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 | 0.159 | 271,000 | +0 | 0.01% | 43,089 |
| 2025-10-13 | 2025-10-09 | 0.159 | 271,000 | +0 | 0.01% | 43,089 |
| 2025-10-10 | 2025-10-08 | 0.162 | 271,000 | +0 | 0.01% | 43,902 |
| 2025-10-09 | 2025-10-06 | 0.169 | 271,000 | +0 | 0.01% | 45,799 |
| 2025-10-08 | 2025-10-03 | 0.166 | 271,000 | +0 | 0.01% | 44,986 |
| 2025-10-06 | 2025-10-02 | 0.170 | 271,000 | +0 | 0.01% | 46,070 |
| 2025-10-03 | 2025-09-30 | 0.161 | 271,000 | +0 | 0.01% | 43,631 |
| 2025-10-02 | 2025-09-29 | 0.158 | 271,000 | +0 | 0.01% | 42,818 |
| 2025-09-30 | 2025-09-26 | 0.156 | 271,000 | +0 | 0.01% | 42,276 |
| 2025-09-29 | 2025-09-25 | 0.159 | 271,000 | +0 | 0.01% | 43,089 |
| 2025-09-26 | 2025-09-24 | 0.158 | 271,000 | +0 | 0.01% | 42,818 |
| 2025-09-25 | 2025-09-23 | 0.162 | 271,000 | +0 | 0.01% | 43,902 |
| 2025-09-24 | 2025-09-22 | 0.160 | 271,000 | +0 | 0.01% | 43,360 |
| 2025-09-23 | 2025-09-19 | 0.158 | 271,000 | +0 | 0.01% | 42,818 |
| 2025-09-22 | 2025-09-18 | 0.170 | 271,000 | +0 | 0.01% | 46,070 |
| 2025-09-19 | 2025-09-17 | 0.165 | 271,000 | +0 | 0.01% | 44,715 |
| 2025-09-18 | 2025-09-16 | 0.166 | 271,000 | +0 | 0.01% | 44,986 |
| 2025-09-17 | 2025-09-15 | 0.168 | 271,000 | +0 | 0.01% | 45,528 |
| 2025-09-16 | 2025-09-12 | 0.174 | 271,000 | +0 | 0.01% | 47,154 |
| 2025-09-15 | 2025-09-11 | 0.170 | 271,000 | +0 | 0.01% | 46,070 |
| 2025-09-12 | 2025-09-10 | 0.170 | 271,000 | +0 | 0.01% | 46,070 |
| 2025-09-11 | 2025-09-09 | 0.169 | 271,000 | +0 | 0.01% | 45,799 |
| 2025-09-10 | 2025-09-08 | 0.170 | 271,000 | +0 | 0.01% | 46,070 |
| 2025-09-09 | 2025-09-05 | 0.172 | 271,000 | +0 | 0.01% | 46,612 |
| 2025-09-08 | 2025-09-04 | 0.172 | 271,000 | +0 | 0.01% | 46,612 |
| 2025-09-05 | 2025-09-03 | 0.176 | 271,000 | +0 | 0.01% | 47,696 |
| 2025-09-04 | 2025-09-02 | 0.180 | 271,000 | +0 | 0.01% | 48,780 |
| 2025-09-03 | 2025-09-01 | 0.180 | 271,000 | +0 | 0.01% | 48,780 |
| 2025-09-02 | 2025-08-29 | 0.181 | 271,000 | +0 | 0.01% | 49,051 |
| 2025-09-01 | 2025-08-28 | 0.186 | 271,000 | +0 | 0.01% | 50,406 |
| 2025-08-29 | 2025-08-27 | 0.181 | 271,000 | +0 | 0.01% | 49,051 |
| 2025-08-28 | 2025-08-26 | 0.187 | 271,000 | +0 | 0.01% | 50,677 |
| 2025-08-27 | 2025-08-25 | 0.190 | 271,000 | +0 | 0.01% | 51,490 |
| 2025-08-26 | 2025-08-22 | 0.169 | 271,000 | +0 | 0.01% | 45,799 |
| 2025-08-25 | 2025-08-21 | 0.169 | 271,000 | +0 | 0.01% | 45,799 |
| 2025-08-22 | 2025-08-20 | 0.169 | 271,000 | +0 | 0.01% | 45,799 |
