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 | 0.335 | 256,000 | +0 | 0.02% | 85,760 |
| 2025-10-13 | 2025-10-09 | 0.335 | 256,000 | +0 | 0.02% | 85,760 |
| 2025-10-10 | 2025-10-08 | 0.335 | 256,000 | +0 | 0.02% | 85,760 |
| 2025-10-09 | 2025-10-06 | 0.335 | 256,000 | +0 | 0.02% | 85,760 |
| 2025-10-08 | 2025-10-03 | 0.335 | 256,000 | +0 | 0.02% | 85,760 |
| 2025-10-06 | 2025-10-02 | 0.335 | 256,000 | +0 | 0.02% | 85,760 |
| 2025-10-03 | 2025-09-30 | 0.335 | 256,000 | +0 | 0.02% | 85,760 |
| 2025-10-02 | 2025-09-29 | 0.335 | 256,000 | +0 | 0.02% | 85,760 |
| 2025-09-30 | 2025-09-26 | 0.335 | 256,000 | +0 | 0.02% | 85,760 |
| 2025-09-29 | 2025-09-25 | 0.335 | 256,000 | +0 | 0.02% | 85,760 |
| 2025-09-26 | 2025-09-24 | 0.335 | 256,000 | +0 | 0.02% | 85,760 |
| 2025-09-25 | 2025-09-23 | 0.335 | 256,000 | +0 | 0.02% | 85,760 |
| 2025-09-24 | 2025-09-22 | 0.335 | 256,000 | +0 | 0.02% | 85,760 |
| 2025-09-23 | 2025-09-19 | 0.335 | 256,000 | +0 | 0.02% | 85,760 |
| 2025-09-22 | 2025-09-18 | 0.335 | 256,000 | +0 | 0.02% | 85,760 |
| 2025-09-19 | 2025-09-17 | 0.335 | 256,000 | +0 | 0.02% | 85,760 |
| 2025-09-18 | 2025-09-16 | 0.335 | 256,000 | +0 | 0.02% | 85,760 |
| 2025-09-17 | 2025-09-15 | 0.335 | 256,000 | +0 | 0.02% | 85,760 |
| 2025-09-16 | 2025-09-12 | 0.335 | 256,000 | +0 | 0.02% | 85,760 |
| 2025-09-15 | 2025-09-11 | 0.335 | 256,000 | +0 | 0.02% | 85,760 |
| 2025-09-12 | 2025-09-10 | 0.335 | 256,000 | +0 | 0.02% | 85,760 |
| 2025-09-11 | 2025-09-09 | 0.335 | 256,000 | +0 | 0.02% | 85,760 |
| 2025-09-10 | 2025-09-08 | 0.335 | 256,000 | +0 | 0.02% | 85,760 |
| 2025-09-09 | 2025-09-05 | 0.335 | 256,000 | +0 | 0.02% | 85,760 |
| 2025-09-08 | 2025-09-04 | 0.335 | 256,000 | +0 | 0.02% | 85,760 |
| 2025-09-05 | 2025-09-03 | 0.335 | 256,000 | +0 | 0.02% | 85,760 |
| 2025-09-04 | 2025-09-02 | 0.335 | 256,000 | +0 | 0.02% | 85,760 |
| 2025-09-03 | 2025-09-01 | 0.335 | 256,000 | +0 | 0.02% | 85,760 |
| 2025-09-02 | 2025-08-29 | 0.335 | 256,000 | +0 | 0.02% | 85,760 |
| 2025-09-01 | 2025-08-28 | 0.335 | 256,000 | +0 | 0.02% | 85,760 |
| 2025-08-29 | 2025-08-27 | 0.335 | 256,000 | +0 | 0.02% | 85,760 |
| 2025-08-28 | 2025-08-26 | 0.335 | 256,000 | +0 | 0.02% | 85,760 |
| 2025-08-27 | 2025-08-25 | 0.335 | 256,000 | +0 | 0.02% | 85,760 |
| 2025-08-26 | 2025-08-22 | 0.335 | 256,000 | +0 | 0.02% | 85,760 |
| 2025-08-25 | 2025-08-21 | 0.335 | 256,000 | +0 | 0.02% | 85,760 |
| 2025-08-22 | 2025-08-20 | 0.335 | 256,000 | +0 | 0.02% | 85,760 |
