| 2025-09-01 | 2025-08-28 | 0.360 | 1,000 | +0 | 0.01% | 360 |
| 2025-08-29 | 2025-08-27 | 0.360 | 1,000 | +0 | 0.01% | 360 |
| 2025-08-28 | 2025-08-26 | 0.360 | 1,000 | +0 | 0.01% | 360 |
| 2025-08-27 | 2025-08-25 | 0.360 | 1,000 | -1,000 | 0.01% | 360 |
| 2025-08-15 | 2025-08-13 | 0.290 | 2,000 | -2,000 | 0.02% | 580 |
| 2025-08-14 | 2025-08-12 | 0.280 | 4,000 | -2,000 | 0.03% | 1,120 |
| 2025-08-13 | 2025-08-11 | 0.280 | 6,000 | +4,000 | 0.05% | 1,680 |
| 2025-08-08 | 2025-08-06 | 0.280 | 2,000 | +1,000 | 0.02% | 560 |
| 2025-07-11 | 2025-07-09 | 0.370 | 1,000 | -2,000 | 0.01% | 370 |
| 2025-07-07 | 2025-07-03 | 0.355 | 3,000 | -1,000 | 0.02% | 1,065 |
| 2025-07-03 | 2025-06-30 | 0.340 | 4,000 | -2,000 | 0.04% | 1,360 |
| 2025-06-20 | 2025-06-18 | 0.260 | 6,000 | -1,000 | 0.06% | 1,560 |
| 2025-06-12 | 2025-06-10 | 0.220 | 7,000 | -1,000 | 0.07% | 1,540 |
| 2025-06-11 | 2025-06-09 | 0.232 | 8,000 | +6,000 | 0.07% | 1,856 |
| 2025-06-10 | 2025-06-06 | 0.260 | 2,000 | +1,000 | 0.02% | 520 |
| 2025-01-13 | 2025-01-09 | 0.365 | 1,000 | -1,000 | 0.01% | 365 |
| 2025-01-03 | 2024-12-31 | 0.340 | 2,000 | -1,000 | 0.02% | 680 |
| 2024-12-30 | 2024-12-24 | 0.330 | 3,000 | -1,000 | 0.03% | 990 |
| 2024-12-16 | 2024-12-12 | 0.250 | 4,000 | -1,000 | 0.04% | 1,000 |
| 2024-12-11 | 2024-12-09 | 0.220 | 5,000 | -1,000 | 0.05% | 1,100 |
| 2024-12-10 | 2024-12-06 | 0.200 | 6,000 | -1,000 | 0.06% | 1,200 |
| 2024-12-09 | 2024-12-05 | 0.180 | 7,000 | -1,000 | 0.07% | 1,260 |
| 2024-03-15 | 2024-03-13 | 0.082 | 8,000 | +2,000 | 0.07% | 656 |
| 2023-12-28 | 2023-12-22 | 0.140 | 6,000 | -4,000 | 0.06% | 840 |
| 2021-11-26 | 2021-11-24 | 0.236 | 10,000 | +1,000 | 0.09% | 2,360 |
| 2021-11-15 | 2021-11-11 | 0.280 | 9,000 | +1,000 | 0.08% | 2,520 |
| 2021-11-12 | 2021-11-10 | 0.300 | 8,000 | -2,000 | 0.07% | 2,400 |
| 2021-09-01 | 2021-08-30 | 0.222 | 10,000 | +2,000 | 0.09% | 2,220 |
| 2021-08-18 | 2021-08-16 | 0.250 | 8,000 | +2,000 | 0.07% | 2,000 |
| 2020-03-31 | 2020-03-27 | 0.450 | 6,000 | -1,000 | 0.06% | 2,700 |
| 2020-03-09 | 2020-03-05 | 0.450 | 7,000 | -2,000 | 0.07% | 3,150 |
| 2020-03-05 | 2020-03-03 | 0.450 | 9,000 | -3,000 | 0.08% | 4,050 |
| 2020-03-04 | 2020-03-02 | 0.400 | 12,000 | +10,000 | 0.11% | 4,800 |
| 2019-11-13 | 2019-11-11 | 0.740 | 2,000 | +1,000 | 0.02% | 1,480 |
| 2019-11-07 | 2019-11-05 | 1.490 | 1,000 | -3,000 | 0.01% | 1,490 |
| 2019-11-06 | 2019-11-04 | 0.395 | 4,000 | -1,000 | 0.04% | 1,580 |
| 2019-10-02 | 2019-09-27 | 0.325 | 5,000 | +2,000 | 0.05% | 1,625 |
| 2019-09-27 | 2019-09-25 | 0.700 | 3,000 | -1,000 | 0.03% | 2,100 |
| 2018-02-23 | 2018-02-21 | 0.820 | 4,000 | +1,000 | 0.04% | 3,280 |
| 2016-10-05 | 2016-10-03 | 1.400 | 3,000 | +1,000 | 0.03% | 4,200 |
| 2016-10-04 | 2016-09-30 | 1.490 | 2,000 | -2,000 | 0.02% | 2,980 |
| 2016-05-23 | 2016-05-19 | 1.360 | 4,000 | -1,000 | 0.04% | 5,440 |