| 2025-08-21 | 2025-08-19 | 0.171 | 271,000 | +0 | 0.01% | 46,341 |
| 2025-08-20 | 2025-08-18 | 0.174 | 271,000 | +0 | 0.01% | 47,154 |
| 2025-08-19 | 2025-08-15 | 0.173 | 271,000 | +0 | 0.01% | 46,883 |
| 2025-08-18 | 2025-08-14 | 0.171 | 271,000 | +0 | 0.01% | 46,341 |
| 2025-08-15 | 2025-08-13 | 0.172 | 271,000 | +0 | 0.01% | 46,612 |
| 2025-08-14 | 2025-08-12 | 0.170 | 271,000 | +0 | 0.01% | 46,070 |
| 2025-08-13 | 2025-08-11 | 0.173 | 271,000 | +0 | 0.01% | 46,883 |
| 2025-08-12 | 2025-08-08 | 0.175 | 271,000 | +0 | 0.01% | 47,425 |
| 2025-08-11 | 2025-08-07 | 0.174 | 271,000 | +0 | 0.01% | 47,154 |
| 2025-08-08 | 2025-08-06 | 0.178 | 271,000 | +0 | 0.01% | 48,238 |
| 2025-08-07 | 2025-08-05 | 0.182 | 271,000 | +0 | 0.01% | 49,322 |
| 2025-08-06 | 2025-08-04 | 0.187 | 271,000 | +0 | 0.01% | 50,677 |
| 2025-08-05 | 2025-08-01 | 0.186 | 271,000 | +0 | 0.01% | 50,406 |
| 2025-08-04 | 2025-07-31 | 0.190 | 271,000 | +0 | 0.01% | 51,490 |
| 2025-08-01 | 2025-07-30 | 0.166 | 271,000 | +0 | 0.01% | 44,986 |
| 2025-07-31 | 2025-07-29 | 0.162 | 271,000 | +0 | 0.01% | 43,902 |
| 2025-07-30 | 2025-07-28 | 0.152 | 271,000 | +0 | 0.01% | 41,192 |
| 2025-07-29 | 2025-07-25 | 0.150 | 271,000 | +0 | 0.01% | 40,650 |
| 2025-07-28 | 2025-07-24 | 0.156 | 271,000 | +0 | 0.01% | 42,276 |
| 2025-07-25 | 2025-07-23 | 0.160 | 271,000 | +0 | 0.01% | 43,360 |
| 2025-07-24 | 2025-07-22 | 0.155 | 271,000 | +0 | 0.01% | 42,005 |
| 2025-07-23 | 2025-07-21 | 0.151 | 271,000 | +0 | 0.01% | 40,921 |
| 2025-07-22 | 2025-07-18 | 0.159 | 271,000 | +0 | 0.01% | 43,089 |
| 2025-07-21 | 2025-07-17 | 0.163 | 271,000 | +0 | 0.01% | 44,173 |
| 2025-07-18 | 2025-07-16 | 0.163 | 271,000 | +0 | 0.01% | 44,173 |
| 2025-07-17 | 2025-07-15 | 0.162 | 271,000 | +0 | 0.01% | 43,902 |
| 2025-07-16 | 2025-07-14 | 0.167 | 271,000 | +0 | 0.01% | 45,257 |
| 2025-07-15 | 2025-07-11 | 0.172 | 271,000 | +80,000 | 0.01% | 46,612 |
| 2023-12-15 | 2023-12-13 | 0.350 | 191,000 | -50,000 | 0.00% | 66,850 |
| 2023-12-14 | 2023-12-12 | 0.345 | 241,000 | +50,000 | 0.01% | 83,145 |
| 2023-11-27 | 2023-11-23 | 0.385 | 191,000 | +10,000 | 0.00% | 73,535 |
| 2023-08-08 | 2023-08-04 | 0.950 | 181,000 | +20,000 | 0.00% | 171,950 |
| 2023-08-02 | 2023-07-31 | 1.030 | 161,000 | -50,000 | 0.00% | 165,830 |
| 2023-06-29 | 2023-06-27 | 1.030 | 211,000 | +67,000 | 0.01% | 217,330 |
| 2023-06-05 | 2023-06-01 | 1.040 | 144,000 | +10,000 | 0.01% | 149,760 |
| 2023-06-01 | 2023-05-30 | 2.265 | 134,000 | +44,667 | 0.01% | 303,510 |
