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 | 1.430 | 18,000 | +0 | 0.00% | 25,740 |
| 2025-10-13 | 2025-10-09 | 1.450 | 18,000 | +0 | 0.00% | 26,100 |
| 2025-10-10 | 2025-10-08 | 1.470 | 18,000 | +0 | 0.00% | 26,460 |
| 2025-10-09 | 2025-10-06 | 1.510 | 18,000 | +0 | 0.00% | 27,180 |
| 2025-10-08 | 2025-10-03 | 1.470 | 18,000 | +0 | 0.00% | 26,460 |
| 2025-10-06 | 2025-10-02 | 1.420 | 18,000 | +0 | 0.00% | 25,560 |
| 2025-10-03 | 2025-09-30 | 1.500 | 18,000 | +0 | 0.00% | 27,000 |
| 2025-10-02 | 2025-09-29 | 1.530 | 18,000 | +0 | 0.00% | 27,540 |
| 2025-09-30 | 2025-09-26 | 1.510 | 18,000 | +0 | 0.00% | 27,180 |
| 2025-09-29 | 2025-09-25 | 1.360 | 18,000 | +0 | 0.00% | 24,480 |
| 2025-09-26 | 2025-09-24 | 1.390 | 18,000 | +0 | 0.00% | 25,020 |
| 2025-09-25 | 2025-09-23 | 1.400 | 18,000 | +0 | 0.00% | 25,200 |
| 2025-09-24 | 2025-09-22 | 1.420 | 18,000 | +0 | 0.00% | 25,560 |
| 2025-09-23 | 2025-09-19 | 1.410 | 18,000 | +0 | 0.00% | 25,380 |
| 2025-09-22 | 2025-09-18 | 1.490 | 18,000 | +0 | 0.00% | 26,820 |
| 2025-09-19 | 2025-09-17 | 1.490 | 18,000 | +6,000 | 0.00% | 26,820 |
| 2025-09-09 | 2025-09-05 | 1.750 | 12,000 | +12,000 | 0.00% | 21,000 |
| 2021-05-07 | 2021-05-05 | 6.160 | 0 | -80,000 | ||
| 2021-05-05 | 2021-05-03 | 6.500 | 80,000 | -130,000 | 0.01% | 520,000 |
| 2021-04-30 | 2021-04-28 | 5.720 | 210,000 | +200,000 | 0.01% | 1,201,200 |
| 2021-04-21 | 2021-04-19 | 6.110 | 10,000 | +10,000 | 0.00% | 61,100 |
| 2015-07-13 | 2015-07-09 | 0.710 | 0 | -30,000 | ||
| 2015-07-10 | 2015-07-08 | 0.520 | 30,000 | +30,000 | 0.00% | 15,600 |
| 2015-06-05 | 2015-06-03 | 1.240 | 0 | -20,000 | ||
| 2015-05-18 | 2015-05-14 | 1.000 | 20,000 | -30,000 | 0.00% | 20,000 |
| 2015-04-16 | 2015-04-14 | 1.000 | 50,000 | +30,000 | 0.00% | 50,000 |
| 2013-04-09 | 2013-04-05 | 0.750 | 20,000 | +20,000 | 0.00% | 15,000 |
| 2012-12-11 | 2012-12-07 | 1.130 | 0 | -60,000 | ||
| 2012-12-07 | 2012-12-05 | 1.120 | 60,000 | +60,000 | 0.01% | 67,200 |
| 2012-11-15 | 2012-11-13 | 1.120 | 0 | -50,000 | ||
| 2012-11-13 | 2012-11-09 | 1.110 | 50,000 | +50,000 | 0.01% | 55,500 |
| 2012-10-04 | 2012-09-28 | 1.250 | 0 | -80,000 | ||
| 2012-09-27 | 2012-09-25 | 1.220 | 80,000 | +80,000 | 0.01% | 97,600 |
| 2012-09-26 | 2012-09-24 | 1.190 | 0 | -24,000 | ||
| 2012-09-24 | 2012-09-20 | 1.180 | 24,000 | -26,000 | 0.00% | 28,320 |
| 2012-09-20 | 2012-09-18 | 1.216 | 50,000 | +50,000 | 0.01% | 60,777 |
| 2011-04-28 | 2011-04-26 | 1.806 | 0 | -46,776 | ||
| 2011-03-30 | 2011-03-28 | 1.753 | 46,776 | +46,776 | 0.00% | 82,000 |
| 2011-02-01 | 2011-01-28 | 1.924 | 0 |
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