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 | 18.950 | 2,000 | +0 | 0.00% | 37,900 |
| 2025-10-13 | 2025-10-09 | 19.340 | 2,000 | +0 | 0.00% | 38,680 |
| 2025-10-10 | 2025-10-08 | 18.360 | 2,000 | +0 | 0.00% | 36,720 |
| 2025-10-09 | 2025-10-06 | 18.000 | 2,000 | +0 | 0.00% | 36,000 |
| 2025-10-08 | 2025-10-03 | 18.070 | 2,000 | -5,600 | 0.00% | 36,140 |
| 2025-09-26 | 2025-09-24 | 15.950 | 7,600 | +1,000 | 0.00% | 121,220 |
| 2025-09-05 | 2025-09-03 | 16.770 | 6,600 | +1,400 | 0.00% | 110,682 |
| 2025-09-01 | 2025-08-28 | 18.070 | 5,200 | -1,400 | 0.00% | 93,964 |
| 2025-08-29 | 2025-08-27 | 17.100 | 6,600 | +1,400 | 0.00% | 112,860 |
| 2025-08-27 | 2025-08-25 | 17.810 | 5,200 | -1,400 | 0.00% | 92,612 |
| 2025-08-26 | 2025-08-22 | 17.520 | 6,600 | +1,400 | 0.00% | 115,632 |
| 2025-08-21 | 2025-08-19 | 17.690 | 5,200 | +1,800 | 0.00% | 91,988 |
| 2025-08-19 | 2025-08-15 | 18.000 | 3,400 | +1,400 | 0.00% | 61,200 |
| 2025-08-08 | 2025-08-06 | 18.400 | 2,000 | +1,400 | 0.00% | 36,800 |
| 2025-07-30 | 2025-07-28 | 19.960 | 600 | +600 | 0.00% | 11,976 |
| 2025-07-24 | 2025-07-22 | 23.950 | 0 | -1,000 | ||
| 2025-07-23 | 2025-07-21 | 24.650 | 1,000 | -9,000 | 0.00% | 24,650 |
| 2025-07-08 | 2025-07-04 | 13.820 | 10,000 | +318 | 0.00% | 138,196 |
| 2025-06-05 | 2025-06-03 | 12.498 | 9,682 | -2,904 | 0.00% | 121,002 |
| 2025-05-29 | 2025-05-27 | 12.498 | 12,586 | +2,904 | 0.00% | 157,295 |
| 2025-04-25 | 2025-04-23 | 10.866 | 9,682 | -1,936 | 0.00% | 105,201 |
| 2025-04-16 | 2025-04-14 | 10.494 | 11,618 | +1,936 | 0.00% | 121,917 |
| 2025-02-18 | 2025-02-14 | 10.298 | 9,682 | -9,682 | 0.00% | 99,701 |
| 2024-12-18 | 2024-12-16 | 9.626 | 19,364 | -2,323 | 0.01% | 186,403 |
| 2024-11-08 | 2024-11-06 | 10.907 | 21,687 | -2,518 | 0.01% | 236,540 |
| 2024-11-01 | 2024-10-30 | 10.329 | 24,205 | +1,937 | 0.01% | 250,003 |
| 2024-10-25 | 2024-10-23 | 10.659 | 22,268 | +4,841 | 0.01% | 237,357 |
| 2024-10-15 | 2024-10-10 | 10.308 | 17,427 | +7,745 | 0.01% | 179,636 |
| 2024-09-25 | 2024-09-23 | 8.573 | 9,682 | -581 | 0.00% | 83,001 |
| 2024-09-16 | 2024-09-12 | 8.056 | 10,263 | +581 | 0.00% | 82,682 |
| 2024-07-03 | 2024-06-28 | 13.441 | 9,682 | +427 | 0.00% | 130,139 |
| 2023-06-30 | 2023-06-28 | 11.520 | 9,255 | +331 | 0.00% | 106,613 |
