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 | 0.400 | 119,900 | +0 | 0.07% | 47,960 |
| 2025-10-13 | 2025-10-09 | 0.400 | 119,900 | +0 | 0.07% | 47,960 |
| 2025-10-10 | 2025-10-08 | 0.405 | 119,900 | +0 | 0.07% | 48,560 |
| 2025-10-09 | 2025-10-06 | 0.440 | 119,900 | +0 | 0.07% | 52,756 |
| 2025-10-08 | 2025-10-03 | 0.440 | 119,900 | +0 | 0.07% | 52,756 |
| 2025-10-06 | 2025-10-02 | 0.440 | 119,900 | +0 | 0.07% | 52,756 |
| 2025-10-03 | 2025-09-30 | 0.430 | 119,900 | +0 | 0.07% | 51,557 |
| 2025-10-02 | 2025-09-29 | 0.415 | 119,900 | +0 | 0.07% | 49,758 |
| 2025-09-30 | 2025-09-26 | 0.420 | 119,900 | +0 | 0.07% | 50,358 |
| 2025-09-29 | 2025-09-25 | 0.390 | 119,900 | +0 | 0.07% | 46,761 |
| 2025-09-26 | 2025-09-24 | 0.410 | 119,900 | +0 | 0.07% | 49,159 |
| 2025-09-25 | 2025-09-23 | 0.410 | 119,900 | +0 | 0.07% | 49,159 |
| 2025-09-24 | 2025-09-22 | 0.400 | 119,900 | +0 | 0.07% | 47,960 |
| 2025-09-23 | 2025-09-19 | 0.405 | 119,900 | +0 | 0.07% | 48,560 |
| 2025-09-22 | 2025-09-18 | 0.425 | 119,900 | +0 | 0.07% | 50,958 |
| 2025-09-19 | 2025-09-17 | 0.425 | 119,900 | +0 | 0.07% | 50,958 |
| 2025-09-18 | 2025-09-16 | 0.430 | 119,900 | +0 | 0.07% | 51,557 |
| 2025-09-17 | 2025-09-15 | 0.420 | 119,900 | +0 | 0.07% | 50,358 |
| 2025-09-16 | 2025-09-12 | 0.400 | 119,900 | +0 | 0.07% | 47,960 |
| 2025-09-15 | 2025-09-11 | 0.420 | 119,900 | +0 | 0.07% | 50,358 |
| 2025-09-12 | 2025-09-10 | 0.410 | 119,900 | +0 | 0.07% | 49,159 |
| 2025-09-11 | 2025-09-09 | 0.395 | 119,900 | +0 | 0.07% | 47,360 |
| 2025-09-10 | 2025-09-08 | 0.400 | 119,900 | +0 | 0.07% | 47,960 |
| 2025-09-09 | 2025-09-05 | 0.400 | 119,900 | -3,000 | 0.07% | 47,960 |
| 2024-11-22 | 2024-11-20 | 1.700 | 122,900 | +12,000 | 0.08% | 208,930 |
| 2024-11-18 | 2024-11-14 | 2.000 | 110,900 | +5,000 | 0.07% | 221,800 |
| 2024-11-05 | 2024-11-01 | 2.100 | 105,900 | -2,000 | 0.07% | 222,390 |
| 2024-10-29 | 2024-10-25 | 2.600 | 107,900 | -14,000 | 0.07% | 280,540 |
| 2024-10-28 | 2024-10-24 | 2.500 | 121,900 | -6,000 | 0.08% | 304,750 |
| 2024-10-15 | 2024-10-10 | 2.200 | 127,900 | +5,000 | 0.09% | 281,380 |
| 2024-10-14 | 2024-10-09 | 2.200 | 122,900 | -10,000 | 0.08% | 270,380 |
| 2024-10-09 | 2024-10-07 | 2.400 | 132,900 | +20,000 | 0.09% | 318,960 |
| 2024-10-08 | 2024-10-04 | 2.600 | 112,900 | +10,000 | 0.08% | 293,540 |
| 2024-10-07 | 2024-10-03 | 3.200 | 102,900 | -6,000 | 0.07% | 329,280 |
| 2024-10-04 | 2024-10-02 | 3.200 | 108,900 | -25,000 | 0.07% | 348,480 |
