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 | 0.280 | 36 | +0 | 0.00% | 10 |
| 2025-10-13 | 2025-10-09 | 0.290 | 36 | +0 | 0.00% | 10 |
| 2025-10-10 | 2025-10-08 | 0.305 | 36 | +0 | 0.00% | 11 |
| 2025-10-09 | 2025-10-06 | 0.315 | 36 | +0 | 0.00% | 11 |
| 2025-10-08 | 2025-10-03 | 0.315 | 36 | +0 | 0.00% | 11 |
| 2025-10-06 | 2025-10-02 | 0.315 | 36 | +0 | 0.00% | 11 |
| 2025-10-03 | 2025-09-30 | 0.315 | 36 | +0 | 0.00% | 11 |
| 2025-10-02 | 2025-09-29 | 0.315 | 36 | +0 | 0.00% | 11 |
| 2025-09-30 | 2025-09-26 | 0.325 | 36 | +0 | 0.00% | 12 |
| 2025-09-29 | 2025-09-25 | 0.325 | 36 | +0 | 0.00% | 12 |
| 2025-09-26 | 2025-09-24 | 0.325 | 36 | +0 | 0.00% | 12 |
| 2025-09-25 | 2025-09-23 | 0.330 | 36 | +0 | 0.00% | 12 |
| 2025-09-24 | 2025-09-22 | 0.330 | 36 | +0 | 0.00% | 12 |
| 2025-09-23 | 2025-09-19 | 0.330 | 36 | +0 | 0.00% | 12 |
| 2025-09-22 | 2025-09-18 | 0.300 | 36 | +0 | 0.00% | 11 |
| 2025-09-19 | 2025-09-17 | 0.300 | 36 | +0 | 0.00% | 11 |
| 2025-09-18 | 2025-09-16 | 0.300 | 36 | +0 | 0.00% | 11 |
| 2025-09-17 | 2025-09-15 | 0.335 | 36 | +0 | 0.00% | 12 |
| 2025-09-16 | 2025-09-12 | 0.335 | 36 | +0 | 0.00% | 12 |
| 2025-09-15 | 2025-09-11 | 0.300 | 36 | +0 | 0.00% | 11 |
| 2025-09-12 | 2025-09-10 | 0.300 | 36 | +0 | 0.00% | 11 |
| 2025-09-11 | 2025-09-09 | 0.250 | 36 | +0 | 0.00% | 9 |
| 2025-09-10 | 2025-09-08 | 0.250 | 36 | +0 | 0.00% | 9 |
| 2025-09-09 | 2025-09-05 | 0.250 | 36 | +0 | 0.00% | 9 |
| 2025-09-08 | 2025-09-04 | 0.250 | 36 | +0 | 0.00% | 9 |
| 2025-09-05 | 2025-09-03 | 0.245 | 36 | +0 | 0.00% | 9 |
| 2025-09-04 | 2025-09-02 | 0.245 | 36 | +0 | 0.00% | 9 |
| 2025-09-03 | 2025-09-01 | 0.245 | 36 | +0 | 0.00% | 9 |
| 2025-09-02 | 2025-08-29 | 0.245 | 36 | +0 | 0.00% | 9 |
| 2025-09-01 | 2025-08-28 | 0.245 | 36 | +0 | 0.00% | 9 |
| 2025-08-29 | 2025-08-27 | 0.245 | 36 | +0 | 0.00% | 9 |
| 2025-08-28 | 2025-08-26 | 0.250 | 36 | +0 | 0.00% | 9 |
| 2025-08-27 | 2025-08-25 | 0.250 | 36 | +0 | 0.00% | 9 |
| 2025-08-26 | 2025-08-22 | 0.250 | 36 | +0 | 0.00% | 9 |
| 2025-08-25 | 2025-08-21 | 0.250 | 36 | +0 | 0.00% | 9 |
| 2025-08-22 | 2025-08-20 | 0.250 | 36 | +0 | 0.00% | 9 |
| 2025-08-21 | 2025-08-19 | 0.250 | 36 | +0 | 0.00% | 9 |
| 2025-08-20 | 2025-08-18 | 0.250 | 36 | +0 | 0.00% | 9 |
| 2025-08-19 | 2025-08-15 | 0.250 | 36 | +0 | 0.00% | 9 |
| 2025-08-18 | 2025-08-14 | 0.250 | 36 | +0 | 0.00% | 9 |
| 2025-08-15 | 2025-08-13 | 0.250 | 36 | +0 | 0.00% | 9 |
| 2025-08-14 | 2025-08-12 | 0.250 | 36 | +0 | 0.00% | 9 |
| 2025-08-13 | 2025-08-11 | 0.250 | 36 | +0 | 0.00% | 9 |
| 2025-08-12 | 2025-08-08 | 0.255 | 36 | +0 | 0.00% | 9 |
| 2025-08-11 | 2025-08-07 | 0.280 | 36 | +0 | 0.00% | 10 |
| 2025-08-08 | 2025-08-06 | 0.290 | 36 | +0 | 0.00% | 10 |
| 2025-08-07 | 2025-08-05 | 0.290 | 36 | +0 | 0.00% | 10 |
| 2025-08-06 | 2025-08-04 | 0.290 | 36 | +0 | 0.00% | 10 |
| 2025-08-05 | 2025-08-01 | 0.290 | 36 | +0 | 0.00% | 10 |
| 2025-08-04 | 2025-07-31 | 0.290 | 36 | +0 | 0.00% | 10 |
| 2025-08-01 | 2025-07-30 | 0.290 | 36 | +0 | 0.00% | 10 |
| 2025-07-31 | 2025-07-29 | 0.290 | 36 | +0 | 0.00% | 10 |
| 2025-07-30 | 2025-07-28 | 0.290 | 36 | +0 | 0.00% | 10 |
| 2025-07-29 | 2025-07-25 | 0.290 | 36 | +0 | 0.00% | 10 |
| 2025-07-28 | 2025-07-24 | 0.290 | 36 | +0 | 0.00% | 10 |
| 2025-07-25 | 2025-07-23 | 0.300 | 36 | +0 | 0.00% | 11 |
| 2025-07-24 | 2025-07-22 | 0.300 | 36 | +0 | 0.00% | 11 |
| 2025-07-23 | 2025-07-21 | 0.300 | 36 | +0 | 0.00% | 11 |
| 2025-07-22 | 2025-07-18 | 0.300 | 36 | +0 | 0.00% | 11 |
| 2025-07-21 | 2025-07-17 | 0.290 | 36 | +0 | 0.00% | 10 |
| 2025-07-18 | 2025-07-16 | 0.290 | 36 | +0 | 0.00% | 10 |
| 2025-07-17 | 2025-07-15 | 0.290 | 36 | +0 | 0.00% | 10 |
| 2025-07-16 | 2025-07-14 | 0.290 | 36 | +0 | 0.00% | 10 |
| 2025-07-15 | 2025-07-11 | 0.315 | 36 | +0 | 0.00% | 11 |
| 2025-07-14 | 2025-07-10 | 0.315 | 36 | +0 | 0.00% | 11 |
| 2025-07-11 | 2025-07-09 | 0.315 | 36 | +0 | 0.00% | 11 |
| 2025-07-10 | 2025-07-08 | 0.310 | 36 | +0 | 0.00% | 11 |
| 2025-07-09 | 2025-07-07 | 0.300 | 36 | +0 | 0.00% | 11 |
| 2025-07-08 | 2025-07-04 | 0.300 | 36 | +0 | 0.00% | 11 |
| 2025-07-07 | 2025-07-03 | 0.300 | 36 | +0 | 0.00% | 11 |
| 2025-07-04 | 2025-07-02 | 0.300 | 36 | +0 | 0.00% | 11 |
| 2025-07-03 | 2025-06-30 | 0.300 | 36 | +0 | 0.00% | 11 |
| 2025-07-02 | 2025-06-27 | 0.300 | 36 | +0 | 0.00% | 11 |
| 2025-06-30 | 2025-06-26 | 0.300 | 36 | +0 | 0.00% | 11 |
| 2025-06-27 | 2025-06-25 | 0.300 | 36 | +0 | 0.00% | 11 |
| 2025-06-26 | 2025-06-24 | 0.300 | 36 | +0 | 0.00% | 11 |
| 2025-06-25 | 2025-06-23 | 0.300 | 36 | +0 | 0.00% | 11 |
| 2025-06-24 | 2025-06-20 | 0.300 | 36 | +0 | 0.00% | 11 |
| 2025-06-23 | 2025-06-19 | 0.300 | 36 | +0 | 0.00% | 11 |
| 2025-06-20 | 2025-06-18 | 0.300 | 36 | +0 | 0.00% | 11 |
| 2025-06-19 | 2025-06-17 | 0.300 | 36 | +0 | 0.00% | 11 |
| 2025-06-18 | 2025-06-16 | 0.300 | 36 | +0 | 0.00% | 11 |
| 2025-06-17 | 2025-06-13 | 0.300 | 36 | +0 | 0.00% | 11 |
| 2025-06-16 | 2025-06-12 | 0.300 | 36 | +0 | 0.00% | 11 |
| 2025-06-13 | 2025-06-11 | 0.300 | 36 | +0 | 0.00% | 11 |
| 2025-06-12 | 2025-06-10 | 0.300 | 36 | +0 | 0.00% | 11 |
| 2025-06-11 | 2025-06-09 | 0.300 | 36 | +0 | 0.00% | 11 |
| 2025-06-10 | 2025-06-06 | 0.300 | 36 | +0 | 0.00% | 11 |
| 2025-06-09 | 2025-06-05 | 0.300 | 36 | +0 | 0.00% | 11 |
| 2025-06-06 | 2025-06-04 | 0.285 | 36 | +0 | 0.00% | 10 |
| 2025-06-05 | 2025-06-03 | 0.285 | 36 | +0 | 0.00% | 10 |
| 2025-06-04 | 2025-06-02 | 0.285 | 36 | +0 | 0.00% | 10 |
| 2025-06-03 | 2025-05-30 | 0.233 | 36 | +0 | 0.00% | 8 |
| 2025-06-02 | 2025-05-29 | 0.233 | 36 | +0 | 0.00% | 8 |
| 2021-03-22 | 2021-03-18 | 1.730 | 36 | -18,000 | 0.00% | 62 |
| 2021-02-19 | 2021-02-17 | 1.370 | 18,036 | +8,000 | 0.00% | 24,709 |
| 2021-02-18 | 2021-02-16 | 1.580 | 10,036 | +10,000 | 0.00% | 15,857 |
| 2012-02-28 | 2012-02-24 | 3.450 | 36 | -54,000 | 0.00% | 124 |
| 2012-02-09 | 2012-02-07 | 3.400 | 54,036 | -100,000 | 0.11% | 183,722 |
| 2010-11-02 | 2010-10-29 | 3.600 | 154,036 | -46,000 | 0.39% | 554,530 |
| 2010-10-28 | 2010-10-26 | 3.600 | 200,036 | -528 | 0.51% | 720,130 |
| 2010-09-14 | 2010-09-10 | 3.050 | 200,564 | +24,000 | 0.51% | 611,720 |
| 2010-09-13 | 2010-09-09 | 3.050 | 176,564 | +22,000 | 0.45% | 538,520 |
| 2010-09-10 | 2010-09-08 | 3.050 | 154,564 | +16,000 | 0.39% | 471,420 |
| 2010-09-09 | 2010-09-07 | 3.100 | 138,564 | +2,000 | 0.35% | 429,548 |
| 2010-09-08 | 2010-09-06 | 3.100 | 136,564 | +44,000 | 0.35% | 423,348 |
| 2010-09-07 | 2010-09-03 | 3.100 | 92,564 | +92,000 | 0.23% | 286,948 |
| 2010-05-06 | 2010-05-04 | 2.217 | 564 | -301 | 0.00% | 1,251 |
| 2010-02-02 | 2010-01-29 | 1.761 | 865 | -3,459 | 0.00% | 1,523 |
| 2010-01-19 | 2010-01-15 | 1.957 | 4,324 | +3,459 | 0.02% | 8,460 |
| 2009-06-01 | 2009-05-27 | 3.769 | 865 | -1,641 | 0.04% | 3,260 |
| 2009-04-23 | 2009-04-21 | 2.475 | 2,506 | -22,559 | 0.05% | 6,203 |
| 2009-04-07 | 2009-04-03 | 2.925 | 25,065 | +22,559 | 0.61% | 73,321 |
| 2008-12-18 | 2008-12-16 | 5.850 | 2,506 | +2,506 | 0.09% | 14,661 |
| 2008-12-12 | 2008-12-10 | 3.600 | 0 | -2,506 | ||
| 2008-08-28 | 2008-08-26 | 24.752 | 2,506 | -10,026 | 0.11% | 62,029 |
| 2008-08-14 | 2008-08-12 | 25.877 | 12,532 | +10,026 | 0.53% | 324,293 |
| 2008-08-12 | 2008-08-08 | 24.190 | 2,506 | -320 | 0.11% | 60,619 |
| 2007-11-01 | 2007-10-30 | 70.318 | 2,826 | -1,067 | 0.14% | 198,720 |
| 2007-10-30 | 2007-10-26 | 72.569 | 3,893 | +1,067 | 0.20% | 282,510 |
| 2007-08-13 | 2007-08-09 | 104.634 | 2,826 | +533 | 0.14% | 295,695 |
| 2007-07-20 | 2007-07-18 | 137.262 | 2,293 | +320 | 0.12% | 314,741 |
| 2007-06-26 | 2007-06-22 | 118.698 | 1,973 | 0.11% | 234,190 |
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