| 2022-10-20 | 2022-10-18 | 13.559 | 8,924 | -17,848 | 0.00% | 121,000 |
| 2022-10-19 | 2022-10-17 | 11.945 | 26,772 | +8,924 | 0.01% | 319,801 |
| 2022-10-17 | 2022-10-13 | 12.237 | 17,848 | +8,924 | 0.01% | 218,401 |
| 2022-09-07 | 2022-09-05 | 13.492 | 8,924 | -17,848 | 0.00% | 120,400 |
| 2022-09-06 | 2022-09-02 | 12.819 | 26,772 | +17,848 | 0.01% | 343,201 |
| 2022-09-02 | 2022-08-31 | 11.721 | 8,924 | -1,785 | 0.00% | 104,600 |
| 2022-07-29 | 2022-07-27 | 10.914 | 10,709 | -3,748 | 0.00% | 116,883 |
| 2022-07-28 | 2022-07-26 | 10.926 | 14,457 | +3,748 | 0.00% | 157,952 |
| 2022-07-14 | 2022-07-12 | 10.965 | 10,709 | +269 | 0.00% | 117,427 |
| 2022-07-08 | 2022-07-06 | 10.885 | 10,440 | +1,740 | 0.00% | 113,638 |
| 2022-05-17 | 2022-05-13 | 9.471 | 8,700 | +8,700 | 0.00% | 82,398 |
| 2022-01-07 | 2022-01-05 | 14.023 | 0 | -1,566 | ||
| 2022-01-05 | 2022-01-03 | 16.000 | 1,566 | +1,566 | 0.00% | 25,056 |
| 2021-11-11 | 2021-11-09 | 14.414 | 0 | -1,740 | ||
| 2021-11-08 | 2021-11-04 | 15.057 | 1,740 | +1,740 | 0.00% | 26,199 |
| 2021-11-01 | 2021-10-28 | 14.230 | 0 | -4,176 | ||
| 2021-10-27 | 2021-10-25 | 13.586 | 4,176 | +4,176 | 0.00% | 56,735 |
| 2021-09-13 | 2021-09-09 | 15.356 | 0 | -870 | ||
| 2021-09-10 | 2021-09-08 | 15.540 | 870 | -8,700 | 0.00% | 13,520 |
| 2021-09-09 | 2021-09-07 | 15.034 | 9,570 | +870 | 0.00% | 143,877 |
| 2021-09-07 | 2021-09-03 | 13.977 | 8,700 | +8,700 | 0.00% | 121,598 |
| 2021-01-20 | 2021-01-18 | 8.070 | 0 | -41,947 | ||
| 2021-01-19 | 2021-01-15 | 7.843 | 41,947 | -41,947 | 0.01% | 329,000 |
| 2021-01-18 | 2021-01-14 | 8.022 | 83,894 | +83,894 | 0.03% | 673,000 |
| 2020-09-01 | 2020-08-28 | 5.412 | 0 | -1,510 | ||
| 2020-08-10 | 2020-08-06 | 5.280 | 1,510 | -5,537 | 0.00% | 7,974 |
| 2020-07-20 | 2020-07-16 | 5.054 | 7,047 | -41,947 | 0.00% | 35,615 |
| 2020-07-13 | 2020-07-09 | 5.614 | 48,994 | +47,484 | 0.02% | 275,063 |
| 2020-07-09 | 2020-07-07 | 5.629 | 1,510 | +71 | 0.00% | 8,499 |
| 2019-07-10 | 2019-07-08 | 6.391 | 1,439 | +36 | 0.00% | 9,197 |
| 2017-04-19 | 2017-04-13 | 9.291 | 1,403 | +780 | 0.00% | 13,036 |
| 2017-04-13 | 2017-04-11 | 9.522 | 623 | +623 | 0.00% | 5,932 |
| 2016-03-24 | 2016-03-22 | 8.780 | 0 | -23,097 | ||
| 2016-03-22 | 2016-03-18 | 8.689 | 23,097 | -38,496 | 0.01% | 200,697 |
| 2016-03-14 | 2016-03-10 | 8.144 | 61,593 | +11,549 | 0.02% | 501,601 |
| 2016-03-11 | 2016-03-09 | 8.170 | 50,044 | +11,548 | 0.02% | 408,848 |
| 2016-03-09 | 2016-03-07 | 8.507 | 38,496 | -23,097 | 0.01% | 327,504 |
| 2016-02-01 | 2016-01-28 | 7.923 | 61,593 | -2,310 | 0.02% | 488,001 |
| 2016-01-12 | 2016-01-08 | 9.118 | 63,903 | +23,098 | 0.02% | 582,663 |
| 2016-01-06 | 2016-01-04 | 9.780 | 40,805 | +38,495 | 0.02% | 399,087 |
| 2015-12-21 | 2015-12-17 | 10.573 | 2,310 | -22,019 | 0.00% | 24,423 |
| 2015-12-18 | 2015-12-16 | 10.300 | 24,329 | -54,972 | 0.01% | 250,586 |
| 2015-12-01 | 2015-11-27 | 10.767 | 79,301 | +15,398 | 0.03% | 853,871 |
| 2015-11-27 | 2015-11-25 | 11.274 | 63,903 | +23,098 | 0.02% | 720,444 |
| 2015-11-10 | 2015-11-06 | 11.716 | 40,805 | +23,097 | 0.02% | 478,056 |
| 2015-11-03 | 2015-10-30 | 12.092 | 17,708 | -2,310 | 0.01% | 214,130 |
| 2015-10-22 | 2015-10-19 | 12.898 | 20,018 | +15,399 | 0.01% | 258,184 |
| 2015-10-20 | 2015-10-16 | 12.690 | 4,619 | +2,309 | 0.00% | 58,614 |
| 2015-10-19 | 2015-10-15 | 13.014 | 2,310 | -74,681 | 0.00% | 30,063 |
| 2015-10-15 | 2015-10-13 | 12.573 | 76,991 | -92,390 | 0.03% | 967,998 |
| 2015-10-13 | 2015-10-09 | 11.690 | 169,381 | +92,390 | 0.06% | 1,980,006 |
| 2015-10-07 | 2015-10-05 | 10.910 | 76,991 | +15,398 | 0.03% | 839,998 |
| 2015-09-25 | 2015-09-23 | 10.651 | 61,593 | +40,035 | 0.02% | 656,001 |
| 2015-09-23 | 2015-09-21 | 11.066 | 21,558 | +21,558 | 0.01% | 238,565 |
| 2015-09-11 | 2015-09-09 | 11.430 | 0 | -308 | ||
| 2015-09-10 | 2015-09-08 | 10.871 | 308 | -462 | 0.00% | 3,348 |
| 2015-09-09 | 2015-09-07 | 10.300 | 770 | -1,540 | 0.00% | 7,931 |
| 2015-09-04 | 2015-09-01 | 10.845 | 2,310 | +2,310 | 0.00% | 25,053 |
| 2015-07-14 | 2015-07-10 | 15.612 | 0 | -3,850 | ||
| 2015-07-08 | 2015-07-06 | 15.586 | 3,850 | +3,850 | 0.00% | 60,007 |
| 2015-03-19 | 2015-03-17 | 19.402 | 0 | -1,528 | ||
| 2015-03-11 | 2015-03-09 | 19.925 | 1,528 | +1,528 | 0.00% | 30,446 |
| 2015-02-12 | 2015-02-10 | 19.978 | 0 | -1,528 | ||
| 2015-02-10 | 2015-02-06 | 20.135 | 1,528 | -764 | 0.00% | 30,766 |
| 2015-02-09 | 2015-02-05 | 20.292 | 2,292 | +2,292 | 0.00% | 46,509 |
| 2015-01-27 | 2015-01-23 | 20.109 | 0 | -2,292 | ||
| 2015-01-26 | 2015-01-22 | 19.271 | 2,292 | +2,292 | 0.00% | 44,168 |
| 2015-01-09 | 2015-01-07 | 20.056 | 0 | -764 | ||
