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 | 0.064 | 3,380,000 | +0 | 0.07% | 216,320 |
| 2025-10-13 | 2025-10-09 | 0.057 | 3,380,000 | +0 | 0.07% | 192,660 |
| 2025-10-10 | 2025-10-08 | 0.050 | 3,380,000 | -8,220,000 | 0.07% | 169,000 |
| 2025-10-02 | 2025-09-29 | 0.045 | 11,600,000 | +11,600,000 | 0.23% | 522,000 |
| 2025-09-30 | 2025-09-26 | 0.055 | 0 | -9,500,000 | ||
| 2025-09-29 | 2025-09-25 | 0.052 | 9,500,000 | +9,500,000 | 0.19% | 494,000 |
| 2025-09-19 | 2025-09-17 | 0.066 | 0 | -8,790,000 | ||
| 2025-09-18 | 2025-09-16 | 0.054 | 8,790,000 | +1,150,000 | 0.17% | 474,660 |
| 2024-10-04 | 2024-10-02 | 0.044 | 7,640,000 | +7,640,000 | 0.15% | 336,160 |
| 2020-06-05 | 2020-06-03 | 0.140 | 0 | -30,000 | ||
| 2020-01-16 | 2020-01-14 | 0.247 | 30,000 | +30,000 | 0.00% | 7,410 |
| 2018-01-08 | 2018-01-04 | 0.355 | 0 | -50,000 | ||
| 2017-11-23 | 2017-11-21 | 0.430 | 50,000 | -400,000 | 0.00% | 21,500 |
| 2017-11-22 | 2017-11-20 | 0.425 | 450,000 | +50,000 | 0.01% | 191,250 |
| 2017-11-16 | 2017-11-14 | 0.405 | 400,000 | -50,000 | 0.01% | 162,000 |
| 2017-11-15 | 2017-11-13 | 0.375 | 450,000 | +450,000 | 0.01% | 168,750 |
| 2012-03-29 | 2012-03-27 | 22.221 | 0 | -446 | ||
| 2012-03-14 | 2012-03-12 | 24.242 | 446 | -623 | 0.00% | 10,812 |
| 2011-09-12 | 2011-09-08 | 20.436 | 1,069 | +24 | 0.01% | 21,846 |
| 2011-05-05 | 2011-05-03 | 20.436 | 1,045 | +1,045 | 0.01% | 21,356 |
| 2007-06-26 | 2007-06-22 | 22.625 | 0 |
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