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 | 0.206 | 18,666 | +0 | 0.00% | 3,845 |
| 2025-10-13 | 2025-10-09 | 0.210 | 18,666 | +0 | 0.00% | 3,920 |
| 2025-10-10 | 2025-10-08 | 0.212 | 18,666 | +0 | 0.00% | 3,957 |
| 2025-10-09 | 2025-10-06 | 0.206 | 18,666 | +0 | 0.00% | 3,845 |
| 2025-10-08 | 2025-10-03 | 0.207 | 18,666 | +0 | 0.00% | 3,864 |
| 2025-10-06 | 2025-10-02 | 0.210 | 18,666 | +0 | 0.00% | 3,920 |
| 2025-10-03 | 2025-09-30 | 0.210 | 18,666 | +0 | 0.00% | 3,920 |
| 2025-10-02 | 2025-09-29 | 0.205 | 18,666 | +0 | 0.00% | 3,827 |
| 2025-09-30 | 2025-09-26 | 0.197 | 18,666 | +0 | 0.00% | 3,677 |
| 2025-09-29 | 2025-09-25 | 0.202 | 18,666 | +0 | 0.00% | 3,771 |
| 2025-09-26 | 2025-09-24 | 0.205 | 18,666 | +0 | 0.00% | 3,827 |
| 2025-09-25 | 2025-09-23 | 0.205 | 18,666 | +0 | 0.00% | 3,827 |
| 2025-09-24 | 2025-09-22 | 0.200 | 18,666 | +0 | 0.00% | 3,733 |
| 2025-09-23 | 2025-09-19 | 0.205 | 18,666 | +0 | 0.00% | 3,827 |
| 2025-09-22 | 2025-09-18 | 0.205 | 18,666 | +0 | 0.00% | 3,827 |
| 2025-09-19 | 2025-09-17 | 0.209 | 18,666 | +0 | 0.00% | 3,901 |
| 2025-09-18 | 2025-09-16 | 0.208 | 18,666 | +0 | 0.00% | 3,883 |
| 2025-09-17 | 2025-09-15 | 0.200 | 18,666 | +0 | 0.00% | 3,733 |
| 2025-09-16 | 2025-09-12 | 0.197 | 18,666 | +0 | 0.00% | 3,677 |
| 2025-09-15 | 2025-09-11 | 0.190 | 18,666 | +0 | 0.00% | 3,547 |
| 2025-09-12 | 2025-09-10 | 0.188 | 18,666 | +0 | 0.00% | 3,509 |
| 2025-09-11 | 2025-09-09 | 0.188 | 18,666 | +0 | 0.00% | 3,509 |
| 2025-09-10 | 2025-09-08 | 0.189 | 18,666 | +0 | 0.00% | 3,528 |
| 2025-09-09 | 2025-09-05 | 0.185 | 18,666 | +0 | 0.00% | 3,453 |
| 2025-09-08 | 2025-09-04 | 0.180 | 18,666 | +0 | 0.00% | 3,360 |
| 2025-09-05 | 2025-09-03 | 0.180 | 18,666 | +0 | 0.00% | 3,360 |
| 2025-09-04 | 2025-09-02 | 0.178 | 18,666 | +0 | 0.00% | 3,323 |
| 2025-09-03 | 2025-09-01 | 0.184 | 18,666 | +0 | 0.00% | 3,435 |
| 2025-09-02 | 2025-08-29 | 0.180 | 18,666 | +0 | 0.00% | 3,360 |
| 2025-09-01 | 2025-08-28 | 0.183 | 18,666 | +0 | 0.00% | 3,416 |
| 2025-08-29 | 2025-08-27 | 0.180 | 18,666 | +0 | 0.00% | 3,360 |
| 2025-08-28 | 2025-08-26 | 0.183 | 18,666 | +0 | 0.00% | 3,416 |
| 2025-08-27 | 2025-08-25 | 0.187 | 18,666 | +0 | 0.00% | 3,491 |
| 2025-08-26 | 2025-08-22 | 0.185 | 18,666 | +0 | 0.00% | 3,453 |
| 2025-08-25 | 2025-08-21 | 0.184 | 18,666 | +0 | 0.00% | 3,435 |
| 2025-08-22 | 2025-08-20 | 0.178 | 18,666 | +0 | 0.00% | 3,323 |
| 2025-08-21 | 2025-08-19 | 0.181 | 18,666 | +0 | 0.00% | 3,379 |
| 2025-08-20 | 2025-08-18 | 0.185 | 18,666 | +0 | 0.00% | 3,453 |
