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 | 0.175 | 312,000 | +0 | 0.01% | 54,600 |
| 2025-10-13 | 2025-10-09 | 0.170 | 312,000 | +0 | 0.01% | 53,040 |
| 2025-10-10 | 2025-10-08 | 0.175 | 312,000 | +0 | 0.01% | 54,600 |
| 2025-10-09 | 2025-10-06 | 0.174 | 312,000 | +0 | 0.01% | 54,288 |
| 2025-10-08 | 2025-10-03 | 0.171 | 312,000 | +0 | 0.01% | 53,352 |
| 2025-10-06 | 2025-10-02 | 0.171 | 312,000 | +0 | 0.01% | 53,352 |
| 2025-10-03 | 2025-09-30 | 0.174 | 312,000 | +0 | 0.01% | 54,288 |
| 2025-10-02 | 2025-09-29 | 0.168 | 312,000 | +0 | 0.01% | 52,416 |
| 2025-09-30 | 2025-09-26 | 0.163 | 312,000 | +0 | 0.01% | 50,856 |
| 2025-09-29 | 2025-09-25 | 0.163 | 312,000 | +0 | 0.01% | 50,856 |
| 2025-09-26 | 2025-09-24 | 0.167 | 312,000 | +0 | 0.01% | 52,104 |
| 2025-09-25 | 2025-09-23 | 0.160 | 312,000 | +0 | 0.01% | 49,920 |
| 2025-09-24 | 2025-09-22 | 0.164 | 312,000 | +0 | 0.01% | 51,168 |
| 2025-09-23 | 2025-09-19 | 0.163 | 312,000 | +0 | 0.01% | 50,856 |
| 2025-09-22 | 2025-09-18 | 0.166 | 312,000 | +0 | 0.01% | 51,792 |
| 2025-09-19 | 2025-09-17 | 0.162 | 312,000 | +0 | 0.01% | 50,544 |
| 2025-09-18 | 2025-09-16 | 0.167 | 312,000 | +0 | 0.01% | 52,104 |
| 2025-09-17 | 2025-09-15 | 0.168 | 312,000 | +0 | 0.01% | 52,416 |
| 2025-09-16 | 2025-09-12 | 0.161 | 312,000 | +0 | 0.01% | 50,232 |
| 2025-09-15 | 2025-09-11 | 0.167 | 312,000 | +0 | 0.01% | 52,104 |
| 2025-09-12 | 2025-09-10 | 0.165 | 312,000 | +0 | 0.01% | 51,480 |
| 2025-09-11 | 2025-09-09 | 0.165 | 312,000 | +0 | 0.01% | 51,480 |
| 2025-09-10 | 2025-09-08 | 0.170 | 312,000 | +0 | 0.01% | 53,040 |
| 2025-09-09 | 2025-09-05 | 0.160 | 312,000 | +0 | 0.01% | 49,920 |
| 2025-09-08 | 2025-09-04 | 0.174 | 312,000 | +0 | 0.01% | 54,288 |
| 2025-09-05 | 2025-09-03 | 0.175 | 312,000 | +0 | 0.01% | 54,600 |
| 2025-09-04 | 2025-09-02 | 0.167 | 312,000 | +0 | 0.01% | 52,104 |
| 2025-09-03 | 2025-09-01 | 0.170 | 312,000 | +0 | 0.01% | 53,040 |
| 2025-09-02 | 2025-08-29 | 0.174 | 312,000 | +100,000 | 0.01% | 54,288 |
| 2025-04-10 | 2025-04-08 | 0.172 | 212,000 | +75,044 | 0.00% | 36,426 |
| 2025-01-08 | 2025-01-06 | 0.212 | 136,956 | +64,602 | 0.00% | 29,044 |
| 2024-12-06 | 2024-12-04 | 0.074 | 72,354 | -258,407 | 0.00% | 5,376 |
| 2024-10-09 | 2024-10-07 | 0.056 | 330,761 | +258,407 | 0.01% | 18,432 |
| 2024-07-11 | 2024-07-09 | 0.059 | 72,354 | -64,602 | 0.00% | 4,256 |
| 2023-03-21 | 2023-03-17 | 0.070 | 136,956 | -64,602 | 0.00% | 9,540 |
| 2022-05-10 | 2022-05-05 | 0.076 | 201,558 | -646,017 | 0.01% | 15,288 |
| 2022-05-06 | 2022-05-04 | 0.085 | 847,575 | +646,017 | 0.02% | 72,160 |
| 2019-02-27 | 2019-02-25 | 0.161 | 201,558 | -64,601 | 0.01% | 32,448 |
| 2019-01-18 | 2019-01-16 | 0.141 | 266,159 | +64,601 | 0.01% | 37,492 |
| 2017-10-24 | 2017-10-20 | 0.240 | 201,558 | +129,204 | 0.01% | 48,360 |
| 2017-05-26 | 2017-05-24 | 0.265 | 72,354 | -258,407 | 0.00% | 19,152 |
| 2017-05-24 | 2017-05-22 | 0.266 | 330,761 | -258,407 | 0.01% | 88,064 |
| 2017-04-05 | 2017-03-31 | 0.341 | 589,168 | +258,407 | 0.01% | 200,640 |
| 2017-03-31 | 2017-03-29 | 0.375 | 330,761 | -323,009 | 0.01% | 123,904 |
| 2017-03-28 | 2017-03-24 | 0.387 | 653,770 | +581,416 | 0.02% | 253,000 |
| 2016-07-19 | 2016-07-15 | 0.370 | 72,354 | -40,053 | 0.00% | 26,768 |
| 2016-06-27 | 2016-06-23 | 0.362 | 112,407 | +40,053 | 0.00% | 40,716 |
| 2015-07-09 | 2015-07-07 | 0.728 | 72,354 | +32,301 | 0.00% | 52,640 |
| 2015-06-12 | 2015-06-10 | 0.851 | 40,053 | +32,301 | 0.00% | 34,100 |
| 2015-06-04 | 2015-06-02 | 1.334 | 7,752 | +1,007 | 0.00% | 10,343 |
| 2014-07-04 | 2014-07-02 | 1.227 | 6,745 | +6,745 | 0.00% | 8,279 |
| 2013-10-16 | 2013-10-11 | 1.324 | 0 | -30,354 | ||
| 2013-10-15 | 2013-10-10 | 1.324 | 30,354 | +30,354 | 0.00% | 40,199 |
| 2013-05-10 | 2013-05-08 | 1.512 | 0 | -28,959 | ||
| 2013-05-09 | 2013-05-07 | 1.492 | 28,959 | +28,959 | 0.00% | 43,200 |
| 2012-09-27 | 2012-09-25 | 1.492 | 0 | -101,356 | ||
| 2012-09-26 | 2012-09-24 | 1.450 | 101,356 | +101,356 | 0.00% | 147,000 |
| 2011-11-22 | 2011-11-18 | 2.249 | 0 | -18,493 | ||
| 2011-08-18 | 2011-08-16 | 2.747 | 18,493 | +9,246 | 0.00% | 50,800 |
| 2011-05-26 | 2011-05-24 | 3.418 | 9,247 | +9,247 | 0.00% | 31,602 |
| 2011-05-19 | 2011-05-17 | 3.591 | 0 |
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