| 2025-08-21 | 2025-08-19 | 0.335 | 256,000 | +0 | 0.02% | 85,760 |
| 2025-08-20 | 2025-08-18 | 0.335 | 256,000 | +0 | 0.02% | 85,760 |
| 2025-08-19 | 2025-08-15 | 0.335 | 256,000 | +0 | 0.02% | 85,760 |
| 2025-08-18 | 2025-08-14 | 0.335 | 256,000 | +0 | 0.02% | 85,760 |
| 2025-08-15 | 2025-08-13 | 0.335 | 256,000 | +0 | 0.02% | 85,760 |
| 2025-08-14 | 2025-08-12 | 0.335 | 256,000 | +0 | 0.02% | 85,760 |
| 2025-08-13 | 2025-08-11 | 0.335 | 256,000 | +0 | 0.02% | 85,760 |
| 2025-08-12 | 2025-08-08 | 0.335 | 256,000 | +0 | 0.02% | 85,760 |
| 2025-08-11 | 2025-08-07 | 0.335 | 256,000 | +0 | 0.02% | 85,760 |
| 2025-08-08 | 2025-08-06 | 0.335 | 256,000 | +0 | 0.02% | 85,760 |
| 2025-08-07 | 2025-08-05 | 0.335 | 256,000 | +0 | 0.02% | 85,760 |
| 2025-08-06 | 2025-08-04 | 0.335 | 256,000 | +0 | 0.02% | 85,760 |
| 2025-08-05 | 2025-08-01 | 0.335 | 256,000 | +0 | 0.02% | 85,760 |
| 2025-08-04 | 2025-07-31 | 0.335 | 256,000 | +0 | 0.02% | 85,760 |
| 2025-08-01 | 2025-07-30 | 0.335 | 256,000 | +0 | 0.02% | 85,760 |
| 2025-07-31 | 2025-07-29 | 0.335 | 256,000 | +0 | 0.02% | 85,760 |
| 2025-07-30 | 2025-07-28 | 0.335 | 256,000 | +0 | 0.02% | 85,760 |
| 2025-07-29 | 2025-07-25 | 0.335 | 256,000 | +0 | 0.02% | 85,760 |
| 2025-07-28 | 2025-07-24 | 0.335 | 256,000 | +0 | 0.02% | 85,760 |
| 2025-07-25 | 2025-07-23 | 0.335 | 256,000 | +0 | 0.02% | 85,760 |
| 2025-07-24 | 2025-07-22 | 0.335 | 256,000 | +0 | 0.02% | 85,760 |
| 2025-07-23 | 2025-07-21 | 0.335 | 256,000 | +0 | 0.02% | 85,760 |
| 2025-07-22 | 2025-07-18 | 0.335 | 256,000 | +0 | 0.02% | 85,760 |
| 2025-07-21 | 2025-07-17 | 0.335 | 256,000 | +0 | 0.02% | 85,760 |
| 2025-07-18 | 2025-07-16 | 0.335 | 256,000 | +0 | 0.02% | 85,760 |
| 2025-07-17 | 2025-07-15 | 0.335 | 256,000 | +0 | 0.02% | 85,760 |
| 2025-07-16 | 2025-07-14 | 0.335 | 256,000 | +0 | 0.02% | 85,760 |
| 2025-07-15 | 2025-07-11 | 0.335 | 256,000 | +0 | 0.02% | 85,760 |
| 2025-07-14 | 2025-07-10 | 0.335 | 256,000 | +0 | 0.02% | 85,760 |
| 2025-07-11 | 2025-07-09 | 0.335 | 256,000 | +0 | 0.02% | 85,760 |
| 2025-07-10 | 2025-07-08 | 0.335 | 256,000 | +0 | 0.02% | 85,760 |
| 2025-07-09 | 2025-07-07 | 0.335 | 256,000 | +0 | 0.02% | 85,760 |
| 2025-07-08 | 2025-07-04 | 0.335 | 256,000 | +0 | 0.02% | 85,760 |
| 2025-07-07 | 2025-07-03 | 0.335 | 256,000 | +0 | 0.02% | 85,760 |
| 2025-07-04 | 2025-07-02 | 0.335 | 256,000 | +0 | 0.02% | 85,760 |
| 2025-07-03 | 2025-06-30 | 0.335 | 256,000 | +0 | 0.02% | 85,760 |
