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 | 0.295 | 239,500 | +0 | 0.02% | 70,652 |
| 2025-10-13 | 2025-10-09 | 0.315 | 239,500 | +0 | 0.02% | 75,442 |
| 2025-10-10 | 2025-10-08 | 0.295 | 239,500 | +0 | 0.02% | 70,652 |
| 2025-10-09 | 2025-10-06 | 0.290 | 239,500 | +0 | 0.02% | 69,455 |
| 2025-10-08 | 2025-10-03 | 0.290 | 239,500 | +0 | 0.02% | 69,455 |
| 2025-10-06 | 2025-10-02 | 0.290 | 239,500 | +0 | 0.02% | 69,455 |
| 2025-10-03 | 2025-09-30 | 0.295 | 239,500 | +0 | 0.02% | 70,652 |
| 2025-10-02 | 2025-09-29 | 0.290 | 239,500 | +0 | 0.02% | 69,455 |
| 2025-09-30 | 2025-09-26 | 0.295 | 239,500 | +0 | 0.02% | 70,652 |
| 2025-09-29 | 2025-09-25 | 0.295 | 239,500 | +0 | 0.02% | 70,652 |
| 2025-09-26 | 2025-09-24 | 0.290 | 239,500 | +0 | 0.02% | 69,455 |
| 2025-09-25 | 2025-09-23 | 0.285 | 239,500 | +0 | 0.02% | 68,258 |
| 2025-09-24 | 2025-09-22 | 0.285 | 239,500 | +0 | 0.02% | 68,258 |
| 2025-09-23 | 2025-09-19 | 0.280 | 239,500 | +0 | 0.02% | 67,060 |
| 2025-09-22 | 2025-09-18 | 0.295 | 239,500 | +0 | 0.02% | 70,652 |
| 2025-09-19 | 2025-09-17 | 0.295 | 239,500 | +0 | 0.02% | 70,652 |
| 2025-09-18 | 2025-09-16 | 0.290 | 239,500 | +0 | 0.02% | 69,455 |
| 2025-09-17 | 2025-09-15 | 0.290 | 239,500 | +0 | 0.02% | 69,455 |
| 2025-09-16 | 2025-09-12 | 0.280 | 239,500 | +0 | 0.02% | 67,060 |
| 2025-09-15 | 2025-09-11 | 0.280 | 239,500 | +0 | 0.02% | 67,060 |
| 2025-09-12 | 2025-09-10 | 0.290 | 239,500 | +0 | 0.02% | 69,455 |
| 2025-09-11 | 2025-09-09 | 0.290 | 239,500 | +0 | 0.02% | 69,455 |
| 2025-09-10 | 2025-09-08 | 0.290 | 239,500 | +0 | 0.02% | 69,455 |
| 2025-09-09 | 2025-09-05 | 0.300 | 239,500 | +0 | 0.02% | 71,850 |
| 2025-09-08 | 2025-09-04 | 0.320 | 239,500 | +0 | 0.02% | 76,640 |
| 2025-09-05 | 2025-09-03 | 0.300 | 239,500 | +0 | 0.02% | 71,850 |
| 2025-09-04 | 2025-09-02 | 0.300 | 239,500 | +0 | 0.02% | 71,850 |
| 2025-09-03 | 2025-09-01 | 0.290 | 239,500 | +0 | 0.02% | 69,455 |
| 2025-09-02 | 2025-08-29 | 0.290 | 239,500 | +0 | 0.02% | 69,455 |
| 2025-09-01 | 2025-08-28 | 0.295 | 239,500 | +0 | 0.02% | 70,652 |
| 2025-08-29 | 2025-08-27 | 0.300 | 239,500 | +0 | 0.02% | 71,850 |
| 2025-08-28 | 2025-08-26 | 0.320 | 239,500 | +0 | 0.02% | 76,640 |
| 2025-08-27 | 2025-08-25 | 0.315 | 239,500 | +0 | 0.02% | 75,442 |
| 2025-08-26 | 2025-08-22 | 0.315 | 239,500 | +0 | 0.02% | 75,442 |
| 2025-08-25 | 2025-08-21 | 0.335 | 239,500 | +0 | 0.02% | 80,232 |
| 2025-08-22 | 2025-08-20 | 0.340 | 239,500 | +0 | 0.02% | 81,430 |
| 2025-08-21 | 2025-08-19 | 0.310 | 239,500 | +0 | 0.02% | 74,245 |
| 2025-08-20 | 2025-08-18 | 0.315 | 239,500 | +0 | 0.02% | 75,442 |
| 2025-08-19 | 2025-08-15 | 0.295 | 239,500 | +0 | 0.02% | 70,652 |
| 2025-08-18 | 2025-08-14 | 0.300 | 239,500 | +0 | 0.02% | 71,850 |