| 2015-01-05 | 2014-12-31 | 18.669 | 764 | -2,291 | 0.00% | 14,263 |
| 2015-01-02 | 2014-12-29 | 17.674 | 3,055 | -1,528 | 0.00% | 53,993 |
| 2014-12-30 | 2014-12-24 | 17.228 | 4,583 | +1,528 | 0.00% | 78,958 |
| 2014-12-22 | 2014-12-18 | 17.464 | 3,055 | -1,528 | 0.00% | 53,353 |
| 2014-12-17 | 2014-12-15 | 17.359 | 4,583 | -764 | 0.00% | 79,558 |
| 2014-12-12 | 2014-12-10 | 16.888 | 5,347 | -1,528 | 0.00% | 90,300 |
| 2014-12-11 | 2014-12-09 | 16.757 | 6,875 | +2,292 | 0.00% | 115,205 |
| 2014-12-09 | 2014-12-05 | 17.700 | 4,583 | -2,292 | 0.00% | 81,118 |
| 2014-12-08 | 2014-12-04 | 17.307 | 6,875 | -1,527 | 0.00% | 118,986 |
| 2014-12-05 | 2014-12-03 | 16.862 | 8,402 | +4,583 | 0.00% | 141,674 |
| 2014-12-04 | 2014-12-02 | 17.700 | 3,819 | -1,528 | 0.00% | 67,595 |
| 2014-12-03 | 2014-12-01 | 17.569 | 5,347 | +2,292 | 0.00% | 93,941 |
| 2014-11-28 | 2014-11-26 | 18.616 | 3,055 | +3,055 | 0.00% | 56,872 |
| 2014-11-27 | 2014-11-25 | 18.721 | 0 | -1,528 | ||
| 2014-11-26 | 2014-11-24 | 18.852 | 1,528 | -1,527 | 0.00% | 28,806 |
| 2014-11-25 | 2014-11-21 | 18.590 | 3,055 | +3,055 | 0.00% | 56,792 |
| 2014-11-24 | 2014-11-20 | 18.878 | 0 | -2,292 | ||
| 2014-11-20 | 2014-11-18 | 18.407 | 2,292 | +2,292 | 0.00% | 42,188 |
| 2014-11-12 | 2014-11-10 | 19.166 | 0 | -2,292 | ||
| 2014-11-11 | 2014-11-07 | 17.595 | 2,292 | +2,292 | 0.00% | 40,328 |
| 2014-11-10 | 2014-11-06 | 18.511 | 0 | -3,055 | ||
| 2014-11-04 | 2014-10-31 | 17.176 | 3,055 | +763 | 0.00% | 52,473 |
| 2014-11-03 | 2014-10-30 | 17.804 | 2,292 | +2,292 | 0.00% | 40,808 |
| 2014-10-31 | 2014-10-29 | 18.119 | 0 | -4,583 | ||
| 2014-10-27 | 2014-10-23 | 17.935 | 4,583 | +2,291 | 0.00% | 82,198 |
| 2014-10-24 | 2014-10-22 | 18.197 | 2,292 | -1,527 | 0.00% | 41,708 |
| 2014-10-23 | 2014-10-21 | 17.883 | 3,819 | +3,819 | 0.00% | 68,295 |
| 2014-10-17 | 2014-10-15 | 18.564 | 0 | -2,292 | ||
| 2014-10-15 | 2014-10-13 | 18.721 | 2,292 | +2,292 | 0.00% | 42,908 |
| 2014-10-13 | 2014-10-09 | 19.218 | 0 | -2,292 | ||
| 2014-10-09 | 2014-10-07 | 19.245 | 2,292 | +2,292 | 0.00% | 44,108 |
| 2014-09-10 | 2014-09-05 | 17.490 | 0 | -2,292 | ||
| 2014-09-08 | 2014-09-04 | 17.386 | 2,292 | +2,292 | 0.00% | 39,848 |
| 2014-09-05 | 2014-09-03 | 17.359 | 0 | -3,055 | ||
| 2014-09-03 | 2014-09-01 | 16.757 | 3,055 | +2,291 | 0.00% | 51,193 |
| 2014-09-01 | 2014-08-28 | 17.255 | 764 | -1,528 | 0.00% | 13,183 |
| 2014-08-27 | 2014-08-25 | 17.569 | 2,292 | -2,291 | 0.00% | 40,268 |
| 2014-08-26 | 2014-08-22 | 17.307 | 4,583 | +2,291 | 0.00% | 79,318 |
| 2014-08-22 | 2014-08-20 | 17.883 | 2,292 | +2,292 | 0.00% | 40,988 |
| 2014-08-20 | 2014-08-18 | 17.935 | 0 | -2,292 | ||
| 2014-08-19 | 2014-08-15 | 18.092 | 2,292 | +2,292 | 0.00% | 41,468 |
| 2014-08-11 | 2014-08-07 | 17.909 | 0 | -2,292 | ||
| 2014-08-08 | 2014-08-06 | 17.988 | 2,292 | +2,292 | 0.00% | 41,228 |
| 2014-08-06 | 2014-08-04 | 18.092 | 0 | -2,292 | ||
| 2014-08-05 | 2014-08-01 | 17.386 | 2,292 | +2,292 | 0.00% | 39,848 |
| 2014-08-04 | 2014-07-31 | 17.595 | 0 | -2,292 | ||
| 2014-07-31 | 2014-07-29 | 17.962 | 2,292 | +2,292 | 0.00% | 41,168 |
| 2014-07-25 | 2014-07-23 | 17.804 | 0 | -611 | ||
| 2014-07-22 | 2014-07-18 | 17.647 | 611 | -611 | 0.00% | 10,783 |
| 2014-07-17 | 2014-07-15 | 17.255 | 1,222 | +1,222 | 0.00% | 21,085 |
| 2014-07-11 | 2014-07-09 | 17.543 | 0 | -611 | ||
| 2014-07-10 | 2014-07-08 | 17.647 | 611 | -611 | 0.00% | 10,783 |
| 2014-06-19 | 2014-06-17 | 17.307 | 1,222 | +1,222 | 0.00% | 21,149 |
| 2013-09-19 | 2013-09-17 | 15.209 | 0 | -1,499 | ||
| 2013-09-13 | 2013-09-11 | 15.796 | 1,499 | +1,499 | 0.00% | 23,678 |
| 2013-05-20 | 2013-05-15 | 17.720 | 0 | -1,483 | ||
| 2013-05-16 | 2013-05-14 | 17.855 | 1,483 | +1,483 | 0.00% | 26,479 |
| 2013-05-09 | 2013-05-07 | 17.720 | 0 | -2,225 | ||
| 2012-12-20 | 2012-12-18 | 20.849 | 2,225 | -5,932 | 0.00% | 46,389 |
| 2012-10-18 | 2012-10-16 | 16.615 | 8,157 | -1,483 | 0.00% | 135,525 |
| 2012-10-09 | 2012-10-05 | 14.915 | 9,640 | -11,864 | 0.00% | 143,784 |
| 2012-10-08 | 2012-10-04 | 14.322 | 21,504 | +11,864 | 0.01% | 307,980 |
| 2012-09-18 | 2012-09-14 | 15.805 | 9,640 | -13,347 | 0.00% | 152,365 |
| 2012-09-13 | 2012-09-11 | 14.754 | 22,987 | +13,347 | 0.01% | 339,140 |
| 2012-08-22 | 2012-08-20 | 17.532 | 9,640 | +1,483 | 0.00% | 169,005 |
| 2012-08-13 | 2012-08-09 | 19.015 | 8,157 | +5,932 | 0.00% | 155,106 |
| 2012-08-10 | 2012-08-08 | 19.204 | 2,225 | -1,483 | 0.00% | 42,729 |
| 2012-08-09 | 2012-08-07 | 18.287 | 3,708 | +1,483 | 0.00% | 67,808 |
| 2012-07-23 | 2012-07-19 | 17.990 | 2,225 | +2,225 | 0.00% | 40,028 |
| 2012-03-14 | 2012-03-12 | 30.071 | 0 | -82,127 | ||
