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 | 0.143 | 2,934 | +0 | 0.00% | 420 |
| 2025-10-13 | 2025-10-09 | 0.142 | 2,934 | +0 | 0.00% | 417 |
| 2025-10-10 | 2025-10-08 | 0.142 | 2,934 | +0 | 0.00% | 417 |
| 2025-10-09 | 2025-10-06 | 0.142 | 2,934 | +0 | 0.00% | 417 |
| 2025-10-08 | 2025-10-03 | 0.142 | 2,934 | +0 | 0.00% | 417 |
| 2025-10-06 | 2025-10-02 | 0.145 | 2,934 | +0 | 0.00% | 425 |
| 2025-10-03 | 2025-09-30 | 0.160 | 2,934 | +0 | 0.00% | 469 |
| 2025-10-02 | 2025-09-29 | 0.144 | 2,934 | +0 | 0.00% | 422 |
| 2025-09-30 | 2025-09-26 | 0.142 | 2,934 | +0 | 0.00% | 417 |
| 2025-09-29 | 2025-09-25 | 0.142 | 2,934 | +0 | 0.00% | 417 |
| 2025-09-26 | 2025-09-24 | 0.142 | 2,934 | +0 | 0.00% | 417 |
| 2025-09-25 | 2025-09-23 | 0.142 | 2,934 | +0 | 0.00% | 417 |
| 2025-09-24 | 2025-09-22 | 0.142 | 2,934 | +0 | 0.00% | 417 |
| 2025-09-23 | 2025-09-19 | 0.141 | 2,934 | +0 | 0.00% | 414 |
| 2025-09-22 | 2025-09-18 | 0.143 | 2,934 | +0 | 0.00% | 420 |
| 2025-09-19 | 2025-09-17 | 0.141 | 2,934 | +0 | 0.00% | 414 |
| 2025-09-18 | 2025-09-16 | 0.142 | 2,934 | +0 | 0.00% | 417 |
| 2025-09-17 | 2025-09-15 | 0.143 | 2,934 | +0 | 0.00% | 420 |
| 2025-09-16 | 2025-09-12 | 0.142 | 2,934 | +0 | 0.00% | 417 |
| 2025-09-15 | 2025-09-11 | 0.145 | 2,934 | +0 | 0.00% | 425 |
| 2025-09-12 | 2025-09-10 | 0.141 | 2,934 | +0 | 0.00% | 414 |
| 2025-09-11 | 2025-09-09 | 0.141 | 2,934 | +0 | 0.00% | 414 |
| 2025-09-10 | 2025-09-08 | 0.141 | 2,934 | +0 | 0.00% | 414 |
| 2025-09-09 | 2025-09-05 | 0.141 | 2,934 | +0 | 0.00% | 414 |
| 2025-09-08 | 2025-09-04 | 0.150 | 2,934 | +0 | 0.00% | 440 |
| 2025-09-05 | 2025-09-03 | 0.152 | 2,934 | +0 | 0.00% | 446 |
| 2025-09-04 | 2025-09-02 | 0.155 | 2,934 | +0 | 0.00% | 455 |
| 2025-09-03 | 2025-09-01 | 0.155 | 2,934 | +0 | 0.00% | 455 |
| 2025-09-02 | 2025-08-29 | 0.155 | 2,934 | +0 | 0.00% | 455 |
| 2025-09-01 | 2025-08-28 | 0.157 | 2,934 | +0 | 0.00% | 461 |
| 2025-08-29 | 2025-08-27 | 0.157 | 2,934 | +0 | 0.00% | 461 |
| 2025-08-28 | 2025-08-26 | 0.157 | 2,934 | +0 | 0.00% | 461 |
| 2025-08-27 | 2025-08-25 | 0.160 | 2,934 | +0 | 0.00% | 469 |
| 2025-08-26 | 2025-08-22 | 0.155 | 2,934 | +0 | 0.00% | 455 |
| 2025-08-25 | 2025-08-21 | 0.163 | 2,934 | +0 | 0.00% | 478 |
| 2025-08-22 | 2025-08-20 | 0.170 | 2,934 | +0 | 0.00% | 499 |
| 2025-08-21 | 2025-08-19 | 0.156 | 2,934 | +0 | 0.00% | 458 |
| 2025-08-20 | 2025-08-18 | 0.165 | 2,934 | +0 | 0.00% | 484 |
| 2025-08-19 | 2025-08-15 | 0.164 | 2,934 | +0 | 0.00% | 481 |
| 2025-08-18 | 2025-08-14 | 0.180 | 2,934 | +0 | 0.00% | 528 |
| 2025-08-15 | 2025-08-13 | 0.191 | 2,934 | +0 | 0.00% | 560 |
| 2025-08-14 | 2025-08-12 | 0.185 | 2,934 | +0 | 0.00% | 543 |
| 2025-08-13 | 2025-08-11 | 0.185 | 2,934 | +0 | 0.00% | 543 |