| 2024-05-21 | 2024-05-17 | 1.600 | 133,900 | +16,000 | 0.09% | 214,240 |
| 2024-05-13 | 2024-05-09 | 1.400 | 117,900 | -10,000 | 0.08% | 165,060 |
| 2024-05-06 | 2024-05-02 | 1.300 | 127,900 | +20,000 | 0.09% | 166,270 |
| 2024-03-26 | 2024-03-22 | 1.400 | 107,900 | -10,000 | 0.07% | 151,060 |
| 2024-03-19 | 2024-03-15 | 1.400 | 117,900 | +10,000 | 0.08% | 165,060 |
| 2024-03-14 | 2024-03-12 | 1.600 | 107,900 | +5,000 | 0.07% | 172,640 |
| 2018-09-21 | 2018-09-19 | 14.200 | 102,900 | -2,000 | 0.07% | 1,461,180 |
| 2018-04-06 | 2018-04-03 | 17.600 | 104,900 | -2,000 | 0.07% | 1,846,240 |
| 2018-02-28 | 2018-02-26 | 14.900 | 106,900 | -1,000 | 0.07% | 1,592,810 |
| 2018-02-06 | 2018-02-02 | 16.100 | 107,900 | +4,350 | 0.07% | 1,737,190 |
| 2018-02-05 | 2018-02-01 | 16.400 | 103,550 | +25,650 | 0.07% | 1,698,220 |
| 2018-02-02 | 2018-01-31 | 17.300 | 77,900 | +21,000 | 0.05% | 1,347,670 |
| 2018-01-26 | 2018-01-24 | 16.000 | 56,900 | -2,000 | 0.04% | 910,400 |
| 2018-01-22 | 2018-01-18 | 14.900 | 58,900 | +20,000 | 0.04% | 877,610 |
| 2018-01-09 | 2018-01-05 | 11.900 | 38,900 | -2,000 | 0.03% | 462,910 |
| 2018-01-08 | 2018-01-04 | 12.000 | 40,900 | +2,000 | 0.03% | 490,800 |
| 2017-12-28 | 2017-12-22 | 11.800 | 38,900 | +4,000 | 0.03% | 459,020 |
| 2017-11-10 | 2017-11-08 | 14.000 | 34,900 | -3,000 | 0.02% | 488,600 |
| 2017-11-09 | 2017-11-07 | 15.300 | 37,900 | +3,000 | 0.03% | 579,870 |
| 2017-06-20 | 2017-06-16 | 13.300 | 34,900 | -6,000 | 0.02% | 464,170 |
| 2017-04-07 | 2017-04-05 | 12.400 | 40,900 | -500 | 0.03% | 507,160 |
| 2017-03-31 | 2017-03-29 | 13.100 | 41,400 | +500 | 0.03% | 542,340 |
| 2016-06-15 | 2016-06-13 | 15.900 | 40,900 | +1,000 | 0.03% | 650,310 |
| 2016-01-29 | 2016-01-27 | 18.800 | 39,900 | -4,000 | 0.03% | 750,120 |
| 2016-01-18 | 2016-01-14 | 18.900 | 43,900 | -282,550 | 0.03% | 829,710 |
| 2016-01-12 | 2016-01-08 | 24.300 | 326,450 | +100 | 0.22% | 7,932,735 |
| 2016-01-08 | 2016-01-06 | 24.600 | 326,350 | +3,050 | 0.22% | 8,028,210 |
| 2016-01-07 | 2016-01-05 | 24.900 | 323,300 | -2,900 | 0.22% | 8,050,170 |
| 2016-01-05 | 2015-12-31 | 24.100 | 326,200 | +282,300 | 0.22% | 7,861,420 |
| 2015-12-30 | 2015-12-28 | 19.900 | 43,900 | -2,000 | 0.03% | 873,610 |
| 2015-12-01 | 2015-11-27 | 19.300 | 45,900 | -4,800 | 0.03% | 885,870 |
| 2015-11-27 | 2015-11-25 | 18.800 | 50,700 | -2,000 | 0.03% | 953,160 |
| 2015-11-17 | 2015-11-13 | 19.800 | 52,700 | -200 | 0.04% | 1,043,460 |
| 2015-11-04 | 2015-11-02 | 18.900 | 52,900 | -2,000 | 0.04% | 999,810 |
