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 | 0.560 | 5,000 | +0 | 0.00% | 2,800 |
| 2025-10-13 | 2025-10-09 | 0.560 | 5,000 | +0 | 0.00% | 2,800 |
| 2025-10-10 | 2025-10-08 | 0.580 | 5,000 | +0 | 0.00% | 2,900 |
| 2025-10-09 | 2025-10-06 | 0.590 | 5,000 | +0 | 0.00% | 2,950 |
| 2025-10-08 | 2025-10-03 | 0.570 | 5,000 | -10,000 | 0.00% | 2,850 |
| 2022-04-27 | 2022-04-25 | 0.800 | 15,000 | +10,000 | 0.00% | 12,000 |
| 2021-12-02 | 2021-11-30 | 0.150 | 5,000 | -30,000 | 0.00% | 750 |
| 2021-11-29 | 2021-11-25 | 0.131 | 35,000 | +30,000 | 0.01% | 4,585 |
| 2021-11-08 | 2021-11-04 | 0.225 | 5,000 | -30,000 | 0.00% | 1,125 |
| 2021-11-05 | 2021-11-03 | 0.230 | 35,000 | +30,000 | 0.02% | 8,050 |
| 2021-09-28 | 2021-09-24 | 0.161 | 5,000 | +804 | 0.00% | 804 |
| 2021-01-20 | 2021-01-18 | 0.201 | 4,196 | -1,761 | 0.00% | 845 |
| 2020-10-07 | 2020-10-05 | 0.302 | 5,957 | -13,107 | 0.01% | 1,800 |
| 2020-09-28 | 2020-09-24 | 0.327 | 19,064 | +13,107 | 0.02% | 6,240 |
| 2019-01-18 | 2019-01-16 | 1.846 | 5,957 | -45,277 | 0.01% | 10,999 |
| 2018-11-27 | 2018-11-23 | 2.098 | 51,234 | -11,915 | 0.05% | 107,500 |
| 2018-07-27 | 2018-07-25 | 6.798 | 63,149 | -9,532 | 0.07% | 429,300 |
| 2018-07-03 | 2018-06-28 | 8.980 | 72,681 | +45,277 | 0.08% | 652,701 |
| 2018-06-26 | 2018-06-22 | 9.316 | 27,404 | +11,915 | 0.03% | 255,298 |
| 2018-06-25 | 2018-06-21 | 9.820 | 15,489 | -9,532 | 0.02% | 152,096 |
| 2018-06-21 | 2018-06-19 | 10.071 | 25,021 | +9,532 | 0.03% | 251,997 |
| 2018-06-19 | 2018-06-14 | 10.323 | 15,489 | -10,724 | 0.02% | 159,896 |
| 2018-06-15 | 2018-06-13 | 9.904 | 26,213 | -728,000 | 0.03% | 259,602 |
| 2018-06-14 | 2018-06-12 | 9.652 | 754,213 | +549,277 | 0.79% | 7,279,502 |
| 2018-06-12 | 2018-06-08 | 9.232 | 204,936 | +178,723 | 0.21% | 1,891,998 |
| 2018-06-04 | 2018-05-31 | 9.316 | 26,213 | -9,532 | 0.03% | 244,202 |
| 2018-06-01 | 2018-05-30 | 9.736 | 35,745 | -28,595 | 0.04% | 348,003 |
| 2018-05-14 | 2018-05-10 | 11.162 | 64,340 | -5,958 | 0.07% | 718,195 |
| 2018-05-09 | 2018-05-07 | 9.148 | 70,298 | -5,957 | 0.07% | 643,101 |
| 2018-05-07 | 2018-05-03 | 9.232 | 76,255 | +1,191 | 0.08% | 703,997 |
| 2018-05-04 | 2018-05-02 | 9.400 | 75,064 | -2,383 | 0.08% | 705,602 |
| 2018-05-03 | 2018-04-30 | 9.232 | 77,447 | +35,745 | 0.08% | 715,002 |
| 2018-05-02 | 2018-04-27 | 7.973 | 41,702 | +36,936 | 0.04% | 332,499 |
| 2018-02-09 | 2018-02-07 | 9.736 | 4,766 | -3,574 | 0.01% | 46,400 |
| 2017-11-29 | 2017-11-27 | 17.961 | 8,340 | +1,191 | 0.01% | 149,792 |
| 2017-10-31 | 2017-10-27 | 19.387 | 7,149 | -1,191 | 0.01% | 138,601 |
| 2017-10-24 | 2017-10-20 | 21.486 | 8,340 | +2,383 | 0.01% | 179,191 |
| 2017-10-23 | 2017-10-19 | 21.402 | 5,957 | +1,191 | 0.01% | 127,490 |
| 2017-10-19 | 2017-10-17 | 21.737 | 4,766 | +2,383 | 0.01% | 103,601 |
| 2017-10-04 | 2017-09-29 | 23.248 | 2,383 | -3,574 | 0.00% | 55,400 |
| 2017-09-05 | 2017-09-01 | 10.491 | 5,957 | -52,426 | 0.01% | 62,495 |
