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 | 2.090 | 10,000 | +0 | 0.00% | 20,900 |
| 2025-10-13 | 2025-10-09 | 2.110 | 10,000 | +0 | 0.00% | 21,100 |
| 2025-10-10 | 2025-10-08 | 2.110 | 10,000 | +0 | 0.00% | 21,100 |
| 2025-10-09 | 2025-10-06 | 2.130 | 10,000 | +0 | 0.00% | 21,300 |
| 2025-10-08 | 2025-10-03 | 2.080 | 10,000 | +0 | 0.00% | 20,800 |
| 2025-10-06 | 2025-10-02 | 2.140 | 10,000 | +0 | 0.00% | 21,400 |
| 2025-10-03 | 2025-09-30 | 2.110 | 10,000 | +0 | 0.00% | 21,100 |
| 2025-10-02 | 2025-09-29 | 2.090 | 10,000 | +0 | 0.00% | 20,900 |
| 2025-09-30 | 2025-09-26 | 2.090 | 10,000 | +0 | 0.00% | 20,900 |
| 2025-09-29 | 2025-09-25 | 2.090 | 10,000 | +0 | 0.00% | 20,900 |
| 2025-09-26 | 2025-09-24 | 2.120 | 10,000 | +0 | 0.00% | 21,200 |
| 2025-09-25 | 2025-09-23 | 2.090 | 10,000 | +0 | 0.00% | 20,900 |
| 2025-09-24 | 2025-09-22 | 2.050 | 10,000 | +0 | 0.00% | 20,500 |
| 2025-09-23 | 2025-09-19 | 2.080 | 10,000 | +0 | 0.00% | 20,800 |
| 2025-09-22 | 2025-09-18 | 2.060 | 10,000 | +0 | 0.00% | 20,600 |
| 2025-09-19 | 2025-09-17 | 2.060 | 10,000 | +0 | 0.00% | 20,600 |
| 2025-09-18 | 2025-09-16 | 2.040 | 10,000 | +0 | 0.00% | 20,400 |
| 2025-09-17 | 2025-09-15 | 2.030 | 10,000 | +0 | 0.00% | 20,300 |
| 2025-09-16 | 2025-09-12 | 2.130 | 10,000 | +0 | 0.00% | 21,300 |
| 2025-09-15 | 2025-09-11 | 2.386 | 10,000 | +0 | 0.00% | 23,856 |
| 2025-09-12 | 2025-09-10 | 2.344 | 10,000 | +485 | 0.00% | 23,436 |
| 2025-09-11 | 2025-09-09 | 2.302 | 9,515 | +0 | 0.00% | 21,899 |
| 2025-09-10 | 2025-09-08 | 2.354 | 9,515 | +0 | 0.00% | 22,399 |
| 2025-09-09 | 2025-09-05 | 2.354 | 9,515 | +0 | 0.00% | 22,399 |
| 2025-09-08 | 2025-09-04 | 2.333 | 9,515 | +0 | 0.00% | 22,199 |
| 2025-09-05 | 2025-09-03 | 2.333 | 9,515 | +0 | 0.00% | 22,199 |
| 2025-09-04 | 2025-09-02 | 2.270 | 9,515 | +0 | 0.00% | 21,599 |
| 2025-09-03 | 2025-09-01 | 2.238 | 9,515 | +0 | 0.00% | 21,299 |
| 2025-09-02 | 2025-08-29 | 2.238 | 9,515 | +0 | 0.00% | 21,299 |
| 2025-09-01 | 2025-08-28 | 2.333 | 9,515 | +0 | 0.00% | 22,199 |
| 2025-08-29 | 2025-08-27 | 2.249 | 9,515 | +0 | 0.00% | 21,399 |
| 2025-08-28 | 2025-08-26 | 2.259 | 9,515 | +0 | 0.00% | 21,499 |
| 2025-08-27 | 2025-08-25 | 2.238 | 9,515 | +0 | 0.00% | 21,299 |
