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 | 0.340 | 224,400 | +0 | 0.02% | 76,296 |
| 2025-10-13 | 2025-10-09 | 0.335 | 224,400 | +0 | 0.02% | 75,174 |
| 2025-10-10 | 2025-10-08 | 0.330 | 224,400 | +0 | 0.02% | 74,052 |
| 2025-10-09 | 2025-10-06 | 0.330 | 224,400 | +0 | 0.02% | 74,052 |
| 2025-10-08 | 2025-10-03 | 0.325 | 224,400 | +0 | 0.02% | 72,930 |
| 2025-10-06 | 2025-10-02 | 0.310 | 224,400 | +0 | 0.02% | 69,564 |
| 2025-10-03 | 2025-09-30 | 0.305 | 224,400 | +0 | 0.02% | 68,442 |
| 2025-10-02 | 2025-09-29 | 0.285 | 224,400 | +0 | 0.02% | 63,954 |
| 2025-09-30 | 2025-09-26 | 0.280 | 224,400 | +0 | 0.02% | 62,832 |
| 2025-09-29 | 2025-09-25 | 0.290 | 224,400 | +0 | 0.02% | 65,076 |
| 2025-09-26 | 2025-09-24 | 0.285 | 224,400 | +0 | 0.02% | 63,954 |
| 2025-09-25 | 2025-09-23 | 0.295 | 224,400 | +0 | 0.02% | 66,198 |
| 2025-09-24 | 2025-09-22 | 0.280 | 224,400 | +0 | 0.02% | 62,832 |
| 2025-09-23 | 2025-09-19 | 0.305 | 224,400 | +0 | 0.02% | 68,442 |
| 2025-09-22 | 2025-09-18 | 0.280 | 224,400 | +0 | 0.02% | 62,832 |
| 2025-09-19 | 2025-09-17 | 0.237 | 224,400 | +0 | 0.02% | 53,183 |
| 2025-09-18 | 2025-09-16 | 0.230 | 224,400 | +0 | 0.02% | 51,612 |
| 2025-09-17 | 2025-09-15 | 0.233 | 224,400 | +0 | 0.02% | 52,285 |
| 2025-09-16 | 2025-09-12 | 0.230 | 224,400 | +0 | 0.02% | 51,612 |
| 2025-09-15 | 2025-09-11 | 0.222 | 224,400 | +0 | 0.02% | 49,817 |
| 2025-09-12 | 2025-09-10 | 0.222 | 224,400 | +0 | 0.02% | 49,817 |
| 2025-09-11 | 2025-09-09 | 0.221 | 224,400 | +0 | 0.02% | 49,592 |
| 2025-09-10 | 2025-09-08 | 0.237 | 224,400 | +0 | 0.02% | 53,183 |
| 2025-09-09 | 2025-09-05 | 0.225 | 224,400 | +0 | 0.02% | 50,490 |
| 2025-09-08 | 2025-09-04 | 0.213 | 224,400 | +0 | 0.02% | 47,797 |
| 2025-09-05 | 2025-09-03 | 0.216 | 224,400 | +0 | 0.02% | 48,470 |
| 2025-09-04 | 2025-09-02 | 0.220 | 224,400 | +0 | 0.02% | 49,368 |
| 2025-09-03 | 2025-09-01 | 0.209 | 224,400 | +0 | 0.02% | 46,900 |
| 2025-09-02 | 2025-08-29 | 0.194 | 224,400 | +0 | 0.02% | 43,534 |
| 2025-09-01 | 2025-08-28 | 0.189 | 224,400 | +0 | 0.02% | 42,412 |
| 2025-08-29 | 2025-08-27 | 0.188 | 224,400 | +0 | 0.02% | 42,187 |
| 2025-08-28 | 2025-08-26 | 0.193 | 224,400 | +0 | 0.02% | 43,309 |
| 2025-08-27 | 2025-08-25 | 0.196 | 224,400 | +0 | 0.02% | 43,982 |
| 2025-08-26 | 2025-08-22 | 0.203 | 224,400 | +0 | 0.02% | 45,553 |
| 2025-08-25 | 2025-08-21 | 0.196 | 224,400 | +0 | 0.02% | 43,982 |
