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 | 0.137 | 7,060,138 | +0 | 0.10% | 967,239 |
| 2025-10-13 | 2025-10-09 | 0.119 | 7,060,138 | +0 | 0.10% | 840,156 |
| 2025-10-10 | 2025-10-08 | 0.117 | 7,060,138 | +0 | 0.10% | 826,036 |
| 2025-10-09 | 2025-10-06 | 0.115 | 7,060,138 | +0 | 0.10% | 811,916 |
| 2025-10-08 | 2025-10-03 | 0.102 | 7,060,138 | +0 | 0.10% | 720,134 |
| 2025-10-06 | 2025-10-02 | 0.096 | 7,060,138 | +0 | 0.10% | 677,773 |
| 2025-10-03 | 2025-09-30 | 0.092 | 7,060,138 | +0 | 0.10% | 649,533 |
| 2025-10-02 | 2025-09-29 | 0.090 | 7,060,138 | +0 | 0.10% | 635,412 |
| 2025-09-30 | 2025-09-26 | 0.082 | 7,060,138 | +0 | 0.10% | 578,931 |
| 2025-09-29 | 2025-09-25 | 0.081 | 7,060,138 | +0 | 0.10% | 571,871 |
| 2025-09-26 | 2025-09-24 | 0.082 | 7,060,138 | +0 | 0.10% | 578,931 |
| 2025-09-25 | 2025-09-23 | 0.082 | 7,060,138 | +0 | 0.10% | 578,931 |
| 2025-09-24 | 2025-09-22 | 0.080 | 7,060,138 | +0 | 0.10% | 564,811 |
| 2025-09-23 | 2025-09-19 | 0.079 | 7,060,138 | +0 | 0.10% | 557,751 |
| 2025-09-22 | 2025-09-18 | 0.078 | 7,060,138 | +0 | 0.10% | 550,691 |
| 2025-09-19 | 2025-09-17 | 0.079 | 7,060,138 | +0 | 0.10% | 557,751 |
| 2025-09-18 | 2025-09-16 | 0.079 | 7,060,138 | +0 | 0.10% | 557,751 |
| 2025-09-17 | 2025-09-15 | 0.079 | 7,060,138 | +0 | 0.10% | 557,751 |
| 2025-09-16 | 2025-09-12 | 0.079 | 7,060,138 | +0 | 0.10% | 557,751 |
| 2025-09-15 | 2025-09-11 | 0.079 | 7,060,138 | +0 | 0.10% | 557,751 |
| 2025-09-12 | 2025-09-10 | 0.080 | 7,060,138 | +0 | 0.10% | 564,811 |
| 2025-09-11 | 2025-09-09 | 0.078 | 7,060,138 | +0 | 0.10% | 550,691 |
| 2025-09-10 | 2025-09-08 | 0.079 | 7,060,138 | +0 | 0.10% | 557,751 |
| 2025-09-09 | 2025-09-05 | 0.079 | 7,060,138 | +0 | 0.10% | 557,751 |
| 2025-09-08 | 2025-09-04 | 0.080 | 7,060,138 | +0 | 0.10% | 564,811 |
| 2025-09-05 | 2025-09-03 | 0.080 | 7,060,138 | +0 | 0.10% | 564,811 |
| 2025-09-04 | 2025-09-02 | 0.080 | 7,060,138 | +0 | 0.10% | 564,811 |
| 2025-09-03 | 2025-09-01 | 0.080 | 7,060,138 | +0 | 0.10% | 564,811 |
| 2025-09-02 | 2025-08-29 | 0.080 | 7,060,138 | +0 | 0.10% | 564,811 |
| 2025-09-01 | 2025-08-28 | 0.080 | 7,060,138 | +0 | 0.10% | 564,811 |
| 2025-08-29 | 2025-08-27 | 0.081 | 7,060,138 | +2,400,000 | 0.10% | 571,871 |
| 2025-08-27 | 2025-08-25 | 0.074 | 4,660,138 | -3,000 | 0.07% | 344,850 |
| 2025-08-19 | 2025-08-15 | 0.066 | 4,663,138 | +1,000,000 | 0.07% | 307,767 |
| 2025-08-18 | 2025-08-14 | 0.071 | 3,663,138 | +1,260,000 | 0.05% | 260,083 |
| 2025-08-13 | 2025-08-11 | 0.070 | 2,403,138 | +1,700,000 | 0.03% | 168,220 |
| 2025-08-06 | 2025-08-04 | 0.056 | 703,138 | +200,000 | 0.01% | 39,376 |
| 2025-08-04 | 2025-07-31 | 0.052 | 503,138 | -100,000 | 0.01% | 26,163 |
| 2025-06-27 | 2025-06-25 | 0.038 | 603,138 | +100,000 | 0.01% | 22,919 |
| 2025-06-19 | 2025-06-17 | 0.039 | 503,138 | -100,000 | 0.01% | 19,622 |
| 2025-05-20 | 2025-05-16 | 0.026 | 603,138 | +60,000 | 0.01% | 15,682 |
| 2023-11-17 | 2023-11-15 | 0.038 | 543,138 | +40,000 | 0.01% | 20,639 |
| 2023-03-13 | 2023-03-09 | 0.053 | 503,138 | +80,000 | 0.01% | 26,666 |
| 2023-02-17 | 2023-02-15 | 0.053 | 423,138 | -300,000 | 0.01% | 22,426 |
| 2022-04-25 | 2022-04-21 | 0.043 | 723,138 | +7,664 | 0.01% | 31,095 |
| 2022-02-16 | 2022-02-14 | 0.049 | 715,474 | -5,378 | 0.01% | 35,058 |
| 2019-06-03 | 2019-05-30 | 0.100 | 720,852 | +305,000 | 0.01% | 72,085 |
| 2019-04-29 | 2019-04-25 | 0.110 | 415,852 | +11,659 | 0.01% | 45,780 |
| 2019-04-18 | 2019-04-16 | 0.133 | 404,193 | -485,981 | 0.01% | 53,645 |
| 2019-03-22 | 2019-03-20 | 0.108 | 890,174 | +485,981 | 0.01% | 96,164 |
| 2019-01-23 | 2019-01-21 | 0.118 | 404,193 | +97,197 | 0.01% | 47,823 |
| 2019-01-21 | 2019-01-17 | 0.122 | 306,996 | +97,196 | 0.01% | 37,586 |
| 2018-11-21 | 2018-11-19 | 0.126 | 209,800 | +97,196 | 0.00% | 26,334 |
| 2018-08-20 | 2018-08-16 | 0.100 | 112,604 | -194,392 | 0.00% | 11,238 |
| 2018-06-25 | 2018-06-21 | 0.145 | 306,996 | +48,598 | 0.01% | 44,535 |
| 2018-05-02 | 2018-04-27 | 0.175 | 258,398 | +97,196 | 0.00% | 45,195 |
| 2018-04-03 | 2018-03-28 | 0.209 | 161,202 | +48,598 | 0.00% | 33,668 |
| 2018-02-12 | 2018-02-08 | 0.206 | 112,604 | -97,196 | 0.00% | 23,170 |
| 2018-01-29 | 2018-01-25 | 0.229 | 209,800 | -291,589 | 0.00% | 48,135 |
| 2018-01-25 | 2018-01-23 | 0.228 | 501,389 | -291,589 | 0.01% | 114,519 |
| 2017-12-20 | 2017-12-18 | 0.217 | 792,978 | +103,676 | 0.01% | 172,145 |
| 2017-12-04 | 2017-11-30 | 0.230 | 689,302 | -7,851 | 0.01% | 158,858 |
| 2017-11-30 | 2017-11-28 | 0.235 | 697,153 | +7,851 | 0.01% | 163,536 |
| 2017-11-01 | 2017-10-30 | 0.247 | 689,302 | +194,392 | 0.01% | 170,205 |
| 2017-10-31 | 2017-10-27 | 0.257 | 494,910 | +194,393 | 0.01% | 127,297 |
| 2017-10-24 | 2017-10-20 | 0.240 | 300,517 | +1,728 | 0.00% | 72,040 |
| 2017-10-19 | 2017-10-17 | 0.238 | 298,789 | +291,589 | 0.00% | 71,011 |
| 2017-10-10 | 2017-10-06 | 0.257 | 7,200 | +932 | 0.00% | 1,852 |
| 2017-09-28 | 2017-09-26 | 0.244 | 6,268 | -194,393 | 0.00% | 1,528 |
| 2017-09-21 | 2017-09-19 | 0.273 | 200,661 | +194,393 | 0.00% | 54,709 |
| 2017-09-19 | 2017-09-15 | 0.283 | 6,268 | -291,589 | 0.00% | 1,773 |
| 2017-09-18 | 2017-09-14 | 0.298 | 297,857 | +97,196 | 0.00% | 88,870 |
| 2017-09-15 | 2017-09-13 | 0.237 | 200,661 | +194,393 | 0.00% | 47,483 |
| 2017-09-11 | 2017-09-07 | 0.293 | 6,268 | +2,613 | 0.00% | 1,838 |
| 2017-09-07 | 2017-09-05 | 0.319 | 3,655 | +694 | 0.00% | 1,166 |
| 2017-08-03 | 2017-08-01 | 0.892 | 2,961 | +1,118 | 0.00% | 2,642 |
| 2017-06-02 | 2017-05-31 | 0.876 | 1,843 | -121,037 | 0.00% | 1,614 |
| 2017-04-26 | 2017-04-24 | 0.991 | 122,880 | +121,037 | 0.01% | 121,827 |
| 2017-03-14 | 2017-03-10 | 1.008 | 1,843 | -302,593 | 0.00% | 1,858 |
| 2017-03-06 | 2017-03-02 | 1.520 | 304,436 | -121,036 | 0.03% | 462,803 |
| 2017-02-15 | 2017-02-13 | 1.636 | 425,472 | -60,519 | 0.03% | 696,015 |
| 2017-02-13 | 2017-02-09 | 1.652 | 485,991 | +484,148 | 0.04% | 803,046 |
| 2016-10-07 | 2016-10-05 | 1.504 | 1,843 | -1,554,114 | 0.00% | 2,771 |
| 2016-10-06 | 2016-10-04 | 1.603 | 1,555,957 | +283,227 | 0.13% | 2,493,915 |
| 2016-09-29 | 2016-09-27 | 1.586 | 1,272,730 | -242,074 | 0.10% | 2,018,924 |
| 2016-09-27 | 2016-09-23 | 1.669 | 1,514,804 | +289,883 | 0.12% | 2,528,076 |
| 2016-09-23 | 2016-09-21 | 1.586 | 1,224,921 | +302,592 | 0.10% | 1,943,084 |
| 2016-09-20 | 2016-09-15 | 1.553 | 922,329 | +605,185 | 0.08% | 1,432,604 |
| 2016-09-19 | 2016-09-14 | 1.636 | 317,144 | +302,592 | 0.03% | 518,805 |
| 2016-07-13 | 2016-07-11 | 1.504 | 14,552 | -30,259 | 0.00% | 21,881 |
| 2016-07-12 | 2016-07-08 | 1.504 | 44,811 | +30,259 | 0.00% | 67,381 |
| 2015-04-10 | 2015-04-08 | 1.223 | 14,552 | -605,185 | 0.00% | 17,794 |
| 2015-04-09 | 2015-04-02 | 1.256 | 619,737 | +293,515 | 0.05% | 778,276 |
| 2015-04-08 | 2015-04-01 | 1.223 | 326,222 | +311,670 | 0.03% | 398,894 |
| 2014-09-26 | 2014-09-24 | 1.239 | 14,552 | -2,118,145 | 0.00% | 18,034 |
| 2014-08-27 | 2014-08-25 | 1.272 | 2,132,697 | +907,776 | 0.18% | 2,713,515 |
| 2014-08-21 | 2014-08-19 | 1.223 | 1,224,921 | -1,210,368 | 0.10% | 1,497,794 |
| 2014-08-20 | 2014-08-18 | 1.206 | 2,435,289 | -158,559 | 0.20% | 2,937,553 |
| 2014-08-19 | 2014-08-15 | 1.206 | 2,593,848 | -19,971 | 0.21% | 3,128,814 |
| 2014-08-18 | 2014-08-14 | 1.223 | 2,613,819 | -426,655 | 0.21% | 3,196,094 |
| 2014-07-08 | 2014-07-04 | 1.239 | 3,040,474 | -48,414 | 0.25% | 3,768,035 |
| 2014-07-07 | 2014-07-03 | 1.239 | 3,088,888 | +48,414 | 0.25% | 3,828,034 |
| 2014-06-23 | 2014-06-19 | 1.206 | 3,040,474 | -41,152 | 0.25% | 3,667,554 |
| 2014-06-17 | 2014-06-13 | 1.272 | 3,081,626 | +41,152 | 0.25% | 3,920,875 |
| 2014-06-16 | 2014-06-12 | 1.256 | 3,040,474 | -199,710 | 0.25% | 3,818,275 |
| 2014-06-12 | 2014-06-10 | 1.272 | 3,240,184 | -101,671 | 0.27% | 4,122,615 |
| 2014-06-11 | 2014-06-09 | 1.256 | 3,341,855 | -16,946 | 0.27% | 4,196,754 |
| 2014-06-10 | 2014-06-06 | 1.239 | 3,358,801 | -133,140 | 0.28% | 4,162,535 |
| 2014-06-09 | 2014-06-05 | 1.272 | 3,491,941 | -72,622 | 0.29% | 4,442,935 |
| 2014-06-06 | 2014-06-04 | 1.272 | 3,564,563 | -60,519 | 0.29% | 4,535,335 |
| 2014-06-05 | 2014-06-03 | 1.272 | 3,625,082 | -41,152 | 0.30% | 4,612,336 |
| 2014-06-04 | 2014-05-30 | 1.256 | 3,666,234 | -121,037 | 0.30% | 4,604,115 |
| 2014-06-03 | 2014-05-29 | 1.256 | 3,787,271 | -297,751 | 0.31% | 4,756,115 |
| 2014-05-28 | 2014-05-26 | 1.322 | 4,085,022 | -60,518 | 0.34% | 5,400,037 |
| 2014-05-16 | 2014-05-14 | 1.322 | 4,145,540 | -60,519 | 0.34% | 5,480,037 |
| 2014-05-13 | 2014-05-09 | 1.223 | 4,206,059 | +60,519 | 0.35% | 5,143,035 |
| 2014-05-12 | 2014-05-08 | 1.256 | 4,145,540 | +58,098 | 0.34% | 5,206,035 |
| 2014-05-09 | 2014-05-07 | 1.223 | 4,087,442 | +121,036 | 0.34% | 4,997,994 |
| 2014-05-07 | 2014-05-02 | 1.256 | 3,966,406 | -395,790 | 0.33% | 4,981,076 |
| 2014-04-24 | 2014-04-22 | 1.421 | 4,362,196 | +28 | 0.36% | 6,198,919 |
| 2014-04-23 | 2014-04-17 | 1.471 | 4,362,168 | +24,207 | 0.36% | 6,415,120 |
| 2014-04-11 | 2014-04-09 | 1.504 | 4,337,961 | -60,518 | 0.36% | 6,522,880 |
| 2014-04-10 | 2014-04-08 | 1.537 | 4,398,479 | -12,709 | 0.36% | 6,759,240 |
| 2014-04-09 | 2014-04-07 | 1.586 | 4,411,188 | -35,706 | 0.36% | 6,997,440 |
| 2014-04-08 | 2014-04-04 | 1.652 | 4,446,894 | -145,244 | 0.37% | 7,348,000 |
| 2014-04-07 | 2014-04-03 | 1.652 | 4,592,138 | +84,726 | 0.38% | 7,588,000 |
| 2014-04-04 | 2014-04-02 | 1.718 | 4,507,412 | +157,347 | 0.37% | 7,745,919 |
| 2014-04-02 | 2014-03-31 | 1.652 | 4,350,065 | +42,363 | 0.36% | 7,188,001 |
| 2014-04-01 | 2014-03-28 | 1.603 | 4,307,702 | +514,407 | 0.35% | 6,904,461 |
| 2014-03-31 | 2014-03-27 | 1.371 | 3,793,295 | +714,117 | 0.31% | 5,202,440 |
| 2014-03-28 | 2014-03-26 | 1.388 | 3,079,178 | +145,245 | 0.25% | 4,273,921 |
| 2014-03-27 | 2014-03-25 | 1.553 | 2,933,933 | +305,618 | 0.24% | 4,557,119 |
| 2014-03-26 | 2014-03-24 | 1.272 | 2,628,315 | +250,546 | 0.22% | 3,344,110 |
| 2014-03-25 | 2014-03-21 | 1.256 | 2,377,769 | +243,889 | 0.20% | 2,986,040 |
| 2014-03-24 | 2014-03-20 | 1.190 | 2,133,880 | +177,924 | 0.18% | 2,538,720 |
| 2014-03-19 | 2014-03-17 | 1.256 | 1,955,956 | +271,123 | 0.16% | 2,456,321 |
| 2014-03-18 | 2014-03-14 | 1.289 | 1,684,833 | +1,670,309 | 0.14% | 2,171,520 |
| 2013-11-20 | 2013-11-18 | 1.586 | 14,524 | -18,156 | 0.00% | 23,039 |
| 2013-11-12 | 2013-11-08 | 1.752 | 32,680 | -151,296 | 0.00% | 57,240 |
