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 | 0.124 | 22,207 | +0 | 0.01% | 2,754 |
| 2025-10-13 | 2025-10-09 | 0.122 | 22,207 | +0 | 0.01% | 2,709 |
| 2025-10-10 | 2025-10-08 | 0.126 | 22,207 | +0 | 0.01% | 2,798 |
| 2025-10-09 | 2025-10-06 | 0.126 | 22,207 | +0 | 0.01% | 2,798 |
| 2025-10-08 | 2025-10-03 | 0.127 | 22,207 | +0 | 0.01% | 2,820 |
| 2025-10-06 | 2025-10-02 | 0.129 | 22,207 | +0 | 0.01% | 2,865 |
| 2025-10-03 | 2025-09-30 | 0.142 | 22,207 | +0 | 0.01% | 3,153 |
| 2025-10-02 | 2025-09-29 | 0.129 | 22,207 | +0 | 0.01% | 2,865 |
| 2025-09-30 | 2025-09-26 | 0.129 | 22,207 | +0 | 0.01% | 2,865 |
| 2025-09-29 | 2025-09-25 | 0.122 | 22,207 | +0 | 0.01% | 2,709 |
| 2025-09-26 | 2025-09-24 | 0.124 | 22,207 | +0 | 0.01% | 2,754 |
| 2025-09-25 | 2025-09-23 | 0.124 | 22,207 | +0 | 0.01% | 2,754 |
| 2025-09-24 | 2025-09-22 | 0.130 | 22,207 | +0 | 0.01% | 2,887 |
| 2025-09-23 | 2025-09-19 | 0.130 | 22,207 | +0 | 0.01% | 2,887 |
| 2025-09-22 | 2025-09-18 | 0.130 | 22,207 | +0 | 0.01% | 2,887 |
| 2025-09-19 | 2025-09-17 | 0.135 | 22,207 | +0 | 0.01% | 2,998 |
| 2025-09-18 | 2025-09-16 | 0.129 | 22,207 | +0 | 0.01% | 2,865 |
| 2025-09-17 | 2025-09-15 | 0.129 | 22,207 | +0 | 0.01% | 2,865 |
| 2025-09-16 | 2025-09-12 | 0.129 | 22,207 | +0 | 0.01% | 2,865 |
| 2025-09-15 | 2025-09-11 | 0.128 | 22,207 | +0 | 0.01% | 2,842 |
| 2025-09-12 | 2025-09-10 | 0.126 | 22,207 | +0 | 0.01% | 2,798 |
| 2025-09-11 | 2025-09-09 | 0.140 | 22,207 | +0 | 0.01% | 3,109 |
| 2025-09-10 | 2025-09-08 | 0.141 | 22,207 | +0 | 0.01% | 3,131 |
| 2025-09-09 | 2025-09-05 | 0.149 | 22,207 | +0 | 0.01% | 3,309 |
| 2025-09-08 | 2025-09-04 | 0.149 | 22,207 | +0 | 0.01% | 3,309 |
| 2025-09-05 | 2025-09-03 | 0.142 | 22,207 | +0 | 0.01% | 3,153 |
| 2025-09-04 | 2025-09-02 | 0.146 | 22,207 | +0 | 0.01% | 3,242 |
| 2025-09-03 | 2025-09-01 | 0.146 | 22,207 | +0 | 0.01% | 3,242 |
| 2025-09-02 | 2025-08-29 | 0.151 | 22,207 | +0 | 0.01% | 3,353 |
| 2025-09-01 | 2025-08-28 | 0.155 | 22,207 | +0 | 0.01% | 3,442 |
| 2025-08-29 | 2025-08-27 | 0.160 | 22,207 | +0 | 0.01% | 3,553 |
| 2025-08-28 | 2025-08-26 | 0.160 | 22,207 | +0 | 0.01% | 3,553 |
| 2025-08-27 | 2025-08-25 | 0.160 | 22,207 | +0 | 0.01% | 3,553 |
| 2025-08-26 | 2025-08-22 | 0.154 | 22,207 | +0 | 0.01% | 3,420 |
| 2025-08-25 | 2025-08-21 | 0.158 | 22,207 | +0 | 0.01% | 3,509 |
