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 | 4.550 | 3,000 | +0 | 0.00% | 13,650 |
| 2025-10-13 | 2025-10-09 | 4.850 | 3,000 | +0 | 0.00% | 14,550 |
| 2025-10-10 | 2025-10-08 | 4.850 | 3,000 | +0 | 0.00% | 14,550 |
| 2025-10-09 | 2025-10-06 | 4.820 | 3,000 | +0 | 0.00% | 14,460 |
| 2025-10-08 | 2025-10-03 | 4.990 | 3,000 | +0 | 0.00% | 14,970 |
| 2025-10-06 | 2025-10-02 | 4.890 | 3,000 | +0 | 0.00% | 14,670 |
| 2025-10-03 | 2025-09-30 | 4.730 | 3,000 | +0 | 0.00% | 14,190 |
| 2025-10-02 | 2025-09-29 | 5.230 | 3,000 | +0 | 0.00% | 15,690 |
| 2025-09-30 | 2025-09-26 | 4.730 | 3,000 | +0 | 0.00% | 14,190 |
| 2025-09-29 | 2025-09-25 | 5.090 | 3,000 | +0 | 0.00% | 15,270 |
| 2025-09-26 | 2025-09-24 | 5.260 | 3,000 | -2,000 | 0.00% | 15,780 |
| 2025-09-24 | 2025-09-22 | 4.660 | 5,000 | -1,000 | 0.00% | 23,300 |
| 2025-01-15 | 2025-01-13 | 2.610 | 6,000 | -6,000 | 0.00% | 15,660 |
| 2024-09-25 | 2024-09-23 | 3.600 | 12,000 | -5,000 | 0.00% | 43,200 |
| 2024-08-20 | 2024-08-16 | 3.570 | 17,000 | -1,000 | 0.00% | 60,690 |
| 2024-07-10 | 2024-07-08 | 3.800 | 18,000 | -8,000 | 0.00% | 68,400 |
| 2024-07-05 | 2024-07-03 | 3.800 | 26,000 | -13,000 | 0.01% | 98,800 |
| 2024-07-03 | 2024-06-28 | 3.970 | 39,000 | +3,000 | 0.01% | 154,830 |
| 2024-07-02 | 2024-06-27 | 3.800 | 36,000 | -3,000 | 0.01% | 136,800 |
| 2024-06-26 | 2024-06-24 | 3.800 | 39,000 | -6,000 | 0.01% | 148,200 |
| 2024-06-20 | 2024-06-18 | 4.000 | 45,000 | -2,000 | 0.01% | 180,000 |
| 2024-06-19 | 2024-06-17 | 4.060 | 47,000 | -11,000 | 0.01% | 190,820 |
| 2024-06-18 | 2024-06-14 | 3.800 | 58,000 | 0.01% | 220,400 |
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