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 | 0.185 | 3,687 | +0 | 0.00% | 682 |
| 2025-10-13 | 2025-10-09 | 0.180 | 3,687 | +0 | 0.00% | 664 |
| 2025-10-10 | 2025-10-08 | 0.173 | 3,687 | +0 | 0.00% | 638 |
| 2025-10-09 | 2025-10-06 | 0.174 | 3,687 | +0 | 0.00% | 642 |
| 2025-10-08 | 2025-10-03 | 0.165 | 3,687 | +0 | 0.00% | 608 |
| 2025-10-06 | 2025-10-02 | 0.170 | 3,687 | +0 | 0.00% | 627 |
| 2025-10-03 | 2025-09-30 | 0.170 | 3,687 | +0 | 0.00% | 627 |
| 2025-10-02 | 2025-09-29 | 0.154 | 3,687 | +0 | 0.00% | 568 |
| 2025-09-30 | 2025-09-26 | 0.149 | 3,687 | +0 | 0.00% | 549 |
| 2025-09-29 | 2025-09-25 | 0.151 | 3,687 | +0 | 0.00% | 557 |
| 2025-09-26 | 2025-09-24 | 0.142 | 3,687 | +0 | 0.00% | 524 |
| 2025-09-25 | 2025-09-23 | 0.162 | 3,687 | +0 | 0.00% | 597 |
| 2025-09-24 | 2025-09-22 | 0.169 | 3,687 | +0 | 0.00% | 623 |
| 2025-09-23 | 2025-09-19 | 0.178 | 3,687 | +0 | 0.00% | 656 |
| 2025-09-22 | 2025-09-18 | 0.169 | 3,687 | +0 | 0.00% | 623 |
| 2025-09-19 | 2025-09-17 | 0.174 | 3,687 | +0 | 0.00% | 642 |
| 2025-09-18 | 2025-09-16 | 0.178 | 3,687 | +0 | 0.00% | 656 |
| 2025-09-17 | 2025-09-15 | 0.178 | 3,687 | +0 | 0.00% | 656 |
| 2025-09-16 | 2025-09-12 | 0.177 | 3,687 | +0 | 0.00% | 653 |
| 2025-09-15 | 2025-09-11 | 0.184 | 3,687 | +0 | 0.00% | 678 |
| 2025-09-12 | 2025-09-10 | 0.185 | 3,687 | +0 | 0.00% | 682 |
| 2025-09-11 | 2025-09-09 | 0.185 | 3,687 | +0 | 0.00% | 682 |
| 2025-09-10 | 2025-09-08 | 0.190 | 3,687 | +0 | 0.00% | 701 |
| 2025-09-09 | 2025-09-05 | 0.197 | 3,687 | +0 | 0.00% | 726 |
| 2025-09-08 | 2025-09-04 | 0.196 | 3,687 | +0 | 0.00% | 723 |
| 2025-09-05 | 2025-09-03 | 0.196 | 3,687 | +0 | 0.00% | 723 |
| 2025-09-04 | 2025-09-02 | 0.195 | 3,687 | +0 | 0.00% | 719 |
| 2025-09-03 | 2025-09-01 | 0.195 | 3,687 | +0 | 0.00% | 719 |
| 2025-09-02 | 2025-08-29 | 0.196 | 3,687 | +0 | 0.00% | 723 |
| 2025-09-01 | 2025-08-28 | 0.198 | 3,687 | +0 | 0.00% | 730 |
| 2025-08-29 | 2025-08-27 | 0.201 | 3,687 | +0 | 0.00% | 741 |
| 2025-08-28 | 2025-08-26 | 0.202 | 3,687 | +0 | 0.00% | 745 |
| 2025-08-27 | 2025-08-25 | 0.204 | 3,687 | +0 | 0.00% | 752 |
| 2025-08-26 | 2025-08-22 | 0.210 | 3,687 | +0 | 0.00% | 774 |
| 2025-08-25 | 2025-08-21 | 0.210 | 3,687 | +0 | 0.00% | 774 |
| 2025-08-22 | 2025-08-20 | 0.210 | 3,687 | +0 | 0.00% | 774 |
| 2025-08-21 | 2025-08-19 | 0.210 | 3,687 | +0 | 0.00% | 774 |
| 2025-08-20 | 2025-08-18 | 0.214 | 3,687 | +0 | 0.00% | 789 |
| 2025-08-19 | 2025-08-15 | 0.221 | 3,687 | +0 | 0.00% | 815 |
| 2025-08-18 | 2025-08-14 | 0.210 | 3,687 | +0 | 0.00% | 774 |
| 2025-08-15 | 2025-08-13 | 0.210 | 3,687 | +0 | 0.00% | 774 |
| 2025-08-14 | 2025-08-12 | 0.215 | 3,687 | +0 | 0.00% | 793 |
| 2025-08-13 | 2025-08-11 | 0.213 | 3,687 | +0 | 0.00% | 785 |
| 2025-08-12 | 2025-08-08 | 0.207 | 3,687 | +0 | 0.00% | 763 |
| 2025-08-11 | 2025-08-07 | 0.200 | 3,687 | +0 | 0.00% | 737 |
| 2025-08-08 | 2025-08-06 | 0.200 | 3,687 | +0 | 0.00% | 737 |
| 2025-08-07 | 2025-08-05 | 0.197 | 3,687 | +0 | 0.00% | 726 |
| 2025-08-06 | 2025-08-04 | 0.197 | 3,687 | +0 | 0.00% | 726 |
| 2025-08-05 | 2025-08-01 | 0.193 | 3,687 | +0 | 0.00% | 712 |
| 2025-08-04 | 2025-07-31 | 0.200 | 3,687 | +0 | 0.00% | 737 |
| 2025-08-01 | 2025-07-30 | 0.198 | 3,687 | +0 | 0.00% | 730 |
| 2025-07-31 | 2025-07-29 | 0.198 | 3,687 | +0 | 0.00% | 730 |
| 2025-07-30 | 2025-07-28 | 0.205 | 3,687 | +0 | 0.00% | 756 |
| 2025-07-29 | 2025-07-25 | 0.201 | 3,687 | +0 | 0.00% | 741 |
| 2025-07-28 | 2025-07-24 | 0.197 | 3,687 | -50 | 0.00% | 726 |
| 2025-06-11 | 2025-06-09 | 0.207 | 3,737 | -200 | 0.00% | 774 |
| 2024-07-18 | 2024-07-16 | 0.206 | 3,937 | -60 | 0.00% | 811 |
| 2024-03-20 | 2024-03-18 | 0.272 | 3,997 | -1 | 0.00% | 1,087 |
| 2023-10-31 | 2023-10-27 | 0.352 | 3,998 | -120,000 | 0.00% | 1,407 |
| 2023-10-24 | 2023-10-19 | 0.300 | 123,998 | +120,000 | 0.02% | 37,199 |
| 2023-10-16 | 2023-10-12 | 0.288 | 3,998 | -78,000 | 0.00% | 1,151 |
| 2023-10-12 | 2023-10-10 | 0.308 | 81,998 | -42,000 | 0.01% | 25,255 |
| 2023-04-28 | 2023-04-26 | 0.296 | 123,998 | +120,000 | 0.02% | 36,703 |
| 2023-01-06 | 2023-01-04 | 0.252 | 3,998 | -120,000 | 0.00% | 1,007 |
| 2023-01-05 | 2023-01-03 | 0.216 | 123,998 | +120,000 | 0.02% | 26,784 |
| 2022-10-07 | 2022-10-05 | 0.332 | 3,998 | -6,000 | 0.00% | 1,327 |
| 2022-09-29 | 2022-09-27 | 0.300 | 9,998 | -24,000 | 0.00% | 2,999 |
| 2021-12-14 | 2021-12-10 | 0.476 | 33,998 | +23,750 | 0.00% | 16,183 |
| 2021-11-10 | 2021-11-08 | 0.398 | 10,248 | -1,602 | 0.01% | 4,077 |
| 2018-07-18 | 2018-07-16 | 1.384 | 11,850 | +28 | 0.01% | 16,396 |
| 2018-06-28 | 2018-06-26 | 1.470 | 11,822 | -1,214 | 0.01% | 17,379 |
| 2018-06-13 | 2018-06-11 | 1.571 | 13,036 | -455 | 0.01% | 20,479 |
| 2018-01-25 | 2018-01-23 | 3.042 | 13,491 | +5,984 | 0.01% | 41,034 |
| 2017-10-26 | 2017-10-24 | 3.877 | 7,507 | -748 | 0.01% | 29,106 |
| 2017-10-10 | 2017-10-06 | 4.011 | 8,255 | +748 | 0.01% | 33,110 |
| 2017-09-18 | 2017-09-14 | 5.883 | 7,507 | -44,877 | 0.01% | 44,161 |
| 2017-09-12 | 2017-09-08 | 5.682 | 52,384 | -4,488 | 0.05% | 297,652 |
| 2017-09-08 | 2017-09-06 | 5.682 | 56,872 | +14,959 | 0.05% | 323,153 |
| 2017-09-06 | 2017-09-04 | 5.816 | 41,913 | +29,918 | 0.04% | 243,758 |
| 2017-09-05 | 2017-09-01 | 5.950 | 11,995 | +4,488 | 0.01% | 71,364 |
| 2017-09-04 | 2017-08-31 | 6.016 | 7,507 | -5,984 | 0.01% | 45,165 |
| 2017-08-31 | 2017-08-29 | 5.950 | 13,491 | +5,984 | 0.01% | 80,265 |
| 2017-08-30 | 2017-08-28 | 5.749 | 7,507 | -6,432 | 0.01% | 43,157 |
| 2017-08-29 | 2017-08-25 | 5.950 | 13,939 | -14,960 | 0.01% | 82,930 |
| 2017-08-28 | 2017-08-24 | 5.883 | 28,899 | -29,918 | 0.03% | 170,003 |
| 2017-08-25 | 2017-08-22 | 5.682 | 58,817 | +14,959 | 0.05% | 334,205 |
| 2017-08-24 | 2017-08-21 | 5.615 | 43,858 | +29,919 | 0.04% | 246,274 |
| 2017-08-22 | 2017-08-18 | 5.615 | 13,939 | -7,480 | 0.01% | 78,271 |
| 2017-08-21 | 2017-08-17 | 5.014 | 21,419 | +7,480 | 0.02% | 107,387 |
| 2017-08-18 | 2017-08-16 | 4.813 | 13,939 | -6,732 | 0.01% | 67,090 |
| 2017-08-14 | 2017-08-10 | 7.420 | 20,671 | -2,693 | 0.02% | 153,382 |
| 2017-08-11 | 2017-08-09 | 7.487 | 23,364 | +6,433 | 0.02% | 174,927 |
| 2017-06-15 | 2017-06-13 | 7.888 | 16,931 | -748 | 0.02% | 133,554 |
| 2017-05-12 | 2017-05-10 | 7.754 | 17,679 | -1,287 | 0.02% | 137,090 |
| 2017-05-11 | 2017-05-09 | 7.554 | 18,966 | +1,287 | 0.02% | 143,267 |
| 2016-10-14 | 2016-10-12 | 11.632 | 17,679 | +3,740 | 0.02% | 205,635 |
| 2016-10-12 | 2016-10-07 | 13.102 | 13,939 | -2,992 | 0.01% | 182,633 |
| 2016-10-06 | 2016-10-04 | 12.902 | 16,931 | +2,992 | 0.02% | 218,439 |
| 2016-10-05 | 2016-10-03 | 10.763 | 13,939 | -16,485 | 0.01% | 150,020 |
| 2016-09-27 | 2016-09-23 | 9.626 | 30,424 | +5,983 | 0.03% | 292,867 |
| 2016-08-25 | 2016-08-23 | 8.356 | 24,441 | +4,518 | 0.03% | 204,230 |
| 2015-10-27 | 2015-10-23 | 10.027 | 19,923 | +2,992 | 0.02% | 199,773 |
| 2015-10-23 | 2015-10-20 | 9.894 | 16,931 | +2,992 | 0.02% | 167,508 |
| 2015-06-18 | 2015-06-16 | 14.172 | 13,939 | +748 | 0.01% | 197,542 |
| 2015-06-09 | 2015-06-05 | 15.843 | 13,191 | -599 | 0.01% | 208,986 |
| 2015-05-21 | 2015-05-19 | 15.241 | 13,790 | +599 | 0.01% | 210,179 |
| 2015-05-07 | 2015-05-05 | 14.172 | 13,191 | +2,992 | 0.01% | 186,941 |
| 2014-05-15 | 2014-05-13 | 12.300 | 10,199 | +11 | 0.01% | 125,449 |
| 2014-04-11 | 2014-04-09 | 13.637 | 10,188 | +1,496 | 0.01% | 138,935 |
| 2014-03-14 | 2014-03-12 | 15.044 | 8,692 | -76 | 0.01% | 130,760 |
| 2014-02-12 | 2014-02-10 | 15.972 | 8,768 | +2,716 | 0.01% | 140,039 |
| 2014-01-27 | 2014-01-23 | 13.122 | 6,052 | +16 | 0.01% | 79,414 |
| 2013-12-02 | 2013-11-28 | 10.073 | 6,036 | -40 | 0.01% | 60,800 |
| 2013-05-21 | 2013-05-16 | 8.295 | 6,076 | +61 | 0.01% | 50,403 |
| 2013-05-16 | 2013-05-14 | 7.900 | 6,015 | +35 | 0.01% | 47,521 |
| 2013-03-14 | 2013-03-12 | 8.098 | 5,980 | -97 | 0.01% | 48,425 |
| 2013-02-06 | 2013-02-04 | 8.551 | 6,077 | +17 | 0.01% | 51,966 |
| 2012-12-04 | 2012-11-30 | 7.060 | 6,060 | -56 | 0.01% | 42,784 |
| 2012-11-29 | 2012-11-27 | 7.060 | 6,116 | -717 | 0.01% | 43,180 |
| 2012-10-31 | 2012-10-29 | 6.868 | 6,833 | +717 | 0.01% | 46,926 |
| 2012-05-25 | 2012-05-23 | 6.033 | 6,116 | +64 | 0.01% | 36,899 |
| 2012-03-20 | 2012-03-16 | 7.187 | 6,052 | -164 | 0.01% | 43,494 |
| 2012-01-17 | 2012-01-13 | 5.749 | 6,216 | +18 | 0.01% | 35,739 |
| 2011-12-06 | 2011-12-02 | 6.502 | 6,198 | -56 | 0.01% | 40,301 |
| 2011-04-14 | 2011-04-12 | 10.006 | 6,254 | -133 | 0.01% | 62,578 |
| 2011-03-10 | 2011-03-08 | 9.523 | 6,387 | -120 | 0.01% | 60,825 |
| 2011-02-15 | 2011-02-11 | 9.404 | 6,507 | +3 | 0.01% | 61,193 |
| 2011-01-31 | 2011-01-27 | 9.999 | 6,504 | +2,352 | 0.01% | 65,036 |
| 2010-12-30 | 2010-12-28 | 10.520 | 4,152 | -311 | 0.01% | 43,677 |
| 2010-11-23 | 2010-11-19 | 13.703 | 4,463 | -45 | 0.01% | 61,157 |
| 2010-10-18 | 2010-10-14 | 14.525 | 4,508 | -37 | 0.01% | 65,480 |
| 2010-06-11 | 2010-06-09 | 11.949 | 4,545 | +22 | 0.01% | 54,309 |
| 2010-05-03 | 2010-04-29 | 14.251 | 4,523 | -2,919 | 0.01% | 64,459 |
| 2010-04-15 | 2010-04-13 | 14.799 | 7,442 | +2,919 | 0.01% | 110,137 |
| 2010-04-13 | 2010-04-09 | 14.635 | 4,523 | -365 | 0.01% | 66,194 |
| 2010-04-12 | 2010-04-08 | 14.635 | 4,888 | -55 | 0.01% | 71,536 |
| 2009-11-23 | 2009-11-19 | 14.773 | 4,943 | -45 | 0.01% | 73,022 |
| 2009-06-16 | 2009-06-12 | 16.385 | 4,988 | +1,977 | 0.01% | 81,726 |
| 2009-06-10 | 2009-06-08 | 17.996 | 3,011 | -269 | 0.01% | 54,186 |
| 2009-05-18 | 2009-05-14 | 12.689 | 3,280 | -1,928 | 0.01% | 41,619 |
| 2009-04-15 | 2009-04-09 | 9.145 | 5,208 | -91 | 0.01% | 47,625 |
| 2008-11-18 | 2008-11-14 | 6.802 | 5,299 | -64 | 0.01% | 36,043 |
| 2008-05-06 | 2008-05-02 | 41.402 | 5,363 | -6 | 0.01% | 222,041 |
| 2008-04-10 | 2008-04-08 | 41.261 | 5,369 | -104 | 0.01% | 221,529 |
| 2008-03-26 | 2008-03-20 | 39.649 | 5,473 | +49 | 0.01% | 216,999 |
| 2007-11-14 | 2007-11-12 | 52.972 | 5,424 | -154 | 0.01% | 287,320 |
| 2007-11-05 | 2007-11-01 | 53.285 | 5,578 | +319 | 0.01% | 297,226 |
| 2007-07-31 | 2007-07-27 | 57.047 | 5,259 | -638 | 0.01% | 300,009 |
| 2007-07-27 | 2007-07-25 | 60.181 | 5,897 | -128 | 0.01% | 354,888 |
| 2007-07-26 | 2007-07-24 | 60.495 | 6,025 | -319 | 0.01% | 364,480 |
| 2007-07-05 | 2007-07-03 | 55.166 | 6,344 | -106 | 0.01% | 349,974 |
| 2007-07-04 | 2007-06-29 | 54.853 | 6,450 | +106 | 0.01% | 353,800 |
| 2007-06-26 | 2007-06-22 | 57.360 | 6,344 | 0.01% | 363,893 |
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