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 | 0.415 | 8,583 | +0 | 0.00% | 3,562 |
| 2025-10-13 | 2025-10-09 | 0.460 | 8,583 | +0 | 0.00% | 3,948 |
| 2025-10-10 | 2025-10-08 | 0.465 | 8,583 | +0 | 0.00% | 3,991 |
| 2025-10-09 | 2025-10-06 | 0.480 | 8,583 | +0 | 0.00% | 4,120 |
| 2025-10-08 | 2025-10-03 | 0.430 | 8,583 | +0 | 0.00% | 3,691 |
| 2025-10-06 | 2025-10-02 | 0.445 | 8,583 | +0 | 0.00% | 3,819 |
| 2025-10-03 | 2025-09-30 | 0.370 | 8,583 | +0 | 0.00% | 3,176 |
| 2025-10-02 | 2025-09-29 | 0.370 | 8,583 | +0 | 0.00% | 3,176 |
| 2025-09-30 | 2025-09-26 | 0.370 | 8,583 | +0 | 0.00% | 3,176 |
| 2025-09-29 | 2025-09-25 | 0.360 | 8,583 | +0 | 0.00% | 3,090 |
| 2025-09-26 | 2025-09-24 | 0.350 | 8,583 | +0 | 0.00% | 3,004 |
| 2025-09-25 | 2025-09-23 | 0.395 | 8,583 | +0 | 0.00% | 3,390 |
| 2025-09-24 | 2025-09-22 | 0.330 | 8,583 | +0 | 0.00% | 2,832 |
| 2025-09-23 | 2025-09-19 | 0.330 | 8,583 | +0 | 0.00% | 2,832 |
| 2025-09-22 | 2025-09-18 | 0.340 | 8,583 | +0 | 0.00% | 2,918 |
| 2025-09-19 | 2025-09-17 | 0.350 | 8,583 | +0 | 0.00% | 3,004 |
| 2025-09-18 | 2025-09-16 | 0.350 | 8,583 | +0 | 0.00% | 3,004 |
| 2025-09-17 | 2025-09-15 | 0.340 | 8,583 | +0 | 0.00% | 2,918 |
| 2025-09-16 | 2025-09-12 | 0.330 | 8,583 | +0 | 0.00% | 2,832 |
| 2025-09-15 | 2025-09-11 | 0.340 | 8,583 | +0 | 0.00% | 2,918 |
| 2025-09-12 | 2025-09-10 | 0.355 | 8,583 | +0 | 0.00% | 3,047 |
| 2025-09-11 | 2025-09-09 | 0.340 | 8,583 | +0 | 0.00% | 2,918 |
| 2025-09-10 | 2025-09-08 | 0.360 | 8,583 | +0 | 0.00% | 3,090 |
| 2025-09-09 | 2025-09-05 | 0.380 | 8,583 | +0 | 0.00% | 3,262 |
| 2025-09-08 | 2025-09-04 | 0.380 | 8,583 | +0 | 0.00% | 3,262 |
| 2025-09-05 | 2025-09-03 | 0.405 | 8,583 | +0 | 0.00% | 3,476 |
| 2025-09-04 | 2025-09-02 | 0.395 | 8,583 | +0 | 0.00% | 3,390 |
| 2025-09-03 | 2025-09-01 | 0.400 | 8,583 | +0 | 0.00% | 3,433 |
| 2025-09-02 | 2025-08-29 | 0.405 | 8,583 | +0 | 0.00% | 3,476 |
| 2025-09-01 | 2025-08-28 | 0.420 | 8,583 | +0 | 0.00% | 3,605 |
| 2025-08-29 | 2025-08-27 | 0.425 | 8,583 | +0 | 0.00% | 3,648 |
| 2025-08-28 | 2025-08-26 | 0.425 | 8,583 | +0 | 0.00% | 3,648 |
| 2025-08-27 | 2025-08-25 | 0.465 | 8,583 | +0 | 0.00% | 3,991 |
| 2025-08-26 | 2025-08-22 | 0.405 | 8,583 | +0 | 0.00% | 3,476 |
| 2025-08-25 | 2025-08-21 | 0.425 | 8,583 | +0 | 0.00% | 3,648 |
| 2025-08-22 | 2025-08-20 | 0.420 | 8,583 | +0 | 0.00% | 3,605 |
| 2025-08-21 | 2025-08-19 | 0.435 | 8,583 | +0 | 0.00% | 3,734 |
| 2025-08-20 | 2025-08-18 | 0.430 | 8,583 | +0 | 0.00% | 3,691 |
| 2025-08-19 | 2025-08-15 | 0.415 | 8,583 | +0 | 0.00% | 3,562 |
| 2025-08-18 | 2025-08-14 | 0.415 | 8,583 | +0 | 0.00% | 3,562 |
| 2025-08-15 | 2025-08-13 | 0.405 | 8,583 | +0 | 0.00% | 3,476 |
| 2025-08-14 | 2025-08-12 | 0.395 | 8,583 | +0 | 0.00% | 3,390 |
| 2025-08-13 | 2025-08-11 | 0.395 | 8,583 | +0 | 0.00% | 3,390 |
| 2025-08-12 | 2025-08-08 | 0.400 | 8,583 | +0 | 0.00% | 3,433 |
| 2025-08-11 | 2025-08-07 | 0.405 | 8,583 | +0 | 0.00% | 3,476 |
| 2025-08-08 | 2025-08-06 | 0.375 | 8,583 | +0 | 0.00% | 3,219 |
| 2025-08-07 | 2025-08-05 | 0.390 | 8,583 | +0 | 0.00% | 3,347 |
| 2025-08-06 | 2025-08-04 | 0.395 | 8,583 | +0 | 0.00% | 3,390 |
| 2025-08-05 | 2025-08-01 | 0.385 | 8,583 | +0 | 0.00% | 3,304 |
| 2025-08-04 | 2025-07-31 | 0.390 | 8,583 | +0 | 0.00% | 3,347 |
| 2025-08-01 | 2025-07-30 | 0.400 | 8,583 | +0 | 0.00% | 3,433 |
| 2025-07-31 | 2025-07-29 | 0.410 | 8,583 | +0 | 0.00% | 3,519 |
| 2025-07-30 | 2025-07-28 | 0.405 | 8,583 | +0 | 0.00% | 3,476 |
| 2025-07-29 | 2025-07-25 | 0.495 | 8,583 | +0 | 0.00% | 4,249 |
| 2025-07-28 | 2025-07-24 | 0.465 | 8,583 | +0 | 0.00% | 3,991 |
| 2025-07-25 | 2025-07-23 | 0.330 | 8,583 | +0 | 0.00% | 2,832 |
| 2025-07-24 | 2025-07-22 | 0.280 | 8,583 | +0 | 0.00% | 2,403 |
| 2025-07-23 | 2025-07-21 | 0.305 | 8,583 | +0 | 0.00% | 2,618 |
| 2025-07-22 | 2025-07-18 | 0.290 | 8,583 | +0 | 0.00% | 2,489 |
| 2025-07-21 | 2025-07-17 | 0.270 | 8,583 | +0 | 0.00% | 2,317 |
| 2025-07-18 | 2025-07-16 | 0.290 | 8,583 | +0 | 0.00% | 2,489 |
| 2025-07-17 | 2025-07-15 | 0.285 | 8,583 | +0 | 0.00% | 2,446 |
| 2025-07-16 | 2025-07-14 | 0.265 | 8,583 | +0 | 0.00% | 2,274 |
| 2025-07-15 | 2025-07-11 | 0.300 | 8,583 | -72,000 | 0.00% | 2,575 |
| 2024-03-08 | 2024-03-06 | 0.179 | 80,583 | -375 | 0.03% | 14,424 |
| 2022-05-19 | 2022-05-17 | 0.370 | 80,958 | +72,000 | 0.04% | 29,954 |
| 2021-02-17 | 2021-02-11 | 0.335 | 8,958 | -24,000 | 0.00% | 3,001 |
| 2020-06-01 | 2020-05-28 | 0.213 | 32,958 | +24,000 | 0.02% | 7,020 |
