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 | 0.435 | 311,501 | +0 | 0.03% | 135,503 |
| 2025-10-13 | 2025-10-09 | 0.435 | 311,501 | +0 | 0.03% | 135,503 |
| 2025-10-10 | 2025-10-08 | 0.400 | 311,501 | +0 | 0.03% | 124,600 |
| 2025-10-09 | 2025-10-06 | 0.390 | 311,501 | +0 | 0.03% | 121,485 |
| 2025-10-08 | 2025-10-03 | 0.375 | 311,501 | +0 | 0.03% | 116,813 |
| 2025-10-06 | 2025-10-02 | 0.340 | 311,501 | +0 | 0.03% | 105,910 |
| 2025-10-03 | 2025-09-30 | 0.325 | 311,501 | +0 | 0.03% | 101,238 |
| 2025-10-02 | 2025-09-29 | 0.315 | 311,501 | -16,800 | 0.03% | 98,123 |
| 2025-09-25 | 2025-09-23 | 0.280 | 328,301 | -1 | 0.03% | 91,924 |
| 2025-08-22 | 2025-08-20 | 0.360 | 328,302 | +84,000 | 0.03% | 118,189 |
| 2025-08-14 | 2025-08-12 | 0.500 | 244,302 | -81,200 | 0.02% | 122,151 |
| 2025-06-30 | 2025-06-26 | 0.360 | 325,502 | +25,200 | 0.03% | 117,181 |
| 2025-06-20 | 2025-06-18 | 0.480 | 300,302 | +56,000 | 0.03% | 144,145 |
| 2025-06-02 | 2025-05-29 | 0.560 | 244,302 | +9,800 | 0.02% | 136,809 |
| 2025-05-15 | 2025-05-13 | 0.500 | 234,502 | +7,000 | 0.02% | 117,251 |
| 2025-03-26 | 2025-03-24 | 0.500 | 227,502 | -50,400 | 0.03% | 113,751 |
| 2025-03-24 | 2025-03-20 | 0.400 | 277,902 | -49,700 | 0.03% | 111,161 |
| 2025-03-14 | 2025-03-12 | 0.360 | 327,602 | -99,400 | 0.04% | 117,937 |
| 2024-12-04 | 2024-12-02 | 0.360 | 427,002 | -99,400 | 0.05% | 153,721 |
| 2024-11-18 | 2024-11-14 | 0.340 | 526,402 | -70,000 | 0.06% | 178,977 |
| 2024-10-24 | 2024-10-22 | 0.320 | 596,402 | +49,000 | 0.07% | 190,849 |
| 2024-06-12 | 2024-06-07 | 0.400 | 547,402 | +21,000 | 0.06% | 218,961 |
| 2024-05-24 | 2024-05-22 | 0.500 | 526,402 | +28,000 | 0.06% | 263,201 |
| 2024-05-22 | 2024-05-20 | 0.540 | 498,402 | +49,700 | 0.06% | 269,137 |
| 2024-05-16 | 2024-05-13 | 0.500 | 448,702 | +99,400 | 0.05% | 224,351 |
| 2024-05-14 | 2024-05-10 | 0.580 | 349,302 | +56,700 | 0.04% | 202,595 |
| 2024-05-07 | 2024-05-03 | 0.540 | 292,602 | -49,700 | 0.03% | 158,005 |
| 2024-05-03 | 2024-04-30 | 0.560 | 342,302 | -49,000 | 0.04% | 191,689 |
| 2024-04-30 | 2024-04-26 | 0.460 | 391,302 | +49,700 | 0.05% | 179,999 |
| 2024-04-18 | 2024-04-16 | 0.460 | 341,602 | +28,000 | 0.04% | 157,137 |
| 2023-12-20 | 2023-12-18 | 0.400 | 313,602 | -56,000 | 0.04% | 125,441 |
| 2023-12-05 | 2023-12-01 | 0.360 | 369,602 | +49,000 | 0.04% | 133,057 |
| 2023-12-04 | 2023-11-30 | 0.420 | 320,602 | -49,000 | 0.04% | 134,653 |
| 2023-12-01 | 2023-11-29 | 0.400 | 369,602 | +49,000 | 0.04% | 147,841 |
| 2023-10-06 | 2023-10-04 | 0.520 | 320,602 | +49,000 | 0.04% | 166,713 |
| 2023-09-19 | 2023-09-15 | 0.600 | 271,602 | -49,700 | 0.03% | 162,961 |
| 2023-08-28 | 2023-08-24 | 0.460 | 321,302 | -49,700 | 0.04% | 147,799 |
| 2023-08-25 | 2023-08-23 | 0.400 | 371,002 | +49,700 | 0.04% | 148,401 |
| 2023-06-27 | 2023-06-23 | 0.720 | 321,302 | +35,000 | 0.04% | 231,337 |
| 2023-06-07 | 2023-06-05 | 0.720 | 286,302 | +38,500 | 0.03% | 206,137 |
| 2023-06-06 | 2023-06-02 | 0.900 | 247,802 | +49,000 | 0.03% | 223,022 |
| 2023-01-30 | 2023-01-26 | 2.600 | 198,802 | -7,700 | 0.02% | 516,885 |
| 2022-12-13 | 2022-12-09 | 1.600 | 206,502 | -150 | 0.03% | 330,403 |
| 2022-11-23 | 2022-11-21 | 0.900 | 206,652 | -21,000 | 0.03% | 185,987 |
| 2022-07-13 | 2022-07-11 | 0.680 | 227,652 | -14,000 | 0.03% | 154,803 |
| 2022-07-07 | 2022-07-05 | 0.580 | 241,652 | -14,000 | 0.03% | 140,158 |
| 2022-06-22 | 2022-06-20 | 0.480 | 255,652 | -35,000 | 0.03% | 122,713 |
| 2022-05-30 | 2022-05-26 | 0.320 | 290,652 | +2,800 | 0.04% | 93,009 |
| 2021-03-30 | 2021-03-26 | 0.460 | 287,852 | +35,000 | 0.04% | 132,412 |
| 2021-03-10 | 2021-03-08 | 0.440 | 252,852 | +49,000 | 0.03% | 111,255 |
| 2021-02-17 | 2021-02-11 | 0.620 | 203,852 | -17,500 | 0.03% | 126,388 |
| 2021-02-02 | 2021-01-29 | 0.440 | 221,352 | -28,000 | 0.03% | 97,395 |
| 2021-01-29 | 2021-01-27 | 0.440 | 249,352 | -35,000 | 0.03% | 109,715 |
| 2021-01-28 | 2021-01-26 | 0.440 | 284,352 | +24,500 | 0.04% | 125,115 |
| 2020-06-01 | 2020-05-28 | 0.360 | 259,852 | +38,500 | 0.03% | 93,547 |
| 2019-10-02 | 2019-09-27 | 1.480 | 221,352 | -27,300 | 0.03% | 327,601 |
| 2019-09-30 | 2019-09-26 | 1.500 | 248,652 | -700 | 0.03% | 372,978 |
| 2019-09-24 | 2019-09-20 | 1.460 | 249,352 | +28,000 | 0.03% | 364,054 |
| 2019-09-18 | 2019-09-16 | 1.580 | 221,352 | -35,000 | 0.03% | 349,736 |
| 2019-07-12 | 2019-07-10 | 1.640 | 256,352 | +7,000 | 0.03% | 420,417 |
| 2019-07-02 | 2019-06-27 | 1.420 | 249,352 | +35,000 | 0.03% | 354,080 |
| 2019-05-14 | 2019-05-09 | 1.000 | 214,352 | -5,600 | 0.03% | 214,352 |
