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 | 1.870 | 4,965,000 | +0 | 1.38% | 9,284,550 |
| 2025-10-13 | 2025-10-09 | 1.860 | 4,965,000 | +0 | 1.38% | 9,234,900 |
| 2025-10-10 | 2025-10-08 | 1.880 | 4,965,000 | +0 | 1.38% | 9,334,200 |
| 2025-10-09 | 2025-10-06 | 1.830 | 4,965,000 | +0 | 1.38% | 9,085,950 |
| 2025-10-08 | 2025-10-03 | 1.850 | 4,965,000 | +0 | 1.38% | 9,185,250 |
| 2025-10-06 | 2025-10-02 | 1.900 | 4,965,000 | +12,000 | 1.38% | 9,433,500 |
| 2025-09-30 | 2025-09-26 | 1.710 | 4,953,000 | +10,000 | 1.37% | 8,469,630 |
| 2025-09-25 | 2025-09-23 | 1.650 | 4,943,000 | -70,000 | 1.37% | 8,155,950 |
| 2025-09-24 | 2025-09-22 | 1.700 | 5,013,000 | -62,000 | 1.39% | 8,522,100 |
| 2025-09-17 | 2025-09-15 | 1.560 | 5,075,000 | +106,000 | 1.41% | 7,917,000 |
| 2025-09-16 | 2025-09-12 | 1.550 | 4,969,000 | +100,000 | 1.38% | 7,701,950 |
| 2025-08-05 | 2025-08-01 | 1.490 | 4,869,000 | +60,000 | 1.35% | 7,254,810 |
| 2025-08-04 | 2025-07-31 | 1.460 | 4,809,000 | +32,000 | 1.33% | 7,021,140 |
| 2025-08-01 | 2025-07-30 | 1.470 | 4,777,000 | +819,000 | 1.33% | 7,022,190 |
| 2025-04-08 | 2025-04-03 | 1.390 | 3,958,000 | +1,406,000 | 1.10% | 5,501,620 |
| 2024-10-23 | 2024-10-21 | 1.440 | 2,552,000 | -3,266,000 | 0.71% | 3,674,880 |
| 2024-07-09 | 2024-07-05 | 1.900 | 5,818,000 | +3,266,000 | 1.61% | 11,054,200 |
| 2023-12-18 | 2023-12-14 | 1.900 | 2,552,000 | +2,145,000 | 0.71% | 4,848,800 |
| 2022-06-02 | 2022-05-31 | 2.090 | 407,000 | +190,000 | 0.12% | 850,630 |
| 2022-05-30 | 2022-05-26 | 2.090 | 217,000 | +100,000 | 0.06% | 453,530 |
| 2019-05-20 | 2019-05-16 | 1.760 | 117,000 | -20,000 | 0.03% | 205,920 |
| 2019-03-22 | 2019-03-20 | 1.750 | 137,000 | +30,000 | 0.04% | 239,750 |
| 2018-10-25 | 2018-10-23 | 1.840 | 107,000 | -40,000 | 0.03% | 196,880 |
| 2018-10-04 | 2018-10-02 | 1.840 | 147,000 | -10,000 | 0.04% | 270,480 |
| 2018-09-26 | 2018-09-21 | 1.850 | 157,000 | -2,321,000 | 0.05% | 290,450 |
| 2017-08-24 | 2017-08-21 | 1.670 | 2,478,000 | +10,000 | 0.71% | 4,138,260 |
| 2017-05-22 | 2017-05-18 | 1.610 | 2,468,000 | +123,000 | 0.71% | 3,973,480 |
| 2017-03-16 | 2017-03-14 | 1.490 | 2,345,000 | -999,000 | 0.67% | 3,494,050 |
| 2017-03-15 | 2017-03-13 | 1.500 | 3,344,000 | -502,000 | 0.96% | 5,016,000 |
| 2017-03-14 | 2017-03-10 | 1.460 | 3,846,000 | -122,000 | 1.11% | 5,615,160 |
| 2017-03-13 | 2017-03-09 | 1.540 | 3,968,000 | -377,000 | 1.14% | 6,110,720 |
