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 | 1.420 | 14,000 | +0 | 0.00% | 19,880 |
| 2025-10-13 | 2025-10-09 | 1.440 | 14,000 | +0 | 0.00% | 20,160 |
| 2025-10-10 | 2025-10-08 | 1.480 | 14,000 | +0 | 0.00% | 20,720 |
| 2025-10-09 | 2025-10-06 | 1.460 | 14,000 | +0 | 0.00% | 20,440 |
| 2025-10-08 | 2025-10-03 | 1.480 | 14,000 | +0 | 0.00% | 20,720 |
| 2025-10-06 | 2025-10-02 | 1.520 | 14,000 | +0 | 0.00% | 21,280 |
| 2025-10-03 | 2025-09-30 | 1.390 | 14,000 | +0 | 0.00% | 19,460 |
| 2025-10-02 | 2025-09-29 | 1.370 | 14,000 | +0 | 0.00% | 19,180 |
| 2025-09-30 | 2025-09-26 | 1.280 | 14,000 | +0 | 0.00% | 17,920 |
| 2025-09-29 | 2025-09-25 | 1.310 | 14,000 | +0 | 0.00% | 18,340 |
| 2025-09-26 | 2025-09-24 | 1.340 | 14,000 | +0 | 0.00% | 18,760 |
| 2025-09-25 | 2025-09-23 | 1.310 | 14,000 | +0 | 0.00% | 18,340 |
| 2025-09-24 | 2025-09-22 | 1.300 | 14,000 | +0 | 0.00% | 18,200 |
| 2025-09-23 | 2025-09-19 | 1.270 | 14,000 | +0 | 0.00% | 17,780 |
| 2025-09-22 | 2025-09-18 | 1.330 | 14,000 | +0 | 0.00% | 18,620 |
| 2025-09-19 | 2025-09-17 | 1.410 | 14,000 | +0 | 0.00% | 19,740 |
| 2025-09-18 | 2025-09-16 | 1.420 | 14,000 | +0 | 0.00% | 19,880 |
| 2025-09-17 | 2025-09-15 | 1.480 | 14,000 | +0 | 0.00% | 20,720 |
| 2025-09-16 | 2025-09-12 | 1.490 | 14,000 | +0 | 0.00% | 20,860 |
| 2025-09-15 | 2025-09-11 | 1.400 | 14,000 | +0 | 0.00% | 19,600 |
| 2025-09-12 | 2025-09-10 | 1.470 | 14,000 | +0 | 0.00% | 20,580 |
| 2025-09-11 | 2025-09-09 | 1.590 | 14,000 | +0 | 0.00% | 22,260 |
| 2025-09-10 | 2025-09-08 | 1.570 | 14,000 | +0 | 0.00% | 21,980 |
| 2025-09-09 | 2025-09-05 | 1.600 | 14,000 | +0 | 0.00% | 22,400 |
| 2025-09-08 | 2025-09-04 | 1.600 | 14,000 | +0 | 0.00% | 22,400 |
| 2025-09-05 | 2025-09-03 | 1.630 | 14,000 | +0 | 0.00% | 22,820 |
| 2025-09-04 | 2025-09-02 | 1.640 | 14,000 | +0 | 0.00% | 22,960 |
| 2025-09-03 | 2025-09-01 | 1.680 | 14,000 | +0 | 0.00% | 23,520 |
| 2025-09-02 | 2025-08-29 | 1.660 | 14,000 | +0 | 0.00% | 23,240 |
| 2025-09-01 | 2025-08-28 | 1.660 | 14,000 | +0 | 0.00% | 23,240 |
| 2025-08-29 | 2025-08-27 | 1.670 | 14,000 | +0 | 0.00% | 23,380 |
| 2025-08-28 | 2025-08-26 | 1.720 | 14,000 | +0 | 0.00% | 24,080 |
| 2025-08-27 | 2025-08-25 | 1.740 | 14,000 | +0 | 0.00% | 24,360 |
| 2025-08-26 | 2025-08-22 | 1.750 | 14,000 | +0 | 0.00% | 24,500 |
