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 | 0.184 | 28,000 | +0 | 0.00% | 5,152 |
| 2025-10-13 | 2025-10-09 | 0.191 | 28,000 | +0 | 0.00% | 5,348 |
| 2025-10-10 | 2025-10-08 | 0.191 | 28,000 | +0 | 0.00% | 5,348 |
| 2025-10-09 | 2025-10-06 | 0.189 | 28,000 | +0 | 0.00% | 5,292 |
| 2025-10-08 | 2025-10-03 | 0.184 | 28,000 | +0 | 0.00% | 5,152 |
| 2025-10-06 | 2025-10-02 | 0.190 | 28,000 | +0 | 0.00% | 5,320 |
| 2025-10-03 | 2025-09-30 | 0.164 | 28,000 | +0 | 0.00% | 4,592 |
| 2025-10-02 | 2025-09-29 | 0.165 | 28,000 | +0 | 0.00% | 4,620 |
| 2025-09-30 | 2025-09-26 | 0.162 | 28,000 | +0 | 0.00% | 4,536 |
| 2025-09-29 | 2025-09-25 | 0.195 | 28,000 | +0 | 0.00% | 5,460 |
| 2025-09-26 | 2025-09-24 | 0.168 | 28,000 | +0 | 0.00% | 4,704 |
| 2025-09-25 | 2025-09-23 | 0.161 | 28,000 | +0 | 0.00% | 4,508 |
| 2025-09-24 | 2025-09-22 | 0.165 | 28,000 | +0 | 0.00% | 4,620 |
| 2025-09-23 | 2025-09-19 | 0.172 | 28,000 | +0 | 0.00% | 4,816 |
| 2025-09-22 | 2025-09-18 | 0.165 | 28,000 | +0 | 0.00% | 4,620 |
| 2025-09-19 | 2025-09-17 | 0.170 | 28,000 | +0 | 0.00% | 4,760 |
| 2025-09-18 | 2025-09-16 | 0.186 | 28,000 | +0 | 0.00% | 5,208 |
| 2025-09-17 | 2025-09-15 | 0.179 | 28,000 | +0 | 0.00% | 5,012 |
| 2025-09-16 | 2025-09-12 | 0.163 | 28,000 | +0 | 0.00% | 4,564 |
| 2025-09-15 | 2025-09-11 | 0.166 | 28,000 | +0 | 0.00% | 4,648 |
| 2025-09-12 | 2025-09-10 | 0.166 | 28,000 | +0 | 0.00% | 4,648 |
| 2025-09-11 | 2025-09-09 | 0.150 | 28,000 | +0 | 0.00% | 4,200 |
| 2025-09-10 | 2025-09-08 | 0.145 | 28,000 | +0 | 0.00% | 4,060 |
| 2025-09-09 | 2025-09-05 | 0.147 | 28,000 | +0 | 0.00% | 4,116 |
| 2025-09-08 | 2025-09-04 | 0.149 | 28,000 | +0 | 0.00% | 4,172 |
| 2025-09-05 | 2025-09-03 | 0.147 | 28,000 | +0 | 0.00% | 4,116 |
| 2025-09-04 | 2025-09-02 | 0.148 | 28,000 | +0 | 0.00% | 4,144 |
| 2025-09-03 | 2025-09-01 | 0.159 | 28,000 | +0 | 0.00% | 4,452 |
| 2025-09-02 | 2025-08-29 | 0.161 | 28,000 | +0 | 0.00% | 4,508 |
| 2025-09-01 | 2025-08-28 | 0.161 | 28,000 | +0 | 0.00% | 4,508 |
| 2025-08-29 | 2025-08-27 | 0.167 | 28,000 | +0 | 0.00% | 4,676 |
| 2025-08-28 | 2025-08-26 | 0.172 | 28,000 | +0 | 0.00% | 4,816 |