| 2015-10-29 | 2015-10-27 | 20.700 | 54,900 | -2,000 | 0.04% | 1,136,430 |
| 2015-10-28 | 2015-10-26 | 20.500 | 56,900 | -3,000 | 0.04% | 1,166,450 |
| 2015-10-13 | 2015-10-09 | 19.200 | 59,900 | -1,000 | 0.04% | 1,150,080 |
| 2015-10-09 | 2015-10-07 | 18.900 | 60,900 | -3,000 | 0.04% | 1,151,010 |
| 2015-10-08 | 2015-10-06 | 18.000 | 63,900 | +1,000 | 0.04% | 1,150,200 |
| 2015-09-30 | 2015-09-25 | 18.700 | 62,900 | -1,750 | 0.04% | 1,176,230 |
| 2015-09-29 | 2015-09-24 | 18.900 | 64,650 | +1,750 | 0.04% | 1,221,885 |
| 2015-09-23 | 2015-09-21 | 20.200 | 62,900 | -4,100 | 0.04% | 1,270,580 |
| 2015-09-22 | 2015-09-18 | 17.000 | 67,000 | -11,000 | 0.05% | 1,139,000 |
| 2015-09-21 | 2015-09-17 | 15.800 | 78,000 | +5,000 | 0.05% | 1,232,400 |
| 2015-09-18 | 2015-09-16 | 15.800 | 73,000 | -2,000 | 0.05% | 1,153,400 |
| 2015-09-16 | 2015-09-14 | 15.500 | 75,000 | +2,000 | 0.05% | 1,162,500 |
| 2015-09-15 | 2015-09-11 | 15.800 | 73,000 | +7,000 | 0.05% | 1,153,400 |
| 2015-09-14 | 2015-09-10 | 13.900 | 66,000 | -1,000 | 0.04% | 917,400 |
| 2015-09-01 | 2015-08-28 | 13.200 | 67,000 | +1,000 | 0.05% | 884,400 |
| 2015-07-09 | 2015-07-07 | 18.000 | 66,000 | -1,000 | 0.04% | 1,188,000 |
| 2015-07-08 | 2015-07-06 | 20.000 | 67,000 | -1,000 | 0.05% | 1,340,000 |
| 2015-06-26 | 2015-06-24 | 26.500 | 68,000 | +1,100 | 0.05% | 1,802,000 |
| 2015-06-25 | 2015-06-23 | 26.000 | 66,900 | +10,000 | 0.04% | 1,739,400 |
| 2015-06-24 | 2015-06-22 | 27.500 | 56,900 | +5,000 | 0.04% | 1,564,750 |
| 2015-06-23 | 2015-06-19 | 27.500 | 51,900 | -1,000 | 0.03% | 1,427,250 |
| 2015-06-22 | 2015-06-18 | 26.000 | 52,900 | +3,000 | 0.04% | 1,375,400 |
| 2015-06-19 | 2015-06-17 | 27.500 | 49,900 | -13,000 | 0.03% | 1,372,250 |
| 2015-06-16 | 2015-06-12 | 25.000 | 62,900 | -1,000 | 0.04% | 1,572,500 |
| 2015-06-15 | 2015-06-11 | 23.900 | 63,900 | +1,000 | 0.04% | 1,527,210 |
| 2015-06-12 | 2015-06-10 | 24.900 | 62,900 | +7,000 | 0.04% | 1,566,210 |
| 2015-06-11 | 2015-06-09 | 27.500 | 55,900 | +1,000 | 0.04% | 1,537,250 |
| 2015-06-09 | 2015-06-05 | 29.000 | 54,900 | +51,000 | 0.04% | 1,592,100 |
| 2015-06-04 | 2015-06-02 | 32.000 | 3,900 | +1,500 | 0.00% | 124,800 |
| 2015-05-28 | 2015-05-26 | 35.000 | 2,400 | -500 | 0.00% | 84,000 |
| 2015-05-26 | 2015-05-21 | 31.500 | 2,900 | +500 | 0.00% | 91,350 |
| 2015-05-14 | 2015-05-12 | 30.500 | 2,400 | -1,000 | 0.00% | 73,200 |
| 2015-05-12 | 2015-05-08 | 30.000 | 3,400 | +1,000 | 0.00% | 102,000 |
| 2015-04-29 | 2015-04-27 | 34.500 | 2,400 | +1,000 | 0.00% | 82,800 |
| 2015-04-20 | 2015-04-16 | 34.000 | 1,400 | -1,000 | 0.00% | 47,600 |
| 2015-04-13 | 2015-04-09 | 30.500 | 2,400 | -1,000 | 0.00% | 73,200 |
| 2010-11-25 | 2010-11-23 | 30.500 | 3,400 | +1,000 | 0.00% | 103,700 |
| 2010-11-16 | 2010-11-12 | 33.500 | 2,400 | +1,000 | 0.00% | 80,400 |
| 2010-10-05 | 2010-09-30 | 33.500 | 1,400 | -1,850 | 0.00% | 46,900 |
| 2010-10-04 | 2010-09-29 | 32.500 | 3,250 | +850 | 0.00% | 105,625 |
| 2010-09-30 | 2010-09-28 | 32.500 | 2,400 | +1,000 | 0.00% | 78,000 |
| 2010-09-24 | 2010-09-21 | 33.000 | 1,400 | -1,000 | 0.00% | 46,200 |
| 2010-09-22 | 2010-09-20 | 32.000 | 2,400 | +1,000 | 0.00% | 76,800 |
| 2010-09-21 | 2010-09-17 | 32.000 | 1,400 | -1,000 | 0.00% | 44,800 |
| 2010-09-07 | 2010-09-03 | 32.000 | 2,400 | -500 | 0.00% | 76,800 |
| 2010-09-06 | 2010-09-02 | 32.000 | 2,900 | +500 | 0.00% | 92,800 |
| 2010-09-02 | 2010-08-31 | 32.000 | 2,400 | +1,000 | 0.00% | 76,800 |
| 2010-08-20 | 2010-08-18 | 32.500 | 1,400 | -1,000 | 0.00% | 45,500 |
| 2010-08-16 | 2010-08-12 | 31.000 | 2,400 | +1,000 | 0.00% | 74,400 |
| 2010-08-06 | 2010-08-04 | 33.500 | 1,400 | -550 | 0.00% | 46,900 |
| 2010-08-02 | 2010-07-29 | 32.500 | 1,950 | -600 | 0.00% | 63,375 |
| 2010-07-29 | 2010-07-27 | 32.500 | 2,550 | +600 | 0.00% | 82,875 |
| 2010-07-27 | 2010-07-23 | 33.500 | 1,950 | -450 | 0.00% | 65,325 |
| 2010-07-23 | 2010-07-21 | 32.500 | 2,400 | +1,000 | 0.00% | 78,000 |
| 2010-06-09 | 2010-06-07 | 32.000 | 1,400 | -1,000 | 0.00% | 44,800 |
| 2010-06-08 | 2010-06-04 | 31.500 | 2,400 | +1,000 | 0.00% | 75,600 |
| 2010-05-28 | 2010-05-26 | 33.670 | 1,400 | -14 | 0.00% | 47,138 |
| 2010-04-09 | 2010-04-07 | 40.107 | 1,414 | -505 | 0.00% | 56,711 |
| 2010-04-08 | 2010-04-01 | 38.126 | 1,919 | -252 | 0.00% | 73,164 |
| 2010-04-01 | 2010-03-30 | 37.136 | 2,171 | +505 | 0.00% | 80,622 |
| 2010-03-30 | 2010-03-26 | 39.116 | 1,666 | -1,010 | 0.00% | 65,168 |
| 2009-12-07 | 2009-12-03 | 38.126 | 2,676 | -10,098 | 0.00% | 102,025 |
| 2009-07-28 | 2009-07-24 | 33.670 | 12,774 | -1,010 | 0.01% | 430,097 |
| 2009-07-27 | 2009-07-23 | 33.670 | 13,784 | +1,010 | 0.01% | 464,103 |
| 2009-07-24 | 2009-07-22 | 32.679 | 12,774 | -7,069 | 0.01% | 417,447 |
| 2009-07-23 | 2009-07-21 | 33.175 | 19,843 | -3,029 | 0.02% | 658,283 |
| 2009-07-22 | 2009-07-20 | 32.184 | 22,872 | -2,020 | 0.02% | 736,119 |
| 2009-07-21 | 2009-07-17 | 30.699 | 24,892 | -1,010 | 0.02% | 764,156 |