| 2016-07-13 | 2016-07-11 | 1.760 | 4,345,000 | +898,000 | 1.25% | 7,647,200 |
| 2016-04-26 | 2016-04-22 | 1.830 | 3,447,000 | -1,000,000 | 0.99% | 6,308,010 |
| 2016-04-15 | 2016-04-13 | 1.830 | 4,447,000 | -30,000 | 1.28% | 8,138,010 |
| 2016-01-07 | 2016-01-05 | 1.230 | 4,477,000 | -43,000 | 1.29% | 5,506,710 |
| 2015-12-30 | 2015-12-28 | 1.300 | 4,520,000 | -1,000 | 1.30% | 5,876,000 |
| 2015-12-28 | 2015-12-22 | 1.280 | 4,521,000 | -12,000 | 1.30% | 5,786,880 |
| 2015-12-23 | 2015-12-21 | 1.330 | 4,533,000 | +1,000 | 1.30% | 6,028,890 |
| 2015-12-22 | 2015-12-18 | 1.220 | 4,532,000 | +1,000 | 1.30% | 5,529,040 |
| 2015-12-21 | 2015-12-17 | 1.210 | 4,531,000 | +3,000 | 1.30% | 5,482,510 |
| 2015-12-11 | 2015-12-09 | 1.390 | 4,528,000 | +4,000 | 1.30% | 6,293,920 |
| 2015-10-08 | 2015-10-06 | 1.800 | 4,524,000 | -2,000 | 1.30% | 8,143,200 |
| 2015-09-25 | 2015-09-23 | 1.680 | 4,526,000 | +2,000 | 1.30% | 7,603,680 |
| 2015-09-17 | 2015-09-15 | 1.780 | 4,524,000 | -2,000 | 1.30% | 8,052,720 |
| 2015-09-16 | 2015-09-14 | 1.710 | 4,526,000 | +2,000 | 1.30% | 7,739,460 |
| 2015-08-18 | 2015-08-14 | 1.900 | 4,524,000 | -2,000 | 1.30% | 8,595,600 |
| 2015-08-06 | 2015-08-04 | 2.090 | 4,526,000 | +2,000 | 1.30% | 9,459,340 |
| 2015-07-21 | 2015-07-17 | 2.250 | 4,524,000 | -2,000 | 1.30% | 10,179,000 |
| 2015-07-09 | 2015-07-07 | 2.000 | 4,526,000 | +2,000 | 1.30% | 9,052,000 |
| 2015-07-08 | 2015-07-06 | 1.990 | 4,524,000 | -2,000 | 1.30% | 9,002,760 |
| 2015-06-16 | 2015-06-12 | 2.621 | 4,526,000 | -11,938 | 1.30% | 11,860,994 |
| 2015-06-15 | 2015-06-11 | 2.652 | 4,537,938 | -38,770 | 1.35% | 12,032,739 |
| 2015-06-10 | 2015-06-08 | 2.579 | 4,576,708 | -438,092 | 1.36% | 11,805,001 |
| 2015-06-08 | 2015-06-04 | 2.662 | 5,014,800 | -341,169 | 1.49% | 13,348,920 |
| 2015-05-20 | 2015-05-18 | 2.548 | 5,355,969 | -33,923 | 1.59% | 13,649,219 |
| 2015-04-30 | 2015-04-28 | 2.260 | 5,389,892 | -970 | 1.60% | 12,178,589 |
| 2015-04-28 | 2015-04-24 | 2.321 | 5,390,862 | -19,384 | 1.60% | 12,514,501 |
| 2015-04-24 | 2015-04-22 | 2.249 | 5,410,246 | +33,923 | 1.61% | 12,168,760 |
| 2015-04-23 | 2015-04-21 | 2.218 | 5,376,323 | +969 | 1.60% | 11,926,050 |
| 2015-04-20 | 2015-04-16 | 2.466 | 5,375,354 | +969 | 1.60% | 13,254,940 |
| 2015-04-16 | 2015-04-14 | 2.373 | 5,374,385 | -969 | 1.60% | 12,753,501 |