| 2020-04-28 | 2020-04-24 | 0.240 | 8,958 | -21,750 | 0.00% | 2,150 |
| 2019-05-22 | 2019-05-20 | 0.612 | 30,708 | -16,500 | 0.02% | 18,793 |
| 2019-02-22 | 2019-02-20 | 0.720 | 47,208 | -129,750 | 0.03% | 33,990 |
| 2019-02-21 | 2019-02-19 | 0.672 | 176,958 | +129,750 | 0.09% | 118,916 |
| 2017-12-18 | 2017-12-14 | 1.140 | 47,208 | +8,250 | 0.03% | 53,817 |
| 2017-12-15 | 2017-12-13 | 1.116 | 38,958 | -41,250 | 0.02% | 43,477 |
| 2017-10-11 | 2017-10-09 | 1.692 | 80,208 | -15,000 | 0.04% | 135,712 |
| 2017-10-10 | 2017-10-06 | 1.488 | 95,208 | +15,000 | 0.05% | 141,670 |
| 2017-09-11 | 2017-09-07 | 1.620 | 80,208 | -24,750 | 0.04% | 129,937 |
| 2017-09-06 | 2017-09-04 | 1.668 | 104,958 | +24,750 | 0.06% | 175,070 |
| 2017-09-04 | 2017-08-31 | 1.392 | 80,208 | -18,000 | 0.04% | 111,650 |
| 2017-08-31 | 2017-08-29 | 1.416 | 98,208 | +31,500 | 0.05% | 139,063 |
| 2017-08-30 | 2017-08-28 | 1.440 | 66,708 | +15,000 | 0.04% | 96,060 |
| 2017-08-14 | 2017-08-10 | 1.536 | 51,708 | -13,500 | 0.03% | 79,423 |
| 2017-07-31 | 2017-07-27 | 1.908 | 65,208 | -16,500 | 0.03% | 124,417 |
| 2017-07-28 | 2017-07-26 | 1.848 | 81,708 | +16,500 | 0.04% | 150,996 |
| 2017-07-20 | 2017-07-18 | 1.812 | 65,208 | +8,250 | 0.03% | 118,157 |
| 2017-07-14 | 2017-07-12 | 2.640 | 56,958 | +11,250 | 0.03% | 150,369 |
| 2017-07-06 | 2017-07-04 | 2.712 | 45,708 | -9,000 | 0.02% | 123,960 |
| 2017-07-05 | 2017-07-03 | 2.652 | 54,708 | +9,000 | 0.03% | 145,086 |
| 2017-07-04 | 2017-06-30 | 2.820 | 45,708 | +8,250 | 0.02% | 128,897 |
| 2017-07-03 | 2017-06-29 | 2.904 | 37,458 | +15,750 | 0.02% | 108,778 |
| 2017-06-30 | 2017-06-28 | 2.640 | 21,708 | +15,000 | 0.01% | 57,309 |
| 2016-04-20 | 2016-04-18 | 7.680 | 6,708 | -2,250 | 0.00% | 51,517 |
| 2016-04-15 | 2016-04-13 | 7.200 | 8,958 | -7,500 | 0.00% | 64,498 |
| 2016-04-14 | 2016-04-12 | 6.240 | 16,458 | +7,500 | 0.01% | 102,698 |
| 2016-04-06 | 2016-04-01 | 7.560 | 8,958 | +2,562 | 0.01% | 67,722 |
| 2016-03-16 | 2016-03-14 | 4.500 | 6,396 | -2,083 | 0.03% | 28,782 |
| 2016-03-01 | 2016-02-26 | 4.286 | 8,479 | -1,491 | 0.04% | 36,342 |
| 2016-02-15 | 2016-02-11 | 4.449 | 9,970 | -490 | 0.04% | 44,361 |
| 2016-01-19 | 2016-01-15 | 4.286 | 10,460 | -15,899 | 0.05% | 44,833 |
| 2016-01-14 | 2016-01-12 | 5.021 | 26,359 | -3,209 | 0.12% | 132,347 |
| 2016-01-12 | 2016-01-08 | 6.572 | 29,568 | +2,449 | 0.13% | 194,324 |
| 2015-11-30 | 2015-11-26 | 10.409 | 27,119 | +4,900 | 0.12% | 282,288 |
| 2015-11-24 | 2015-11-20 | 11.022 | 22,219 | -9,799 | 0.10% | 244,888 |
| 2015-11-05 | 2015-11-03 | 10.613 | 32,018 | -4,900 | 0.14% | 339,818 |
| 2015-11-03 | 2015-10-30 | 11.022 | 36,918 | +4,900 | 0.16% | 406,893 |
| 2015-10-29 | 2015-10-27 | 11.838 | 32,018 | +4,899 | 0.14% | 379,027 |
| 2015-10-20 | 2015-10-16 | 12.246 | 27,119 | +12,249 | 0.12% | 332,103 |
| 2015-07-08 | 2015-07-06 | 13.675 | 14,870 | -4,899 | 0.07% | 203,345 |
| 2015-06-30 | 2015-06-26 | 19.186 | 19,769 | -2,450 | 0.09% | 379,281 |
| 2015-06-24 | 2015-06-22 | 21.635 | 22,219 | -7,349 | 0.10% | 480,705 |
| 2015-05-29 | 2015-05-27 | 24.084 | 29,568 | +2,449 | 0.16% | 712,119 |
| 2015-05-27 | 2015-05-22 | 21.635 | 27,119 | +4,900 | 0.14% | 586,716 |
| 2015-05-22 | 2015-05-20 | 20.818 | 22,219 | -2,450 | 0.12% | 462,565 |
| 2015-05-21 | 2015-05-19 | 21.227 | 24,669 | +7,349 | 0.13% | 523,641 |
| 2015-05-19 | 2015-05-15 | 20.410 | 17,320 | +2,450 | 0.09% | 353,506 |
| 2015-05-18 | 2015-05-14 | 19.594 | 14,870 | -56,344 | 0.08% | 291,360 |
| 2015-05-06 | 2015-05-04 | 18.165 | 71,214 | +56,344 | 0.38% | 1,293,611 |
| 2015-05-04 | 2015-04-29 | 18.165 | 14,870 | -2,450 | 0.08% | 270,115 |
| 2015-04-30 | 2015-04-28 | 17.961 | 17,320 | +4,900 | 0.09% | 311,085 |
| 2015-02-11 | 2015-02-09 | 13.063 | 12,420 | -2,450 | 0.07% | 162,237 |
| 2014-12-11 | 2014-12-09 | 15.512 | 14,870 | -48,995 | 0.08% | 230,660 |
| 2014-12-09 | 2014-12-05 | 16.736 | 63,865 | -4,899 | 0.34% | 1,068,871 |
| 2014-12-04 | 2014-12-02 | 16.532 | 68,764 | +17,148 | 0.37% | 1,136,828 |
| 2014-12-03 | 2014-12-01 | 15.920 | 51,616 | +12,249 | 0.27% | 821,727 |
| 2014-12-02 | 2014-11-28 | 16.532 | 39,367 | +24,497 | 0.21% | 650,827 |
| 2014-10-31 | 2014-10-29 | 17.145 | 14,870 | -24,497 | 0.08% | 254,940 |
| 2014-10-30 | 2014-10-28 | 16.532 | 39,367 | +24,497 | 0.21% | 650,827 |
| 2014-10-17 | 2014-10-15 | 16.736 | 14,870 | -41,646 | 0.08% | 248,870 |
| 2014-10-16 | 2014-10-14 | 17.553 | 56,516 | +39,686 | 0.30% | 992,015 |
| 2014-10-13 | 2014-10-09 | 16.941 | 16,830 | -47,035 | 0.09% | 285,109 |
| 2014-10-10 | 2014-10-08 | 17.145 | 63,865 | +35,521 | 0.34% | 1,094,941 |
| 2014-10-08 | 2014-10-06 | 15.920 | 28,344 | +13,474 | 0.15% | 451,236 |
| 2014-07-24 | 2014-07-22 | 16.941 | 14,870 | -2,940 | 0.08% | 251,905 |
| 2014-07-21 | 2014-07-17 | 15.308 | 17,810 | -2,155 | 0.09% | 272,630 |
| 2014-07-14 | 2014-07-10 | 15.716 | 19,965 | +2,155 | 0.11% | 313,768 |
| 2014-07-10 | 2014-07-08 | 15.512 | 17,810 | +2,940 | 0.09% | 276,265 |
| 2014-06-05 | 2014-06-03 | 13.471 | 14,870 | -1,470 | 0.08% | 200,310 |
| 2014-03-11 | 2014-03-07 | 18.982 | 16,340 | +2,450 | 0.09% | 310,158 |
| 2014-02-17 | 2014-02-13 | 19.186 | 13,890 | -2,450 | 0.07% | 266,489 |
| 2014-02-12 | 2014-02-10 | 19.798 | 16,340 | -14,698 | 0.09% | 323,498 |
| 2014-02-10 | 2014-02-06 | 19.798 | 31,038 | -12,249 | 0.17% | 614,489 |
| 2014-02-07 | 2014-02-05 | 18.777 | 43,287 | +8,329 | 0.23% | 812,819 |
| 2014-02-05 | 2014-01-30 | 22.859 | 34,958 | +26,212 | 0.19% | 799,122 |
| 2014-02-04 | 2014-01-28 | 20.410 | 8,746 | -2,449 | 0.05% | 178,508 |
| 2014-01-28 | 2014-01-24 | 18.777 | 11,195 | +2,449 | 0.06% | 210,213 |
| 2014-01-09 | 2014-01-07 | 18.165 | 8,746 | -269 | 0.05% | 158,872 |
| 2013-06-05 | 2013-06-03 | 11.838 | 9,015 | -3,185 | 0.05% | 106,719 |
| 2013-06-04 | 2013-05-31 | 11.838 | 12,200 | +3,185 | 0.06% | 144,423 |
| 2012-02-06 | 2012-02-02 | 8.531 | 9,015 | -245 | 0.05% | 76,911 |
| 2010-07-15 | 2010-07-13 | 16.124 | 9,260 | -735 | 0.05% | 149,309 |
| 2010-03-23 | 2010-03-19 | 20.818 | 9,995 | -12,249 | 0.05% | 208,081 |
| 2010-03-18 | 2010-03-16 | 19.798 | 22,244 | +12,249 | 0.12% | 440,386 |
| 2010-03-03 | 2010-03-01 | 19.594 | 9,995 | -245 | 0.05% | 195,840 |
| 2010-01-28 | 2010-01-26 | 19.594 | 10,240 | +245 | 0.05% | 200,641 |
| 2010-01-18 | 2010-01-14 | 20.818 | 9,995 | -1,960 | 0.05% | 208,081 |
| 2010-01-12 | 2010-01-08 | 19.390 | 11,955 | -2,450 | 0.06% | 231,804 |
| 2010-01-08 | 2010-01-06 | 19.594 | 14,405 | -2,449 | 0.08% | 282,249 |
| 2010-01-07 | 2010-01-05 | 20.410 | 16,854 | +6,859 | 0.09% | 343,994 |
| 2009-12-28 | 2009-12-22 | 16.736 | 9,995 | -735 | 0.05% | 167,280 |
| 2009-03-27 | 2009-03-25 | 4.654 | 10,730 | +735 | 0.06% | 49,932 |
| 2007-06-26 | 2007-06-22 | 31.432 | 9,995 | 0.05% | 314,161 |
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