| 2025-08-27 | 2025-08-25 | 0.158 | 28,000 | +0 | 0.00% | 4,424 |
| 2025-08-26 | 2025-08-22 | 0.153 | 28,000 | +0 | 0.00% | 4,284 |
| 2025-08-25 | 2025-08-21 | 0.153 | 28,000 | +0 | 0.00% | 4,284 |
| 2025-08-22 | 2025-08-20 | 0.153 | 28,000 | +0 | 0.00% | 4,284 |
| 2025-08-21 | 2025-08-19 | 0.153 | 28,000 | +0 | 0.00% | 4,284 |
| 2025-08-20 | 2025-08-18 | 0.153 | 28,000 | +0 | 0.00% | 4,284 |
| 2025-08-19 | 2025-08-15 | 0.157 | 28,000 | +0 | 0.00% | 4,396 |
| 2025-08-18 | 2025-08-14 | 0.159 | 28,000 | +0 | 0.00% | 4,452 |
| 2025-08-15 | 2025-08-13 | 0.159 | 28,000 | +0 | 0.00% | 4,452 |
| 2025-08-14 | 2025-08-12 | 0.160 | 28,000 | +0 | 0.00% | 4,480 |
| 2025-08-13 | 2025-08-11 | 0.160 | 28,000 | +0 | 0.00% | 4,480 |
| 2025-08-12 | 2025-08-08 | 0.159 | 28,000 | +0 | 0.00% | 4,452 |
| 2025-08-11 | 2025-08-07 | 0.172 | 28,000 | +0 | 0.00% | 4,816 |
| 2025-08-08 | 2025-08-06 | 0.172 | 28,000 | +0 | 0.00% | 4,816 |
| 2025-08-07 | 2025-08-05 | 0.173 | 28,000 | +0 | 0.00% | 4,844 |
| 2025-08-06 | 2025-08-04 | 0.157 | 28,000 | +0 | 0.00% | 4,396 |
| 2025-08-05 | 2025-08-01 | 0.153 | 28,000 | +0 | 0.00% | 4,284 |
| 2025-08-04 | 2025-07-31 | 0.150 | 28,000 | +0 | 0.00% | 4,200 |
| 2025-08-01 | 2025-07-30 | 0.157 | 28,000 | +0 | 0.00% | 4,396 |
| 2025-07-31 | 2025-07-29 | 0.157 | 28,000 | +0 | 0.00% | 4,396 |
| 2025-07-30 | 2025-07-28 | 0.157 | 28,000 | +0 | 0.00% | 4,396 |
| 2025-07-29 | 2025-07-25 | 0.157 | 28,000 | +0 | 0.00% | 4,396 |
| 2025-07-28 | 2025-07-24 | 0.157 | 28,000 | +0 | 0.00% | 4,396 |
| 2025-07-25 | 2025-07-23 | 0.147 | 28,000 | +0 | 0.00% | 4,116 |
| 2025-07-24 | 2025-07-22 | 0.165 | 28,000 | +0 | 0.00% | 4,620 |
| 2025-07-23 | 2025-07-21 | 0.166 | 28,000 | +0 | 0.00% | 4,648 |
| 2025-07-22 | 2025-07-18 | 0.166 | 28,000 | +0 | 0.00% | 4,648 |
| 2025-07-21 | 2025-07-17 | 0.163 | 28,000 | +0 | 0.00% | 4,564 |
| 2025-07-18 | 2025-07-16 | 0.165 | 28,000 | +0 | 0.00% | 4,620 |
| 2025-07-17 | 2025-07-15 | 0.165 | 28,000 | +0 | 0.00% | 4,620 |
| 2025-07-16 | 2025-07-14 | 0.146 | 28,000 | +0 | 0.00% | 4,088 |
| 2025-07-15 | 2025-07-11 | 0.162 | 28,000 | +0 | 0.00% | 4,536 |
| 2025-07-14 | 2025-07-10 | 0.163 | 28,000 | +0 | 0.00% | 4,564 |
