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 | 0.060 | 1,650,137 | +0 | 0.06% | 99,008 |
| 2025-10-13 | 2025-10-09 | 0.066 | 1,650,137 | +0 | 0.06% | 108,909 |
| 2025-10-10 | 2025-10-08 | 0.063 | 1,650,137 | +0 | 0.06% | 103,959 |
| 2025-10-09 | 2025-10-06 | 0.064 | 1,650,137 | +0 | 0.06% | 105,609 |
| 2025-10-08 | 2025-10-03 | 0.065 | 1,650,137 | +0 | 0.06% | 107,259 |
| 2025-10-06 | 2025-10-02 | 0.066 | 1,650,137 | +0 | 0.06% | 108,909 |
| 2025-10-03 | 2025-09-30 | 0.067 | 1,650,137 | +0 | 0.06% | 110,559 |
| 2025-10-02 | 2025-09-29 | 0.067 | 1,650,137 | +0 | 0.06% | 110,559 |
| 2025-09-30 | 2025-09-26 | 0.067 | 1,650,137 | +0 | 0.06% | 110,559 |
| 2025-09-29 | 2025-09-25 | 0.068 | 1,650,137 | +0 | 0.06% | 112,209 |
| 2025-09-26 | 2025-09-24 | 0.067 | 1,650,137 | +0 | 0.06% | 110,559 |
| 2025-09-25 | 2025-09-23 | 0.070 | 1,650,137 | +0 | 0.06% | 115,510 |
| 2025-09-24 | 2025-09-22 | 0.072 | 1,650,137 | +0 | 0.06% | 118,810 |
| 2025-09-23 | 2025-09-19 | 0.068 | 1,650,137 | +0 | 0.06% | 112,209 |
| 2025-09-22 | 2025-09-18 | 0.068 | 1,650,137 | +0 | 0.06% | 112,209 |
| 2025-09-19 | 2025-09-17 | 0.072 | 1,650,137 | +0 | 0.06% | 118,810 |
| 2025-09-18 | 2025-09-16 | 0.074 | 1,650,137 | +0 | 0.06% | 122,110 |
| 2025-09-17 | 2025-09-15 | 0.077 | 1,650,137 | +0 | 0.06% | 127,061 |
| 2025-09-16 | 2025-09-12 | 0.079 | 1,650,137 | +0 | 0.06% | 130,361 |
| 2025-09-15 | 2025-09-11 | 0.080 | 1,650,137 | +0 | 0.06% | 132,011 |
| 2025-09-12 | 2025-09-10 | 0.048 | 1,650,137 | +0 | 0.06% | 79,207 |
| 2025-09-11 | 2025-09-09 | 0.048 | 1,650,137 | +0 | 0.06% | 79,207 |
| 2025-09-10 | 2025-09-08 | 0.048 | 1,650,137 | +0 | 0.06% | 79,207 |
| 2025-09-09 | 2025-09-05 | 0.048 | 1,650,137 | +0 | 0.06% | 79,207 |
| 2025-09-08 | 2025-09-04 | 0.048 | 1,650,137 | +0 | 0.06% | 79,207 |
| 2025-09-05 | 2025-09-03 | 0.048 | 1,650,137 | +0 | 0.06% | 79,207 |
| 2025-09-04 | 2025-09-02 | 0.048 | 1,650,137 | +0 | 0.06% | 79,207 |
| 2025-09-03 | 2025-09-01 | 0.048 | 1,650,137 | +0 | 0.06% | 79,207 |
| 2025-09-02 | 2025-08-29 | 0.048 | 1,650,137 | +0 | 0.06% | 79,207 |
| 2025-09-01 | 2025-08-28 | 0.047 | 1,650,137 | +0 | 0.06% | 77,556 |
| 2025-08-29 | 2025-08-27 | 0.046 | 1,650,137 | +0 | 0.06% | 75,906 |
| 2025-08-28 | 2025-08-26 | 0.047 | 1,650,137 | +0 | 0.06% | 77,556 |
