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 | 1.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.760 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.640 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.660 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.640 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.630 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.640 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.640 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.610 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.630 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.640 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.640 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.540 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.490 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.520 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.620 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.610 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.630 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.610 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.610 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.600 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.560 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.610 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.630 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.630 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.620 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.680 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.700 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.780 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.800 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.770 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.720 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.650 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.760 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.680 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.800 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.860 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.650 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.510 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.510 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.500 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.450 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.450 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.420 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.440 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.450 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.480 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.520 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.490 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.510 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.500 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.520 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.540 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.580 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.540 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.500 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.550 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.510 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.570 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.560 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.530 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.440 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.440 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.420 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.320 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.320 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.330 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.400 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.400 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.440 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.490 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.470 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.490 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.490 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.500 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.500 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.500 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.520 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.520 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.500 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.390 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.440 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.500 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.430 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.440 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.380 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.370 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.430 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.390 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.410 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.280 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.330 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.380 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.360 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.380 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.430 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.350 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.420 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.520 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.540 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.570 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.570 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.570 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.600 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.640 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.680 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.690 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.680 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.680 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.690 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.680 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.610 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.730 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.640 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.650 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.660 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.640 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.590 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.520 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.500 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.530 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.440 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.540 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.770 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.810 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.760 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.790 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.810 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.770 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.800 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.600 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.530 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.470 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.470 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.420 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.420 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.520 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.690 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.670 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.880 | 0 | -10,000 | ||
| 2024-10-23 | 2024-10-21 | 3.000 | 10,000 | +4,000 | 0.00% | 30,000 |
| 2024-09-23 | 2024-09-19 | 3.170 | 6,000 | +6,000 | 0.00% | 19,020 |
| 2024-03-04 | 2024-02-29 | 2.610 | 0 | -8,000 | ||
| 2024-02-21 | 2024-02-19 | 2.520 | 8,000 | +8,000 | 0.00% | 20,160 |
| 2023-08-11 | 2023-08-09 | 2.140 | 0 | -32,000 | ||
| 2023-08-03 | 2023-08-01 | 2.040 | 32,000 | +28,000 | 0.01% | 65,280 |
| 2023-08-02 | 2023-07-31 | 2.050 | 4,000 | +4,000 | 0.00% | 8,200 |
| 2020-02-19 | 2020-02-17 | 0.495 | 0 | -142,000 | ||
| 2020-02-18 | 2020-02-14 | 0.500 | 142,000 | -166,000 | 0.03% | 71,000 |
| 2020-02-04 | 2020-01-31 | 0.520 | 308,000 | -100,000 | 0.07% | 160,160 |
| 2020-01-06 | 2020-01-02 | 0.550 | 408,000 | +144,000 | 0.10% | 224,400 |
| 2020-01-03 | 2019-12-31 | 0.530 | 264,000 | +120,000 | 0.06% | 139,920 |
| 2020-01-02 | 2019-12-27 | 0.570 | 144,000 | -156,000 | 0.03% | 82,080 |
| 2019-12-30 | 2019-12-24 | 0.570 | 300,000 | +200,000 | 0.07% | 171,000 |
| 2019-11-06 | 2019-11-04 | 0.730 | 100,000 | +72,000 | 0.02% | 73,000 |
| 2019-11-05 | 2019-11-01 | 0.740 | 28,000 | +28,000 | 0.01% | 20,720 |
| 2019-10-31 | 2019-10-29 | 0.800 | 0 | -100,000 | ||
| 2019-10-29 | 2019-10-25 | 0.670 | 100,000 | +100,000 | 0.02% | 67,000 |
| 2018-05-18 | 2018-05-16 | 1.440 | 0 | -10,000 | ||
| 2018-03-14 | 2018-03-12 | 1.610 | 10,000 | +10,000 | 0.00% | 16,100 |
| 2016-08-25 | 2016-08-23 | 0.866 | 0 | -9,697 | ||
| 2016-08-24 | 2016-08-22 | 0.866 | 9,697 | -9,698 | 0.00% | 8,400 |
| 2016-05-09 | 2016-05-05 | 1.062 | 19,395 | +9,698 | 0.00% | 20,600 |
| 2016-01-28 | 2016-01-26 | 1.671 | 9,697 | +9,697 | 0.00% | 16,199 |
| 2016-01-25 | 2016-01-21 | 2.269 | 0 | -40,729 | ||
| 2016-01-11 | 2016-01-07 | 1.310 | 40,729 | 0.01% | 53,340 |
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