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 | 0.077 | 2,000 | +0 | 0.00% | 154 |
| 2025-10-13 | 2025-10-09 | 0.076 | 2,000 | +0 | 0.00% | 152 |
| 2025-10-10 | 2025-10-08 | 0.079 | 2,000 | +0 | 0.00% | 158 |
| 2025-10-09 | 2025-10-06 | 0.083 | 2,000 | +0 | 0.00% | 166 |
| 2025-10-08 | 2025-10-03 | 0.083 | 2,000 | +0 | 0.00% | 166 |
| 2025-10-06 | 2025-10-02 | 0.086 | 2,000 | +0 | 0.00% | 172 |
| 2025-10-03 | 2025-09-30 | 0.087 | 2,000 | +0 | 0.00% | 174 |
| 2025-10-02 | 2025-09-29 | 0.086 | 2,000 | +0 | 0.00% | 172 |
| 2025-09-30 | 2025-09-26 | 0.088 | 2,000 | +0 | 0.00% | 176 |
| 2025-09-29 | 2025-09-25 | 0.087 | 2,000 | +0 | 0.00% | 174 |
| 2025-09-26 | 2025-09-24 | 0.085 | 2,000 | +0 | 0.00% | 170 |
| 2025-09-25 | 2025-09-23 | 0.085 | 2,000 | +0 | 0.00% | 170 |
| 2025-09-24 | 2025-09-22 | 0.084 | 2,000 | +0 | 0.00% | 168 |
| 2025-09-23 | 2025-09-19 | 0.085 | 2,000 | +0 | 0.00% | 170 |
| 2025-09-22 | 2025-09-18 | 0.090 | 2,000 | +0 | 0.00% | 180 |
| 2025-09-19 | 2025-09-17 | 0.085 | 2,000 | +0 | 0.00% | 170 |
| 2025-09-18 | 2025-09-16 | 0.083 | 2,000 | +0 | 0.00% | 166 |
| 2025-09-17 | 2025-09-15 | 0.083 | 2,000 | +0 | 0.00% | 166 |
| 2025-09-16 | 2025-09-12 | 0.088 | 2,000 | +0 | 0.00% | 176 |
| 2025-09-15 | 2025-09-11 | 0.087 | 2,000 | +0 | 0.00% | 174 |
| 2025-09-12 | 2025-09-10 | 0.089 | 2,000 | +0 | 0.00% | 178 |
| 2025-09-11 | 2025-09-09 | 0.089 | 2,000 | +0 | 0.00% | 178 |
| 2025-09-10 | 2025-09-08 | 0.085 | 2,000 | +0 | 0.00% | 170 |
| 2025-09-09 | 2025-09-05 | 0.086 | 2,000 | +0 | 0.00% | 172 |
| 2025-09-08 | 2025-09-04 | 0.089 | 2,000 | +0 | 0.00% | 178 |
| 2025-09-05 | 2025-09-03 | 0.089 | 2,000 | +0 | 0.00% | 178 |
| 2025-09-04 | 2025-09-02 | 0.087 | 2,000 | +0 | 0.00% | 174 |
| 2025-09-03 | 2025-09-01 | 0.090 | 2,000 | +0 | 0.00% | 180 |
| 2025-09-02 | 2025-08-29 | 0.090 | 2,000 | +0 | 0.00% | 180 |
| 2025-09-01 | 2025-08-28 | 0.091 | 2,000 | +0 | 0.00% | 182 |
| 2025-08-29 | 2025-08-27 | 0.092 | 2,000 | +0 | 0.00% | 184 |
| 2025-08-28 | 2025-08-26 | 0.093 | 2,000 | +0 | 0.00% | 186 |
| 2025-08-27 | 2025-08-25 | 0.095 | 2,000 | +0 | 0.00% | 190 |
| 2025-08-26 | 2025-08-22 | 0.096 | 2,000 | +0 | 0.00% | 192 |
| 2025-08-25 | 2025-08-21 | 0.092 | 2,000 | +0 | 0.00% | 184 |
| 2025-08-22 | 2025-08-20 | 0.091 | 2,000 | +0 | 0.00% | 182 |
| 2025-08-21 | 2025-08-19 | 0.093 | 2,000 | +0 | 0.00% | 186 |
| 2025-08-20 | 2025-08-18 | 0.093 | 2,000 | +0 | 0.00% | 186 |
| 2025-08-19 | 2025-08-15 | 0.093 | 2,000 | +0 | 0.00% | 186 |
| 2025-08-18 | 2025-08-14 | 0.094 | 2,000 | +0 | 0.00% | 188 |
| 2025-08-15 | 2025-08-13 | 0.096 | 2,000 | +0 | 0.00% | 192 |
| 2025-08-14 | 2025-08-12 | 0.096 | 2,000 | +0 | 0.00% | 192 |
| 2025-08-13 | 2025-08-11 | 0.095 | 2,000 | +0 | 0.00% | 190 |