| 2025-08-27 | 2025-08-25 | 0.049 | 1,650,137 | +0 | 0.06% | 80,857 |
| 2025-08-26 | 2025-08-22 | 0.049 | 1,650,137 | +0 | 0.06% | 80,857 |
| 2025-08-25 | 2025-08-21 | 0.049 | 1,650,137 | +0 | 0.06% | 80,857 |
| 2025-08-22 | 2025-08-20 | 0.046 | 1,650,137 | +0 | 0.06% | 75,906 |
| 2025-08-21 | 2025-08-19 | 0.046 | 1,650,137 | +0 | 0.06% | 75,906 |
| 2025-08-20 | 2025-08-18 | 0.049 | 1,650,137 | +0 | 0.06% | 80,857 |
| 2025-08-19 | 2025-08-15 | 0.049 | 1,650,137 | +0 | 0.06% | 80,857 |
| 2025-08-18 | 2025-08-14 | 0.049 | 1,650,137 | +0 | 0.06% | 80,857 |
| 2025-08-15 | 2025-08-13 | 0.052 | 1,650,137 | +0 | 0.06% | 85,807 |
| 2025-08-14 | 2025-08-12 | 0.056 | 1,650,137 | +0 | 0.06% | 92,408 |
| 2025-08-13 | 2025-08-11 | 0.055 | 1,650,137 | +0 | 0.06% | 90,758 |
| 2025-08-12 | 2025-08-08 | 0.054 | 1,650,137 | +550,000 | 0.06% | 89,107 |
| 2025-06-18 | 2025-06-16 | 0.055 | 1,100,137 | +105,699 | 0.06% | 60,854 |
| 2018-10-02 | 2018-09-27 | 0.797 | 994,438 | -9,943 | 0.06% | 792,099 |
| 2018-06-15 | 2018-06-13 | 1.084 | 1,004,381 | +91,307 | 0.06% | 1,088,915 |
| 2018-06-04 | 2018-05-31 | 1.314 | 913,074 | +83,007 | 0.06% | 1,200,029 |
| 2018-04-12 | 2018-04-10 | 1.253 | 830,067 | +657,397 | 0.06% | 1,040,429 |
| 2017-09-26 | 2017-09-22 | 1.363 | 172,670 | +8,218 | 0.01% | 235,341 |
| 2017-09-21 | 2017-09-19 | 1.412 | 164,452 | -16,435 | 0.01% | 232,145 |
| 2017-09-20 | 2017-09-18 | 1.399 | 180,887 | +8,217 | 0.01% | 253,144 |
| 2017-09-19 | 2017-09-15 | 1.375 | 172,670 | +8,218 | 0.01% | 237,442 |
| 2015-07-06 | 2015-07-02 | 1.825 | 164,452 | +82,175 | 0.02% | 300,187 |
| 2015-06-29 | 2015-06-25 | 1.971 | 82,277 | +82,174 | 0.01% | 162,202 |
| 2015-06-24 | 2015-06-22 | 2.057 | 103 | -82,174 | 0.00% | 212 |
| 2015-06-10 | 2015-06-08 | 2.093 | 82,277 | -23,009 | 0.01% | 172,214 |
| 2015-06-09 | 2015-06-05 | 1.911 | 105,286 | -16,435 | 0.02% | 201,156 |
| 2015-06-08 | 2015-06-04 | 1.801 | 121,721 | +8,217 | 0.02% | 219,225 |
| 2015-06-05 | 2015-06-03 | 1.752 | 113,504 | +113,401 | 0.02% | 198,900 |
| 2014-09-26 | 2014-09-24 | 1.034 | 103 | -8,217 | 0.00% | 107 |
| 2014-03-13 | 2014-03-11 | 0.608 | 8,320 | -16,435 | 0.00% | 5,062 |
| 2013-07-26 | 2013-07-24 | 0.803 | 24,755 | -567,005 | 0.00% | 19,882 |
| 2013-07-25 | 2013-07-23 | 0.730 | 591,760 | +567,005 | 0.09% | 432,075 |
| 2012-01-17 | 2012-01-13 | 1.034 | 24,755 | -41,087 | 0.00% | 25,606 |
| 2012-01-16 | 2012-01-12 | 1.034 | 65,842 | +41,087 | 0.01% | 68,106 |
| 2011-07-29 | 2011-07-27 | 1.631 | 24,755 | -16,435 | 0.00% | 40,367 |
| 2011-07-08 | 2011-07-06 | 1.619 | 41,190 | -41,087 | 0.01% | 66,666 |
| 2011-07-07 | 2011-07-05 | 1.631 | 82,277 | -32,870 | 0.01% | 134,167 |
| 2011-07-05 | 2011-06-30 | 1.302 | 115,147 | -8,218 | 0.02% | 149,933 |
| 2011-06-28 | 2011-06-24 | 1.424 | 123,365 | +8,218 | 0.02% | 175,647 |
| 2011-06-27 | 2011-06-23 | 1.436 | 115,147 | -16,435 | 0.02% | 165,347 |
| 2011-06-21 | 2011-06-17 | 1.217 | 131,582 | -8,218 | 0.02% | 160,125 |
| 2011-06-20 | 2011-06-16 | 1.424 | 139,800 | +41,088 | 0.02% | 199,047 |
| 2011-06-14 | 2011-06-10 | 1.911 | 98,712 | -213,655 | 0.02% | 188,596 |
| 2011-06-13 | 2011-06-09 | 1.789 | 312,367 | -353,351 | 0.05% | 558,785 |
| 2011-06-10 | 2011-06-08 | 1.253 | 665,718 | +657,398 | 0.10% | 834,429 |
| 2011-01-14 | 2011-01-12 | 3.748 | 8,320 | +8,217 | 0.00% | 31,184 |
| 2010-09-29 | 2010-09-27 | 3.054 | 103 | -41,087 | 0.00% | 315 |
| 2010-09-22 | 2010-09-20 | 3.067 | 41,190 | -32,870 | 0.01% | 126,315 |
| 2010-09-17 | 2010-09-15 | 2.945 | 74,060 | -8,217 | 0.02% | 218,103 |
| 2010-09-15 | 2010-09-13 | 3.091 | 82,277 | -49,305 | 0.02% | 254,316 |
| 2010-09-10 | 2010-09-08 | 3.042 | 131,582 | +32,870 | 0.03% | 400,312 |
| 2010-09-09 | 2010-09-07 | 3.030 | 98,712 | +90,392 | 0.02% | 299,110 |
| 2010-09-07 | 2010-09-03 | 2.762 | 8,320 | +8,217 | 0.00% | 22,983 |
| 2009-06-30 | 2009-06-26 | 1.375 | 103 | -41,087 | 0.00% | 142 |
| 2009-06-29 | 2009-06-25 | 1.326 | 41,190 | +41,087 | 0.02% | 54,636 |
| 2009-06-26 | 2009-06-24 | 1.558 | 103 | -246,524 | 0.00% | 160 |
| 2009-06-23 | 2009-06-19 | 0.852 | 246,627 | -394,438 | 0.10% | 210,088 |
| 2009-06-22 | 2009-06-18 | 0.767 | 641,065 | -16,435 | 0.25% | 491,479 |
| 2009-06-18 | 2009-06-16 | 0.767 | 657,500 | -164,350 | 0.25% | 504,079 |
| 2009-06-17 | 2009-06-15 | 0.840 | 821,850 | -207,080 | 0.32% | 690,087 |
| 2009-06-16 | 2009-06-12 | 0.742 | 1,028,930 | +41,088 | 0.40% | 763,796 |
| 2009-06-11 | 2009-06-09 | 0.767 | 987,842 | +987,739 | 0.38% | 757,338 |
| 2007-06-28 | 2007-06-26 | 2.689 | 103 | -690 | 0.00% | 277 |
| 2007-06-26 | 2007-06-22 | 2.531 | 793 | 0.00% | 2,007 |
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