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 | 0.068 | 459,220 | +0 | 0.03% | 31,227 |
| 2025-10-13 | 2025-10-09 | 0.072 | 459,220 | +0 | 0.03% | 33,064 |
| 2025-10-10 | 2025-10-08 | 0.072 | 459,220 | +0 | 0.03% | 33,064 |
| 2025-10-09 | 2025-10-06 | 0.067 | 459,220 | +0 | 0.03% | 30,768 |
| 2025-10-08 | 2025-10-03 | 0.064 | 459,220 | +0 | 0.03% | 29,390 |
| 2025-10-06 | 2025-10-02 | 0.074 | 459,220 | +0 | 0.03% | 33,982 |
| 2025-10-03 | 2025-09-30 | 0.078 | 459,220 | +0 | 0.03% | 35,819 |
| 2025-10-02 | 2025-09-29 | 0.077 | 459,220 | +0 | 0.03% | 35,360 |
| 2025-09-30 | 2025-09-26 | 0.080 | 459,220 | +0 | 0.03% | 36,738 |
| 2025-09-29 | 2025-09-25 | 0.080 | 459,220 | +0 | 0.03% | 36,738 |
| 2025-09-26 | 2025-09-24 | 0.080 | 459,220 | +0 | 0.03% | 36,738 |
| 2025-09-25 | 2025-09-23 | 0.078 | 459,220 | +0 | 0.03% | 35,819 |
| 2025-09-24 | 2025-09-22 | 0.077 | 459,220 | +0 | 0.03% | 35,360 |
| 2025-09-23 | 2025-09-19 | 0.078 | 459,220 | +0 | 0.03% | 35,819 |
| 2025-09-22 | 2025-09-18 | 0.079 | 459,220 | +0 | 0.03% | 36,278 |
| 2025-09-19 | 2025-09-17 | 0.078 | 459,220 | +0 | 0.03% | 35,819 |
| 2025-09-18 | 2025-09-16 | 0.085 | 459,220 | +0 | 0.03% | 39,034 |
| 2025-09-17 | 2025-09-15 | 0.090 | 459,220 | +0 | 0.03% | 41,330 |
| 2025-09-16 | 2025-09-12 | 0.093 | 459,220 | +444,000 | 0.03% | 42,707 |
| 2025-09-05 | 2025-09-03 | 0.101 | 15,220 | -216,000 | 0.00% | 1,537 |
| 2025-09-02 | 2025-08-29 | 0.098 | 231,220 | -228,000 | 0.05% | 22,660 |
| 2025-08-14 | 2025-08-12 | 0.134 | 459,220 | +91,633 | 0.10% | 61,385 |
| 2025-02-20 | 2025-02-18 | 0.196 | 367,587 | -38,422 | 0.10% | 72,098 |
| 2025-02-11 | 2025-02-07 | 0.201 | 406,009 | +192,110 | 0.11% | 81,662 |
| 2025-01-27 | 2025-01-23 | 0.214 | 213,899 | +201,716 | 0.06% | 45,695 |
| 2024-10-03 | 2024-09-30 | 0.160 | 12,183 | -6,831 | 0.01% | 1,950 |
| 2022-04-01 | 2022-03-30 | 2.177 | 19,014 | +6,246 | 0.01% | 41,398 |
| 2022-03-24 | 2022-03-22 | 2.225 | 12,768 | +12,493 | 0.01% | 28,412 |
| 2021-05-17 | 2021-05-13 | 3.650 | 275 | -6,246 | 0.00% | 1,004 |
| 2021-05-07 | 2021-05-05 | 4.643 | 6,521 | +3,123 | 0.00% | 30,275 |
| 2021-03-19 | 2021-03-17 | 3.058 | 3,398 | +3,123 | 0.00% | 10,390 |
| 2021-03-02 | 2021-02-26 | 3.090 | 275 | -4,122 | 0.00% | 850 |
| 2021-02-25 | 2021-02-23 | 3.154 | 4,397 | +4,122 | 0.00% | 13,867 |
| 2016-09-08 | 2016-09-06 | 5.907 | 275 | -1 | 0.00% | 1,624 |
| 2015-09-10 | 2015-09-08 | 4.918 | 276 | -1 | 0.00% | 1,357 |
| 2015-06-25 | 2015-06-23 | 9.202 | 277 | -6,304 | 0.00% | 2,549 |
| 2015-06-24 | 2015-06-22 | 8.884 | 6,581 | +6,304 | 0.00% | 58,468 |
| 2015-05-28 | 2015-05-26 | 10.614 | 277 | -9 | 0.00% | 2,940 |
| 2014-11-19 | 2014-11-17 | 14.767 | 286 | -1,950 | 0.00% | 4,223 |
| 2014-11-14 | 2014-11-12 | 14.921 | 2,236 | +1,950 | 0.00% | 33,362 |
| 2014-09-04 | 2014-09-02 | 18.461 | 286 | -5 | 0.00% | 5,280 |
| 2014-06-12 | 2014-06-10 | 18.310 | 291 | +27 | 0.00% | 5,328 |
| 2014-05-28 | 2014-05-26 | 17.623 | 264 | -36 | 0.00% | 4,653 |
| 2014-04-23 | 2014-04-17 | 17.757 | 300 | -3,595 | 0.00% | 5,327 |
| 2014-04-22 | 2014-04-16 | 17.356 | 3,895 | +3,595 | 0.00% | 67,603 |
| 2013-09-23 | 2013-09-18 | 22.029 | 300 | -1,498 | 0.00% | 6,609 |
| 2013-09-04 | 2013-09-02 | 20.783 | 1,798 | -38 | 0.00% | 37,367 |
| 2013-05-21 | 2013-05-16 | 16.636 | 1,836 | -54 | 0.00% | 30,543 |
| 2013-03-21 | 2013-03-19 | 14.223 | 1,890 | -3,937 | 0.00% | 26,881 |
| 2013-03-19 | 2013-03-15 | 14.858 | 5,827 | -3,938 | 0.00% | 86,576 |
| 2013-03-18 | 2013-03-14 | 14.604 | 9,765 | -16,537 | 0.00% | 142,605 |
| 2013-03-15 | 2013-03-13 | 14.731 | 26,302 | -7,874 | 0.01% | 387,446 |
| 2013-03-13 | 2013-03-11 | 14.350 | 34,176 | +5,512 | 0.01% | 490,416 |
| 2013-03-06 | 2013-03-04 | 13.588 | 28,664 | +1,732 | 0.01% | 389,480 |
| 2013-03-05 | 2013-03-01 | 13.842 | 26,932 | +15,592 | 0.01% | 372,786 |
| 2013-03-04 | 2013-02-28 | 13.842 | 11,340 | +9,450 | 0.00% | 156,965 |
| 2012-10-16 | 2012-10-12 | 12.318 | 1,890 | -472 | 0.00% | 23,281 |
| 2012-09-10 | 2012-09-06 | 12.537 | 2,362 | -55 | 0.00% | 29,612 |
| 2012-08-14 | 2012-08-10 | 13.902 | 2,417 | -1,611 | 0.00% | 33,601 |
| 2012-07-16 | 2012-07-12 | 14.523 | 4,028 | -1,611 | 0.00% | 58,497 |
| 2012-05-25 | 2012-05-23 | 13.012 | 5,639 | -171 | 0.00% | 73,374 |
| 2012-05-17 | 2012-05-15 | 13.735 | 5,810 | +830 | 0.00% | 79,799 |
| 2011-09-02 | 2011-08-31 | 17.229 | 4,980 | +830 | 0.00% | 85,799 |
| 2011-08-31 | 2011-08-29 | 16.795 | 4,150 | -107 | 0.00% | 69,700 |
| 2011-07-26 | 2011-07-22 | 16.325 | 4,257 | -170 | 0.00% | 69,497 |
| 2011-06-14 | 2011-06-10 | 15.151 | 4,427 | +340 | 0.00% | 67,073 |
| 2011-06-13 | 2011-06-09 | 15.386 | 4,087 | +170 | 0.00% | 62,881 |
| 2011-05-11 | 2011-05-06 | 14.822 | 3,917 | -87 | 0.00% | 58,058 |
| 2011-03-28 | 2011-03-24 | 15.167 | 4,004 | -870 | 0.00% | 60,727 |
| 2011-03-23 | 2011-03-21 | 15.052 | 4,874 | +870 | 0.00% | 73,362 |
| 2011-01-17 | 2011-01-13 | 17.465 | 4,004 | -348 | 0.00% | 69,928 |
| 2010-12-30 | 2010-12-28 | 17.120 | 4,352 | -348 | 0.00% | 74,506 |
| 2010-12-23 | 2010-12-21 | 17.809 | 4,700 | -1,740 | 0.00% | 83,704 |
| 2010-12-16 | 2010-12-14 | 18.843 | 6,440 | -523 | 0.00% | 121,351 |
| 2010-12-10 | 2010-12-08 | 19.073 | 6,963 | +1,741 | 0.00% | 132,807 |
| 2010-12-08 | 2010-12-06 | 18.499 | 5,222 | +348 | 0.00% | 96,600 |
| 2010-12-06 | 2010-12-02 | 18.843 | 4,874 | -1,741 | 0.00% | 91,843 |
| 2010-12-03 | 2010-12-01 | 18.614 | 6,615 | -870 | 0.00% | 123,129 |
| 2010-12-02 | 2010-11-30 | 17.235 | 7,485 | -870 | 0.00% | 129,003 |
| 2010-11-23 | 2010-11-19 | 16.660 | 8,355 | -871 | 0.00% | 139,197 |
| 2010-11-19 | 2010-11-17 | 15.282 | 9,226 | -2,611 | 0.00% | 140,987 |
| 2010-11-05 | 2010-11-03 | 15.971 | 11,837 | -2,611 | 0.00% | 189,048 |
| 2010-11-04 | 2010-11-02 | 16.201 | 14,448 | +6,963 | 0.01% | 234,068 |
| 2010-11-03 | 2010-11-01 | 15.511 | 7,485 | -2,611 | 0.00% | 116,102 |
| 2010-10-19 | 2010-10-15 | 17.235 | 10,096 | +1,741 | 0.00% | 174,003 |
| 2010-10-14 | 2010-10-12 | 16.545 | 8,355 | -1,741 | 0.00% | 138,237 |
| 2010-10-07 | 2010-10-05 | 16.890 | 10,096 | +1,741 | 0.00% | 170,523 |
| 2010-10-06 | 2010-10-04 | 17.120 | 8,355 | +870 | 0.00% | 143,037 |
| 2010-10-05 | 2010-09-30 | 17.350 | 7,485 | -870 | 0.00% | 129,863 |
| 2010-09-28 | 2010-09-24 | 19.073 | 8,355 | +5,048 | 0.00% | 159,356 |
| 2010-09-27 | 2010-09-22 | 19.188 | 3,307 | -5,222 | 0.00% | 63,455 |
| 2010-09-24 | 2010-09-21 | 19.303 | 8,529 | +5,222 | 0.01% | 164,635 |
| 2010-09-17 | 2010-09-15 | 16.890 | 3,307 | -4,352 | 0.00% | 55,856 |
| 2010-09-16 | 2010-09-14 | 17.120 | 7,659 | +4,352 | 0.01% | 131,121 |
| 2010-09-15 | 2010-09-13 | 16.775 | 3,307 | -1,741 | 0.00% | 55,476 |
| 2010-09-14 | 2010-09-10 | 16.390 | 5,048 | -6,266 | 0.00% | 82,738 |
| 2010-09-13 | 2010-09-09 | 16.672 | 11,314 | +1,016 | 0.01% | 188,626 |
| 2010-09-10 | 2010-09-08 | 16.616 | 10,298 | -17,754 | 0.00% | 171,107 |
| 2010-09-09 | 2010-09-07 | 16.165 | 28,052 | +21,305 | 0.01% | 453,461 |
| 2010-09-08 | 2010-09-06 | 15.996 | 6,747 | -1,775 | 0.00% | 107,925 |
| 2010-09-03 | 2010-09-01 | 15.207 | 8,522 | +3,551 | 0.00% | 129,598 |
| 2010-08-05 | 2010-08-03 | 13.630 | 4,971 | -1,776 | 0.00% | 67,757 |
| 2010-07-12 | 2010-07-08 | 12.053 | 6,747 | -3,551 | 0.00% | 81,324 |
| 2010-07-08 | 2010-07-06 | 12.279 | 10,298 | -1,775 | 0.00% | 126,445 |
| 2010-06-30 | 2010-06-28 | 12.955 | 12,073 | +1,775 | 0.00% | 156,400 |
| 2010-06-21 | 2010-06-17 | 13.912 | 10,298 | -1,775 | 0.00% | 143,266 |
| 2010-06-18 | 2010-06-15 | 14.025 | 12,073 | -1,775 | 0.00% | 169,320 |
| 2010-06-17 | 2010-06-14 | 13.574 | 13,848 | +8,877 | 0.01% | 187,974 |
| 2010-06-03 | 2010-06-01 | 13.574 | 4,971 | +1,420 | 0.00% | 67,477 |
| 2010-05-28 | 2010-05-26 | 14.081 | 3,551 | -710 | 0.00% | 50,002 |
| 2010-05-26 | 2010-05-24 | 16.559 | 4,261 | +710 | 0.00% | 70,559 |
| 2010-05-25 | 2010-05-20 | 16.221 | 3,551 | +1,776 | 0.00% | 57,602 |
| 2010-05-17 | 2010-05-13 | 18.305 | 1,775 | +1,775 | 0.00% | 32,492 |
| 2010-05-14 | 2010-05-12 | 17.339 | 0 | -355 | ||
| 2010-05-13 | 2010-05-11 | 17.383 | 355 | -1,463 | 0.00% | 6,171 |
| 2010-05-03 | 2010-04-29 | 17.669 | 1,818 | +909 | 0.00% | 32,122 |
| 2010-04-29 | 2010-04-27 | 18.615 | 909 | -909 | 0.00% | 16,921 |
| 2010-04-16 | 2010-04-14 | 13.730 | 1,818 | +1,818 | 0.00% | 24,961 |
| 2009-06-01 | 2009-05-27 | 4.026 | 0 | -12,275 | ||
| 2009-05-21 | 2009-05-19 | 4.209 | 12,275 | -14,028 | 0.01% | 51,661 |
| 2009-05-19 | 2009-05-15 | 4.806 | 26,303 | +26,303 | 0.01% | 126,423 |
| 2007-06-26 | 2007-06-22 | 1.626 | 0 |
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