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 | 13.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.540 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.830 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.710 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.350 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 14.250 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.630 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 14.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.720 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.480 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.570 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 14.830 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 14.380 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.320 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.440 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.643 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.745 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.400 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 15.019 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.430 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.785 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.598 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 12.299 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.070 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.009 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 13.527 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.903 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.512 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.619 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.113 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.163 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.960 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.930 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.859 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.859 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.798 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.960 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.991 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.666 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.656 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.524 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.352 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.433 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.707 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.626 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.676 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.626 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.717 | 0 | -1,971 | ||
| 2025-07-23 | 2025-07-21 | 8.463 | 1,971 | +1,971 | 0.00% | 16,681 |
| 2025-06-18 | 2025-06-16 | 9.123 | 0 | -1,971 | ||
| 2025-06-17 | 2025-06-13 | 8.727 | 1,971 | +1,971 | 0.00% | 17,201 |
| 2024-02-29 | 2024-02-27 | 11.114 | 0 | -874 | ||
| 2024-02-27 | 2024-02-23 | 10.358 | 874 | -873 | 0.00% | 9,053 |
| 2024-02-22 | 2024-02-20 | 10.141 | 1,747 | +873 | 0.00% | 17,716 |
| 2024-02-19 | 2024-02-15 | 10.061 | 874 | -873 | 0.00% | 8,793 |
| 2024-02-16 | 2024-02-14 | 10.129 | 1,747 | +873 | 0.00% | 17,696 |
| 2024-01-31 | 2024-01-29 | 10.232 | 874 | -873 | 0.00% | 8,943 |
| 2024-01-25 | 2024-01-23 | 9.820 | 1,747 | -874 | 0.00% | 17,156 |
| 2024-01-24 | 2024-01-22 | 9.912 | 2,621 | +2,621 | 0.00% | 25,979 |
| 2024-01-16 | 2024-01-12 | 10.312 | 0 | -1,747 | ||
| 2024-01-15 | 2024-01-11 | 10.164 | 1,747 | +1,747 | 0.00% | 17,756 |
| 2024-01-11 | 2024-01-09 | 10.335 | 0 | -1,747 | ||
| 2024-01-10 | 2024-01-08 | 10.232 | 1,747 | +1,747 | 0.00% | 17,876 |
| 2024-01-05 | 2024-01-03 | 10.347 | 0 | -1,747 | ||
| 2024-01-04 | 2024-01-02 | 10.129 | 1,747 | +873 | 0.00% | 17,696 |
| 2024-01-03 | 2023-12-29 | 10.278 | 874 | +874 | 0.00% | 8,983 |
| 2023-11-23 | 2023-11-21 | 10.507 | 0 | -1,747 | ||
| 2023-11-22 | 2023-11-20 | 10.473 | 1,747 | +873 | 0.00% | 18,296 |
| 2023-11-20 | 2023-11-16 | 10.713 | 874 | +874 | 0.00% | 9,363 |
| 2022-11-15 | 2022-11-11 | 9.925 | 0 | -841 | ||
| 2022-11-10 | 2022-11-08 | 9.580 | 841 | -842 | 0.00% | 8,057 |
| 2022-10-18 | 2022-10-14 | 9.271 | 1,683 | -841 | 0.00% | 15,603 |
| 2022-10-17 | 2022-10-13 | 9.176 | 2,524 | +841 | 0.00% | 23,160 |
| 2022-10-13 | 2022-10-11 | 9.307 | 1,683 | +842 | 0.00% | 15,663 |
| 2022-10-12 | 2022-10-10 | 9.544 | 841 | +841 | 0.00% | 8,027 |
| 2022-08-30 | 2022-08-26 | 10.803 | 0 | -1,653 | ||
| 2022-08-16 | 2022-08-12 | 10.512 | 1,653 | -827 | 0.00% | 17,377 |
| 2022-08-15 | 2022-08-11 | 10.283 | 2,480 | -827 | 0.00% | 25,501 |
| 2022-08-08 | 2022-08-04 | 9.932 | 3,307 | -826 | 0.00% | 32,844 |
| 2022-08-02 | 2022-07-29 | 9.811 | 4,133 | +826 | 0.00% | 40,548 |
| 2022-07-28 | 2022-07-26 | 10.137 | 3,307 | -826 | 0.00% | 33,524 |
| 2022-07-27 | 2022-07-25 | 10.053 | 4,133 | -827 | 0.00% | 41,548 |
| 2022-07-15 | 2022-07-13 | 10.210 | 4,960 | -1,653 | 0.00% | 50,642 |
| 2022-07-14 | 2022-07-12 | 10.089 | 6,613 | +1,653 | 0.00% | 66,719 |
| 2022-07-08 | 2022-07-06 | 10.379 | 4,960 | +1,653 | 0.00% | 51,482 |
| 2022-07-06 | 2022-07-04 | 10.464 | 3,307 | +1,654 | 0.00% | 34,605 |
| 2022-07-04 | 2022-06-29 | 10.525 | 1,653 | +1,653 | 0.00% | 17,397 |
| 2021-04-21 | 2021-04-19 | 17.559 | 0 | -3,071 | ||
| 2021-04-20 | 2021-04-16 | 17.246 | 3,071 | +3,071 | 0.00% | 52,962 |
| 2020-01-13 | 2020-01-09 | 14.205 | 0 | -741 | ||
| 2020-01-07 | 2020-01-03 | 13.773 | 741 | +741 | 0.00% | 10,206 |
| 2019-11-22 | 2019-11-20 | 12.126 | 0 | -1,481 | ||
| 2019-11-11 | 2019-11-07 | 13.192 | 1,481 | +1,481 | 0.00% | 19,538 |
| 2019-11-08 | 2019-11-06 | 12.936 | 0 | -741 | ||
| 2019-10-14 | 2019-10-10 | 11.491 | 741 | +741 | 0.00% | 8,515 |
| 2019-10-04 | 2019-10-02 | 11.464 | 0 | -5,184 | ||
| 2019-09-30 | 2019-09-26 | 11.410 | 5,184 | +5,184 | 0.00% | 59,149 |
| 2019-09-18 | 2019-09-16 | 12.463 | 0 | -5,925 | ||
| 2019-09-17 | 2019-09-13 | 12.612 | 5,925 | -1,481 | 0.00% | 74,724 |
| 2019-09-13 | 2019-09-11 | 12.126 | 7,406 | +7,406 | 0.00% | 89,802 |
| 2019-04-17 | 2019-04-15 | 19.298 | 0 | -4,204 | ||
| 2019-04-15 | 2019-04-11 | 19.126 | 4,204 | +4,204 | 0.00% | 80,408 |
| 2019-04-12 | 2019-04-10 | 19.697 | 0 | -4,204 | ||
| 2019-04-11 | 2019-04-09 | 19.526 | 4,204 | +1,402 | 0.00% | 82,088 |
| 2019-04-10 | 2019-04-08 | 19.041 | 2,802 | +700 | 0.00% | 53,352 |
| 2019-04-09 | 2019-04-04 | 18.242 | 2,102 | +2,102 | 0.00% | 38,344 |
| 2017-12-18 | 2017-12-14 | 26.729 | 0 | -5,411 | ||
| 2017-11-07 | 2017-11-03 | 25.575 | 5,411 | +5,411 | 0.00% | 138,389 |
| 2017-10-13 | 2017-10-11 | 25.487 | 0 | -2,029 | ||
| 2017-10-11 | 2017-10-09 | 26.226 | 2,029 | -2,706 | 0.00% | 53,212 |
| 2017-10-06 | 2017-10-03 | 26.699 | 4,735 | -1,353 | 0.00% | 126,420 |
| 2017-10-04 | 2017-09-29 | 26.462 | 6,088 | -2,706 | 0.00% | 161,104 |
| 2017-10-03 | 2017-09-28 | 26.462 | 8,794 | +2,706 | 0.00% | 232,711 |
| 2017-09-29 | 2017-09-27 | 26.995 | 6,088 | +2,029 | 0.00% | 164,344 |
| 2017-09-28 | 2017-09-26 | 26.936 | 4,059 | -1,352 | 0.00% | 109,331 |
| 2017-09-27 | 2017-09-25 | 26.433 | 5,411 | +1,352 | 0.00% | 143,029 |
| 2017-09-20 | 2017-09-18 | 26.906 | 4,059 | -1,352 | 0.00% | 109,211 |
| 2017-09-19 | 2017-09-15 | 27.113 | 5,411 | -2,030 | 0.00% | 146,708 |
| 2017-09-18 | 2017-09-14 | 26.640 | 7,441 | +1,353 | 0.00% | 198,227 |
| 2017-09-15 | 2017-09-13 | 26.847 | 6,088 | +1,353 | 0.00% | 163,444 |
| 2017-09-14 | 2017-09-12 | 27.054 | 4,735 | +4,735 | 0.00% | 128,100 |
| 2017-09-08 | 2017-09-06 | 27.040 | 0 | -2,019 | ||
| 2017-09-06 | 2017-09-04 | 26.802 | 2,019 | -4,039 | 0.00% | 54,114 |
| 2017-09-05 | 2017-09-01 | 26.743 | 6,058 | +4,039 | 0.00% | 162,008 |
| 2017-08-15 | 2017-08-11 | 28.050 | 2,019 | -673 | 0.00% | 56,634 |
| 2017-07-06 | 2017-07-04 | 26.475 | 2,692 | +2,692 | 0.00% | 71,272 |
| 2015-11-18 | 2015-11-16 | 22.409 | 0 | -634 | ||
| 2015-09-10 | 2015-09-08 | 23.253 | 634 | +5 | 0.00% | 14,742 |
| 2015-06-04 | 2015-06-02 | 27.341 | 629 | +19 | 0.00% | 17,198 |
| 2015-05-19 | 2015-05-15 | 28.620 | 610 | +610 | 0.00% | 17,458 |
| 2015-05-04 | 2015-04-29 | 29.603 | 0 | -1,830 | ||
| 2015-04-23 | 2015-04-21 | 27.997 | 1,830 | +1,830 | 0.00% | 51,234 |
| 2015-04-16 | 2015-04-14 | 29.144 | 0 | -6,101 | ||
| 2015-04-15 | 2015-04-13 | 28.488 | 6,101 | +6,101 | 0.00% | 173,808 |
| 2014-12-11 | 2014-12-09 | 33.193 | 0 | -3,660 | ||
| 2014-12-10 | 2014-12-08 | 33.275 | 3,660 | +3,660 | 0.00% | 121,786 |
| 2013-05-03 | 2013-04-30 | 36.712 | 0 | -572 | ||
| 2013-04-19 | 2013-04-17 | 34.929 | 572 | -2,288 | 0.00% | 19,979 |
| 2013-04-18 | 2013-04-16 | 35.488 | 2,860 | +2,288 | 0.00% | 101,496 |
| 2013-04-09 | 2013-04-05 | 39.334 | 572 | -572 | 0.00% | 22,499 |
| 2013-03-20 | 2013-03-18 | 38.373 | 1,144 | -572 | 0.00% | 43,898 |
| 2013-03-13 | 2013-03-11 | 38.023 | 1,716 | -572 | 0.00% | 65,248 |
| 2013-02-28 | 2013-02-26 | 35.750 | 2,288 | +572 | 0.00% | 81,797 |
| 2012-09-13 | 2012-09-11 | 30.208 | 1,716 | +10 | 0.00% | 51,837 |
| 2012-06-20 | 2012-06-18 | 28.696 | 1,706 | -1,138 | 0.00% | 48,955 |
| 2012-06-18 | 2012-06-14 | 27.430 | 2,844 | +1,138 | 0.00% | 78,011 |
| 2012-05-31 | 2012-05-29 | 31.188 | 1,706 | +50 | 0.00% | 53,207 |
| 2012-01-13 | 2012-01-11 | 33.398 | 1,656 | -553 | 0.00% | 55,306 |
| 2012-01-12 | 2012-01-10 | 32.202 | 2,209 | -552 | 0.00% | 71,135 |
| 2012-01-10 | 2012-01-06 | 31.804 | 2,761 | +552 | 0.00% | 87,810 |
| 2012-01-06 | 2012-01-04 | 32.094 | 2,209 | -552 | 0.00% | 70,895 |
| 2012-01-04 | 2011-12-30 | 31.695 | 2,761 | -552 | 0.00% | 87,510 |
| 2012-01-03 | 2011-12-29 | 31.550 | 3,313 | +552 | 0.00% | 104,526 |
| 2011-12-30 | 2011-12-28 | 31.949 | 2,761 | +552 | 0.00% | 88,210 |
| 2011-12-20 | 2011-12-16 | 32.383 | 2,209 | -1,104 | 0.00% | 71,535 |
| 2011-12-16 | 2011-12-14 | 32.202 | 3,313 | +1,657 | 0.00% | 106,686 |
| 2011-12-15 | 2011-12-13 | 33.108 | 1,656 | +552 | 0.00% | 54,827 |
| 2011-09-09 | 2011-09-07 | 47.362 | 1,104 | -1,657 | 0.00% | 52,287 |
| 2011-09-08 | 2011-09-06 | 46.547 | 2,761 | +1,657 | 0.00% | 128,515 |
| 2011-09-01 | 2011-08-30 | 46.830 | 1,104 | +4 | 0.00% | 51,701 |
| 2011-08-23 | 2011-08-19 | 52.468 | 1,100 | -1,649 | 0.00% | 57,715 |
| 2011-08-22 | 2011-08-18 | 54.651 | 2,749 | -550 | 0.00% | 150,235 |
| 2011-08-02 | 2011-07-29 | 53.559 | 3,299 | -1,650 | 0.00% | 176,693 |
| 2011-08-01 | 2011-07-28 | 53.378 | 4,949 | -550 | 0.00% | 264,166 |
| 2011-05-26 | 2011-05-24 | 41.383 | 5,499 | +86 | 0.00% | 227,566 |
| 2011-04-26 | 2011-04-20 | 40.367 | 5,413 | +1,624 | 0.00% | 218,507 |
| 2011-01-27 | 2011-01-25 | 29.929 | 3,789 | -3,789 | 0.00% | 113,400 |
| 2011-01-26 | 2011-01-24 | 29.966 | 7,578 | +3,789 | 0.00% | 227,081 |
| 2011-01-21 | 2011-01-19 | 33.328 | 3,789 | -5,954 | 0.00% | 126,280 |
| 2011-01-20 | 2011-01-18 | 33.328 | 9,743 | +5,954 | 0.00% | 324,716 |
| 2010-12-06 | 2010-12-02 | 34.991 | 3,789 | +541 | 0.00% | 132,580 |
| 2010-12-02 | 2010-11-30 | 33.993 | 3,248 | -2,165 | 0.00% | 110,410 |
| 2010-12-01 | 2010-11-29 | 33.476 | 5,413 | +2,165 | 0.00% | 181,205 |
| 2010-11-22 | 2010-11-18 | 36.580 | 3,248 | -7,578 | 0.00% | 118,811 |
| 2010-11-19 | 2010-11-17 | 34.548 | 10,826 | +5,413 | 0.00% | 374,011 |
| 2010-11-18 | 2010-11-16 | 36.875 | 5,413 | -2,165 | 0.00% | 199,606 |
| 2010-11-17 | 2010-11-15 | 36.617 | 7,578 | +3,248 | 0.00% | 277,481 |
| 2010-11-16 | 2010-11-12 | 36.912 | 4,330 | +2,165 | 0.00% | 159,830 |
| 2010-11-15 | 2010-11-11 | 39.443 | 2,165 | -2,165 | 0.00% | 85,395 |
| 2010-11-12 | 2010-11-10 | 39.628 | 4,330 | +2,165 | 0.00% | 171,589 |
| 2010-11-05 | 2010-11-03 | 37.781 | 2,165 | +2,165 | 0.00% | 81,795 |
| 2010-09-13 | 2010-09-09 | 29.005 | 0 | -5,413 | ||
| 2010-09-10 | 2010-09-08 | 29.301 | 5,413 | +5,413 | 0.00% | 158,609 |
| 2010-09-02 | 2010-08-31 | 27.630 | 0 | -2,154 | ||
| 2010-09-01 | 2010-08-30 | 27.222 | 2,154 | -1,077 | 0.00% | 58,636 |
| 2010-08-31 | 2010-08-27 | 25.959 | 3,231 | +3,231 | 0.00% | 83,874 |
| 2009-03-06 | 2009-03-04 | 8.364 | 0 | -10,043 | ||
| 2009-03-05 | 2009-03-03 | 7.886 | 10,043 | +10,043 | 0.00% | 79,200 |
| 2009-01-07 | 2009-01-05 | 8.603 | 0 | -10,043 | ||
| 2009-01-06 | 2009-01-02 | 8.324 | 10,043 | +10,043 | 0.00% | 83,600 |
| 2008-11-24 | 2008-11-20 | 6.373 | 0 | -6,026 | ||
| 2008-11-19 | 2008-11-17 | 7.169 | 6,026 | +6,026 | 0.00% | 43,201 |
| 2008-11-18 | 2008-11-14 | 7.090 | 0 | -6,026 | ||
| 2008-11-17 | 2008-11-13 | 7.010 | 6,026 | +6,026 | 0.00% | 42,241 |
| 2008-11-10 | 2008-11-06 | 6.970 | 0 | -5,022 | ||
| 2008-10-30 | 2008-10-28 | 6.373 | 5,022 | +5,022 | 0.00% | 32,003 |
| 2008-10-29 | 2008-10-27 | 6.373 | 0 | -5,022 | ||
| 2008-10-28 | 2008-10-24 | 7.090 | 5,022 | +5,022 | 0.00% | 35,603 |
| 2008-10-08 | 2008-10-03 | 9.519 | 0 | -10,043 | ||
| 2008-10-03 | 2008-09-30 | 8.802 | 10,043 | +10,043 | 0.00% | 88,400 |
| 2007-06-26 | 2007-06-22 | 13.504 | 0 |
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