| 2025-08-22 | 2025-08-20 | 0.158 | 22,207 | +0 | 0.01% | 3,509 |
| 2025-08-21 | 2025-08-19 | 0.155 | 22,207 | +0 | 0.01% | 3,442 |
| 2025-08-20 | 2025-08-18 | 0.154 | 22,207 | +0 | 0.01% | 3,420 |
| 2025-08-19 | 2025-08-15 | 0.154 | 22,207 | +0 | 0.01% | 3,420 |
| 2025-08-18 | 2025-08-14 | 0.157 | 22,207 | +0 | 0.01% | 3,486 |
| 2025-08-15 | 2025-08-13 | 0.157 | 22,207 | +0 | 0.01% | 3,486 |
| 2025-08-14 | 2025-08-12 | 0.157 | 22,207 | +0 | 0.01% | 3,486 |
| 2025-08-13 | 2025-08-11 | 0.157 | 22,207 | +0 | 0.01% | 3,486 |
| 2025-08-12 | 2025-08-08 | 0.156 | 22,207 | +0 | 0.01% | 3,464 |
| 2025-08-11 | 2025-08-07 | 0.159 | 22,207 | +0 | 0.01% | 3,531 |
| 2025-08-08 | 2025-08-06 | 0.159 | 22,207 | +0 | 0.01% | 3,531 |
| 2025-08-07 | 2025-08-05 | 0.159 | 22,207 | +0 | 0.01% | 3,531 |
| 2025-08-06 | 2025-08-04 | 0.159 | 22,207 | +0 | 0.01% | 3,531 |
| 2025-08-05 | 2025-08-01 | 0.159 | 22,207 | +0 | 0.01% | 3,531 |
| 2025-08-04 | 2025-07-31 | 0.165 | 22,207 | +0 | 0.01% | 3,664 |
| 2025-08-01 | 2025-07-30 | 0.159 | 22,207 | +0 | 0.01% | 3,531 |
| 2025-07-31 | 2025-07-29 | 0.152 | 22,207 | +0 | 0.01% | 3,375 |
| 2025-07-30 | 2025-07-28 | 0.160 | 22,207 | +0 | 0.01% | 3,553 |
| 2025-07-29 | 2025-07-25 | 0.160 | 22,207 | +0 | 0.01% | 3,553 |
| 2025-07-28 | 2025-07-24 | 0.160 | 22,207 | -208 | 0.01% | 3,553 |
| 2024-06-24 | 2024-06-20 | 0.158 | 22,415 | -3,000 | 0.01% | 3,542 |
| 2022-08-17 | 2022-08-15 | 0.445 | 25,415 | -3,000 | 0.01% | 11,310 |
| 2022-04-22 | 2022-04-20 | 0.590 | 28,415 | +1,000 | 0.01% | 16,765 |
| 2021-08-31 | 2021-08-27 | 0.771 | 27,415 | +1,111 | 0.01% | 21,144 |
| 2020-12-17 | 2020-12-15 | 0.636 | 26,304 | +399 | 0.01% | 16,723 |
| 2020-12-07 | 2020-12-03 | 0.677 | 25,905 | -1,919 | 0.01% | 17,550 |
| 2019-09-30 | 2019-09-26 | 0.788 | 27,824 | +2,419 | 0.01% | 21,915 |
| 2018-08-21 | 2018-08-17 | 0.937 | 25,405 | +965 | 0.01% | 23,815 |
| 2017-09-12 | 2017-09-08 | 1.200 | 24,440 | +756 | 0.01% | 29,327 |
| 2017-05-25 | 2017-05-23 | 1.494 | 23,684 | -817 | 0.01% | 35,380 |
| 2016-09-20 | 2016-09-15 | 1.336 | 24,501 | +707 | 0.01% | 32,745 |
| 2016-01-15 | 2016-01-13 | 1.261 | 23,794 | -793 | 0.01% | 30,000 |
| 2015-09-15 | 2015-09-11 | 1.450 | 24,587 | -7,932 | 0.01% | 35,650 |
| 2015-09-01 | 2015-08-28 | 1.618 | 32,519 | +1,344 | 0.01% | 52,604 |