| 2025-08-22 | 2025-08-20 | 0.196 | 224,400 | +0 | 0.02% | 43,982 |
| 2025-08-21 | 2025-08-19 | 0.212 | 224,400 | +0 | 0.02% | 47,573 |
| 2025-08-20 | 2025-08-18 | 0.204 | 224,400 | +0 | 0.02% | 45,778 |
| 2025-08-19 | 2025-08-15 | 0.200 | 224,400 | +0 | 0.02% | 44,880 |
| 2025-08-18 | 2025-08-14 | 0.198 | 224,400 | +0 | 0.02% | 44,431 |
| 2025-08-15 | 2025-08-13 | 0.196 | 224,400 | +0 | 0.02% | 43,982 |
| 2025-08-14 | 2025-08-12 | 0.194 | 224,400 | +0 | 0.02% | 43,534 |
| 2025-08-13 | 2025-08-11 | 0.196 | 224,400 | +0 | 0.02% | 43,982 |
| 2025-08-12 | 2025-08-08 | 0.197 | 224,400 | +0 | 0.02% | 44,207 |
| 2025-08-11 | 2025-08-07 | 0.195 | 224,400 | +0 | 0.02% | 43,758 |
| 2025-08-08 | 2025-08-06 | 0.186 | 224,400 | +0 | 0.02% | 41,738 |
| 2025-08-07 | 2025-08-05 | 0.188 | 224,400 | +0 | 0.02% | 42,187 |
| 2025-08-06 | 2025-08-04 | 0.180 | 224,400 | +0 | 0.02% | 40,392 |
| 2025-08-05 | 2025-08-01 | 0.182 | 224,400 | +0 | 0.02% | 40,841 |
| 2025-08-04 | 2025-07-31 | 0.188 | 224,400 | +0 | 0.02% | 42,187 |
| 2025-08-01 | 2025-07-30 | 0.196 | 224,400 | +0 | 0.02% | 43,982 |
| 2025-07-31 | 2025-07-29 | 0.195 | 224,400 | +0 | 0.02% | 43,758 |
| 2025-07-30 | 2025-07-28 | 0.189 | 224,400 | +0 | 0.02% | 42,412 |
| 2025-07-29 | 2025-07-25 | 0.186 | 224,400 | +0 | 0.02% | 41,738 |
| 2025-07-28 | 2025-07-24 | 0.188 | 224,400 | +0 | 0.02% | 42,187 |
| 2025-07-25 | 2025-07-23 | 0.190 | 224,400 | +0 | 0.02% | 42,636 |
| 2025-07-24 | 2025-07-22 | 0.188 | 224,400 | +0 | 0.02% | 42,187 |
| 2025-07-23 | 2025-07-21 | 0.199 | 224,400 | +0 | 0.02% | 44,656 |
| 2025-07-22 | 2025-07-18 | 0.205 | 224,400 | +0 | 0.02% | 46,002 |
| 2025-07-21 | 2025-07-17 | 0.215 | 224,400 | +0 | 0.02% | 48,246 |
| 2025-07-18 | 2025-07-16 | 0.208 | 224,400 | +0 | 0.02% | 46,675 |
| 2025-07-17 | 2025-07-15 | 0.195 | 224,400 | +0 | 0.02% | 43,758 |
| 2025-07-16 | 2025-07-14 | 0.205 | 224,400 | +0 | 0.02% | 46,002 |
| 2025-07-15 | 2025-07-11 | 0.195 | 224,400 | +0 | 0.02% | 43,758 |
| 2025-07-14 | 2025-07-10 | 0.186 | 224,400 | +0 | 0.02% | 41,738 |
| 2025-07-11 | 2025-07-09 | 0.181 | 224,400 | +0 | 0.02% | 40,616 |
| 2025-07-10 | 2025-07-08 | 0.183 | 224,400 | +0 | 0.02% | 41,065 |
| 2025-07-09 | 2025-07-07 | 0.188 | 224,400 | +0 | 0.02% | 42,187 |
| 2025-07-08 | 2025-07-04 | 0.190 | 224,400 | +0 | 0.02% | 42,636 |
| 2025-07-07 | 2025-07-03 | 0.189 | 224,400 | +0 | 0.02% | 42,412 |
