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 | 0.480 | 19,200 | +0 | 0.02% | 9,216 |
| 2025-10-13 | 2025-10-09 | 0.500 | 19,200 | +0 | 0.02% | 9,600 |
| 2025-10-10 | 2025-10-08 | 0.550 | 19,200 | +0 | 0.02% | 10,560 |
| 2025-10-09 | 2025-10-06 | 0.500 | 19,200 | +0 | 0.02% | 9,600 |
| 2025-10-08 | 2025-10-03 | 0.465 | 19,200 | +0 | 0.02% | 8,928 |
| 2025-10-06 | 2025-10-02 | 0.445 | 19,200 | +0 | 0.02% | 8,544 |
| 2025-10-03 | 2025-09-30 | 0.440 | 19,200 | +0 | 0.02% | 8,448 |
| 2025-10-02 | 2025-09-29 | 0.415 | 19,200 | +0 | 0.02% | 7,968 |
| 2025-09-30 | 2025-09-26 | 0.415 | 19,200 | +0 | 0.02% | 7,968 |
| 2025-09-29 | 2025-09-25 | 0.410 | 19,200 | +0 | 0.02% | 7,872 |
| 2025-09-26 | 2025-09-24 | 0.415 | 19,200 | +0 | 0.02% | 7,968 |
| 2025-09-25 | 2025-09-23 | 0.415 | 19,200 | +0 | 0.02% | 7,968 |
| 2025-09-24 | 2025-09-22 | 0.415 | 19,200 | +0 | 0.02% | 7,968 |
| 2025-09-23 | 2025-09-19 | 0.415 | 19,200 | +0 | 0.02% | 7,968 |
| 2025-09-22 | 2025-09-18 | 0.415 | 19,200 | +0 | 0.02% | 7,968 |
| 2025-09-19 | 2025-09-17 | 0.410 | 19,200 | +0 | 0.02% | 7,872 |
| 2025-09-18 | 2025-09-16 | 0.415 | 19,200 | +0 | 0.02% | 7,968 |
| 2025-09-17 | 2025-09-15 | 0.415 | 19,200 | +0 | 0.02% | 7,968 |
| 2025-09-16 | 2025-09-12 | 0.410 | 19,200 | +0 | 0.02% | 7,872 |
| 2025-09-15 | 2025-09-11 | 0.415 | 19,200 | +0 | 0.02% | 7,968 |
| 2025-09-12 | 2025-09-10 | 0.390 | 19,200 | +0 | 0.02% | 7,488 |
| 2025-09-11 | 2025-09-09 | 0.410 | 19,200 | +0 | 0.02% | 7,872 |
| 2025-09-10 | 2025-09-08 | 0.415 | 19,200 | +0 | 0.02% | 7,968 |
| 2025-09-09 | 2025-09-05 | 0.385 | 19,200 | +0 | 0.02% | 7,392 |
| 2025-09-08 | 2025-09-04 | 0.415 | 19,200 | +0 | 0.02% | 7,968 |
| 2025-09-05 | 2025-09-03 | 0.450 | 19,200 | +0 | 0.02% | 8,640 |
| 2025-09-04 | 2025-09-02 | 0.450 | 19,200 | +0 | 0.02% | 8,640 |
| 2025-09-03 | 2025-09-01 | 0.465 | 19,200 | +0 | 0.02% | 8,928 |
| 2025-09-02 | 2025-08-29 | 0.470 | 19,200 | +0 | 0.02% | 9,024 |
| 2025-09-01 | 2025-08-28 | 0.450 | 19,200 | +0 | 0.02% | 8,640 |
| 2025-08-29 | 2025-08-27 | 0.450 | 19,200 | +0 | 0.02% | 8,640 |
| 2025-08-28 | 2025-08-26 | 0.445 | 19,200 | +0 | 0.02% | 8,544 |
| 2025-08-27 | 2025-08-25 | 0.475 | 19,200 | +0 | 0.02% | 9,120 |