| 2015-07-15 | 2015-07-13 | 1.736 | 31,175 | -7,604 | 0.01% | 54,120 |
| 2015-06-19 | 2015-06-17 | 1.854 | 38,779 | -11,405 | 0.01% | 71,911 |
| 2014-10-09 | 2014-10-07 | 2.038 | 50,184 | +7,604 | 0.01% | 102,300 |
| 2014-09-05 | 2014-09-03 | 2.065 | 42,580 | -22,811 | 0.01% | 87,919 |
| 2014-09-04 | 2014-09-02 | 2.078 | 65,391 | +22,811 | 0.02% | 135,879 |
| 2014-09-02 | 2014-08-29 | 3.207 | 42,580 | +6,614 | 0.01% | 136,574 |
| 2014-08-19 | 2014-08-15 | 3.176 | 35,966 | -19,267 | 0.01% | 114,240 |
| 2014-08-18 | 2014-08-14 | 3.083 | 55,233 | +5,780 | 0.02% | 170,279 |
| 2014-08-12 | 2014-08-08 | 3.036 | 49,453 | +3,853 | 0.02% | 150,149 |
| 2014-07-30 | 2014-07-28 | 2.958 | 45,600 | -36,608 | 0.01% | 134,901 |
| 2014-07-21 | 2014-07-17 | 2.849 | 82,208 | +6,423 | 0.03% | 234,240 |
| 2014-03-27 | 2014-03-25 | 2.492 | 75,785 | +2,398 | 0.02% | 188,876 |
| 2013-11-07 | 2013-11-05 | 2.381 | 73,387 | +2,530 | 0.02% | 174,766 |
| 2013-09-04 | 2013-09-02 | 2.315 | 70,857 | -1,801 | 0.02% | 164,021 |
| 2012-12-20 | 2012-12-18 | 4.297 | 72,658 | +13,518 | 0.03% | 312,180 |
| 2012-11-22 | 2012-11-20 | 3.355 | 59,140 | -4,888 | 0.03% | 198,439 |
| 2012-11-21 | 2012-11-19 | 3.314 | 64,028 | +4,888 | 0.03% | 212,221 |
| 2012-09-06 | 2012-09-04 | 2.864 | 59,140 | -6,354 | 0.03% | 169,399 |
| 2012-08-03 | 2012-08-01 | 2.821 | 65,494 | +3,275 | 0.03% | 184,779 |
| 2012-07-26 | 2012-07-24 | 2.649 | 62,219 | -3,251 | 0.03% | 164,819 |
| 2012-07-23 | 2012-07-19 | 2.563 | 65,470 | +4,644 | 0.03% | 167,791 |
| 2012-07-20 | 2012-07-18 | 2.627 | 60,826 | -4,644 | 0.03% | 159,819 |
| 2012-07-19 | 2012-07-17 | 2.692 | 65,470 | +4,644 | 0.03% | 176,251 |
| 2012-07-18 | 2012-07-16 | 2.692 | 60,826 | +4,643 | 0.03% | 163,749 |
| 2012-05-15 | 2012-05-11 | 3.101 | 56,183 | -465 | 0.03% | 174,239 |
| 2012-03-05 | 2012-03-01 | 3.532 | 56,648 | -928 | 0.03% | 200,082 |
| 2011-12-16 | 2011-12-14 | 2.873 | 57,576 | +2,321 | 0.03% | 165,388 |
| 2011-10-12 | 2011-10-10 | 2.581 | 55,255 | -13,813 | 0.03% | 142,601 |
| 2011-08-23 | 2011-08-19 | 4.018 | 69,068 | +3,494 | 0.03% | 277,542 |
| 2011-07-06 | 2011-07-04 | 4.798 | 65,574 | -846 | 0.03% | 314,652 |
| 2011-07-04 | 2011-06-29 | 4.775 | 66,420 | +846 | 0.03% | 317,141 |
| 2011-06-30 | 2011-06-28 | 5.058 | 65,574 | -21,152 | 0.03% | 331,702 |
| 2011-06-20 | 2011-06-16 | 4.609 | 86,726 | +21,152 | 0.04% | 399,748 |