| 2025-08-15 | 2025-08-13 | 0.305 | 239,500 | +0 | 0.02% | 73,048 |
| 2025-08-14 | 2025-08-12 | 0.295 | 239,500 | +0 | 0.02% | 70,652 |
| 2025-08-13 | 2025-08-11 | 0.310 | 239,500 | +0 | 0.02% | 74,245 |
| 2025-08-12 | 2025-08-08 | 0.295 | 239,500 | +0 | 0.02% | 70,652 |
| 2025-08-11 | 2025-08-07 | 0.255 | 239,500 | +0 | 0.02% | 61,072 |
| 2025-08-08 | 2025-08-06 | 0.255 | 239,500 | +0 | 0.02% | 61,072 |
| 2025-08-07 | 2025-08-05 | 0.247 | 239,500 | +0 | 0.02% | 59,156 |
| 2025-08-06 | 2025-08-04 | 0.255 | 239,500 | +0 | 0.02% | 61,072 |
| 2025-08-05 | 2025-08-01 | 0.250 | 239,500 | +0 | 0.02% | 59,875 |
| 2025-08-04 | 2025-07-31 | 0.270 | 239,500 | +0 | 0.02% | 64,665 |
| 2025-08-01 | 2025-07-30 | 0.290 | 239,500 | +0 | 0.02% | 69,455 |
| 2025-07-31 | 2025-07-29 | 0.290 | 239,500 | +0 | 0.02% | 69,455 |
| 2025-07-30 | 2025-07-28 | 0.295 | 239,500 | +0 | 0.03% | 70,652 |
| 2025-07-29 | 2025-07-25 | 0.290 | 239,500 | +0 | 0.03% | 69,455 |
| 2025-07-28 | 2025-07-24 | 0.275 | 239,500 | +0 | 0.03% | 65,862 |
| 2025-07-25 | 2025-07-23 | 0.260 | 239,500 | +0 | 0.03% | 62,270 |
| 2025-07-24 | 2025-07-22 | 0.280 | 239,500 | +0 | 0.03% | 67,060 |
| 2025-07-23 | 2025-07-21 | 0.295 | 239,500 | +0 | 0.03% | 70,652 |
| 2025-07-22 | 2025-07-18 | 0.305 | 239,500 | +0 | 0.03% | 73,048 |
| 2025-07-21 | 2025-07-17 | 0.285 | 239,500 | +0 | 0.03% | 68,258 |
| 2025-07-18 | 2025-07-16 | 0.270 | 239,500 | +0 | 0.03% | 64,665 |
| 2025-07-17 | 2025-07-15 | 0.270 | 239,500 | +0 | 0.03% | 64,665 |
| 2025-07-16 | 2025-07-14 | 0.300 | 239,500 | +0 | 0.03% | 71,850 |
| 2025-07-15 | 2025-07-11 | 0.290 | 239,500 | +0 | 0.03% | 69,455 |
| 2025-07-14 | 2025-07-10 | 0.290 | 239,500 | +0 | 0.03% | 69,455 |
| 2025-07-11 | 2025-07-09 | 0.405 | 239,500 | +0 | 0.03% | 96,998 |
| 2025-07-10 | 2025-07-08 | 0.405 | 239,500 | +0 | 0.03% | 96,998 |
| 2025-07-09 | 2025-07-07 | 0.360 | 239,500 | +40,000 | 0.03% | 86,220 |
| 2025-05-14 | 2025-05-12 | 0.192 | 199,500 | +22,698 | 0.03% | 38,269 |
| 2024-10-09 | 2024-10-07 | 0.267 | 176,802 | +88,622 | 0.03% | 47,281 |
| 2024-10-04 | 2024-10-02 | 0.282 | 88,180 | +53,174 | 0.01% | 24,875 |
| 2023-01-30 | 2023-01-26 | 1.072 | 35,006 | +2,880 | 0.01% | 37,525 |
| 2023-01-26 | 2023-01-19 | 0.937 | 32,126 | -26,587 | 0.00% | 30,088 |
| 2022-12-13 | 2022-12-09 | 0.745 | 58,713 | +26,587 | 0.01% | 43,725 |
| 2022-10-26 | 2022-10-24 | 1.106 | 32,126 | +17,725 | 0.00% | 35,525 |
| 2022-10-12 | 2022-10-10 | 1.320 | 14,401 | -53,174 | 0.00% | 19,012 |
| 2022-09-21 | 2022-09-19 | 1.478 | 67,575 | -26,587 | 0.01% | 99,888 |
| 2022-09-19 | 2022-09-15 | 1.512 | 94,162 | -35,449 | 0.01% | 142,375 |
| 2022-09-13 | 2022-09-08 | 2.121 | 129,611 | -17,724 | 0.02% | 274,950 |
| 2022-09-05 | 2022-09-01 | 1.580 | 147,335 | -26,587 | 0.02% | 232,749 |
