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 | 1.590 | 145,000 | +0 | 0.00% | 230,550 |
| 2025-10-13 | 2025-10-09 | 1.580 | 145,000 | +0 | 0.00% | 229,100 |
| 2025-10-10 | 2025-10-08 | 1.580 | 145,000 | +0 | 0.00% | 229,100 |
| 2025-10-09 | 2025-10-06 | 1.580 | 145,000 | +0 | 0.00% | 229,100 |
| 2025-10-08 | 2025-10-03 | 1.560 | 145,000 | +0 | 0.00% | 226,200 |
| 2025-10-06 | 2025-10-02 | 1.540 | 145,000 | +0 | 0.00% | 223,300 |
| 2025-10-03 | 2025-09-30 | 1.550 | 145,000 | +0 | 0.00% | 224,750 |
| 2025-10-02 | 2025-09-29 | 1.510 | 145,000 | +0 | 0.00% | 218,950 |
| 2025-09-30 | 2025-09-26 | 1.450 | 145,000 | +0 | 0.00% | 210,250 |
| 2025-09-29 | 2025-09-25 | 1.450 | 145,000 | +0 | 0.00% | 210,250 |
| 2025-09-26 | 2025-09-24 | 1.460 | 145,000 | +0 | 0.00% | 211,700 |
| 2025-09-25 | 2025-09-23 | 1.470 | 145,000 | +0 | 0.00% | 213,150 |
| 2025-09-24 | 2025-09-22 | 1.520 | 145,000 | +0 | 0.00% | 220,400 |
| 2025-09-23 | 2025-09-19 | 1.520 | 145,000 | +0 | 0.00% | 220,400 |
| 2025-09-22 | 2025-09-18 | 1.540 | 145,000 | +0 | 0.00% | 223,300 |
| 2025-09-19 | 2025-09-17 | 1.550 | 145,000 | +0 | 0.00% | 224,750 |
| 2025-09-18 | 2025-09-16 | 1.510 | 145,000 | +0 | 0.00% | 218,950 |
| 2025-09-17 | 2025-09-15 | 1.580 | 145,000 | +0 | 0.00% | 229,100 |
| 2025-09-16 | 2025-09-12 | 1.630 | 145,000 | +0 | 0.00% | 236,350 |
| 2025-09-15 | 2025-09-11 | 1.590 | 145,000 | +0 | 0.00% | 230,550 |
| 2025-09-12 | 2025-09-10 | 1.590 | 145,000 | +0 | 0.00% | 230,550 |
| 2025-09-11 | 2025-09-09 | 1.570 | 145,000 | +0 | 0.00% | 227,650 |
| 2025-09-10 | 2025-09-08 | 1.560 | 145,000 | +0 | 0.00% | 226,200 |
| 2025-09-09 | 2025-09-05 | 1.580 | 145,000 | +0 | 0.00% | 229,100 |
| 2025-09-08 | 2025-09-04 | 1.590 | 145,000 | +0 | 0.00% | 230,550 |
| 2025-09-05 | 2025-09-03 | 1.610 | 145,000 | +0 | 0.00% | 233,450 |
| 2025-09-04 | 2025-09-02 | 1.580 | 145,000 | +0 | 0.00% | 229,100 |
| 2025-09-03 | 2025-09-01 | 1.620 | 145,000 | +0 | 0.00% | 234,900 |
| 2025-09-02 | 2025-08-29 | 1.710 | 145,000 | +0 | 0.00% | 247,950 |
| 2025-09-01 | 2025-08-28 | 1.750 | 145,000 | +0 | 0.00% | 253,750 |
| 2025-08-29 | 2025-08-27 | 1.730 | 145,000 | +0 | 0.00% | 250,850 |
| 2025-08-28 | 2025-08-26 | 1.800 | 145,000 | +0 | 0.00% | 261,000 |
| 2025-08-27 | 2025-08-25 | 1.750 | 145,000 | +0 | 0.00% | 253,750 |
| 2025-08-26 | 2025-08-22 | 1.780 | 145,000 | +0 | 0.00% | 258,100 |
| 2025-08-25 | 2025-08-21 | 1.750 | 145,000 | +0 | 0.00% | 253,750 |
| 2025-08-22 | 2025-08-20 | 1.740 | 145,000 | +0 | 0.00% | 252,300 |
| 2025-08-21 | 2025-08-19 | 1.680 | 145,000 | +0 | 0.00% | 243,600 |
| 2025-08-20 | 2025-08-18 | 1.700 | 145,000 | +0 | 0.00% | 246,500 |
| 2025-08-19 | 2025-08-15 | 1.680 | 145,000 | +0 | 0.00% | 243,600 |
| 2025-08-18 | 2025-08-14 | 1.630 | 145,000 | +0 | 0.00% | 236,350 |
| 2025-08-15 | 2025-08-13 | 1.540 | 145,000 | +0 | 0.00% | 223,300 |
| 2025-08-14 | 2025-08-12 | 1.480 | 145,000 | +0 | 0.00% | 214,600 |
| 2025-08-13 | 2025-08-11 | 1.460 | 145,000 | +0 | 0.00% | 211,700 |
| 2025-08-12 | 2025-08-08 | 1.420 | 145,000 | -2,000 | 0.00% | 205,900 |
| 2025-07-28 | 2025-07-24 | 1.430 | 147,000 | -2,000 | 0.00% | 210,210 |
| 2025-07-02 | 2025-06-27 | 1.288 | 149,000 | +6,689 | 0.00% | 191,885 |
| 2024-10-31 | 2024-10-29 | 1.026 | 142,311 | -2,865 | 0.00% | 146,020 |
| 2024-10-29 | 2024-10-25 | 1.026 | 145,176 | +2,865 | 0.00% | 148,960 |
| 2024-10-22 | 2024-10-18 | 0.984 | 142,311 | -95,510 | 0.00% | 140,060 |
| 2024-10-15 | 2024-10-10 | 1.026 | 237,821 | +95,510 | 0.00% | 244,020 |
| 2024-09-30 | 2024-09-26 | 0.827 | 142,311 | -955 | 0.00% | 117,710 |
| 2024-07-03 | 2024-06-28 | 0.648 | 143,266 | +11,370 | 0.00% | 92,870 |
| 2023-06-29 | 2023-06-27 | 0.632 | 131,896 | +3,729 | 0.00% | 83,357 |
| 2023-05-25 | 2023-05-23 | 0.691 | 128,167 | -1,709 | 0.00% | 88,500 |
| 2023-05-15 | 2023-05-11 | 0.737 | 129,876 | +1,709 | 0.00% | 95,760 |
| 2022-06-27 | 2022-06-23 | 0.898 | 128,167 | +9,515 | 0.00% | 115,041 |
| 2022-06-02 | 2022-05-31 | 0.872 | 118,652 | +2,373 | 0.00% | 103,500 |
| 2021-08-25 | 2021-08-23 | 0.986 | 116,279 | -39,550 | 0.00% | 114,660 |
| 2021-08-02 | 2021-07-29 | 0.936 | 155,829 | +39,550 | 0.00% | 145,780 |
| 2021-06-29 | 2021-06-25 | 1.103 | 116,279 | +6,980 | 0.00% | 128,238 |
| 2021-03-31 | 2021-03-29 | 1.143 | 109,299 | -358,381 | 0.00% | 124,950 |
| 2021-03-10 | 2021-03-08 | 1.157 | 467,680 | +358,381 | 0.01% | 540,940 |
| 2020-08-17 | 2020-08-13 | 1.170 | 109,299 | -29,741 | 0.00% | 127,890 |
| 2020-06-26 | 2020-06-23 | 1.198 | 139,040 | +7,874 | 0.00% | 166,509 |
| 2019-07-30 | 2019-07-26 | 1.953 | 131,166 | -42,086 | 0.00% | 256,190 |
| 2019-06-25 | 2019-06-21 | 2.091 | 173,252 | +4,301 | 0.00% | 362,203 |
| 2019-04-16 | 2019-04-12 | 2.383 | 168,951 | -54,720 | 0.00% | 402,611 |
| 2019-02-08 | 2019-01-31 | 2.588 | 223,671 | +54,720 | 0.00% | 578,789 |
| 2018-07-03 | 2018-06-28 | 2.481 | 168,951 | +5,668 | 0.00% | 419,141 |
| 2018-04-17 | 2018-04-13 | 2.526 | 163,283 | -1,983 | 0.00% | 412,490 |
| 2018-01-24 | 2018-01-22 | 2.829 | 165,266 | +19,832 | 0.00% | 467,499 |
| 2017-11-23 | 2017-11-21 | 2.587 | 145,434 | -5,289 | 0.00% | 376,199 |
| 2017-11-08 | 2017-11-06 | 2.617 | 150,723 | -33,053 | 0.00% | 394,440 |
| 2017-11-07 | 2017-11-03 | 2.647 | 183,776 | -33,053 | 0.00% | 486,500 |
| 2017-11-06 | 2017-11-02 | 2.708 | 216,829 | +66,106 | 0.00% | 587,119 |
| 2017-10-31 | 2017-10-27 | 2.632 | 150,723 | +661 | 0.00% | 396,720 |
| 2017-08-15 | 2017-08-11 | 2.708 | 150,062 | -132,213 | 0.00% | 406,331 |
| 2017-07-28 | 2017-07-26 | 2.799 | 282,275 | -1,322 | 0.01% | 789,950 |
| 2017-06-22 | 2017-06-20 | 2.717 | 283,597 | +8,825 | 0.01% | 770,434 |
| 2017-03-14 | 2017-03-10 | 2.826 | 274,772 | -1,281 | 0.01% | 776,490 |
| 2016-12-12 | 2016-12-08 | 2.888 | 276,053 | +25,620 | 0.01% | 797,350 |
