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 | 0.019 | 1,500,000 | +0 | 0.02% | 28,500 |
| 2025-10-13 | 2025-10-09 | 0.019 | 1,500,000 | +0 | 0.02% | 28,500 |
| 2025-10-10 | 2025-10-08 | 0.019 | 1,500,000 | +0 | 0.02% | 28,500 |
| 2025-10-09 | 2025-10-06 | 0.020 | 1,500,000 | +0 | 0.02% | 30,000 |
| 2025-10-08 | 2025-10-03 | 0.020 | 1,500,000 | +0 | 0.02% | 30,000 |
| 2025-10-06 | 2025-10-02 | 0.020 | 1,500,000 | +0 | 0.02% | 30,000 |
| 2025-10-03 | 2025-09-30 | 0.019 | 1,500,000 | +0 | 0.02% | 28,500 |
| 2025-10-02 | 2025-09-29 | 0.020 | 1,500,000 | +0 | 0.02% | 30,000 |
| 2025-09-30 | 2025-09-26 | 0.020 | 1,500,000 | +0 | 0.02% | 30,000 |
| 2025-09-29 | 2025-09-25 | 0.020 | 1,500,000 | +0 | 0.02% | 30,000 |
| 2025-09-26 | 2025-09-24 | 0.020 | 1,500,000 | +0 | 0.02% | 30,000 |
| 2025-09-25 | 2025-09-23 | 0.019 | 1,500,000 | +0 | 0.02% | 28,500 |
| 2025-09-24 | 2025-09-22 | 0.020 | 1,500,000 | +0 | 0.02% | 30,000 |
| 2025-09-23 | 2025-09-19 | 0.019 | 1,500,000 | +0 | 0.02% | 28,500 |
| 2025-09-22 | 2025-09-18 | 0.019 | 1,500,000 | +0 | 0.02% | 28,500 |
| 2025-09-19 | 2025-09-17 | 0.019 | 1,500,000 | +0 | 0.02% | 28,500 |
| 2025-09-18 | 2025-09-16 | 0.019 | 1,500,000 | +0 | 0.02% | 28,500 |
| 2025-09-17 | 2025-09-15 | 0.020 | 1,500,000 | +0 | 0.02% | 30,000 |
| 2025-09-16 | 2025-09-12 | 0.021 | 1,500,000 | +0 | 0.02% | 31,500 |
| 2025-09-15 | 2025-09-11 | 0.022 | 1,500,000 | +0 | 0.02% | 33,000 |
| 2025-09-12 | 2025-09-10 | 0.022 | 1,500,000 | +0 | 0.02% | 33,000 |
| 2025-09-11 | 2025-09-09 | 0.022 | 1,500,000 | +0 | 0.02% | 33,000 |
| 2025-09-10 | 2025-09-08 | 0.022 | 1,500,000 | +0 | 0.02% | 33,000 |
| 2025-09-09 | 2025-09-05 | 0.021 | 1,500,000 | +0 | 0.02% | 31,500 |
| 2025-09-08 | 2025-09-04 | 0.021 | 1,500,000 | +0 | 0.02% | 31,500 |
| 2025-09-05 | 2025-09-03 | 0.021 | 1,500,000 | +0 | 0.02% | 31,500 |
| 2025-09-04 | 2025-09-02 | 0.020 | 1,500,000 | +0 | 0.02% | 30,000 |
| 2025-09-03 | 2025-09-01 | 0.021 | 1,500,000 | +0 | 0.02% | 31,500 |
| 2025-09-02 | 2025-08-29 | 0.020 | 1,500,000 | +0 | 0.02% | 30,000 |
| 2025-09-01 | 2025-08-28 | 0.019 | 1,500,000 | +0 | 0.02% | 28,500 |
| 2025-08-29 | 2025-08-27 | 0.019 | 1,500,000 | +0 | 0.02% | 28,500 |
| 2025-08-28 | 2025-08-26 | 0.020 | 1,500,000 | +0 | 0.02% | 30,000 |
| 2025-08-27 | 2025-08-25 | 0.017 | 1,500,000 | +0 | 0.02% | 25,500 |
| 2025-08-26 | 2025-08-22 | 0.017 | 1,500,000 | +0 | 0.02% | 25,500 |
| 2025-08-25 | 2025-08-21 | 0.019 | 1,500,000 | +0 | 0.02% | 28,500 |
| 2025-08-22 | 2025-08-20 | 0.019 | 1,500,000 | +0 | 0.02% | 28,500 |
| 2025-08-21 | 2025-08-19 | 0.018 | 1,500,000 | +0 | 0.02% | 27,000 |
| 2025-08-20 | 2025-08-18 | 0.019 | 1,500,000 | +0 | 0.02% | 28,500 |
| 2025-08-19 | 2025-08-15 | 0.018 | 1,500,000 | +0 | 0.02% | 27,000 |
| 2025-08-18 | 2025-08-14 | 0.018 | 1,500,000 | +0 | 0.02% | 27,000 |
| 2025-08-15 | 2025-08-13 | 0.017 | 1,500,000 | +0 | 0.02% | 25,500 |
| 2025-08-14 | 2025-08-12 | 0.018 | 1,500,000 | +0 | 0.02% | 27,000 |
| 2025-08-13 | 2025-08-11 | 0.017 | 1,500,000 | +0 | 0.02% | 25,500 |
| 2025-08-12 | 2025-08-08 | 0.017 | 1,500,000 | +0 | 0.02% | 25,500 |
| 2025-08-11 | 2025-08-07 | 0.017 | 1,500,000 | +0 | 0.02% | 25,500 |
| 2025-08-08 | 2025-08-06 | 0.018 | 1,500,000 | +0 | 0.02% | 27,000 |
| 2025-08-07 | 2025-08-05 | 0.017 | 1,500,000 | +0 | 0.02% | 25,500 |
| 2025-08-06 | 2025-08-04 | 0.017 | 1,500,000 | +0 | 0.02% | 25,500 |
| 2025-08-05 | 2025-08-01 | 0.018 | 1,500,000 | +0 | 0.02% | 27,000 |
| 2025-08-04 | 2025-07-31 | 0.018 | 1,500,000 | +0 | 0.02% | 27,000 |
| 2025-08-01 | 2025-07-30 | 0.017 | 1,500,000 | +0 | 0.02% | 25,500 |
| 2025-07-31 | 2025-07-29 | 0.017 | 1,500,000 | +0 | 0.02% | 25,500 |
| 2025-07-30 | 2025-07-28 | 0.017 | 1,500,000 | +0 | 0.02% | 25,500 |
| 2025-07-29 | 2025-07-25 | 0.017 | 1,500,000 | +0 | 0.02% | 25,500 |
| 2025-07-28 | 2025-07-24 | 0.017 | 1,500,000 | +0 | 0.02% | 25,500 |
| 2025-07-25 | 2025-07-23 | 0.017 | 1,500,000 | +0 | 0.02% | 25,500 |
| 2025-07-24 | 2025-07-22 | 0.017 | 1,500,000 | +0 | 0.02% | 25,500 |
| 2025-07-23 | 2025-07-21 | 0.016 | 1,500,000 | +0 | 0.02% | 24,000 |
| 2025-07-22 | 2025-07-18 | 0.016 | 1,500,000 | +0 | 0.02% | 24,000 |
| 2025-07-21 | 2025-07-17 | 0.016 | 1,500,000 | +0 | 0.02% | 24,000 |
| 2025-07-18 | 2025-07-16 | 0.016 | 1,500,000 | +0 | 0.02% | 24,000 |
| 2025-07-17 | 2025-07-15 | 0.016 | 1,500,000 | +0 | 0.02% | 24,000 |
| 2025-07-16 | 2025-07-14 | 0.016 | 1,500,000 | +0 | 0.02% | 24,000 |
| 2025-07-15 | 2025-07-11 | 0.015 | 1,500,000 | +0 | 0.02% | 22,500 |
| 2025-07-14 | 2025-07-10 | 0.015 | 1,500,000 | +0 | 0.02% | 22,500 |
| 2025-07-11 | 2025-07-09 | 0.015 | 1,500,000 | +0 | 0.02% | 22,500 |
| 2025-07-10 | 2025-07-08 | 0.015 | 1,500,000 | +1,500,000 | 0.02% | 22,500 |
| 2016-03-24 | 2016-03-22 | 1.833 | 0 | -97,088 | ||
| 2016-03-23 | 2016-03-21 | 1.854 | 97,088 | +97,088 | 0.00% | 179,999 |
| 2015-11-27 | 2015-11-25 | 1.854 | 0 | -15,534 | ||
| 2015-08-19 | 2015-08-17 | 30.282 | 15,534 | +14,563 | 0.00% | 470,396 |
| 2015-08-11 | 2015-08-07 | 34.608 | 971 | +971 | 0.00% | 33,604 |
| 2015-04-23 | 2015-04-21 | 19.004 | 0 | -962 | ||
| 2015-04-22 | 2015-04-20 | 18.297 | 962 | +962 | 0.00% | 17,602 |
| 2015-02-11 | 2015-02-09 | 11.727 | 0 | -20,681 | ||
| 2015-02-06 | 2015-02-04 | 13.931 | 20,681 | +20,681 | 0.01% | 288,098 |
| 2015-02-02 | 2015-01-29 | 14.679 | 0 | -7,695 | ||
| 2015-01-29 | 2015-01-27 | 14.762 | 7,695 | +7,695 | 0.00% | 113,596 |
| 2015-01-27 | 2015-01-23 | 15.012 | 0 | -24,048 | ||
| 2015-01-26 | 2015-01-22 | 14.679 | 24,048 | +24,048 | 0.01% | 353,003 |
| 2015-01-23 | 2015-01-21 | 14.929 | 0 | -24,529 | ||
| 2015-01-22 | 2015-01-20 | 14.887 | 24,529 | +24,529 | 0.01% | 365,164 |
| 2015-01-20 | 2015-01-16 | 15.012 | 0 | -21,643 | ||
| 2015-01-16 | 2015-01-14 | 14.970 | 21,643 | +21,643 | 0.01% | 324,000 |
| 2015-01-15 | 2015-01-13 | 14.845 | 0 | -8,657 | ||
| 2015-01-14 | 2015-01-12 | 14.845 | 8,657 | +6,733 | 0.00% | 128,517 |
| 2015-01-13 | 2015-01-09 | 14.970 | 1,924 | -8,176 | 0.00% | 28,803 |
| 2015-01-09 | 2015-01-07 | 14.970 | 10,100 | +10,100 | 0.01% | 151,199 |
| 2015-01-06 | 2015-01-02 | 15.594 | 0 | -17,314 | ||
| 2015-01-05 | 2014-12-31 | 16.010 | 17,314 | -1,924 | 0.01% | 277,193 |
| 2015-01-02 | 2014-12-29 | 15.303 | 19,238 | -7,215 | 0.01% | 294,396 |
| 2014-12-30 | 2014-12-24 | 14.804 | 26,453 | +26,453 | 0.01% | 391,606 |
| 2014-12-23 | 2014-12-19 | 15.137 | 0 | -14,910 | ||
| 2014-12-22 | 2014-12-18 | 13.515 | 14,910 | +14,910 | 0.01% | 201,505 |
| 2014-12-16 | 2014-12-12 | 13.473 | 0 | -10,581 | ||
| 2014-12-15 | 2014-12-11 | 13.016 | 10,581 | +10,581 | 0.01% | 137,720 |
| 2014-12-11 | 2014-12-09 | 12.059 | 0 | -13,467 | ||
| 2014-12-10 | 2014-12-08 | 11.685 | 13,467 | +13,467 | 0.01% | 157,363 |
| 2014-12-05 | 2014-12-03 | 11.685 | 0 | -22,124 | ||
| 2014-12-04 | 2014-12-02 | 11.851 | 22,124 | +3,367 | 0.01% | 262,200 |
| 2014-12-03 | 2014-12-01 | 11.436 | 18,757 | +18,757 | 0.01% | 214,497 |
| 2014-12-02 | 2014-11-28 | 10.188 | 0 | -24,048 | ||
| 2014-12-01 | 2014-11-27 | 9.481 | 24,048 | +18,757 | 0.01% | 228,002 |
| 2014-11-27 | 2014-11-25 | 9.398 | 5,291 | -11,542 | 0.00% | 49,725 |
| 2014-11-26 | 2014-11-24 | 9.398 | 16,833 | +16,833 | 0.01% | 158,196 |
| 2014-07-23 | 2014-07-21 | 6.113 | 0 |
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