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 | 0.900 | 97,000 | +0 | 0.12% | 87,300 |
| 2025-10-13 | 2025-10-09 | 0.900 | 97,000 | +0 | 0.12% | 87,300 |
| 2025-10-10 | 2025-10-08 | 0.910 | 97,000 | +0 | 0.12% | 88,270 |
| 2025-10-09 | 2025-10-06 | 0.910 | 97,000 | +0 | 0.12% | 88,270 |
| 2025-10-08 | 2025-10-03 | 0.940 | 97,000 | +0 | 0.12% | 91,180 |
| 2025-10-06 | 2025-10-02 | 0.960 | 97,000 | +0 | 0.12% | 93,120 |
| 2025-10-03 | 2025-09-30 | 0.990 | 97,000 | +0 | 0.12% | 96,030 |
| 2025-10-02 | 2025-09-29 | 1.000 | 97,000 | +0 | 0.12% | 97,000 |
| 2025-09-30 | 2025-09-26 | 1.000 | 97,000 | +0 | 0.12% | 97,000 |
| 2025-09-29 | 2025-09-25 | 1.000 | 97,000 | +0 | 0.12% | 97,000 |
| 2025-09-26 | 2025-09-24 | 1.000 | 97,000 | +0 | 0.12% | 97,000 |
| 2025-09-25 | 2025-09-23 | 1.000 | 97,000 | +0 | 0.12% | 97,000 |
| 2025-09-24 | 2025-09-22 | 1.000 | 97,000 | +0 | 0.12% | 97,000 |
| 2025-09-23 | 2025-09-19 | 1.000 | 97,000 | +0 | 0.12% | 97,000 |
| 2025-09-22 | 2025-09-18 | 1.000 | 97,000 | +0 | 0.12% | 97,000 |
| 2025-09-19 | 2025-09-17 | 1.000 | 97,000 | +0 | 0.12% | 97,000 |
| 2025-09-18 | 2025-09-16 | 1.000 | 97,000 | +0 | 0.12% | 97,000 |
| 2025-09-17 | 2025-09-15 | 1.030 | 97,000 | +0 | 0.12% | 99,910 |
| 2025-09-16 | 2025-09-12 | 1.030 | 97,000 | +0 | 0.12% | 99,910 |
| 2025-09-15 | 2025-09-11 | 1.030 | 97,000 | +0 | 0.12% | 99,910 |
| 2025-09-12 | 2025-09-10 | 1.040 | 97,000 | +0 | 0.12% | 100,880 |
| 2025-09-11 | 2025-09-09 | 1.040 | 97,000 | +0 | 0.12% | 100,880 |
| 2025-09-10 | 2025-09-08 | 1.030 | 97,000 | +0 | 0.12% | 99,910 |
| 2025-09-09 | 2025-09-05 | 1.040 | 97,000 | +0 | 0.12% | 100,880 |
| 2025-09-08 | 2025-09-04 | 1.080 | 97,000 | +0 | 0.12% | 104,760 |
| 2025-09-05 | 2025-09-03 | 1.080 | 97,000 | +0 | 0.12% | 104,760 |
| 2025-09-04 | 2025-09-02 | 1.080 | 97,000 | +0 | 0.12% | 104,760 |
| 2025-09-03 | 2025-09-01 | 0.780 | 97,000 | +0 | 0.12% | 75,660 |
| 2025-09-02 | 2025-08-29 | 0.650 | 97,000 | +0 | 0.12% | 63,050 |
| 2025-09-01 | 2025-08-28 | 0.650 | 97,000 | +0 | 0.12% | 63,050 |
| 2025-08-29 | 2025-08-27 | 0.650 | 97,000 | +0 | 0.12% | 63,050 |
| 2025-08-28 | 2025-08-26 | 0.650 | 97,000 | +0 | 0.12% | 63,050 |
| 2025-08-27 | 2025-08-25 | 0.650 | 97,000 | +0 | 0.12% | 63,050 |