| 2019-05-07 | 2019-05-03 | 1.140 | 219,952 | +6,300 | 0.03% | 250,745 |
| 2019-04-16 | 2019-04-12 | 1.280 | 213,652 | +10,500 | 0.03% | 273,475 |
| 2019-04-10 | 2019-04-08 | 1.100 | 203,152 | +14,000 | 0.03% | 223,467 |
| 2019-03-21 | 2019-03-19 | 1.720 | 189,152 | -10,500 | 0.03% | 325,341 |
| 2019-03-07 | 2019-03-05 | 1.520 | 199,652 | +10,500 | 0.03% | 303,471 |
| 2018-09-05 | 2018-09-03 | 1.160 | 189,152 | -14,000 | 0.03% | 219,416 |
| 2018-09-03 | 2018-08-30 | 1.260 | 203,152 | +14,000 | 0.03% | 255,972 |
| 2018-08-15 | 2018-08-13 | 1.300 | 189,152 | -14,000 | 0.03% | 245,898 |
| 2018-04-16 | 2018-04-12 | 2.320 | 203,152 | +14,000 | 0.03% | 471,313 |
| 2018-03-02 | 2018-02-28 | 2.780 | 189,152 | -42,000 | 0.03% | 525,843 |
| 2018-01-18 | 2018-01-16 | 3.520 | 231,152 | +14,000 | 0.04% | 813,655 |
| 2018-01-10 | 2018-01-08 | 3.300 | 217,152 | -5,600 | 0.03% | 716,602 |
| 2018-01-09 | 2018-01-05 | 3.280 | 222,752 | +49,700 | 0.04% | 730,627 |
| 2018-01-08 | 2018-01-04 | 3.460 | 173,052 | -12,600 | 0.03% | 598,760 |
| 2018-01-05 | 2018-01-03 | 3.520 | 185,652 | +5,600 | 0.03% | 653,495 |
| 2018-01-04 | 2018-01-02 | 3.220 | 180,052 | +5,600 | 0.03% | 579,767 |
| 2017-12-06 | 2017-12-04 | 2.720 | 174,452 | +35,000 | 0.03% | 474,509 |
| 2017-10-23 | 2017-10-19 | 2.960 | 139,452 | +64,400 | 0.02% | 412,778 |
| 2017-10-20 | 2017-10-18 | 3.080 | 75,052 | +5,600 | 0.01% | 231,160 |
| 2017-10-13 | 2017-10-11 | 3.120 | 69,452 | +14,000 | 0.01% | 216,690 |
| 2017-10-12 | 2017-10-10 | 3.540 | 55,452 | -31,500 | 0.01% | 196,300 |
| 2017-10-11 | 2017-10-09 | 3.720 | 86,952 | +31,500 | 0.01% | 323,461 |
| 2017-10-03 | 2017-09-28 | 3.140 | 55,452 | +7,000 | 0.01% | 174,119 |
| 2017-09-27 | 2017-09-25 | 2.420 | 48,452 | -3,500 | 0.01% | 117,254 |
| 2017-09-11 | 2017-09-07 | 2.400 | 51,952 | -280,000 | 0.01% | 124,685 |
| 2017-09-07 | 2017-09-05 | 2.580 | 331,952 | -70,000 | 0.06% | 856,436 |
| 2017-09-06 | 2017-09-04 | 2.740 | 401,952 | +184,800 | 0.07% | 1,101,348 |
| 2017-09-05 | 2017-09-01 | 2.540 | 217,152 | +168,700 | 0.04% | 551,566 |
| 2017-07-21 | 2017-07-19 | 2.240 | 48,452 | -7,000 | 0.01% | 108,532 |
| 2017-07-19 | 2017-07-17 | 2.160 | 55,452 | +7,000 | 0.01% | 119,776 |
| 2017-07-06 | 2017-07-04 | 3.000 | 48,452 | +7,000 | 0.01% | 145,356 |
| 2017-06-23 | 2017-06-21 | 3.900 | 41,452 | +7,000 | 0.01% | 161,663 |
| 2017-06-14 | 2017-06-12 | 5.300 | 34,452 | -10,500 | 0.01% | 182,596 |
| 2017-06-02 | 2017-05-31 | 5.500 | 44,952 | -3,500 | 0.01% | 247,236 |
| 2017-06-01 | 2017-05-29 | 5.600 | 48,452 | -3,229 | 0.01% | 271,331 |
| 2017-05-31 | 2017-05-26 | 5.400 | 51,681 | +7,000 | 0.01% | 279,077 |
| 2017-05-26 | 2017-05-24 | 4.680 | 44,681 | +10,231 | 0.01% | 209,107 |
| 2017-04-12 | 2017-04-10 | 4.900 | 34,450 | -2,800 | 0.01% | 168,805 |
| 2016-11-30 | 2016-11-28 | 3.660 | 37,250 | +2,800 | 0.01% | 136,335 |
| 2016-11-29 | 2016-11-25 | 3.640 | 34,450 | -7,000 | 0.01% | 125,398 |
| 2016-11-11 | 2016-11-09 | 3.760 | 41,450 | +7,000 | 0.01% | 155,852 |
| 2016-02-01 | 2016-01-28 | 7.700 | 34,450 | +2,100 | 0.01% | 265,265 |
| 2015-12-18 | 2015-12-16 | 8.500 | 32,350 | -700 | 0.01% | 274,975 |
| 2015-12-10 | 2015-12-08 | 8.800 | 33,050 | -7,000 | 0.01% | 290,840 |
| 2015-12-09 | 2015-12-07 | 8.100 | 40,050 | +7,000 | 0.01% | 324,405 |
| 2015-12-07 | 2015-12-03 | 10.200 | 33,050 | -1,400 | 0.01% | 337,110 |
| 2015-12-04 | 2015-12-02 | 8.100 | 34,450 | +1,400 | 0.01% | 279,045 |
| 2015-11-18 | 2015-11-16 | 13.400 | 33,050 | -700 | 0.01% | 442,870 |
| 2015-10-09 | 2015-10-07 | 15.800 | 33,750 | +2,800 | 0.01% | 533,250 |
| 2015-10-08 | 2015-10-06 | 15.600 | 30,950 | +700 | 0.01% | 482,820 |
| 2015-10-07 | 2015-10-05 | 15.200 | 30,250 | +2,100 | 0.01% | 459,800 |
| 2015-09-23 | 2015-09-21 | 16.800 | 28,150 | -2,800 | 0.01% | 472,920 |
| 2015-09-22 | 2015-09-18 | 16.800 | 30,950 | +2,800 | 0.01% | 519,960 |
| 2015-09-21 | 2015-09-17 | 15.200 | 28,150 | +700 | 0.01% | 427,880 |
| 2015-09-11 | 2015-09-09 | 14.200 | 27,450 | -700 | 0.01% | 389,790 |
| 2015-09-04 | 2015-09-01 | 14.200 | 28,150 | +700 | 0.01% | 399,730 |
| 2015-08-31 | 2015-08-27 | 15.600 | 27,450 | -5,600 | 0.01% | 428,220 |
| 2015-08-19 | 2015-08-17 | 16.400 | 33,050 | -2,100 | 0.01% | 542,020 |
| 2015-08-14 | 2015-08-12 | 18.200 | 35,150 | +2,800 | 0.02% | 639,730 |
| 2015-08-12 | 2015-08-10 | 19.400 | 32,350 | +8,400 | 0.01% | 627,590 |
| 2015-08-10 | 2015-08-06 | 23.800 | 23,950 | +2,100 | 0.01% | 570,010 |
| 2015-08-07 | 2015-08-05 | 23.000 | 21,850 | -5,600 | 0.01% | 502,550 |
| 2015-08-06 | 2015-08-04 | 22.400 | 27,450 | +4,200 | 0.01% | 614,880 |
| 2015-07-29 | 2015-07-27 | 17.600 | 23,250 | +1,400 | 0.01% | 409,200 |
| 2015-07-27 | 2015-07-23 | 21.200 | 21,850 | -700 | 0.01% | 463,220 |
| 2015-07-10 | 2015-07-08 | 8.000 | 22,550 | +700 | 0.01% | 180,400 |
| 2015-07-08 | 2015-07-06 | 9.800 | 21,850 | -2,800 | 0.01% | 214,130 |
| 2015-06-26 | 2015-06-24 | 24.200 | 24,650 | +1,400 | 0.01% | 596,530 |
| 2015-06-24 | 2015-06-22 | 25.000 | 23,250 | +3,500 | 0.01% | 581,250 |
| 2015-06-22 | 2015-06-18 | 25.800 | 19,750 | -4,200 | 0.01% | 509,550 |
| 2015-06-19 | 2015-06-17 | 25.800 | 23,950 | +2,100 | 0.01% | 617,910 |
| 2015-06-18 | 2015-06-16 | 22.600 | 21,850 | +3,500 | 0.01% | 493,810 |
| 2015-06-17 | 2015-06-15 | 24.800 | 18,350 | +7,000 | 0.01% | 455,080 |
| 2015-06-09 | 2015-06-05 | 28.000 | 11,350 | +1,400 | 0.01% | 317,800 |
| 2015-06-08 | 2015-06-04 | 27.800 | 9,950 | +1,400 | 0.00% | 276,610 |
| 2015-06-04 | 2015-06-02 | 27.200 | 8,550 | -700 | 0.00% | 232,560 |
| 2015-06-03 | 2015-06-01 | 25.600 | 9,250 | +2,800 | 0.00% | 236,800 |
| 2015-06-02 | 2015-05-29 | 24.800 | 6,450 | +2,800 | 0.00% | 159,960 |
| 2015-06-01 | 2015-05-28 | 24.800 | 3,650 | -1,400 | 0.00% | 90,520 |
| 2015-05-21 | 2015-05-19 | 19.200 | 5,050 | -4,900 | 0.00% | 96,960 |
| 2015-05-20 | 2015-05-18 | 14.000 | 9,950 | -700 | 0.00% | 139,300 |
| 2015-05-19 | 2015-05-15 | 14.000 | 10,650 | +3,500 | 0.00% | 149,100 |
| 2015-05-15 | 2015-05-13 | 15.000 | 7,150 | +700 | 0.00% | 107,250 |
| 2015-05-13 | 2015-05-11 | 13.400 | 6,450 | +4,900 | 0.00% | 86,430 |
| 2015-05-07 | 2015-05-05 | 14.200 | 1,550 | -2,800 | 0.00% | 22,010 |
| 2015-04-27 | 2015-04-23 | 14.800 | 4,350 | -7,000 | 0.00% | 64,380 |
| 2015-04-22 | 2015-04-20 | 21.400 | 11,350 | -4,200 | 0.01% | 242,890 |
| 2015-04-21 | 2015-04-17 | 14.400 | 15,550 | +700 | 0.01% | 223,920 |
| 2015-04-20 | 2015-04-16 | 10.000 | 14,850 | -14,000 | 0.01% | 148,500 |
| 2015-04-17 | 2015-04-15 | 6.700 | 28,850 | +700 | 0.01% | 193,295 |
| 2015-04-08 | 2015-04-01 | 4.620 | 28,150 | +24,000 | 0.01% | 130,053 |
| 2015-03-25 | 2015-03-23 | 6.900 | 4,150 | -2,500 | 0.01% | 28,635 |
| 2015-03-03 | 2015-02-27 | 4.522 | 6,650 | -13,055 | 0.02% | 30,072 |
| 2015-03-02 | 2015-02-26 | 4.860 | 19,705 | -4,742 | 0.02% | 95,758 |