| 2016-10-20 | 2016-10-18 | 2.935 | 250,433 | -3,203 | 0.01% | 735,079 |
| 2016-09-13 | 2016-09-09 | 3.045 | 253,636 | +128,099 | 0.01% | 772,201 |
| 2016-06-30 | 2016-06-28 | 2.732 | 125,537 | -6,405 | 0.00% | 343,000 |
| 2016-06-22 | 2016-06-20 | 2.818 | 131,942 | +4,021 | 0.00% | 371,832 |
| 2016-06-15 | 2016-06-13 | 2.850 | 127,921 | +6,210 | 0.00% | 364,621 |
| 2016-06-07 | 2016-06-03 | 2.883 | 121,711 | -6,210 | 0.00% | 350,840 |
| 2016-05-17 | 2016-05-13 | 2.786 | 127,921 | +6,210 | 0.00% | 356,381 |
| 2016-04-28 | 2016-04-26 | 3.189 | 121,711 | +6,210 | 0.00% | 388,080 |
| 2016-04-25 | 2016-04-21 | 3.301 | 115,501 | +3,105 | 0.00% | 381,299 |
| 2016-04-08 | 2016-04-06 | 3.398 | 112,396 | -63,340 | 0.00% | 381,909 |
| 2016-03-23 | 2016-03-21 | 3.333 | 175,736 | +63,340 | 0.00% | 585,811 |
| 2016-03-03 | 2016-03-01 | 3.124 | 112,396 | -6,210 | 0.00% | 351,139 |
| 2016-03-02 | 2016-02-29 | 3.092 | 118,606 | +1,242 | 0.00% | 366,720 |
| 2016-03-01 | 2016-02-26 | 3.140 | 117,364 | -6,210 | 0.00% | 368,549 |
| 2016-01-04 | 2015-12-29 | 3.849 | 123,574 | -11,177 | 0.00% | 475,610 |
| 2015-12-30 | 2015-12-28 | 3.833 | 134,751 | -18,630 | 0.00% | 516,458 |
| 2015-12-29 | 2015-12-24 | 3.897 | 153,381 | +29,807 | 0.00% | 597,741 |
| 2015-12-28 | 2015-12-22 | 3.752 | 123,574 | -17,387 | 0.00% | 463,670 |
| 2015-12-23 | 2015-12-21 | 3.752 | 140,961 | +17,387 | 0.00% | 528,909 |
| 2015-12-08 | 2015-12-04 | 3.945 | 123,574 | +24,839 | 0.00% | 487,550 |
| 2015-12-07 | 2015-12-03 | 4.026 | 98,735 | -6,210 | 0.00% | 397,500 |
| 2015-12-03 | 2015-12-01 | 4.026 | 104,945 | +12,420 | 0.00% | 422,501 |
| 2015-11-30 | 2015-11-26 | 4.155 | 92,525 | -18,629 | 0.00% | 384,419 |
| 2015-11-25 | 2015-11-23 | 4.284 | 111,154 | -12,420 | 0.00% | 476,138 |
| 2015-11-23 | 2015-11-19 | 4.300 | 123,574 | -12,419 | 0.00% | 531,330 |
| 2015-11-20 | 2015-11-18 | 4.316 | 135,993 | -18,630 | 0.00% | 586,918 |
| 2015-11-19 | 2015-11-17 | 4.300 | 154,623 | +54,646 | 0.00% | 664,831 |
| 2015-11-17 | 2015-11-13 | 4.429 | 99,977 | -147,792 | 0.00% | 442,750 |
| 2015-11-16 | 2015-11-12 | 4.396 | 247,769 | -162,074 | 0.01% | 1,089,271 |
| 2015-11-12 | 2015-11-10 | 4.380 | 409,843 | +285,648 | 0.01% | 1,795,199 |
| 2015-11-11 | 2015-11-09 | 4.316 | 124,195 | +31,049 | 0.00% | 536,000 |
| 2015-11-10 | 2015-11-06 | 4.348 | 93,146 | +16,145 | 0.00% | 404,999 |
| 2015-11-05 | 2015-11-03 | 4.251 | 77,001 | -122,332 | 0.00% | 327,361 |
| 2015-11-04 | 2015-11-02 | 4.284 | 199,333 | -83,210 | 0.01% | 853,861 |
| 2015-11-03 | 2015-10-30 | 4.364 | 282,543 | -74,517 | 0.01% | 1,233,048 |
| 2015-11-02 | 2015-10-29 | 4.348 | 357,060 | +31,048 | 0.01% | 1,552,498 |
| 2015-10-30 | 2015-10-28 | 4.380 | 326,012 | +52,162 | 0.01% | 1,428,002 |
| 2015-10-29 | 2015-10-27 | 4.396 | 273,850 | +178,841 | 0.01% | 1,203,931 |
| 2015-10-28 | 2015-10-26 | 4.348 | 95,009 | 0.00% | 413,100 |
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