| 2016-01-13 | 2016-01-11 | 1.520 | 5,000 | +2,000 | 0.06% | 7,600 |
| 2015-07-08 | 2015-07-06 | 1.990 | 3,000 | +1,000 | 0.03% | 5,970 |
| 2015-07-03 | 2015-06-30 | 2.610 | 2,000 | +1,000 | 0.02% | 5,220 |
| 2015-06-18 | 2015-06-16 | 2.680 | 1,000 | -1,000 | 0.01% | 2,680 |
| 2015-06-11 | 2015-06-09 | 2.500 | 2,000 | +1,000 | 0.02% | 5,000 |
| 2015-06-10 | 2015-06-08 | 2.620 | 1,000 | -1,000 | 0.01% | 2,620 |
| 2015-06-03 | 2015-06-01 | 2.350 | 2,000 | -1,000 | 0.02% | 4,700 |
| 2015-05-21 | 2015-05-19 | 1.810 | 3,000 | -2,000 | 0.03% | 5,430 |
| 2015-05-15 | 2015-05-13 | 1.846 | 5,000 | +287 | 0.06% | 9,230 |
| 2015-05-12 | 2015-05-08 | 1.942 | 4,713 | -942 | 0.06% | 9,151 |
| 2015-05-11 | 2015-05-07 | 1.910 | 5,655 | +942 | 0.07% | 10,800 |
| 2015-05-08 | 2015-05-06 | 1.942 | 4,713 | -1,885 | 0.06% | 9,151 |
| 2015-05-06 | 2015-05-04 | 1.889 | 6,598 | +1,885 | 0.08% | 12,461 |
| 2015-05-05 | 2015-04-30 | 2.133 | 4,713 | -1,885 | 0.06% | 10,051 |
| 2015-03-20 | 2015-03-18 | 1.591 | 6,598 | -2,827 | 0.08% | 10,500 |
| 2015-02-10 | 2015-02-06 | 1.464 | 9,425 | +2,827 | 0.11% | 13,800 |
| 2014-09-29 | 2014-09-25 | 1.623 | 6,598 | +3,770 | 0.08% | 10,710 |
| 2014-08-14 | 2014-08-12 | 1.623 | 2,828 | +1,885 | 0.03% | 4,591 |
| 2014-08-12 | 2014-08-08 | 1.984 | 943 | -942 | 0.01% | 1,871 |
| 2014-07-23 | 2014-07-21 | 0.902 | 1,885 | +1,885 | 0.02% | 1,700 |
| 2014-06-26 | 2014-06-24 | 0.955 | 0 | -1,885 | ||
| 2014-05-21 | 2014-05-19 | 0.902 | 1,885 | -1,885 | 0.02% | 1,700 |
| 2014-05-16 | 2014-05-14 | 1.064 | 3,770 | +423 | 0.04% | 4,011 |
| 2014-03-25 | 2014-03-21 | 1.064 | 3,347 | -4,183 | 0.04% | 3,561 |
| 2014-03-24 | 2014-03-20 | 1.016 | 7,530 | -836 | 0.10% | 7,650 |
| 2014-03-04 | 2014-02-28 | 0.849 | 8,366 | +2,510 | 0.11% | 7,100 |
| 2014-01-03 | 2013-12-31 | 0.896 | 5,856 | +2,509 | 0.08% | 5,250 |
| 2013-12-30 | 2013-12-24 | 0.956 | 3,347 | +3,347 | 0.04% | 3,200 |
| 2013-12-13 | 2013-12-11 | 0.980 | 0 | -1,673 | ||
| 2013-12-12 | 2013-12-10 | 0.968 | 1,673 | -1,674 | 0.02% | 1,620 |
| 2013-12-09 | 2013-12-05 | 0.920 | 3,347 | +2,510 | 0.04% | 3,080 |
| 2013-12-05 | 2013-12-03 | 0.956 | 837 | +837 | 0.01% | 800 |
| 2013-11-28 | 2013-11-26 | 1.016 | 0 | -3,347 | ||
| 2013-11-20 | 2013-11-18 | 0.932 | 3,347 | +1,674 | 0.04% | 3,120 |
| 2013-11-18 | 2013-11-14 | 0.944 | 1,673 | +836 | 0.02% | 1,580 |
| 2013-11-15 | 2013-11-13 | 0.896 | 837 | +837 | 0.01% | 750 |
| 2013-10-07 | 2013-10-03 | 0.837 | 0 | -2,510 | ||
| 2013-10-04 | 2013-10-02 | 0.837 | 2,510 | +2,510 | 0.03% | 2,100 |
| 2012-12-06 | 2012-12-04 | 1.953 | 0 | -768 | ||
| 2012-11-21 | 2012-11-19 | 1.953 | 768 | -1,536 | 0.01% | 1,500 |
| 2012-10-22 | 2012-10-18 | 1.888 | 2,304 | +2,304 | 0.03% | 4,350 |
| 2007-06-26 | 2007-06-22 | 6.032 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy