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 | 4.370 | 70,000 | +0 | 0.01% | 305,900 |
| 2025-10-13 | 2025-10-09 | 4.500 | 70,000 | +0 | 0.01% | 315,000 |
| 2025-10-10 | 2025-10-08 | 4.500 | 70,000 | +0 | 0.01% | 315,000 |
| 2025-10-09 | 2025-10-06 | 4.500 | 70,000 | +0 | 0.01% | 315,000 |
| 2025-10-08 | 2025-10-03 | 4.600 | 70,000 | +0 | 0.01% | 322,000 |
| 2025-10-06 | 2025-10-02 | 4.700 | 70,000 | +0 | 0.01% | 329,000 |
| 2025-10-03 | 2025-09-30 | 4.530 | 70,000 | +0 | 0.01% | 317,100 |
| 2025-10-02 | 2025-09-29 | 4.610 | 70,000 | +0 | 0.01% | 322,700 |
| 2025-09-30 | 2025-09-26 | 4.660 | 70,000 | +0 | 0.01% | 326,200 |
| 2025-09-29 | 2025-09-25 | 4.910 | 70,000 | +0 | 0.01% | 343,700 |
| 2025-09-26 | 2025-09-24 | 4.940 | 70,000 | +0 | 0.01% | 345,800 |
| 2025-09-25 | 2025-09-23 | 4.910 | 70,000 | +0 | 0.01% | 343,700 |
| 2025-09-24 | 2025-09-22 | 4.940 | 70,000 | +0 | 0.01% | 345,800 |
| 2025-09-23 | 2025-09-19 | 4.710 | 70,000 | +0 | 0.01% | 329,700 |
| 2025-09-22 | 2025-09-18 | 4.420 | 70,000 | +0 | 0.01% | 309,400 |
| 2025-09-19 | 2025-09-17 | 5.000 | 70,000 | +0 | 0.01% | 350,000 |
| 2025-09-18 | 2025-09-16 | 5.490 | 70,000 | +0 | 0.01% | 384,300 |
| 2025-09-17 | 2025-09-15 | 5.830 | 70,000 | +0 | 0.01% | 408,100 |
| 2025-09-16 | 2025-09-12 | 6.110 | 70,000 | +0 | 0.01% | 427,700 |
| 2025-09-15 | 2025-09-11 | 6.000 | 70,000 | +0 | 0.01% | 420,000 |
| 2025-09-12 | 2025-09-10 | 6.200 | 70,000 | +0 | 0.01% | 434,000 |
| 2025-09-11 | 2025-09-09 | 5.710 | 70,000 | +0 | 0.01% | 399,700 |
| 2025-09-10 | 2025-09-08 | 5.600 | 70,000 | +0 | 0.01% | 392,000 |
| 2025-09-09 | 2025-09-05 | 5.500 | 70,000 | +0 | 0.01% | 385,000 |
| 2025-09-08 | 2025-09-04 | 5.010 | 70,000 | +0 | 0.01% | 350,700 |
| 2025-09-05 | 2025-09-03 | 5.150 | 70,000 | +0 | 0.01% | 360,500 |
| 2025-09-04 | 2025-09-02 | 5.110 | 70,000 | +0 | 0.01% | 357,700 |
| 2025-09-03 | 2025-09-01 | 5.310 | 70,000 | +0 | 0.01% | 371,700 |
| 2025-09-02 | 2025-08-29 | 5.540 | 70,000 | +0 | 0.01% | 387,800 |
| 2025-09-01 | 2025-08-28 | 5.340 | 70,000 | +0 | 0.01% | 373,800 |
| 2025-08-29 | 2025-08-27 | 5.510 | 70,000 | +0 | 0.01% | 385,700 |
| 2025-08-28 | 2025-08-26 | 5.930 | 70,000 | +0 | 0.01% | 415,100 |
| 2025-08-27 | 2025-08-25 | 6.020 | 70,000 | +0 | 0.01% | 421,400 |
| 2025-08-26 | 2025-08-22 | 5.880 | 70,000 | +0 | 0.01% | 411,600 |
| 2025-08-25 | 2025-08-21 | 5.860 | 70,000 | +0 | 0.01% | 410,200 |
| 2025-08-22 | 2025-08-20 | 5.680 | 70,000 | +0 | 0.01% | 397,600 |
| 2025-08-21 | 2025-08-19 | 5.880 | 70,000 | +0 | 0.01% | 411,600 |
| 2025-08-20 | 2025-08-18 | 5.760 | 70,000 | +0 | 0.01% | 403,200 |
| 2025-08-19 | 2025-08-15 | 4.580 | 70,000 | -8,000 | 0.01% | 320,600 |
| 2024-12-18 | 2024-12-16 | 2.906 | 78,000 | +3,929 | 0.01% | 226,699 |
| 2024-11-27 | 2024-11-25 | 2.064 | 74,071 | -24,690 | 0.01% | 152,880 |