| 2022-09-02 | 2022-08-31 | 1.286 | 173,922 | -45,198 | 0.03% | 223,725 |
| 2022-08-26 | 2022-08-24 | 1.038 | 219,120 | -35,449 | 0.04% | 227,470 |
| 2022-08-03 | 2022-08-01 | 0.367 | 254,569 | -17,724 | 0.05% | 93,356 |
| 2022-08-02 | 2022-07-29 | 0.333 | 272,293 | -26,587 | 0.05% | 90,639 |
| 2021-08-16 | 2021-08-12 | 0.812 | 298,880 | +26,587 | 0.05% | 242,820 |
| 2021-08-11 | 2021-08-09 | 0.891 | 272,293 | -26,587 | 0.05% | 242,727 |
| 2021-08-04 | 2021-08-02 | 0.779 | 298,880 | -8,863 | 0.05% | 232,702 |
| 2021-07-30 | 2021-07-28 | 0.756 | 307,743 | -8,862 | 0.06% | 232,658 |
| 2021-07-28 | 2021-07-26 | 0.733 | 316,605 | -8,862 | 0.06% | 232,213 |
| 2021-04-26 | 2021-04-22 | 0.282 | 325,467 | -44,311 | 0.10% | 91,812 |
| 2021-04-23 | 2021-04-21 | 0.267 | 369,778 | -177,246 | 0.11% | 98,888 |
| 2020-07-03 | 2020-06-30 | 0.147 | 547,024 | +177,246 | 0.19% | 80,243 |
| 2020-06-01 | 2020-05-28 | 0.226 | 369,778 | +88,622 | 0.13% | 83,450 |
| 2020-05-04 | 2020-04-28 | 0.213 | 281,156 | -76,822 | 0.10% | 59,800 |
| 2020-03-05 | 2020-03-03 | 0.230 | 357,978 | +56,419 | 0.10% | 82,485 |
| 2019-11-08 | 2019-11-06 | 0.266 | 301,559 | +56,419 | 0.08% | 80,175 |
| 2019-08-13 | 2019-08-09 | 0.337 | 245,140 | +112,838 | 0.07% | 82,555 |
| 2019-03-14 | 2019-03-12 | 0.549 | 132,302 | -535,980 | 0.04% | 72,695 |
| 2019-03-13 | 2019-03-11 | 0.514 | 668,282 | +535,980 | 0.19% | 343,505 |
| 2018-01-18 | 2018-01-16 | 0.496 | 132,302 | -1,693 | 0.04% | 65,660 |
| 2017-10-24 | 2017-10-20 | 0.780 | 133,995 | +113,966 | 0.04% | 104,500 |
| 2017-07-03 | 2017-06-29 | 0.674 | 20,029 | -112,838 | 0.01% | 13,490 |
| 2017-06-29 | 2017-06-27 | 0.744 | 132,867 | +112,838 | 0.04% | 98,910 |
| 2015-12-29 | 2015-12-24 | 2.074 | 20,029 | +15,515 | 0.01% | 41,536 |
| 2015-11-24 | 2015-11-20 | 2.187 | 4,514 | -3,865 | 0.01% | 9,870 |
| 2015-08-14 | 2015-08-12 | 5.538 | 8,379 | +2,619 | 0.01% | 46,402 |
| 2015-07-16 | 2015-07-14 | 7.257 | 5,760 | +2,618 | 0.01% | 41,798 |
| 2015-04-30 | 2015-04-28 | 14.131 | 3,142 | -53,938 | 0.00% | 44,400 |
| 2015-04-29 | 2015-04-27 | 12.603 | 57,080 | -8,902 | 0.06% | 719,403 |
| 2015-04-24 | 2015-04-22 | 13.367 | 65,982 | -15,710 | 0.07% | 881,999 |
| 2015-04-21 | 2015-04-17 | 12.221 | 81,692 | -6,284 | 0.09% | 998,399 |
| 2015-04-20 | 2015-04-16 | 11.267 | 87,976 | -19,899 | 0.09% | 991,199 |
| 2015-04-17 | 2015-04-15 | 10.694 | 107,875 | -524 | 0.12% | 1,153,595 |
| 2015-04-16 | 2015-04-14 | 12.603 | 108,399 | -524 | 0.12% | 1,366,198 |
| 2015-04-15 | 2015-04-13 | 8.975 | 108,923 | +1,048 | 0.12% | 977,602 |
| 2015-03-18 | 2015-03-16 | 8.402 | 107,875 | -15,710 | 0.12% | 906,396 |
| 2015-03-16 | 2015-03-12 | 6.970 | 123,585 | +10,473 | 0.13% | 861,397 |
| 2015-03-13 | 2015-03-11 | 7.447 | 113,112 | -13,615 | 0.12% | 842,399 |