| 2025-08-19 | 2025-08-15 | 0.187 | 18,666 | +0 | 0.00% | 3,491 |
| 2025-08-18 | 2025-08-14 | 0.190 | 18,666 | +0 | 0.00% | 3,547 |
| 2025-08-15 | 2025-08-13 | 0.186 | 18,666 | +0 | 0.00% | 3,472 |
| 2025-08-14 | 2025-08-12 | 0.187 | 18,666 | +0 | 0.00% | 3,491 |
| 2025-08-13 | 2025-08-11 | 0.190 | 18,666 | +0 | 0.00% | 3,547 |
| 2025-08-12 | 2025-08-08 | 0.193 | 18,666 | +0 | 0.00% | 3,603 |
| 2025-08-11 | 2025-08-07 | 0.195 | 18,666 | +0 | 0.00% | 3,640 |
| 2025-08-08 | 2025-08-06 | 0.190 | 18,666 | +0 | 0.00% | 3,547 |
| 2025-08-07 | 2025-08-05 | 0.188 | 18,666 | +0 | 0.00% | 3,509 |
| 2025-08-06 | 2025-08-04 | 0.186 | 18,666 | +0 | 0.00% | 3,472 |
| 2025-08-05 | 2025-08-01 | 0.187 | 18,666 | +0 | 0.00% | 3,491 |
| 2025-08-04 | 2025-07-31 | 0.188 | 18,666 | +0 | 0.00% | 3,509 |
| 2025-08-01 | 2025-07-30 | 0.190 | 18,666 | +0 | 0.00% | 3,547 |
| 2025-07-31 | 2025-07-29 | 0.195 | 18,666 | +0 | 0.00% | 3,640 |
| 2025-07-30 | 2025-07-28 | 0.198 | 18,666 | +0 | 0.00% | 3,696 |
| 2025-07-29 | 2025-07-25 | 0.199 | 18,666 | +0 | 0.00% | 3,715 |
| 2025-07-28 | 2025-07-24 | 0.200 | 18,666 | +0 | 0.00% | 3,733 |
| 2025-07-25 | 2025-07-23 | 0.196 | 18,666 | +0 | 0.00% | 3,659 |
| 2025-07-24 | 2025-07-22 | 0.199 | 18,666 | +0 | 0.00% | 3,715 |
| 2025-07-23 | 2025-07-21 | 0.205 | 18,666 | +0 | 0.00% | 3,827 |
| 2025-07-22 | 2025-07-18 | 0.206 | 18,666 | +0 | 0.00% | 3,845 |
| 2025-07-21 | 2025-07-17 | 0.205 | 18,666 | +0 | 0.00% | 3,827 |
| 2025-07-18 | 2025-07-16 | 0.218 | 18,666 | +0 | 0.00% | 4,069 |
| 2025-07-17 | 2025-07-15 | 0.218 | 18,666 | +0 | 0.00% | 4,069 |
| 2025-07-16 | 2025-07-14 | 0.231 | 18,666 | +0 | 0.00% | 4,312 |
| 2025-07-15 | 2025-07-11 | 0.201 | 18,666 | +0 | 0.00% | 3,752 |
| 2025-07-14 | 2025-07-10 | 0.196 | 18,666 | +0 | 0.00% | 3,659 |
| 2025-07-11 | 2025-07-09 | 0.192 | 18,666 | +0 | 0.00% | 3,584 |
| 2025-07-10 | 2025-07-08 | 0.193 | 18,666 | +0 | 0.00% | 3,603 |
| 2025-07-09 | 2025-07-07 | 0.185 | 18,666 | +0 | 0.00% | 3,453 |
| 2025-07-08 | 2025-07-04 | 0.196 | 18,666 | +0 | 0.00% | 3,659 |
| 2025-07-07 | 2025-07-03 | 0.204 | 18,666 | +0 | 0.00% | 3,808 |
| 2025-07-04 | 2025-07-02 | 0.205 | 18,666 | +0 | 0.00% | 3,827 |
| 2025-07-03 | 2025-06-30 | 0.210 | 18,666 | +0 | 0.00% | 3,920 |
| 2025-07-02 | 2025-06-27 | 0.238 | 18,666 | +0 | 0.00% | 4,443 |
| 2025-06-30 | 2025-06-26 | 0.240 | 18,666 | +0 | 0.00% | 4,480 |
| 2025-06-27 | 2025-06-25 | 0.231 | 18,666 | +0 | 0.00% | 4,312 |
| 2025-06-26 | 2025-06-24 | 0.237 | 18,666 | +0 | 0.00% | 4,424 |