| 2025-08-26 | 2025-08-22 | 0.650 | 97,000 | +0 | 0.12% | 63,050 |
| 2025-08-25 | 2025-08-21 | 0.650 | 97,000 | +0 | 0.12% | 63,050 |
| 2025-08-22 | 2025-08-20 | 0.650 | 97,000 | +0 | 0.12% | 63,050 |
| 2025-08-21 | 2025-08-19 | 0.650 | 97,000 | +0 | 0.12% | 63,050 |
| 2025-08-20 | 2025-08-18 | 0.670 | 97,000 | +0 | 0.12% | 64,990 |
| 2025-08-19 | 2025-08-15 | 0.670 | 97,000 | +0 | 0.12% | 64,990 |
| 2025-08-18 | 2025-08-14 | 0.670 | 97,000 | +0 | 0.12% | 64,990 |
| 2025-08-15 | 2025-08-13 | 0.670 | 97,000 | +0 | 0.12% | 64,990 |
| 2025-08-14 | 2025-08-12 | 0.680 | 97,000 | +0 | 0.12% | 65,960 |
| 2025-08-13 | 2025-08-11 | 0.680 | 97,000 | +0 | 0.12% | 65,960 |
| 2025-08-12 | 2025-08-08 | 0.680 | 97,000 | +0 | 0.12% | 65,960 |
| 2025-08-11 | 2025-08-07 | 0.680 | 97,000 | +0 | 0.12% | 65,960 |
| 2025-08-08 | 2025-08-06 | 0.680 | 97,000 | +0 | 0.12% | 65,960 |
| 2025-08-07 | 2025-08-05 | 0.680 | 97,000 | +0 | 0.12% | 65,960 |
| 2025-08-06 | 2025-08-04 | 0.680 | 97,000 | +0 | 0.12% | 65,960 |
| 2025-08-05 | 2025-08-01 | 0.680 | 97,000 | +0 | 0.12% | 65,960 |
| 2025-08-04 | 2025-07-31 | 0.680 | 97,000 | +0 | 0.12% | 65,960 |
| 2025-08-01 | 2025-07-30 | 0.680 | 97,000 | +0 | 0.12% | 65,960 |
| 2025-07-31 | 2025-07-29 | 0.680 | 97,000 | +0 | 0.12% | 65,960 |
| 2025-07-30 | 2025-07-28 | 0.680 | 97,000 | +0 | 0.12% | 65,960 |
| 2025-07-29 | 2025-07-25 | 0.680 | 97,000 | +0 | 0.12% | 65,960 |
| 2025-07-28 | 2025-07-24 | 0.730 | 97,000 | +0 | 0.12% | 70,810 |
| 2025-07-25 | 2025-07-23 | 0.720 | 97,000 | +0 | 0.12% | 69,840 |
| 2025-07-24 | 2025-07-22 | 0.730 | 97,000 | +0 | 0.12% | 70,810 |
| 2025-07-23 | 2025-07-21 | 0.730 | 97,000 | +0 | 0.12% | 70,810 |
| 2025-07-22 | 2025-07-18 | 0.730 | 97,000 | +0 | 0.12% | 70,810 |
| 2025-07-21 | 2025-07-17 | 0.650 | 97,000 | +0 | 0.12% | 63,050 |
| 2025-07-18 | 2025-07-16 | 0.650 | 97,000 | +0 | 0.12% | 63,050 |
| 2025-07-17 | 2025-07-15 | 0.710 | 97,000 | +0 | 0.12% | 68,870 |
| 2025-07-16 | 2025-07-14 | 0.710 | 97,000 | +0 | 0.12% | 68,870 |
| 2025-07-15 | 2025-07-11 | 0.600 | 97,000 | +0 | 0.12% | 58,200 |
| 2025-07-14 | 2025-07-10 | 0.610 | 97,000 | +0 | 0.12% | 59,170 |
| 2025-07-11 | 2025-07-09 | 0.610 | 97,000 | +0 | 0.12% | 59,170 |
| 2025-07-10 | 2025-07-08 | 0.610 | 97,000 | +0 | 0.12% | 59,170 |
