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 | 1.190 | 28,000 | +0 | 0.00% | 33,320 |
| 2025-10-13 | 2025-10-09 | 1.160 | 28,000 | +0 | 0.00% | 32,480 |
| 2025-10-10 | 2025-10-08 | 1.200 | 28,000 | +0 | 0.00% | 33,600 |
| 2025-10-09 | 2025-10-06 | 1.230 | 28,000 | +0 | 0.00% | 34,440 |
| 2025-10-08 | 2025-10-03 | 1.230 | 28,000 | +0 | 0.00% | 34,440 |
| 2025-10-06 | 2025-10-02 | 1.240 | 28,000 | +0 | 0.00% | 34,720 |
| 2025-10-03 | 2025-09-30 | 1.230 | 28,000 | +0 | 0.00% | 34,440 |
| 2025-10-02 | 2025-09-29 | 1.220 | 28,000 | +0 | 0.00% | 34,160 |
| 2025-09-30 | 2025-09-26 | 1.240 | 28,000 | +0 | 0.00% | 34,720 |
| 2025-09-29 | 2025-09-25 | 1.220 | 28,000 | +0 | 0.00% | 34,160 |
| 2025-09-26 | 2025-09-24 | 1.220 | 28,000 | +0 | 0.00% | 34,160 |
| 2025-09-25 | 2025-09-23 | 1.270 | 28,000 | +0 | 0.00% | 35,560 |
| 2025-09-24 | 2025-09-22 | 1.250 | 28,000 | +0 | 0.00% | 35,000 |
| 2025-09-23 | 2025-09-19 | 1.300 | 28,000 | +0 | 0.00% | 36,400 |
| 2025-09-22 | 2025-09-18 | 1.300 | 28,000 | +0 | 0.00% | 36,400 |
| 2025-09-19 | 2025-09-17 | 1.280 | 28,000 | +0 | 0.00% | 35,840 |
| 2025-09-18 | 2025-09-16 | 1.320 | 28,000 | +0 | 0.00% | 36,960 |
| 2025-09-17 | 2025-09-15 | 1.410 | 28,000 | +0 | 0.00% | 39,480 |
| 2025-09-16 | 2025-09-12 | 1.380 | 28,000 | +0 | 0.00% | 38,640 |
| 2025-09-15 | 2025-09-11 | 1.360 | 28,000 | +0 | 0.00% | 38,080 |
| 2025-09-12 | 2025-09-10 | 1.410 | 28,000 | +0 | 0.00% | 39,480 |
| 2025-09-11 | 2025-09-09 | 1.370 | 28,000 | +0 | 0.00% | 38,360 |
| 2025-09-10 | 2025-09-08 | 1.470 | 28,000 | +0 | 0.00% | 41,160 |
| 2025-09-09 | 2025-09-05 | 1.430 | 28,000 | +0 | 0.00% | 40,040 |
| 2025-09-08 | 2025-09-04 | 1.350 | 28,000 | +0 | 0.00% | 37,800 |
| 2025-09-05 | 2025-09-03 | 1.420 | 28,000 | +0 | 0.00% | 39,760 |
| 2025-09-04 | 2025-09-02 | 1.420 | 28,000 | +0 | 0.00% | 39,760 |
| 2025-09-03 | 2025-09-01 | 1.440 | 28,000 | +0 | 0.00% | 40,320 |
| 2025-09-02 | 2025-08-29 | 1.390 | 28,000 | +0 | 0.00% | 38,920 |
| 2025-09-01 | 2025-08-28 | 1.530 | 28,000 | +0 | 0.00% | 42,840 |
| 2025-08-29 | 2025-08-27 | 1.600 | 28,000 | +0 | 0.00% | 44,800 |
| 2025-08-28 | 2025-08-26 | 1.720 | 28,000 | +0 | 0.00% | 48,160 |
| 2025-08-27 | 2025-08-25 | 1.970 | 28,000 | +0 | 0.00% | 55,160 |
| 2025-08-26 | 2025-08-22 | 1.980 | 28,000 | +0 | 0.00% | 55,440 |
| 2025-08-25 | 2025-08-21 | 1.980 | 28,000 | +0 | 0.00% | 55,440 |
| 2025-08-22 | 2025-08-20 | 2.120 | 28,000 | +0 | 0.00% | 59,360 |
| 2025-08-21 | 2025-08-19 | 2.050 | 28,000 | +0 | 0.00% | 57,400 |
| 2025-08-20 | 2025-08-18 | 2.380 | 28,000 | +0 | 0.00% | 66,640 |
| 2025-08-19 | 2025-08-15 | 2.600 | 28,000 | +0 | 0.00% | 72,800 |
| 2025-08-18 | 2025-08-14 | 2.510 | 28,000 | +0 | 0.00% | 70,280 |
| 2025-08-15 | 2025-08-13 | 2.500 | 28,000 | +0 | 0.00% | 70,000 |
| 2025-08-14 | 2025-08-12 | 2.600 | 28,000 | +0 | 0.00% | 72,800 |
| 2025-08-13 | 2025-08-11 | 2.700 | 28,000 | +0 | 0.00% | 75,600 |
| 2025-08-12 | 2025-08-08 | 2.680 | 28,000 | +0 | 0.00% | 75,040 |
| 2025-08-11 | 2025-08-07 | 2.680 | 28,000 | +0 | 0.00% | 75,040 |
| 2025-08-08 | 2025-08-06 | 2.670 | 28,000 | +0 | 0.00% | 74,760 |
| 2025-08-07 | 2025-08-05 | 2.620 | 28,000 | +0 | 0.00% | 73,360 |
| 2025-08-06 | 2025-08-04 | 2.640 | 28,000 | +0 | 0.00% | 73,920 |
| 2025-08-05 | 2025-08-01 | 2.750 | 28,000 | +0 | 0.00% | 77,000 |
| 2025-08-04 | 2025-07-31 | 2.790 | 28,000 | +0 | 0.00% | 78,120 |
| 2025-08-01 | 2025-07-30 | 2.830 | 28,000 | +0 | 0.00% | 79,240 |
| 2025-07-31 | 2025-07-29 | 2.890 | 28,000 | +0 | 0.00% | 80,920 |
| 2025-07-30 | 2025-07-28 | 2.840 | 28,000 | +0 | 0.00% | 79,520 |
| 2025-07-29 | 2025-07-25 | 2.890 | 28,000 | +0 | 0.00% | 80,920 |
| 2025-07-28 | 2025-07-24 | 2.830 | 28,000 | +0 | 0.00% | 79,240 |
| 2025-07-25 | 2025-07-23 | 2.850 | 28,000 | +0 | 0.00% | 79,800 |
| 2025-07-24 | 2025-07-22 | 2.940 | 28,000 | +0 | 0.00% | 82,320 |
| 2025-07-23 | 2025-07-21 | 2.820 | 28,000 | +0 | 0.00% | 78,960 |
| 2025-07-22 | 2025-07-18 | 2.850 | 28,000 | +4,000 | 0.00% | 79,800 |
| 2025-07-14 | 2025-07-10 | 3.060 | 24,000 | -8,000 | 0.00% | 73,440 |
| 2025-07-11 | 2025-07-09 | 2.850 | 32,000 | +4,000 | 0.00% | 91,200 |
| 2025-07-09 | 2025-07-07 | 2.790 | 28,000 | +4,000 | 0.00% | 78,120 |
| 2025-07-08 | 2025-07-04 | 2.770 | 24,000 | +4,000 | 0.00% | 66,480 |
| 2025-07-07 | 2025-07-03 | 2.930 | 20,000 | +4,000 | 0.00% | 58,600 |
| 2023-09-19 | 2023-09-15 | 5.500 | 16,000 | -8,000 | 0.00% | 88,000 |
| 2023-09-11 | 2023-09-06 | 4.110 | 24,000 | +8,000 | 0.00% | 98,640 |
| 2023-08-24 | 2023-08-22 | 5.150 | 16,000 | +8,000 | 0.00% | 82,400 |
| 2023-06-01 | 2023-05-30 | 2.710 | 8,000 | +8,000 | 0.00% | 21,680 |
| 2023-04-20 | 2023-04-18 | 1.260 | 0 | -4,000 | ||
| 2023-04-04 | 2023-03-31 | 0.840 | 4,000 | 0.00% | 3,360 |
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