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 | 0.255 | 50,000 | +0 | 0.00% | 12,750 |
| 2025-10-13 | 2025-10-09 | 0.250 | 50,000 | +0 | 0.00% | 12,500 |
| 2025-10-10 | 2025-10-08 | 0.265 | 50,000 | +0 | 0.00% | 13,250 |
| 2025-10-09 | 2025-10-06 | 0.275 | 50,000 | +0 | 0.00% | 13,750 |
| 2025-10-08 | 2025-10-03 | 0.255 | 50,000 | +0 | 0.00% | 12,750 |
| 2025-10-06 | 2025-10-02 | 0.237 | 50,000 | +0 | 0.00% | 11,850 |
| 2025-10-03 | 2025-09-30 | 0.265 | 50,000 | +0 | 0.00% | 13,250 |
| 2025-10-02 | 2025-09-29 | 0.270 | 50,000 | +0 | 0.00% | 13,500 |
| 2025-09-30 | 2025-09-26 | 0.295 | 50,000 | +0 | 0.00% | 14,750 |
| 2025-09-29 | 2025-09-25 | 0.290 | 50,000 | +0 | 0.00% | 14,500 |
| 2025-09-26 | 2025-09-24 | 0.295 | 50,000 | +0 | 0.00% | 14,750 |
| 2025-09-25 | 2025-09-23 | 0.290 | 50,000 | +0 | 0.00% | 14,500 |
| 2025-09-24 | 2025-09-22 | 0.290 | 50,000 | +0 | 0.00% | 14,500 |
| 2025-09-23 | 2025-09-19 | 0.310 | 50,000 | +0 | 0.00% | 15,500 |
| 2025-09-22 | 2025-09-18 | 0.310 | 50,000 | +0 | 0.00% | 15,500 |
| 2025-09-19 | 2025-09-17 | 0.310 | 50,000 | +0 | 0.00% | 15,500 |
| 2025-09-18 | 2025-09-16 | 0.300 | 50,000 | +0 | 0.00% | 15,000 |
| 2025-09-17 | 2025-09-15 | 0.340 | 50,000 | +0 | 0.00% | 17,000 |
| 2025-09-16 | 2025-09-12 | 0.345 | 50,000 | +0 | 0.00% | 17,250 |
| 2025-09-15 | 2025-09-11 | 0.280 | 50,000 | +0 | 0.00% | 14,000 |
| 2025-09-12 | 2025-09-10 | 0.360 | 50,000 | +0 | 0.00% | 18,000 |
| 2025-09-11 | 2025-09-09 | 0.360 | 50,000 | +45,000 | 0.00% | 18,000 |
| 2025-06-30 | 2025-06-26 | 0.164 | 5,000 | -1,000,000 | 0.00% | 820 |
| 2022-02-28 | 2022-02-24 | 0.222 | 1,005,000 | +1,000,000 | 0.14% | 223,110 |
| 2020-10-29 | 2020-10-27 | 0.126 | 5,000 | +429 | 0.00% | 629 |
| 2020-03-24 | 2020-03-20 | 0.146 | 4,571 | -898 | 0.00% | 669 |
| 2016-11-28 | 2016-11-24 | 1.426 | 5,469 | +2,735 | 0.00% | 7,800 |
| 2015-06-23 | 2015-06-19 | 3.547 | 2,734 | -2,735 | 0.00% | 9,699 |
| 2015-05-29 | 2015-05-27 | 4.462 | 5,469 | +2,735 | 0.00% | 24,401 |
| 2015-05-27 | 2015-05-22 | 8.558 | 2,734 | -5,469 | 0.00% | 23,397 |
| 2015-05-26 | 2015-05-21 | 8.741 | 8,203 | -2,735 | 0.00% | 71,699 |
| 2015-05-22 | 2015-05-20 | 7.570 | 10,938 | -13,671 | 0.01% | 82,804 |
| 2015-05-20 | 2015-05-18 | 5.925 | 24,609 | +2,734 | 0.01% | 145,798 |
| 2015-05-19 | 2015-05-15 | 5.083 | 21,875 | +19,141 | 0.01% | 111,200 |
| 2015-05-15 | 2015-05-13 | 4.425 | 2,734 | -16,407 | 0.00% | 12,098 |
| 2015-05-14 | 2015-05-12 | 4.681 | 19,141 | -51,953 | 0.01% | 89,602 |
| 2015-05-13 | 2015-05-11 | 3.767 | 71,094 | -19,140 | 0.04% | 267,801 |
| 2015-05-04 | 2015-04-29 | 3.840 | 90,234 | +13,671 | 0.05% | 346,499 |
| 2015-04-30 | 2015-04-28 | 3.913 | 76,563 | +73,829 | 0.04% | 299,602 |
| 2015-04-29 | 2015-04-27 | 3.694 | 2,734 | -5,469 | 0.00% | 10,099 |
| 2014-12-17 | 2014-12-15 | 2.487 | 8,203 | -16,406 | 0.00% | 20,400 |
| 2014-11-21 | 2014-11-19 | 2.633 | 24,609 | +16,406 | 0.01% | 64,799 |
| 2014-06-03 | 2014-05-29 | 2.816 | 8,203 | -2,735 | 0.00% | 23,100 |
| 2014-05-14 | 2014-05-12 | 2.487 | 10,938 | +2,735 | 0.01% | 27,201 |
| 2014-03-31 | 2014-03-27 | 3.474 | 8,203 | -54,688 | 0.00% | 28,500 |
| 2014-03-27 | 2014-03-25 | 3.401 | 62,891 | -27,343 | 0.03% | 213,901 |
| 2014-03-26 | 2014-03-24 | 3.365 | 90,234 | -27,344 | 0.05% | 303,599 |
| 2014-03-25 | 2014-03-21 | 3.474 | 117,578 | +109,375 | 0.06% | 408,500 |
| 2014-01-29 | 2014-01-27 | 3.365 | 8,203 | -8,203 | 0.00% | 27,600 |
| 2014-01-23 | 2014-01-21 | 4.096 | 16,406 | +13,672 | 0.01% | 67,199 |
| 2013-12-05 | 2013-12-03 | 3.767 | 2,734 | -190,860 | 0.00% | 10,299 |
| 2013-12-04 | 2013-12-02 | 3.730 | 193,594 | +190,860 | 0.10% | 722,161 |
| 2013-10-04 | 2013-10-02 | 1.573 | 2,734 | -5,469 | 0.00% | 4,299 |
| 2012-09-12 | 2012-09-10 | 2.158 | 8,203 | -2,735 | 0.00% | 17,700 |
| 2012-09-11 | 2012-09-07 | 2.194 | 10,938 | +2,735 | 0.01% | 24,001 |
| 2012-09-05 | 2012-09-03 | 2.085 | 8,203 | -2,735 | 0.00% | 17,100 |
| 2012-08-27 | 2012-08-23 | 2.743 | 10,938 | +2,735 | 0.01% | 30,001 |
| 2012-05-23 | 2012-05-21 | 2.832 | 8,203 | -61 | 0.00% | 23,228 |
| 2012-03-01 | 2012-02-28 | 5.373 | 8,264 | -13,772 | 0.00% | 44,402 |
| 2012-02-29 | 2012-02-27 | 5.337 | 22,036 | +13,772 | 0.01% | 117,599 |
| 2011-09-27 | 2011-09-23 | 4.937 | 8,264 | +2,755 | 0.00% | 40,802 |
| 2011-09-12 | 2011-09-08 | 6.506 | 5,509 | -86 | 0.00% | 35,842 |
| 2011-06-10 | 2011-06-08 | 8.150 | 5,595 | -2,797 | 0.00% | 45,601 |
| 2011-06-02 | 2011-05-31 | 8.579 | 8,392 | +2,797 | 0.00% | 71,998 |
| 2011-06-01 | 2011-05-30 | 8.830 | 5,595 | -2,797 | 0.00% | 49,402 |
| 2011-05-27 | 2011-05-25 | 8.973 | 8,392 | +1,678 | 0.00% | 75,298 |
| 2011-05-26 | 2011-05-24 | 9.723 | 6,714 | +6,714 | 0.00% | 65,282 |
| 2011-05-25 | 2011-05-23 | 9.902 | 0 |
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