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 | 1.160 | 1,000 | +0 | 0.00% | 1,160 |
| 2025-10-13 | 2025-10-09 | 1.140 | 1,000 | +0 | 0.00% | 1,140 |
| 2025-10-10 | 2025-10-08 | 1.160 | 1,000 | +0 | 0.00% | 1,160 |
| 2025-10-09 | 2025-10-06 | 1.260 | 1,000 | +0 | 0.00% | 1,260 |
| 2025-10-08 | 2025-10-03 | 1.110 | 1,000 | +0 | 0.00% | 1,110 |
| 2025-10-06 | 2025-10-02 | 1.080 | 1,000 | +0 | 0.00% | 1,080 |
| 2025-10-03 | 2025-09-30 | 0.910 | 1,000 | +0 | 0.00% | 910 |
| 2025-10-02 | 2025-09-29 | 0.890 | 1,000 | +0 | 0.00% | 890 |
| 2025-09-30 | 2025-09-26 | 0.890 | 1,000 | +0 | 0.00% | 890 |
| 2025-09-29 | 2025-09-25 | 0.930 | 1,000 | +0 | 0.00% | 930 |
| 2025-09-26 | 2025-09-24 | 0.940 | 1,000 | +0 | 0.00% | 940 |
| 2025-09-25 | 2025-09-23 | 0.950 | 1,000 | +0 | 0.00% | 950 |
| 2025-09-24 | 2025-09-22 | 0.970 | 1,000 | +0 | 0.00% | 970 |
| 2025-09-23 | 2025-09-19 | 0.970 | 1,000 | +0 | 0.00% | 970 |
| 2025-09-22 | 2025-09-18 | 1.010 | 1,000 | +0 | 0.00% | 1,010 |
| 2025-09-19 | 2025-09-17 | 0.990 | 1,000 | +0 | 0.00% | 990 |
| 2025-09-18 | 2025-09-16 | 0.960 | 1,000 | -6,000 | 0.00% | 960 |
| 2025-08-15 | 2025-08-13 | 1.080 | 7,000 | -20,000 | 0.00% | 7,560 |
| 2025-07-08 | 2025-07-04 | 0.780 | 27,000 | +10,000 | 0.01% | 21,060 |
| 2025-02-13 | 2025-02-11 | 0.960 | 17,000 | +10,000 | 0.00% | 16,320 |
| 2024-11-13 | 2024-11-11 | 1.500 | 7,000 | -12,000 | 0.00% | 10,500 |
| 2024-11-07 | 2024-11-05 | 1.500 | 19,000 | -10,000 | 0.00% | 28,500 |
| 2024-10-25 | 2024-10-23 | 1.460 | 29,000 | +10,000 | 0.01% | 42,340 |
| 2024-10-24 | 2024-10-22 | 1.520 | 19,000 | +12,000 | 0.00% | 28,880 |
| 2024-10-23 | 2024-10-21 | 1.620 | 7,000 | -10,000 | 0.00% | 11,340 |
| 2024-10-22 | 2024-10-18 | 1.510 | 17,000 | -30,000 | 0.00% | 25,670 |
| 2024-10-14 | 2024-10-09 | 1.530 | 47,000 | +10,000 | 0.01% | 71,910 |
| 2024-10-09 | 2024-10-07 | 2.410 | 37,000 | -5,000 | 0.01% | 89,170 |
| 2024-10-08 | 2024-10-04 | 1.100 | 42,000 | -5,000 | 0.01% | 46,200 |
| 2024-10-04 | 2024-10-02 | 1.010 | 47,000 | +30,000 | 0.01% | 47,470 |
| 2024-10-03 | 2024-09-30 | 0.950 | 17,000 | -5,000 | 0.00% | 16,150 |
| 2024-10-02 | 2024-09-27 | 0.710 | 22,000 | +5,000 | 0.01% | 15,620 |
| 2024-09-23 | 2024-09-19 | 0.540 | 17,000 | +6,000 | 0.00% | 9,180 |
| 2024-01-10 | 2024-01-08 | 2.500 | 11,000 | -7,000 | 0.00% | 27,500 |
| 2024-01-08 | 2024-01-04 | 2.890 | 18,000 | +5,000 | 0.01% | 52,020 |
| 2023-09-28 | 2023-09-26 | 5.210 | 13,000 | -10,000 | 0.00% | 67,730 |
| 2023-09-11 | 2023-09-06 | 6.400 | 23,000 | +6,000 | 0.01% | 147,200 |
| 2023-09-07 | 2023-09-05 | 7.020 | 17,000 | +6,000 | 0.01% | 119,340 |
| 2023-09-06 | 2023-09-04 | 7.930 | 11,000 | -4,000 | 0.00% | 87,230 |
| 2023-08-30 | 2023-08-28 | 7.130 | 15,000 | +4,000 | 0.00% | 106,950 |
| 2023-08-22 | 2023-08-18 | 8.140 | 11,000 | +2,000 | 0.00% | 89,540 |
| 2023-08-21 | 2023-08-17 | 8.690 | 9,000 | -10,000 | 0.00% | 78,210 |
| 2023-08-16 | 2023-08-14 | 8.350 | 19,000 | +7,400 | 0.01% | 158,650 |