| 2015-04-15 | 2015-04-13 | 2.476 | 5,375,354 | -7,754 | 1.60% | 13,310,400 |
| 2015-04-14 | 2015-04-10 | 2.177 | 5,383,108 | -969 | 1.60% | 11,718,941 |
| 2015-04-13 | 2015-04-09 | 2.146 | 5,384,077 | +1,939,431 | 1.60% | 11,554,400 |
| 2015-04-10 | 2015-04-08 | 2.136 | 3,444,646 | +7,754 | 1.02% | 7,356,780 |
| 2015-04-09 | 2015-04-02 | 2.053 | 3,436,892 | +969 | 1.02% | 7,056,539 |
| 2015-04-08 | 2015-04-01 | 2.053 | 3,435,923 | -969 | 1.02% | 7,054,550 |
| 2015-04-02 | 2015-03-31 | 2.063 | 3,436,892 | -14,539 | 1.02% | 7,091,999 |
| 2015-04-01 | 2015-03-30 | 2.063 | 3,451,431 | +969 | 1.02% | 7,122,000 |
| 2015-03-31 | 2015-03-27 | 2.074 | 3,450,462 | +14,539 | 1.02% | 7,155,601 |
| 2015-03-26 | 2015-03-24 | 1.971 | 3,435,923 | +1,938 | 1.02% | 6,770,950 |
| 2015-03-24 | 2015-03-20 | 1.981 | 3,433,985 | -969 | 1.02% | 6,802,561 |
| 2015-03-23 | 2015-03-19 | 2.012 | 3,434,954 | +14,539 | 1.02% | 6,910,800 |
| 2015-03-20 | 2015-03-18 | 1.909 | 3,420,415 | +1,938 | 1.02% | 6,528,649 |
| 2015-03-19 | 2015-03-17 | 2.022 | 3,418,477 | +484,615 | 1.02% | 6,912,920 |
| 2015-03-18 | 2015-03-16 | 2.033 | 2,933,862 | +484,616 | 0.87% | 5,963,191 |
| 2015-03-17 | 2015-03-13 | 2.033 | 2,449,246 | +9,692 | 0.73% | 4,978,190 |
| 2015-03-16 | 2015-03-12 | 2.022 | 2,439,554 | -969 | 0.72% | 4,933,320 |
| 2015-03-13 | 2015-03-11 | 2.033 | 2,440,523 | +969 | 0.72% | 4,960,460 |
| 2015-03-09 | 2015-03-05 | 2.063 | 2,439,554 | -969 | 0.72% | 5,034,000 |
| 2015-03-06 | 2015-03-04 | 2.105 | 2,440,523 | +969 | 0.72% | 5,136,720 |
| 2015-03-04 | 2015-03-02 | 2.105 | 2,439,554 | -969 | 0.72% | 5,134,680 |
| 2015-03-03 | 2015-02-27 | 2.156 | 2,440,523 | +969 | 0.72% | 5,262,620 |
| 2015-02-27 | 2015-02-25 | 2.125 | 2,439,554 | -969 | 0.72% | 5,185,020 |
| 2015-02-26 | 2015-02-24 | 2.125 | 2,440,523 | +969 | 0.72% | 5,187,080 |
| 2015-02-23 | 2015-02-16 | 2.146 | 2,439,554 | -969 | 0.72% | 5,235,360 |
| 2015-02-17 | 2015-02-13 | 2.167 | 2,440,523 | +969 | 0.72% | 5,287,800 |
| 2015-02-16 | 2015-02-12 | 2.136 | 2,439,554 | +17,446 | 0.72% | 5,210,190 |
| 2015-02-13 | 2015-02-11 | 2.156 | 2,422,108 | +970 | 0.72% | 5,222,911 |
| 2015-02-11 | 2015-02-09 | 2.208 | 2,421,138 | -970 | 0.72% | 5,345,719 |
| 2015-02-10 | 2015-02-06 | 2.229 | 2,422,108 | +2,908 | 0.72% | 5,397,841 |
| 2015-02-06 | 2015-02-04 | 2.187 | 2,419,200 | +1,938 | 0.72% | 5,291,520 |
| 2015-02-05 | 2015-02-03 | 2.136 | 2,417,262 | -969 | 0.72% | 5,162,581 |