| 2025-07-04 | 2025-07-02 | 0.196 | 224,400 | +0 | 0.02% | 43,982 |
| 2025-07-03 | 2025-06-30 | 0.189 | 224,400 | +0 | 0.02% | 42,412 |
| 2025-07-02 | 2025-06-27 | 0.191 | 224,400 | +0 | 0.02% | 42,860 |
| 2025-06-30 | 2025-06-26 | 0.186 | 224,400 | +0 | 0.02% | 41,738 |
| 2025-06-27 | 2025-06-25 | 0.192 | 224,400 | +0 | 0.02% | 43,085 |
| 2025-06-26 | 2025-06-24 | 0.199 | 224,400 | +0 | 0.02% | 44,656 |
| 2025-06-25 | 2025-06-23 | 0.200 | 224,400 | +0 | 0.02% | 44,880 |
| 2025-06-24 | 2025-06-20 | 0.204 | 224,400 | +0 | 0.02% | 45,778 |
| 2025-06-23 | 2025-06-19 | 0.231 | 224,400 | +0 | 0.02% | 51,836 |
| 2025-06-20 | 2025-06-18 | 0.222 | 224,400 | +0 | 0.02% | 49,817 |
| 2025-06-19 | 2025-06-17 | 0.231 | 224,400 | +0 | 0.02% | 51,836 |
| 2025-06-18 | 2025-06-16 | 0.228 | 224,400 | +0 | 0.02% | 51,163 |
| 2025-06-17 | 2025-06-13 | 0.275 | 224,400 | +0 | 0.02% | 61,710 |
| 2025-06-16 | 2025-06-12 | 0.290 | 224,400 | +0 | 0.02% | 65,076 |
| 2025-06-13 | 2025-06-11 | 0.270 | 224,400 | +0 | 0.02% | 60,588 |
| 2025-06-12 | 2025-06-10 | 0.238 | 224,400 | +0 | 0.02% | 53,407 |
| 2025-06-11 | 2025-06-09 | 0.236 | 224,400 | +0 | 0.02% | 52,958 |
| 2025-06-10 | 2025-06-06 | 0.231 | 224,400 | +0 | 0.02% | 51,836 |
| 2025-06-09 | 2025-06-05 | 0.235 | 224,400 | +0 | 0.02% | 52,734 |
| 2025-06-06 | 2025-06-04 | 0.238 | 224,400 | +0 | 0.02% | 53,407 |
| 2025-06-05 | 2025-06-03 | 0.238 | 224,400 | +0 | 0.02% | 53,407 |
| 2025-06-04 | 2025-06-02 | 0.241 | 224,400 | +0 | 0.02% | 54,080 |
| 2025-06-03 | 2025-05-30 | 0.247 | 224,400 | +0 | 0.02% | 55,427 |
| 2025-06-02 | 2025-05-29 | 0.248 | 224,400 | +0 | 0.02% | 55,651 |
| 2025-05-30 | 2025-05-28 | 0.260 | 224,400 | +0 | 0.02% | 58,344 |
| 2025-05-29 | 2025-05-27 | 0.270 | 224,400 | +0 | 0.02% | 60,588 |
| 2025-05-28 | 2025-05-26 | 0.245 | 224,400 | +0 | 0.02% | 54,978 |
| 2025-05-27 | 2025-05-23 | 0.214 | 224,400 | +0 | 0.02% | 48,022 |
| 2025-05-26 | 2025-05-22 | 0.214 | 224,400 | +0 | 0.02% | 48,022 |
| 2025-05-23 | 2025-05-21 | 0.214 | 224,400 | +0 | 0.02% | 48,022 |
| 2025-05-22 | 2025-05-20 | 0.210 | 224,400 | +0 | 0.02% | 47,124 |
| 2025-05-21 | 2025-05-19 | 0.213 | 224,400 | +0 | 0.10% | 47,797 |
| 2025-05-20 | 2025-05-16 | 0.207 | 224,400 | +0 | 0.10% | 46,451 |
| 2025-05-19 | 2025-05-15 | 0.197 | 224,400 | +0 | 0.10% | 44,207 |
| 2025-05-16 | 2025-05-14 | 0.205 | 224,400 | +0 | 0.10% | 46,002 |
| 2025-05-15 | 2025-05-13 | 0.206 | 224,400 | +0 | 0.10% | 46,226 |
| 2025-05-14 | 2025-05-12 | 0.192 | 224,400 | +0 | 0.10% | 43,085 |
| 2025-05-13 | 2025-05-09 | 0.192 | 224,400 | +0 | 0.10% | 43,085 |
| 2025-05-12 | 2025-05-08 | 0.190 | 224,400 | +0 | 0.10% | 42,636 |
| 2025-05-09 | 2025-05-07 | 0.190 | 224,400 | +0 | 0.10% | 42,636 |
| 2025-05-08 | 2025-05-06 | 0.209 | 224,400 | +0 | 0.10% | 46,900 |
| 2025-05-07 | 2025-05-02 | 0.210 | 224,400 | +0 | 0.10% | 47,124 |
| 2025-05-06 | 2025-04-30 | 0.220 | 224,400 | +0 | 0.10% | 49,368 |
| 2025-05-02 | 2025-04-29 | 0.221 | 224,400 | +0 | 0.10% | 49,592 |
| 2025-04-30 | 2025-04-28 | 0.220 | 224,400 | +0 | 0.10% | 49,368 |
| 2025-04-29 | 2025-04-25 | 0.211 | 224,400 | +0 | 0.10% | 47,348 |
| 2025-04-28 | 2025-04-24 | 0.198 | 224,400 | +0 | 0.10% | 44,431 |
| 2025-04-25 | 2025-04-23 | 0.198 | 224,400 | +0 | 0.10% | 44,431 |
| 2025-04-24 | 2025-04-22 | 0.206 | 224,400 | +0 | 0.10% | 46,226 |
| 2025-04-23 | 2025-04-17 | 0.192 | 224,400 | +0 | 0.10% | 43,085 |
| 2025-04-22 | 2025-04-16 | 0.193 | 224,400 | +0 | 0.10% | 43,309 |
| 2025-04-17 | 2025-04-15 | 0.205 | 224,400 | +0 | 0.10% | 46,002 |
| 2025-04-16 | 2025-04-14 | 0.220 | 224,400 | +0 | 0.10% | 49,368 |
| 2025-04-15 | 2025-04-11 | 0.195 | 224,400 | +0 | 0.10% | 43,758 |
| 2025-04-14 | 2025-04-10 | 0.206 | 224,400 | +0 | 0.10% | 46,226 |
| 2025-04-11 | 2025-04-09 | 0.223 | 224,400 | +0 | 0.10% | 50,041 |
| 2025-04-10 | 2025-04-08 | 0.260 | 224,400 | +0 | 0.10% | 58,344 |
| 2025-04-09 | 2025-04-07 | 0.240 | 224,400 | +0 | 0.10% | 53,856 |
| 2025-04-08 | 2025-04-03 | 0.250 | 224,400 | +0 | 0.10% | 56,100 |
| 2025-04-07 | 2025-04-02 | 0.235 | 224,400 | +0 | 0.10% | 52,734 |
| 2025-04-03 | 2025-04-01 | 0.232 | 224,400 | +0 | 0.10% | 52,061 |
| 2025-04-02 | 2025-03-31 | 0.275 | 224,400 | +0 | 0.10% | 61,710 |
| 2025-04-01 | 2025-03-28 | 0.355 | 224,400 | +0 | 0.10% | 79,662 |
| 2025-03-31 | 2025-03-27 | 0.340 | 224,400 | +0 | 0.10% | 76,296 |
| 2025-03-28 | 2025-03-26 | 0.731 | 224,400 | +0 | 0.10% | 164,007 |
| 2025-03-27 | 2025-03-25 | 0.219 | 224,400 | +98,517 | 0.10% | 49,094 |
| 2025-03-26 | 2025-03-24 | 0.210 | 125,883 | -274,134 | 0.10% | 26,481 |
| 2022-09-01 | 2022-08-30 | 2.777 | 400,017 | +290,208 | 0.17% | 1,110,779 |
| 2022-06-21 | 2022-06-17 | 2.833 | 109,809 | +106,957 | 0.06% | 311,081 |
| 2021-05-06 | 2021-05-04 | 3.254 | 2,852 | +2,852 | 0.00% | 9,279 |
