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 | 1.530 | 48,000 | +0 | 0.01% | 73,440 |
| 2025-10-13 | 2025-10-09 | 1.530 | 48,000 | +0 | 0.01% | 73,440 |
| 2025-10-10 | 2025-10-08 | 1.510 | 48,000 | +0 | 0.01% | 72,480 |
| 2025-10-09 | 2025-10-06 | 1.580 | 48,000 | +0 | 0.01% | 75,840 |
| 2025-10-08 | 2025-10-03 | 1.550 | 48,000 | +0 | 0.01% | 74,400 |
| 2025-10-06 | 2025-10-02 | 1.580 | 48,000 | +0 | 0.01% | 75,840 |
| 2025-10-03 | 2025-09-30 | 1.580 | 48,000 | +0 | 0.01% | 75,840 |
| 2025-10-02 | 2025-09-29 | 1.590 | 48,000 | +0 | 0.01% | 76,320 |
| 2025-09-30 | 2025-09-26 | 1.570 | 48,000 | +0 | 0.01% | 75,360 |
| 2025-09-29 | 2025-09-25 | 1.570 | 48,000 | +0 | 0.01% | 75,360 |
| 2025-09-26 | 2025-09-24 | 1.560 | 48,000 | +0 | 0.01% | 74,880 |
| 2025-09-25 | 2025-09-23 | 1.580 | 48,000 | +0 | 0.01% | 75,840 |
| 2025-09-24 | 2025-09-22 | 1.510 | 48,000 | +0 | 0.01% | 72,480 |
| 2025-09-23 | 2025-09-19 | 1.510 | 48,000 | +0 | 0.01% | 72,480 |
| 2025-09-22 | 2025-09-18 | 1.500 | 48,000 | +0 | 0.01% | 72,000 |
| 2025-09-19 | 2025-09-17 | 1.500 | 48,000 | +0 | 0.01% | 72,000 |
| 2025-09-18 | 2025-09-16 | 1.500 | 48,000 | +0 | 0.01% | 72,000 |
| 2025-09-17 | 2025-09-15 | 1.500 | 48,000 | +0 | 0.01% | 72,000 |
| 2025-09-16 | 2025-09-12 | 1.520 | 48,000 | +0 | 0.01% | 72,960 |
| 2025-09-15 | 2025-09-11 | 1.560 | 48,000 | +0 | 0.01% | 74,880 |
| 2025-09-12 | 2025-09-10 | 1.560 | 48,000 | +0 | 0.01% | 74,880 |
| 2025-09-11 | 2025-09-09 | 1.560 | 48,000 | +0 | 0.01% | 74,880 |
| 2025-09-10 | 2025-09-08 | 1.540 | 48,000 | +0 | 0.01% | 73,920 |
| 2025-09-09 | 2025-09-05 | 1.570 | 48,000 | +0 | 0.01% | 75,360 |
| 2025-09-08 | 2025-09-04 | 1.530 | 48,000 | +0 | 0.01% | 73,440 |
| 2025-09-05 | 2025-09-03 | 1.530 | 48,000 | +0 | 0.01% | 73,440 |
| 2025-09-04 | 2025-09-02 | 1.530 | 48,000 | +0 | 0.01% | 73,440 |
| 2025-09-03 | 2025-09-01 | 1.560 | 48,000 | +0 | 0.01% | 74,880 |
| 2025-09-02 | 2025-08-29 | 1.510 | 48,000 | +0 | 0.01% | 72,480 |
| 2025-09-01 | 2025-08-28 | 1.530 | 48,000 | +0 | 0.01% | 73,440 |
| 2025-08-29 | 2025-08-27 | 1.510 | 48,000 | +0 | 0.01% | 72,480 |
| 2025-08-28 | 2025-08-26 | 1.490 | 48,000 | +0 | 0.01% | 71,520 |
| 2025-08-27 | 2025-08-25 | 1.500 | 48,000 | +0 | 0.01% | 72,000 |
| 2025-08-26 | 2025-08-22 | 1.500 | 48,000 | +0 | 0.01% | 72,000 |
| 2025-08-25 | 2025-08-21 | 1.510 | 48,000 | +0 | 0.01% | 72,480 |
| 2025-08-22 | 2025-08-20 | 1.500 | 48,000 | +0 | 0.01% | 72,000 |
| 2025-08-21 | 2025-08-19 | 1.500 | 48,000 | +0 | 0.01% | 72,000 |
| 2025-08-20 | 2025-08-18 | 1.490 | 48,000 | +0 | 0.01% | 71,520 |
| 2025-08-19 | 2025-08-15 | 1.490 | 48,000 | +0 | 0.01% | 71,520 |
| 2025-08-18 | 2025-08-14 | 1.480 | 48,000 | +0 | 0.01% | 71,040 |
| 2025-08-15 | 2025-08-13 | 1.520 | 48,000 | +0 | 0.01% | 72,960 |
| 2025-08-14 | 2025-08-12 | 1.540 | 48,000 | +0 | 0.01% | 73,920 |
| 2025-08-13 | 2025-08-11 | 1.470 | 48,000 | +0 | 0.01% | 70,560 |
| 2025-08-12 | 2025-08-08 | 1.510 | 48,000 | +0 | 0.01% | 72,480 |
| 2025-08-11 | 2025-08-07 | 1.510 | 48,000 | +0 | 0.01% | 72,480 |
| 2025-08-08 | 2025-08-06 | 1.510 | 48,000 | +0 | 0.01% | 72,480 |
| 2025-08-07 | 2025-08-05 | 1.510 | 48,000 | +0 | 0.01% | 72,480 |
| 2025-08-06 | 2025-08-04 | 1.510 | 48,000 | +0 | 0.01% | 72,480 |
| 2025-08-05 | 2025-08-01 | 1.480 | 48,000 | +0 | 0.01% | 71,040 |
| 2025-08-04 | 2025-07-31 | 1.480 | 48,000 | +0 | 0.01% | 71,040 |
| 2025-08-01 | 2025-07-30 | 1.500 | 48,000 | +0 | 0.01% | 72,000 |
| 2025-07-31 | 2025-07-29 | 1.500 | 48,000 | +0 | 0.01% | 72,000 |
| 2025-07-30 | 2025-07-28 | 1.500 | 48,000 | +0 | 0.01% | 72,000 |
| 2025-07-29 | 2025-07-25 | 1.500 | 48,000 | +0 | 0.01% | 72,000 |
| 2025-07-28 | 2025-07-24 | 1.510 | 48,000 | +0 | 0.01% | 72,480 |
| 2025-07-25 | 2025-07-23 | 1.530 | 48,000 | +0 | 0.01% | 73,440 |
| 2025-07-24 | 2025-07-22 | 1.540 | 48,000 | +0 | 0.01% | 73,920 |
| 2025-07-23 | 2025-07-21 | 1.580 | 48,000 | +0 | 0.01% | 75,840 |
| 2025-07-22 | 2025-07-18 | 1.560 | 48,000 | +0 | 0.01% | 74,880 |
| 2025-07-21 | 2025-07-17 | 1.580 | 48,000 | +0 | 0.01% | 75,840 |
| 2025-07-18 | 2025-07-16 | 1.570 | 48,000 | +0 | 0.01% | 75,360 |
| 2025-07-17 | 2025-07-15 | 1.560 | 48,000 | +0 | 0.01% | 74,880 |
| 2025-07-16 | 2025-07-14 | 1.640 | 48,000 | +0 | 0.01% | 78,720 |
| 2025-07-15 | 2025-07-11 | 1.640 | 48,000 | +0 | 0.01% | 78,720 |
| 2025-07-14 | 2025-07-10 | 1.630 | 48,000 | +0 | 0.01% | 78,240 |
| 2025-07-11 | 2025-07-09 | 1.570 | 48,000 | +0 | 0.01% | 75,360 |
| 2025-07-10 | 2025-07-08 | 1.560 | 48,000 | +0 | 0.01% | 74,880 |
| 2025-07-09 | 2025-07-07 | 1.550 | 48,000 | +0 | 0.01% | 74,400 |
| 2025-07-08 | 2025-07-04 | 1.500 | 48,000 | +0 | 0.01% | 72,000 |
| 2025-07-07 | 2025-07-03 | 1.500 | 48,000 | +0 | 0.01% | 72,000 |
| 2025-07-04 | 2025-07-02 | 1.500 | 48,000 | +0 | 0.01% | 72,000 |
| 2025-07-03 | 2025-06-30 | 1.570 | 48,000 | +0 | 0.01% | 75,360 |
| 2025-07-02 | 2025-06-27 | 1.520 | 48,000 | +0 | 0.01% | 72,960 |
| 2025-06-30 | 2025-06-26 | 1.540 | 48,000 | +0 | 0.01% | 73,920 |
| 2025-06-27 | 2025-06-25 | 1.510 | 48,000 | +0 | 0.01% | 72,480 |
| 2025-06-26 | 2025-06-24 | 1.510 | 48,000 | +0 | 0.01% | 72,480 |
| 2025-06-25 | 2025-06-23 | 1.510 | 48,000 | +0 | 0.01% | 72,480 |
| 2025-06-24 | 2025-06-20 | 1.510 | 48,000 | +0 | 0.01% | 72,480 |
| 2025-06-23 | 2025-06-19 | 1.510 | 48,000 | +0 | 0.01% | 72,480 |
| 2025-06-20 | 2025-06-18 | 1.500 | 48,000 | +0 | 0.01% | 72,000 |
| 2025-06-19 | 2025-06-17 | 1.520 | 48,000 | +0 | 0.01% | 72,960 |
| 2025-06-18 | 2025-06-16 | 1.520 | 48,000 | +0 | 0.01% | 72,960 |
| 2025-06-17 | 2025-06-13 | 1.520 | 48,000 | +0 | 0.01% | 72,960 |
| 2025-06-16 | 2025-06-12 | 1.530 | 48,000 | +0 | 0.01% | 73,440 |
| 2025-06-13 | 2025-06-11 | 1.530 | 48,000 | +0 | 0.01% | 73,440 |
| 2025-06-12 | 2025-06-10 | 1.560 | 48,000 | +0 | 0.01% | 74,880 |
| 2025-06-11 | 2025-06-09 | 1.560 | 48,000 | +0 | 0.01% | 74,880 |
| 2025-06-10 | 2025-06-06 | 1.590 | 48,000 | +0 | 0.01% | 76,320 |
| 2025-06-09 | 2025-06-05 | 1.570 | 48,000 | +0 | 0.01% | 75,360 |
| 2025-06-06 | 2025-06-04 | 1.560 | 48,000 | +0 | 0.01% | 74,880 |
| 2025-06-05 | 2025-06-03 | 1.610 | 48,000 | +0 | 0.01% | 77,280 |
| 2025-06-04 | 2025-06-02 | 1.590 | 48,000 | +48,000 | 0.01% | 76,320 |
| 2020-10-05 | 2020-09-29 | 1.180 | 0 | -14,000 | ||
| 2017-07-11 | 2017-07-07 | 1.400 | 14,000 | -8,000 | 0.00% | 19,600 |
| 2017-06-28 | 2017-06-26 | 1.640 | 22,000 | +8,000 | 0.00% | 36,080 |
| 2017-06-27 | 2017-06-23 | 1.630 | 14,000 | -8,000 | 0.00% | 22,820 |
| 2017-06-26 | 2017-06-22 | 1.630 | 22,000 | -8,000 | 0.00% | 35,860 |
| 2017-06-23 | 2017-06-21 | 1.690 | 30,000 | -16,000 | 0.01% | 50,700 |
| 2017-06-19 | 2017-06-15 | 1.660 | 46,000 | -16,000 | 0.01% | 76,360 |
| 2015-08-13 | 2015-08-11 | 0.870 | 62,000 | +40,000 | 0.01% | 53,940 |
| 2015-08-12 | 2015-08-10 | 0.910 | 22,000 | -16,000 | 0.00% | 20,020 |
| 2015-08-11 | 2015-08-07 | 0.870 | 38,000 | +16,000 | 0.01% | 33,060 |
| 2015-08-07 | 2015-08-05 | 0.950 | 22,000 | +21,600 | 0.00% | 20,900 |
| 2015-07-22 | 2015-07-20 | 1.575 | 400 | -3,200 | 0.00% | 630 |
| 2015-07-07 | 2015-07-03 | 1.525 | 3,600 | -2,538 | 0.01% | 5,489 |
| 2015-06-26 | 2015-06-24 | 1.906 | 6,138 | -10,913 | 0.01% | 11,699 |
| 2015-06-05 | 2015-06-03 | 1.789 | 17,051 | +10,913 | 0.02% | 30,499 |
| 2012-12-10 | 2012-12-06 | 4.912 | 6,138 | -16,370 | 0.02% | 30,148 |
| 2012-10-30 | 2012-10-26 | 6.524 | 22,508 | +16,370 | 0.07% | 146,852 |
| 2012-09-26 | 2012-09-24 | 7.111 | 6,138 | +1,364 | 0.02% | 43,647 |
| 2012-09-25 | 2012-09-21 | 7.771 | 4,774 | +2,728 | 0.02% | 37,097 |
| 2012-09-21 | 2012-09-19 | 9.383 | 2,046 | -1,364 | 0.01% | 19,199 |
| 2012-09-14 | 2012-09-12 | 8.211 | 3,410 | -4,093 | 0.01% | 27,998 |
| 2012-09-13 | 2012-09-11 | 8.064 | 7,503 | +2,729 | 0.03% | 60,504 |
| 2012-09-12 | 2012-09-10 | 7.917 | 4,774 | +1,364 | 0.02% | 37,797 |
| 2012-08-31 | 2012-08-29 | 8.504 | 3,410 | -2,046 | 0.01% | 28,998 |
| 2012-08-30 | 2012-08-28 | 8.211 | 5,456 | -1,365 | 0.02% | 44,797 |
| 2012-08-21 | 2012-08-17 | 7.624 | 6,821 | +2,729 | 0.03% | 52,004 |
| 2012-08-17 | 2012-08-15 | 7.917 | 4,092 | +2,728 | 0.01% | 32,398 |
| 2012-08-07 | 2012-08-03 | 8.211 | 1,364 | +1,364 | 0.00% | 11,199 |
| 2011-07-06 | 2011-07-04 | 19.991 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy