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 | 0.250 | 45 | +0 | 0.00% | 11 |
| 2025-10-13 | 2025-10-09 | 0.250 | 45 | +0 | 0.00% | 11 |
| 2025-10-10 | 2025-10-08 | 0.250 | 45 | +0 | 0.00% | 11 |
| 2025-10-09 | 2025-10-06 | 0.265 | 45 | +0 | 0.00% | 12 |
| 2025-10-08 | 2025-10-03 | 0.275 | 45 | +0 | 0.00% | 12 |
| 2025-10-06 | 2025-10-02 | 0.270 | 45 | +0 | 0.00% | 12 |
| 2025-10-03 | 2025-09-30 | 0.270 | 45 | +0 | 0.00% | 12 |
| 2025-10-02 | 2025-09-29 | 0.275 | 45 | +0 | 0.00% | 12 |
| 2025-09-30 | 2025-09-26 | 0.275 | 45 | +0 | 0.00% | 12 |
| 2025-09-29 | 2025-09-25 | 0.255 | 45 | +0 | 0.00% | 11 |
| 2025-09-26 | 2025-09-24 | 0.255 | 45 | +0 | 0.00% | 11 |
| 2025-09-25 | 2025-09-23 | 0.255 | 45 | +0 | 0.00% | 11 |
| 2025-09-24 | 2025-09-22 | 0.255 | 45 | +0 | 0.00% | 11 |
| 2025-09-23 | 2025-09-19 | 0.260 | 45 | +0 | 0.00% | 12 |
| 2025-09-22 | 2025-09-18 | 0.275 | 45 | +0 | 0.00% | 12 |
| 2025-09-19 | 2025-09-17 | 0.255 | 45 | +0 | 0.00% | 11 |
| 2025-09-18 | 2025-09-16 | 0.246 | 45 | +0 | 0.00% | 11 |
| 2025-09-17 | 2025-09-15 | 0.246 | 45 | +0 | 0.00% | 11 |
| 2025-09-16 | 2025-09-12 | 0.246 | 45 | +0 | 0.00% | 11 |
| 2025-09-15 | 2025-09-11 | 0.246 | 45 | +0 | 0.00% | 11 |
| 2025-09-12 | 2025-09-10 | 0.240 | 45 | +0 | 0.00% | 11 |
| 2025-09-11 | 2025-09-09 | 0.236 | 45 | +0 | 0.00% | 11 |
| 2025-09-10 | 2025-09-08 | 0.238 | 45 | +0 | 0.00% | 11 |
| 2025-09-09 | 2025-09-05 | 0.238 | 45 | +0 | 0.00% | 11 |
| 2025-09-08 | 2025-09-04 | 0.236 | 45 | +0 | 0.00% | 11 |
| 2025-09-05 | 2025-09-03 | 0.248 | 45 | +0 | 0.00% | 11 |
| 2025-09-04 | 2025-09-02 | 0.247 | 45 | +0 | 0.00% | 11 |
| 2025-09-03 | 2025-09-01 | 0.235 | 45 | +0 | 0.00% | 11 |
| 2025-09-02 | 2025-08-29 | 0.235 | 45 | +0 | 0.00% | 11 |
| 2025-09-01 | 2025-08-28 | 0.235 | 45 | +0 | 0.00% | 11 |
| 2025-08-29 | 2025-08-27 | 0.235 | 45 | +0 | 0.00% | 11 |
| 2025-08-28 | 2025-08-26 | 0.232 | 45 | +0 | 0.00% | 10 |
| 2025-08-27 | 2025-08-25 | 0.234 | 45 | +0 | 0.00% | 11 |
| 2025-08-26 | 2025-08-22 | 0.232 | 45 | +0 | 0.00% | 10 |
| 2025-08-25 | 2025-08-21 | 0.232 | 45 | +0 | 0.00% | 10 |
| 2025-08-22 | 2025-08-20 | 0.237 | 45 | +0 | 0.00% | 11 |
| 2025-08-21 | 2025-08-19 | 0.237 | 45 | +0 | 0.00% | 11 |
| 2025-08-20 | 2025-08-18 | 0.237 | 45 | +0 | 0.00% | 11 |
| 2025-08-19 | 2025-08-15 | 0.238 | 45 | +0 | 0.00% | 11 |
| 2025-08-18 | 2025-08-14 | 0.238 | 45 | +0 | 0.00% | 11 |
| 2025-08-15 | 2025-08-13 | 0.241 | 45 | +0 | 0.00% | 11 |