| 2025-07-02 | 2025-06-27 | 0.335 | 256,000 | -48,000 | 0.02% | 85,760 |
| 2025-06-26 | 2025-06-24 | 0.235 | 304,000 | +48,000 | 0.02% | 71,440 |
| 2024-11-13 | 2024-11-11 | 0.147 | 256,000 | -48,000 | 0.02% | 37,632 |
| 2024-11-08 | 2024-11-06 | 0.127 | 304,000 | +48,000 | 0.02% | 38,608 |
| 2024-04-19 | 2024-04-17 | 0.500 | 256,000 | +48,000 | 0.02% | 128,000 |
| 2024-03-04 | 2024-02-29 | 1.020 | 208,000 | +24,000 | 0.01% | 212,160 |
| 2024-03-01 | 2024-02-28 | 1.040 | 184,000 | -16,000 | 0.01% | 191,360 |
| 2024-02-29 | 2024-02-27 | 1.100 | 200,000 | +16,000 | 0.01% | 220,000 |
| 2024-01-26 | 2024-01-24 | 1.190 | 184,000 | -40,000 | 0.01% | 218,960 |
| 2024-01-19 | 2024-01-17 | 1.030 | 224,000 | +40,000 | 0.01% | 230,720 |
| 2023-11-01 | 2023-10-30 | 1.260 | 184,000 | +16,000 | 0.01% | 231,840 |
| 2023-03-02 | 2023-02-28 | 2.510 | 168,000 | -24,000 | 0.01% | 421,680 |
| 2023-02-28 | 2023-02-24 | 1.590 | 192,000 | +8,000 | 0.01% | 305,280 |
| 2023-02-27 | 2023-02-23 | 1.760 | 184,000 | +40,000 | 0.01% | 323,840 |
| 2023-02-23 | 2023-02-21 | 2.210 | 144,000 | +16,000 | 0.01% | 318,240 |
| 2022-12-20 | 2022-12-16 | 3.390 | 128,000 | +24,000 | 0.01% | 433,920 |
| 2022-12-07 | 2022-12-05 | 3.610 | 104,000 | +32,000 | 0.01% | 375,440 |
| 2022-11-28 | 2022-11-24 | 3.690 | 72,000 | +16,000 | 0.01% | 265,680 |
| 2022-06-22 | 2022-06-20 | 4.950 | 56,000 | -24,000 | 0.00% | 277,200 |
| 2022-06-02 | 2022-05-31 | 5.010 | 80,000 | +48,000 | 0.01% | 400,800 |
| 2022-06-01 | 2022-05-30 | 4.860 | 32,000 | -24,000 | 0.00% | 155,520 |
| 2022-05-12 | 2022-05-10 | 3.710 | 56,000 | +48,000 | 0.00% | 207,760 |
| 2022-04-25 | 2022-04-21 | 3.790 | 8,000 | +8,000 | 0.00% | 30,320 |
| 2020-12-29 | 2020-12-24 | 2.250 | 0 | -8,000 | ||
| 2020-12-17 | 2020-12-15 | 2.180 | 8,000 | +8,000 | 0.00% | 17,440 |
| 2020-02-06 | 2020-02-04 | 3.460 | 0 | -16,000 | ||
| 2020-01-31 | 2020-01-29 | 0.930 | 16,000 | +8,000 | 0.00% | 14,880 |
| 2020-01-30 | 2020-01-24 | 1.300 | 8,000 | +8,000 | 0.00% | 10,400 |
| 2015-09-29 | 2015-09-24 | 0.559 | 0 | -15,748 | ||
| 2015-09-04 | 2015-09-01 | 0.599 | 15,748 | -15,747 | 0.00% | 9,440 |
| 2015-07-27 | 2015-07-23 | 0.732 | 31,495 | +31,495 | 0.00% | 23,040 |
| 2015-07-21 | 2015-07-17 | 0.762 | 0 | -15,748 | ||
| 2015-07-14 | 2015-07-10 | 0.843 | 15,748 | +15,748 | 0.00% | 13,280 |
| 2015-06-25 | 2015-06-23 | 1.087 | 0 | -39,369 | ||
| 2015-05-21 | 2015-05-19 | 0.793 | 39,369 | -94,485 | 0.01% | 31,200 |
| 2015-05-20 | 2015-05-18 | 0.691 | 133,854 | +94,485 | 0.02% | 92,480 |
| 2015-02-17 | 2015-02-13 | 0.351 | 39,369 | -873,989 | 0.01% | 13,800 |
| 2015-02-16 | 2015-02-12 | 0.366 | 913,358 | -456,679 | 0.12% | 334,080 |
| 2015-02-12 | 2015-02-10 | 0.351 | 1,370,037 | +354,320 | 0.18% | 480,240 |
| 2015-02-11 | 2015-02-09 | 0.361 | 1,015,717 | -629,902 | 0.13% | 366,360 |
| 2015-02-10 | 2015-02-06 | 0.376 | 1,645,619 | +1,606,250 | 0.22% | 618,640 |
| 2015-02-09 | 2015-02-05 | 0.356 | 39,369 | -1,700,735 | 0.01% | 14,000 |
| 2015-02-05 | 2015-02-03 | 0.366 | 1,740,104 | +1,700,735 | 0.23% | 636,480 |
| 2014-11-19 | 2014-11-17 | 0.386 | 39,369 | -314,951 | 0.01% | 15,200 |
| 2014-11-13 | 2014-11-11 | 0.462 | 354,320 | +314,951 | 0.05% | 163,800 |
| 2011-03-02 | 2011-02-28 | 0.181 | 39,369 | -157,475 | 0.02% | 7,120 |
| 2011-02-16 | 2011-02-14 | 0.300 | 196,844 | +157,475 | 0.08% | 59,090 |
| 2011-02-15 | 2011-02-11 | 0.330 | 39,369 | -1,272 | 0.02% | 12,981 |
| 2011-01-31 | 2011-01-27 | 0.212 | 40,641 | -28,272 | 0.02% | 8,610 |
| 2010-05-25 | 2010-05-20 | 0.331 | 68,913 | -22,053 | 0.02% | 22,800 |
| 2010-05-14 | 2010-05-12 | 0.398 | 90,966 | +22,053 | 0.02% | 36,168 |
| 2010-02-05 | 2010-02-03 | 0.485 | 68,913 | +34,456 | 0.02% | 33,400 |
| 2009-12-29 | 2009-12-24 | 0.502 | 34,457 | -34,456 | 0.01% | 17,300 |
| 2009-12-11 | 2009-12-09 | 0.511 | 68,913 | +34,456 | 0.02% | 35,200 |
| 2007-08-28 | 2007-08-24 | 1.132 | 34,457 | -6,891 | 0.02% | 39,000 |
| 2007-08-13 | 2007-08-09 | 1.132 | 41,348 | -34,457 | 0.02% | 46,800 |
| 2007-08-08 | 2007-08-06 | 1.146 | 75,805 | -34,456 | 0.05% | 86,900 |
| 2007-08-03 | 2007-08-01 | 1.480 | 110,261 | +34,456 | 0.07% | 163,199 |
| 2007-08-02 | 2007-07-31 | 1.741 | 75,805 | -34,456 | 0.05% | 132,000 |
| 2007-08-01 | 2007-07-30 | 1.683 | 110,261 | +34,456 | 0.07% | 185,599 |
| 2007-07-31 | 2007-07-27 | 1.741 | 75,805 | +34,457 | 0.05% | 132,000 |
| 2007-07-24 | 2007-07-20 | 1.770 | 41,348 | +34,457 | 0.02% | 73,200 |
| 2007-07-23 | 2007-07-19 | 1.886 | 6,891 | -62,022 | 0.00% | 12,999 |
| 2007-07-19 | 2007-07-17 | 1.741 | 68,913 | +68,913 | 0.04% | 119,999 |
| 2007-07-18 | 2007-07-16 | 1.915 | 0 | -68,913 | ||
| 2007-07-17 | 2007-07-13 | 1.306 | 68,913 | +68,913 | 0.04% | 89,999 |
| 2007-07-10 | 2007-07-06 | 1.074 | 0 | -68,913 | ||
| 2007-07-09 | 2007-07-05 | 1.074 | 68,913 | +68,913 | 0.04% | 74,000 |
| 2007-06-26 | 2007-06-22 | 0.860 | 0 |
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