| 2017-08-31 | 2017-08-29 | 11.414 | 58,383 | -21,447 | 0.06% | 666,400 |
| 2017-08-30 | 2017-08-28 | 11.246 | 79,830 | -3,574 | 0.08% | 897,802 |
| 2017-08-29 | 2017-08-25 | 10.659 | 83,404 | -23,830 | 0.09% | 888,997 |
| 2017-08-25 | 2017-08-22 | 9.316 | 107,234 | -64,340 | 0.11% | 999,000 |
| 2017-08-24 | 2017-08-21 | 9.064 | 171,574 | -11,915 | 0.18% | 1,555,196 |
| 2017-08-11 | 2017-08-09 | 8.980 | 183,489 | +3,574 | 0.19% | 1,647,797 |
| 2017-08-10 | 2017-08-08 | 9.400 | 179,915 | -8,340 | 0.19% | 1,691,201 |
| 2017-08-08 | 2017-08-04 | 8.980 | 188,255 | +10,723 | 0.20% | 1,690,597 |
| 2017-08-07 | 2017-08-03 | 9.484 | 177,532 | +26,213 | 0.19% | 1,683,701 |
| 2017-08-04 | 2017-08-02 | 10.071 | 151,319 | +98,893 | 0.16% | 1,523,998 |
| 2017-08-03 | 2017-08-01 | 10.575 | 52,426 | +35,745 | 0.06% | 554,405 |
| 2017-08-01 | 2017-07-28 | 11.079 | 16,681 | -59,574 | 0.02% | 184,802 |
| 2017-07-31 | 2017-07-27 | 10.911 | 76,255 | +22,638 | 0.08% | 831,997 |
| 2017-07-28 | 2017-07-26 | 11.330 | 53,617 | +25,021 | 0.06% | 607,500 |
| 2017-07-27 | 2017-07-25 | 11.498 | 28,596 | -61,957 | 0.03% | 328,803 |
| 2017-07-26 | 2017-07-24 | 10.743 | 90,553 | +76,255 | 0.09% | 972,798 |
| 2017-07-25 | 2017-07-21 | 11.918 | 14,298 | -106,042 | 0.02% | 170,402 |
| 2017-07-24 | 2017-07-20 | 11.582 | 120,340 | +109,617 | 0.13% | 1,393,795 |
| 2017-07-21 | 2017-07-19 | 14.771 | 10,723 | -46,468 | 0.01% | 158,394 |
| 2017-07-20 | 2017-07-18 | 20.982 | 57,191 | -59,575 | 0.06% | 1,199,990 |
| 2017-07-19 | 2017-07-17 | 21.402 | 116,766 | -44,085 | 0.12% | 2,499,001 |
| 2017-07-18 | 2017-07-14 | 22.325 | 160,851 | +148,936 | 0.17% | 3,590,999 |
| 2017-07-17 | 2017-07-13 | 22.157 | 11,915 | -85,787 | 0.01% | 264,002 |
| 2017-07-14 | 2017-07-12 | 22.157 | 97,702 | -58,383 | 0.10% | 2,164,797 |
| 2017-07-13 | 2017-07-11 | 23.416 | 156,085 | +129,872 | 0.16% | 3,654,898 |
| 2017-07-12 | 2017-07-10 | 23.164 | 26,213 | -122,723 | 0.03% | 607,205 |
| 2017-07-11 | 2017-07-07 | 22.661 | 148,936 | +25,021 | 0.16% | 3,374,996 |
| 2017-07-10 | 2017-07-06 | 24.255 | 123,915 | +61,958 | 0.13% | 3,005,603 |
| 2017-07-07 | 2017-07-05 | 24.171 | 61,957 | -81,022 | 0.06% | 1,497,589 |
| 2017-06-21 | 2017-06-19 | 22.577 | 142,979 | -7,149 | 0.15% | 3,228,006 |
| 2017-06-19 | 2017-06-15 | 18.716 | 150,128 | +150,128 | 0.16% | 2,809,806 |
| 2017-06-01 | 2017-05-29 | 13.345 | 0 | -17,872 | ||
| 2017-05-25 | 2017-05-23 | 8.393 | 17,872 | +17,872 | 0.02% | 149,997 |
| 2016-11-08 | 2016-11-04 | 4.700 | 0 | -4,766 | ||
| 2016-11-01 | 2016-10-28 | 4.154 | 4,766 | -1,191 | 0.01% | 19,800 |
| 2016-10-31 | 2016-10-27 | 4.071 | 5,957 | +1,191 | 0.01% | 24,248 |
| 2016-10-14 | 2016-10-12 | 4.952 | 4,766 | +4,766 | 0.01% | 23,600 |
| 2016-07-28 | 2016-07-26 | 46.916 | 0 | -1,191 | ||
| 2016-07-27 | 2016-07-25 | 46.748 | 1,191 | +1,191 | 0.00% | 55,677 |
| 2016-07-08 | 2016-07-06 | 28.536 | 0 |
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