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 | 0.120 | 20,000 | +0 | 0.00% | 2,400 |
| 2025-10-13 | 2025-10-09 | 0.119 | 20,000 | +0 | 0.00% | 2,380 |
| 2025-10-10 | 2025-10-08 | 0.126 | 20,000 | +0 | 0.00% | 2,520 |
| 2025-10-09 | 2025-10-06 | 0.126 | 20,000 | +0 | 0.00% | 2,520 |
| 2025-10-08 | 2025-10-03 | 0.122 | 20,000 | +0 | 0.00% | 2,440 |
| 2025-10-06 | 2025-10-02 | 0.123 | 20,000 | +0 | 0.00% | 2,460 |
| 2025-10-03 | 2025-09-30 | 0.123 | 20,000 | +0 | 0.00% | 2,460 |
| 2025-10-02 | 2025-09-29 | 0.121 | 20,000 | +0 | 0.00% | 2,420 |
| 2025-09-30 | 2025-09-26 | 0.127 | 20,000 | +0 | 0.00% | 2,540 |
| 2025-09-29 | 2025-09-25 | 0.127 | 20,000 | +0 | 0.00% | 2,540 |
| 2025-09-26 | 2025-09-24 | 0.126 | 20,000 | +0 | 0.00% | 2,520 |
| 2025-09-25 | 2025-09-23 | 0.126 | 20,000 | +0 | 0.00% | 2,520 |
| 2025-09-24 | 2025-09-22 | 0.123 | 20,000 | +0 | 0.00% | 2,460 |
| 2025-09-23 | 2025-09-19 | 0.122 | 20,000 | +0 | 0.00% | 2,440 |
| 2025-09-22 | 2025-09-18 | 0.124 | 20,000 | +0 | 0.00% | 2,480 |
| 2025-09-19 | 2025-09-17 | 0.122 | 20,000 | +0 | 0.00% | 2,440 |
| 2025-09-18 | 2025-09-16 | 0.125 | 20,000 | +0 | 0.00% | 2,500 |
| 2025-09-17 | 2025-09-15 | 0.125 | 20,000 | +0 | 0.00% | 2,500 |
| 2025-09-16 | 2025-09-12 | 0.128 | 20,000 | +0 | 0.00% | 2,560 |
| 2025-09-15 | 2025-09-11 | 0.134 | 20,000 | +0 | 0.00% | 2,680 |
| 2025-09-12 | 2025-09-10 | 0.128 | 20,000 | +0 | 0.00% | 2,560 |
| 2025-09-11 | 2025-09-09 | 0.128 | 20,000 | +0 | 0.00% | 2,560 |
| 2025-09-10 | 2025-09-08 | 0.129 | 20,000 | +0 | 0.00% | 2,580 |
| 2025-09-09 | 2025-09-05 | 0.127 | 20,000 | +0 | 0.00% | 2,540 |
| 2025-09-08 | 2025-09-04 | 0.140 | 20,000 | +0 | 0.00% | 2,800 |
| 2025-09-05 | 2025-09-03 | 0.145 | 20,000 | +0 | 0.00% | 2,900 |
| 2025-09-04 | 2025-09-02 | 0.141 | 20,000 | +0 | 0.00% | 2,820 |
| 2025-09-03 | 2025-09-01 | 0.160 | 20,000 | +0 | 0.00% | 3,200 |
| 2025-09-02 | 2025-08-29 | 0.175 | 20,000 | +0 | 0.00% | 3,500 |
| 2025-09-01 | 2025-08-28 | 0.180 | 20,000 | +0 | 0.00% | 3,600 |
| 2025-08-29 | 2025-08-27 | 0.180 | 20,000 | +0 | 0.00% | 3,600 |
| 2025-08-28 | 2025-08-26 | 0.180 | 20,000 | +0 | 0.00% | 3,600 |
| 2025-08-27 | 2025-08-25 | 0.200 | 20,000 | +0 | 0.00% | 4,000 |
| 2025-08-26 | 2025-08-22 | 0.215 | 20,000 | +0 | 0.00% | 4,300 |
| 2025-08-25 | 2025-08-21 | 0.200 | 20,000 | -48,000 | 0.00% | 4,000 |
| 2018-03-13 | 2018-03-09 | 1.180 | 68,000 | -28,000 | 0.01% | 80,240 |
| 2018-03-12 | 2018-03-08 | 1.370 | 96,000 | +28,000 | 0.01% | 131,520 |
| 2017-06-22 | 2017-06-20 | 0.780 | 68,000 | -80,000 | 0.01% | 53,040 |
| 2017-01-12 | 2017-01-10 | 0.700 | 148,000 | +80,000 | 0.02% | 103,600 |
| 2016-12-07 | 2016-12-05 | 0.620 | 68,000 | -44,000 | 0.01% | 42,160 |
| 2015-10-27 | 2015-10-23 | 0.420 | 112,000 | -48,000 | 0.01% | 47,040 |
| 2015-07-29 | 2015-07-27 | 0.600 | 160,000 | +48,000 | 0.02% | 96,000 |
| 2015-06-05 | 2015-06-03 | 1.260 | 112,000 | +44,000 | 0.01% | 141,120 |
| 2015-06-04 | 2015-06-02 | 1.310 | 68,000 | -40,000 | 0.01% | 89,080 |
| 2015-06-02 | 2015-05-29 | 1.270 | 108,000 | +40,000 | 0.01% | 137,160 |
| 2015-06-01 | 2015-05-28 | 1.340 | 68,000 | -32,000 | 0.01% | 91,120 |
| 2015-05-29 | 2015-05-27 | 1.190 | 100,000 | +32,000 | 0.01% | 119,000 |
| 2015-05-27 | 2015-05-22 | 1.280 | 68,000 | +48,000 | 0.01% | 87,040 |
| 2015-05-26 | 2015-05-21 | 1.430 | 20,000 | -2,980,000 | 0.00% | 28,600 |
| 2015-05-15 | 2015-05-13 | 1.020 | 3,000,000 | -16,000 | 0.38% | 3,060,000 |
| 2015-05-14 | 2015-05-12 | 0.970 | 3,016,000 | 0.38% | 2,925,520 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy