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 | 0.390 | 300 | +0 | 0.00% | 117 |
| 2025-10-13 | 2025-10-09 | 0.500 | 300 | +0 | 0.00% | 150 |
| 2025-10-10 | 2025-10-08 | 0.500 | 300 | +0 | 0.00% | 150 |
| 2025-10-09 | 2025-10-06 | 0.500 | 300 | +0 | 0.00% | 150 |
| 2025-10-08 | 2025-10-03 | 0.510 | 300 | +0 | 0.00% | 153 |
| 2025-10-06 | 2025-10-02 | 0.510 | 300 | +0 | 0.00% | 153 |
| 2025-10-03 | 2025-09-30 | 0.520 | 300 | +0 | 0.00% | 156 |
| 2025-10-02 | 2025-09-29 | 0.540 | 300 | +0 | 0.00% | 162 |
| 2025-09-30 | 2025-09-26 | 0.540 | 300 | +0 | 0.00% | 162 |
| 2025-09-29 | 2025-09-25 | 0.540 | 300 | +0 | 0.00% | 162 |
| 2025-09-26 | 2025-09-24 | 0.540 | 300 | +0 | 0.00% | 162 |
| 2025-09-25 | 2025-09-23 | 0.530 | 300 | +0 | 0.00% | 159 |
| 2025-09-24 | 2025-09-22 | 0.530 | 300 | +0 | 0.00% | 159 |
| 2025-09-23 | 2025-09-19 | 0.510 | 300 | +0 | 0.00% | 153 |
| 2025-09-22 | 2025-09-18 | 0.530 | 300 | +0 | 0.00% | 159 |
| 2025-09-19 | 2025-09-17 | 0.570 | 300 | +0 | 0.00% | 171 |
| 2025-09-18 | 2025-09-16 | 0.435 | 300 | +0 | 0.00% | 130 |
| 2025-09-17 | 2025-09-15 | 0.440 | 300 | +0 | 0.00% | 132 |
| 2025-09-16 | 2025-09-12 | 0.440 | 300 | +0 | 0.00% | 132 |
| 2025-09-15 | 2025-09-11 | 0.410 | 300 | +0 | 0.00% | 123 |
| 2025-09-12 | 2025-09-10 | 0.410 | 300 | +0 | 0.00% | 123 |
| 2025-09-11 | 2025-09-09 | 0.410 | 300 | +0 | 0.00% | 123 |
| 2025-09-10 | 2025-09-08 | 0.400 | 300 | +0 | 0.00% | 120 |
| 2025-09-09 | 2025-09-05 | 0.430 | 300 | +0 | 0.00% | 129 |
| 2025-09-08 | 2025-09-04 | 0.475 | 300 | +0 | 0.00% | 142 |
| 2025-09-05 | 2025-09-03 | 0.530 | 300 | +0 | 0.00% | 159 |
| 2025-09-04 | 2025-09-02 | 0.480 | 300 | +0 | 0.00% | 144 |
| 2025-09-03 | 2025-09-01 | 0.420 | 300 | +0 | 0.00% | 126 |
| 2025-09-02 | 2025-08-29 | 0.380 | 300 | +0 | 0.00% | 114 |
| 2025-09-01 | 2025-08-28 | 0.380 | 300 | +0 | 0.00% | 114 |
| 2025-08-29 | 2025-08-27 | 0.345 | 300 | +0 | 0.00% | 103 |
| 2025-08-28 | 2025-08-26 | 0.360 | 300 | +0 | 0.00% | 108 |
| 2025-08-27 | 2025-08-25 | 0.360 | 300 | +0 | 0.00% | 108 |
| 2025-08-26 | 2025-08-22 | 0.360 | 300 | +0 | 0.00% | 108 |
| 2025-08-25 | 2025-08-21 | 0.370 | 300 | +0 | 0.00% | 111 |
| 2025-08-22 | 2025-08-20 | 0.380 | 300 | +0 | 0.00% | 114 |
| 2025-08-21 | 2025-08-19 | 0.330 | 300 | +0 | 0.00% | 99 |
| 2025-08-20 | 2025-08-18 | 0.325 | 300 | +0 | 0.00% | 98 |
| 2025-08-19 | 2025-08-15 | 0.365 | 300 | +0 | 0.00% | 110 |
| 2025-08-18 | 2025-08-14 | 0.365 | 300 | +0 | 0.00% | 110 |
| 2025-08-15 | 2025-08-13 | 0.370 | 300 | +0 | 0.00% | 111 |
| 2025-08-14 | 2025-08-12 | 0.370 | 300 | +0 | 0.00% | 111 |
| 2025-08-13 | 2025-08-11 | 0.390 | 300 | +0 | 0.00% | 117 |
| 2025-08-12 | 2025-08-08 | 0.350 | 300 | +0 | 0.00% | 105 |
| 2025-08-11 | 2025-08-07 | 0.350 | 300 | +0 | 0.00% | 105 |
| 2025-08-08 | 2025-08-06 | 0.350 | 300 | +0 | 0.00% | 105 |
| 2025-08-07 | 2025-08-05 | 0.350 | 300 | +0 | 0.00% | 105 |
| 2025-08-06 | 2025-08-04 | 0.320 | 300 | +0 | 0.00% | 96 |
| 2025-08-05 | 2025-08-01 | 0.320 | 300 | +0 | 0.00% | 96 |
| 2025-08-04 | 2025-07-31 | 0.340 | 300 | +0 | 0.00% | 102 |
| 2025-08-01 | 2025-07-30 | 0.340 | 300 | +0 | 0.00% | 102 |
| 2025-07-31 | 2025-07-29 | 0.340 | 300 | +0 | 0.00% | 102 |
| 2025-07-30 | 2025-07-28 | 0.350 | 300 | +0 | 0.00% | 105 |
| 2025-07-29 | 2025-07-25 | 0.380 | 300 | +0 | 0.00% | 114 |
| 2025-07-28 | 2025-07-24 | 0.320 | 300 | +0 | 0.00% | 96 |
| 2025-07-25 | 2025-07-23 | 0.345 | 300 | +0 | 0.00% | 103 |
| 2025-07-24 | 2025-07-22 | 0.345 | 300 | +0 | 0.00% | 103 |
| 2025-07-23 | 2025-07-21 | 0.320 | 300 | +0 | 0.00% | 96 |
| 2025-07-22 | 2025-07-18 | 0.315 | 300 | +0 | 0.00% | 94 |
| 2025-07-21 | 2025-07-17 | 0.315 | 300 | +0 | 0.00% | 94 |
| 2025-07-18 | 2025-07-16 | 0.315 | 300 | +0 | 0.00% | 94 |
| 2025-07-17 | 2025-07-15 | 0.315 | 300 | +0 | 0.00% | 94 |
| 2025-07-16 | 2025-07-14 | 0.315 | 300 | +0 | 0.00% | 94 |
| 2025-07-15 | 2025-07-11 | 0.315 | 300 | +0 | 0.00% | 94 |
| 2025-07-14 | 2025-07-10 | 0.310 | 300 | +0 | 0.00% | 93 |
| 2025-07-11 | 2025-07-09 | 0.320 | 300 | +0 | 0.00% | 96 |
| 2025-07-10 | 2025-07-08 | 0.320 | 300 | +0 | 0.00% | 96 |
| 2025-07-09 | 2025-07-07 | 0.426 | 300 | +0 | 0.00% | 128 |
| 2025-07-08 | 2025-07-04 | 0.426 | 300 | +47 | 0.00% | 128 |
| 2025-07-07 | 2025-07-03 | 0.426 | 253 | +0 | 0.00% | 108 |
| 2025-07-04 | 2025-07-02 | 0.426 | 253 | +0 | 0.00% | 108 |
| 2025-07-03 | 2025-06-30 | 0.414 | 253 | +0 | 0.00% | 105 |
| 2025-07-02 | 2025-06-27 | 0.414 | 253 | +0 | 0.00% | 105 |
| 2025-06-30 | 2025-06-26 | 0.414 | 253 | +0 | 0.00% | 105 |
| 2025-06-27 | 2025-06-25 | 0.414 | 253 | +0 | 0.00% | 105 |
| 2025-06-26 | 2025-06-24 | 0.409 | 253 | +0 | 0.00% | 103 |
| 2025-06-25 | 2025-06-23 | 0.409 | 253 | +0 | 0.00% | 103 |
| 2025-06-24 | 2025-06-20 | 0.409 | 253 | +0 | 0.00% | 103 |
| 2025-06-23 | 2025-06-19 | 0.409 | 253 | +0 | 0.00% | 103 |
| 2025-06-20 | 2025-06-18 | 0.409 | 253 | +0 | 0.00% | 103 |
| 2025-06-19 | 2025-06-17 | 0.409 | 253 | +0 | 0.00% | 103 |
| 2025-06-18 | 2025-06-16 | 0.409 | 253 | +0 | 0.00% | 103 |
| 2025-06-17 | 2025-06-13 | 0.409 | 253 | +0 | 0.00% | 103 |
| 2025-06-16 | 2025-06-12 | 0.409 | 253 | +0 | 0.00% | 103 |
