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 | 0.305 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.365 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.375 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.345 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.380 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.370 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.375 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.385 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.405 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.420 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.440 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.450 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.470 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.490 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.440 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.520 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.520 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.510 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.495 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.490 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.520 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.530 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.540 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.495 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.495 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.475 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.480 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.510 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.460 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.455 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.485 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.520 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.560 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.560 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.570 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.600 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.570 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.540 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.550 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.550 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.550 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.560 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.530 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.630 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.660 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.650 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.660 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.570 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.580 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.610 | 0 | -20,000 | ||
| 2025-07-21 | 2025-07-17 | 0.370 | 20,000 | +20,000 | 0.00% | 7,400 |
| 2016-06-08 | 2016-06-06 | 0.580 | 0 | -50,000 | ||
| 2016-06-07 | 2016-06-03 | 0.680 | 50,000 | +50,000 | 0.00% | 34,000 |
| 2015-06-03 | 2015-06-01 | 1.370 | 0 | -30,000 | ||
| 2015-06-02 | 2015-05-29 | 1.210 | 30,000 | +30,000 | 0.00% | 36,300 |
| 2010-03-24 | 2010-03-22 | 4.488 | 0 | -2,874 | ||
| 2010-03-02 | 2010-02-26 | 5.167 | 2,874 | -9,580 | 0.00% | 14,850 |
| 2010-03-01 | 2010-02-25 | 5.062 | 12,454 | +9,580 | 0.00% | 63,048 |
| 2010-02-22 | 2010-02-18 | 5.219 | 2,874 | -9,580 | 0.00% | 15,000 |
| 2010-01-26 | 2010-01-22 | 6.054 | 12,454 | +2,874 | 0.00% | 75,398 |
| 2009-11-30 | 2009-11-26 | 8.977 | 9,580 | +9,580 | 0.00% | 85,997 |
| 2009-11-13 | 2009-11-11 | 7.620 | 0 | -9,580 | ||
| 2009-11-11 | 2009-11-09 | 7.098 | 9,580 | +9,580 | 0.00% | 67,998 |
| 2009-11-06 | 2009-11-04 | 6.576 | 0 | -77 | ||
| 2009-07-29 | 2009-07-27 | 4.071 | 77 | -22,992 | 0.00% | 313 |
| 2009-05-20 | 2009-05-18 | 3.131 | 23,069 | +22,992 | 0.00% | 72,239 |
| 2008-09-09 | 2008-09-05 | 1.023 | 77 | -17,244 | 0.00% | 79 |
| 2008-09-03 | 2008-09-01 | 1.054 | 17,321 | -17,245 | 0.00% | 18,261 |
| 2008-08-28 | 2008-08-26 | 1.023 | 34,566 | +34,489 | 0.01% | 35,359 |
| 2008-08-21 | 2008-08-19 | 1.012 | 77 | -145,620 | 0.00% | 78 |
| 2008-08-20 | 2008-08-18 | 1.002 | 145,697 | +49,818 | 0.03% | 145,997 |
| 2008-08-18 | 2008-08-14 | 1.044 | 95,879 | +30,656 | 0.02% | 100,080 |
| 2008-08-15 | 2008-08-13 | 1.065 | 65,223 | -91,970 | 0.01% | 69,442 |
| 2008-08-14 | 2008-08-12 | 1.054 | 157,193 | -11,497 | 0.03% | 165,721 |
| 2008-08-13 | 2008-08-11 | 1.044 | 168,690 | +26,825 | 0.03% | 176,080 |
| 2008-08-12 | 2008-08-08 | 1.044 | 141,865 | +7,664 | 0.02% | 148,080 |
| 2008-08-11 | 2008-08-07 | 1.106 | 134,201 | +74,727 | 0.02% | 148,485 |
| 2008-08-08 | 2008-08-05 | 1.263 | 59,474 | +40,237 | 0.01% | 75,116 |
| 2008-08-07 | 2008-08-04 | 1.388 | 19,237 | +19,160 | 0.00% | 26,706 |
| 2008-07-23 | 2008-07-21 | 1.566 | 77 | -7,664 | 0.00% | 121 |
| 2008-07-22 | 2008-07-18 | 1.649 | 7,741 | -1,916 | 0.00% | 12,767 |
| 2008-07-02 | 2008-06-27 | 9,657 | +8,691 | 0.00% | ||
| 2008-06-30 | 2008-06-26 | 966 | -8,691 | 0.00% | ||
| 2007-06-26 | 2007-06-22 | 9,657 | 0.05% |
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