| 2012-03-13 | 2012-03-09 | 29.252 | 82,127 | +8,800 | 0.03% | 2,402,413 |
| 2012-03-12 | 2012-03-08 | 29.184 | 73,327 | +19,065 | 0.03% | 2,139,992 |
| 2012-03-09 | 2012-03-07 | 28.502 | 54,262 | +54,262 | 0.02% | 1,546,595 |
| 2012-03-05 | 2012-03-01 | 27.889 | 0 | -1,467 | ||
| 2012-02-16 | 2012-02-14 | 29.525 | 1,467 | +1,467 | 0.00% | 43,313 |
| 2012-02-14 | 2012-02-10 | 30.207 | 0 | -7,333 | ||
| 2012-02-10 | 2012-02-08 | 31.366 | 7,333 | -7,332 | 0.00% | 230,009 |
| 2012-02-09 | 2012-02-07 | 30.480 | 14,665 | +7,332 | 0.01% | 446,986 |
| 2012-02-03 | 2012-02-01 | 31.639 | 7,333 | +1,467 | 0.00% | 232,009 |
| 2012-02-02 | 2012-01-31 | 31.230 | 5,866 | +1,466 | 0.00% | 183,194 |
| 2012-02-01 | 2012-01-30 | 32.184 | 4,400 | +4,400 | 0.00% | 141,612 |
| 2012-01-10 | 2012-01-06 | 31.775 | 0 | -3,666 | ||
| 2012-01-06 | 2012-01-04 | 31.503 | 3,666 | +3,666 | 0.00% | 115,489 |
| 2011-04-27 | 2011-04-21 | 35.935 | 0 | -2,933 | ||
| 2011-04-26 | 2011-04-20 | 35.867 | 2,933 | +2,933 | 0.00% | 105,197 |
| 2011-03-25 | 2011-03-23 | 37.242 | 0 | -729 | ||
| 2011-03-24 | 2011-03-22 | 37.722 | 729 | +729 | 0.00% | 27,499 |
| 2010-09-14 | 2010-09-10 | 47.461 | 0 | -3,645 | ||
| 2010-09-13 | 2010-09-09 | 46.981 | 3,645 | +3,645 | 0.00% | 171,245 |
| 2009-02-27 | 2009-02-25 | 42.158 | 0 | -1,089 | ||
| 2009-02-13 | 2009-02-11 | 52.243 | 1,089 | +1,089 | 0.00% | 56,893 |
| 2008-05-22 | 2008-05-20 | 64.477 | 0 | -726 | ||
| 2008-05-20 | 2008-05-16 | 70.815 | 726 | +726 | 0.00% | 51,412 |
| 2008-05-14 | 2008-05-09 | 82.663 | 0 | -726 | ||
| 2008-05-09 | 2008-05-07 | 82.939 | 726 | +726 | 0.00% | 60,214 |
| 2008-04-24 | 2008-04-22 | 78.392 | 0 | -726 | ||
| 2008-04-22 | 2008-04-18 | 70.264 | 726 | +726 | 0.00% | 51,012 |
| 2008-04-18 | 2008-04-16 | 71.642 | 0 | -726 | ||
| 2008-04-15 | 2008-04-11 | 82.718 | 726 | +726 | 0.00% | 60,053 |
| 2008-04-09 | 2008-04-07 | 86.193 | 0 | -2,158 | ||
| 2008-04-08 | 2008-04-03 | 82.023 | 2,158 | +1,439 | 0.00% | 177,005 |
| 2008-04-07 | 2008-04-02 | 85.915 | 719 | +719 | 0.00% | 61,773 |
| 2008-04-03 | 2008-04-01 | 86.750 | 0 | -2,158 | ||
| 2008-04-02 | 2008-03-31 | 87.584 | 2,158 | +719 | 0.00% | 189,006 |
| 2008-04-01 | 2008-03-28 | 93.979 | 1,439 | +1,439 | 0.00% | 135,235 |
| 2007-06-26 | 2007-06-22 | 124.007 | 0 |
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