| 2025-08-25 | 2025-08-21 | 1.730 | 14,000 | +0 | 0.00% | 24,220 |
| 2025-08-22 | 2025-08-20 | 1.740 | 14,000 | +0 | 0.00% | 24,360 |
| 2025-08-21 | 2025-08-19 | 1.780 | 14,000 | +0 | 0.00% | 24,920 |
| 2025-08-20 | 2025-08-18 | 1.740 | 14,000 | +0 | 0.00% | 24,360 |
| 2025-08-19 | 2025-08-15 | 1.770 | 14,000 | +0 | 0.00% | 24,780 |
| 2025-08-18 | 2025-08-14 | 1.820 | 14,000 | +0 | 0.00% | 25,480 |
| 2025-08-15 | 2025-08-13 | 1.890 | 14,000 | +0 | 0.00% | 26,460 |
| 2025-08-14 | 2025-08-12 | 1.870 | 14,000 | +0 | 0.00% | 26,180 |
| 2025-08-13 | 2025-08-11 | 1.920 | 14,000 | +0 | 0.00% | 26,880 |
| 2025-08-12 | 2025-08-08 | 1.860 | 14,000 | +0 | 0.00% | 26,040 |
| 2025-08-11 | 2025-08-07 | 1.860 | 14,000 | +0 | 0.00% | 26,040 |
| 2025-08-08 | 2025-08-06 | 1.870 | 14,000 | +0 | 0.00% | 26,180 |
| 2025-08-07 | 2025-08-05 | 1.840 | 14,000 | +0 | 0.00% | 25,760 |
| 2025-08-06 | 2025-08-04 | 1.780 | 14,000 | +0 | 0.00% | 24,920 |
| 2025-08-05 | 2025-08-01 | 1.800 | 14,000 | +0 | 0.00% | 25,200 |
| 2025-08-04 | 2025-07-31 | 1.880 | 14,000 | +0 | 0.00% | 26,320 |
| 2025-08-01 | 2025-07-30 | 2.020 | 14,000 | +0 | 0.00% | 28,280 |
| 2025-07-31 | 2025-07-29 | 1.910 | 14,000 | +0 | 0.00% | 26,740 |
| 2025-07-30 | 2025-07-28 | 1.880 | 14,000 | +0 | 0.00% | 26,320 |
| 2025-07-29 | 2025-07-25 | 1.890 | 14,000 | +0 | 0.00% | 26,460 |
| 2025-07-28 | 2025-07-24 | 1.870 | 14,000 | +0 | 0.00% | 26,180 |
| 2025-07-25 | 2025-07-23 | 1.770 | 14,000 | +0 | 0.00% | 24,780 |
| 2025-07-24 | 2025-07-22 | 1.780 | 14,000 | +0 | 0.00% | 24,920 |
| 2025-07-23 | 2025-07-21 | 1.730 | 14,000 | +0 | 0.00% | 24,220 |
| 2025-07-22 | 2025-07-18 | 1.590 | 14,000 | +0 | 0.00% | 22,260 |
| 2025-07-21 | 2025-07-17 | 1.570 | 14,000 | +0 | 0.00% | 21,980 |
| 2025-07-18 | 2025-07-16 | 1.520 | 14,000 | +0 | 0.00% | 21,280 |
| 2025-07-17 | 2025-07-15 | 1.580 | 14,000 | +0 | 0.00% | 22,120 |
| 2025-07-16 | 2025-07-14 | 1.660 | 14,000 | +0 | 0.00% | 23,240 |
| 2025-07-15 | 2025-07-11 | 1.680 | 14,000 | +0 | 0.00% | 23,520 |
| 2025-07-14 | 2025-07-10 | 1.630 | 14,000 | +0 | 0.00% | 22,820 |
| 2025-07-11 | 2025-07-09 | 1.530 | 14,000 | +0 | 0.00% | 21,420 |
| 2025-07-10 | 2025-07-08 | 1.580 | 14,000 | +0 | 0.00% | 22,120 |
| 2025-07-09 | 2025-07-07 | 1.530 | 14,000 | +0 | 0.00% | 21,420 |