| 2011-06-09 | 2011-06-07 | 4.846 | 65,574 | +6,769 | 0.03% | 317,752 |
| 2011-06-08 | 2011-06-03 | 4.822 | 58,805 | +5,500 | 0.03% | 283,561 |
| 2011-02-08 | 2011-02-02 | 5.617 | 53,305 | +1,487 | 0.03% | 299,413 |
| 2010-12-22 | 2010-12-20 | 5.422 | 51,818 | -411 | 0.03% | 280,980 |
| 2010-11-09 | 2010-11-05 | 5.860 | 52,229 | -12,749 | 0.03% | 306,069 |
| 2010-09-09 | 2010-09-07 | 6.368 | 64,978 | +2,449 | 0.03% | 413,757 |
| 2010-08-20 | 2010-08-18 | 6.292 | 62,529 | -19,787 | 0.03% | 393,423 |
| 2010-08-04 | 2010-08-02 | 6.368 | 82,316 | +11,872 | 0.04% | 524,160 |
| 2010-08-02 | 2010-07-29 | 6.342 | 70,444 | +7,915 | 0.04% | 446,783 |
| 2010-07-12 | 2010-07-08 | 7.277 | 62,529 | -15,830 | 0.03% | 455,043 |
| 2010-07-09 | 2010-07-07 | 7.303 | 78,359 | +7,915 | 0.04% | 572,223 |
| 2010-04-27 | 2010-04-23 | 6.494 | 70,444 | -791 | 0.04% | 457,463 |
| 2010-04-14 | 2010-04-12 | 6.368 | 71,235 | -396 | 0.04% | 453,600 |
| 2010-03-11 | 2010-03-09 | 6.115 | 71,631 | -3,957 | 0.04% | 438,021 |
| 2009-12-23 | 2009-12-21 | 7.034 | 75,588 | -9,246 | 0.04% | 531,667 |
| 2009-11-25 | 2009-11-23 | 6.513 | 84,834 | -768 | 0.05% | 552,501 |
| 2009-11-02 | 2009-10-29 | 6.617 | 85,602 | +768 | 0.05% | 566,423 |
| 2009-10-23 | 2009-10-21 | 6.877 | 84,834 | -1,535 | 0.05% | 583,441 |
| 2009-10-07 | 2009-10-05 | 6.018 | 86,369 | +21,880 | 0.05% | 519,748 |
| 2009-09-18 | 2009-09-16 | 7.242 | 64,489 | +768 | 0.03% | 467,039 |
| 2009-09-16 | 2009-09-14 | 7.529 | 63,721 | -384 | 0.03% | 479,737 |
| 2009-09-08 | 2009-09-04 | 8.597 | 64,105 | -38,387 | 0.03% | 551,098 |
| 2009-09-07 | 2009-09-03 | 8.467 | 102,492 | -15,354 | 0.06% | 867,753 |
| 2009-09-04 | 2009-09-02 | 8.336 | 117,846 | +15,354 | 0.06% | 982,399 |
| 2009-09-02 | 2009-08-31 | 7.998 | 102,492 | -46,063 | 0.06% | 819,693 |
| 2009-09-01 | 2009-08-28 | 8.597 | 148,555 | -62,570 | 0.08% | 1,277,098 |
| 2009-08-31 | 2009-08-27 | 9.352 | 211,125 | +11,516 | 0.11% | 1,974,500 |
| 2009-08-28 | 2009-08-26 | 9.795 | 199,609 | +11,132 | 0.11% | 1,955,199 |
| 2009-08-27 | 2009-08-25 | 9.925 | 188,477 | -11,516 | 0.10% | 1,870,709 |
| 2009-08-26 | 2009-08-24 | 9.769 | 199,993 | -21,112 | 0.11% | 1,953,750 |
| 2009-08-25 | 2009-08-21 | 10.160 | 221,105 | 0.12% | 2,246,395 |
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