| 2025-08-14 | 2025-08-12 | 0.241 | 45 | +0 | 0.00% | 11 |
| 2025-08-13 | 2025-08-11 | 0.241 | 45 | +0 | 0.00% | 11 |
| 2025-08-12 | 2025-08-08 | 0.240 | 45 | +0 | 0.00% | 11 |
| 2025-08-11 | 2025-08-07 | 0.243 | 45 | +0 | 0.00% | 11 |
| 2025-08-08 | 2025-08-06 | 0.250 | 45 | +0 | 0.00% | 11 |
| 2025-08-07 | 2025-08-05 | 0.260 | 45 | +0 | 0.00% | 12 |
| 2025-08-06 | 2025-08-04 | 0.255 | 45 | +0 | 0.00% | 11 |
| 2025-08-05 | 2025-08-01 | 0.245 | 45 | +0 | 0.00% | 11 |
| 2025-08-04 | 2025-07-31 | 0.250 | 45 | +0 | 0.00% | 11 |
| 2025-08-01 | 2025-07-30 | 0.250 | 45 | +0 | 0.00% | 11 |
| 2025-07-31 | 2025-07-29 | 0.240 | 45 | +0 | 0.00% | 11 |
| 2025-07-30 | 2025-07-28 | 0.247 | 45 | +0 | 0.00% | 11 |
| 2025-07-29 | 2025-07-25 | 0.248 | 45 | +0 | 0.00% | 11 |
| 2025-07-28 | 2025-07-24 | 0.255 | 45 | -1 | 0.00% | 11 |
| 2025-07-18 | 2025-07-16 | 0.310 | 46 | -1 | 0.00% | 14 |
| 2025-06-16 | 2025-06-12 | 0.308 | 47 | +4 | 0.00% | 14 |
| 2025-06-13 | 2025-06-11 | 0.308 | 43 | -18 | 0.00% | 13 |
| 2025-06-11 | 2025-06-09 | 0.272 | 61 | -1 | 0.00% | 17 |
| 2024-07-29 | 2024-07-25 | 0.395 | 62 | -1 | 0.00% | 25 |
| 2024-07-18 | 2024-07-16 | 0.457 | 63 | -1 | 0.00% | 29 |
| 2021-10-06 | 2021-10-04 | 3.735 | 64 | -13,655 | 0.00% | 239 |
| 2021-09-13 | 2021-09-09 | 2.285 | 13,719 | -28,449 | 0.03% | 31,346 |
| 2021-09-10 | 2021-09-08 | 2.724 | 42,168 | -11,379 | 0.08% | 114,876 |
| 2021-09-09 | 2021-09-07 | 2.074 | 53,547 | +13,655 | 0.10% | 111,053 |
| 2021-08-31 | 2021-08-27 | 1.529 | 39,892 | -13,655 | 0.38% | 60,998 |
| 2021-08-30 | 2021-08-26 | 1.582 | 53,547 | +39,828 | 0.52% | 84,702 |
| 2021-08-05 | 2021-08-03 | 1.533 | 13,719 | -4,532 | 0.13% | 21,026 |
| 2020-10-22 | 2020-10-20 | 1.685 | 18,251 | +9,083 | 0.13% | 30,745 |
| 2020-10-20 | 2020-10-16 | 1.850 | 9,168 | +9,082 | 0.07% | 16,958 |
| 2020-08-12 | 2020-08-10 | 2.378 | 86 | -545 | 0.00% | 205 |
| 2020-06-16 | 2020-06-12 | 3.171 | 631 | -3,330 | 0.00% | 2,001 |
| 2020-06-12 | 2020-06-10 | 3.435 | 3,961 | -4,239 | 0.03% | 13,607 |
| 2020-06-01 | 2020-05-28 | 3.435 | 8,200 | +7,573 | 0.06% | 28,168 |
| 2020-04-14 | 2020-04-08 | 4.492 | 627 | -3,784 | 0.01% | 2,817 |
| 2020-04-02 | 2020-03-31 | 4.624 | 4,411 | -3,785 | 0.04% | 20,398 |
| 2020-04-01 | 2020-03-30 | 4.756 | 8,196 | +7,569 | 0.07% | 38,983 |
| 2020-01-21 | 2020-01-17 | 11.362 | 627 | -757 | 0.01% | 7,124 |
| 2020-01-20 | 2020-01-16 | 11.495 | 1,384 | +757 | 0.01% | 15,908 |
| 2016-07-11 | 2016-07-07 | 211.394 | 627 | -908 | 0.01% | 132,544 |
