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 | 2.020 | 53,000 | +0 | 0.01% | 107,060 |
| 2025-10-13 | 2025-10-09 | 2.130 | 53,000 | +0 | 0.01% | 112,890 |
| 2025-10-10 | 2025-10-08 | 2.250 | 53,000 | +0 | 0.01% | 119,250 |
| 2025-10-09 | 2025-10-06 | 2.310 | 53,000 | +0 | 0.01% | 122,430 |
| 2025-10-08 | 2025-10-03 | 2.160 | 53,000 | +0 | 0.01% | 114,480 |
| 2025-10-06 | 2025-10-02 | 2.050 | 53,000 | +0 | 0.01% | 108,650 |
| 2025-10-03 | 2025-09-30 | 2.000 | 53,000 | +0 | 0.01% | 106,000 |
| 2025-10-02 | 2025-09-29 | 1.890 | 53,000 | +0 | 0.01% | 100,170 |
| 2025-09-30 | 2025-09-26 | 1.870 | 53,000 | +0 | 0.01% | 99,110 |
| 2025-09-29 | 2025-09-25 | 1.930 | 53,000 | +0 | 0.01% | 102,290 |
| 2025-09-26 | 2025-09-24 | 1.940 | 53,000 | +0 | 0.01% | 102,820 |
| 2025-09-25 | 2025-09-23 | 1.970 | 53,000 | +0 | 0.01% | 104,410 |
| 2025-09-24 | 2025-09-22 | 1.990 | 53,000 | +0 | 0.01% | 105,470 |
| 2025-09-23 | 2025-09-19 | 2.060 | 53,000 | +0 | 0.01% | 109,180 |
| 2025-09-22 | 2025-09-18 | 2.080 | 53,000 | +0 | 0.01% | 110,240 |
| 2025-09-19 | 2025-09-17 | 2.090 | 53,000 | +0 | 0.01% | 110,770 |
| 2025-09-18 | 2025-09-16 | 2.180 | 53,000 | +0 | 0.01% | 115,540 |
| 2025-09-17 | 2025-09-15 | 2.030 | 53,000 | +0 | 0.01% | 107,590 |
| 2025-09-16 | 2025-09-12 | 2.080 | 53,000 | +0 | 0.01% | 110,240 |
| 2025-09-15 | 2025-09-11 | 2.110 | 53,000 | +0 | 0.01% | 111,830 |
| 2025-09-12 | 2025-09-10 | 2.110 | 53,000 | +0 | 0.01% | 111,830 |
| 2025-09-11 | 2025-09-09 | 2.210 | 53,000 | +0 | 0.01% | 117,130 |
| 2025-09-10 | 2025-09-08 | 2.230 | 53,000 | +0 | 0.01% | 118,190 |
| 2025-09-09 | 2025-09-05 | 2.080 | 53,000 | +0 | 0.01% | 110,240 |
| 2025-09-08 | 2025-09-04 | 1.950 | 53,000 | +0 | 0.01% | 103,350 |
| 2025-09-05 | 2025-09-03 | 2.000 | 53,000 | +0 | 0.01% | 106,000 |
| 2025-09-04 | 2025-09-02 | 1.870 | 53,000 | +0 | 0.01% | 99,110 |
| 2025-09-03 | 2025-09-01 | 1.940 | 53,000 | +0 | 0.01% | 102,820 |
| 2025-09-02 | 2025-08-29 | 1.860 | 53,000 | +0 | 0.01% | 98,580 |
| 2025-09-01 | 2025-08-28 | 1.890 | 53,000 | +0 | 0.01% | 100,170 |
| 2025-08-29 | 2025-08-27 | 1.860 | 53,000 | +0 | 0.01% | 98,580 |
| 2025-08-28 | 2025-08-26 | 1.940 | 53,000 | +0 | 0.01% | 102,820 |
| 2025-08-27 | 2025-08-25 | 1.980 | 53,000 | +0 | 0.01% | 104,940 |
| 2025-08-26 | 2025-08-22 | 2.000 | 53,000 | +0 | 0.01% | 106,000 |
| 2025-08-25 | 2025-08-21 | 2.030 | 53,000 | +0 | 0.01% | 107,590 |
| 2025-08-22 | 2025-08-20 | 2.040 | 53,000 | +0 | 0.01% | 108,120 |
| 2025-08-21 | 2025-08-19 | 2.200 | 53,000 | +0 | 0.01% | 116,600 |
| 2025-08-20 | 2025-08-18 | 2.410 | 53,000 | +0 | 0.01% | 127,730 |
| 2025-08-19 | 2025-08-15 | 2.130 | 53,000 | +0 | 0.01% | 112,890 |
| 2025-08-18 | 2025-08-14 | 2.000 | 53,000 | +0 | 0.01% | 106,000 |
| 2025-08-15 | 2025-08-13 | 2.090 | 53,000 | +0 | 0.01% | 110,770 |
| 2025-08-14 | 2025-08-12 | 2.000 | 53,000 | +0 | 0.01% | 106,000 |
| 2025-08-13 | 2025-08-11 | 2.050 | 53,000 | +0 | 0.01% | 108,650 |
| 2025-08-12 | 2025-08-08 | 1.960 | 53,000 | +0 | 0.01% | 103,880 |
| 2025-08-11 | 2025-08-07 | 1.970 | 53,000 | +0 | 0.01% | 104,410 |
| 2025-08-08 | 2025-08-06 | 2.070 | 53,000 | +0 | 0.01% | 109,710 |
| 2025-08-07 | 2025-08-05 | 2.040 | 53,000 | +0 | 0.01% | 108,120 |
| 2025-08-06 | 2025-08-04 | 1.970 | 53,000 | +0 | 0.01% | 104,410 |
| 2025-08-05 | 2025-08-01 | 1.890 | 53,000 | +0 | 0.01% | 100,170 |
| 2025-08-04 | 2025-07-31 | 2.010 | 53,000 | +0 | 0.01% | 106,530 |
| 2025-08-01 | 2025-07-30 | 2.080 | 53,000 | +0 | 0.01% | 110,240 |
| 2025-07-31 | 2025-07-29 | 2.050 | 53,000 | +0 | 0.01% | 108,650 |
| 2025-07-30 | 2025-07-28 | 2.050 | 53,000 | +0 | 0.01% | 108,650 |
| 2025-07-29 | 2025-07-25 | 1.990 | 53,000 | +0 | 0.01% | 105,470 |
| 2025-07-28 | 2025-07-24 | 2.020 | 53,000 | +0 | 0.01% | 107,060 |
| 2025-07-25 | 2025-07-23 | 1.940 | 53,000 | +0 | 0.01% | 102,820 |
| 2025-07-24 | 2025-07-22 | 1.920 | 53,000 | +0 | 0.01% | 101,760 |
| 2025-07-23 | 2025-07-21 | 2.120 | 53,000 | +0 | 0.01% | 112,360 |
| 2025-07-22 | 2025-07-18 | 2.040 | 53,000 | +0 | 0.01% | 108,120 |
| 2025-07-21 | 2025-07-17 | 2.100 | 53,000 | +0 | 0.01% | 111,300 |
| 2025-07-18 | 2025-07-16 | 1.950 | 53,000 | +0 | 0.01% | 103,350 |
| 2025-07-17 | 2025-07-15 | 1.930 | 53,000 | +0 | 0.01% | 102,290 |
| 2025-07-16 | 2025-07-14 | 1.850 | 53,000 | +0 | 0.01% | 98,050 |
| 2025-07-15 | 2025-07-11 | 1.820 | 53,000 | +0 | 0.01% | 96,460 |
| 2025-07-14 | 2025-07-10 | 1.780 | 53,000 | +0 | 0.01% | 94,340 |
| 2025-07-11 | 2025-07-09 | 1.700 | 53,000 | +0 | 0.01% | 90,100 |
| 2025-07-10 | 2025-07-08 | 1.700 | 53,000 | +0 | 0.01% | 90,100 |
| 2025-07-09 | 2025-07-07 | 1.750 | 53,000 | +0 | 0.01% | 92,750 |
| 2025-07-08 | 2025-07-04 | 1.710 | 53,000 | +0 | 0.01% | 90,630 |
| 2025-07-07 | 2025-07-03 | 1.650 | 53,000 | +0 | 0.01% | 87,450 |
| 2025-07-04 | 2025-07-02 | 1.670 | 53,000 | +0 | 0.01% | 88,510 |
| 2025-07-03 | 2025-06-30 | 1.690 | 53,000 | +0 | 0.01% | 89,570 |
| 2025-07-02 | 2025-06-27 | 1.670 | 53,000 | +0 | 0.01% | 88,510 |
| 2025-06-30 | 2025-06-26 | 1.720 | 53,000 | +0 | 0.01% | 91,160 |
| 2025-06-27 | 2025-06-25 | 1.780 | 53,000 | +0 | 0.01% | 94,340 |
| 2025-06-26 | 2025-06-24 | 1.770 | 53,000 | +0 | 0.01% | 93,810 |
| 2025-06-25 | 2025-06-23 | 1.690 | 53,000 | +0 | 0.01% | 89,570 |
| 2025-06-24 | 2025-06-20 | 1.710 | 53,000 | +0 | 0.01% | 90,630 |
| 2025-06-23 | 2025-06-19 | 1.710 | 53,000 | +0 | 0.01% | 90,630 |
| 2025-06-20 | 2025-06-18 | 1.840 | 53,000 | +0 | 0.01% | 97,520 |
| 2025-06-19 | 2025-06-17 | 1.850 | 53,000 | +0 | 0.01% | 98,050 |
| 2025-06-18 | 2025-06-16 | 1.980 | 53,000 | +0 | 0.01% | 104,940 |
| 2025-06-17 | 2025-06-13 | 2.040 | 53,000 | +0 | 0.01% | 108,120 |
| 2025-06-16 | 2025-06-12 | 2.200 | 53,000 | +0 | 0.01% | 116,600 |
| 2025-06-13 | 2025-06-11 | 1.950 | 53,000 | +0 | 0.01% | 103,350 |
| 2025-06-12 | 2025-06-10 | 1.950 | 53,000 | +0 | 0.01% | 103,350 |
| 2025-06-11 | 2025-06-09 | 1.890 | 53,000 | +0 | 0.01% | 100,170 |
| 2025-06-10 | 2025-06-06 | 1.810 | 53,000 | +0 | 0.01% | 95,930 |
| 2025-06-09 | 2025-06-05 | 1.840 | 53,000 | +0 | 0.01% | 97,520 |
| 2025-06-06 | 2025-06-04 | 1.880 | 53,000 | +0 | 0.01% | 99,640 |
| 2025-06-05 | 2025-06-03 | 1.860 | 53,000 | +0 | 0.01% | 98,580 |
| 2025-06-04 | 2025-06-02 | 1.840 | 53,000 | +0 | 0.01% | 97,520 |
| 2025-06-03 | 2025-05-30 | 1.840 | 53,000 | +0 | 0.01% | 97,520 |
| 2025-06-02 | 2025-05-29 | 1.950 | 53,000 | -20,000 | 0.01% | 103,350 |
| 2025-05-23 | 2025-05-21 | 1.820 | 73,000 | +20,000 | 0.01% | 132,860 |
| 2025-04-07 | 2025-04-02 | 2.010 | 53,000 | +20,000 | 0.01% | 106,530 |
| 2025-04-03 | 2025-04-01 | 2.330 | 33,000 | -18,000 | 0.00% | 76,890 |
| 2025-03-27 | 2025-03-25 | 2.510 | 51,000 | +18,000 | 0.01% | 128,010 |
| 2025-03-19 | 2025-03-17 | 2.700 | 33,000 | -18,000 | 0.00% | 89,100 |
| 2025-03-03 | 2025-02-27 | 2.170 | 51,000 | +18,000 | 0.01% | 110,670 |
| 2025-02-24 | 2025-02-20 | 1.600 | 33,000 | -50,000 | 0.00% | 52,800 |
| 2024-10-03 | 2024-09-30 | 1.270 | 83,000 | +50,000 | 0.01% | 105,410 |
| 2023-02-17 | 2023-02-15 | 6.730 | 33,000 | +16,000 | 0.00% | 222,090 |
| 2023-02-13 | 2023-02-09 | 11.100 | 17,000 | +5,000 | 0.00% | 188,700 |
| 2023-02-09 | 2023-02-07 | 11.800 | 12,000 | +3,500 | 0.00% | 141,600 |
| 2023-02-06 | 2023-02-02 | 13.760 | 8,500 | -4,000 | 0.00% | 116,960 |
| 2023-02-03 | 2023-02-01 | 11.720 | 12,500 | -4,000 | 0.00% | 146,500 |
| 2023-02-01 | 2023-01-30 | 10.100 | 16,500 | -5,000 | 0.00% | 166,650 |
| 2023-01-30 | 2023-01-26 | 9.450 | 21,500 | -5,000 | 0.00% | 203,175 |
| 2023-01-19 | 2023-01-17 | 8.490 | 26,500 | +5,000 | 0.00% | 224,985 |
| 2023-01-17 | 2023-01-13 | 8.910 | 21,500 | -5,000 | 0.00% | 191,565 |
| 2023-01-13 | 2023-01-11 | 8.260 | 26,500 | -5,000 | 0.00% | 218,890 |
| 2023-01-12 | 2023-01-10 | 7.920 | 31,500 | +5,000 | 0.00% | 249,480 |
| 2023-01-09 | 2023-01-05 | 8.010 | 26,500 | -5,000 | 0.00% | 212,265 |
| 2022-12-30 | 2022-12-28 | 7.720 | 31,500 | +5,000 | 0.00% | 243,180 |
| 2022-12-29 | 2022-12-23 | 8.530 | 26,500 | +5,000 | 0.00% | 226,045 |
| 2022-12-23 | 2022-12-21 | 8.350 | 21,500 | -16,500 | 0.00% | 179,525 |
| 2022-12-21 | 2022-12-19 | 7.870 | 38,000 | +5,000 | 0.01% | 299,060 |