| 2025-08-26 | 2025-08-22 | 2.270 | 9,515 | +0 | 0.00% | 21,599 |
| 2025-08-25 | 2025-08-21 | 2.228 | 9,515 | +0 | 0.00% | 21,199 |
| 2025-08-22 | 2025-08-20 | 2.186 | 9,515 | +0 | 0.00% | 20,799 |
| 2025-08-21 | 2025-08-19 | 2.186 | 9,515 | +0 | 0.00% | 20,799 |
| 2025-08-20 | 2025-08-18 | 2.270 | 9,515 | +0 | 0.00% | 21,599 |
| 2025-08-19 | 2025-08-15 | 2.354 | 9,515 | +0 | 0.00% | 22,399 |
| 2025-08-18 | 2025-08-14 | 2.375 | 9,515 | +0 | 0.00% | 22,599 |
| 2025-08-15 | 2025-08-13 | 2.270 | 9,515 | +0 | 0.00% | 21,599 |
| 2025-08-14 | 2025-08-12 | 2.396 | 9,515 | +0 | 0.00% | 22,799 |
| 2025-08-13 | 2025-08-11 | 2.386 | 9,515 | +0 | 0.00% | 22,699 |
| 2025-08-12 | 2025-08-08 | 2.417 | 9,515 | +0 | 0.00% | 22,999 |
| 2025-08-11 | 2025-08-07 | 2.417 | 9,515 | +0 | 0.00% | 22,999 |
| 2025-08-08 | 2025-08-06 | 2.407 | 9,515 | +0 | 0.00% | 22,899 |
| 2025-08-07 | 2025-08-05 | 2.375 | 9,515 | +0 | 0.00% | 22,599 |
| 2025-08-06 | 2025-08-04 | 2.386 | 9,515 | +0 | 0.00% | 22,699 |
| 2025-08-05 | 2025-08-01 | 2.396 | 9,515 | +0 | 0.00% | 22,799 |
| 2025-08-04 | 2025-07-31 | 2.407 | 9,515 | +0 | 0.00% | 22,899 |
| 2025-08-01 | 2025-07-30 | 2.386 | 9,515 | +0 | 0.00% | 22,699 |
| 2025-07-31 | 2025-07-29 | 2.344 | 9,515 | +0 | 0.00% | 22,299 |
| 2025-07-30 | 2025-07-28 | 2.333 | 9,515 | +0 | 0.00% | 22,199 |
| 2025-07-29 | 2025-07-25 | 2.375 | 9,515 | +0 | 0.00% | 22,599 |
| 2025-07-28 | 2025-07-24 | 2.375 | 9,515 | +0 | 0.00% | 22,599 |
| 2025-07-25 | 2025-07-23 | 2.375 | 9,515 | +0 | 0.00% | 22,599 |
| 2025-07-24 | 2025-07-22 | 2.501 | 9,515 | +0 | 0.00% | 23,799 |
| 2025-07-23 | 2025-07-21 | 2.291 | 9,515 | +0 | 0.00% | 21,799 |
| 2025-07-22 | 2025-07-18 | 2.217 | 9,515 | -9,516 | 0.00% | 21,099 |
| 2025-06-27 | 2025-06-25 | 1.997 | 19,031 | +9,516 | 0.00% | 38,000 |
| 2025-06-02 | 2025-05-29 | 1.972 | 9,515 | +537 | 0.00% | 18,759 |
| 2024-09-13 | 2024-09-11 | 2.136 | 8,978 | +552 | 0.00% | 19,179 |
| 2024-05-28 | 2024-05-24 | 2.328 | 8,426 | +266 | 0.00% | 19,619 |
| 2023-12-12 | 2023-12-08 | 2.513 | 8,160 | +680 | 0.00% | 20,509 |
| 2023-10-03 | 2023-09-28 | 2.731 | 7,480 | +413 | 0.00% | 20,429 |
| 2022-12-08 | 2022-12-06 | 3.260 | 7,067 | +257 | 0.00% | 23,039 |