| 2023-05-12 | 2023-05-10 | 2.242 | 89,333 | +266 | 0.01% | 200,256 |
| 2022-12-14 | 2022-12-12 | 2.994 | 89,067 | +13,294 | 0.01% | 266,660 |
| 2022-09-14 | 2022-09-09 | 3.212 | 75,773 | +536 | 0.00% | 243,401 |
| 2022-09-09 | 2022-09-07 | 3.152 | 75,237 | -6,600 | 0.00% | 237,119 |
| 2022-09-07 | 2022-09-05 | 2.955 | 81,837 | +6,600 | 0.00% | 241,800 |
| 2022-07-19 | 2022-07-15 | 3.515 | 75,237 | +2,640 | 0.00% | 264,479 |
| 2022-07-12 | 2022-07-08 | 3.697 | 72,597 | -2,640 | 0.00% | 268,399 |
| 2022-07-08 | 2022-07-06 | 3.440 | 75,237 | +2,640 | 0.00% | 258,779 |
| 2022-06-29 | 2022-06-27 | 3.788 | 72,597 | +26,399 | 0.00% | 274,999 |
| 2022-06-14 | 2022-06-10 | 3.818 | 46,198 | -6,600 | 0.00% | 176,399 |
| 2022-06-01 | 2022-05-30 | 9.212 | 52,798 | +17,888 | 0.00% | 486,392 |
| 2022-05-17 | 2022-05-13 | 9.404 | 34,910 | +2,618 | 0.00% | 328,304 |
| 2022-05-16 | 2022-05-12 | 9.243 | 32,292 | +266 | 0.00% | 298,461 |
| 2022-05-13 | 2022-05-11 | 9.358 | 32,026 | +1,731 | 0.00% | 299,702 |
| 2022-05-06 | 2022-05-04 | 8.526 | 30,295 | -4,327 | 0.00% | 258,303 |
| 2022-03-07 | 2022-03-03 | 7.741 | 34,622 | +1,731 | 0.00% | 267,997 |
| 2022-02-16 | 2022-02-14 | 8.110 | 32,891 | +1,731 | 0.00% | 266,757 |
| 2022-01-07 | 2022-01-05 | 8.503 | 31,160 | -1,731 | 0.00% | 264,958 |
| 2021-11-11 | 2021-11-09 | 8.457 | 32,891 | +2,596 | 0.00% | 278,157 |
| 2021-09-29 | 2021-09-27 | 7.579 | 30,295 | +1,731 | 0.00% | 229,603 |
| 2021-09-21 | 2021-09-17 | 8.850 | 28,564 | +4,328 | 0.00% | 252,784 |
| 2021-09-07 | 2021-09-03 | 9.491 | 24,236 | +163 | 0.00% | 230,024 |
| 2021-08-25 | 2021-08-23 | 9.491 | 24,073 | +859 | 0.00% | 228,477 |
| 2021-07-29 | 2021-07-27 | 8.654 | 23,214 | +1,720 | 0.00% | 200,883 |
| 2021-06-29 | 2021-06-25 | 8.607 | 21,494 | +9,457 | 0.00% | 184,999 |
| 2021-06-03 | 2021-06-01 | 9.072 | 12,037 | -6,878 | 0.00% | 109,203 |
| 2021-06-01 | 2021-05-28 | 17.551 | 18,915 | +6,380 | 0.00% | 331,976 |
| 2021-05-13 | 2021-05-11 | 14.076 | 12,535 | +570 | 0.00% | 176,441 |
| 2021-04-12 | 2021-04-08 | 16.603 | 11,965 | +570 | 0.00% | 198,657 |
| 2021-03-23 | 2021-03-19 | 17.340 | 11,395 | +1,139 | 0.00% | 197,593 |
| 2021-03-16 | 2021-03-12 | 16.673 | 10,256 | +1,140 | 0.00% | 171,002 |
| 2021-03-15 | 2021-03-11 | 16.779 | 9,116 | -1,140 | 0.00% | 152,955 |
| 2021-03-12 | 2021-03-10 | 14.251 | 10,256 | +1,140 | 0.00% | 146,162 |
| 2021-03-10 | 2021-03-08 | 14.357 | 9,116 | +1,139 | 0.00% | 130,875 |
| 2021-03-09 | 2021-03-05 | 21.763 | 7,977 | +1,140 | 0.00% | 173,605 |
| 2021-03-08 | 2021-03-04 | 24.396 | 6,837 | +2,279 | 0.00% | 166,794 |
| 2021-03-03 | 2021-03-01 | 26.923 | 4,558 | +1,709 | 0.00% | 122,716 |
| 2021-03-01 | 2021-02-25 | 27.379 | 2,849 | -3,418 | 0.00% | 78,004 |
| 2021-02-26 | 2021-02-24 | 23.378 | 6,267 | +1,139 | 0.00% | 146,509 |
| 2021-02-22 | 2021-02-18 | 23.624 | 5,128 | -1,139 | 0.00% | 121,142 |
| 2021-02-19 | 2021-02-17 | 23.062 | 6,267 | +1,139 | 0.00% | 144,529 |
| 2021-02-18 | 2021-02-16 | 21.026 | 5,128 | -1,709 | 0.00% | 107,821 |
| 2021-02-10 | 2021-02-08 | 19.692 | 6,837 | -2,849 | 0.00% | 134,635 |
| 2021-02-01 | 2021-01-28 | 18.218 | 9,686 | +1,139 | 0.00% | 176,458 |
| 2021-01-29 | 2021-01-27 | 19.306 | 8,547 | +2,849 | 0.00% | 165,009 |
| 2021-01-28 | 2021-01-26 | 18.148 | 5,698 | -1,709 | 0.00% | 103,405 |
| 2021-01-27 | 2021-01-25 | 17.551 | 7,407 | -2,849 | 0.00% | 130,000 |
| 2021-01-21 | 2021-01-19 | 16.498 | 10,256 | +2,849 | 0.00% | 169,202 |
| 2021-01-05 | 2020-12-31 | 12.566 | 7,407 | -2,849 | 0.00% | 93,080 |
| 2021-01-04 | 2020-12-29 | 12.637 | 10,256 | +1,140 | 0.00% | 129,602 |
| 2020-12-30 | 2020-12-28 | 12.812 | 9,116 | +569 | 0.00% | 116,796 |
| 2020-12-29 | 2020-12-24 | 12.145 | 8,547 | -4,558 | 0.00% | 103,805 |
| 2020-12-23 | 2020-12-21 | 10.355 | 13,105 | +1,140 | 0.00% | 135,703 |
| 2020-12-18 | 2020-12-16 | 10.180 | 11,965 | -2,849 | 0.00% | 121,798 |
| 2020-12-11 | 2020-12-09 | 9.407 | 14,814 | +2,849 | 0.00% | 139,360 |
| 2020-12-10 | 2020-12-08 | 9.548 | 11,965 | -2,849 | 0.00% | 114,238 |
| 2020-12-02 | 2020-11-30 | 8.635 | 14,814 | +2,849 | 0.00% | 127,920 |
| 2020-12-01 | 2020-11-27 | 8.530 | 11,965 | +2,849 | 0.00% | 102,058 |
| 2020-11-13 | 2020-11-11 | 7.301 | 9,116 | +1,709 | 0.00% | 66,558 |
| 2020-10-28 | 2020-10-23 | 8.038 | 7,407 | +2,849 | 0.00% | 59,540 |
| 2020-10-27 | 2020-10-22 | 8.073 | 4,558 | -1,140 | 0.00% | 36,799 |
| 2020-09-25 | 2020-09-23 | 5.687 | 5,698 | +2,849 | 0.00% | 32,402 |
| 2020-09-11 | 2020-09-09 | 4.632 | 2,849 | +21 | 0.00% | 13,196 |
| 2020-06-02 | 2020-05-29 | 4.409 | 2,828 | +107 | 0.00% | 12,470 |
| 2020-04-17 | 2020-04-15 | 4.703 | 2,721 | -7,076 | 0.00% | 12,798 |
| 2020-04-16 | 2020-04-14 | 4.740 | 9,797 | -1,089 | 0.00% | 46,440 |
| 2020-02-24 | 2020-02-20 | 5.659 | 10,886 | -5,442 | 0.00% | 61,602 |
| 2020-02-21 | 2020-02-19 | 5.438 | 16,328 | +5,442 | 0.01% | 88,798 |
| 2020-01-20 | 2020-01-16 | 5.144 | 10,886 | +10,886 | 0.00% | 56,002 |