| 2022-12-14 | 2022-12-12 | 9.080 | 33,000 | +10,000 | 0.00% | 299,640 |
| 2022-12-13 | 2022-12-09 | 9.150 | 23,000 | -5,000 | 0.00% | 210,450 |
| 2022-12-09 | 2022-12-07 | 8.230 | 28,000 | +5,000 | 0.00% | 230,440 |
| 2022-12-06 | 2022-12-02 | 8.600 | 23,000 | -5,000 | 0.00% | 197,800 |
| 2022-11-24 | 2022-11-22 | 8.280 | 28,000 | +5,000 | 0.00% | 231,840 |
| 2022-11-16 | 2022-11-14 | 9.290 | 23,000 | -5,000 | 0.00% | 213,670 |
| 2022-08-03 | 2022-08-01 | 8.760 | 28,000 | +4,500 | 0.00% | 245,280 |
| 2022-08-01 | 2022-07-28 | 9.690 | 23,500 | +4,000 | 0.00% | 227,715 |
| 2022-07-29 | 2022-07-27 | 10.040 | 19,500 | -5,000 | 0.00% | 195,780 |
| 2022-07-28 | 2022-07-26 | 9.500 | 24,500 | +1,000 | 0.00% | 232,750 |
| 2022-07-27 | 2022-07-25 | 9.370 | 23,500 | +4,000 | 0.00% | 220,195 |
| 2022-07-22 | 2022-07-20 | 10.160 | 19,500 | +4,000 | 0.00% | 198,120 |
| 2022-07-21 | 2022-07-19 | 10.560 | 15,500 | -4,000 | 0.00% | 163,680 |
| 2022-07-20 | 2022-07-18 | 9.900 | 19,500 | +4,000 | 0.00% | 193,050 |
| 2022-07-19 | 2022-07-15 | 9.910 | 15,500 | +1,500 | 0.00% | 153,605 |
| 2022-07-14 | 2022-07-12 | 10.980 | 14,000 | +4,000 | 0.00% | 153,720 |
| 2022-07-13 | 2022-07-11 | 13.980 | 10,000 | -8,500 | 0.00% | 139,800 |
| 2022-07-12 | 2022-07-08 | 11.000 | 18,500 | -1,000 | 0.00% | 203,500 |
| 2022-07-11 | 2022-07-07 | 9.870 | 19,500 | -1,000 | 0.00% | 192,465 |
| 2022-07-08 | 2022-07-06 | 8.830 | 20,500 | +2,000 | 0.00% | 181,015 |
| 2022-06-08 | 2022-06-06 | 8.130 | 18,500 | -2,000 | 0.00% | 150,405 |
| 2022-06-06 | 2022-06-01 | 8.500 | 20,500 | +2,000 | 0.00% | 174,250 |
| 2022-05-12 | 2022-05-10 | 7.620 | 18,500 | -2,000 | 0.00% | 140,970 |
| 2022-04-26 | 2022-04-22 | 9.600 | 20,500 | +20,500 | 0.00% | 196,800 |
| 2022-04-06 | 2022-04-01 | 10.980 | 0 | -1,500 | ||
| 2022-03-24 | 2022-03-22 | 11.320 | 1,500 | +1,500 | 0.00% | 16,980 |
| 2021-12-17 | 2021-12-15 | 33.400 | 0 | -500 | ||
| 2021-12-13 | 2021-12-09 | 42.600 | 500 | +500 | 0.00% | 21,300 |
| 2021-11-23 | 2021-11-19 | 36.400 | 0 | -500 | ||
| 2021-11-18 | 2021-11-16 | 31.200 | 500 | +500 | 0.00% | 15,600 |
| 2021-09-08 | 2021-09-06 | 41.000 | 0 | -1,000 | ||
| 2021-09-07 | 2021-09-03 | 38.000 | 1,000 | +1,000 | 0.00% | 38,000 |
| 2021-08-02 | 2021-07-29 | 24.400 | 0 | -1,000 | ||
| 2021-07-23 | 2021-07-21 | 23.200 | 1,000 | -2,000 | 0.00% | 23,200 |
| 2021-07-22 | 2021-07-20 | 20.800 | 3,000 | -3,000 | 0.00% | 62,400 |
| 2021-07-20 | 2021-07-16 | 20.800 | 6,000 | +1,000 | 0.00% | 124,800 |
| 2021-07-16 | 2021-07-14 | 22.000 | 5,000 | -1,500 | 0.00% | 110,000 |
| 2021-07-15 | 2021-07-13 | 22.950 | 6,500 | 0.00% | 149,175 |
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