| 2025-08-12 | 2025-08-08 | 0.095 | 2,000 | +0 | 0.00% | 190 |
| 2025-08-11 | 2025-08-07 | 0.093 | 2,000 | +0 | 0.00% | 186 |
| 2025-08-08 | 2025-08-06 | 0.095 | 2,000 | +0 | 0.00% | 190 |
| 2025-08-07 | 2025-08-05 | 0.095 | 2,000 | +0 | 0.00% | 190 |
| 2025-08-06 | 2025-08-04 | 0.096 | 2,000 | +0 | 0.00% | 192 |
| 2025-08-05 | 2025-08-01 | 0.101 | 2,000 | +0 | 0.00% | 202 |
| 2025-08-04 | 2025-07-31 | 0.101 | 2,000 | +0 | 0.00% | 202 |
| 2025-08-01 | 2025-07-30 | 0.103 | 2,000 | +0 | 0.00% | 206 |
| 2025-07-31 | 2025-07-29 | 0.109 | 2,000 | +0 | 0.00% | 218 |
| 2025-07-30 | 2025-07-28 | 0.110 | 2,000 | +0 | 0.00% | 220 |
| 2025-07-29 | 2025-07-25 | 0.107 | 2,000 | +0 | 0.00% | 214 |
| 2025-07-28 | 2025-07-24 | 0.110 | 2,000 | +0 | 0.00% | 220 |
| 2025-07-25 | 2025-07-23 | 0.109 | 2,000 | +0 | 0.00% | 218 |
| 2025-07-24 | 2025-07-22 | 0.116 | 2,000 | +0 | 0.00% | 232 |
| 2025-07-23 | 2025-07-21 | 0.198 | 2,000 | +0 | 0.00% | 396 |
| 2025-07-22 | 2025-07-18 | 0.178 | 2,000 | +0 | 0.00% | 356 |
| 2025-07-21 | 2025-07-17 | 0.185 | 2,000 | +0 | 0.00% | 370 |
| 2025-07-18 | 2025-07-16 | 0.180 | 2,000 | +0 | 0.00% | 360 |
| 2025-07-17 | 2025-07-15 | 0.192 | 2,000 | +0 | 0.00% | 384 |
| 2025-07-16 | 2025-07-14 | 0.178 | 2,000 | +0 | 0.00% | 356 |
| 2025-07-15 | 2025-07-11 | 0.152 | 2,000 | +0 | 0.00% | 304 |
| 2025-07-14 | 2025-07-10 | 0.143 | 2,000 | +0 | 0.00% | 286 |
| 2025-07-11 | 2025-07-09 | 0.150 | 2,000 | +0 | 0.00% | 300 |
| 2025-07-10 | 2025-07-08 | 0.149 | 2,000 | +0 | 0.00% | 298 |
| 2025-07-09 | 2025-07-07 | 0.156 | 2,000 | +0 | 0.00% | 312 |
| 2025-07-08 | 2025-07-04 | 0.153 | 2,000 | +0 | 0.00% | 306 |
| 2025-07-07 | 2025-07-03 | 0.166 | 2,000 | +0 | 0.00% | 332 |
| 2025-07-04 | 2025-07-02 | 0.166 | 2,000 | +0 | 0.00% | 332 |
| 2025-07-03 | 2025-06-30 | 0.174 | 2,000 | +0 | 0.00% | 348 |
| 2025-07-02 | 2025-06-27 | 0.154 | 2,000 | +0 | 0.00% | 308 |
| 2025-06-30 | 2025-06-26 | 0.143 | 2,000 | +0 | 0.00% | 286 |
| 2025-06-27 | 2025-06-25 | 0.135 | 2,000 | +0 | 0.00% | 270 |
| 2025-06-26 | 2025-06-24 | 0.141 | 2,000 | +0 | 0.00% | 282 |
| 2025-06-25 | 2025-06-23 | 0.154 | 2,000 | +0 | 0.00% | 308 |
| 2025-06-24 | 2025-06-20 | 0.145 | 2,000 | +0 | 0.00% | 290 |
| 2025-06-23 | 2025-06-19 | 0.143 | 2,000 | +0 | 0.00% | 286 |
| 2025-06-20 | 2025-06-18 | 0.150 | 2,000 | +0 | 0.00% | 300 |
| 2025-06-19 | 2025-06-17 | 0.153 | 2,000 | +0 | 0.00% | 306 |
| 2025-06-18 | 2025-06-16 | 0.154 | 2,000 | +0 | 0.00% | 308 |
| 2025-06-17 | 2025-06-13 | 0.160 | 2,000 | +0 | 0.00% | 320 |
| 2025-06-16 | 2025-06-12 | 0.128 | 2,000 | -2,500,000 | 0.00% | 256 |
| 2024-09-20 | 2024-09-17 | 0.160 | 2,502,000 | +2,500,000 | 0.43% | 400,320 |
| 2023-04-03 | 2023-03-30 | 2.670 | 2,000 | 0.00% | 5,340 |
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