| 2025-07-09 | 2025-07-07 | 0.610 | 97,000 | +0 | 0.12% | 59,170 |
| 2025-07-08 | 2025-07-04 | 0.590 | 97,000 | +0 | 0.12% | 57,230 |
| 2025-07-07 | 2025-07-03 | 0.590 | 97,000 | +0 | 0.12% | 57,230 |
| 2025-07-04 | 2025-07-02 | 0.620 | 97,000 | +0 | 0.12% | 60,140 |
| 2025-07-03 | 2025-06-30 | 0.590 | 97,000 | +0 | 0.12% | 57,230 |
| 2025-07-02 | 2025-06-27 | 0.620 | 97,000 | +0 | 0.12% | 60,140 |
| 2025-06-30 | 2025-06-26 | 0.620 | 97,000 | +0 | 0.12% | 60,140 |
| 2025-06-27 | 2025-06-25 | 0.650 | 97,000 | +0 | 0.12% | 63,050 |
| 2025-06-26 | 2025-06-24 | 0.650 | 97,000 | +0 | 0.12% | 63,050 |
| 2025-06-25 | 2025-06-23 | 0.650 | 97,000 | +0 | 0.12% | 63,050 |
| 2025-06-24 | 2025-06-20 | 0.650 | 97,000 | +0 | 0.12% | 63,050 |
| 2025-06-23 | 2025-06-19 | 0.630 | 97,000 | +0 | 0.12% | 61,110 |
| 2025-06-20 | 2025-06-18 | 0.630 | 97,000 | +0 | 0.12% | 61,110 |
| 2025-06-19 | 2025-06-17 | 0.630 | 97,000 | +0 | 0.12% | 61,110 |
| 2025-06-18 | 2025-06-16 | 0.630 | 97,000 | +0 | 0.12% | 61,110 |
| 2025-06-17 | 2025-06-13 | 0.630 | 97,000 | +0 | 0.12% | 61,110 |
| 2025-06-16 | 2025-06-12 | 0.660 | 97,000 | +0 | 0.12% | 64,020 |
| 2025-06-13 | 2025-06-11 | 0.660 | 97,000 | +0 | 0.12% | 64,020 |
| 2025-06-12 | 2025-06-10 | 0.660 | 97,000 | +0 | 0.12% | 64,020 |
| 2025-06-11 | 2025-06-09 | 0.700 | 97,000 | +0 | 0.12% | 67,900 |
| 2025-06-10 | 2025-06-06 | 0.700 | 97,000 | +0 | 0.12% | 67,900 |
| 2025-06-09 | 2025-06-05 | 0.700 | 97,000 | +0 | 0.12% | 67,900 |
| 2025-06-06 | 2025-06-04 | 0.700 | 97,000 | +0 | 0.12% | 67,900 |
| 2025-06-05 | 2025-06-03 | 0.670 | 97,000 | +0 | 0.12% | 64,990 |
| 2025-06-04 | 2025-06-02 | 0.670 | 97,000 | +0 | 0.12% | 64,990 |
| 2025-06-03 | 2025-05-30 | 0.670 | 97,000 | +0 | 0.12% | 64,990 |
| 2025-06-02 | 2025-05-29 | 0.670 | 97,000 | +0 | 0.12% | 64,990 |
| 2025-05-30 | 2025-05-28 | 0.670 | 97,000 | +0 | 0.12% | 64,990 |
| 2025-05-29 | 2025-05-27 | 0.750 | 97,000 | +0 | 0.12% | 72,750 |
| 2025-05-28 | 2025-05-26 | 0.750 | 97,000 | +0 | 0.12% | 72,750 |
| 2025-05-27 | 2025-05-23 | 0.750 | 97,000 | +0 | 0.12% | 72,750 |
| 2025-05-26 | 2025-05-22 | 0.750 | 97,000 | +0 | 0.12% | 72,750 |
| 2025-05-23 | 2025-05-21 | 0.750 | 97,000 | +0 | 0.12% | 72,750 |
| 2025-05-22 | 2025-05-20 | 0.750 | 97,000 | +0 | 0.12% | 72,750 |
| 2025-05-21 | 2025-05-19 | 0.760 | 97,000 | +0 | 0.12% | 73,720 |
| 2025-05-20 | 2025-05-16 | 0.700 | 97,000 | +0 | 0.12% | 67,900 |
| 2025-05-19 | 2025-05-15 | 0.700 | 97,000 | +0 | 0.12% | 67,900 |
| 2025-05-16 | 2025-05-14 | 0.700 | 97,000 | +0 | 0.12% | 67,900 |
| 2025-05-15 | 2025-05-13 | 0.700 | 97,000 | +0 | 0.12% | 67,900 |
| 2025-05-14 | 2025-05-12 | 0.700 | 97,000 | +0 | 0.12% | 67,900 |
| 2025-05-13 | 2025-05-09 | 0.700 | 97,000 | +0 | 0.12% | 67,900 |
| 2025-05-12 | 2025-05-08 | 0.700 | 97,000 | +0 | 0.12% | 67,900 |
| 2025-05-09 | 2025-05-07 | 0.700 | 97,000 | +0 | 0.12% | 67,900 |
| 2025-05-08 | 2025-05-06 | 0.700 | 97,000 | +0 | 0.12% | 67,900 |
| 2025-05-07 | 2025-05-02 | 0.700 | 97,000 | +0 | 0.12% | 67,900 |
| 2025-05-06 | 2025-04-30 | 0.700 | 97,000 | +0 | 0.12% | 67,900 |
| 2025-05-02 | 2025-04-29 | 0.700 | 97,000 | +0 | 0.12% | 67,900 |
| 2025-04-30 | 2025-04-28 | 0.730 | 97,000 | +0 | 0.12% | 70,810 |
| 2025-04-29 | 2025-04-25 | 0.730 | 97,000 | +0 | 0.12% | 70,810 |
| 2025-04-28 | 2025-04-24 | 0.730 | 97,000 | +0 | 0.12% | 70,810 |
| 2025-04-25 | 2025-04-23 | 0.710 | 97,000 | +0 | 0.12% | 68,870 |
| 2025-04-24 | 2025-04-22 | 0.910 | 97,000 | +0 | 0.12% | 88,270 |
| 2025-04-23 | 2025-04-17 | 0.770 | 97,000 | +0 | 0.12% | 74,690 |
| 2025-04-22 | 2025-04-16 | 0.770 | 97,000 | +0 | 0.12% | 74,690 |
| 2025-04-17 | 2025-04-15 | 0.770 | 97,000 | +0 | 0.12% | 74,690 |
| 2025-04-16 | 2025-04-14 | 0.770 | 97,000 | +0 | 0.12% | 74,690 |
| 2025-04-15 | 2025-04-11 | 0.770 | 97,000 | +0 | 0.12% | 74,690 |
| 2025-04-14 | 2025-04-10 | 0.720 | 97,000 | +0 | 0.12% | 69,840 |
| 2025-04-11 | 2025-04-09 | 0.720 | 97,000 | +0 | 0.12% | 69,840 |
| 2025-04-10 | 2025-04-08 | 0.720 | 97,000 | +0 | 0.12% | 69,840 |
| 2025-04-09 | 2025-04-07 | 0.720 | 97,000 | +0 | 0.12% | 69,840 |
| 2025-04-08 | 2025-04-03 | 0.730 | 97,000 | +0 | 0.12% | 70,810 |
| 2025-04-07 | 2025-04-02 | 0.710 | 97,000 | +0 | 0.12% | 68,870 |
| 2025-04-03 | 2025-04-01 | 0.730 | 97,000 | +0 | 0.12% | 70,810 |
| 2025-04-02 | 2025-03-31 | 0.650 | 97,000 | +0 | 0.12% | 63,050 |
| 2025-04-01 | 2025-03-28 | 0.650 | 97,000 | +0 | 0.12% | 63,050 |
| 2025-03-31 | 2025-03-27 | 0.650 | 97,000 | +0 | 0.12% | 63,050 |
| 2025-03-28 | 2025-03-26 | 0.650 | 97,000 | +0 | 0.12% | 63,050 |