| 2025-08-26 | 2025-08-22 | 0.500 | 19,200 | +0 | 0.02% | 9,600 |
| 2025-08-25 | 2025-08-21 | 0.520 | 19,200 | +0 | 0.02% | 9,984 |
| 2025-08-22 | 2025-08-20 | 0.520 | 19,200 | +0 | 0.02% | 9,984 |
| 2025-08-21 | 2025-08-19 | 0.560 | 19,200 | +0 | 0.02% | 10,752 |
| 2025-08-20 | 2025-08-18 | 0.540 | 19,200 | +0 | 0.02% | 10,368 |
| 2025-08-19 | 2025-08-15 | 0.540 | 19,200 | +0 | 0.02% | 10,368 |
| 2025-08-18 | 2025-08-14 | 0.490 | 19,200 | +0 | 0.02% | 9,408 |
| 2025-08-15 | 2025-08-13 | 0.490 | 19,200 | +0 | 0.02% | 9,408 |
| 2025-08-14 | 2025-08-12 | 0.465 | 19,200 | +0 | 0.02% | 8,928 |
| 2025-08-13 | 2025-08-11 | 0.485 | 19,200 | +0 | 0.02% | 9,312 |
| 2025-08-12 | 2025-08-08 | 0.490 | 19,200 | +0 | 0.02% | 9,408 |
| 2025-08-11 | 2025-08-07 | 0.510 | 19,200 | +0 | 0.02% | 9,792 |
| 2025-08-08 | 2025-08-06 | 0.475 | 19,200 | +0 | 0.02% | 9,120 |
| 2025-08-07 | 2025-08-05 | 0.420 | 19,200 | +0 | 0.02% | 8,064 |
| 2025-08-06 | 2025-08-04 | 0.415 | 19,200 | +0 | 0.02% | 7,968 |
| 2025-08-05 | 2025-08-01 | 0.395 | 19,200 | +0 | 0.02% | 7,584 |
| 2025-08-04 | 2025-07-31 | 0.380 | 19,200 | +0 | 0.02% | 7,296 |
| 2025-08-01 | 2025-07-30 | 0.380 | 19,200 | +0 | 0.02% | 7,296 |
| 2025-07-31 | 2025-07-29 | 0.400 | 19,200 | +0 | 0.02% | 7,680 |
| 2025-07-30 | 2025-07-28 | 0.400 | 19,200 | +0 | 0.02% | 7,680 |
| 2025-07-29 | 2025-07-25 | 0.370 | 19,200 | +0 | 0.02% | 7,104 |
| 2025-07-28 | 2025-07-24 | 0.395 | 19,200 | +0 | 0.02% | 7,584 |
| 2025-07-25 | 2025-07-23 | 0.445 | 19,200 | +0 | 0.02% | 8,544 |
| 2025-07-24 | 2025-07-22 | 0.340 | 19,200 | +0 | 0.02% | 6,528 |
| 2025-07-23 | 2025-07-21 | 0.325 | 19,200 | +0 | 0.02% | 6,240 |
| 2025-07-22 | 2025-07-18 | 0.350 | 19,200 | +0 | 0.02% | 6,720 |
| 2025-07-21 | 2025-07-17 | 0.325 | 19,200 | +0 | 0.02% | 6,240 |
| 2025-07-18 | 2025-07-16 | 0.350 | 19,200 | +0 | 0.02% | 6,720 |
| 2025-07-17 | 2025-07-15 | 0.370 | 19,200 | +0 | 0.02% | 7,104 |
| 2025-07-16 | 2025-07-14 | 0.405 | 19,200 | +0 | 0.02% | 7,776 |
| 2025-07-15 | 2025-07-11 | 0.410 | 19,200 | +0 | 0.02% | 7,872 |
| 2025-07-14 | 2025-07-10 | 0.400 | 19,200 | +0 | 0.02% | 7,680 |
| 2025-07-11 | 2025-07-09 | 0.400 | 19,200 | +0 | 0.02% | 7,680 |
| 2025-07-10 | 2025-07-08 | 0.430 | 19,200 | +0 | 0.02% | 8,256 |
