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 | 2.990 | 40,000 | +0 | 0.00% | 119,600 |
| 2025-10-13 | 2025-10-09 | 3.030 | 40,000 | +0 | 0.00% | 121,200 |
| 2025-10-10 | 2025-10-08 | 2.980 | 40,000 | -16,000 | 0.00% | 119,200 |
| 2025-10-09 | 2025-10-06 | 2.880 | 56,000 | +32,000 | 0.00% | 161,280 |
| 2025-09-12 | 2025-09-10 | 2.720 | 24,000 | +261 | 0.00% | 65,270 |
| 2025-06-27 | 2025-06-25 | 2.041 | 23,739 | +343 | 0.00% | 48,461 |
| 2024-12-03 | 2024-11-29 | 2.144 | 23,396 | -19,496 | 0.00% | 50,161 |
| 2024-11-26 | 2024-11-22 | 2.052 | 42,892 | +9,748 | 0.00% | 88,000 |
| 2024-09-12 | 2024-09-10 | 1.705 | 33,144 | +436 | 0.00% | 56,503 |
| 2024-06-27 | 2024-06-25 | 1.866 | 32,708 | +816 | 0.00% | 61,022 |
| 2024-04-03 | 2024-03-28 | 1.759 | 31,892 | -18,761 | 0.00% | 56,099 |
| 2024-03-26 | 2024-03-22 | 1.535 | 50,653 | +18,761 | 0.00% | 77,760 |
| 2024-01-09 | 2024-01-05 | 2.090 | 31,892 | +9,380 | 0.00% | 66,639 |
| 2023-07-18 | 2023-07-13 | 2.495 | 22,512 | -37,521 | 0.00% | 56,159 |
| 2023-06-26 | 2023-06-21 | 2.104 | 60,033 | +38,013 | 0.00% | 126,281 |
| 2022-09-20 | 2022-09-16 | 2.452 | 22,020 | -9,175 | 0.00% | 53,999 |
| 2022-08-18 | 2022-08-16 | 3.128 | 31,195 | -9,175 | 0.00% | 97,579 |
| 2022-06-24 | 2022-06-22 | 3.469 | 40,370 | +925 | 0.00% | 140,050 |
| 2022-06-20 | 2022-06-16 | 3.413 | 39,445 | -3,586 | 0.00% | 134,641 |
| 2022-06-02 | 2022-05-31 | 2.900 | 43,031 | +17,930 | 0.00% | 124,801 |
| 2022-04-22 | 2022-04-20 | 3.112 | 25,101 | +12,550 | 0.00% | 78,119 |
| 2022-04-04 | 2022-03-31 | 3.570 | 12,551 | -8,964 | 0.00% | 44,801 |
| 2022-04-01 | 2022-03-30 | 3.480 | 21,515 | +8,964 | 0.00% | 74,879 |
| 2022-03-07 | 2022-03-03 | 3.737 | 12,551 | +3,586 | 0.00% | 46,901 |
| 2022-02-25 | 2022-02-23 | 4.183 | 8,965 | +5,379 | 0.00% | 37,501 |
| 2021-07-02 | 2021-06-29 | 3.737 | 3,586 | +96 | 0.00% | 13,400 |
| 2021-04-23 | 2021-04-21 | 4.986 | 3,490 | -3,489 | 0.00% | 17,402 |
| 2021-02-22 | 2021-02-18 | 5.834 | 6,979 | -3,490 | 0.00% | 40,718 |
| 2021-02-17 | 2021-02-11 | 5.754 | 10,469 | -3,490 | 0.00% | 60,240 |
| 2021-02-08 | 2021-02-04 | 5.811 | 13,959 | +3,490 | 0.00% | 81,121 |
| 2021-02-05 | 2021-02-03 | 5.926 | 10,469 | +6,979 | 0.00% | 62,040 |
| 2021-01-26 | 2021-01-22 | 5.571 | 3,490 | -26,172 | 0.00% | 19,442 |
| 2021-01-25 | 2021-01-21 | 5.502 | 29,662 | -61,070 | 0.00% | 163,198 |
| 2020-12-28 | 2020-12-22 | 4.241 | 90,732 | +61,070 | 0.00% | 384,800 |
| 2020-12-23 | 2020-12-21 | 4.413 | 29,662 | +26,172 | 0.00% | 130,898 |
| 2020-09-24 | 2020-09-22 | 2.739 | 3,490 | -76,773 | 0.00% | 9,561 |
| 2020-09-03 | 2020-09-01 | 2.969 | 80,263 | +76,773 | 0.00% | 238,280 |
| 2020-06-04 | 2020-06-02 | 2.626 | 3,490 | +93 | 0.00% | 9,165 |
| 2019-05-28 | 2019-05-24 | 2.735 | 3,397 | +63 | 0.00% | 9,292 |
| 2019-05-10 | 2019-05-08 | 2.495 | 3,334 | -41,676 | 0.00% | 8,320 |
| 2019-04-30 | 2019-04-26 | 2.423 | 45,010 | -8,335 | 0.00% | 109,081 |
| 2018-05-17 | 2018-05-15 | 2.182 | 53,345 | +1,419 | 0.00% | 116,375 |
| 2018-04-16 | 2018-04-12 | 1.923 | 51,926 | -32,454 | 0.00% | 99,839 |
| 2018-04-12 | 2018-04-10 | 1.849 | 84,380 | +32,454 | 0.00% | 155,999 |
| 2018-02-21 | 2018-02-15 | 1.713 | 51,926 | -55,172 | 0.00% | 88,959 |
| 2018-02-14 | 2018-02-12 | 1.565 | 107,098 | +32,454 | 0.01% | 167,640 |
| 2018-01-23 | 2018-01-19 | 1.738 | 74,644 | -9,736 | 0.00% | 129,720 |
| 2018-01-18 | 2018-01-16 | 1.762 | 84,380 | -405,675 | 0.00% | 148,719 |
| 2018-01-17 | 2018-01-15 | 1.689 | 490,055 | +405,675 | 0.03% | 827,480 |
| 2017-10-31 | 2017-10-27 | 1.122 | 84,380 | +22,717 | 0.00% | 94,640 |
| 2017-05-31 | 2017-05-26 | 0.790 | 61,663 | +1,056 | 0.00% | 48,714 |
| 2016-05-20 | 2016-05-18 | 0.662 | 60,607 | +898 | 0.00% | 40,114 |
| 2016-02-17 | 2016-02-15 | 0.675 | 59,709 | -62,852 | 0.00% | 40,280 |
| 2015-11-30 | 2015-11-26 | 0.942 | 122,561 | -23,570 | 0.01% | 115,440 |
| 2015-11-27 | 2015-11-25 | 0.980 | 146,131 | +23,570 | 0.01% | 143,220 |
| 2015-07-08 | 2015-07-06 | 1.146 | 122,561 | +31,426 | 0.01% | 140,400 |
| 2015-06-30 | 2015-06-26 | 1.642 | 91,135 | +23,569 | 0.01% | 149,639 |
| 2015-06-19 | 2015-06-17 | 1.782 | 67,566 | +15,713 | 0.00% | 120,400 |
| 2015-06-03 | 2015-06-01 | 2.177 | 51,853 | -15,713 | 0.00% | 112,860 |
| 2015-05-27 | 2015-05-22 | 1.871 | 67,566 | +15,713 | 0.00% | 126,420 |
| 2015-05-22 | 2015-05-20 | 2.004 | 51,853 | +1,796 | 0.00% | 103,920 |
| 2015-05-20 | 2015-05-18 | 2.030 | 50,057 | -3,033 | 0.00% | 101,641 |
| 2015-04-29 | 2015-04-27 | 2.030 | 53,090 | -36,405 | 0.00% | 107,799 |
| 2015-04-28 | 2015-04-24 | 2.057 | 89,495 | +36,405 | 0.01% | 184,079 |
| 2015-03-10 | 2015-03-06 | 1.595 | 53,090 | -15,169 | 0.00% | 84,699 |
| 2014-12-12 | 2014-12-10 | 1.965 | 68,259 | +30,337 | 0.00% | 134,100 |
| 2014-11-28 | 2014-11-26 | 2.136 | 37,922 | -15,168 | 0.00% | 81,001 |
| 2014-11-26 | 2014-11-24 | 1.978 | 53,090 | +15,168 | 0.00% | 104,999 |
| 2014-08-06 | 2014-08-04 | 2.268 | 37,922 | -22,753 | 0.00% | 86,001 |
| 2014-06-04 | 2014-05-30 | 1.846 | 60,675 | +22,753 | 0.00% | 112,000 |
| 2014-05-26 | 2014-05-22 | 2.142 | 37,922 | +1,501 | 0.00% | 81,214 |
| 2014-03-27 | 2014-03-25 | 2.746 | 36,421 | +7,284 | 0.00% | 100,000 |
| 2014-02-24 | 2014-02-20 | 2.979 | 29,137 | -7,284 | 0.00% | 86,800 |
| 2014-02-12 | 2014-02-10 | 3.103 | 36,421 | +7,284 | 0.00% | 113,000 |
| 2014-01-15 | 2014-01-13 | 3.473 | 29,137 | -29,137 | 0.00% | 101,201 |
| 2014-01-13 | 2014-01-09 | 3.185 | 58,274 | +7,285 | 0.00% | 185,601 |
| 2014-01-08 | 2014-01-06 | 3.130 | 50,989 | +29,136 | 0.00% | 159,599 |
| 2013-12-17 | 2013-12-13 | 3.007 | 21,853 | +7,285 | 0.00% | 65,701 |
| 2013-12-10 | 2013-12-06 | 2.965 | 14,568 | -14,569 | 0.00% | 43,199 |
| 2013-12-09 | 2013-12-05 | 3.061 | 29,137 | +23,310 | 0.00% | 89,200 |
| 2013-06-03 | 2013-05-30 | 3.816 | 5,827 | +125 | 0.00% | 22,236 |
| 2012-11-05 | 2012-11-01 | 2.806 | 5,702 | -71,277 | 0.00% | 16,000 |
| 2012-10-29 | 2012-10-25 | 2.567 | 76,979 | +14,255 | 0.01% | 197,640 |
| 2012-10-26 | 2012-10-24 | 2.469 | 62,724 | +21,383 | 0.00% | 154,881 |
| 2012-10-25 | 2012-10-22 | 2.413 | 41,341 | +35,639 | 0.00% | 99,761 |
| 2012-05-25 | 2012-05-23 | 2.461 | 5,702 | +209 | 0.00% | 14,034 |
| 2012-04-17 | 2012-04-13 | 3.000 | 5,493 | -68,665 | 0.00% | 16,479 |
| 2012-04-16 | 2012-04-12 | 2.956 | 74,158 | +68,665 | 0.01% | 219,240 |
| 2011-06-09 | 2011-06-07 | 2.330 | 5,493 | +4,120 | 0.00% | 12,800 |
| 2011-05-25 | 2011-05-23 | 35.302 | 1,373 | -4,120 | 0.00% | 48,469 |
| 2011-05-24 | 2011-05-20 | 38.739 | 5,493 | +5,150 | 0.00% | 212,792 |
| 2011-05-16 | 2011-05-12 | 39.237 | 343 | +7 | 0.00% | 13,458 |
| 2011-01-11 | 2011-01-07 | 32.400 | 336 | +168 | 0.00% | 10,886 |
| 2010-06-10 | 2010-06-08 | 19.406 | 168 | +3 | 0.00% | 3,260 |
| 2009-10-30 | 2009-10-28 | 15.949 | 165 | -165 | 0.00% | 2,632 |
| 2009-06-11 | 2009-06-09 | 17.474 | 330 | +7 | 0.00% | 5,766 |
| 2009-06-04 | 2009-06-02 | 16.111 | 323 | -161 | 0.00% | 5,204 |
| 2008-07-31 | 2008-07-29 | 20.758 | 484 | -968 | 0.00% | 10,047 |
| 2008-06-25 | 2008-06-23 | 25.778 | 1,452 | +161 | 0.00% | 37,429 |
| 2007-12-18 | 2007-12-14 | 34.701 | 1,291 | -161 | 0.00% | 44,798 |
| 2007-08-28 | 2007-08-24 | 52.051 | 1,452 | -485 | 0.00% | 75,578 |
| 2007-08-24 | 2007-08-22 | 48.519 | 1,937 | -322 | 0.00% | 93,981 |
| 2007-08-16 | 2007-08-14 | 51.803 | 2,259 | -807 | 0.00% | 117,023 |
| 2007-08-06 | 2007-08-02 | 65.187 | 3,066 | -646 | 0.00% | 199,865 |
| 2007-08-02 | 2007-07-31 | 72.499 | 3,712 | +969 | 0.01% | 269,118 |
| 2007-08-01 | 2007-07-30 | 68.410 | 2,743 | +322 | 0.00% | 187,648 |
| 2007-07-31 | 2007-07-27 | 69.401 | 2,421 | +646 | 0.00% | 168,020 |
| 2007-07-30 | 2007-07-26 | 71.632 | 1,775 | 0.00% | 127,147 |
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