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 | 0.044 | 1,000 | +0 | 0.00% | 44 |
| 2025-10-13 | 2025-10-09 | 0.042 | 1,000 | +0 | 0.00% | 42 |
| 2025-10-10 | 2025-10-08 | 0.043 | 1,000 | +0 | 0.00% | 43 |
| 2025-10-09 | 2025-10-06 | 0.042 | 1,000 | +0 | 0.00% | 42 |
| 2025-10-08 | 2025-10-03 | 0.044 | 1,000 | +0 | 0.00% | 44 |
| 2025-10-06 | 2025-10-02 | 0.042 | 1,000 | +0 | 0.00% | 42 |
| 2025-10-03 | 2025-09-30 | 0.042 | 1,000 | +0 | 0.00% | 42 |
| 2025-10-02 | 2025-09-29 | 0.044 | 1,000 | +0 | 0.00% | 44 |
| 2025-09-30 | 2025-09-26 | 0.046 | 1,000 | +0 | 0.00% | 46 |
| 2025-09-29 | 2025-09-25 | 0.045 | 1,000 | +0 | 0.00% | 45 |
| 2025-09-26 | 2025-09-24 | 0.045 | 1,000 | +0 | 0.00% | 45 |
| 2025-09-25 | 2025-09-23 | 0.046 | 1,000 | +0 | 0.00% | 46 |
| 2025-09-24 | 2025-09-22 | 0.047 | 1,000 | +0 | 0.00% | 47 |
| 2025-09-23 | 2025-09-19 | 0.048 | 1,000 | +0 | 0.00% | 48 |
| 2025-09-22 | 2025-09-18 | 0.049 | 1,000 | +0 | 0.00% | 49 |
| 2025-09-19 | 2025-09-17 | 0.047 | 1,000 | +0 | 0.00% | 47 |
| 2025-09-18 | 2025-09-16 | 0.050 | 1,000 | +0 | 0.00% | 50 |
| 2025-09-17 | 2025-09-15 | 0.047 | 1,000 | +0 | 0.00% | 47 |
| 2025-09-16 | 2025-09-12 | 0.051 | 1,000 | +0 | 0.00% | 51 |
| 2025-09-15 | 2025-09-11 | 0.056 | 1,000 | +0 | 0.00% | 56 |
| 2025-09-12 | 2025-09-10 | 0.052 | 1,000 | -120,000 | 0.00% | 52 |
| 2023-07-31 | 2023-07-27 | 0.068 | 121,000 | -130,000 | 0.00% | 8,228 |
| 2021-10-29 | 2021-10-27 | 0.240 | 251,000 | -30,000 | 0.01% | 60,240 |
| 2021-07-23 | 2021-07-21 | 0.200 | 281,000 | -100,000 | 0.01% | 56,200 |
| 2021-06-08 | 2021-06-04 | 0.200 | 381,000 | -100,000 | 0.01% | 76,200 |
| 2021-06-07 | 2021-06-03 | 0.200 | 481,000 | -50,000 | 0.01% | 96,200 |
| 2021-02-18 | 2021-02-16 | 0.300 | 531,000 | +200,000 | 0.01% | 159,300 |
| 2021-01-05 | 2020-12-31 | 0.310 | 331,000 | +200,000 | 0.01% | 102,610 |
| 2020-08-17 | 2020-08-13 | 0.280 | 131,000 | -5,000 | 0.00% | 36,680 |
| 2020-04-17 | 2020-04-15 | 0.270 | 136,000 | +90,000 | 0.00% | 36,720 |
| 2019-02-08 | 2019-01-31 | 0.290 | 46,000 | +40,000 | 0.00% | 13,340 |
| 2017-10-23 | 2017-10-19 | 0.640 | 6,000 | -220,000 | 0.00% | 3,840 |
| 2017-10-20 | 2017-10-18 | 0.680 | 226,000 | -580,000 | 0.01% | 153,680 |
| 2017-10-19 | 2017-10-17 | 0.700 | 806,000 | -1,200,000 | 0.02% | 564,200 |
| 2017-10-18 | 2017-10-16 | 0.730 | 2,006,000 | +2,000,000 | 0.05% | 1,464,380 |
| 2017-09-14 | 2017-09-12 | 0.570 | 6,000 | -300,000 | 0.00% | 3,420 |
| 2017-09-13 | 2017-09-11 | 0.475 | 306,000 | -300,000 | 0.01% | 145,350 |
| 2017-05-31 | 2017-05-26 | 0.475 | 606,000 | +300,000 | 0.02% | 287,850 |
| 2017-04-28 | 2017-04-26 | 0.340 | 306,000 | +300,000 | 0.01% | 104,040 |
| 2017-02-27 | 2017-02-23 | 0.444 | 6,000 | +1,065 | 0.00% | 2,663 |
| 2016-12-12 | 2016-12-08 | 0.426 | 4,935 | +4,112 | 0.00% | 2,100 |
| 2015-06-18 | 2015-06-16 | 2.055 | 823 | -115,151 | 0.00% | 1,691 |
| 2015-06-16 | 2015-06-12 | 1.495 | 115,974 | -98,701 | 0.01% | 173,430 |
| 2015-06-15 | 2015-06-11 | 1.094 | 214,675 | +213,852 | 0.01% | 234,900 |
| 2014-06-20 | 2014-06-18 | 0.936 | 823 | -7,073 | 0.00% | 770 |
| 2013-06-27 | 2013-06-25 | 0.154 | 7,896 | +401 | 0.00% | 1,214 |
| 2010-06-14 | 2010-06-10 | 0.794 | 7,495 | +6,746 | 0.00% | 5,952 |
| 2010-05-31 | 2010-05-27 | 69.170 | 749 | -6,746 | 0.00% | 51,808 |
| 2010-05-28 | 2010-05-26 | 67.889 | 7,495 | +7,420 | 0.00% | 508,827 |
| 2007-09-21 | 2007-09-19 | 68.529 | 75 | -6 | 0.00% | 5,140 |
| 2007-06-26 | 2007-06-22 | 99.912 | 81 | 0.00% | 8,093 |
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