| 2024-05-23 | 2024-05-21 | 0.870 | 19,200 | +19,200 | 0.03% | 16,704 |
| 2024-05-21 | 2024-05-17 | 1.060 | 0 | -24,000 | ||
| 2024-05-20 | 2024-05-16 | 0.800 | 24,000 | +24,000 | 0.03% | 19,200 |
| 2024-05-17 | 2024-05-14 | 0.850 | 0 | -17,600 | ||
| 2024-05-16 | 2024-05-13 | 0.820 | 17,600 | -30,400 | 0.02% | 14,432 |
| 2023-11-07 | 2023-11-03 | 0.850 | 48,000 | +24,000 | 0.07% | 40,800 |
| 2023-10-30 | 2023-10-26 | 1.050 | 24,000 | -14,400 | 0.03% | 25,200 |
| 2023-10-19 | 2023-10-17 | 0.670 | 38,400 | +14,400 | 0.05% | 25,728 |
| 2023-10-06 | 2023-10-04 | 0.950 | 24,000 | -20,800 | 0.03% | 22,800 |
| 2023-10-05 | 2023-10-03 | 0.970 | 44,800 | +32,000 | 0.06% | 43,456 |
| 2023-09-19 | 2023-09-15 | 1.470 | 12,800 | -14,400 | 0.02% | 18,816 |
| 2023-09-18 | 2023-09-14 | 1.820 | 27,200 | +27,200 | 0.04% | 49,504 |
| 2023-09-15 | 2023-09-13 | 2.170 | 0 | -12,800 | ||
| 2023-09-14 | 2023-09-12 | 1.900 | 12,800 | +12,800 | 0.02% | 24,320 |
| 2023-08-11 | 2023-08-09 | 20.600 | 0 | -2,000 | ||
| 2023-07-18 | 2023-07-13 | 10.000 | 2,000 | +1,980 | 0.02% | 20,000 |
| 2023-07-13 | 2023-07-11 | 10.000 | 20 | -1,980 | 0.00% | 200 |
| 2021-06-01 | 2021-05-28 | 13.000 | 2,000 | +1,000 | 0.02% | 26,000 |
| 2021-05-26 | 2021-05-24 | 14.000 | 1,000 | -1,240 | 0.01% | 14,000 |
| 2021-05-21 | 2021-05-18 | 11.000 | 2,240 | +2,240 | 0.02% | 24,640 |
| 2021-05-13 | 2021-05-11 | 12.000 | 0 | -5,600 | ||
| 2021-05-12 | 2021-05-10 | 11.000 | 5,600 | +5,600 | 0.05% | 61,600 |
| 2021-04-30 | 2021-04-28 | 15.000 | 0 | -10,000 | ||
| 2021-03-01 | 2021-02-25 | 16.000 | 10,000 | +10,000 | 0.09% | 160,000 |
| 2021-02-25 | 2021-02-23 | 17.000 | 0 | -13,400 | ||
| 2021-02-19 | 2021-02-17 | 15.000 | 13,400 | +13,400 | 0.12% | 201,000 |
| 2018-10-10 | 2018-10-08 | 81.000 | 0 | -150 | ||
| 2018-08-03 | 2018-08-01 | 84.000 | 150 | +90 | 0.00% | 12,600 |
| 2018-07-03 | 2018-06-28 | 54.106 | 60 | -10 | 0.00% | 3,246 |
| 2017-08-15 | 2017-08-11 | 101.341 | 70 | -466 | 0.00% | 7,094 |
| 2017-07-13 | 2017-07-11 | 103.059 | 536 | +466 | 0.01% | 55,240 |
| 2017-07-06 | 2017-07-04 | 99.624 | 70 | -349 | 0.00% | 6,974 |
| 2017-06-30 | 2017-06-28 | 90.176 | 419 | +349 | 0.01% | 37,784 |
| 2016-07-08 | 2016-07-06 | 300.588 | 70 | +70 | 0.00% | 21,041 |
