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 | 1.070 | 10,000 | +0 | 0.00% | 10,700 |
| 2025-10-13 | 2025-10-09 | 1.120 | 10,000 | +0 | 0.00% | 11,200 |
| 2025-10-10 | 2025-10-08 | 1.160 | 10,000 | +0 | 0.00% | 11,600 |
| 2025-10-09 | 2025-10-06 | 1.170 | 10,000 | +0 | 0.00% | 11,700 |
| 2025-10-08 | 2025-10-03 | 1.190 | 10,000 | +0 | 0.00% | 11,900 |
| 2025-10-06 | 2025-10-02 | 1.140 | 10,000 | +0 | 0.00% | 11,400 |
| 2025-10-03 | 2025-09-30 | 1.130 | 10,000 | -20,000 | 0.00% | 11,300 |
| 2025-09-29 | 2025-09-25 | 1.090 | 30,000 | +20,000 | 0.00% | 32,700 |
| 2025-09-24 | 2025-09-22 | 1.150 | 10,000 | -20,000 | 0.00% | 11,500 |
| 2025-09-19 | 2025-09-17 | 1.080 | 30,000 | -48,400 | 0.00% | 32,400 |
| 2025-09-04 | 2025-09-02 | 1.090 | 78,400 | +20,000 | 0.00% | 85,456 |
| 2025-08-29 | 2025-08-27 | 1.170 | 58,400 | +30,000 | 0.00% | 68,328 |
| 2025-08-26 | 2025-08-22 | 1.210 | 28,400 | +18,400 | 0.00% | 34,364 |
| 2025-08-22 | 2025-08-20 | 1.250 | 10,000 | -50,000 | 0.00% | 12,500 |
| 2025-08-18 | 2025-08-14 | 1.180 | 60,000 | +30,000 | 0.00% | 70,800 |
| 2025-08-13 | 2025-08-11 | 1.060 | 30,000 | -48,000 | 0.00% | 31,800 |
| 2025-08-08 | 2025-08-06 | 1.180 | 78,000 | +48,000 | 0.00% | 92,040 |
| 2025-07-30 | 2025-07-28 | 1.060 | 30,000 | -20,000 | 0.00% | 31,800 |
| 2025-07-25 | 2025-07-23 | 0.980 | 50,000 | +20,000 | 0.00% | 49,000 |
| 2025-03-28 | 2025-03-26 | 0.970 | 30,000 | -80,000 | 0.00% | 29,100 |
| 2025-03-21 | 2025-03-19 | 1.140 | 110,000 | +80,000 | 0.01% | 125,400 |
| 2025-02-24 | 2025-02-20 | 1.730 | 30,000 | +20,000 | 0.00% | 51,900 |
| 2025-02-19 | 2025-02-17 | 1.700 | 10,000 | -20,000 | 0.00% | 17,000 |
| 2025-02-14 | 2025-02-12 | 1.670 | 30,000 | +20,000 | 0.00% | 50,100 |
| 2024-10-30 | 2024-10-28 | 2.100 | 10,000 | -10,000 | 0.00% | 21,000 |
| 2024-10-29 | 2024-10-25 | 2.090 | 20,000 | +10,000 | 0.00% | 41,800 |
| 2022-04-26 | 2022-04-22 | 4.370 | 10,000 | -10,000 | 0.00% | 43,700 |
| 2022-04-22 | 2022-04-20 | 4.230 | 20,000 | +10,000 | 0.00% | 84,600 |
| 2022-04-21 | 2022-04-19 | 4.180 | 10,000 | +10,000 | 0.00% | 41,800 |
| 2021-07-26 | 2021-07-22 | 7.930 | 0 | -20,000 | ||
| 2021-03-08 | 2021-03-04 | 3.900 | 20,000 | -6,000 | 0.00% | 78,000 |
| 2021-02-18 | 2021-02-16 | 5.130 | 26,000 | +6,000 | 0.00% | 133,380 |
| 2021-02-09 | 2021-02-05 | 4.350 | 20,000 | -20,000 | 0.00% | 87,000 |
| 2021-01-27 | 2021-01-25 | 4.140 | 40,000 | +20,000 | 0.00% | 165,600 |
| 2020-12-14 | 2020-12-10 | 3.840 | 20,000 | +10,000 | 0.00% | 76,800 |
| 2020-12-10 | 2020-12-08 | 3.900 | 10,000 | +10,000 | 0.00% | 39,000 |
| 2020-12-01 | 2020-11-27 | 3.810 | 0 | -30,000 | ||
| 2020-11-27 | 2020-11-25 | 3.560 | 30,000 | +30,000 | 0.00% | 106,800 |
| 2020-09-07 | 2020-09-03 | 5.050 | 0 | -6,000 | ||
| 2020-08-10 | 2020-08-06 | 5.030 | 6,000 | +6,000 | 0.00% | 30,180 |
| 2020-07-21 | 2020-07-17 | 4.510 | 0 | -10,000 | ||
| 2020-07-15 | 2020-07-13 | 4.800 | 10,000 | +10,000 | 0.00% | 48,000 |
| 2019-11-06 | 2019-11-04 | 4.600 | 0 | -50,000 | ||
| 2019-11-01 | 2019-10-30 | 4.460 | 50,000 | +50,000 | 0.00% | 223,000 |
| 2019-10-14 | 2019-10-10 | 4.090 | 0 | -2,400 | ||
| 2019-06-24 | 2019-06-20 | 5.100 | 2,400 | -4,800 | 0.00% | 12,240 |
| 2019-05-20 | 2019-05-16 | 6.400 | 7,200 | -6,400 | 0.00% | 46,080 |
| 2019-05-10 | 2019-05-08 | 6.200 | 13,600 | +6,400 | 0.00% | 84,320 |
| 2019-04-23 | 2019-04-17 | 8.100 | 7,200 | +2,400 | 0.00% | 58,320 |
| 2019-04-15 | 2019-04-11 | 8.920 | 4,800 | +4,800 | 0.00% | 42,816 |
| 2019-04-10 | 2019-04-08 | 7.450 | 0 | -6,000 | ||
| 2019-04-09 | 2019-04-04 | 7.880 | 6,000 | +5,600 | 0.00% | 47,280 |
| 2019-03-15 | 2019-03-13 | 6.250 | 400 | -400 | 0.00% | 2,500 |
| 2019-01-22 | 2019-01-18 | 6.100 | 800 | -400 | 0.00% | 4,880 |
| 2019-01-03 | 2018-12-31 | 6.250 | 1,200 | -10,000 | 0.00% | 7,500 |
| 2018-12-19 | 2018-12-17 | 5.700 | 11,200 | -10,000 | 0.00% | 63,840 |
| 2018-12-12 | 2018-12-10 | 5.220 | 21,200 | +10,000 | 0.00% | 110,664 |
| 2018-12-11 | 2018-12-07 | 5.940 | 11,200 | +10,000 | 0.00% | 66,528 |
| 2018-12-10 | 2018-12-06 | 6.030 | 1,200 | 0.00% | 7,236 |
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