| 2025-06-25 | 2025-06-23 | 0.237 | 18,666 | +0 | 0.00% | 4,424 |
| 2025-06-24 | 2025-06-20 | 0.238 | 18,666 | +0 | 0.00% | 4,443 |
| 2025-06-23 | 2025-06-19 | 0.243 | 18,666 | +0 | 0.00% | 4,536 |
| 2025-06-20 | 2025-06-18 | 0.250 | 18,666 | +0 | 0.00% | 4,666 |
| 2025-06-19 | 2025-06-17 | 0.234 | 18,666 | +0 | 0.00% | 4,368 |
| 2025-06-18 | 2025-06-16 | 0.240 | 18,666 | +0 | 0.00% | 4,480 |
| 2025-06-17 | 2025-06-13 | 0.234 | 18,666 | +0 | 0.00% | 4,368 |
| 2025-06-16 | 2025-06-12 | 0.232 | 18,666 | +0 | 0.00% | 4,331 |
| 2025-06-13 | 2025-06-11 | 0.239 | 18,666 | +0 | 0.00% | 4,461 |
| 2025-06-12 | 2025-06-10 | 0.240 | 18,666 | +0 | 0.00% | 4,480 |
| 2025-06-11 | 2025-06-09 | 0.248 | 18,666 | +0 | 0.00% | 4,629 |
| 2025-06-10 | 2025-06-06 | 0.250 | 18,666 | +0 | 0.00% | 4,666 |
| 2025-06-09 | 2025-06-05 | 0.250 | 18,666 | +0 | 0.00% | 4,666 |
| 2025-06-06 | 2025-06-04 | 0.250 | 18,666 | +0 | 0.00% | 4,666 |
| 2025-06-05 | 2025-06-03 | 0.250 | 18,666 | +0 | 0.00% | 4,666 |
| 2025-06-04 | 2025-06-02 | 0.250 | 18,666 | +0 | 0.00% | 4,666 |
| 2025-06-03 | 2025-05-30 | 0.265 | 18,666 | +0 | 0.00% | 4,946 |
| 2025-06-02 | 2025-05-29 | 0.260 | 18,666 | -3,757 | 0.00% | 4,853 |
| 2024-08-29 | 2024-08-27 | 0.246 | 22,423 | +275 | 0.00% | 5,516 |
| 2024-08-13 | 2024-08-09 | 0.408 | 22,148 | +5,383 | 0.00% | 9,035 |
| 2023-12-11 | 2023-12-07 | 0.552 | 16,765 | +120 | 0.00% | 9,260 |
| 2023-09-26 | 2023-09-22 | 0.624 | 16,645 | +111 | 0.00% | 10,384 |
| 2022-12-08 | 2022-12-06 | 0.711 | 16,534 | +145 | 0.00% | 11,763 |
| 2022-08-25 | 2022-08-23 | 1.021 | 16,389 | +359 | 0.00% | 16,736 |
| 2021-12-09 | 2021-12-07 | 1.392 | 16,030 | +241 | 0.00% | 22,310 |
| 2021-09-23 | 2021-09-20 | 1.406 | 15,789 | -25,350 | 0.00% | 22,198 |
| 2021-08-31 | 2021-08-27 | 1.605 | 41,139 | -12,675 | 0.00% | 66,018 |
| 2021-08-26 | 2021-08-24 | 1.593 | 53,814 | +577 | 0.00% | 85,749 |
| 2021-08-24 | 2021-08-20 | 1.550 | 53,237 | -9,753 | 0.00% | 82,537 |
| 2021-07-05 | 2021-06-30 | 1.622 | 62,990 | -13,932 | 0.00% | 102,178 |
| 2021-06-25 | 2021-06-23 | 1.665 | 76,922 | +25,078 | 0.00% | 128,091 |
| 2021-06-23 | 2021-06-21 | 1.694 | 51,844 | +13,932 | 0.00% | 87,819 |
| 2021-06-16 | 2021-06-11 | 1.680 | 37,912 | +22,292 | 0.00% | 63,675 |
| 2021-06-07 | 2021-06-03 | 1.666 | 15,620 | +138 | 0.00% | 26,016 |
| 2020-12-08 | 2020-12-04 | 1.596 | 15,482 | +167 | 0.00% | 24,708 |
| 2020-09-28 | 2020-09-24 | 1.669 | 15,315 | -20,489 | 0.00% | 25,563 |
| 2020-09-24 | 2020-09-22 | 1.728 | 35,804 | -20,489 | 0.00% | 61,859 |