| 2015-02-04 | 2015-02-02 | 2.156 | 2,418,231 | +6,785 | 0.72% | 5,214,550 |
| 2015-02-03 | 2015-01-30 | 2.156 | 2,411,446 | -969 | 0.72% | 5,199,920 |
| 2015-01-21 | 2015-01-19 | 2.249 | 2,412,415 | -5,816 | 0.72% | 5,426,019 |
| 2015-01-20 | 2015-01-16 | 2.394 | 2,418,231 | +17,446 | 0.72% | 5,788,401 |
| 2015-01-08 | 2015-01-06 | 2.435 | 2,400,785 | -397,384 | 0.71% | 5,845,721 |
| 2015-01-06 | 2015-01-02 | 2.806 | 2,798,169 | +78,507 | 0.83% | 7,852,639 |
| 2015-01-05 | 2014-12-31 | 2.198 | 2,719,662 | -50,400 | 0.81% | 5,976,781 |
| 2015-01-02 | 2014-12-29 | 1.971 | 2,770,062 | +42,647 | 0.82% | 5,458,781 |
| 2014-12-30 | 2014-12-24 | 2.012 | 2,727,415 | -970 | 0.81% | 5,487,299 |
| 2014-12-29 | 2014-12-22 | 2.063 | 2,728,385 | -18,415 | 0.81% | 5,630,001 |
| 2014-12-19 | 2014-12-17 | 2.321 | 2,746,800 | -1,938 | 0.82% | 6,376,500 |
| 2014-12-18 | 2014-12-16 | 2.517 | 2,748,738 | +1,938 | 0.82% | 6,919,839 |
| 2014-12-02 | 2014-11-28 | 2.930 | 2,746,800 | -14,538 | 0.82% | 8,048,560 |
| 2014-12-01 | 2014-11-27 | 3.167 | 2,761,338 | +6,784 | 0.82% | 8,746,429 |
| 2014-11-28 | 2014-11-26 | 3.353 | 2,754,554 | -236,492 | 0.82% | 9,236,501 |
| 2014-11-27 | 2014-11-25 | 3.271 | 2,991,046 | +113,400 | 0.89% | 9,782,619 |
| 2014-11-26 | 2014-11-24 | 3.271 | 2,877,646 | -68,816 | 0.85% | 9,411,729 |
| 2014-11-25 | 2014-11-21 | 3.281 | 2,946,462 | +3,877 | 0.87% | 9,667,202 |
| 2014-11-24 | 2014-11-20 | 3.642 | 2,942,585 | -96,923 | 0.87% | 10,717,081 |
| 2014-11-21 | 2014-11-19 | 3.601 | 3,039,508 | +96,923 | 0.90% | 10,944,641 |
| 2014-11-20 | 2014-11-18 | 3.663 | 2,942,585 | +194,816 | 0.87% | 10,777,801 |
| 2014-11-19 | 2014-11-17 | 3.663 | 2,747,769 | -191,908 | 0.82% | 10,064,249 |
| 2014-11-18 | 2014-11-14 | 3.611 | 2,939,677 | +345,046 | 0.87% | 10,615,500 |
| 2014-11-17 | 2014-11-13 | 3.972 | 2,594,631 | +1,939 | 0.77% | 10,306,451 |
| 2014-11-14 | 2014-11-12 | 4.467 | 2,592,692 | +4,846 | 0.77% | 11,582,749 |
| 2014-11-13 | 2014-11-11 | 4.581 | 2,587,846 | +63,000 | 0.77% | 11,854,799 |
| 2014-11-12 | 2014-11-10 | 4.447 | 2,524,846 | +7,754 | 0.75% | 11,227,549 |
| 2014-11-11 | 2014-11-07 | 4.602 | 2,517,092 | -96,923 | 0.75% | 11,582,619 |
| 2014-11-10 | 2014-11-06 | 4.612 | 2,614,015 | +153,138 | 0.78% | 12,055,588 |
| 2014-11-07 | 2014-11-05 | 4.715 | 2,460,877 | -88,200 | 0.73% | 11,603,230 |
| 2014-11-06 | 2014-11-04 | 5.004 | 2,549,077 | +96,923 | 0.76% | 12,755,500 |
| 2014-10-31 | 2014-10-29 | 4.994 | 2,452,154 | -5,815 | 0.73% | 12,245,201 |
| 2014-10-30 | 2014-10-28 | 4.963 | 2,457,969 | +969 | 0.73% | 12,198,159 |
| 2014-10-29 | 2014-10-27 | 5.014 | 2,457,000 | -5,815 | 0.73% | 12,320,100 |
| 2014-10-27 | 2014-10-23 | 5.272 | 2,462,815 | -144,416 | 0.73% | 12,984,508 |
| 2014-10-24 | 2014-10-22 | 4.932 | 2,607,231 | +105,646 | 0.77% | 12,858,201 |
| 2014-10-23 | 2014-10-21 | 4.942 | 2,501,585 | -290,769 | 0.74% | 12,362,992 |
| 2014-10-22 | 2014-10-20 | 4.911 | 2,792,354 | +186,092 | 0.83% | 13,713,561 |
| 2014-10-21 | 2014-10-17 | 4.952 | 2,606,262 | +194,816 | 0.77% | 12,907,202 |
| 2014-10-20 | 2014-10-16 | 4.952 | 2,411,446 | -387,692 | 0.72% | 11,942,399 |
| 2014-10-17 | 2014-10-15 | 4.829 | 2,799,138 | +290,769 | 0.83% | 13,515,838 |
| 2014-10-16 | 2014-10-14 | 4.942 | 2,508,369 | -27,139 | 0.75% | 12,396,519 |
| 2014-10-14 | 2014-10-10 | 5.448 | 2,535,508 | +257,816 | 0.75% | 13,812,482 |
| 2014-10-13 | 2014-10-09 | 5.984 | 2,277,692 | -410,954 | 0.68% | 13,629,998 |
| 2014-10-10 | 2014-10-08 | 5.819 | 2,688,646 | +290,769 | 0.80% | 15,645,359 |
| 2014-10-09 | 2014-10-07 | 5.881 | 2,397,877 | +98,862 | 0.71% | 14,101,800 |
| 2014-10-08 | 2014-10-06 | 5.881 | 2,299,015 | +158,953 | 0.68% | 13,520,398 |
| 2014-10-07 | 2014-10-03 | 5.602 | 2,140,062 | -132,784 | 0.64% | 11,989,443 |
| 2014-10-06 | 2014-09-30 | 5.458 | 2,272,846 | +96,923 | 0.68% | 12,405,049 |
| 2014-10-03 | 2014-09-29 | 5.427 | 2,175,923 | -96,923 | 0.65% | 11,808,700 |
| 2014-09-29 | 2014-09-25 | 5.871 | 2,272,846 | +969 | 0.68% | 13,343,049 |
| 2014-09-26 | 2014-09-24 | 5.860 | 2,271,877 | -9,692 | 0.68% | 13,313,920 |
| 2014-09-17 | 2014-09-15 | 5.200 | 2,281,569 | -96,923 | 0.68% | 11,864,159 |
| 2014-09-16 | 2014-09-12 | 5.210 | 2,378,492 | -193,846 | 0.71% | 12,392,698 |
| 2014-09-15 | 2014-09-11 | 5.056 | 2,572,338 | +97,892 | 0.76% | 13,004,598 |
| 2014-09-12 | 2014-09-10 | 5.210 | 2,474,446 | -106,616 | 0.74% | 12,892,649 |
| 2014-09-11 | 2014-09-08 | 4.932 | 2,581,062 | +19,385 | 0.77% | 12,729,142 |
| 2014-09-10 | 2014-09-05 | 5.365 | 2,561,677 | +1,352,077 | 0.76% | 13,743,600 |
| 2014-09-08 | 2014-09-04 | 5.365 | 1,209,600 | -58,154 | 0.36% | 6,489,600 |
| 2014-09-05 | 2014-09-03 | 5.344 | 1,267,754 | +122,123 | 0.38% | 6,775,441 |
