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 | 0.460 | 12,400 | +0 | 0.01% | 5,704 |
| 2025-10-13 | 2025-10-09 | 0.475 | 12,400 | +0 | 0.01% | 5,890 |
| 2025-10-10 | 2025-10-08 | 0.490 | 12,400 | +0 | 0.01% | 6,076 |
| 2025-10-09 | 2025-10-06 | 0.470 | 12,400 | +0 | 0.01% | 5,828 |
| 2025-10-08 | 2025-10-03 | 0.470 | 12,400 | +0 | 0.01% | 5,828 |
| 2025-10-06 | 2025-10-02 | 0.455 | 12,400 | +0 | 0.01% | 5,642 |
| 2025-10-03 | 2025-09-30 | 0.455 | 12,400 | +0 | 0.01% | 5,642 |
| 2025-10-02 | 2025-09-29 | 0.460 | 12,400 | +0 | 0.01% | 5,704 |
| 2025-09-30 | 2025-09-26 | 0.460 | 12,400 | +0 | 0.01% | 5,704 |
| 2025-09-29 | 2025-09-25 | 0.500 | 12,400 | +0 | 0.01% | 6,200 |
| 2025-09-26 | 2025-09-24 | 0.510 | 12,400 | +0 | 0.01% | 6,324 |
| 2025-09-25 | 2025-09-23 | 0.520 | 12,400 | +0 | 0.01% | 6,448 |
| 2025-09-24 | 2025-09-22 | 0.485 | 12,400 | +0 | 0.01% | 6,014 |
| 2025-09-23 | 2025-09-19 | 0.485 | 12,400 | +0 | 0.01% | 6,014 |
| 2025-09-22 | 2025-09-18 | 0.480 | 12,400 | +0 | 0.01% | 5,952 |
| 2025-09-19 | 2025-09-17 | 0.500 | 12,400 | +0 | 0.01% | 6,200 |
| 2025-09-18 | 2025-09-16 | 0.520 | 12,400 | +0 | 0.01% | 6,448 |
| 2025-09-17 | 2025-09-15 | 0.540 | 12,400 | +0 | 0.01% | 6,696 |
| 2025-09-16 | 2025-09-12 | 0.626 | 12,400 | +0 | 0.01% | 7,761 |
| 2025-09-15 | 2025-09-11 | 0.683 | 12,400 | +1,503 | 0.01% | 8,466 |
| 2025-09-12 | 2025-09-10 | 0.660 | 10,897 | +0 | 0.01% | 7,192 |
| 2025-09-11 | 2025-09-09 | 0.649 | 10,897 | +0 | 0.01% | 7,068 |
| 2025-09-10 | 2025-09-08 | 0.660 | 10,897 | +0 | 0.01% | 7,192 |
| 2025-09-09 | 2025-09-05 | 0.660 | 10,897 | +0 | 0.01% | 7,192 |
| 2025-09-08 | 2025-09-04 | 0.671 | 10,897 | +0 | 0.01% | 7,316 |
| 2025-09-05 | 2025-09-03 | 0.683 | 10,897 | +0 | 0.01% | 7,440 |
| 2025-09-04 | 2025-09-02 | 0.671 | 10,897 | +0 | 0.01% | 7,316 |
| 2025-09-03 | 2025-09-01 | 0.728 | 10,897 | +0 | 0.01% | 7,936 |
| 2025-09-02 | 2025-08-29 | 0.740 | 10,897 | +0 | 0.01% | 8,060 |
| 2025-09-01 | 2025-08-28 | 0.671 | 10,897 | +0 | 0.01% | 7,316 |
| 2025-08-29 | 2025-08-27 | 0.694 | 10,897 | +0 | 0.01% | 7,564 |
| 2025-08-28 | 2025-08-26 | 0.706 | 10,897 | +0 | 0.01% | 7,688 |
| 2025-08-27 | 2025-08-25 | 0.683 | 10,897 | +0 | 0.01% | 7,440 |
| 2025-08-26 | 2025-08-22 | 0.683 | 10,897 | +0 | 0.01% | 7,440 |
| 2025-08-25 | 2025-08-21 | 0.683 | 10,897 | +0 | 0.01% | 7,440 |
| 2025-08-22 | 2025-08-20 | 0.683 | 10,897 | +0 | 0.01% | 7,440 |
| 2025-08-21 | 2025-08-19 | 0.683 | 10,897 | +0 | 0.01% | 7,440 |
| 2025-08-20 | 2025-08-18 | 0.683 | 10,897 | +0 | 0.01% | 7,440 |
| 2025-08-19 | 2025-08-15 | 0.717 | 10,897 | +0 | 0.01% | 7,812 |
| 2025-08-18 | 2025-08-14 | 0.762 | 10,897 | +0 | 0.01% | 8,308 |
| 2025-08-15 | 2025-08-13 | 0.831 | 10,897 | +0 | 0.01% | 9,052 |
| 2025-08-14 | 2025-08-12 | 0.785 | 10,897 | +0 | 0.01% | 8,556 |
| 2025-08-13 | 2025-08-11 | 0.831 | 10,897 | +0 | 0.01% | 9,052 |
| 2025-08-12 | 2025-08-08 | 0.842 | 10,897 | +0 | 0.01% | 9,176 |
| 2025-08-11 | 2025-08-07 | 0.592 | 10,897 | +0 | 0.01% | 6,448 |
| 2025-08-08 | 2025-08-06 | 0.535 | 10,897 | +0 | 0.01% | 5,828 |
| 2025-08-07 | 2025-08-05 | 0.546 | 10,897 | +0 | 0.01% | 5,952 |
| 2025-08-06 | 2025-08-04 | 0.546 | 10,897 | +0 | 0.01% | 5,952 |
| 2025-08-05 | 2025-08-01 | 0.546 | 10,897 | +0 | 0.01% | 5,952 |
| 2025-08-04 | 2025-07-31 | 0.546 | 10,897 | +0 | 0.01% | 5,952 |
| 2025-08-01 | 2025-07-30 | 0.501 | 10,897 | +0 | 0.01% | 5,456 |
| 2025-07-31 | 2025-07-29 | 0.484 | 10,897 | +0 | 0.01% | 5,270 |
| 2025-07-30 | 2025-07-28 | 0.501 | 10,897 | +0 | 0.01% | 5,456 |
| 2025-07-28 | 2025-07-24 | 0.360 | 10,897 | -3,213 | 0.01% | 3,926 |
| 2021-07-16 | 2021-07-14 | 5.009 | 14,110 | +11,379 | 0.01% | 70,678 |
| 2021-07-12 | 2021-07-08 | 3.164 | 2,731 | -159,310 | 0.00% | 8,640 |
| 2021-07-09 | 2021-07-07 | 3.295 | 162,041 | -250,345 | 0.08% | 533,999 |
| 2021-07-08 | 2021-07-06 | 3.208 | 412,386 | -227,586 | 0.21% | 1,322,759 |
| 2021-06-11 | 2021-06-09 | 2.197 | 639,972 | +125,172 | 0.33% | 1,405,999 |
| 2021-06-10 | 2021-06-08 | 2.179 | 514,800 | +512,069 | 0.27% | 1,121,952 |
| 2020-08-10 | 2020-08-06 | 4.570 | 2,731 | -4,552 | 0.00% | 12,480 |
| 2020-08-05 | 2020-08-03 | 3.032 | 7,283 | -30,951 | 0.01% | 22,081 |
| 2020-07-13 | 2020-07-09 | 2.004 | 38,234 | +4,551 | 0.03% | 76,607 |
| 2019-09-11 | 2019-09-09 | 5.185 | 33,683 | +2,731 | 0.02% | 174,641 |
| 2019-03-12 | 2019-03-08 | 6.327 | 30,952 | -2,276 | 0.02% | 195,842 |
| 2019-02-28 | 2019-02-26 | 5.800 | 33,228 | +2,276 | 0.02% | 192,722 |
| 2018-03-12 | 2018-03-08 | 20.652 | 30,952 | -71,917 | 0.03% | 639,206 |
| 2018-03-08 | 2018-03-06 | 22.233 | 102,869 | -2,276 | 0.11% | 2,287,121 |
| 2018-03-02 | 2018-02-28 | 19.509 | 105,145 | +74,193 | 0.12% | 2,051,283 |
| 2018-02-09 | 2018-02-07 | 16.170 | 30,952 | +30,952 | 0.03% | 500,484 |
| 2017-08-15 | 2017-08-11 | 14.939 | 0 | -5,462 | ||
| 2017-08-14 | 2017-08-10 | 15.730 | 5,462 | +5,462 | 0.01% | 85,919 |
| 2017-06-08 | 2017-06-06 | 10.633 | 0 | -2,276 | ||
| 2016-11-23 | 2016-11-21 | 26.627 | 2,276 | +2,276 | 0.00% | 60,604 |
| 2016-10-24 | 2016-10-19 | 24.255 | 0 | -5,462 | ||
| 2016-10-13 | 2016-10-11 | 20.739 | 5,462 | -5,917 | 0.01% | 113,279 |
| 2016-10-11 | 2016-10-06 | 18.982 | 11,379 | +11,379 | 0.02% | 215,994 |
| 2016-10-04 | 2016-09-30 | 14.939 | 0 | -10,469 | ||
| 2016-09-06 | 2016-09-02 | 13.358 | 10,469 | -6,828 | 0.01% | 139,840 |
| 2016-07-29 | 2016-07-27 | 12.830 | 17,297 | +3,642 | 0.02% | 221,926 |
| 2016-07-27 | 2016-07-25 | 13.358 | 13,655 | +13,655 | 0.02% | 182,398 |
| 2016-06-20 | 2016-06-16 | 8.876 | 0 | -455 | ||
| 2016-06-14 | 2016-06-10 | 10.194 | 455 | -1,366 | 0.00% | 4,638 |
| 2015-06-10 | 2015-06-08 | 24.694 | 1,821 | +1,366 | 0.00% | 44,968 |
| 2015-06-03 | 2015-06-01 | 21.003 | 455 | +455 | 0.00% | 9,556 |
| 2015-06-02 | 2015-05-29 | 19.773 | 0 | -5,917 | ||
| 2015-06-01 | 2015-05-28 | 15.994 | 5,917 | +5,917 | 0.01% | 94,636 |
| 2013-11-11 | 2013-11-07 | 10.458 | 0 | -5,917 | ||
| 2013-11-08 | 2013-11-06 | 10.370 | 5,917 | -29,131 | 0.01% | 61,357 |
| 2013-10-31 | 2013-10-29 | 10.106 | 35,048 | +35,048 | 0.08% | 354,197 |
| 2010-07-09 | 2010-07-07 | 26.539 | 0 | -1,366 | ||
| 2010-07-06 | 2010-07-02 | 27.242 | 1,366 | -4,096 | 0.00% | 37,213 |
| 2010-06-30 | 2010-06-28 | 28.648 | 5,462 | +1,365 | 0.01% | 156,478 |
| 2010-06-23 | 2010-06-21 | 28.209 | 4,097 | +1,366 | 0.01% | 115,573 |
| 2010-06-21 | 2010-06-17 | 27.418 | 2,731 | +1,365 | 0.01% | 74,879 |
| 2010-06-09 | 2010-06-07 | 26.188 | 1,366 | +1,366 | 0.00% | 35,773 |
| 2010-05-31 | 2010-05-27 | 25.573 | 0 | -2,276 | ||
| 2010-05-28 | 2010-05-26 | 24.167 | 2,276 | +2,276 | 0.01% | 55,003 |
| 2010-05-04 | 2010-04-30 | 29.088 | 0 | -4,552 | ||
| 2010-05-03 | 2010-04-29 | 29.439 | 4,552 | -4,551 | 0.01% | 134,008 |
| 2010-04-30 | 2010-04-28 | 29.879 | 9,103 | -2,276 | 0.02% | 271,987 |
| 2010-04-07 | 2010-03-31 | 17.136 | 11,379 | -33,683 | 0.03% | 194,995 |
| 2010-03-25 | 2010-03-23 | 15.291 | 45,062 | +5,462 | 0.11% | 689,039 |
| 2010-01-06 | 2010-01-04 | 15.906 | 39,600 | -5,462 | 0.09% | 629,880 |
| 2009-12-07 | 2009-12-03 | 18.455 | 45,062 | +5,462 | 0.11% | 831,599 |
| 2009-12-04 | 2009-12-02 | 18.542 | 39,600 | +11,379 | 0.09% | 734,280 |
| 2009-11-12 | 2009-11-10 | 15.906 | 28,221 | +10,014 | 0.07% | 448,885 |
| 2009-10-05 | 2009-09-30 | 16.521 | 18,207 | -5,917 | 0.04% | 300,802 |
| 2009-09-24 | 2009-09-22 | 17.576 | 24,124 | -5,462 | 0.06% | 423,998 |
| 2009-09-18 | 2009-09-16 | 17.752 | 29,586 | +18,207 | 0.07% | 525,196 |
| 2009-09-14 | 2009-09-10 | 15.994 | 11,379 | +11,379 | 0.03% | 181,995 |
| 2007-09-28 | 2007-09-25 | 39.370 | 0 | -2,276 | ||
| 2007-09-25 | 2007-09-21 | 39.106 | 2,276 | -4,552 | 0.01% | 89,005 |
| 2007-07-19 | 2007-07-17 | 54.485 | 6,828 | +4,552 | 0.02% | 372,023 |
| 2007-07-18 | 2007-07-16 | 61.164 | 2,276 | +2,276 | 0.01% | 139,208 |
| 2007-07-13 | 2007-07-11 | 31.373 | 0 | -7,738 | ||
| 2007-07-09 | 2007-07-05 | 21.882 | 7,738 | -11,379 | 0.03% | 169,322 |
| 2007-06-29 | 2007-06-27 | 18.015 | 19,117 | +11,379 | 0.07% | 344,396 |
| 2007-06-26 | 2007-06-22 | 15.818 | 7,738 | 0.03% | 122,401 |
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