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 | 0.155 | 126,075 | +0 | 0.07% | 19,542 |
| 2025-10-13 | 2025-10-09 | 0.152 | 126,075 | +0 | 0.07% | 19,163 |
| 2025-10-10 | 2025-10-08 | 0.159 | 126,075 | +0 | 0.07% | 20,046 |
| 2025-10-09 | 2025-10-06 | 0.165 | 126,075 | +0 | 0.07% | 20,802 |
| 2025-10-08 | 2025-10-03 | 0.135 | 126,075 | +0 | 0.07% | 17,020 |
| 2025-10-06 | 2025-10-02 | 0.140 | 126,075 | +0 | 0.07% | 17,650 |
| 2025-10-03 | 2025-09-30 | 0.140 | 126,075 | +0 | 0.07% | 17,650 |
| 2025-10-02 | 2025-09-29 | 0.139 | 126,075 | +0 | 0.07% | 17,524 |
| 2025-09-30 | 2025-09-26 | 0.140 | 126,075 | +0 | 0.07% | 17,650 |
| 2025-09-29 | 2025-09-25 | 0.137 | 126,075 | +0 | 0.07% | 17,272 |
| 2025-09-26 | 2025-09-24 | 0.135 | 126,075 | +0 | 0.07% | 17,020 |
| 2025-09-25 | 2025-09-23 | 0.138 | 126,075 | +0 | 0.07% | 17,398 |
| 2025-09-24 | 2025-09-22 | 0.139 | 126,075 | +0 | 0.07% | 17,524 |
| 2025-09-23 | 2025-09-19 | 0.139 | 126,075 | +0 | 0.07% | 17,524 |
| 2025-09-22 | 2025-09-18 | 0.139 | 126,075 | +0 | 0.07% | 17,524 |
| 2025-09-19 | 2025-09-17 | 0.143 | 126,075 | +0 | 0.07% | 18,029 |
| 2025-09-18 | 2025-09-16 | 0.144 | 126,075 | +0 | 0.07% | 18,155 |
| 2025-09-17 | 2025-09-15 | 0.140 | 126,075 | +0 | 0.07% | 17,650 |
| 2025-09-16 | 2025-09-12 | 0.144 | 126,075 | +0 | 0.07% | 18,155 |
| 2025-09-15 | 2025-09-11 | 0.142 | 126,075 | +0 | 0.07% | 17,903 |
| 2025-09-12 | 2025-09-10 | 0.142 | 126,075 | +0 | 0.07% | 17,903 |
| 2025-09-11 | 2025-09-09 | 0.139 | 126,075 | +0 | 0.07% | 17,524 |
| 2025-09-10 | 2025-09-08 | 0.144 | 126,075 | +0 | 0.07% | 18,155 |
| 2025-09-09 | 2025-09-05 | 0.145 | 126,075 | +0 | 0.07% | 18,281 |
| 2025-09-08 | 2025-09-04 | 0.146 | 126,075 | +0 | 0.07% | 18,407 |
| 2025-09-05 | 2025-09-03 | 0.146 | 126,075 | -78,000 | 0.07% | 18,407 |
| 2025-08-13 | 2025-08-11 | 0.142 | 204,075 | +78,000 | 0.12% | 28,979 |
| 2025-07-02 | 2025-06-27 | 0.155 | 126,075 | -102,000 | 0.07% | 19,542 |
| 2025-05-15 | 2025-05-13 | 0.138 | 228,075 | +48,000 | 0.13% | 31,474 |
| 2024-11-18 | 2024-11-14 | 0.207 | 180,075 | +120,000 | 0.13% | 37,276 |
| 2024-05-23 | 2024-05-21 | 0.480 | 60,075 | +24,000 | 0.04% | 28,836 |
| 2024-01-08 | 2024-01-04 | 0.415 | 36,075 | +30,000 | 0.03% | 14,971 |
| 2023-05-16 | 2023-05-12 | 1.080 | 6,075 | -12,000 | 0.00% | 6,561 |
| 2023-04-24 | 2023-04-20 | 1.070 | 18,075 | +12,000 | 0.01% | 19,340 |
| 2023-04-21 | 2023-04-19 | 1.120 | 6,075 | -12,000 | 0.00% | 6,804 |
| 2023-04-20 | 2023-04-18 | 1.250 | 18,075 | -6,000 | 0.01% | 22,594 |
| 2023-04-14 | 2023-04-12 | 0.950 | 24,075 | -18,000 | 0.02% | 22,871 |
| 2023-04-03 | 2023-03-30 | 0.630 | 42,075 | +18,000 | 0.03% | 26,507 |
| 2023-02-28 | 2023-02-24 | 0.890 | 24,075 | +6,000 | 0.02% | 21,427 |
| 2023-02-06 | 2023-02-02 | 1.400 | 18,075 | +6,000 | 0.01% | 25,305 |
| 2023-02-02 | 2023-01-31 | 1.460 | 12,075 | +6,000 | 0.01% | 17,630 |
| 2023-02-01 | 2023-01-30 | 1.420 | 6,075 | +6,000 | 0.00% | 8,626 |
| 2021-11-23 | 2021-11-19 | 1.420 | 75 | -73,200 | 0.00% | 106 |
| 2021-07-27 | 2021-07-23 | 0.390 | 73,275 | +30,000 | 0.05% | 28,577 |
| 2021-07-12 | 2021-07-08 | 0.670 | 43,275 | +14,400 | 0.03% | 28,994 |
| 2021-06-07 | 2021-06-03 | 0.425 | 28,875 | +4,422 | 0.03% | 12,275 |
| 2021-03-17 | 2021-03-15 | 0.398 | 24,453 | -9,644 | 0.03% | 9,733 |
| 2018-08-30 | 2018-08-28 | 2.117 | 34,097 | +10,628 | 0.04% | 72,187 |
| 2018-08-15 | 2018-08-13 | 2.625 | 23,469 | +708 | 0.03% | 61,611 |
| 2018-08-03 | 2018-08-01 | 3.345 | 22,761 | +22,672 | 0.03% | 76,137 |
| 2018-01-19 | 2018-01-17 | 1.694 | 89 | -27,631 | 0.00% | 151 |
| 2017-12-22 | 2017-12-20 | 1.499 | 27,720 | -22,673 | 0.04% | 41,550 |
| 2017-07-19 | 2017-07-17 | 1.541 | 50,393 | +11,336 | 0.08% | 77,669 |
| 2016-03-18 | 2016-03-16 | 4.404 | 39,057 | +5,668 | 0.09% | 171,992 |
| 2016-03-11 | 2016-03-09 | 4.319 | 33,389 | +5,669 | 0.07% | 144,204 |
| 2015-07-31 | 2015-07-29 | 4.996 | 27,720 | -12,045 | 0.09% | 138,500 |
| 2015-07-30 | 2015-07-28 | 4.996 | 39,765 | -1,417 | 0.13% | 198,682 |
| 2015-07-21 | 2015-07-17 | 5.335 | 41,182 | +13,462 | 0.13% | 219,712 |
| 2015-07-08 | 2015-07-06 | 4.234 | 27,720 | -1,418 | 0.09% | 117,373 |
| 2015-07-07 | 2015-07-03 | 5.250 | 29,138 | -18,421 | 0.09% | 152,988 |
| 2015-07-06 | 2015-07-02 | 6.521 | 47,559 | -43,927 | 0.15% | 310,119 |
| 2015-06-29 | 2015-06-25 | 7.198 | 91,486 | +3,542 | 0.29% | 658,534 |
| 2015-06-23 | 2015-06-19 | 7.791 | 87,944 | +3,543 | 0.28% | 685,171 |
| 2015-06-22 | 2015-06-18 | 7.876 | 84,401 | +7,085 | 0.27% | 664,715 |
| 2015-06-19 | 2015-06-17 | 8.723 | 77,316 | +708 | 0.25% | 674,391 |
| 2015-06-05 | 2015-06-03 | 8.723 | 76,608 | -11,336 | 0.25% | 668,215 |
| 2015-06-04 | 2015-06-02 | 7.622 | 87,944 | -22,672 | 0.28% | 670,276 |
| 2015-05-22 | 2015-05-20 | 6.351 | 110,616 | +7,085 | 0.36% | 702,561 |
| 2015-05-18 | 2015-05-14 | 6.690 | 103,531 | +3,542 | 0.33% | 692,632 |
| 2015-05-12 | 2015-05-08 | 6.521 | 99,989 | +7,086 | 0.32% | 652,000 |
| 2015-05-07 | 2015-05-05 | 6.775 | 92,903 | +35,425 | 0.30% | 629,397 |
| 2015-05-05 | 2015-04-30 | 7.283 | 57,478 | -17,713 | 0.18% | 418,606 |
| 2015-04-29 | 2015-04-27 | 6.267 | 75,191 | +28,341 | 0.24% | 471,197 |
| 2015-04-27 | 2015-04-23 | 5.505 | 46,850 | +10,627 | 0.15% | 257,886 |
| 2015-04-24 | 2015-04-22 | 5.335 | 36,223 | +9,211 | 0.12% | 193,255 |
| 2015-04-23 | 2015-04-21 | 5.505 | 27,012 | +5,668 | 0.09% | 148,688 |
| 2015-03-23 | 2015-03-19 | 3.980 | 21,344 | +5,314 | 0.07% | 84,953 |
| 2015-03-19 | 2015-03-17 | 4.065 | 16,030 | +5,314 | 0.05% | 65,160 |
| 2015-03-13 | 2015-03-11 | 4.742 | 10,716 | +10,627 | 0.03% | 50,819 |
| 2014-10-13 | 2014-10-09 | 10.670 | 89 | -1,417 | 0.00% | 950 |
| 2014-10-10 | 2014-10-08 | 9.569 | 1,506 | +1,417 | 0.00% | 14,411 |
| 2014-08-27 | 2014-08-25 | 10.806 | 89 | -76 | 0.00% | 962 |
| 2014-06-17 | 2014-06-13 | 17.934 | 165 | -2,203 | 0.00% | 2,959 |
| 2014-06-16 | 2014-06-12 | 17.480 | 2,368 | +2,203 | 0.02% | 41,392 |
| 2014-06-12 | 2014-06-10 | 19.523 | 165 | -441 | 0.00% | 3,221 |
| 2014-05-28 | 2014-05-26 | 24.063 | 606 | +441 | 0.01% | 14,582 |
| 2011-12-19 | 2011-12-15 | 17.480 | 165 | -1,487 | 0.00% | 2,884 |
| 2011-12-02 | 2011-11-30 | 17.707 | 1,652 | +1,487 | 0.03% | 29,252 |
| 2011-06-20 | 2011-06-16 | 34.052 | 165 | +55 | 0.00% | 5,619 |
| 2011-05-19 | 2011-05-17 | 44.004 | 110 | -16 | 0.00% | 4,840 |
| 2010-04-16 | 2010-04-14 | 80.476 | 126 | +126 | 0.00% | 10,140 |
| 2010-03-02 | 2010-02-26 | 95.541 | 0 | -252 | ||
| 2009-09-09 | 2009-09-07 | 103.073 | 252 | -252 | 0.01% | 25,974 |
| 2009-09-08 | 2009-09-04 | 83.251 | 504 | +252 | 0.01% | 41,959 |
| 2009-08-06 | 2009-08-04 | 120.912 | 252 | -252 | 0.01% | 30,470 |
| 2009-08-05 | 2009-08-03 | 116.948 | 504 | -127 | 0.01% | 58,942 |
| 2009-08-04 | 2009-07-31 | 116.948 | 631 | +127 | 0.02% | 73,794 |
| 2009-07-31 | 2009-07-29 | 118.930 | 504 | +252 | 0.01% | 59,941 |
| 2009-07-29 | 2009-07-27 | 126.859 | 252 | -126 | 0.01% | 31,968 |
| 2009-07-28 | 2009-07-24 | 130.823 | 378 | +126 | 0.01% | 49,451 |
| 2009-07-27 | 2009-07-23 | 124.877 | 252 | -252 | 0.01% | 31,469 |
| 2009-07-24 | 2009-07-22 | 120.912 | 504 | +252 | 0.01% | 60,940 |
| 2009-07-23 | 2009-07-21 | 124.877 | 252 | +252 | 0.01% | 31,469 |
| 2009-06-24 | 2009-06-22 | 118.930 | 0 | -252 | ||
| 2009-06-23 | 2009-06-19 | 126.859 | 252 | +252 | 0.01% | 31,968 |
| 2007-11-30 | 2007-11-28 | 79.287 | 0 | -50 | ||
| 2007-11-16 | 2007-11-14 | 117.741 | 50 | -454 | 0.00% | 5,887 |
| 2007-10-23 | 2007-10-18 | 106.244 | 504 | +504 | 0.02% | 53,547 |
| 2007-10-02 | 2007-09-27 | 39.643 | 0 | -378 | ||
| 2007-06-26 | 2007-06-22 | 64.222 | 378 | 0.01% | 24,276 |
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