| 2025-06-13 | 2025-06-11 | 0.409 | 253 | +0 | 0.00% | 103 |
| 2025-06-12 | 2025-06-10 | 0.432 | 253 | +0 | 0.00% | 109 |
| 2025-06-11 | 2025-06-09 | 0.432 | 253 | +0 | 0.00% | 109 |
| 2025-06-10 | 2025-06-06 | 0.432 | 253 | +0 | 0.00% | 109 |
| 2025-06-09 | 2025-06-05 | 0.432 | 253 | +0 | 0.00% | 109 |
| 2025-06-06 | 2025-06-04 | 0.432 | 253 | +0 | 0.00% | 109 |
| 2025-06-05 | 2025-06-03 | 0.432 | 253 | +0 | 0.00% | 109 |
| 2025-06-04 | 2025-06-02 | 0.432 | 253 | +0 | 0.00% | 109 |
| 2025-06-03 | 2025-05-30 | 0.432 | 253 | +0 | 0.00% | 109 |
| 2025-06-02 | 2025-05-29 | 0.432 | 253 | +0 | 0.00% | 109 |
| 2025-05-30 | 2025-05-28 | 0.432 | 253 | +0 | 0.00% | 109 |
| 2025-05-29 | 2025-05-27 | 0.432 | 253 | +0 | 0.00% | 109 |
| 2025-05-28 | 2025-05-26 | 0.432 | 253 | +0 | 0.00% | 109 |
| 2025-05-27 | 2025-05-23 | 0.432 | 253 | +0 | 0.00% | 109 |
| 2025-05-26 | 2025-05-22 | 0.432 | 253 | +0 | 0.00% | 109 |
| 2025-05-23 | 2025-05-21 | 0.432 | 253 | +0 | 0.00% | 109 |
| 2025-05-22 | 2025-05-20 | 0.432 | 253 | +0 | 0.00% | 109 |
| 2025-05-21 | 2025-05-19 | 0.432 | 253 | +0 | 0.00% | 109 |
| 2025-05-20 | 2025-05-16 | 0.432 | 253 | +0 | 0.00% | 109 |
| 2025-05-19 | 2025-05-15 | 0.432 | 253 | +0 | 0.00% | 109 |
| 2025-05-16 | 2025-05-14 | 0.432 | 253 | +0 | 0.00% | 109 |
| 2025-05-15 | 2025-05-13 | 0.432 | 253 | +0 | 0.00% | 109 |
| 2025-05-14 | 2025-05-12 | 0.432 | 253 | +0 | 0.00% | 109 |
| 2025-05-13 | 2025-05-09 | 0.432 | 253 | +0 | 0.00% | 109 |
| 2025-05-12 | 2025-05-08 | 0.432 | 253 | +0 | 0.00% | 109 |
| 2025-05-09 | 2025-05-07 | 0.432 | 253 | +0 | 0.00% | 109 |
| 2025-05-08 | 2025-05-06 | 0.432 | 253 | +0 | 0.00% | 109 |
| 2025-05-07 | 2025-05-02 | 0.426 | 253 | +0 | 0.00% | 108 |
| 2025-05-06 | 2025-04-30 | 0.426 | 253 | +0 | 0.00% | 108 |
| 2025-05-02 | 2025-04-29 | 0.426 | 253 | +0 | 0.00% | 108 |
| 2025-04-30 | 2025-04-28 | 0.426 | 253 | +0 | 0.00% | 108 |
| 2025-04-29 | 2025-04-25 | 0.426 | 253 | +0 | 0.00% | 108 |
| 2025-04-28 | 2025-04-24 | 0.426 | 253 | +0 | 0.00% | 108 |
| 2025-04-25 | 2025-04-23 | 0.367 | 253 | +0 | 0.00% | 93 |
| 2025-04-24 | 2025-04-22 | 0.367 | 253 | +0 | 0.00% | 93 |
| 2025-04-23 | 2025-04-17 | 0.367 | 253 | +0 | 0.00% | 93 |
| 2025-04-22 | 2025-04-16 | 0.367 | 253 | +0 | 0.00% | 93 |
| 2025-04-17 | 2025-04-15 | 0.367 | 253 | +0 | 0.00% | 93 |
| 2025-04-16 | 2025-04-14 | 0.367 | 253 | +0 | 0.00% | 93 |
| 2025-04-15 | 2025-04-11 | 0.343 | 253 | +0 | 0.00% | 87 |
| 2025-04-14 | 2025-04-10 | 0.343 | 253 | +0 | 0.00% | 87 |
| 2025-04-11 | 2025-04-09 | 0.343 | 253 | +0 | 0.00% | 87 |
