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 | 0.990 | 5,000 | +0 | 0.01% | 4,950 |
| 2025-10-13 | 2025-10-09 | 0.990 | 5,000 | +0 | 0.01% | 4,950 |
| 2025-10-10 | 2025-10-08 | 0.960 | 5,000 | +0 | 0.01% | 4,800 |
| 2025-10-09 | 2025-10-06 | 0.960 | 5,000 | +0 | 0.01% | 4,800 |
| 2025-10-08 | 2025-10-03 | 0.980 | 5,000 | +0 | 0.01% | 4,900 |
| 2025-10-06 | 2025-10-02 | 1.000 | 5,000 | +0 | 0.01% | 5,000 |
| 2025-10-03 | 2025-09-30 | 1.000 | 5,000 | +0 | 0.01% | 5,000 |
| 2025-10-02 | 2025-09-29 | 0.990 | 5,000 | +0 | 0.01% | 4,950 |
| 2025-09-30 | 2025-09-26 | 0.930 | 5,000 | +0 | 0.01% | 4,650 |
| 2025-09-29 | 2025-09-25 | 0.960 | 5,000 | +0 | 0.01% | 4,800 |
| 2025-09-26 | 2025-09-24 | 0.920 | 5,000 | +0 | 0.01% | 4,600 |
| 2025-09-25 | 2025-09-23 | 0.920 | 5,000 | +0 | 0.01% | 4,600 |
| 2025-09-24 | 2025-09-22 | 0.940 | 5,000 | +0 | 0.01% | 4,700 |
| 2025-09-23 | 2025-09-19 | 0.940 | 5,000 | +0 | 0.01% | 4,700 |
| 2025-09-22 | 2025-09-18 | 0.960 | 5,000 | +0 | 0.01% | 4,800 |
| 2025-09-19 | 2025-09-17 | 0.950 | 5,000 | +0 | 0.01% | 4,750 |
| 2025-09-18 | 2025-09-16 | 0.900 | 5,000 | +0 | 0.01% | 4,500 |
| 2025-09-17 | 2025-09-15 | 0.780 | 5,000 | +0 | 0.01% | 3,900 |
| 2025-09-16 | 2025-09-12 | 0.780 | 5,000 | +0 | 0.01% | 3,900 |
| 2025-09-15 | 2025-09-11 | 0.790 | 5,000 | +0 | 0.01% | 3,950 |
| 2025-09-12 | 2025-09-10 | 0.790 | 5,000 | +0 | 0.01% | 3,950 |
| 2025-09-11 | 2025-09-09 | 0.750 | 5,000 | +0 | 0.01% | 3,750 |
| 2025-09-10 | 2025-09-08 | 0.700 | 5,000 | +0 | 0.01% | 3,500 |
| 2025-09-09 | 2025-09-05 | 0.750 | 5,000 | +0 | 0.01% | 3,750 |
| 2025-09-08 | 2025-09-04 | 0.730 | 5,000 | +0 | 0.01% | 3,650 |
| 2025-09-05 | 2025-09-03 | 0.830 | 5,000 | +0 | 0.01% | 4,150 |
| 2025-09-04 | 2025-09-02 | 0.880 | 5,000 | +0 | 0.01% | 4,400 |
| 2025-09-03 | 2025-09-01 | 0.990 | 5,000 | +0 | 0.01% | 4,950 |
| 2025-09-02 | 2025-08-29 | 1.040 | 5,000 | +0 | 0.01% | 5,200 |
| 2025-09-01 | 2025-08-28 | 1.050 | 5,000 | +0 | 0.01% | 5,250 |
| 2025-08-29 | 2025-08-27 | 1.030 | 5,000 | +0 | 0.01% | 5,150 |
| 2025-08-28 | 2025-08-26 | 1.050 | 5,000 | +0 | 0.01% | 5,250 |
| 2025-08-27 | 2025-08-25 | 1.050 | 5,000 | +0 | 0.01% | 5,250 |
| 2025-08-26 | 2025-08-22 | 0.990 | 5,000 | +0 | 0.01% | 4,950 |
| 2025-08-25 | 2025-08-21 | 1.090 | 5,000 | +0 | 0.01% | 5,450 |
| 2025-08-22 | 2025-08-20 | 1.110 | 5,000 | +0 | 0.01% | 5,550 |
| 2025-08-21 | 2025-08-19 | 2.910 | 5,000 | +0 | 0.01% | 14,550 |
| 2025-08-20 | 2025-08-18 | 0.742 | 5,000 | +2,646 | 0.01% | 3,708 |
| 2025-08-19 | 2025-08-15 | 0.777 | 2,354 | -8,266 | 0.01% | 1,829 |
| 2023-06-23 | 2023-06-20 | 1.836 | 10,620 | +2,124 | 0.01% | 19,500 |
| 2023-06-20 | 2023-06-16 | 2.048 | 8,496 | +8,496 | 0.01% | 17,400 |
| 2023-06-14 | 2023-06-12 | 4.331 | 0 | -6,160 | ||
| 2023-06-02 | 2023-05-31 | 3.249 | 6,160 | -4,248 | 0.01% | 20,011 |
| 2023-02-07 | 2023-02-03 | 3.625 | 10,408 | -4,248 | 0.01% | 37,731 |
| 2021-03-30 | 2021-03-26 | 5.297 | 14,656 | -3,717 | 0.03% | 77,626 |
| 2021-03-02 | 2021-02-26 | 5.532 | 18,373 | -8,496 | 0.04% | 101,638 |
| 2020-11-20 | 2020-11-18 | 6.120 | 26,869 | -9,240 | 0.06% | 164,450 |
| 2020-11-19 | 2020-11-17 | 6.474 | 36,109 | +36,109 | 0.09% | 233,753 |
| 2017-11-23 | 2017-11-21 | 89.217 | 0 | -850 | ||
| 2017-11-22 | 2017-11-20 | 89.688 | 850 | +850 | 0.00% | 76,235 |
| 2017-06-20 | 2017-06-16 | 53.436 | 0 | -850 | ||
| 2017-06-16 | 2017-06-14 | 53.907 | 850 | -12,107 | 0.00% | 45,821 |
| 2017-06-15 | 2017-06-13 | 56.496 | 12,957 | +12,851 | 0.04% | 732,023 |
| 2017-06-13 | 2017-06-09 | 48.493 | 106 | 0.00% | 5,140 |
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