| 2025-07-08 | 2025-07-04 | 1.520 | 14,000 | +0 | 0.00% | 21,280 |
| 2025-07-07 | 2025-07-03 | 1.530 | 14,000 | +0 | 0.00% | 21,420 |
| 2025-07-04 | 2025-07-02 | 1.460 | 14,000 | -30,000 | 0.00% | 20,440 |
| 2025-06-19 | 2025-06-17 | 1.364 | 44,000 | +2,062 | 0.00% | 60,013 |
| 2025-06-12 | 2025-06-10 | 1.374 | 41,938 | +28,594 | 0.00% | 57,641 |
| 2024-07-11 | 2024-07-09 | 1.283 | 13,344 | +575 | 0.00% | 17,118 |
| 2024-03-13 | 2024-03-11 | 1.316 | 12,769 | -78,435 | 0.00% | 16,801 |
| 2024-02-16 | 2024-02-14 | 1.272 | 91,204 | +78,435 | 0.00% | 116,000 |
| 2023-06-15 | 2023-06-13 | 1.219 | 12,769 | +362 | 0.00% | 15,561 |
| 2022-09-15 | 2022-09-13 | 1.765 | 12,407 | +591 | 0.00% | 21,903 |
| 2022-06-13 | 2022-06-09 | 2.599 | 11,816 | +506 | 0.00% | 30,715 |
| 2022-04-26 | 2022-04-22 | 2.637 | 11,310 | +1,616 | 0.00% | 29,820 |
| 2022-04-20 | 2022-04-14 | 2.810 | 9,694 | +1,615 | 0.00% | 27,239 |
| 2021-09-13 | 2021-09-09 | 4.174 | 8,079 | +389 | 0.00% | 33,723 |
| 2021-06-07 | 2021-06-03 | 3.435 | 7,690 | +150 | 0.00% | 26,415 |
| 2021-06-02 | 2021-05-31 | 3.342 | 7,540 | -75,400 | 0.00% | 25,200 |
| 2021-05-17 | 2021-05-13 | 3.846 | 82,940 | -6,032 | 0.00% | 319,002 |
| 2021-05-12 | 2021-05-10 | 4.284 | 88,972 | -7,540 | 0.00% | 381,142 |
| 2021-05-11 | 2021-05-07 | 3.793 | 96,512 | +13,572 | 0.00% | 366,082 |
| 2021-02-26 | 2021-02-24 | 3.249 | 82,940 | -7,540 | 0.00% | 269,501 |
| 2021-02-24 | 2021-02-22 | 3.515 | 90,480 | +7,540 | 0.00% | 318,002 |
| 2021-01-07 | 2021-01-05 | 2.851 | 82,940 | -1,508 | 0.00% | 236,501 |
| 2020-12-08 | 2020-12-04 | 2.931 | 84,448 | -7,540 | 0.00% | 247,521 |
| 2020-12-02 | 2020-11-30 | 3.090 | 91,988 | +7,540 | 0.00% | 284,261 |
| 2020-09-14 | 2020-09-10 | 2.775 | 84,448 | +2,912 | 0.00% | 234,321 |
| 2020-06-15 | 2020-06-11 | 3.357 | 81,536 | +3,136 | 0.00% | 273,729 |
| 2020-01-23 | 2020-01-21 | 4.043 | 78,400 | -14,000 | 0.00% | 316,962 |
| 2020-01-14 | 2020-01-10 | 4.514 | 92,400 | -7,000 | 0.00% | 417,122 |
| 2020-01-13 | 2020-01-09 | 4.514 | 99,400 | +7,000 | 0.00% | 448,722 |
| 2020-01-09 | 2020-01-07 | 4.600 | 92,400 | +14,000 | 0.00% | 425,042 |
| 2020-01-07 | 2020-01-03 | 4.857 | 78,400 | -14,000 | 0.00% | 380,802 |
| 2020-01-06 | 2020-01-02 | 4.800 | 92,400 | -7,000 | 0.00% | 443,522 |
| 2020-01-03 | 2019-12-31 | 4.614 | 99,400 | +7,000 | 0.00% | 458,662 |
