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 | 0.123 | 13,984,000 | +0 | 2.80% | 1,720,032 |
| 2025-10-13 | 2025-10-09 | 0.117 | 13,984,000 | +0 | 2.80% | 1,636,128 |
| 2025-10-10 | 2025-10-08 | 0.126 | 13,984,000 | +0 | 2.80% | 1,761,984 |
| 2025-10-09 | 2025-10-06 | 0.127 | 13,984,000 | +0 | 2.80% | 1,775,968 |
| 2025-10-08 | 2025-10-03 | 0.128 | 13,984,000 | +0 | 2.80% | 1,789,952 |
| 2025-10-06 | 2025-10-02 | 0.125 | 13,984,000 | +0 | 2.80% | 1,748,000 |
| 2025-10-03 | 2025-09-30 | 0.137 | 13,984,000 | +0 | 2.80% | 1,915,808 |
| 2025-10-02 | 2025-09-29 | 0.147 | 13,984,000 | +0 | 2.80% | 2,055,648 |
| 2025-09-30 | 2025-09-26 | 0.129 | 13,984,000 | +0 | 2.80% | 1,803,936 |
| 2025-09-29 | 2025-09-25 | 0.115 | 13,984,000 | +0 | 2.80% | 1,608,160 |
| 2025-09-26 | 2025-09-24 | 0.113 | 13,984,000 | +0 | 2.80% | 1,580,192 |
| 2025-09-25 | 2025-09-23 | 0.117 | 13,984,000 | +0 | 2.80% | 1,636,128 |
| 2025-09-24 | 2025-09-22 | 0.117 | 13,984,000 | +0 | 2.80% | 1,636,128 |
| 2025-09-23 | 2025-09-19 | 0.112 | 13,984,000 | +0 | 2.80% | 1,566,208 |
| 2025-09-22 | 2025-09-18 | 0.116 | 13,984,000 | +0 | 2.80% | 1,622,144 |
| 2025-09-19 | 2025-09-17 | 0.119 | 13,984,000 | +0 | 2.80% | 1,664,096 |
| 2025-09-18 | 2025-09-16 | 0.116 | 13,984,000 | +0 | 2.80% | 1,622,144 |
| 2025-09-17 | 2025-09-15 | 0.119 | 13,984,000 | +0 | 2.80% | 1,664,096 |
| 2025-09-16 | 2025-09-12 | 0.120 | 13,984,000 | +0 | 2.80% | 1,678,080 |
| 2025-09-15 | 2025-09-11 | 0.128 | 13,984,000 | +0 | 2.80% | 1,789,952 |
| 2025-09-12 | 2025-09-10 | 0.130 | 13,984,000 | +0 | 2.80% | 1,817,920 |
| 2025-09-11 | 2025-09-09 | 0.130 | 13,984,000 | +0 | 2.80% | 1,817,920 |
| 2025-09-10 | 2025-09-08 | 0.120 | 13,984,000 | +0 | 2.80% | 1,678,080 |
| 2025-09-09 | 2025-09-05 | 0.132 | 13,984,000 | +0 | 2.80% | 1,845,888 |
| 2025-09-08 | 2025-09-04 | 0.133 | 13,984,000 | +0 | 2.80% | 1,859,872 |
| 2025-09-05 | 2025-09-03 | 0.124 | 13,984,000 | +0 | 2.80% | 1,734,016 |
| 2025-09-04 | 2025-09-02 | 0.124 | 13,984,000 | +0 | 2.80% | 1,734,016 |
| 2025-09-03 | 2025-09-01 | 0.130 | 13,984,000 | +0 | 2.80% | 1,817,920 |
| 2025-09-02 | 2025-08-29 | 0.128 | 13,984,000 | +0 | 2.80% | 1,789,952 |
| 2025-09-01 | 2025-08-28 | 0.121 | 13,984,000 | +0 | 2.80% | 1,692,064 |
| 2025-08-29 | 2025-08-27 | 0.123 | 13,984,000 | +0 | 2.80% | 1,720,032 |
| 2025-08-28 | 2025-08-26 | 0.120 | 13,984,000 | +0 | 2.80% | 1,678,080 |
| 2025-08-27 | 2025-08-25 | 0.107 | 13,984,000 | +0 | 2.80% | 1,496,288 |
| 2025-08-26 | 2025-08-22 | 0.112 | 13,984,000 | +8,000 | 2.80% | 1,566,208 |
| 2022-11-08 | 2022-11-04 | 0.375 | 13,976,000 | +2,016,000 | 2.80% | 5,241,000 |
| 2022-10-26 | 2022-10-24 | 0.335 | 11,960,000 | +4,384,000 | 2.39% | 4,006,600 |