| 2013-11-11 | 2013-11-07 | 1.685 | 183,976 | -8,473 | 0.02% | 310,080 |
| 2013-11-08 | 2013-11-06 | 1.718 | 192,449 | +159,769 | 0.02% | 330,721 |
| 2013-10-24 | 2013-10-22 | 1.801 | 32,680 | -12,104 | 0.00% | 58,860 |
| 2013-10-23 | 2013-10-21 | 1.586 | 44,784 | +12,104 | 0.00% | 71,041 |
| 2013-10-21 | 2013-10-17 | 2.115 | 32,680 | +18,156 | 0.00% | 69,120 |
| 2013-01-04 | 2013-01-02 | 0.719 | 14,524 | -544,061 | 0.00% | 10,440 |
| 2013-01-03 | 2012-12-31 | 0.711 | 558,585 | -61,124 | 0.05% | 396,890 |
| 2012-12-14 | 2012-12-12 | 0.735 | 619,709 | +605,185 | 0.05% | 455,680 |
| 2012-11-27 | 2012-11-23 | 0.636 | 14,524 | -60,519 | 0.00% | 9,240 |
| 2012-11-26 | 2012-11-22 | 0.644 | 75,043 | +60,519 | 0.01% | 48,360 |
| 2012-09-18 | 2012-09-14 | 0.711 | 14,524 | -60,519 | 0.00% | 10,320 |
| 2012-09-17 | 2012-09-13 | 0.603 | 75,043 | +60,519 | 0.01% | 45,260 |
| 2012-04-13 | 2012-04-11 | 0.653 | 14,524 | -1,241 | 0.00% | 9,480 |
| 2012-04-11 | 2012-04-05 | 0.661 | 15,765 | +1,241 | 0.00% | 10,420 |
| 2012-03-16 | 2012-03-14 | 0.719 | 14,524 | -60,519 | 0.00% | 10,440 |
| 2012-03-08 | 2012-03-06 | 0.818 | 75,043 | +30,259 | 0.01% | 61,380 |
| 2012-03-05 | 2012-03-01 | 0.909 | 44,784 | +30,260 | 0.00% | 40,700 |
| 2010-12-14 | 2010-12-10 | 1.586 | 14,524 | +12,103 | 0.00% | 23,039 |
| 2010-12-13 | 2010-12-09 | 1.586 | 2,421 | +605 | 0.00% | 3,840 |
| 2010-02-01 | 2010-01-28 | 1.933 | 1,816 | -12,103 | 0.00% | 3,511 |
| 2010-01-20 | 2010-01-18 | 2.297 | 13,919 | -24,208 | 0.00% | 31,969 |
| 2010-01-19 | 2010-01-15 | 2.247 | 38,127 | +6,052 | 0.00% | 85,681 |
| 2010-01-15 | 2010-01-13 | 2.082 | 32,075 | +6,052 | 0.00% | 66,780 |
| 2010-01-12 | 2010-01-08 | 2.082 | 26,023 | +12,104 | 0.00% | 54,180 |
| 2010-01-11 | 2010-01-07 | 2.115 | 13,919 | -18,156 | 0.00% | 29,439 |
| 2010-01-08 | 2010-01-06 | 2.065 | 32,075 | +18,156 | 0.00% | 66,250 |
| 2010-01-07 | 2010-01-05 | 2.065 | 13,919 | -18,156 | 0.00% | 28,750 |
| 2010-01-06 | 2010-01-04 | 2.082 | 32,075 | +18,156 | 0.00% | 66,780 |
| 2009-12-11 | 2009-12-09 | 1.834 | 13,919 | -12,104 | 0.00% | 25,530 |
| 2009-12-01 | 2009-11-27 | 1.685 | 26,023 | +24,207 | 0.00% | 43,860 |
| 2009-07-07 | 2009-07-03 | 1.190 | 1,816 | -1,210 | 0.00% | 2,161 |
| 2008-05-29 | 2008-05-27 | 1.983 | 3,026 | -515 | 0.00% | 6,000 |
| 2008-05-27 | 2008-05-23 | 1.900 | 3,541 | +515 | 0.00% | 6,729 |
| 2008-05-14 | 2008-05-09 | 2.150 | 3,026 | +119 | 0.00% | 6,506 |
| 2007-09-18 | 2007-09-14 | 2.883 | 2,907 | +63 | 0.00% | 8,382 |
| 2007-06-26 | 2007-06-22 | 2.971 | 2,844 | 0.00% | 8,450 |
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