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 | 1.870 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.810 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.860 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.870 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.830 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.830 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.880 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.910 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.920 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.920 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.920 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.020 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.990 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.990 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.960 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.920 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.920 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.960 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.970 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.980 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.090 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.090 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.170 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.190 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.190 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.190 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.240 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.260 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.260 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.130 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.160 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.210 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.190 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.280 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.120 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.100 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.100 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.970 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.960 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.920 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.990 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.010 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.060 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.090 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.080 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.090 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.240 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.970 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.790 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.830 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.830 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.850 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.730 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.720 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.650 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.660 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.690 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.610 | 0 | -20,000 | ||
| 2025-07-04 | 2025-07-02 | 1.570 | 20,000 | +20,000 | 0.01% | 31,400 |
| 2025-06-23 | 2025-06-19 | 1.560 | 0 | -1,000 | ||
| 2025-05-22 | 2025-05-20 | 2.126 | 1,000 | +97 | 0.00% | 2,126 |
| 2025-05-20 | 2025-05-16 | 1.993 | 903 | -903 | 0.00% | 1,800 |
| 2025-05-06 | 2025-04-30 | 1.949 | 1,806 | -903 | 0.00% | 3,520 |
| 2025-02-26 | 2025-02-24 | 1.573 | 2,709 | -903 | 0.00% | 4,260 |
| 2025-02-13 | 2025-02-11 | 1.528 | 3,612 | -903 | 0.00% | 5,520 |
| 2025-02-10 | 2025-02-06 | 1.495 | 4,515 | -1,806 | 0.00% | 6,750 |
| 2025-01-23 | 2025-01-21 | 1.573 | 6,321 | -903 | 0.00% | 9,940 |
| 2025-01-14 | 2025-01-10 | 1.539 | 7,224 | -30,700 | 0.00% | 11,121 |
| 2025-01-13 | 2025-01-09 | 1.739 | 37,924 | 0.02% | 65,940 |
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