| 2021-01-08 | 2021-01-06 | 1.430 | 0 | -5,704 | ||
| 2021-01-06 | 2021-01-04 | 1.963 | 5,704 | +2,852 | 0.00% | 11,199 |
| 2021-01-05 | 2020-12-31 | 2.328 | 2,852 | +1,426 | 0.00% | 6,640 |
| 2021-01-04 | 2020-12-29 | 1.178 | 1,426 | +1,426 | 0.00% | 1,680 |
| 2020-07-17 | 2020-07-15 | 11.163 | 0 | -3,565 | ||
| 2020-07-08 | 2020-07-06 | 11.500 | 3,565 | +3,565 | 0.00% | 40,998 |
| 2019-02-19 | 2019-02-15 | 12.426 | 0 | -4,278 | ||
| 2019-01-02 | 2018-12-27 | 13.407 | 4,278 | -2,852 | 0.00% | 57,357 |
| 2018-11-07 | 2018-11-05 | 12.033 | 7,130 | +7,130 | 0.00% | 85,795 |
| 2018-08-31 | 2018-08-29 | 12.173 | 0 | -3,565 | ||
| 2018-07-13 | 2018-07-11 | 11.893 | 3,565 | -3,565 | 0.00% | 42,397 |
| 2018-07-12 | 2018-07-10 | 10.995 | 7,130 | +7,130 | 0.00% | 78,395 |
| 2015-12-11 | 2015-12-09 | 2.757 | 0 | -37,365 | ||
| 2015-12-10 | 2015-12-08 | 2.837 | 37,365 | +37,365 | 0.02% | 106,001 |
| 2015-10-28 | 2015-10-26 | 2.944 | 0 | -23,913 | ||
| 2015-10-26 | 2015-10-22 | 2.810 | 23,913 | -125,546 | 0.02% | 67,199 |
| 2015-10-23 | 2015-10-20 | 2.757 | 149,459 | -28,397 | 0.10% | 412,000 |
| 2015-10-20 | 2015-10-16 | 2.837 | 177,856 | -11,957 | 0.11% | 504,560 |
| 2015-10-16 | 2015-10-14 | 2.837 | 189,813 | -26,155 | 0.12% | 538,481 |
| 2015-10-15 | 2015-10-13 | 3.051 | 215,968 | -110,600 | 0.14% | 658,920 |
| 2015-10-14 | 2015-10-12 | 3.105 | 326,568 | +103,127 | 0.21% | 1,013,841 |
| 2015-10-13 | 2015-10-09 | 2.997 | 223,441 | +29,892 | 0.14% | 669,760 |
| 2015-10-12 | 2015-10-08 | 3.185 | 193,549 | +38,859 | 0.12% | 616,419 |
| 2015-10-09 | 2015-10-07 | 3.212 | 154,690 | +27,650 | 0.10% | 496,800 |
| 2015-10-07 | 2015-10-05 | 3.105 | 127,040 | +30,639 | 0.08% | 394,400 |
| 2015-09-29 | 2015-09-24 | 3.131 | 96,401 | -28,397 | 0.06% | 301,860 |
| 2015-09-25 | 2015-09-23 | 3.131 | 124,798 | -7,473 | 0.08% | 390,779 |
| 2015-09-24 | 2015-09-22 | 3.185 | 132,271 | +26,902 | 0.08% | 421,260 |
| 2015-09-23 | 2015-09-21 | 3.238 | 105,369 | +62,026 | 0.07% | 341,222 |
| 2015-09-21 | 2015-09-17 | 3.292 | 43,343 | +19,430 | 0.03% | 142,680 |
| 2015-09-18 | 2015-09-16 | 3.452 | 23,913 | +23,913 | 0.02% | 82,559 |
| 2015-04-29 | 2015-04-27 | 3.662 | 0 | -19,389 | ||
| 2014-07-17 | 2014-07-15 | 3.043 | 19,389 | +19,389 | 0.01% | 59,001 |
| 2014-06-27 | 2014-06-25 | 3.043 | 0 |
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