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 | 0.039 | 416,000 | +0 | 0.02% | 16,224 |
| 2025-10-13 | 2025-10-09 | 0.038 | 416,000 | +0 | 0.02% | 15,808 |
| 2025-10-10 | 2025-10-08 | 0.039 | 416,000 | +0 | 0.02% | 16,224 |
| 2025-10-09 | 2025-10-06 | 0.040 | 416,000 | +0 | 0.02% | 16,640 |
| 2025-10-08 | 2025-10-03 | 0.040 | 416,000 | +0 | 0.02% | 16,640 |
| 2025-10-06 | 2025-10-02 | 0.038 | 416,000 | +0 | 0.02% | 15,808 |
| 2025-10-03 | 2025-09-30 | 0.040 | 416,000 | +0 | 0.02% | 16,640 |
| 2025-10-02 | 2025-09-29 | 0.039 | 416,000 | +0 | 0.02% | 16,224 |
| 2025-09-30 | 2025-09-26 | 0.037 | 416,000 | +0 | 0.02% | 15,392 |
| 2025-09-29 | 2025-09-25 | 0.036 | 416,000 | +0 | 0.02% | 14,976 |
| 2025-09-26 | 2025-09-24 | 0.036 | 416,000 | +0 | 0.02% | 14,976 |
| 2025-09-25 | 2025-09-23 | 0.037 | 416,000 | +0 | 0.02% | 15,392 |
| 2025-09-24 | 2025-09-22 | 0.035 | 416,000 | +0 | 0.02% | 14,560 |
| 2025-09-23 | 2025-09-19 | 0.035 | 416,000 | +50,000 | 0.02% | 14,560 |
| 2025-09-18 | 2025-09-16 | 0.040 | 366,000 | +50,000 | 0.01% | 14,640 |
| 2025-09-17 | 2025-09-15 | 0.039 | 316,000 | +4,000 | 0.01% | 12,324 |
| 2025-09-16 | 2025-09-12 | 0.038 | 312,000 | +12,000 | 0.01% | 11,856 |
| 2025-09-02 | 2025-08-29 | 0.040 | 300,000 | +300,000 | 0.01% | 12,000 |
| 2025-08-29 | 2025-08-27 | 0.040 | 0 | -490,000 | ||
| 2025-08-27 | 2025-08-25 | 0.043 | 490,000 | +10,000 | 0.02% | 21,070 |
| 2025-08-18 | 2025-08-14 | 0.031 | 480,000 | -4,000 | 0.02% | 14,880 |
| 2025-08-05 | 2025-08-01 | 0.026 | 484,000 | +50,000 | 0.02% | 12,584 |
| 2025-07-21 | 2025-07-17 | 0.028 | 434,000 | +20,000 | 0.02% | 12,152 |
| 2025-07-02 | 2025-06-27 | 0.028 | 414,000 | -80,000 | 0.02% | 11,592 |
| 2025-06-30 | 2025-06-26 | 0.026 | 494,000 | +60,000 | 0.02% | 12,844 |
| 2025-06-27 | 2025-06-25 | 0.026 | 434,000 | +200,000 | 0.02% | 11,284 |
| 2025-06-26 | 2025-06-24 | 0.026 | 234,000 | +100,000 | 0.01% | 6,084 |
| 2025-06-25 | 2025-06-23 | 0.027 | 134,000 | -66,000 | 0.01% | 3,618 |
| 2025-05-14 | 2025-05-12 | 0.024 | 200,000 | +200,000 | 0.01% | 4,800 |
| 2018-03-12 | 2018-03-08 | 0.421 | 0 | -101,182 | ||
| 2017-12-22 | 2017-12-20 | 0.362 | 101,182 | -84,318 | 0.01% | 36,600 |
| 2017-11-27 | 2017-11-23 | 0.397 | 185,500 | -168,636 | 0.01% | 73,700 |
| 2017-06-01 | 2017-05-29 | 0.486 | 354,136 | -210,796 | 0.02% | 172,200 |
| 2017-05-29 | 2017-05-25 | 0.510 | 564,932 | +252,955 | 0.03% | 288,100 |
| 2017-05-26 | 2017-05-24 | 0.498 | 311,977 | -84,318 | 0.02% | 155,400 |
| 2017-05-23 | 2017-05-19 | 0.534 | 396,295 | -84,319 | 0.02% | 211,500 |
| 2017-05-19 | 2017-05-17 | 0.593 | 480,614 | +101,182 | 0.03% | 285,000 |
| 2017-04-18 | 2017-04-12 | 0.575 | 379,432 | +67,455 | 0.02% | 218,250 |
| 2017-04-13 | 2017-04-11 | 0.575 | 311,977 | +59,022 | 0.02% | 179,450 |
| 2017-04-12 | 2017-04-10 | 0.593 | 252,955 | +252,955 | 0.01% | 150,000 |
| 2012-07-06 | 2012-07-04 | 1.865 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy