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 | 0.880 | 20,000 | +0 | 0.00% | 17,600 |
| 2025-10-13 | 2025-10-09 | 0.880 | 20,000 | +0 | 0.00% | 17,600 |
| 2025-10-10 | 2025-10-08 | 0.870 | 20,000 | +0 | 0.00% | 17,400 |
| 2025-10-09 | 2025-10-06 | 0.880 | 20,000 | +0 | 0.00% | 17,600 |
| 2025-10-08 | 2025-10-03 | 0.880 | 20,000 | +0 | 0.00% | 17,600 |
| 2025-10-06 | 2025-10-02 | 0.910 | 20,000 | +0 | 0.00% | 18,200 |
| 2025-10-03 | 2025-09-30 | 0.910 | 20,000 | +0 | 0.00% | 18,200 |
| 2025-10-02 | 2025-09-29 | 0.890 | 20,000 | +0 | 0.00% | 17,800 |
| 2025-09-30 | 2025-09-26 | 0.880 | 20,000 | +0 | 0.00% | 17,600 |
| 2025-09-29 | 2025-09-25 | 0.870 | 20,000 | +0 | 0.00% | 17,400 |
| 2025-09-26 | 2025-09-24 | 0.890 | 20,000 | +0 | 0.00% | 17,800 |
| 2025-09-25 | 2025-09-23 | 0.890 | 20,000 | +0 | 0.00% | 17,800 |
| 2025-09-24 | 2025-09-22 | 0.920 | 20,000 | +0 | 0.00% | 18,400 |
| 2025-09-23 | 2025-09-19 | 0.930 | 20,000 | +0 | 0.00% | 18,600 |
| 2025-09-22 | 2025-09-18 | 0.950 | 20,000 | -10,000 | 0.00% | 19,000 |
| 2025-09-17 | 2025-09-15 | 0.950 | 30,000 | +10,000 | 0.00% | 28,500 |
| 2024-05-20 | 2024-05-16 | 0.781 | 20,000 | +544 | 0.00% | 15,625 |
| 2022-12-30 | 2022-12-28 | 0.915 | 19,456 | -35,022 | 0.00% | 17,800 |
| 2022-12-29 | 2022-12-23 | 0.905 | 54,478 | -13,619 | 0.01% | 49,280 |
| 2022-12-28 | 2022-12-22 | 0.905 | 68,097 | +48,641 | 0.01% | 61,600 |
| 2022-06-02 | 2022-05-31 | 1.079 | 19,456 | +9,728 | 0.00% | 21,000 |
| 2022-05-16 | 2022-05-12 | 1.061 | 9,728 | +112 | 0.00% | 10,319 |
| 2021-05-17 | 2021-05-13 | 1.577 | 9,616 | +234 | 0.00% | 15,169 |
| 2020-06-18 | 2020-06-16 | 2.453 | 9,382 | +741 | 0.00% | 23,018 |
| 2020-06-15 | 2020-06-11 | 2.372 | 8,641 | -3,456 | 0.00% | 20,500 |
| 2019-05-30 | 2019-05-28 | 3.622 | 12,097 | +577 | 0.00% | 43,810 |
| 2019-05-09 | 2019-05-07 | 3.877 | 11,520 | -39,497 | 0.00% | 44,661 |
| 2018-05-30 | 2018-05-28 | 3.787 | 51,017 | +2,389 | 0.01% | 193,185 |
| 2018-01-25 | 2018-01-23 | 3.799 | 48,628 | +37,647 | 0.01% | 184,758 |
| 2017-06-05 | 2017-06-01 | 4.155 | 10,981 | +232 | 0.00% | 45,625 |
| 2017-05-29 | 2017-05-25 | 4.194 | 10,749 | -7,677 | 0.00% | 45,081 |
| 2016-05-27 | 2016-05-25 | 2.987 | 18,426 | +589 | 0.00% | 55,038 |
| 2015-06-01 | 2015-05-28 | 5.094 | 17,837 | +358 | 0.00% | 90,861 |
