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 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-10-13 | 2025-10-09 | 0.670 | 4,000 | +0 | 0.00% | 2,680 |
| 2025-10-10 | 2025-10-08 | 0.670 | 4,000 | +0 | 0.00% | 2,680 |
| 2025-10-09 | 2025-10-06 | 0.610 | 4,000 | +0 | 0.00% | 2,440 |
| 2025-10-08 | 2025-10-03 | 0.600 | 4,000 | +0 | 0.00% | 2,400 |
| 2025-10-06 | 2025-10-02 | 0.590 | 4,000 | +0 | 0.00% | 2,360 |
| 2025-10-03 | 2025-09-30 | 0.600 | 4,000 | +0 | 0.00% | 2,400 |
| 2025-10-02 | 2025-09-29 | 0.600 | 4,000 | +0 | 0.00% | 2,400 |
| 2025-09-30 | 2025-09-26 | 0.590 | 4,000 | +0 | 0.00% | 2,360 |
| 2025-09-29 | 2025-09-25 | 0.600 | 4,000 | +4,000 | 0.00% | 2,400 |
| 2025-09-16 | 2025-09-12 | 0.690 | 0 | -4,000 | ||
| 2025-09-12 | 2025-09-10 | 0.640 | 4,000 | -4,000 | 0.00% | 2,560 |
| 2025-06-06 | 2025-06-04 | 0.620 | 8,000 | +4,000 | 0.00% | 4,960 |
| 2025-05-30 | 2025-05-28 | 0.510 | 4,000 | +2,000 | 0.00% | 2,040 |
| 2025-05-06 | 2025-04-30 | 0.640 | 2,000 | +2,000 | 0.00% | 1,280 |
| 2025-04-15 | 2025-04-11 | 0.790 | 0 | -150,000 | ||
| 2025-04-07 | 2025-04-02 | 1.190 | 150,000 | +150,000 | 0.02% | 178,500 |
| 2023-11-15 | 2023-11-13 | 2.680 | 0 | -16,000 | ||
| 2023-11-13 | 2023-11-09 | 2.620 | 16,000 | +16,000 | 0.00% | 41,920 |
| 2023-06-30 | 2023-06-28 | 3.000 | 0 | -2,400 | ||
| 2021-08-09 | 2021-08-05 | 3.930 | 2,400 | +2,400 | 0.00% | 9,432 |
| 2014-07-07 | 2014-07-03 | 5.913 | 0 | -4,118 | ||
| 2014-07-03 | 2014-06-30 | 5.877 | 4,118 | +4,118 | 0.00% | 24,201 |
| 2014-04-08 | 2014-04-04 | 5.143 | 0 | -4,830 | ||
| 2014-04-07 | 2014-04-03 | 5.118 | 4,830 | -3,219 | 0.00% | 24,722 |
| 2014-02-28 | 2014-02-26 | 4.733 | 8,049 | +8,049 | 0.00% | 38,099 |
| 2013-05-31 | 2013-05-29 | 5.150 | 0 | -31,070 | ||
| 2013-05-30 | 2013-05-28 | 5.150 | 31,070 | +31,070 | 0.00% | 159,998 |
| 2012-06-19 | 2012-06-15 | 3.783 | 0 | -9,231 | ||
| 2012-06-18 | 2012-06-14 | 3.796 | 9,231 | -6,153 | 0.00% | 35,041 |
| 2012-06-11 | 2012-06-07 | 3.770 | 15,384 | +15,384 | 0.00% | 57,999 |
| 2011-03-29 | 2011-03-25 | 4.709 | 0 | -7,178 | ||
| 2011-03-28 | 2011-03-24 | 4.778 | 7,178 | -30,150 | 0.00% | 34,298 |
| 2011-03-25 | 2011-03-23 | 4.569 | 37,328 | +10,050 | 0.01% | 170,560 |
| 2011-03-23 | 2011-03-21 | 4.402 | 27,278 | +2,871 | 0.00% | 120,080 |
| 2011-03-15 | 2011-03-11 | 4.388 | 24,407 | +4,307 | 0.00% | 107,101 |
| 2011-03-14 | 2011-03-10 | 4.500 | 20,100 | +10,050 | 0.00% | 90,442 |
