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 | 0.470 | 54,000 | +0 | 0.01% | 25,380 |
| 2025-10-13 | 2025-10-09 | 0.465 | 54,000 | +0 | 0.01% | 25,110 |
| 2025-10-10 | 2025-10-08 | 0.465 | 54,000 | +0 | 0.01% | 25,110 |
| 2025-10-09 | 2025-10-06 | 0.465 | 54,000 | +0 | 0.01% | 25,110 |
| 2025-10-08 | 2025-10-03 | 0.470 | 54,000 | +0 | 0.01% | 25,380 |
| 2025-10-06 | 2025-10-02 | 0.470 | 54,000 | +0 | 0.01% | 25,380 |
| 2025-10-03 | 2025-09-30 | 0.465 | 54,000 | +0 | 0.01% | 25,110 |
| 2025-10-02 | 2025-09-29 | 0.460 | 54,000 | +0 | 0.01% | 24,840 |
| 2025-09-30 | 2025-09-26 | 0.470 | 54,000 | +0 | 0.01% | 25,380 |
| 2025-09-29 | 2025-09-25 | 0.465 | 54,000 | +0 | 0.01% | 25,110 |
| 2025-09-26 | 2025-09-24 | 0.475 | 54,000 | +0 | 0.01% | 25,650 |
| 2025-09-25 | 2025-09-23 | 0.480 | 54,000 | +0 | 0.01% | 25,920 |
| 2025-09-24 | 2025-09-22 | 0.485 | 54,000 | +0 | 0.01% | 26,190 |
| 2025-09-23 | 2025-09-19 | 0.490 | 54,000 | +0 | 0.01% | 26,460 |
| 2025-09-22 | 2025-09-18 | 0.490 | 54,000 | +0 | 0.01% | 26,460 |
| 2025-09-19 | 2025-09-17 | 0.480 | 54,000 | +0 | 0.01% | 25,920 |
| 2025-09-18 | 2025-09-16 | 0.495 | 54,000 | +0 | 0.01% | 26,730 |
| 2025-09-17 | 2025-09-15 | 0.485 | 54,000 | +0 | 0.01% | 26,190 |
| 2025-09-16 | 2025-09-12 | 0.495 | 54,000 | +0 | 0.01% | 26,730 |
| 2025-09-15 | 2025-09-11 | 0.495 | 54,000 | +0 | 0.01% | 26,730 |
| 2025-09-12 | 2025-09-10 | 0.490 | 54,000 | +0 | 0.01% | 26,460 |
| 2025-09-11 | 2025-09-09 | 0.490 | 54,000 | +0 | 0.01% | 26,460 |
| 2025-09-10 | 2025-09-08 | 0.490 | 54,000 | +0 | 0.01% | 26,460 |
| 2025-09-09 | 2025-09-05 | 0.490 | 54,000 | +0 | 0.01% | 26,460 |
| 2025-09-08 | 2025-09-04 | 0.510 | 54,000 | +0 | 0.01% | 27,540 |
| 2025-09-05 | 2025-09-03 | 0.500 | 54,000 | +0 | 0.01% | 27,000 |
| 2025-09-04 | 2025-09-02 | 0.510 | 54,000 | +0 | 0.01% | 27,540 |
| 2025-09-03 | 2025-09-01 | 0.520 | 54,000 | +0 | 0.01% | 28,080 |
| 2025-09-02 | 2025-08-29 | 0.530 | 54,000 | +0 | 0.01% | 28,620 |
| 2025-09-01 | 2025-08-28 | 0.540 | 54,000 | +0 | 0.01% | 29,160 |
| 2025-08-29 | 2025-08-27 | 0.550 | 54,000 | +0 | 0.01% | 29,700 |
| 2025-08-28 | 2025-08-26 | 0.540 | 54,000 | -10,000 | 0.01% | 29,160 |
| 2025-01-03 | 2024-12-31 | 0.670 | 64,000 | -10,000 | 0.01% | 42,880 |
| 2024-08-14 | 2024-08-12 | 0.430 | 74,000 | -10,000 | 0.02% | 31,820 |
| 2024-08-08 | 2024-08-06 | 0.465 | 84,000 | +10,000 | 0.02% | 39,060 |
| 2023-07-05 | 2023-07-03 | 0.790 | 74,000 | -10,000 | 0.02% | 58,460 |
| 2022-06-02 | 2022-05-31 | 0.990 | 84,000 | +40,000 | 0.02% | 83,160 |
| 2022-05-30 | 2022-05-26 | 0.920 | 44,000 | +10,000 | 0.01% | 40,480 |
| 2022-02-14 | 2022-02-10 | 1.730 | 34,000 | -10,000 | 0.01% | 58,820 |
| 2021-11-22 | 2021-11-18 | 1.610 | 44,000 | +10,000 | 0.01% | 70,840 |
| 2021-09-23 | 2021-09-20 | 2.100 | 34,000 | +10,000 | 0.01% | 71,400 |
| 2021-08-17 | 2021-08-13 | 2.090 | 24,000 | +10,000 | 0.01% | 50,160 |
| 2021-06-10 | 2021-06-08 | 2.992 | 14,000 | +852 | 0.00% | 41,889 |
| 2021-05-13 | 2021-05-11 | 2.832 | 13,148 | -4,696 | 0.00% | 37,239 |
| 2021-05-07 | 2021-05-05 | 3.003 | 17,844 | +4,696 | 0.00% | 53,580 |
| 2021-04-15 | 2021-04-13 | 2.822 | 13,148 | +9,391 | 0.00% | 37,099 |
| 2021-04-08 | 2021-04-01 | 2.918 | 3,757 | -9,391 | 0.00% | 10,961 |
| 2021-03-26 | 2021-03-24 | 2.694 | 13,148 | +9,391 | 0.00% | 35,419 |
| 2021-03-11 | 2021-03-09 | 2.886 | 3,757 | -5,635 | 0.00% | 10,841 |
| 2020-12-28 | 2020-12-22 | 5.377 | 9,392 | -9,391 | 0.00% | 50,502 |
| 2020-12-18 | 2020-12-16 | 5.516 | 18,783 | +9,391 | 0.00% | 103,599 |
| 2020-12-14 | 2020-12-10 | 6.037 | 9,392 | +1,879 | 0.00% | 56,703 |
| 2020-12-10 | 2020-12-08 | 6.399 | 7,513 | +1,878 | 0.00% | 48,078 |
| 2020-12-07 | 2020-12-03 | 7.730 | 5,635 | +2,818 | 0.00% | 43,560 |
| 2020-12-03 | 2020-12-01 | 9.487 | 2,817 | +2,817 | 0.00% | 26,726 |
| 2020-11-30 | 2020-11-26 | 29.228 | 0 | -2,817 | ||
| 2020-11-27 | 2020-11-25 | 24.756 | 2,817 | +2,817 | 0.00% | 69,738 |
| 2020-10-20 | 2020-10-16 | 25.502 | 0 | -4,696 | ||
| 2020-10-16 | 2020-10-14 | 21.615 | 4,696 | +4,696 | 0.00% | 101,505 |
| 2020-10-15 | 2020-10-12 | 19.805 | 0 | -4,696 | ||
| 2020-10-14 | 2020-10-09 | 16.717 | 4,696 | +4,696 | 0.00% | 78,504 |
| 2020-10-12 | 2020-10-08 | 16.014 | 0 | -5,635 | ||
| 2020-10-06 | 2020-09-30 | 15.823 | 5,635 | +4,696 | 0.00% | 89,161 |
| 2020-10-05 | 2020-09-29 | 15.780 | 939 | -1,878 | 0.00% | 14,818 |
| 2020-09-30 | 2020-09-28 | 14.055 | 2,817 | +2,817 | 0.00% | 39,593 |
| 2020-09-25 | 2020-09-23 | 11.074 | 0 | -2,817 | ||
| 2020-09-17 | 2020-09-15 | 23.478 | 2,817 | +2,817 | 0.00% | 66,139 |
| 2018-03-14 | 2018-03-12 | 5.311 | 0 | -8,736 | ||
| 2018-03-12 | 2018-03-08 | 5.415 | 8,736 | +8,736 | 0.00% | 47,301 |
| 2018-01-05 | 2018-01-03 | 5.186 | 0 | -437 | ||
| 2017-12-19 | 2017-12-15 | 5.105 | 437 | 0.00% | 2,231 |
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