| 2025-04-10 | 2025-04-08 | 0.343 | 253 | +0 | 0.00% | 87 |
| 2025-04-09 | 2025-04-07 | 0.343 | 253 | +0 | 0.00% | 87 |
| 2025-04-08 | 2025-04-03 | 0.343 | 253 | +0 | 0.00% | 87 |
| 2025-04-07 | 2025-04-02 | 0.343 | 253 | +0 | 0.00% | 87 |
| 2025-04-03 | 2025-04-01 | 0.343 | 253 | +0 | 0.00% | 87 |
| 2025-04-02 | 2025-03-31 | 0.338 | 253 | +0 | 0.00% | 85 |
| 2025-04-01 | 2025-03-28 | 0.338 | 253 | +0 | 0.00% | 85 |
| 2025-03-31 | 2025-03-27 | 0.338 | 253 | +0 | 0.00% | 85 |
| 2025-03-28 | 2025-03-26 | 0.326 | 253 | +0 | 0.00% | 82 |
| 2025-03-27 | 2025-03-25 | 0.338 | 253 | +0 | 0.00% | 85 |
| 2025-03-26 | 2025-03-24 | 0.338 | 253 | +0 | 0.00% | 85 |
| 2025-03-25 | 2025-03-21 | 0.338 | 253 | +0 | 0.00% | 85 |
| 2025-03-24 | 2025-03-20 | 0.338 | 253 | +0 | 0.00% | 85 |
| 2025-03-21 | 2025-03-19 | 0.338 | 253 | +0 | 0.00% | 85 |
| 2025-03-20 | 2025-03-18 | 0.414 | 253 | +0 | 0.00% | 105 |
| 2025-03-19 | 2025-03-17 | 0.343 | 253 | +0 | 0.00% | 87 |
| 2025-03-18 | 2025-03-14 | 0.343 | 253 | +0 | 0.00% | 87 |
| 2025-03-17 | 2025-03-13 | 0.343 | 253 | +0 | 0.00% | 87 |
| 2025-03-14 | 2025-03-12 | 0.379 | 253 | +0 | 0.00% | 96 |
| 2025-03-13 | 2025-03-11 | 0.379 | 253 | +0 | 0.00% | 96 |
| 2025-03-12 | 2025-03-10 | 0.379 | 253 | +0 | 0.00% | 96 |
| 2025-03-11 | 2025-03-07 | 0.385 | 253 | +0 | 0.00% | 97 |
| 2025-03-07 | 2025-03-05 | 0.270 | 253 | -102 | 0.00% | 68 |
| 2022-02-08 | 2022-02-04 | 2.871 | 355 | +266 | 0.00% | 1,019 |
| 2021-12-20 | 2021-12-16 | 2.402 | 89 | -16 | 0.00% | 214 |
| 2021-08-16 | 2021-08-12 | 4.575 | 105 | -6,994 | 0.00% | 480 |
| 2021-05-31 | 2021-05-27 | 4.232 | 7,099 | +5,001 | 0.09% | 30,044 |
| 2021-05-27 | 2021-05-25 | 4.575 | 2,098 | +2,098 | 0.03% | 9,599 |
| 2021-02-19 | 2021-02-17 | 6.177 | 0 | -25,808 | ||
| 2021-02-18 | 2021-02-16 | 6.291 | 25,808 | -13,323 | 0.32% | 162,361 |
| 2021-02-17 | 2021-02-11 | 6.291 | 39,131 | -4,581 | 0.49% | 246,177 |
| 2020-09-28 | 2020-09-24 | 8.007 | 43,712 | +8,742 | 1.08% | 349,996 |
| 2020-09-25 | 2020-09-23 | 8.007 | 34,970 | +3,812 | 0.87% | 280,000 |
| 2020-09-23 | 2020-09-21 | 9.151 | 31,158 | +4,931 | 0.77% | 285,118 |
| 2020-09-22 | 2020-09-18 | 9.265 | 26,227 | +26,227 | 0.65% | 242,996 |
| 2020-09-21 | 2020-09-17 | 11.553 | 0 | -16,611 | ||
| 2020-09-18 | 2020-09-16 | 44.038 | 16,611 | -16,226 | 0.41% | 731,512 |
| 2020-09-17 | 2020-09-15 | 48.613 | 32,837 | -3,532 | 0.81% | 1,596,309 |
| 2020-09-16 | 2020-09-14 | 48.041 | 36,369 | -5,770 | 0.90% | 1,747,211 |
| 2020-09-10 | 2020-09-08 | 43.466 | 42,139 | -699 | 1.04% | 1,831,608 |