| 2023-08-15 | 2023-08-11 | 8.530 | 11,600 | +600 | 0.00% | 98,948 |
| 2023-08-09 | 2023-08-07 | 9.170 | 11,000 | +2,000 | 0.00% | 100,870 |
| 2023-08-07 | 2023-08-03 | 9.450 | 9,000 | +6,000 | 0.00% | 85,050 |
| 2023-08-01 | 2023-07-28 | 10.240 | 3,000 | +2,000 | 0.00% | 30,720 |
| 2023-07-25 | 2023-07-21 | 10.820 | 1,000 | -3,000 | 0.00% | 10,820 |
| 2023-07-13 | 2023-07-11 | 10.980 | 4,000 | +3,000 | 0.00% | 43,920 |
| 2023-06-26 | 2023-06-21 | 9.130 | 1,000 | -6,000 | 0.00% | 9,130 |
| 2023-06-20 | 2023-06-16 | 8.950 | 7,000 | +6,000 | 0.00% | 62,650 |
| 2023-06-19 | 2023-06-15 | 9.130 | 1,000 | -10,000 | 0.00% | 9,130 |
| 2023-06-16 | 2023-06-14 | 8.660 | 11,000 | -6,000 | 0.00% | 95,260 |
| 2023-06-15 | 2023-06-13 | 8.590 | 17,000 | +6,000 | 0.01% | 146,030 |
| 2023-06-12 | 2023-06-08 | 8.630 | 11,000 | +10,000 | 0.00% | 94,930 |
| 2023-04-25 | 2023-04-21 | 8.900 | 1,000 | -2,000 | 0.00% | 8,900 |
| 2023-04-19 | 2023-04-17 | 10.760 | 3,000 | +2,000 | 0.00% | 32,280 |
| 2023-04-11 | 2023-04-04 | 10.160 | 1,000 | -2,000 | 0.00% | 10,160 |
| 2023-04-06 | 2023-04-03 | 10.780 | 3,000 | +2,000 | 0.00% | 32,340 |
| 2023-02-27 | 2023-02-23 | 12.800 | 1,000 | -3,000 | 0.00% | 12,800 |
| 2023-02-23 | 2023-02-21 | 10.160 | 4,000 | -3,000 | 0.00% | 40,640 |
| 2023-02-21 | 2023-02-17 | 11.240 | 7,000 | +3,000 | 0.00% | 78,680 |
| 2023-02-20 | 2023-02-16 | 11.020 | 4,000 | +3,000 | 0.00% | 44,080 |
| 2023-02-16 | 2023-02-14 | 12.600 | 1,000 | -2,000 | 0.00% | 12,600 |
| 2023-02-15 | 2023-02-13 | 10.980 | 3,000 | +2,000 | 0.00% | 32,940 |
| 2023-02-14 | 2023-02-10 | 10.500 | 1,000 | -2,000 | 0.00% | 10,500 |
| 2023-02-13 | 2023-02-09 | 9.640 | 3,000 | +2,000 | 0.00% | 28,920 |
| 2023-02-09 | 2023-02-07 | 8.590 | 1,000 | -2,000 | 0.00% | 8,590 |
| 2023-02-08 | 2023-02-06 | 7.570 | 3,000 | +2,000 | 0.00% | 22,710 |
| 2023-02-07 | 2023-02-03 | 8.030 | 1,000 | -2,000 | 0.00% | 8,030 |
| 2023-01-12 | 2023-01-10 | 6.740 | 3,000 | +2,000 | 0.00% | 20,220 |
| 2023-01-11 | 2023-01-09 | 7.180 | 1,000 | -2,000 | 0.00% | 7,180 |
| 2023-01-03 | 2022-12-29 | 6.030 | 3,000 | +2,000 | 0.00% | 18,090 |
| 2022-12-08 | 2022-12-06 | 8.190 | 1,000 | -40,000 | 0.00% | 8,190 |
| 2022-11-29 | 2022-11-25 | 5.490 | 41,000 | -5,000 | 0.01% | 225,090 |
| 2022-11-28 | 2022-11-24 | 5.520 | 46,000 | +20,000 | 0.01% | 253,920 |
| 2022-11-25 | 2022-11-23 | 6.730 | 26,000 | +25,000 | 0.01% | 174,980 |
| 2022-09-07 | 2022-09-05 | 16.200 | 1,000 | -2,000 | 0.00% | 16,200 |
| 2022-08-01 | 2022-07-28 | 9.500 | 3,000 | +2,000 | 0.00% | 28,500 |
| 2021-07-09 | 2021-07-07 | 38.300 | 1,000 | +1,000 | 0.00% | 38,300 |
| 2019-08-29 | 2019-08-27 | 1.280 | 0 | -170,000 | ||
| 2019-07-03 | 2019-06-28 | 1.520 | 170,000 | +170,000 | 0.06% | 258,400 |
| 2019-03-26 | 2019-03-22 | 1.440 | 0 | -5,000 | ||
| 2018-09-03 | 2018-08-30 | 1.360 | 5,000 | -35,000 | 0.00% | 6,800 |
| 2018-08-20 | 2018-08-16 | 1.450 | 40,000 | 0.01% | 58,000 |
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