| 2011-03-09 | 2011-03-07 | 4.388 | 10,050 | +10,050 | 0.00% | 44,101 |
| 2011-01-06 | 2011-01-04 | 4.360 | 0 | -8,614 | ||
| 2011-01-05 | 2011-01-03 | 4.291 | 8,614 | -10,050 | 0.00% | 36,959 |
| 2010-12-15 | 2010-12-13 | 4.374 | 18,664 | -10,050 | 0.00% | 81,640 |
| 2010-12-14 | 2010-12-10 | 4.360 | 28,714 | +14,357 | 0.00% | 125,201 |
| 2010-12-13 | 2010-12-09 | 4.374 | 14,357 | +14,357 | 0.00% | 62,800 |
| 2010-07-13 | 2010-07-09 | 4.309 | 0 | -5,699 | ||
| 2010-07-12 | 2010-07-08 | 4.309 | 5,699 | -4,275 | 0.00% | 24,558 |
| 2010-07-08 | 2010-07-06 | 4.323 | 9,974 | +9,974 | 0.00% | 43,120 |
| 2010-03-17 | 2010-03-15 | 4.333 | 0 | -20,840 | ||
| 2010-03-03 | 2010-03-01 | 4.059 | 20,840 | +20,840 | 0.00% | 84,599 |
| 2010-02-23 | 2010-02-19 | 3.959 | 0 | -13,894 | ||
| 2010-02-17 | 2010-02-11 | 3.901 | 13,894 | +13,894 | 0.00% | 54,202 |
| 2010-02-02 | 2010-01-29 | 3.872 | 0 | -192 | ||
| 2009-10-09 | 2009-10-07 | 3.988 | 192 | -6,895 | 0.00% | 766 |
| 2009-09-21 | 2009-09-17 | 3.886 | 7,087 | -27,586 | 0.00% | 27,541 |
| 2009-09-18 | 2009-09-16 | 3.959 | 34,673 | +34,482 | 0.00% | 137,255 |
| 2009-06-02 | 2009-05-29 | 2.970 | 191 | +4 | 0.00% | 567 |
| 2008-11-13 | 2008-11-11 | 2.777 | 187 | -538 | 0.00% | 519 |
| 2008-11-07 | 2008-11-05 | 2.807 | 725 | +725 | 0.00% | 2,035 |
| 2008-11-06 | 2008-11-04 | 2.673 | 0 | -7,258 | ||
| 2008-10-24 | 2008-10-22 | 1.131 | 7,258 | +6,532 | 0.00% | 8,210 |
| 2008-10-23 | 2008-10-21 | 1.172 | 726 | -875 | 0.00% | 851 |
| 2008-10-14 | 2008-10-10 | 1.097 | 1,601 | +594 | 0.00% | 1,757 |
| 2008-10-03 | 2008-09-30 | 1.454 | 1,007 | -14 | 0.00% | 1,464 |
| 2008-09-22 | 2008-09-18 | 1.394 | 1,021 | +602 | 0.00% | 1,424 |
| 2008-05-29 | 2008-05-27 | 2.789 | 419 | -9 | 0.00% | 1,169 |
| 2008-03-11 | 2008-03-07 | 3.178 | 428 | -15,418 | 0.00% | 1,360 |
| 2007-11-02 | 2007-10-31 | 4.281 | 15,846 | -15,418 | 0.00% | 67,832 |
| 2007-10-31 | 2007-10-29 | 4.281 | 31,264 | -8,480 | 0.00% | 133,832 |
| 2007-09-17 | 2007-09-13 | 3.808 | 39,744 | -197 | 0.00% | 151,340 |
| 2007-09-13 | 2007-09-11 | 3.808 | 39,941 | -15,494 | 0.00% | 152,091 |
| 2007-09-11 | 2007-09-07 | 3.743 | 55,435 | +15,494 | 0.00% | 207,512 |
| 2007-07-31 | 2007-07-27 | 4.066 | 39,941 | +39 | 0.00% | 162,402 |
| 2007-07-26 | 2007-07-24 | 4.260 | 39,902 | +15,495 | 0.00% | 169,969 |
| 2007-06-26 | 2007-06-22 | 4.324 | 24,407 | 0.00% | 105,541 |
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