| 2020-09-09 | 2020-09-07 | 41.178 | 42,838 | -7,868 | 1.06% | 1,763,991 |
| 2020-09-07 | 2020-09-03 | 38.319 | 50,706 | -4,861 | 1.26% | 1,942,982 |
| 2020-09-04 | 2020-09-02 | 40.606 | 55,567 | -12,065 | 1.38% | 2,256,368 |
| 2020-09-03 | 2020-09-01 | 34.887 | 67,632 | -10,141 | 1.68% | 2,359,482 |
| 2020-09-02 | 2020-08-31 | 32.027 | 77,773 | -2,273 | 1.93% | 2,490,873 |
| 2020-09-01 | 2020-08-28 | 28.596 | 80,046 | -1,749 | 1.98% | 2,288,992 |
| 2020-08-31 | 2020-08-27 | 32.599 | 81,795 | -10,036 | 2.03% | 2,666,467 |
| 2020-08-28 | 2020-08-26 | 27.795 | 91,831 | -2,623 | 2.28% | 2,552,468 |
| 2020-08-27 | 2020-08-25 | 26.880 | 94,454 | -2,623 | 2.34% | 2,538,943 |
| 2020-08-26 | 2020-08-24 | 20.589 | 97,077 | -2,832 | 2.41% | 1,998,727 |
| 2020-08-25 | 2020-08-21 | 20.475 | 99,909 | -2,763 | 2.48% | 2,045,608 |
| 2020-08-18 | 2020-08-14 | 25.164 | 102,672 | -36,054 | 2.54% | 2,583,684 |
| 2020-08-17 | 2020-08-13 | 27.338 | 138,726 | -66,793 | 3.44% | 3,792,455 |
| 2020-08-14 | 2020-08-12 | 21.733 | 205,519 | -17,100 | 5.09% | 4,466,530 |
| 2020-08-13 | 2020-08-11 | 18.187 | 222,619 | -40,880 | 5.52% | 4,048,778 |
| 2020-08-12 | 2020-08-10 | 13.497 | 263,499 | -2,518 | 6.53% | 3,556,523 |
| 2020-05-20 | 2020-05-18 | 13.154 | 266,017 | -9,407 | 6.59% | 3,499,225 |
| 2020-05-19 | 2020-05-15 | 13.269 | 275,424 | -2,517 | 6.83% | 3,654,470 |
| 2020-05-18 | 2020-05-14 | 13.154 | 277,941 | -630 | 6.89% | 3,656,075 |
| 2020-05-14 | 2020-05-12 | 12.925 | 278,571 | -769 | 6.90% | 3,600,634 |
| 2020-05-13 | 2020-05-11 | 12.582 | 279,340 | -25,773 | 6.92% | 3,514,718 |
| 2020-05-12 | 2020-05-08 | 13.040 | 305,113 | -37,733 | 7.56% | 3,978,600 |
| 2020-05-11 | 2020-05-07 | 12.239 | 342,846 | -10,351 | 8.50% | 4,196,116 |
| 2020-05-08 | 2020-05-06 | 12.239 | 353,197 | -9,547 | 8.75% | 4,322,803 |
| 2020-05-07 | 2020-05-05 | 13.040 | 362,744 | -16,261 | 8.99% | 4,730,094 |
| 2020-05-06 | 2020-05-04 | 13.497 | 379,005 | -22,905 | 9.39% | 5,115,542 |
| 2020-05-05 | 2020-04-29 | 16.014 | 401,910 | -12,519 | 9.96% | 6,436,081 |
| 2020-05-04 | 2020-04-28 | 14.984 | 414,429 | -35,425 | 10.27% | 6,209,921 |
| 2020-04-29 | 2020-04-27 | 14.298 | 449,854 | -87,145 | 11.15% | 6,432,003 |
| 2020-04-28 | 2020-04-24 | 12.125 | 536,999 | -804 | 13.31% | 6,510,945 |
| 2020-03-18 | 2020-03-16 | 15.327 | 537,803 | +349 | 13.33% | 8,243,140 |
| 2020-01-23 | 2020-01-21 | 16.471 | 537,454 | +537,454 | 13.32% | 8,852,551 |
| 2018-01-30 | 2018-01-26 | 93.795 | 0 |
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