| 2009-07-20 | 2009-07-16 | 28.718 | 25,902 | +1,010 | 0.02% | 743,861 |
| 2009-07-17 | 2009-07-15 | 29.709 | 24,892 | +5,453 | 0.02% | 739,506 |
| 2009-07-16 | 2009-07-14 | 27.728 | 19,439 | +6,665 | 0.02% | 539,005 |
| 2009-06-11 | 2009-06-09 | 25.747 | 12,774 | -2,020 | 0.01% | 328,898 |
| 2009-06-09 | 2009-06-05 | 25.252 | 14,794 | +2,020 | 0.01% | 373,582 |
| 2009-05-13 | 2009-05-11 | 21.093 | 12,774 | -3,231 | 0.01% | 269,443 |
| 2009-05-11 | 2009-05-07 | 20.400 | 16,005 | +1,211 | 0.02% | 326,500 |
| 2009-05-08 | 2009-05-06 | 20.796 | 14,794 | -2,019 | 0.01% | 307,656 |
| 2009-05-07 | 2009-05-05 | 19.806 | 16,813 | +4,039 | 0.02% | 332,993 |
| 2009-03-27 | 2009-03-25 | 13.567 | 12,774 | +10,098 | 0.01% | 173,304 |
| 2007-12-12 | 2007-12-10 | 39.116 | 2,676 | +1,010 | 0.00% | 104,675 |
| 2007-11-21 | 2007-11-19 | 42.582 | 1,666 | +606 | 0.00% | 70,942 |
| 2007-10-30 | 2007-10-26 | 42.582 | 1,060 | -1,263 | 0.00% | 45,137 |
| 2007-10-23 | 2007-10-18 | 38.126 | 2,323 | +1,263 | 0.00% | 88,567 |
| 2007-10-10 | 2007-10-08 | 44.563 | 1,060 | -101 | 0.00% | 47,237 |
| 2007-09-21 | 2007-09-19 | 50.505 | 1,161 | -505 | 0.00% | 58,636 |
| 2007-09-18 | 2007-09-14 | 51.495 | 1,666 | +606 | 0.00% | 85,790 |
| 2007-09-06 | 2007-09-04 | 46.543 | 1,060 | -505 | 0.00% | 49,336 |
| 2007-09-04 | 2007-08-31 | 48.029 | 1,565 | -707 | 0.00% | 75,165 |
| 2007-09-03 | 2007-08-30 | 48.029 | 2,272 | -2,020 | 0.00% | 109,122 |
| 2007-08-31 | 2007-08-29 | 45.058 | 4,292 | -6,059 | 0.01% | 193,389 |
| 2007-08-30 | 2007-08-28 | 47.534 | 10,351 | -1,009 | 0.02% | 492,021 |
| 2007-08-29 | 2007-08-27 | 50.505 | 11,360 | +5,049 | 0.02% | 573,732 |
| 2007-08-28 | 2007-08-24 | 48.029 | 6,311 | +1,009 | 0.01% | 303,110 |
| 2007-08-27 | 2007-08-23 | 45.058 | 5,302 | +1,717 | 0.01% | 238,898 |
| 2007-08-24 | 2007-08-22 | 44.563 | 3,585 | +2,525 | 0.01% | 159,758 |
| 2007-08-03 | 2007-08-01 | 54.466 | 1,060 | +101 | 0.00% | 57,734 |
| 2007-08-02 | 2007-07-31 | 57.437 | 959 | +505 | 0.00% | 55,082 |
| 2007-08-01 | 2007-07-30 | 58.427 | 454 | -505 | 0.00% | 26,526 |
| 2007-07-30 | 2007-07-26 | 61.398 | 959 | -505 | 0.00% | 58,880 |
| 2007-07-27 | 2007-07-25 | 59.417 | 1,464 | -505 | 0.00% | 86,987 |
| 2007-07-23 | 2007-07-19 | 58.427 | 1,969 | +505 | 0.00% | 115,042 |
| 2007-07-12 | 2007-07-10 | 55.456 | 1,464 | +505 | 0.00% | 81,188 |
| 2007-07-03 | 2007-06-28 | 47.534 | 959 | +202 | 0.00% | 45,585 |
| 2007-06-26 | 2007-06-22 | 49.514 | 757 | 0.00% | 37,482 |
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