| 2019-12-19 | 2019-12-17 | 4.329 | 92,400 | -11,200 | 0.00% | 399,962 |
| 2019-12-16 | 2019-12-12 | 4.243 | 103,600 | +11,200 | 0.00% | 439,562 |
| 2019-12-13 | 2019-12-11 | 4.343 | 92,400 | +14,000 | 0.00% | 401,282 |
| 2019-12-03 | 2019-11-29 | 4.614 | 78,400 | -7,000 | 0.00% | 361,762 |
| 2019-11-28 | 2019-11-26 | 4.386 | 85,400 | +7,000 | 0.00% | 374,542 |
| 2019-11-27 | 2019-11-25 | 4.314 | 78,400 | -7,000 | 0.00% | 338,242 |
| 2019-11-20 | 2019-11-18 | 3.943 | 85,400 | +7,000 | 0.00% | 336,722 |
| 2019-09-12 | 2019-09-10 | 4.664 | 78,400 | +3,480 | 0.00% | 365,670 |
| 2019-07-15 | 2019-07-11 | 6.939 | 74,920 | +3,093 | 0.00% | 519,860 |
| 2019-04-16 | 2019-04-12 | 7.765 | 71,827 | +3,848 | 0.00% | 557,758 |
| 2019-03-14 | 2019-03-12 | 8.046 | 67,979 | -3,848 | 0.00% | 546,957 |
| 2019-03-12 | 2019-03-08 | 7.796 | 71,827 | +3,848 | 0.00% | 559,998 |
| 2019-02-15 | 2019-02-13 | 8.140 | 67,979 | -3,848 | 0.00% | 553,317 |
| 2019-02-13 | 2019-02-11 | 7.952 | 71,827 | +3,848 | 0.00% | 571,198 |
| 2018-09-12 | 2018-09-10 | 10.614 | 67,979 | +2,266 | 0.00% | 721,527 |
| 2018-08-07 | 2018-08-03 | 10.372 | 65,713 | -6,200 | 0.00% | 681,575 |
| 2018-08-06 | 2018-08-02 | 10.630 | 71,913 | +6,200 | 0.00% | 764,442 |
| 2018-08-02 | 2018-07-31 | 10.969 | 65,713 | +30,996 | 0.00% | 720,795 |
| 2018-08-01 | 2018-07-30 | 10.808 | 34,717 | -6,199 | 0.00% | 375,205 |
| 2018-07-31 | 2018-07-27 | 10.646 | 40,916 | +37,196 | 0.00% | 435,601 |
| 2018-07-30 | 2018-07-26 | 10.049 | 3,720 | -6,199 | 0.00% | 37,384 |
| 2018-07-26 | 2018-07-24 | 10.453 | 9,919 | -84,312 | 0.00% | 103,680 |
| 2018-07-18 | 2018-07-16 | 9.324 | 94,231 | +28,518 | 0.00% | 878,564 |
| 2018-06-06 | 2018-06-04 | 10.528 | 65,713 | +3,590 | 0.00% | 691,813 |
| 2018-02-08 | 2018-02-06 | 10.357 | 62,123 | +29,303 | 0.00% | 643,419 |
| 2018-02-07 | 2018-02-05 | 10.903 | 32,820 | +29,304 | 0.00% | 357,843 |
| 2018-02-06 | 2018-02-02 | 11.262 | 3,516 | -29,304 | 0.00% | 39,595 |
| 2018-02-05 | 2018-02-01 | 10.494 | 32,820 | +29,304 | 0.00% | 344,402 |
| 2018-01-24 | 2018-01-22 | 11.108 | 3,516 | -29,304 | 0.00% | 39,056 |
| 2018-01-18 | 2018-01-16 | 9.350 | 32,820 | +1,172 | 0.00% | 306,882 |
| 2017-09-25 | 2017-09-21 | 9.231 | 31,648 | +17,582 | 0.00% | 292,143 |
