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 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-10-13 | 2025-10-09 | 0.063 | 100,000 | +0 | 0.00% | 6,300 |
| 2025-10-10 | 2025-10-08 | 0.062 | 100,000 | +0 | 0.00% | 6,200 |
| 2025-10-09 | 2025-10-06 | 0.064 | 100,000 | +0 | 0.00% | 6,400 |
| 2025-10-08 | 2025-10-03 | 0.063 | 100,000 | +0 | 0.00% | 6,300 |
| 2025-10-06 | 2025-10-02 | 0.064 | 100,000 | +0 | 0.00% | 6,400 |
| 2025-10-03 | 2025-09-30 | 0.061 | 100,000 | +0 | 0.00% | 6,100 |
| 2025-10-02 | 2025-09-29 | 0.066 | 100,000 | +0 | 0.00% | 6,600 |
| 2025-09-30 | 2025-09-26 | 0.065 | 100,000 | +0 | 0.00% | 6,500 |
| 2025-09-29 | 2025-09-25 | 0.063 | 100,000 | +0 | 0.00% | 6,300 |
| 2025-09-26 | 2025-09-24 | 0.062 | 100,000 | +0 | 0.00% | 6,200 |
| 2025-09-25 | 2025-09-23 | 0.062 | 100,000 | +0 | 0.00% | 6,200 |
| 2025-09-24 | 2025-09-22 | 0.067 | 100,000 | +0 | 0.00% | 6,700 |
| 2025-09-23 | 2025-09-19 | 0.071 | 100,000 | +100,000 | 0.00% | 7,100 |
| 2025-09-08 | 2025-09-04 | 0.087 | 0 | -100,000 | ||
| 2025-08-26 | 2025-08-22 | 0.085 | 100,000 | +100,000 | 0.00% | 8,500 |
| 2025-08-25 | 2025-08-21 | 0.092 | 0 | -100,000 | ||
| 2025-06-27 | 2025-06-25 | 0.066 | 100,000 | -100,000 | 0.00% | 6,600 |
| 2025-06-20 | 2025-06-18 | 0.066 | 200,000 | +100,000 | 0.00% | 13,200 |
| 2025-06-19 | 2025-06-17 | 0.080 | 100,000 | +100,000 | 0.00% | 8,000 |
| 2025-05-21 | 2025-05-19 | 0.072 | 0 | -80,000 | ||
| 2021-01-29 | 2021-01-27 | 0.123 | 80,000 | -100,000 | 0.00% | 9,840 |
| 2020-08-17 | 2020-08-13 | 0.122 | 180,000 | -50,000 | 0.00% | 21,960 |
| 2019-03-06 | 2019-03-04 | 0.149 | 230,000 | +100,000 | 0.00% | 34,270 |
| 2016-12-12 | 2016-12-08 | 0.455 | 130,000 | +50,000 | 0.00% | 59,150 |
| 2016-05-26 | 2016-05-24 | 0.590 | 80,000 | +80,000 | 0.00% | 47,200 |
| 2015-08-06 | 2015-08-04 | 1.010 | 0 | -10,000 | ||
| 2015-07-28 | 2015-07-24 | 1.100 | 10,000 | +10,000 | 0.00% | 11,000 |
| 2015-06-26 | 2015-06-24 | 1.150 | 0 | -50,000 | ||
| 2015-06-25 | 2015-06-23 | 1.210 | 50,000 | -760,000 | 0.00% | 60,500 |
| 2015-06-22 | 2015-06-18 | 1.310 | 810,000 | +760,000 | 0.02% | 1,061,100 |
| 2015-06-19 | 2015-06-17 | 1.290 | 50,000 | +50,000 | 0.00% | 64,500 |
| 2015-06-15 | 2015-06-11 | 1.250 | 0 | -1,000,000 | ||
| 2015-06-10 | 2015-06-08 | 1.780 | 1,000,000 | -50,000 | 0.02% | 1,780,000 |
| 2015-06-09 | 2015-06-05 | 1.760 | 1,050,000 | +50,000 | 0.02% | 1,848,000 |
| 2015-05-29 | 2015-05-27 | 1.280 | 1,000,000 | -50,000 | 0.02% | 1,280,000 |
| 2015-05-28 | 2015-05-26 | 1.280 | 1,050,000 | +50,000 | 0.02% | 1,344,000 |
| 2015-05-26 | 2015-05-21 | 1.040 | 1,000,000 | +1,000,000 | 0.02% | 1,040,000 |
| 2015-04-20 | 2015-04-16 | 0.770 | 0 | -160,000 | ||
| 2015-04-15 | 2015-04-13 | 0.840 | 160,000 | +160,000 | 0.00% | 134,400 |
| 2013-12-27 | 2013-12-20 | 0.480 | 0 | -250,000 | ||
| 2013-10-03 | 2013-09-30 | 0.320 | 250,000 | +100,000 | 0.01% | 80,000 |
| 2013-09-27 | 2013-09-25 | 0.380 | 150,000 | +150,000 | 0.00% | 57,000 |
| 2013-09-24 | 2013-09-19 | 0.370 | 0 | -1,600,000 | ||
| 2013-09-18 | 2013-09-16 | 0.410 | 1,600,000 | -600,000 | 0.03% | 656,000 |
| 2013-09-16 | 2013-09-12 | 0.370 | 2,200,000 | -200,000 | 0.05% | 814,000 |
| 2013-09-12 | 2013-09-10 | 0.340 | 2,400,000 | -280,000 | 0.05% | 816,000 |
| 2013-09-05 | 2013-09-03 | 0.355 | 2,680,000 | +2,680,000 | 0.06% | 951,400 |
| 2011-10-13 | 2011-10-11 | 0.490 | 0 | -160,000 | ||
| 2011-01-25 | 2011-01-21 | 0.365 | 160,000 | -100,000 | 0.00% | 58,400 |
| 2010-12-15 | 2010-12-13 | 0.290 | 260,000 | -100,000 | 0.01% | 75,400 |
| 2010-04-15 | 2010-04-13 | 0.156 | 360,000 | +11,321 | 0.01% | 56,125 |
| 2007-11-19 | 2007-11-15 | 0.480 | 348,679 | +290,566 | 0.02% | 167,400 |
| 2007-10-17 | 2007-10-15 | 3.073 | 58,113 | +41,906 | 0.02% | 178,565 |
| 2007-09-10 | 2007-09-06 | 3.517 | 16,207 | +8,103 | 0.02% | 57,000 |
| 2007-07-27 | 2007-07-25 | 3.406 | 8,104 | +8,104 | 0.01% | 27,601 |
| 2007-06-26 | 2007-06-22 | 0 |
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