| 2025-03-27 | 2025-03-25 | 0.650 | 97,000 | +0 | 0.12% | 63,050 |
| 2025-03-26 | 2025-03-24 | 0.690 | 97,000 | +0 | 0.12% | 66,930 |
| 2025-03-25 | 2025-03-21 | 0.670 | 97,000 | +0 | 0.12% | 64,990 |
| 2025-03-24 | 2025-03-20 | 0.670 | 97,000 | +0 | 0.12% | 64,990 |
| 2025-03-21 | 2025-03-19 | 0.670 | 97,000 | +0 | 0.12% | 64,990 |
| 2025-03-20 | 2025-03-18 | 0.650 | 97,000 | +0 | 0.12% | 63,050 |
| 2025-03-19 | 2025-03-17 | 0.680 | 97,000 | +0 | 0.12% | 65,960 |
| 2025-03-18 | 2025-03-14 | 0.730 | 97,000 | +0 | 0.12% | 70,810 |
| 2025-03-17 | 2025-03-13 | 0.730 | 97,000 | +0 | 0.12% | 70,810 |
| 2025-03-14 | 2025-03-12 | 0.730 | 97,000 | +0 | 0.12% | 70,810 |
| 2025-03-13 | 2025-03-11 | 0.730 | 97,000 | +0 | 0.12% | 70,810 |
| 2025-03-12 | 2025-03-10 | 0.730 | 97,000 | +0 | 0.12% | 70,810 |
| 2025-03-11 | 2025-03-07 | 0.720 | 97,000 | +0 | 0.12% | 69,840 |
| 2025-03-10 | 2025-03-06 | 0.720 | 97,000 | +0 | 0.12% | 69,840 |
| 2025-03-07 | 2025-03-05 | 0.690 | 97,000 | +0 | 0.12% | 66,930 |
| 2025-03-06 | 2025-03-04 | 0.680 | 97,000 | +0 | 0.12% | 65,960 |
| 2025-03-05 | 2025-03-03 | 0.700 | 97,000 | +0 | 0.12% | 67,900 |
| 2025-03-04 | 2025-02-28 | 0.740 | 97,000 | +0 | 0.12% | 71,780 |
| 2025-03-03 | 2025-02-27 | 0.800 | 97,000 | +0 | 0.12% | 77,600 |
| 2025-02-28 | 2025-02-26 | 0.800 | 97,000 | +0 | 0.12% | 77,600 |
| 2025-02-27 | 2025-02-25 | 0.800 | 97,000 | +0 | 0.12% | 77,600 |
| 2025-02-26 | 2025-02-24 | 0.800 | 97,000 | +0 | 0.12% | 77,600 |
| 2025-02-25 | 2025-02-21 | 0.800 | 97,000 | +0 | 0.12% | 77,600 |
| 2025-02-24 | 2025-02-20 | 0.800 | 97,000 | +0 | 0.12% | 77,600 |
| 2025-02-21 | 2025-02-19 | 0.840 | 97,000 | +0 | 0.12% | 81,480 |
| 2025-02-20 | 2025-02-18 | 0.880 | 97,000 | +0 | 0.12% | 85,360 |
| 2025-02-19 | 2025-02-17 | 0.880 | 97,000 | +0 | 0.12% | 85,360 |
| 2025-02-18 | 2025-02-14 | 0.840 | 97,000 | +0 | 0.12% | 81,480 |
| 2020-09-10 | 2020-09-08 | 2.217 | 97,000 | -17,636 | 0.12% | 215,042 |
| 2018-08-23 | 2018-08-21 | 3.198 | 114,636 | +114,636 | 0.12% | 366,659 |
| 2015-04-24 | 2015-04-22 | 4.939 | 0 | -5,548 | ||
| 2015-04-23 | 2015-04-21 | 4.650 | 5,548 | +5,548 | 0.01% | 25,801 |
| 2014-10-20 | 2014-10-16 | 5.840 | 0 |
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