| 2025-07-11 | 2025-07-09 | 0.168 | 28,000 | +0 | 0.00% | 4,704 |
| 2025-07-10 | 2025-07-08 | 0.169 | 28,000 | +0 | 0.00% | 4,732 |
| 2025-07-09 | 2025-07-07 | 0.164 | 28,000 | +0 | 0.00% | 4,592 |
| 2025-07-08 | 2025-07-04 | 0.175 | 28,000 | +0 | 0.00% | 4,900 |
| 2025-07-07 | 2025-07-03 | 0.175 | 28,000 | +0 | 0.00% | 4,900 |
| 2025-07-04 | 2025-07-02 | 0.169 | 28,000 | +0 | 0.00% | 4,732 |
| 2025-07-03 | 2025-06-30 | 0.175 | 28,000 | +0 | 0.00% | 4,900 |
| 2025-07-02 | 2025-06-27 | 0.180 | 28,000 | +0 | 0.00% | 5,040 |
| 2025-06-30 | 2025-06-26 | 0.177 | 28,000 | +0 | 0.00% | 4,956 |
| 2025-06-27 | 2025-06-25 | 0.177 | 28,000 | +0 | 0.00% | 4,956 |
| 2025-06-26 | 2025-06-24 | 0.178 | 28,000 | +0 | 0.00% | 4,984 |
| 2025-06-25 | 2025-06-23 | 0.178 | 28,000 | +0 | 0.00% | 4,984 |
| 2025-06-24 | 2025-06-20 | 0.180 | 28,000 | +0 | 0.00% | 5,040 |
| 2025-06-23 | 2025-06-19 | 0.178 | 28,000 | +0 | 0.00% | 4,984 |
| 2025-06-20 | 2025-06-18 | 0.179 | 28,000 | +0 | 0.00% | 5,012 |
| 2025-06-19 | 2025-06-17 | 0.177 | 28,000 | +0 | 0.00% | 4,956 |
| 2025-06-18 | 2025-06-16 | 0.177 | 28,000 | +0 | 0.00% | 4,956 |
| 2025-06-17 | 2025-06-13 | 0.166 | 28,000 | +0 | 0.00% | 4,648 |
| 2025-06-16 | 2025-06-12 | 0.169 | 28,000 | +0 | 0.00% | 4,732 |
| 2025-06-13 | 2025-06-11 | 0.168 | 28,000 | +0 | 0.00% | 4,704 |
| 2025-06-12 | 2025-06-10 | 0.176 | 28,000 | +0 | 0.00% | 4,928 |
| 2025-06-11 | 2025-06-09 | 0.176 | 28,000 | +0 | 0.00% | 4,928 |
| 2025-06-10 | 2025-06-06 | 0.181 | 28,000 | +0 | 0.00% | 5,068 |
| 2025-06-09 | 2025-06-05 | 0.183 | 28,000 | +0 | 0.00% | 5,124 |
| 2025-06-06 | 2025-06-04 | 0.194 | 28,000 | +0 | 0.00% | 5,432 |
| 2025-06-05 | 2025-06-03 | 0.208 | 28,000 | +0 | 0.00% | 5,824 |
| 2025-06-04 | 2025-06-02 | 0.200 | 28,000 | +0 | 0.00% | 5,600 |
| 2025-06-03 | 2025-05-30 | 0.170 | 28,000 | +0 | 0.00% | 4,760 |
| 2025-06-02 | 2025-05-29 | 0.149 | 28,000 | +0 | 0.00% | 4,172 |
| 2025-05-30 | 2025-05-28 | 0.125 | 28,000 | +0 | 0.00% | 3,500 |
| 2025-05-29 | 2025-05-27 | 0.126 | 28,000 | +0 | 0.00% | 3,528 |
| 2025-05-28 | 2025-05-26 | 0.109 | 28,000 | +0 | 0.00% | 3,052 |
| 2025-05-27 | 2025-05-23 | 0.109 | 28,000 | +0 | 0.01% | 3,052 |
| 2025-05-26 | 2025-05-22 | 0.113 | 28,000 | +0 | 0.01% | 3,164 |
| 2025-05-23 | 2025-05-21 | 0.113 | 28,000 | +0 | 0.01% | 3,164 |
| 2025-05-22 | 2025-05-20 | 0.110 | 28,000 | +0 | 0.01% | 3,080 |
| 2025-05-21 | 2025-05-19 | 0.121 | 28,000 | +0 | 0.01% | 3,388 |
| 2025-05-20 | 2025-05-16 | 0.121 | 28,000 | +0 | 0.01% | 3,388 |
| 2025-05-19 | 2025-05-15 | 0.125 | 28,000 | +0 | 0.01% | 3,500 |
| 2025-05-16 | 2025-05-14 | 0.125 | 28,000 | +0 | 0.01% | 3,500 |
| 2025-05-15 | 2025-05-13 | 0.140 | 28,000 | +0 | 0.01% | 3,920 |
| 2025-05-14 | 2025-05-12 | 0.124 | 28,000 | +0 | 0.01% | 3,472 |
| 2025-05-13 | 2025-05-09 | 0.117 | 28,000 | +0 | 0.01% | 3,276 |
| 2025-05-12 | 2025-05-08 | 0.121 | 28,000 | +0 | 0.01% | 3,388 |
| 2025-05-09 | 2025-05-07 | 0.130 | 28,000 | +0 | 0.01% | 3,640 |
| 2025-05-08 | 2025-05-06 | 0.137 | 28,000 | +0 | 0.01% | 3,836 |
| 2025-05-07 | 2025-05-02 | 0.132 | 28,000 | +0 | 0.01% | 3,696 |
| 2025-05-06 | 2025-04-30 | 0.126 | 28,000 | +0 | 0.01% | 3,528 |
| 2025-05-02 | 2025-04-29 | 0.140 | 28,000 | +0 | 0.01% | 3,920 |
| 2025-04-30 | 2025-04-28 | 0.140 | 28,000 | +0 | 0.01% | 3,920 |
| 2025-04-29 | 2025-04-25 | 0.123 | 28,000 | +0 | 0.01% | 3,444 |
| 2025-04-28 | 2025-04-24 | 0.132 | 28,000 | +0 | 0.01% | 3,696 |
| 2025-04-25 | 2025-04-23 | 0.125 | 28,000 | -6,690 | 0.01% | 3,500 |
| 2025-04-23 | 2025-04-17 | 0.169 | 34,690 | +6,769 | 0.01% | 5,862 |
| 2022-12-06 | 2022-12-02 | 0.941 | 27,921 | +11,881 | 0.01% | 26,268 |
| 2022-02-07 | 2022-01-31 | 5.460 | 16,040 | +10,068 | 0.01% | 87,578 |
| 2017-11-21 | 2017-11-17 | 5.750 | 5,972 | -2,841 | 0.01% | 34,341 |
| 2017-11-16 | 2017-11-14 | 5.692 | 8,813 | +2,841 | 0.01% | 50,166 |
| 2017-03-21 | 2017-03-17 | 9.991 | 5,972 | -8,953 | 0.01% | 59,664 |
| 2017-02-10 | 2017-02-08 | 8.771 | 14,925 | -67,487 | 0.02% | 130,905 |
| 2017-02-09 | 2017-02-07 | 9.061 | 82,412 | -182,491 | 0.13% | 746,756 |
| 2017-02-08 | 2017-02-06 | 9.468 | 264,903 | +92,278 | 0.43% | 2,508,062 |
| 2017-02-07 | 2017-02-03 | 9.352 | 172,625 | +689 | 0.28% | 1,614,334 |
| 2017-02-06 | 2017-02-02 | 9.526 | 171,936 | +7,575 | 0.28% | 1,637,851 |
| 2017-02-03 | 2017-02-01 | 9.294 | 164,361 | +6,198 | 0.27% | 1,527,505 |