| 2014-09-04 | 2014-09-02 | 5.365 | 1,145,631 | -75,600 | 0.34% | 6,146,401 |
| 2014-09-03 | 2014-09-01 | 5.045 | 1,221,231 | +192,877 | 0.36% | 6,161,401 |
| 2014-09-02 | 2014-08-29 | 5.004 | 1,028,354 | -194,815 | 0.31% | 5,145,851 |
| 2014-09-01 | 2014-08-28 | 4.994 | 1,223,169 | +208,384 | 0.36% | 6,108,079 |
| 2014-08-29 | 2014-08-27 | 4.994 | 1,014,785 | -40,707 | 0.30% | 5,067,482 |
| 2014-08-28 | 2014-08-26 | 4.973 | 1,055,492 | +854,861 | 0.31% | 5,248,978 |
| 2014-08-27 | 2014-08-25 | 5.386 | 200,631 | +199,662 | 0.06% | 1,080,541 |
| 2014-08-26 | 2014-08-22 | 5.406 | 969 | -291,739 | 0.00% | 5,239 |
| 2014-08-25 | 2014-08-21 | 5.417 | 292,708 | -194,815 | 0.09% | 1,585,502 |
| 2014-08-22 | 2014-08-20 | 5.365 | 487,523 | -165,739 | 0.14% | 2,615,600 |
| 2014-08-21 | 2014-08-19 | 5.375 | 653,262 | +23,262 | 0.19% | 3,511,542 |
| 2014-08-20 | 2014-08-18 | 6.180 | 630,000 | -49,431 | 0.19% | 3,893,500 |
| 2014-08-19 | 2014-08-15 | 5.406 | 679,431 | -430,338 | 0.20% | 3,673,241 |
| 2014-08-18 | 2014-08-14 | 5.448 | 1,109,769 | -16,477 | 0.33% | 6,045,599 |
| 2014-08-15 | 2014-08-13 | 4.643 | 1,126,246 | -219,046 | 0.33% | 5,228,999 |
| 2014-08-14 | 2014-08-12 | 4.643 | 1,345,292 | +434,215 | 0.40% | 6,245,999 |
| 2014-08-12 | 2014-08-08 | 4.622 | 911,077 | -128,908 | 0.27% | 4,211,200 |
| 2014-08-11 | 2014-08-07 | 4.643 | 1,039,985 | +33,923 | 0.31% | 4,828,502 |
| 2014-08-08 | 2014-08-06 | 4.251 | 1,006,062 | -38,769 | 0.30% | 4,276,562 |
| 2014-08-07 | 2014-08-05 | 4.096 | 1,044,831 | +259,754 | 0.31% | 4,279,661 |
| 2014-08-06 | 2014-08-04 | 3.890 | 785,077 | +150,231 | 0.23% | 3,053,700 |
| 2014-08-05 | 2014-08-01 | 3.281 | 634,846 | +634,846 | 0.19% | 2,082,899 |
| 2014-08-04 | 2014-07-31 | 3.291 | 0 | -484,615 | ||
| 2014-08-01 | 2014-07-30 | 3.250 | 484,615 | +484,615 | 0.14% | 1,574,999 |
| 2014-07-31 | 2014-07-29 | 3.250 | 0 | -475,892 | ||
| 2014-07-30 | 2014-07-28 | 3.260 | 475,892 | +475,892 | 0.14% | 1,551,559 |
| 2014-07-29 | 2014-07-25 | 3.260 | 0 | -186,092 | ||
| 2014-07-28 | 2014-07-24 | 3.250 | 186,092 | +186,092 | 0.06% | 604,799 |
| 2014-07-18 | 2014-07-16 | 3.312 | 0 | -477,831 | ||
| 2014-07-17 | 2014-07-15 | 3.157 | 477,831 | +348,923 | 0.14% | 1,508,581 |
| 2014-07-16 | 2014-07-14 | 3.198 | 128,908 | -181,246 | 0.04% | 412,301 |
| 2014-07-15 | 2014-07-11 | 3.198 | 310,154 | 0.09% | 992,000 |
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