| 2016-01-15 | 2016-01-13 | 146.000 | 0 | -3,959 | ||
| 2016-01-13 | 2016-01-11 | 152.012 | 3,959 | -349 | 0.11% | 601,815 |
| 2016-01-12 | 2016-01-08 | 152.871 | 4,308 | -489 | 0.12% | 658,566 |
| 2015-10-14 | 2015-10-12 | 231.882 | 4,797 | -24 | 0.14% | 1,112,340 |
| 2015-09-30 | 2015-09-25 | 205.259 | 4,821 | +117 | 0.14% | 989,553 |
| 2015-09-24 | 2015-09-22 | 219.000 | 4,704 | +116 | 0.14% | 1,030,176 |
| 2015-09-21 | 2015-09-17 | 212.129 | 4,588 | +47 | 0.14% | 973,250 |
| 2015-09-08 | 2015-09-04 | 201.824 | 4,541 | +116 | 0.13% | 916,481 |
| 2015-09-04 | 2015-09-01 | 205.259 | 4,425 | +606 | 0.13% | 908,270 |
| 2015-09-02 | 2015-08-31 | 206.118 | 3,819 | +1,723 | 0.11% | 787,163 |
| 2015-08-31 | 2015-08-27 | 207.835 | 2,096 | +443 | 0.06% | 435,623 |
| 2015-08-28 | 2015-08-26 | 203.541 | 1,653 | +163 | 0.05% | 336,454 |
| 2015-08-27 | 2015-08-25 | 209.553 | 1,490 | +1,490 | 0.04% | 312,234 |
| 2015-08-25 | 2015-08-21 | 240.471 | 0 | -10,200 | ||
| 2015-07-03 | 2015-06-30 | 398.494 | 10,200 | -279 | 0.31% | 4,064,640 |
| 2015-06-30 | 2015-06-26 | 443.153 | 10,479 | +1,583 | 0.32% | 4,643,800 |
| 2015-06-29 | 2015-06-25 | 463.765 | 8,896 | -1,677 | 0.27% | 4,125,651 |
| 2015-06-26 | 2015-06-24 | 492.965 | 10,573 | -1,071 | 0.32% | 5,212,116 |
| 2015-06-25 | 2015-06-23 | 436.282 | 11,644 | +373 | 0.35% | 5,080,072 |
| 2015-06-24 | 2015-06-22 | 439.718 | 11,271 | +233 | 0.34% | 4,956,058 |
| 2015-06-23 | 2015-06-19 | 484.376 | 11,038 | +1,164 | 0.34% | 5,346,547 |
| 2015-06-22 | 2015-06-18 | 515.294 | 9,874 | +47 | 0.30% | 5,088,014 |
| 2015-06-18 | 2015-06-16 | 480.941 | 9,827 | +372 | 0.30% | 4,726,209 |
| 2015-06-17 | 2015-06-15 | 496.400 | 9,455 | +1,025 | 0.29% | 4,693,462 |
| 2015-06-16 | 2015-06-12 | 515.294 | 8,430 | +46 | 0.26% | 4,343,929 |
| 2015-06-15 | 2015-06-11 | 523.882 | 8,384 | +1,398 | 0.25% | 4,392,230 |
| 2015-06-12 | 2015-06-10 | 547.929 | 6,986 | -187 | 0.21% | 3,827,835 |
| 2015-06-11 | 2015-06-09 | 517.012 | 7,173 | -978 | 0.22% | 3,708,525 |
| 2015-06-09 | 2015-06-05 | 546.212 | 8,151 | +1,025 | 0.25% | 4,452,172 |
| 2015-06-08 | 2015-06-04 | 522.165 | 7,126 | +279 | 0.22% | 3,720,946 |
| 2015-06-04 | 2015-06-02 | 556.518 | 6,847 | +5,822 | 0.21% | 3,810,476 |
| 2015-06-03 | 2015-06-01 | 566.824 | 1,025 | +47 | 0.03% | 580,994 |
| 2015-06-02 | 2015-05-29 | 618.353 | 978 | +373 | 0.03% | 604,749 |
| 2015-05-28 | 2015-05-26 | 551.365 | 605 | +46 | 0.02% | 333,576 |
| 2015-04-30 | 2015-04-28 | 307.459 | 559 | +559 | 0.02% | 171,869 |
| 2014-12-30 | 2014-12-24 | 302.306 | 0 | -559 | ||
| 2014-12-17 | 2014-12-15 | 346.965 | 559 | +47 | 0.02% | 193,953 |
| 2014-12-15 | 2014-12-11 | 424.259 | 512 | +46 | 0.02% | 217,221 |
| 2014-12-10 | 2014-12-08 | 448.306 | 466 | +47 | 0.02% | 208,911 |
| 2014-12-08 | 2014-12-04 | 462.047 | 419 | +93 | 0.01% | 193,598 |
| 2014-12-05 | 2014-12-03 | 453.459 | 326 | +233 | 0.01% | 147,828 |
| 2014-12-04 | 2014-12-02 | 472.353 | 93 | +93 | 0.00% | 43,929 |
| 2014-11-20 | 2014-11-18 | 479.224 | 0 | -233 | ||
| 2014-11-19 | 2014-11-17 | 474.071 | 233 | +93 | 0.01% | 110,458 |
| 2014-11-17 | 2014-11-13 | 460.329 | 140 | +47 | 0.00% | 64,446 |
| 2014-11-14 | 2014-11-12 | 463.765 | 93 | +93 | 0.00% | 43,130 |
| 2014-09-12 | 2014-09-10 | 415.671 | 0 | -186 | ||
| 2014-09-11 | 2014-09-08 | 403.647 | 186 | +186 | 0.01% | 75,078 |
| 2014-08-21 | 2014-08-19 | 314.329 | 0 | -93 | ||
| 2014-08-19 | 2014-08-15 | 307.459 | 93 | -140 | 0.00% | 28,594 |
| 2014-08-15 | 2014-08-13 | 305.741 | 233 | +47 | 0.01% | 71,238 |
| 2014-08-11 | 2014-08-07 | 304.024 | 186 | +139 | 0.01% | 56,548 |
| 2014-07-23 | 2014-07-21 | 309.176 | 47 | +47 | 0.00% | 14,531 |
| 2014-07-16 | 2014-07-14 | 322.918 | 0 | -47 | ||
| 2014-07-03 | 2014-06-30 | 314.329 | 47 | +47 | 0.00% | 14,773 |
| 2014-07-02 | 2014-06-27 | 307.459 | 0 | -605 | ||
| 2014-06-30 | 2014-06-26 | 300.588 | 605 | -47 | 0.02% | 181,856 |
| 2014-06-27 | 2014-06-25 | 293.718 | 652 | +140 | 0.02% | 191,504 |
| 2014-06-26 | 2014-06-24 | 304.024 | 512 | +512 | 0.02% | 155,660 |
| 2014-03-12 | 2014-03-10 | 221.576 | 0 | -93 | ||
| 2014-03-11 | 2014-03-07 | 230.165 | 93 | -233 | 0.00% | 21,405 |
| 2014-03-10 | 2014-03-06 | 235.318 | 326 | +186 | 0.01% | 76,714 |
| 2014-03-06 | 2014-03-04 | 212.988 | 140 | +47 | 0.01% | 29,818 |
| 2014-03-03 | 2014-02-27 | 202.682 | 93 | +93 | 0.00% | 18,849 |
| 2009-10-12 | 2009-10-08 | 108.212 | 0 |
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