| 2022-10-25 | 2022-10-21 | 0.325 | 7,576,000 | -208,000 | 1.52% | 2,462,200 |
| 2022-10-21 | 2022-10-19 | 0.335 | 7,784,000 | +24,000 | 1.56% | 2,607,640 |
| 2022-10-20 | 2022-10-18 | 0.355 | 7,760,000 | -152,000 | 1.55% | 2,754,800 |
| 2022-10-19 | 2022-10-17 | 0.345 | 7,912,000 | +32,000 | 1.58% | 2,729,640 |
| 2022-10-18 | 2022-10-14 | 0.370 | 7,880,000 | +312,000 | 1.58% | 2,915,600 |
| 2022-10-17 | 2022-10-13 | 0.375 | 7,568,000 | +72,000 | 1.51% | 2,838,000 |
| 2022-10-14 | 2022-10-12 | 0.365 | 7,496,000 | +512,000 | 1.50% | 2,736,040 |
| 2022-10-13 | 2022-10-11 | 0.390 | 6,984,000 | -152,000 | 1.40% | 2,723,760 |
| 2022-10-12 | 2022-10-10 | 0.425 | 7,136,000 | -208,000 | 1.43% | 3,032,800 |
| 2022-10-11 | 2022-10-07 | 0.425 | 7,344,000 | -112,000 | 1.47% | 3,121,200 |
| 2022-10-10 | 2022-10-06 | 0.450 | 7,456,000 | +88,000 | 1.49% | 3,355,200 |
| 2022-10-07 | 2022-10-05 | 0.455 | 7,368,000 | -176,000 | 1.47% | 3,352,440 |
| 2022-10-06 | 2022-10-03 | 0.440 | 7,544,000 | -24,000 | 1.51% | 3,319,360 |
| 2022-10-05 | 2022-09-30 | 0.410 | 7,568,000 | -72,000 | 1.51% | 3,102,880 |
| 2022-10-03 | 2022-09-29 | 0.570 | 7,640,000 | -976,000 | 1.53% | 4,354,800 |
| 2022-09-30 | 2022-09-28 | 0.500 | 8,616,000 | -2,072,000 | 1.72% | 4,308,000 |
| 2022-09-29 | 2022-09-27 | 0.690 | 10,688,000 | +72,000 | 2.14% | 7,374,720 |
| 2022-09-27 | 2022-09-23 | 0.420 | 10,616,000 | +440,000 | 2.12% | 4,458,720 |
| 2022-09-26 | 2022-09-22 | 0.450 | 10,176,000 | +728,000 | 2.04% | 4,579,200 |
| 2022-09-23 | 2022-09-21 | 0.470 | 9,448,000 | +464,000 | 1.89% | 4,440,560 |
| 2022-09-22 | 2022-09-20 | 0.470 | 8,984,000 | -256,000 | 1.80% | 4,222,480 |
| 2022-09-21 | 2022-09-19 | 0.405 | 9,240,000 | +192,000 | 1.85% | 3,742,200 |
| 2022-09-20 | 2022-09-16 | 0.390 | 9,048,000 | +608,000 | 1.81% | 3,528,720 |
| 2022-09-19 | 2022-09-15 | 0.405 | 8,440,000 | +128,000 | 1.69% | 3,418,200 |
| 2022-09-16 | 2022-09-14 | 0.390 | 8,312,000 | +192,000 | 1.66% | 3,241,680 |
| 2022-09-15 | 2022-09-13 | 0.395 | 8,120,000 | +40,000 | 1.62% | 3,207,400 |
| 2022-09-14 | 2022-09-09 | 0.385 | 8,080,000 | +136,000 | 1.62% | 3,110,800 |
| 2022-09-13 | 2022-09-08 | 0.390 | 7,944,000 | +160,000 | 1.59% | 3,098,160 |
| 2022-09-09 | 2022-09-07 | 0.405 | 7,784,000 | +256,000 | 1.56% | 3,152,520 |
| 2022-09-08 | 2022-09-06 | 0.395 | 7,528,000 | +192,000 | 1.51% | 2,973,560 |
| 2022-09-07 | 2022-09-05 | 0.405 | 7,336,000 | +632,000 | 1.47% | 2,971,080 |
| 2022-08-12 | 2022-08-10 | 0.550 | 6,704,000 | +4,160,000 | 1.34% | 3,687,200 |
| 2022-07-04 | 2022-06-29 | 0.560 | 2,544,000 | +2,528,000 | 0.51% | 1,424,640 |
| 2017-11-22 | 2017-11-20 | 0.800 | 16,000 | +16,000 | 0.00% | 12,800 |
| 2017-11-20 | 2017-11-16 | 0.600 | 0 |
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