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 | 0.023 | 19,810,000 | +0 | 1.10% | 455,630 |
| 2025-10-13 | 2025-10-09 | 0.025 | 19,810,000 | +0 | 1.10% | 495,250 |
| 2025-10-10 | 2025-10-08 | 0.020 | 19,810,000 | +0 | 1.10% | 396,200 |
| 2025-10-09 | 2025-10-06 | 0.020 | 19,810,000 | +0 | 1.10% | 396,200 |
| 2025-10-08 | 2025-10-03 | 0.021 | 19,810,000 | +0 | 1.10% | 416,010 |
| 2025-10-06 | 2025-10-02 | 0.021 | 19,810,000 | +0 | 1.10% | 416,010 |
| 2025-10-03 | 2025-09-30 | 0.021 | 19,810,000 | +0 | 1.10% | 416,010 |
| 2025-10-02 | 2025-09-29 | 0.020 | 19,810,000 | +0 | 1.10% | 396,200 |
| 2025-09-30 | 2025-09-26 | 0.020 | 19,810,000 | +0 | 1.10% | 396,200 |
| 2025-09-29 | 2025-09-25 | 0.020 | 19,810,000 | +0 | 1.10% | 396,200 |
| 2025-09-26 | 2025-09-24 | 0.020 | 19,810,000 | +0 | 1.10% | 396,200 |
| 2025-09-25 | 2025-09-23 | 0.018 | 19,810,000 | +0 | 1.10% | 356,580 |
| 2025-09-24 | 2025-09-22 | 0.018 | 19,810,000 | +0 | 1.10% | 356,580 |
| 2025-09-23 | 2025-09-19 | 0.018 | 19,810,000 | +0 | 1.10% | 356,580 |
| 2025-09-22 | 2025-09-18 | 0.020 | 19,810,000 | +0 | 1.10% | 396,200 |
| 2025-09-19 | 2025-09-17 | 0.022 | 19,810,000 | +0 | 1.10% | 435,820 |
| 2025-09-18 | 2025-09-16 | 0.022 | 19,810,000 | +0 | 1.10% | 435,820 |
| 2025-09-17 | 2025-09-15 | 0.019 | 19,810,000 | +0 | 1.10% | 376,390 |
| 2025-09-16 | 2025-09-12 | 0.021 | 19,810,000 | +0 | 1.10% | 416,010 |
| 2025-09-15 | 2025-09-11 | 0.019 | 19,810,000 | +0 | 1.10% | 376,390 |
| 2025-09-12 | 2025-09-10 | 0.019 | 19,810,000 | +0 | 1.10% | 376,390 |
| 2025-09-11 | 2025-09-09 | 0.022 | 19,810,000 | +0 | 1.10% | 435,820 |
| 2025-09-10 | 2025-09-08 | 0.020 | 19,810,000 | +0 | 1.10% | 396,200 |
| 2025-09-09 | 2025-09-05 | 0.017 | 19,810,000 | +0 | 1.10% | 336,770 |
| 2025-09-08 | 2025-09-04 | 0.015 | 19,810,000 | +0 | 1.10% | 297,150 |
| 2025-09-05 | 2025-09-03 | 0.016 | 19,810,000 | +0 | 1.10% | 316,960 |
| 2025-09-04 | 2025-09-02 | 0.016 | 19,810,000 | +0 | 1.10% | 316,960 |
| 2025-09-03 | 2025-09-01 | 0.015 | 19,810,000 | +0 | 1.10% | 297,150 |
| 2025-09-02 | 2025-08-29 | 0.014 | 19,810,000 | +0 | 1.10% | 277,340 |
| 2025-09-01 | 2025-08-28 | 0.015 | 19,810,000 | +0 | 1.10% | 297,150 |
| 2025-08-29 | 2025-08-27 | 0.015 | 19,810,000 | +0 | 1.10% | 297,150 |
| 2025-08-28 | 2025-08-26 | 0.015 | 19,810,000 | +0 | 1.10% | 297,150 |
| 2025-08-27 | 2025-08-25 | 0.014 | 19,810,000 | +0 | 1.10% | 277,340 |
| 2025-08-26 | 2025-08-22 | 0.014 | 19,810,000 | +4,900,000 | 1.10% | 277,340 |
| 2025-07-18 | 2025-07-16 | 0.017 | 14,910,000 | +4,900,000 | 0.83% | 253,470 |
| 2025-07-02 | 2025-06-27 | 0.017 | 10,010,000 | +10,010,000 | 0.55% | 170,170 |
| 2017-02-02 | 2017-01-27 | 0.209 | 0 | -40,000 | ||
| 2016-12-30 | 2016-12-28 | 0.225 | 40,000 | +40,000 | 0.00% | 9,000 |
| 2016-12-28 | 2016-12-22 | 0.190 | 0 | -20,000 | ||
| 2016-12-09 | 2016-12-07 | 0.405 | 20,000 | +20,000 | 0.00% | 8,100 |
| 2016-12-06 | 2016-12-02 | 3.290 | 0 |
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