| 2015-01-30 | 2015-01-28 | 4.050 | 24,447 | -3,704 | 0.03% | 99,002 |
| 2015-01-05 | 2014-12-31 | 4.320 | 28,151 | -2,963 | 0.03% | 121,602 |
| 2014-12-12 | 2014-12-10 | 4.252 | 31,114 | -7,408 | 0.04% | 132,301 |
| 2014-12-04 | 2014-12-02 | 9.719 | 38,522 | +1,778 | 0.04% | 374,401 |
| 2014-11-28 | 2014-11-26 | 11.069 | 36,744 | +1,482 | 0.04% | 406,721 |
| 2014-11-27 | 2014-11-25 | 11.474 | 35,262 | +8,889 | 0.04% | 404,596 |
| 2014-11-26 | 2014-11-24 | 10.664 | 26,373 | +2,964 | 0.03% | 281,244 |
| 2014-11-21 | 2014-11-19 | 11.407 | 23,409 | +740 | 0.03% | 267,015 |
| 2014-11-20 | 2014-11-18 | 11.879 | 22,669 | +4,445 | 0.03% | 269,284 |
| 2014-11-19 | 2014-11-17 | 12.284 | 18,224 | +1,482 | 0.03% | 223,862 |
| 2014-11-18 | 2014-11-14 | 11.811 | 16,742 | +5,926 | 0.02% | 197,748 |
| 2014-11-05 | 2014-11-03 | 12.486 | 10,816 | -2,963 | 0.02% | 135,053 |
| 2014-11-04 | 2014-10-31 | 12.216 | 13,779 | +2,963 | 0.02% | 168,330 |
| 2014-10-31 | 2014-10-29 | 11.879 | 10,816 | +5,927 | 0.02% | 128,483 |
| 2014-10-30 | 2014-10-28 | 14.444 | 4,889 | +2,963 | 0.01% | 70,615 |
| 2014-10-27 | 2014-10-23 | 18.223 | 1,926 | +1,482 | 0.00% | 35,098 |
| 2014-10-22 | 2014-10-20 | 33.410 | 444 | +444 | 0.00% | 14,834 |
| 2014-07-16 | 2014-07-14 | 11.002 | 0 | -741 | ||
| 2014-03-06 | 2014-03-04 | 14.646 | 741 | +741 | 0.00% | 10,853 |
| 2013-10-30 | 2013-10-28 | 8.909 | 0 | -7,408 | ||
| 2013-10-16 | 2013-10-11 | 7.289 | 7,408 | +7,408 | 0.02% | 54,000 |
| 2010-03-29 | 2010-03-25 | 40.421 | 0 | -381 | ||
| 2010-03-26 | 2010-03-24 | 41.471 | 381 | +381 | 0.00% | 15,801 |
| 2010-03-25 | 2010-03-23 | 43.834 | 0 | -1,143 | ||
| 2009-07-30 | 2009-07-28 | 44.359 | 1,143 | +1,143 | 0.01% | 50,702 |
| 2009-05-27 | 2009-05-25 | 42.521 | 0 | -762 | ||
| 2009-05-25 | 2009-05-21 | 41.996 | 762 | +762 | 0.01% | 32,001 |
| 2007-11-05 | 2007-11-01 | 152.237 | 0 | -1,524 | ||
| 2007-10-17 | 2007-10-15 | 127.301 | 1,524 | +1,524 | 0.02% | 194,007 |
| 2007-08-06 | 2007-08-02 | 76.118 | 0 | -114 | ||
| 2007-08-03 | 2007-08-01 | 80.056 | 114 | -7,696 | 0.00% | 9,126 |
| 2007-07-17 | 2007-07-13 | 86.617 | 7,810 | +7,620 | 0.15% | 676,483 |
| 2007-06-26 | 2007-06-22 | 68.244 | 190 | 0.00% | 12,966 |
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