| 2022-08-23 | 2022-08-19 | 2.865 | 6,810 | +248 | 0.00% | 19,511 |
| 2021-12-09 | 2021-12-07 | 2.568 | 6,562 | +59 | 0.00% | 16,851 |
| 2021-08-20 | 2021-08-18 | 3.084 | 6,503 | +82 | 0.00% | 20,053 |
| 2020-12-18 | 2020-12-16 | 3.131 | 6,421 | +64 | 0.00% | 20,101 |
| 2020-06-10 | 2020-06-08 | 3.083 | 6,357 | -21,613 | 0.00% | 19,601 |
| 2020-03-24 | 2020-03-20 | 2.910 | 27,970 | -73,737 | 0.00% | 81,401 |
| 2019-12-10 | 2019-12-06 | 3.783 | 101,707 | +627 | 0.02% | 384,774 |
| 2019-08-09 | 2019-08-07 | 3.518 | 101,080 | +2,848 | 0.02% | 355,619 |
| 2019-07-04 | 2019-07-02 | 3.746 | 98,232 | +49,116 | 0.02% | 367,999 |
| 2019-06-27 | 2019-06-25 | 4.935 | 49,116 | -79,814 | 0.01% | 242,399 |
| 2019-06-26 | 2019-06-24 | 4.870 | 128,930 | -12,279 | 0.02% | 627,901 |
| 2019-06-14 | 2019-06-12 | 5.766 | 141,209 | -12,279 | 0.02% | 814,201 |
| 2019-05-07 | 2019-05-03 | 7.362 | 153,488 | +17,191 | 0.03% | 1,130,001 |
| 2019-05-06 | 2019-05-02 | 7.378 | 136,297 | +44,204 | 0.02% | 1,005,658 |
| 2019-04-11 | 2019-04-09 | 6.303 | 92,093 | -122,790 | 0.02% | 580,502 |
| 2019-04-10 | 2019-04-08 | 6.108 | 214,883 | +122,790 | 0.03% | 1,312,500 |
| 2019-04-08 | 2019-04-03 | 5.717 | 92,093 | +18,419 | 0.02% | 526,502 |
| 2019-04-04 | 2019-04-02 | 5.619 | 73,674 | +61,395 | 0.01% | 413,999 |
| 2019-04-03 | 2019-04-01 | 5.489 | 12,279 | +12,279 | 0.00% | 67,400 |
| 2019-03-21 | 2019-03-19 | 4.952 | 0 | -122,790 | ||
| 2019-03-19 | 2019-03-15 | 5.049 | 122,790 | -61,395 | 0.02% | 619,999 |
| 2019-02-27 | 2019-02-25 | 3.323 | 184,185 | +184,185 | 0.03% | 611,999 |
| 2019-02-14 | 2019-02-12 | 2.345 | 0 | -49,116 | ||
| 2019-02-13 | 2019-02-11 | 2.378 | 49,116 | +49,116 | 0.01% | 116,800 |
| 2019-01-25 | 2019-01-23 | 2.231 | 0 | -6,140 | ||
| 2019-01-23 | 2019-01-21 | 2.215 | 6,140 | -822,694 | 0.00% | 13,601 |
| 2019-01-22 | 2019-01-18 | 2.215 | 828,834 | -1,227,903 | 0.13% | 1,835,999 |
| 2019-01-21 | 2019-01-17 | 2.297 | 2,056,737 | +6,139 | 0.33% | 4,723,499 |
| 2019-01-17 | 2019-01-15 | 2.606 | 2,050,598 | +326,622 | 0.33% | 5,344,000 |
| 2019-01-16 | 2019-01-14 | 2.720 | 1,723,976 | +1,723,976 | 0.28% | 4,689,361 |
| 2019-01-15 | 2019-01-11 | 1.906 | 0 |
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