| 2024-11-25 | 2024-11-21 | 1.822 | 98,761 | +24,690 | 0.02% | 179,919 |
| 2023-07-25 | 2023-07-21 | 3.243 | 74,071 | +13,295 | 0.01% | 240,240 |
| 2022-08-03 | 2022-08-01 | 4.970 | 60,776 | +43,683 | 0.01% | 302,079 |
| 2022-06-14 | 2022-06-10 | 5.044 | 17,093 | -9,497 | 0.00% | 86,218 |
| 2022-03-09 | 2022-03-07 | 5.371 | 26,590 | -9,496 | 0.01% | 142,802 |
| 2021-10-07 | 2021-10-05 | 5.097 | 36,086 | +9,496 | 0.01% | 183,920 |
| 2021-09-17 | 2021-09-15 | 6.093 | 26,590 | +351 | 0.01% | 162,018 |
| 2021-08-16 | 2021-08-12 | 6.541 | 26,239 | -7,497 | 0.01% | 171,639 |
| 2021-08-13 | 2021-08-11 | 6.296 | 33,736 | +14,994 | 0.01% | 212,400 |
| 2021-08-12 | 2021-08-10 | 6.968 | 18,742 | +9,371 | 0.00% | 130,598 |
| 2021-07-27 | 2021-07-23 | 4.855 | 9,371 | +9,371 | 0.00% | 45,499 |
| 2021-07-21 | 2021-07-19 | 4.119 | 0 | -5,623 | ||
| 2021-07-19 | 2021-07-15 | 4.002 | 5,623 | -3,748 | 0.00% | 22,501 |
| 2021-07-15 | 2021-07-13 | 3.361 | 9,371 | +9,371 | 0.00% | 31,500 |
| 2021-07-12 | 2021-07-08 | 3.041 | 0 | -9,371 | ||
| 2021-07-05 | 2021-06-30 | 2.839 | 9,371 | +9,371 | 0.00% | 26,600 |
| 2021-06-30 | 2021-06-28 | 2.614 | 0 | -84,340 | ||
| 2021-03-29 | 2021-03-25 | 2.060 | 84,340 | -9,371 | 0.02% | 173,700 |
| 2021-03-26 | 2021-03-24 | 1.867 | 93,711 | +9,371 | 0.02% | 175,000 |
| 2021-03-10 | 2021-03-08 | 2.678 | 84,340 | +9,371 | 0.02% | 225,900 |
| 2021-03-08 | 2021-03-04 | 2.497 | 74,969 | +18,742 | 0.01% | 187,200 |
| 2021-03-05 | 2021-03-03 | 2.593 | 56,227 | +9,371 | 0.01% | 145,801 |
| 2021-03-02 | 2021-02-26 | 2.358 | 46,856 | +46,856 | 0.01% | 110,501 |
| 2021-01-29 | 2021-01-27 | 1.494 | 0 | -18,742 | ||
| 2020-09-11 | 2020-09-09 | 1.405 | 18,742 | +1,096 | 0.00% | 26,340 |
| 2019-11-11 | 2019-11-07 | 1.802 | 17,646 | +17,646 | 0.00% | 31,799 |
| 2015-06-23 | 2015-06-19 | 2.857 | 0 | -11,759 | ||
| 2015-06-22 | 2015-06-18 | 2.905 | 11,759 | -5,040 | 0.00% | 34,159 |
| 2015-06-19 | 2015-06-17 | 2.810 | 16,799 | +16,799 | 0.00% | 47,200 |
| 2015-06-18 | 2015-06-16 | 2.786 | 0 | -16,799 | ||
| 2015-06-15 | 2015-06-11 | 2.786 | 16,799 | +16,799 | 0.00% | 46,800 |
| 2015-06-09 | 2015-06-05 | 2.953 | 0 | -16,799 | ||
| 2015-05-21 | 2015-05-19 | 3.012 | 16,799 | +16,799 | 0.00% | 50,600 |
| 2015-05-20 | 2015-05-18 | 3.131 | 0 | -16,799 | ||
| 2015-05-19 | 2015-05-15 | 3.107 | 16,799 | +16,799 | 0.00% | 52,200 |
| 2015-05-18 | 2015-05-14 | 3.238 | 0 | -16,799 | ||
| 2015-05-15 | 2015-05-13 | 3.095 | 16,799 | -16,799 | 0.00% | 52,000 |
| 2015-04-29 | 2015-04-27 | 2.976 | 33,598 | +33,598 | 0.01% | 99,999 |
| 2015-04-28 | 2015-04-24 | 2.774 | 0 | -16,799 | ||
| 2015-04-22 | 2015-04-20 | 2.595 | 16,799 | +8,399 | 0.00% | 43,600 |
| 2015-04-17 | 2015-04-15 | 2.429 | 8,400 | +8,400 | 0.00% | 20,401 |
| 2012-06-15 | 2012-06-13 | 1.369 | 0 |
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