| 2019-04-10 | 2019-04-08 | 4.721 | 0 | -7,944 | ||
| 2019-04-08 | 2019-04-03 | 4.570 | 7,944 | +5,296 | 0.00% | 36,300 |
| 2019-04-03 | 2019-04-01 | 4.230 | 2,648 | -23,302 | 0.00% | 11,200 |
| 2019-04-02 | 2019-03-29 | 4.230 | 25,950 | -18,536 | 0.01% | 109,760 |
| 2019-03-29 | 2019-03-27 | 4.230 | 44,486 | +23,832 | 0.01% | 188,161 |
| 2019-03-28 | 2019-03-26 | 4.192 | 20,654 | -31,776 | 0.01% | 86,579 |
| 2019-03-26 | 2019-03-22 | 4.267 | 52,430 | -13,240 | 0.02% | 223,741 |
| 2019-03-25 | 2019-03-21 | 4.230 | 65,670 | +13,240 | 0.02% | 277,762 |
| 2019-03-21 | 2019-03-19 | 4.192 | 52,430 | +9,533 | 0.02% | 219,781 |
| 2019-03-20 | 2019-03-18 | 4.267 | 42,897 | +16,947 | 0.01% | 183,060 |
| 2019-03-18 | 2019-03-14 | 4.192 | 25,950 | -5,296 | 0.01% | 108,780 |
| 2019-03-15 | 2019-03-13 | 4.154 | 31,246 | -14,299 | 0.01% | 129,800 |
| 2019-03-14 | 2019-03-12 | 4.267 | 45,545 | +10,592 | 0.01% | 194,360 |
| 2019-03-12 | 2019-03-08 | 4.192 | 34,953 | -2,648 | 0.01% | 146,519 |
| 2019-03-08 | 2019-03-06 | 4.381 | 37,601 | -13,240 | 0.01% | 164,719 |
| 2019-03-01 | 2019-02-27 | 4.607 | 50,841 | +3,707 | 0.02% | 234,240 |
| 2019-02-28 | 2019-02-26 | 4.683 | 47,134 | +23,302 | 0.01% | 220,721 |
| 2019-02-21 | 2019-02-19 | 4.305 | 23,832 | +7,944 | 0.01% | 102,601 |
| 2019-02-20 | 2019-02-18 | 4.456 | 15,888 | +15,888 | 0.01% | 70,801 |
| 2018-12-05 | 2018-12-03 | 4.381 | 0 | -52,959 | ||
| 2018-12-03 | 2018-11-29 | 4.381 | 52,959 | +52,959 | 0.02% | 231,998 |
| 2018-06-13 | 2018-06-11 | 6.712 | 0 | -20,978 | ||
| 2018-06-11 | 2018-06-07 | 7.358 | 20,978 | +20,978 | 0.01% | 154,360 |
| 2018-06-04 | 2018-05-31 | 7.200 | 0 | -37,917 | ||
| 2018-06-01 | 2018-05-30 | 6.804 | 37,917 | +37,917 | 0.01% | 258,000 |
| 2018-04-12 | 2018-04-10 | 7.121 | 0 | -37,917 | ||
| 2018-04-06 | 2018-04-03 | 7.121 | 37,917 | -12,639 | 0.01% | 270,000 |
| 2018-04-04 | 2018-03-29 | 7.279 | 50,556 | +50,556 | 0.02% | 368,000 |
| 2018-03-22 | 2018-03-20 | 6.607 | 0 | -10,111 | ||
| 2018-03-21 | 2018-03-19 | 6.725 | 10,111 | -7,584 | 0.00% | 67,999 |
| 2018-03-02 | 2018-02-28 | 6.527 | 17,695 | -5,055 | 0.01% | 115,503 |
| 2018-02-26 | 2018-02-22 | 6.765 | 22,750 | +7,583 | 0.01% | 153,899 |
| 2018-02-22 | 2018-02-20 | 6.646 | 15,167 | +2,528 | 0.01% | 100,801 |
| 2018-02-21 | 2018-02-15 | 6.607 | 12,639 | -15,167 | 0.00% | 83,500 |
| 2018-02-20 | 2018-02-13 | 5.420 | 27,806 | 0.01% | 150,701 |
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