| 2017-09-22 | 2017-09-20 | 10.204 | 14,066 | +11,722 | 0.00% | 143,524 |
| 2017-09-05 | 2017-09-01 | 11.183 | 2,344 | +51 | 0.00% | 26,214 |
| 2017-07-18 | 2017-07-14 | 6.891 | 2,293 | -1,146 | 0.00% | 15,802 |
| 2017-07-14 | 2017-07-12 | 6.403 | 3,439 | +1,146 | 0.00% | 22,020 |
| 2017-06-07 | 2017-06-05 | 4.293 | 2,293 | -57,317 | 0.00% | 9,843 |
| 2017-06-06 | 2017-06-02 | 4.386 | 59,610 | +3,887 | 0.00% | 261,450 |
| 2017-05-26 | 2017-05-24 | 4.274 | 55,723 | -53,579 | 0.00% | 238,161 |
| 2017-05-24 | 2017-05-22 | 4.237 | 109,302 | +107,159 | 0.01% | 463,079 |
| 2015-04-22 | 2015-04-20 | 2.165 | 2,143 | +1,071 | 0.00% | 4,640 |
| 2011-10-04 | 2011-09-30 | 5.687 | 1,072 | +38 | 0.00% | 6,096 |
| 2011-05-09 | 2011-05-05 | 6.179 | 1,034 | +37 | 0.00% | 6,389 |
| 2010-08-17 | 2010-08-13 | 5.457 | 997 | -14,953 | 0.00% | 5,441 |
| 2010-08-12 | 2010-08-10 | 5.638 | 15,950 | +14,953 | 0.00% | 89,921 |
| 2010-04-21 | 2010-04-19 | 6.257 | 997 | -13,956 | 0.00% | 6,238 |
| 2010-04-20 | 2010-04-16 | 6.277 | 14,953 | +424 | 0.00% | 93,864 |
| 2010-04-16 | 2010-04-14 | 6.442 | 14,529 | -968 | 0.00% | 93,603 |
| 2010-04-14 | 2010-04-12 | 6.381 | 15,497 | +12,591 | 0.00% | 98,879 |
| 2010-04-13 | 2010-04-09 | 6.442 | 2,906 | +1,937 | 0.00% | 18,722 |
| 2010-04-09 | 2010-04-07 | 6.422 | 969 | -8,717 | 0.00% | 6,223 |
| 2010-04-08 | 2010-04-01 | 6.381 | 9,686 | +8,717 | 0.00% | 61,802 |
| 2008-10-14 | 2008-10-10 | 7.756 | 969 | +17 | 0.00% | 7,516 |
| 2008-05-07 | 2008-05-05 | 11.990 | 952 | +11 | 0.00% | 11,415 |
| 2007-10-30 | 2007-10-26 | 11.140 | 941 | -941 | 0.00% | 10,483 |
| 2007-10-26 | 2007-10-24 | 10.906 | 1,882 | +941 | 0.00% | 20,525 |
| 2007-09-28 | 2007-09-25 | 10.112 | 941 | +11 | 0.00% | 9,515 |
| 2007-09-27 | 2007-09-24 | 9.897 | 930 | -929 | 0.00% | 9,204 |
| 2007-09-25 | 2007-09-21 | 9.574 | 1,859 | +929 | 0.00% | 17,798 |
| 2007-09-24 | 2007-09-20 | 9.036 | 930 | -1,859 | 0.00% | 8,404 |
| 2007-09-12 | 2007-09-10 | 8.283 | 2,789 | -929 | 0.00% | 23,102 |
| 2007-07-27 | 2007-07-25 | 8.326 | 3,718 | -930 | 0.00% | 30,957 |
| 2007-07-17 | 2007-07-13 | 7.251 | 4,648 | -930 | 0.00% | 33,700 |
| 2007-07-16 | 2007-07-12 | 7.229 | 5,578 | +930 | 0.00% | 40,323 |
| 2007-06-26 | 2007-06-22 | 6.992 | 4,648 | 0.00% | 32,500 |
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