| 2016-04-22 | 2016-04-20 | 158.545 | 1,535 | +303 | 0.02% | 243,367 |
| 2016-04-18 | 2016-04-14 | 168.455 | 1,232 | +302 | 0.01% | 207,536 |
| 2016-04-08 | 2016-04-06 | 175.061 | 930 | +303 | 0.01% | 162,806 |
| 2016-03-15 | 2016-03-11 | 211.394 | 627 | -227 | 0.01% | 132,544 |
| 2016-03-02 | 2016-02-29 | 191.576 | 854 | +227 | 0.01% | 163,606 |
| 2016-02-25 | 2016-02-23 | 221.303 | 627 | -605 | 0.01% | 138,757 |
| 2016-02-22 | 2016-02-18 | 218.000 | 1,232 | -606 | 0.02% | 268,576 |
| 2016-02-18 | 2016-02-16 | 159.206 | 1,838 | -605 | 0.03% | 292,621 |
| 2015-11-17 | 2015-11-13 | 105.697 | 2,443 | +605 | 0.04% | 258,218 |
| 2015-09-25 | 2015-09-23 | 136.745 | 1,838 | +439 | 0.03% | 251,338 |
| 2015-09-24 | 2015-09-22 | 142.691 | 1,399 | +152 | 0.02% | 199,625 |
| 2015-09-22 | 2015-09-18 | 146.655 | 1,247 | +151 | 0.02% | 182,878 |
| 2015-09-21 | 2015-09-17 | 144.012 | 1,096 | +469 | 0.02% | 157,837 |
| 2015-08-13 | 2015-08-11 | 145.994 | 627 | -363 | 0.01% | 91,538 |
| 2015-07-02 | 2015-06-29 | 317.091 | 990 | +212 | 0.02% | 313,920 |
| 2015-06-22 | 2015-06-18 | 469.030 | 778 | +333 | 0.01% | 364,906 |
| 2015-06-10 | 2015-06-08 | 402.970 | 445 | +363 | 0.01% | 179,322 |
| 2015-04-30 | 2015-04-28 | 753.091 | 82 | -4 | 0.00% | 61,753 |
| 2015-01-21 | 2015-01-19 | 409.576 | 86 | +86 | 0.00% | 35,224 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -86 | ||
| 2015-01-02 | 2014-12-29 | 262.921 | 86 | -3 | 0.00% | 22,611 |
| 2014-09-11 | 2014-09-08 | 62.758 | 89 | -11 | 0.00% | 5,585 |
| 2013-08-30 | 2013-08-28 | 31.048 | 100 | -1 | 0.00% | 3,105 |
| 2013-05-21 | 2013-05-16 | 24.442 | 101 | +2 | 0.00% | 2,469 |
| 2011-12-05 | 2011-12-01 | 28.406 | 99 | -8 | 0.00% | 2,812 |
| 2011-07-25 | 2011-07-21 | 39.636 | 107 | -1 | 0.00% | 4,241 |
| 2011-05-12 | 2011-05-09 | 50.536 | 108 | +22 | 0.00% | 5,458 |
| 2011-01-17 | 2011-01-13 | 95.458 | 86 | -4 | 0.00% | 8,209 |
| 2011-01-14 | 2011-01-12 | 54.830 | 90 | +4 | 0.00% | 4,935 |
| 2010-04-19 | 2010-04-15 | 83.236 | 86 | -8 | 0.00% | 7,158 |
| 2010-04-16 | 2010-04-14 | 99.752 | 94 | -20 | 0.00% | 9,377 |
| 2010-04-15 | 2010-04-13 | 107.679 | 114 | -22 | 0.00% | 12,275 |
| 2010-03-03 | 2010-03-01 | 15.029 | 136 | -12 | 0.00% | 2,044 |
| 2008-05-06 | 2008-05-02 | 28.076 | 148 | -4 | 0.00% | 4,155 |
| 2007-07-13 | 2007-07-11 | 33.361 | 152 | -1 | 0.00% | 5,071 |
| 2007-06-26 | 2007-06-22 | 37.985 | 153 | 0.00% | 5,812 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy