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 | 0.193 | 88,000 | +0 | 0.00% | 16,984 |
| 2025-10-13 | 2025-10-09 | 0.200 | 88,000 | +0 | 0.00% | 17,600 |
| 2025-10-10 | 2025-10-08 | 0.216 | 88,000 | +0 | 0.00% | 19,008 |
| 2025-10-09 | 2025-10-06 | 0.233 | 88,000 | +0 | 0.00% | 20,504 |
| 2025-10-08 | 2025-10-03 | 0.215 | 88,000 | +0 | 0.00% | 18,920 |
| 2025-10-06 | 2025-10-02 | 0.213 | 88,000 | +0 | 0.00% | 18,744 |
| 2025-10-03 | 2025-09-30 | 0.215 | 88,000 | +0 | 0.00% | 18,920 |
| 2025-10-02 | 2025-09-29 | 0.221 | 88,000 | +0 | 0.00% | 19,448 |
| 2025-09-30 | 2025-09-26 | 0.220 | 88,000 | +0 | 0.00% | 19,360 |
| 2025-09-29 | 2025-09-25 | 0.217 | 88,000 | +0 | 0.00% | 19,096 |
| 2025-09-26 | 2025-09-24 | 0.224 | 88,000 | +0 | 0.00% | 19,712 |
| 2025-09-25 | 2025-09-23 | 0.227 | 88,000 | +0 | 0.00% | 19,976 |
| 2025-09-24 | 2025-09-22 | 0.235 | 88,000 | +0 | 0.00% | 20,680 |
| 2025-09-23 | 2025-09-19 | 0.244 | 88,000 | +0 | 0.00% | 21,472 |
| 2025-09-22 | 2025-09-18 | 0.250 | 88,000 | +0 | 0.00% | 22,000 |
| 2025-09-19 | 2025-09-17 | 0.255 | 88,000 | +0 | 0.00% | 22,440 |
| 2025-09-18 | 2025-09-16 | 0.223 | 88,000 | +0 | 0.00% | 19,624 |
| 2025-09-17 | 2025-09-15 | 0.220 | 88,000 | +0 | 0.00% | 19,360 |
| 2025-09-16 | 2025-09-12 | 0.218 | 88,000 | +0 | 0.00% | 19,184 |
| 2025-09-15 | 2025-09-11 | 0.188 | 88,000 | +0 | 0.00% | 16,544 |
| 2025-09-12 | 2025-09-10 | 0.188 | 88,000 | +0 | 0.00% | 16,544 |
| 2025-09-11 | 2025-09-09 | 0.190 | 88,000 | +20,000 | 0.00% | 16,720 |
| 2023-03-15 | 2023-03-13 | 0.620 | 68,000 | +10,000 | 0.00% | 42,160 |
| 2023-03-09 | 2023-03-07 | 0.650 | 58,000 | +10,000 | 0.00% | 37,700 |
| 2023-03-01 | 2023-02-27 | 0.660 | 48,000 | +6,000 | 0.00% | 31,680 |
| 2023-02-20 | 2023-02-16 | 0.710 | 42,000 | -6,000 | 0.00% | 29,820 |
| 2023-02-17 | 2023-02-15 | 0.690 | 48,000 | +6,000 | 0.00% | 33,120 |
| 2023-02-16 | 2023-02-14 | 0.710 | 42,000 | +2,000 | 0.00% | 29,820 |
| 2023-02-15 | 2023-02-13 | 0.730 | 40,000 | +6,000 | 0.00% | 29,200 |
| 2023-02-08 | 2023-02-06 | 0.750 | 34,000 | +10,000 | 0.00% | 25,500 |
| 2023-02-06 | 2023-02-02 | 0.810 | 24,000 | -6,000 | 0.00% | 19,440 |
| 2023-02-02 | 2023-01-31 | 0.800 | 30,000 | +6,000 | 0.00% | 24,000 |
| 2023-01-27 | 2023-01-20 | 0.830 | 24,000 | -18,000 | 0.00% | 19,920 |
| 2023-01-20 | 2023-01-18 | 0.740 | 42,000 | +8,000 | 0.00% | 31,080 |
| 2023-01-19 | 2023-01-17 | 0.780 | 34,000 | +8,000 | 0.00% | 26,520 |
| 2023-01-18 | 2023-01-16 | 0.790 | 26,000 | +6,000 | 0.00% | 20,540 |
| 2023-01-17 | 2023-01-13 | 0.830 | 20,000 | -4,000 | 0.00% | 16,600 |
| 2023-01-16 | 2023-01-12 | 0.800 | 24,000 | -4,000 | 0.00% | 19,200 |
| 2023-01-10 | 2023-01-06 | 0.820 | 28,000 | -12,000 | 0.00% | 22,960 |
| 2023-01-09 | 2023-01-05 | 0.760 | 40,000 | -6,000 | 0.00% | 30,400 |
| 2022-12-30 | 2022-12-28 | 0.730 | 46,000 | +6,000 | 0.00% | 33,580 |
| 2022-12-29 | 2022-12-23 | 0.800 | 40,000 | +2,000 | 0.00% | 32,000 |
| 2022-12-28 | 2022-12-22 | 0.810 | 38,000 | -4,000 | 0.00% | 30,780 |
| 2022-12-23 | 2022-12-21 | 0.790 | 42,000 | +8,000 | 0.00% | 33,180 |
| 2022-12-22 | 2022-12-20 | 0.800 | 34,000 | +8,000 | 0.00% | 27,200 |
| 2022-12-21 | 2022-12-19 | 0.820 | 26,000 | -10,000 | 0.00% | 21,320 |
| 2022-12-20 | 2022-12-16 | 0.740 | 36,000 | -12,000 | 0.00% | 26,640 |
| 2022-12-19 | 2022-12-15 | 0.690 | 48,000 | +10,000 | 0.00% | 33,120 |
| 2022-12-16 | 2022-12-14 | 0.700 | 38,000 | -10,000 | 0.00% | 26,600 |
| 2022-12-13 | 2022-12-09 | 0.680 | 48,000 | +8,000 | 0.00% | 32,640 |
| 2022-12-09 | 2022-12-07 | 0.630 | 40,000 | -8,000 | 0.00% | 25,200 |
| 2022-12-08 | 2022-12-06 | 0.670 | 48,000 | -2,000 | 0.00% | 32,160 |
| 2022-12-07 | 2022-12-05 | 0.630 | 50,000 | -18,000 | 0.00% | 31,500 |
| 2022-12-06 | 2022-12-02 | 0.580 | 68,000 | +20,000 | 0.00% | 39,440 |
| 2022-12-05 | 2022-12-01 | 0.680 | 48,000 | +10,000 | 0.00% | 32,640 |
| 2022-12-02 | 2022-11-30 | 0.760 | 38,000 | -6,000 | 0.00% | 28,880 |
| 2022-11-29 | 2022-11-25 | 0.710 | 44,000 | +10,000 | 0.00% | 31,240 |
| 2022-11-24 | 2022-11-22 | 0.760 | 34,000 | +10,000 | 0.00% | 25,840 |
| 2022-11-04 | 2022-11-02 | 0.550 | 24,000 | -20,000 | 0.00% | 13,200 |
| 2022-11-03 | 2022-11-01 | 0.510 | 44,000 | -10,000 | 0.00% | 22,440 |
| 2022-11-02 | 2022-10-31 | 0.485 | 54,000 | +10,000 | 0.00% | 26,190 |
| 2022-11-01 | 2022-10-28 | 0.520 | 44,000 | +20,000 | 0.00% | 22,880 |
| 2022-10-14 | 2022-10-12 | 0.550 | 24,000 | -20,000 | 0.00% | 13,200 |
| 2022-10-12 | 2022-10-10 | 0.560 | 44,000 | -10,000 | 0.00% | 24,640 |
| 2022-10-05 | 2022-09-30 | 0.560 | 54,000 | -10,000 | 0.00% | 30,240 |
| 2022-09-23 | 2022-09-21 | 0.540 | 64,000 | +10,000 | 0.00% | 34,560 |
| 2022-09-21 | 2022-09-19 | 0.570 | 54,000 | +10,000 | 0.00% | 30,780 |
| 2022-09-20 | 2022-09-16 | 0.600 | 44,000 | +20,000 | 0.00% | 26,400 |
| 2022-09-19 | 2022-09-15 | 0.640 | 24,000 | -20,000 | 0.00% | 15,360 |
| 2022-09-16 | 2022-09-14 | 0.640 | 44,000 | +10,000 | 0.00% | 28,160 |
| 2022-09-13 | 2022-09-08 | 0.640 | 34,000 | +10,000 | 0.00% | 21,760 |
| 2022-09-09 | 2022-09-07 | 0.660 | 24,000 | +10,000 | 0.00% | 15,840 |
| 2022-08-30 | 2022-08-26 | 0.680 | 14,000 | -10,000 | 0.00% | 9,520 |
| 2022-08-23 | 2022-08-19 | 0.640 | 24,000 | +10,000 | 0.00% | 15,360 |
| 2022-08-19 | 2022-08-17 | 0.670 | 14,000 | -10,000 | 0.00% | 9,380 |
| 2022-08-18 | 2022-08-16 | 0.660 | 24,000 | +10,000 | 0.00% | 15,840 |
| 2022-08-01 | 2022-07-28 | 0.680 | 14,000 | -10,000 | 0.00% | 9,520 |
| 2022-07-29 | 2022-07-27 | 0.650 | 24,000 | +10,000 | 0.00% | 15,600 |
| 2022-07-28 | 2022-07-26 | 0.670 | 14,000 | +10,000 | 0.00% | 9,380 |
| 2022-07-07 | 2022-07-05 | 0.630 | 4,000 | -80,000 | 0.00% | 2,520 |
| 2022-07-06 | 2022-07-04 | 0.610 | 84,000 | +80,000 | 0.00% | 51,240 |
| 2022-07-05 | 2022-06-30 | 0.650 | 4,000 | -100,000 | 0.00% | 2,600 |
| 2022-06-30 | 2022-06-28 | 0.620 | 104,000 | -20,000 | 0.00% | 64,480 |
| 2022-06-24 | 2022-06-22 | 0.570 | 124,000 | -8,000 | 0.00% | 70,680 |
| 2022-06-23 | 2022-06-21 | 0.580 | 132,000 | -10,000 | 0.00% | 76,560 |
| 2022-06-22 | 2022-06-20 | 0.570 | 142,000 | +10,000 | 0.00% | 80,940 |
| 2022-06-21 | 2022-06-17 | 0.600 | 132,000 | +40,000 | 0.00% | 79,200 |
| 2022-06-20 | 2022-06-16 | 0.640 | 92,000 | +88,000 | 0.00% | 58,880 |
| 2022-06-17 | 2022-06-15 | 0.600 | 4,000 | -160,000 | 0.00% | 2,400 |
| 2022-06-16 | 2022-06-14 | 0.570 | 164,000 | +80,000 | 0.00% | 93,480 |
| 2022-06-15 | 2022-06-13 | 0.580 | 84,000 | +80,000 | 0.00% | 48,720 |
| 2022-02-22 | 2022-02-18 | 0.943 | 4,000 | +182 | 0.00% | 3,771 |
| 2021-03-22 | 2021-03-18 | 2.996 | 3,818 | +13 | 0.00% | 11,439 |
| 2021-02-10 | 2021-02-08 | 3.332 | 3,805 | -26,635 | 0.00% | 12,680 |
| 2021-02-09 | 2021-02-05 | 3.133 | 30,440 | +26,635 | 0.00% | 95,361 |
| 2021-01-21 | 2021-01-19 | 2.870 | 3,805 | -3,805 | 0.00% | 10,920 |
| 2021-01-04 | 2020-12-29 | 2.197 | 7,610 | -26,635 | 0.00% | 16,720 |
| 2020-12-30 | 2020-12-28 | 2.124 | 34,245 | -9,512 | 0.00% | 72,721 |
| 2020-12-29 | 2020-12-24 | 2.187 | 43,757 | +36,147 | 0.00% | 95,680 |
| 2020-12-28 | 2020-12-22 | 2.281 | 7,610 | -36,147 | 0.00% | 17,360 |
| 2020-12-23 | 2020-12-21 | 2.281 | 43,757 | +36,147 | 0.00% | 99,820 |
| 2020-08-31 | 2020-08-27 | 2.576 | 7,610 | -36,147 | 0.00% | 19,600 |
| 2020-08-28 | 2020-08-26 | 2.513 | 43,757 | +36,147 | 0.00% | 109,940 |
| 2020-08-25 | 2020-08-21 | 2.723 | 7,610 | -9,512 | 0.00% | 20,720 |
| 2020-08-20 | 2020-08-18 | 2.754 | 17,122 | -9,513 | 0.00% | 47,159 |
| 2020-08-11 | 2020-08-07 | 2.923 | 26,635 | +9,513 | 0.00% | 77,841 |
| 2020-08-10 | 2020-08-06 | 2.965 | 17,122 | +9,512 | 0.00% | 50,759 |
| 2020-08-06 | 2020-08-04 | 2.933 | 7,610 | -9,512 | 0.00% | 22,320 |
| 2020-07-28 | 2020-07-24 | 2.691 | 17,122 | +9,512 | 0.00% | 46,079 |
| 2020-07-16 | 2020-07-14 | 2.691 | 7,610 | -32,342 | 0.00% | 20,480 |
| 2020-07-15 | 2020-07-13 | 2.912 | 39,952 | +32,342 | 0.00% | 116,340 |
| 2020-07-02 | 2020-06-29 | 2.706 | 7,610 | +72 | 0.00% | 20,595 |
| 2020-06-15 | 2020-06-11 | 2.579 | 7,538 | -11,307 | 0.00% | 19,440 |
| 2020-06-08 | 2020-06-04 | 2.653 | 18,845 | +11,307 | 0.00% | 49,999 |
| 2020-05-06 | 2020-05-04 | 2.207 | 7,538 | -103,649 | 0.00% | 16,640 |
| 2020-04-29 | 2020-04-27 | 2.207 | 111,187 | +103,649 | 0.00% | 245,439 |
| 2020-04-27 | 2020-04-23 | 2.144 | 7,538 | -1,885 | 0.00% | 16,160 |
| 2020-01-23 | 2020-01-21 | 1.783 | 9,423 | -3,769 | 0.00% | 16,801 |
| 2020-01-22 | 2020-01-20 | 1.815 | 13,192 | +3,769 | 0.00% | 23,941 |
| 2020-01-07 | 2020-01-03 | 1.560 | 9,423 | -7,538 | 0.00% | 14,701 |
| 2020-01-06 | 2020-01-02 | 1.507 | 16,961 | -7,538 | 0.00% | 25,560 |
| 2020-01-03 | 2019-12-31 | 1.433 | 24,499 | +15,076 | 0.00% | 35,100 |
| 2019-12-30 | 2019-12-24 | 1.528 | 9,423 | -5,653 | 0.00% | 14,401 |
| 2019-12-27 | 2019-12-20 | 1.443 | 15,076 | -7,538 | 0.00% | 21,760 |
| 2019-12-23 | 2019-12-19 | 1.454 | 22,614 | -5,654 | 0.00% | 32,879 |
| 2019-12-19 | 2019-12-17 | 1.422 | 28,268 | +9,423 | 0.00% | 40,200 |
| 2019-12-18 | 2019-12-16 | 1.433 | 18,845 | +9,422 | 0.00% | 27,000 |
| 2019-12-06 | 2019-12-04 | 1.433 | 9,423 | -9,422 | 0.00% | 13,500 |
| 2019-12-03 | 2019-11-29 | 1.380 | 18,845 | +9,422 | 0.00% | 26,000 |
| 2019-11-28 | 2019-11-26 | 1.465 | 9,423 | -9,422 | 0.00% | 13,800 |
| 2019-11-27 | 2019-11-25 | 1.401 | 18,845 | +5,653 | 0.00% | 26,400 |
| 2019-11-21 | 2019-11-19 | 1.411 | 13,192 | -3,769 | 0.00% | 18,620 |
| 2019-11-07 | 2019-11-05 | 1.401 | 16,961 | -1,884 | 0.00% | 23,760 |
| 2019-11-05 | 2019-11-01 | 1.337 | 18,845 | -5,654 | 0.00% | 25,200 |
| 2019-10-30 | 2019-10-28 | 1.284 | 24,499 | +5,654 | 0.00% | 31,460 |
| 2019-10-22 | 2019-10-18 | 1.348 | 18,845 | -3,769 | 0.00% | 25,400 |
| 2019-09-26 | 2019-09-24 | 1.274 | 22,614 | +5,653 | 0.00% | 28,800 |
| 2019-09-23 | 2019-09-19 | 1.295 | 16,961 | -9,422 | 0.00% | 21,960 |
| 2019-09-20 | 2019-09-18 | 1.263 | 26,383 | +3,769 | 0.00% | 33,319 |
| 2019-09-18 | 2019-09-16 | 1.327 | 22,614 | +3,769 | 0.00% | 29,999 |
| 2019-09-13 | 2019-09-11 | 1.369 | 18,845 | +3,769 | 0.00% | 25,800 |
| 2019-09-12 | 2019-09-10 | 1.401 | 15,076 | +3,769 | 0.00% | 21,120 |
| 2019-09-06 | 2019-09-04 | 1.486 | 11,307 | -5,654 | 0.00% | 16,800 |
| 2019-09-02 | 2019-08-29 | 1.465 | 16,961 | -3,769 | 0.00% | 24,840 |
| 2019-08-14 | 2019-08-12 | 1.305 | 20,730 | -28,268 | 0.00% | 27,060 |
| 2019-08-06 | 2019-08-02 | 1.295 | 48,998 | +3,769 | 0.00% | 63,440 |
| 2019-07-31 | 2019-07-29 | 1.337 | 45,229 | -3,769 | 0.00% | 60,480 |
| 2019-05-30 | 2019-05-28 | 1.155 | 48,998 | +817 | 0.00% | 56,583 |
| 2019-04-09 | 2019-04-04 | 1.327 | 48,181 | +27,797 | 0.00% | 63,960 |
| 2019-03-15 | 2019-03-13 | 1.425 | 20,384 | -9,266 | 0.00% | 29,039 |
| 2019-02-18 | 2019-02-14 | 1.263 | 29,650 | -9,266 | 0.00% | 37,440 |
| 2019-02-14 | 2019-02-12 | 1.133 | 38,916 | -18,531 | 0.00% | 44,100 |
| 2019-02-13 | 2019-02-11 | 1.241 | 57,447 | -3,706 | 0.00% | 71,300 |
| 2019-02-11 | 2019-02-04 | 1.220 | 61,153 | +9,266 | 0.00% | 74,580 |
| 2019-02-08 | 2019-01-31 | 1.036 | 51,887 | -9,266 | 0.00% | 53,760 |
| 2019-01-09 | 2019-01-07 | 0.863 | 61,153 | +14,825 | 0.00% | 52,800 |
| 2018-12-21 | 2018-12-19 | 0.885 | 46,328 | +9,266 | 0.00% | 41,000 |
| 2018-11-08 | 2018-11-06 | 1.543 | 37,062 | -1,854 | 0.00% | 57,199 |
| 2018-10-15 | 2018-10-11 | 1.166 | 38,916 | -12,971 | 0.00% | 45,360 |
| 2018-09-21 | 2018-09-19 | 1.295 | 51,887 | -982,156 | 0.00% | 67,199 |
| 2018-09-20 | 2018-09-18 | 1.209 | 1,034,043 | +111,188 | 0.02% | 1,249,920 |
| 2018-09-18 | 2018-09-14 | 1.198 | 922,855 | -492,931 | 0.01% | 1,105,560 |
| 2018-09-17 | 2018-09-13 | 1.166 | 1,415,786 | -837,612 | 0.02% | 1,650,240 |
| 2018-09-14 | 2018-09-12 | 1.133 | 2,253,398 | -64,859 | 0.04% | 2,553,600 |
| 2018-09-13 | 2018-09-11 | 1.176 | 2,318,257 | +841,318 | 0.04% | 2,727,180 |
| 2018-09-12 | 2018-09-10 | 1.252 | 1,476,939 | +413,246 | 0.02% | 1,849,040 |
| 2018-09-11 | 2018-09-07 | 1.327 | 1,063,693 | -1,158,202 | 0.02% | 1,412,040 |
| 2018-09-10 | 2018-09-06 | 1.306 | 2,221,895 | +264,997 | 0.04% | 2,901,580 |
| 2018-09-07 | 2018-09-05 | 1.468 | 1,956,898 | +802,402 | 0.03% | 2,872,320 |
| 2018-09-06 | 2018-09-04 | 1.619 | 1,154,496 | +1,097,049 | 0.02% | 1,869,000 |
| 2018-09-05 | 2018-09-03 | 1.781 | 57,447 | +27,797 | 0.00% | 102,300 |
| 2018-09-03 | 2018-08-30 | 1.856 | 29,650 | -9,266 | 0.00% | 55,040 |
| 2018-08-31 | 2018-08-29 | 1.824 | 38,916 | +9,266 | 0.00% | 70,981 |
| 2018-08-29 | 2018-08-27 | 1.813 | 29,650 | -9,266 | 0.00% | 53,760 |
| 2018-08-28 | 2018-08-24 | 1.802 | 38,916 | +9,266 | 0.00% | 70,141 |
| 2018-08-23 | 2018-08-21 | 1.975 | 29,650 | -9,266 | 0.00% | 58,560 |
| 2018-08-17 | 2018-08-15 | 1.781 | 38,916 | -12,971 | 0.00% | 69,301 |
| 2018-08-16 | 2018-08-14 | 1.899 | 51,887 | +9,265 | 0.00% | 98,559 |
| 2018-08-15 | 2018-08-13 | 1.943 | 42,622 | +9,266 | 0.00% | 82,800 |
| 2018-08-10 | 2018-08-08 | 2.256 | 33,356 | -7,413 | 0.00% | 75,240 |
| 2018-08-09 | 2018-08-07 | 2.191 | 40,769 | -248,318 | 0.00% | 89,321 |
| 2018-08-08 | 2018-08-06 | 2.007 | 289,087 | -209,403 | 0.00% | 580,320 |
| 2018-08-07 | 2018-08-03 | 2.018 | 498,490 | 0.01% | 1,006,060 |
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