| 2015-02-03 | 2015-01-30 | 7.066 | 126,727 | -5,237 | 0.14% | 895,397 |
| 2015-02-02 | 2015-01-29 | 6.684 | 131,964 | -5,237 | 0.14% | 881,999 |
| 2015-01-30 | 2015-01-28 | 6.588 | 137,201 | +1,676 | 0.15% | 903,901 |
| 2015-01-29 | 2015-01-27 | 6.493 | 135,525 | +10,473 | 0.15% | 879,919 |
| 2015-01-21 | 2015-01-19 | 6.970 | 125,052 | -48,806 | 0.14% | 871,622 |
| 2015-01-19 | 2015-01-15 | 8.116 | 173,858 | +38,752 | 0.19% | 1,411,004 |
| 2015-01-13 | 2015-01-09 | 6.493 | 135,106 | +13,615 | 0.15% | 877,199 |
| 2014-12-30 | 2014-12-24 | 6.302 | 121,491 | -10,473 | 0.13% | 765,601 |
| 2014-12-29 | 2014-12-22 | 6.684 | 131,964 | +52,367 | 0.14% | 881,999 |
| 2014-12-17 | 2014-12-15 | 8.020 | 79,597 | +52,366 | 0.09% | 638,397 |
| 2014-12-16 | 2014-12-12 | 8.498 | 27,231 | -5,236 | 0.03% | 231,403 |
| 2014-12-11 | 2014-12-09 | 7.638 | 32,467 | -5,237 | 0.04% | 247,997 |
| 2014-12-10 | 2014-12-08 | 7.829 | 37,704 | +15,710 | 0.04% | 295,200 |
| 2014-12-05 | 2014-12-03 | 10.885 | 21,994 | -9,426 | 0.02% | 239,400 |
| 2014-12-04 | 2014-12-02 | 12.603 | 31,420 | +9,426 | 0.03% | 396,000 |
| 2014-12-01 | 2014-11-27 | 14.131 | 21,994 | -5,237 | 0.02% | 310,800 |
| 2014-11-28 | 2014-11-26 | 13.176 | 27,231 | +5,237 | 0.03% | 358,804 |
| 2014-11-27 | 2014-11-25 | 14.131 | 21,994 | -2,618 | 0.02% | 310,800 |
| 2014-11-26 | 2014-11-24 | 13.940 | 24,612 | -197,528 | 0.03% | 343,095 |
| 2014-11-25 | 2014-11-21 | 16.232 | 222,140 | +194,909 | 0.24% | 3,605,705 |
| 2014-11-17 | 2014-11-13 | 11.267 | 27,231 | -28,382 | 0.03% | 306,803 |
| 2014-11-14 | 2014-11-12 | 12.221 | 55,613 | +26,916 | 0.06% | 679,674 |
| 2014-11-13 | 2014-11-11 | 13.367 | 28,697 | -27,545 | 0.03% | 383,600 |
| 2014-11-12 | 2014-11-10 | 13.940 | 56,242 | +25,869 | 0.06% | 784,022 |
| 2014-11-11 | 2014-11-07 | 13.940 | 30,373 | -18,328 | 0.03% | 423,404 |
| 2014-11-10 | 2014-11-06 | 13.558 | 48,701 | +13,615 | 0.05% | 660,299 |
| 2014-11-07 | 2014-11-05 | 13.940 | 35,086 | +8,170 | 0.04% | 489,104 |
| 2014-11-06 | 2014-11-04 | 14.513 | 26,916 | -12,778 | 0.03% | 390,633 |
| 2014-11-05 | 2014-11-03 | 12.412 | 39,694 | +6,075 | 0.04% | 492,700 |
| 2014-11-04 | 2014-10-31 | 12.603 | 33,619 | -190,196 | 0.04% | 423,714 |
| 2014-11-03 | 2014-10-30 | 11.840 | 223,815 | +5,236 | 0.24% | 2,649,875 |
| 2014-10-31 | 2014-10-29 | 14.895 | 218,579 | -2,618 | 0.24% | 3,255,724 |
| 2014-10-30 | 2014-10-28 | 15.277 | 221,197 | +10,369 | 0.24% | 3,379,199 |
| 2014-10-23 | 2014-10-21 | 21.006 | 210,828 | +13,615 | 0.23% | 4,428,590 |
| 2014-10-22 | 2014-10-20 | 22.151 | 197,213 | +5,237 | 0.22% | 4,368,558 |
| 2014-10-15 | 2014-10-13 | 23.488 | 191,976 | +188,834 | 0.21% | 4,509,170 |
| 2007-06-26 | 2007-06-22 | 3,142 | 0.00% |
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