| 2020-09-10 | 2020-09-08 | 1.713 | 56,293 | -13,660 | 0.00% | 96,434 |
| 2020-08-25 | 2020-08-21 | 1.794 | 69,953 | +2,023 | 0.00% | 125,514 |
| 2020-07-27 | 2020-07-23 | 1.915 | 67,930 | -13,264 | 0.00% | 130,078 |
| 2020-07-22 | 2020-07-20 | 1.885 | 81,194 | +13,264 | 0.00% | 153,028 |
| 2020-07-13 | 2020-07-09 | 2.005 | 67,930 | +13,265 | 0.00% | 136,223 |
| 2020-06-30 | 2020-06-26 | 1.975 | 54,665 | -11,938 | 0.00% | 107,974 |
| 2020-06-17 | 2020-06-15 | 1.930 | 66,603 | +11,938 | 0.00% | 128,541 |
| 2020-06-10 | 2020-06-08 | 1.990 | 54,665 | -15,918 | 0.00% | 108,798 |
| 2020-06-09 | 2020-06-05 | 1.990 | 70,583 | +27,856 | 0.00% | 140,479 |
| 2020-04-22 | 2020-04-20 | 2.232 | 42,727 | +5,306 | 0.00% | 95,346 |
| 2020-03-23 | 2020-03-19 | 1.809 | 37,421 | +7,958 | 0.00% | 67,707 |
| 2020-03-19 | 2020-03-17 | 1.870 | 29,463 | +14,591 | 0.00% | 55,085 |
| 2019-12-10 | 2019-12-06 | 2.828 | 14,872 | +282 | 0.00% | 42,055 |
| 2019-08-13 | 2019-08-09 | 2.897 | 14,590 | +505 | 0.00% | 42,273 |
| 2018-12-11 | 2018-12-07 | 3.166 | 14,085 | +345 | 0.00% | 44,592 |
| 2018-08-14 | 2018-08-10 | 3.824 | 13,740 | +371 | 0.00% | 52,541 |
| 2017-12-12 | 2017-12-08 | 4.355 | 13,369 | +240 | 0.00% | 58,225 |
| 2017-08-29 | 2017-08-25 | 5.019 | 13,129 | +262 | 0.00% | 65,893 |
| 2017-07-19 | 2017-07-17 | 5.141 | 12,867 | -34,430 | 0.00% | 66,148 |
| 2017-07-13 | 2017-07-11 | 5.158 | 47,297 | +18,363 | 0.00% | 243,972 |
| 2017-07-11 | 2017-07-07 | 5.001 | 28,934 | +16,067 | 0.00% | 144,712 |
| 2016-12-13 | 2016-12-09 | 3.154 | 12,867 | -30,126 | 0.00% | 40,585 |
| 2016-12-06 | 2016-12-02 | 3.216 | 42,993 | +1,057 | 0.00% | 138,260 |
| 2016-08-19 | 2016-08-17 | 3.282 | 41,936 | +1,296 | 0.00% | 137,615 |
| 2015-12-08 | 2015-12-04 | 2.831 | 40,640 | +1,203 | 0.00% | 115,040 |
| 2015-08-21 | 2015-08-19 | 3.159 | 39,437 | +1,488 | 0.00% | 124,577 |
| 2014-12-09 | 2014-12-05 | 3.653 | 37,949 | +1,031 | 0.00% | 138,629 |
| 2014-08-22 | 2014-08-20 | 4.223 | 36,918 | +1,084 | 0.00% | 155,922 |
| 2013-12-10 | 2013-12-06 | 4.758 | 35,834 | +876 | 0.00% | 170,496 |
| 2013-11-06 | 2013-11-04 | 4.822 | 34,958 | +20,996 | 0.00% | 168,576 |
| 2013-10-22 | 2013-10-18 | 4.887 | 13,962 | +3,500 | 0.00% | 68,226 |
| 2013-08-13 | 2013-08-09 | 4.600 | 10,462 | +273 | 0.00% | 48,122 |
| 2013-03-19 | 2013-03-15 | 4.732 | 10,189 | -13,631 | 0.00% | 48,212 |
| 2013-01-15 | 2013-01-11 | 5.502 | 23,820 | +13,631 | 0.00% | 131,058 |
| 2013-01-14 | 2013-01-10 | 5.458 | 10,189 | -4,543 | 0.00% | 55,612 |
| 2012-12-28 | 2012-12-24 | 4.666 | 14,732 | -9,088 | 0.00% | 68,735 |
| 2012-12-27 | 2012-12-20 | 4.710 | 23,820 | -9,087 | 0.00% | 112,186 |
| 2012-12-19 | 2012-12-17 | 4.534 | 32,907 | +9,087 | 0.00% | 149,190 |
| 2012-12-12 | 2012-12-10 | 5.115 | 23,820 | +9,088 | 0.00% | 121,846 |
| 2012-12-11 | 2012-12-07 | 5.115 | 14,732 | +4,781 | 0.00% | 75,358 |
| 2012-12-04 | 2012-11-30 | 4.935 | 9,951 | -13,313 | 0.00% | 49,108 |
| 2012-10-31 | 2012-10-29 | 4.259 | 23,264 | -2,662 | 0.00% | 99,081 |
| 2012-09-20 | 2012-09-18 | 4.327 | 25,926 | +8,875 | 0.00% | 112,171 |
| 2012-09-18 | 2012-09-14 | 4.304 | 17,051 | +7,100 | 0.00% | 73,388 |
| 2012-08-14 | 2012-08-10 | 3.997 | 9,951 | -18,638 | 0.00% | 39,771 |
| 2012-08-13 | 2012-08-09 | 3.973 | 28,589 | +864 | 0.00% | 113,598 |
| 2011-12-13 | 2011-12-09 | 3.209 | 27,725 | +1,027 | 0.00% | 88,979 |
| 2011-10-07 | 2011-10-04 | 2.341 | 26,698 | -20,720 | 0.00% | 62,491 |
| 2011-09-09 | 2011-09-07 | 3.595 | 47,418 | +20,720 | 0.00% | 170,489 |
| 2011-08-18 | 2011-08-16 | 3.918 | 26,698 | +884 | 0.00% | 104,610 |
| 2011-06-02 | 2011-05-31 | 4.343 | 25,814 | -12,020 | 0.00% | 112,098 |
| 2011-05-31 | 2011-05-27 | 4.168 | 37,834 | +12,020 | 0.00% | 157,686 |
| 2011-03-07 | 2011-03-03 | 4.118 | 25,814 | +3,688 | 0.00% | 106,300 |
| 2011-01-19 | 2011-01-17 | 6.017 | 22,126 | +4,137 | 0.00% | 133,121 |
| 2011-01-12 | 2011-01-10 | 5.986 | 17,989 | +11,728 | 0.00% | 107,679 |
| 2010-11-08 | 2010-11-04 | 5.710 | 6,261 | -32,577 | 0.00% | 35,747 |
| 2010-11-04 | 2010-11-02 | 5.249 | 38,838 | +32,577 | 0.00% | 203,864 |
| 2010-08-26 | 2010-08-24 | 4.973 | 6,261 | -3,258 | 0.00% | 31,135 |
| 2010-08-12 | 2010-08-10 | 5.620 | 9,519 | +212 | 0.00% | 53,492 |
| 2010-08-03 | 2010-07-30 | 5.839 | 9,307 | +3,185 | 0.00% | 54,346 |
| 2010-04-01 | 2010-03-30 | 5.368 | 6,122 | -1,083 | 0.00% | 32,865 |
| 2009-12-14 | 2009-12-10 | 5.649 | 7,205 | +197 | 0.00% | 40,700 |
| 2009-04-09 | 2009-04-07 | 2.195 | 7,008 | -30,979 | 0.00% | 15,383 |
| 2009-04-08 | 2009-04-06 | 2.227 | 37,987 | -30,979 | 0.01% | 84,608 |
| 2009-04-06 | 2009-04-02 | 2.001 | 68,966 | +61,958 | 0.01% | 138,024 |
| 2008-08-25 | 2008-08-20 | 8.246 | 7,008 | +178 | 0.00% | 57,790 |
| 2008-03-27 | 2008-03-25 | 10.200 | 6,830 | +1,026 | 0.00% | 69,667 |
| 2008-01-08 | 2008-01-04 | 11.295 | 5,804 | +69 | 0.00% | 65,554 |
| 2007-12-04 | 2007-11-30 | 11.663 | 5,735 | -4,774 | 0.00% | 66,889 |
| 2007-09-14 | 2007-09-12 | 8.381 | 10,509 | +256 | 0.00% | 88,080 |
| 2007-06-26 | 2007-06-22 | 8.107 | 10,253 | 0.00% | 83,116 |
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