| 2015-04-22 | 2015-04-20 | 5.245 | 17,479 | +7,283 | 0.00% | 91,678 |
| 2015-04-21 | 2015-04-17 | 5.327 | 10,196 | -21,850 | 0.00% | 54,318 |
| 2014-11-17 | 2014-11-13 | 3.707 | 32,046 | +21,850 | 0.01% | 118,801 |
| 2014-05-27 | 2014-05-23 | 2.620 | 10,196 | +416 | 0.00% | 26,709 |
| 2013-06-07 | 2013-06-05 | 2.878 | 9,780 | +392 | 0.00% | 28,147 |
| 2012-06-01 | 2012-05-30 | 2.144 | 9,388 | +247 | 0.00% | 20,129 |
| 2012-02-22 | 2012-02-20 | 2.450 | 9,141 | -6,530 | 0.00% | 22,400 |
| 2012-02-13 | 2012-02-09 | 2.328 | 15,671 | +6,530 | 0.00% | 36,481 |
| 2011-04-27 | 2011-04-21 | 3.023 | 9,141 | +112 | 0.00% | 27,637 |
| 2010-06-01 | 2010-05-28 | 3.023 | 9,029 | -38,698 | 0.00% | 27,299 |
| 2010-05-06 | 2010-05-04 | 3.374 | 47,727 | +789 | 0.01% | 161,022 |
| 2010-04-12 | 2010-04-08 | 3.910 | 46,938 | -19,029 | 0.01% | 183,520 |
| 2010-03-26 | 2010-03-24 | 3.847 | 65,967 | +19,029 | 0.01% | 253,760 |
| 2009-12-23 | 2009-12-21 | 4.036 | 46,938 | -19,029 | 0.01% | 189,440 |
| 2009-12-22 | 2009-12-18 | 4.004 | 65,967 | +19,029 | 0.01% | 264,160 |
| 2009-12-03 | 2009-12-01 | 4.446 | 46,938 | -19,029 | 0.01% | 208,680 |
| 2009-11-30 | 2009-11-26 | 4.509 | 65,967 | +19,029 | 0.01% | 297,440 |
| 2009-11-23 | 2009-11-19 | 4.682 | 46,938 | -31,715 | 0.01% | 219,780 |
| 2009-09-08 | 2009-09-04 | 4.604 | 78,653 | +12,686 | 0.02% | 362,080 |
| 2009-08-24 | 2009-08-20 | 4.730 | 65,967 | -12,686 | 0.01% | 312,000 |
| 2009-08-21 | 2009-08-19 | 4.540 | 78,653 | +12,686 | 0.02% | 357,120 |
| 2009-08-07 | 2009-08-05 | 4.950 | 65,967 | +38,058 | 0.01% | 326,560 |
| 2009-08-06 | 2009-08-04 | 5.250 | 27,909 | -19,029 | 0.01% | 146,519 |
| 2009-08-03 | 2009-07-30 | 5.171 | 46,938 | -19,029 | 0.01% | 242,719 |
| 2009-07-31 | 2009-07-29 | 4.745 | 65,967 | +38,058 | 0.01% | 313,040 |
| 2009-07-30 | 2009-07-28 | 5.076 | 27,909 | -19,029 | 0.01% | 141,679 |
| 2009-07-29 | 2009-07-27 | 4.887 | 46,938 | +19,029 | 0.01% | 229,400 |
| 2009-07-28 | 2009-07-24 | 4.840 | 27,909 | +19,029 | 0.01% | 135,079 |
| 2009-05-18 | 2009-05-14 | 3.658 | 8,880 | -31,715 | 0.00% | 32,479 |
| 2009-05-15 | 2009-05-13 | 3.468 | 40,595 | -31,715 | 0.01% | 140,800 |
| 2009-05-13 | 2009-05-11 | 3.216 | 72,310 | +25,372 | 0.02% | 232,560 |
| 2009-05-08 | 2009-05-06 | 3.137 | 46,938 | +38,058 | 0.01% | 147,260 |
| 2009-05-06 | 2009-05-04 | 2.885 | 8,880 | -12,686 | 0.00% | 25,619 |
| 2009-05-05 | 2009-04-30 | 2.664 | 21,566 | -12,686 | 0.00% | 57,460 |
| 2009-04-29 | 2009-04-27 | 2.507 | 34,252 | +12,686 | 0.01% | 85,860 |
| 2009-04-24 | 2009-04-22 | 2.696 | 21,566 | -19,029 | 0.00% | 58,140 |
| 2009-04-22 | 2009-04-20 | 2.743 | 40,595 | +19,029 | 0.01% | 111,360 |
| 2009-04-17 | 2009-04-15 | 2.893 | 21,566 | +12,686 | 0.00% | 62,380 |
| 2009-04-16 | 2009-04-14 | 2.812 | 8,880 | +168 | 0.00% | 24,972 |
| 2009-04-06 | 2009-04-02 | 2.812 | 8,712 | -31,115 | 0.00% | 24,500 |
| 2009-04-03 | 2009-04-01 | 2.378 | 39,827 | -12,446 | 0.01% | 94,721 |
| 2009-03-25 | 2009-03-23 | 2.073 | 52,273 | -12,445 | 0.01% | 108,361 |
| 2009-03-23 | 2009-03-19 | 2.089 | 64,718 | -11,202 | 0.01% | 135,199 |
| 2009-03-20 | 2009-03-18 | 1.993 | 75,920 | +23,647 | 0.02% | 151,281 |
| 2009-02-10 | 2009-02-06 | 2.137 | 52,273 | -6,222 | 0.01% | 111,721 |
| 2009-01-23 | 2009-01-21 | 1.752 | 58,495 | -12,446 | 0.01% | 102,459 |
| 2009-01-21 | 2009-01-19 | 1.816 | 70,941 | +6,223 | 0.02% | 128,820 |
| 2009-01-09 | 2009-01-07 | 2.169 | 64,718 | +56,006 | 0.01% | 140,399 |
| 2008-10-23 | 2008-10-21 | 1.607 | 8,712 | -12,446 | 0.00% | 14,000 |
| 2008-10-22 | 2008-10-20 | 1.687 | 21,158 | +12,446 | 0.00% | 35,700 |
| 2008-09-23 | 2008-09-19 | 2.057 | 8,712 | -12,446 | 0.00% | 17,920 |
| 2008-09-22 | 2008-09-18 | 1.752 | 21,158 | +12,446 | 0.00% | 37,060 |
| 2008-08-25 | 2008-08-20 | 2.909 | 8,712 | -7,468 | 0.00% | 25,340 |
| 2008-08-20 | 2008-08-18 | 2.539 | 16,180 | +7,468 | 0.00% | 41,081 |
| 2008-05-22 | 2008-05-20 | 4.998 | 8,712 | -6,223 | 0.00% | 43,540 |
| 2008-05-21 | 2008-05-19 | 5.014 | 14,935 | +6,223 | 0.00% | 74,880 |
| 2008-04-25 | 2008-04-23 | 5.207 | 8,712 | -6,223 | 0.00% | 45,360 |
| 2008-04-22 | 2008-04-18 | 4.724 | 14,935 | +6,223 | 0.00% | 70,560 |
| 2008-04-01 | 2008-03-28 | 5.231 | 8,712 | +94 | 0.00% | 45,572 |
| 2008-02-25 | 2008-02-21 | 6.238 | 8,618 | -3,693 | 0.00% | 53,761 |
| 2008-02-22 | 2008-02-20 | 6.336 | 12,311 | -2,463 | 0.00% | 77,998 |
| 2008-02-21 | 2008-02-19 | 6.579 | 14,774 | +6,156 | 0.00% | 97,203 |
| 2008-01-31 | 2008-01-29 | 6.238 | 8,618 | -29,547 | 0.00% | 53,761 |
| 2008-01-30 | 2008-01-28 | 6.319 | 38,165 | -12,311 | 0.01% | 241,181 |
| 2008-01-29 | 2008-01-25 | 6.612 | 50,476 | +24,622 | 0.01% | 333,739 |
| 2008-01-28 | 2008-01-24 | 6.449 | 25,854 | +11,080 | 0.01% | 166,742 |
| 2008-01-25 | 2008-01-23 | 6.466 | 14,774 | +6,156 | 0.00% | 95,523 |
| 2008-01-10 | 2008-01-08 | 8.009 | 8,618 | -6,156 | 0.00% | 69,021 |
| 2008-01-08 | 2008-01-04 | 8.529 | 14,774 | +6,156 | 0.00% | 126,004 |
| 2007-12-06 | 2007-12-04 | 7.798 | 8,618 | -12,311 | 0.00% | 67,201 |
| 2007-12-05 | 2007-12-03 | 7.587 | 20,929 | -6,156 | 0.00% | 158,779 |
| 2007-12-04 | 2007-11-30 | 7.359 | 27,085 | +4,925 | 0.01% | 199,322 |
| 2007-12-03 | 2007-11-29 | 7.164 | 22,160 | +13,542 | 0.01% | 158,758 |
| 2007-11-30 | 2007-11-28 | 6.888 | 8,618 | -12,311 | 0.00% | 59,361 |
| 2007-11-29 | 2007-11-27 | 6.839 | 20,929 | +12,311 | 0.00% | 143,139 |
| 2007-10-25 | 2007-10-23 | 10.056 | 8,618 | -8,618 | 0.00% | 86,661 |
| 2007-10-22 | 2007-10-17 | 9.536 | 17,236 | +14,774 | 0.00% | 164,362 |
| 2007-10-17 | 2007-10-15 | 9.763 | 2,462 | -12,312 | 0.00% | 24,038 |
| 2007-09-21 | 2007-09-19 | 11.339 | 14,774 | -9,849 | 0.00% | 167,526 |
| 2007-08-24 | 2007-08-22 | 10.007 | 24,623 | -1,231 | 0.01% | 246,405 |
| 2007-08-22 | 2007-08-20 | 8.756 | 25,854 | -4,924 | 0.01% | 226,383 |
| 2007-08-20 | 2007-08-16 | 8.431 | 30,778 | +4,924 | 0.01% | 259,499 |
| 2007-08-08 | 2007-08-06 | 10.348 | 25,854 | -18,467 | 0.01% | 267,544 |
| 2007-08-06 | 2007-08-02 | 10.365 | 44,321 | -20,929 | 0.01% | 459,365 |
| 2007-08-02 | 2007-07-31 | 10.332 | 65,250 | +3,694 | 0.01% | 674,164 |
| 2007-07-31 | 2007-07-27 | 9.893 | 61,556 | +4,924 | 0.01% | 608,997 |
| 2007-07-30 | 2007-07-26 | 10.446 | 56,632 | -16,004 | 0.01% | 591,562 |
| 2007-07-26 | 2007-07-24 | 9.991 | 72,636 | -7,387 | 0.02% | 725,696 |
| 2007-07-23 | 2007-07-19 | 8.772 | 80,023 | +12,311 | 0.02% | 701,999 |
| 2007-07-20 | 2007-07-18 | 8.854 | 67,712 | -12,311 | 0.02% | 599,501 |
| 2007-07-18 | 2007-07-16 | 8.675 | 80,023 | +30,778 | 0.02% | 694,199 |
| 2007-07-16 | 2007-07-12 | 8.870 | 49,245 | -12,311 | 0.01% | 436,800 |
| 2007-07-13 | 2007-07-11 | 8.902 | 61,556 | +12,311 | 0.01% | 547,998 |
| 2007-07-10 | 2007-07-06 | 8.886 | 49,245 | +12,311 | 0.01% | 437,600 |
| 2007-06-27 | 2007-06-25 | 9.520 | 36,934 | +20,929 | 0.01% | 351,602 |
| 2007-06-26 | 2007-06-22 | 9.975 | 16,005 | 0.00% | 159,644 |
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