| 2017-02-02 | 2017-01-27 | 9.410 | 158,163 | +689 | 0.26% | 1,488,277 |
| 2017-02-01 | 2017-01-25 | 9.177 | 157,474 | +46,827 | 0.26% | 1,445,206 |
| 2017-01-25 | 2017-01-23 | 9.119 | 110,647 | -688 | 0.18% | 1,009,028 |
| 2017-01-23 | 2017-01-19 | 9.003 | 111,335 | -13,773 | 0.18% | 1,002,368 |
| 2017-01-17 | 2017-01-13 | 9.758 | 125,108 | +689 | 0.21% | 1,220,838 |
| 2017-01-11 | 2017-01-09 | 9.584 | 124,419 | -9,641 | 0.21% | 1,192,434 |
| 2017-01-09 | 2017-01-05 | 9.874 | 134,060 | +123,956 | 0.22% | 1,323,768 |
| 2016-12-07 | 2016-12-05 | 10.455 | 10,104 | +8,952 | 0.02% | 105,640 |
| 2016-11-11 | 2016-11-09 | 10.165 | 1,152 | -25,480 | 0.00% | 11,710 |
| 2016-09-28 | 2016-09-26 | 7.028 | 26,632 | +8,264 | 0.04% | 187,177 |
| 2016-09-27 | 2016-09-23 | 7.435 | 18,368 | +17,216 | 0.03% | 136,564 |
| 2016-09-14 | 2016-09-12 | 6.362 | 1,152 | +16 | 0.00% | 7,328 |
| 2016-05-24 | 2016-05-20 | 8.401 | 1,136 | +21 | 0.00% | 9,543 |
| 2015-09-17 | 2015-09-15 | 12.157 | 1,115 | +14 | 0.00% | 13,555 |
| 2015-05-27 | 2015-05-22 | 18.297 | 1,101 | +15 | 0.00% | 20,145 |
| 2014-09-18 | 2014-09-16 | 8.198 | 1,086 | +25 | 0.00% | 8,903 |
| 2014-05-14 | 2014-05-12 | 6.414 | 1,061 | +39 | 0.00% | 6,805 |
| 2013-10-25 | 2013-10-23 | 5.498 | 1,022 | -8,859 | 0.00% | 5,619 |
| 2013-10-22 | 2013-10-18 | 5.563 | 9,881 | +8,859 | 0.02% | 54,969 |
| 2013-09-18 | 2013-09-16 | 5.763 | 1,022 | +24 | 0.00% | 5,889 |
| 2013-06-18 | 2013-06-14 | 6.270 | 998 | +27 | 0.00% | 6,257 |
| 2012-09-19 | 2012-09-17 | 5.034 | 971 | +27 | 0.00% | 4,888 |
| 2012-05-31 | 2012-05-29 | 5.635 | 944 | +42 | 0.00% | 5,320 |
| 2011-09-21 | 2011-09-19 | 5.355 | 902 | +15 | 0.00% | 4,830 |
| 2011-05-27 | 2011-05-25 | 6.761 | 887 | +36 | 0.00% | 5,997 |
| 2010-09-14 | 2010-09-10 | 6.883 | 851 | +15 | 0.00% | 5,857 |
| 2010-06-18 | 2010-06-15 | 8.824 | 836 | +40 | 0.00% | 7,377 |
| 2009-09-30 | 2009-09-28 | 6.937 | 796 | +24 | 0.00% | 5,522 |
| 2009-05-05 | 2009-04-30 | 5.941 | 772 | +29 | 0.00% | 4,587 |
| 2008-11-13 | 2008-11-11 | 15.533 | 743 | +743 | 0.00% | 11,541 |
| 2007-06-26 | 2007-06-22 | 9.765 | 0 |
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