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 | 1.250 | 250 | +0 | 0.00% | 312 |
| 2025-10-13 | 2025-10-09 | 1.140 | 250 | +0 | 0.00% | 285 |
| 2025-10-10 | 2025-10-08 | 1.160 | 250 | +0 | 0.00% | 290 |
| 2025-10-09 | 2025-10-06 | 1.120 | 250 | +0 | 0.00% | 280 |
| 2025-10-08 | 2025-10-03 | 1.150 | 250 | +0 | 0.00% | 288 |
| 2025-10-06 | 2025-10-02 | 1.100 | 250 | +0 | 0.00% | 275 |
| 2025-10-03 | 2025-09-30 | 1.100 | 250 | +0 | 0.00% | 275 |
| 2025-10-02 | 2025-09-29 | 0.970 | 250 | +0 | 0.00% | 242 |
| 2025-09-30 | 2025-09-26 | 1.080 | 250 | -109 | 0.00% | 270 |
| 2021-07-12 | 2021-07-08 | 2.850 | 359 | -12,000 | 0.00% | 1,023 |
| 2018-04-06 | 2018-04-03 | 1.820 | 12,359 | -10,000 | 0.00% | 22,493 |
| 2017-10-27 | 2017-10-25 | 2.100 | 22,359 | +10,000 | 0.01% | 46,954 |
| 2016-09-01 | 2016-08-30 | 1.810 | 12,359 | +10,000 | 0.00% | 22,370 |
| 2016-06-14 | 2016-06-10 | 1.640 | 2,359 | -225 | 0.00% | 3,869 |
| 2015-10-09 | 2015-10-07 | 4.600 | 2,584 | +581 | 0.00% | 11,886 |
| 2015-07-20 | 2015-07-16 | 6.926 | 2,003 | -108 | 0.00% | 13,872 |
| 2014-02-20 | 2014-02-18 | 9.297 | 2,111 | +2,108 | 0.00% | 19,627 |
| 2013-01-16 | 2013-01-14 | 7.450 | 3 | -4,295 | 0.00% | 22 |
| 2013-01-10 | 2013-01-08 | 5.867 | 4,298 | +4,295 | 0.02% | 25,217 |
| 2012-11-28 | 2012-11-26 | 7.730 | 3 | -6,442 | 0.00% | 23 |
| 2012-11-27 | 2012-11-23 | 7.637 | 6,445 | +6,442 | 0.03% | 49,218 |
| 2012-05-24 | 2012-05-22 | 3.120 | 3 | -104 | 0.00% | 9 |
| 2012-05-10 | 2012-05-08 | 3.725 | 107 | +104 | 0.00% | 399 |
| 2011-12-14 | 2011-12-12 | 14.671 | 3 | -1 | 0.00% | 44 |
| 2011-07-18 | 2011-07-14 | 10.067 | 4 | -1 | 0.00% | 40 |
| 2010-10-11 | 2010-10-07 | 44.248 | 5 | -1 | 0.00% | 221 |
| 2009-06-15 | 2009-06-11 | 115.845 | 6 | -2 | 0.00% | 695 |
| 2009-05-11 | 2009-05-07 | 77.491 | 8 | -75 | 0.00% | 620 |
| 2009-04-24 | 2009-04-22 | 106.452 | 83 | +75 | 0.01% | 8,836 |
| 2008-05-20 | 2008-05-16 | 1988.146 | 8 | -75 | 0.01% | 15,905 |
| 2008-05-05 | 2008-04-30 | 1972.492 | 83 | +75 | 0.07% | 163,717 |
| 2007-08-31 | 2007-08-29 | 7514.254 | 8 | -51 | 0.01% | 60,114 |
| 2007-08-02 | 2007-07-31 | 13149.945 | 59 | -20 | 0.08% | 775,847 |
| 2007-07-31 | 2007-07-27 | 12367.210 | 79 | +20 | 0.11% | 977,010 |
| 2007-07-30 | 2007-07-26 | 13463.039 | 59 | -7 | 0.10% | 794,319 |
| 2007-07-26 | 2007-07-24 | 12523.757 | 66 | -2 | 0.11% | 826,568 |
| 2007-07-23 | 2007-07-19 | 11114.834 | 68 | -32 | 0.11% | 755,809 |
| 2007-07-20 | 2007-07-18 | 11427.928 | 100 | +5 | 0.16% | 1,142,793 |
| 2007-07-19 | 2007-07-17 | 12054.116 | 95 | +2 | 0.15% | 1,145,141 |
| 2007-07-16 | 2007-07-12 | 10958.287 | 93 | -10 | 0.15% | 1,019,121 |
| 2007-07-11 | 2007-07-09 | 9862.459 | 103 | -1 | 0.17% | 1,015,833 |
| 2007-06-26 | 2007-06-22 | 9079.724 | 104 | 0.17% | 944,291 |
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