| 2025-08-12 | 2025-08-08 | 0.176 | 2,934 | +0 | 0.00% | 516 |
| 2025-08-11 | 2025-08-07 | 0.180 | 2,934 | +0 | 0.00% | 528 |
| 2025-08-08 | 2025-08-06 | 0.177 | 2,934 | +0 | 0.00% | 519 |
| 2025-08-07 | 2025-08-05 | 0.173 | 2,934 | +0 | 0.00% | 508 |
| 2025-08-06 | 2025-08-04 | 0.156 | 2,934 | +0 | 0.00% | 458 |
| 2025-08-05 | 2025-08-01 | 0.172 | 2,934 | +0 | 0.00% | 505 |
| 2025-08-04 | 2025-07-31 | 0.155 | 2,934 | +0 | 0.00% | 455 |
| 2025-08-01 | 2025-07-30 | 0.156 | 2,934 | +0 | 0.00% | 458 |
| 2025-07-31 | 2025-07-29 | 0.161 | 2,934 | +0 | 0.00% | 472 |
| 2025-07-30 | 2025-07-28 | 0.151 | 2,934 | +0 | 0.00% | 443 |
| 2025-07-29 | 2025-07-25 | 0.170 | 2,934 | +0 | 0.00% | 499 |
| 2025-07-28 | 2025-07-24 | 0.162 | 2,934 | +0 | 0.00% | 475 |
| 2025-07-25 | 2025-07-23 | 0.155 | 2,934 | +0 | 0.00% | 455 |
| 2025-07-24 | 2025-07-22 | 0.156 | 2,934 | +0 | 0.00% | 458 |
| 2025-07-23 | 2025-07-21 | 0.160 | 2,934 | +0 | 0.00% | 469 |
| 2025-07-22 | 2025-07-18 | 0.167 | 2,934 | +0 | 0.00% | 490 |
| 2025-07-21 | 2025-07-17 | 0.180 | 2,934 | +0 | 0.00% | 528 |
| 2025-07-18 | 2025-07-16 | 0.183 | 2,934 | +0 | 0.00% | 537 |
| 2025-07-17 | 2025-07-15 | 0.183 | 2,934 | +0 | 0.00% | 537 |
| 2025-07-16 | 2025-07-14 | 0.184 | 2,934 | +0 | 0.00% | 540 |
| 2025-07-15 | 2025-07-11 | 0.170 | 2,934 | +0 | 0.00% | 499 |
| 2025-07-14 | 2025-07-10 | 0.168 | 2,934 | +0 | 0.00% | 493 |
| 2025-07-11 | 2025-07-09 | 0.161 | 2,934 | +0 | 0.00% | 472 |
| 2025-07-10 | 2025-07-08 | 0.153 | 2,934 | +0 | 0.00% | 449 |
| 2025-07-09 | 2025-07-07 | 0.145 | 2,934 | +0 | 0.00% | 425 |
| 2025-07-08 | 2025-07-04 | 0.151 | 2,934 | +0 | 0.00% | 443 |
| 2025-07-07 | 2025-07-03 | 0.140 | 2,934 | +0 | 0.00% | 411 |
| 2025-07-04 | 2025-07-02 | 0.150 | 2,934 | +0 | 0.00% | 440 |
| 2025-07-03 | 2025-06-30 | 0.150 | 2,934 | +0 | 0.00% | 440 |
| 2025-07-02 | 2025-06-27 | 0.150 | 2,934 | +0 | 0.00% | 440 |
| 2025-06-30 | 2025-06-26 | 0.150 | 2,934 | +0 | 0.00% | 440 |
| 2025-06-27 | 2025-06-25 | 0.150 | 2,934 | +0 | 0.00% | 440 |
| 2025-06-26 | 2025-06-24 | 0.150 | 2,934 | +0 | 0.00% | 440 |
| 2025-06-25 | 2025-06-23 | 0.164 | 2,934 | +0 | 0.00% | 481 |
| 2025-06-24 | 2025-06-20 | 0.170 | 2,934 | +0 | 0.00% | 499 |
| 2025-06-23 | 2025-06-19 | 0.190 | 2,934 | +0 | 0.00% | 557 |
| 2025-06-20 | 2025-06-18 | 0.190 | 2,934 | -2,346 | 0.00% | 557 |
| 2024-10-31 | 2024-10-29 | 0.270 | 5,280 | -4,693 | 0.00% | 1,426 |
| 2024-10-29 | 2024-10-25 | 0.260 | 9,973 | +4,693 | 0.00% | 2,593 |
| 2020-05-20 | 2020-05-18 | 2.110 | 5,280 | +25 | 0.00% | 11,141 |
| 2019-11-05 | 2019-11-01 | 2.241 | 5,255 | -2,335 | 0.00% | 11,775 |
| 2019-05-22 | 2019-05-20 | 2.351 | 7,590 | +33 | 0.00% | 17,847 |
| 2018-11-30 | 2018-11-28 | 2.523 | 7,557 | -8,720 | 0.00% | 19,066 |
| 2018-11-23 | 2018-11-21 | 2.422 | 16,277 | +16,277 | 0.00% | 39,423 |
| 2016-02-03 | 2016-02-01 | 21.881 | 0 | -2,916 | ||
| 2016-02-02 | 2016-01-29 | 20.715 | 2,916 | +2,916 | 0.00% | 60,404 |
| 2015-11-27 | 2015-11-25 | 10.426 | 0 | -3,499 | ||
| 2015-11-26 | 2015-11-24 | 10.254 | 3,499 | +2,916 | 0.00% | 35,880 |
| 2015-11-12 | 2015-11-10 | 10.152 | 583 | +583 | 0.00% | 5,918 |
| 2015-11-04 | 2015-11-02 | 10.289 | 0 | -2,916 | ||
| 2015-10-30 | 2015-10-28 | 9.843 | 2,916 | +2,916 | 0.00% | 28,702 |
| 2015-09-22 | 2015-09-18 | 10.289 | 0 | -2,916 | ||
| 2015-09-21 | 2015-09-17 | 10.220 | 2,916 | +583 | 0.00% | 29,802 |
| 2015-09-15 | 2015-09-11 | 9.774 | 2,333 | +2,333 | 0.00% | 22,804 |
| 2015-08-28 | 2015-08-26 | 9.877 | 0 | -1,166 | ||
| 2015-08-24 | 2015-08-20 | 10.632 | 1,166 | -2,916 | 0.00% | 12,397 |
| 2015-05-28 | 2015-05-26 | 10.583 | 4,082 | +47 | 0.00% | 43,199 |
| 2015-05-11 | 2015-05-07 | 10.826 | 4,035 | +1,153 | 0.00% | 43,682 |
| 2015-05-08 | 2015-05-06 | 11.103 | 2,882 | +1,153 | 0.00% | 32,000 |
| 2015-05-07 | 2015-05-05 | 11.450 | 1,729 | -1,729 | 0.00% | 19,798 |
| 2015-05-06 | 2015-05-04 | 9.542 | 3,458 | -1,153 | 0.00% | 32,996 |
| 2015-03-06 | 2015-03-04 | 8.779 | 4,611 | -1,153 | 0.00% | 40,478 |
| 2015-02-17 | 2015-02-13 | 8.640 | 5,764 | +1,729 | 0.00% | 49,800 |
| 2015-02-12 | 2015-02-10 | 8.675 | 4,035 | -1,729 | 0.00% | 35,002 |
| 2015-01-23 | 2015-01-21 | 8.328 | 5,764 | -2,306 | 0.00% | 48,000 |
| 2015-01-09 | 2015-01-07 | 8.085 | 8,070 | +2,882 | 0.00% | 65,243 |
| 2014-12-10 | 2014-12-08 | 8.258 | 5,188 | +2,306 | 0.00% | 42,843 |
| 2014-09-11 | 2014-09-08 | 8.675 | 2,882 | +1,729 | 0.00% | 25,000 |
| 2014-08-26 | 2014-08-22 | 8.536 | 1,153 | +1,153 | 0.00% | 9,842 |
| 2014-08-01 | 2014-07-30 | 8.675 | 0 | -5,764 | ||
| 2014-07-31 | 2014-07-29 | 8.675 | 5,764 | +5,764 | 0.00% | 50,000 |
| 2012-12-13 | 2012-12-11 | 7.848 | 0 | -3,924 | ||
| 2012-12-10 | 2012-12-06 | 7.670 | 3,924 | +2,242 | 0.00% | 30,097 |
| 2012-11-30 | 2012-11-28 | 7.420 | 1,682 | +1,121 | 0.00% | 12,481 |
| 2012-11-29 | 2012-11-27 | 7.171 | 561 | +561 | 0.00% | 4,023 |
| 2012-03-02 | 2012-02-29 | 7.283 | 0 | -2,070 | ||
| 2011-05-11 | 2011-05-06 | 8.226 | 2,070 | +28 | 0.00% | 17,028 |
| 2010-05-17 | 2010-05-13 | 5.418 | 2,042 | +35 | 0.00% | 11,064 |
| 2009-08-06 | 2009-08-04 | 5.643 | 2,007 | +2,007 | 0.00% | 11,325 |
| 2008-01-09 | 2008-01-07 | 6.946 | 0 | -2,062 | ||
| 2008-01-08 | 2008-01-04 | 6.946 | 2,062 | +2,062 | 0.00% | 14,323 |
| 2007-06-27 | 2007-06-25 | 6.636 | 0 | -3,092 | ||
| 2007-06-26 | 2007-06-22 | 6.597 | 3,092 | 0.00% | 20,398 |
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