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 | 24.460 | 2,000 | +0 | 0.00% | 48,920 |
| 2025-10-13 | 2025-10-09 | 24.200 | 2,000 | +0 | 0.00% | 48,400 |
| 2025-10-10 | 2025-10-08 | 24.160 | 2,000 | +0 | 0.00% | 48,320 |
| 2025-10-09 | 2025-10-06 | 24.040 | 2,000 | +0 | 0.00% | 48,080 |
| 2025-10-08 | 2025-10-03 | 24.320 | 2,000 | +0 | 0.00% | 48,640 |
| 2025-10-06 | 2025-10-02 | 24.540 | 2,000 | +1,000 | 0.00% | 49,080 |
| 2025-09-26 | 2025-09-24 | 26.900 | 1,000 | -1,000 | 0.00% | 26,900 |
| 2025-09-19 | 2025-09-17 | 23.440 | 2,000 | -4,000 | 0.00% | 46,880 |
| 2025-09-18 | 2025-09-16 | 22.160 | 6,000 | -2,000 | 0.00% | 132,960 |
| 2025-09-17 | 2025-09-15 | 21.820 | 8,000 | +6,000 | 0.00% | 174,560 |
| 2025-09-05 | 2025-09-03 | 22.480 | 2,000 | +1,000 | 0.00% | 44,960 |
| 2025-09-02 | 2025-08-29 | 24.100 | 1,000 | -1,000 | 0.00% | 24,100 |
| 2025-08-27 | 2025-08-25 | 23.840 | 2,000 | -2,000 | 0.00% | 47,680 |
| 2025-08-18 | 2025-08-14 | 22.780 | 4,000 | -6,000 | 0.00% | 91,120 |
| 2025-08-06 | 2025-08-04 | 21.780 | 10,000 | +6,000 | 0.00% | 217,800 |
| 2025-08-05 | 2025-08-01 | 22.100 | 4,000 | +2,000 | 0.00% | 88,400 |
| 2025-06-30 | 2025-06-26 | 24.172 | 2,000 | +1,059 | 0.00% | 48,343 |
| 2025-04-02 | 2025-03-31 | 27.731 | 941 | +941 | 0.00% | 26,095 |
| 2024-10-04 | 2024-10-02 | 36.231 | 0 | -4,706 | ||
| 2024-10-03 | 2024-09-30 | 30.812 | 4,706 | +4,706 | 0.00% | 145,002 |
| 2024-07-31 | 2024-07-29 | 25.553 | 0 | -3,765 | ||
| 2024-07-04 | 2024-07-02 | 26.350 | 3,765 | +3,765 | 0.00% | 99,206 |
| 2024-04-10 | 2024-04-08 | 30.447 | 0 | -4,524 | ||
| 2024-03-13 | 2024-03-11 | 27.187 | 4,524 | +4,524 | 0.00% | 122,994 |
| 2021-01-20 | 2021-01-18 | 19.060 | 0 | -4,779 | ||
| 2021-01-14 | 2021-01-12 | 17.000 | 4,779 | +4,779 | 0.00% | 81,245 |
| 2020-12-01 | 2020-11-27 | 15.192 | 0 | -3,982 | ||
| 2020-11-24 | 2020-11-20 | 16.749 | 3,982 | +3,982 | 0.00% | 66,696 |
| 2020-06-30 | 2020-06-26 | 12.000 | 0 | -3,788 | ||
| 2020-06-29 | 2020-06-24 | 11.854 | 3,788 | +3,788 | 0.00% | 44,904 |
| 2020-06-01 | 2020-05-28 | 10.719 | 0 | -3,788 | ||
| 2020-04-02 | 2020-03-31 | 9.439 | 3,788 | -3,787 | 0.00% | 35,753 |
| 2020-03-30 | 2020-03-26 | 8.779 | 7,575 | +3,787 | 0.00% | 66,497 |
| 2020-03-11 | 2020-03-09 | 10.561 | 3,788 | +3,788 | 0.00% | 40,004 |
| 2020-03-05 | 2020-03-03 | 10.891 | 0 | -3,788 | ||
| 2020-03-03 | 2020-02-28 | 10.151 | 3,788 | +3,788 | 0.00% | 38,454 |
| 2019-10-17 | 2019-10-15 | 9.980 | 0 | -7,575 | ||
| 2019-10-16 | 2019-10-14 | 9.993 | 7,575 | +3,030 | 0.00% | 75,697 |
| 2019-10-14 | 2019-10-10 | 9.808 | 4,545 | +4,545 | 0.00% | 44,578 |
| 2019-10-11 | 2019-10-09 | 9.861 | 0 | -4,545 | ||
| 2019-09-30 | 2019-09-26 | 10.099 | 4,545 | +4,545 | 0.00% | 45,898 |
| 2019-07-22 | 2019-07-18 | 11.656 | 0 | -3,788 | ||
| 2019-07-19 | 2019-07-17 | 11.643 | 3,788 | +3,788 | 0.00% | 44,104 |
| 2019-07-12 | 2019-07-10 | 12.079 | 0 | -3,788 | ||
| 2019-07-11 | 2019-07-09 | 12.026 | 3,788 | +3,788 | 0.00% | 45,554 |
| 2019-06-25 | 2019-06-21 | 13.538 | 0 | -3,656 | ||
| 2019-06-24 | 2019-06-20 | 12.882 | 3,656 | +3,656 | 0.00% | 47,095 |
| 2019-06-21 | 2019-06-19 | 12.704 | 0 | -3,656 | ||
| 2019-06-20 | 2019-06-18 | 12.307 | 3,656 | +3,656 | 0.00% | 44,995 |
| 2019-06-12 | 2019-06-10 | 13.360 | 0 | -4,388 | ||
| 2019-06-11 | 2019-06-06 | 12.458 | 4,388 | +732 | 0.00% | 54,664 |
| 2019-06-10 | 2019-06-05 | 12.800 | 3,656 | +3,656 | 0.00% | 46,795 |
| 2019-03-20 | 2019-03-18 | 15.042 | 0 | -2,925 | ||
| 2019-03-08 | 2019-03-06 | 15.152 | 2,925 | +2,925 | 0.00% | 44,318 |
| 2018-06-19 | 2018-06-14 | 13.080 | 0 | -13,655 | ||
| 2018-06-15 | 2018-06-13 | 13.241 | 13,655 | -16,385 | 0.00% | 180,803 |
| 2018-06-13 | 2018-06-11 | 13.050 | 30,040 | +30,040 | 0.01% | 392,034 |
| 2018-04-17 | 2018-04-13 | 12.377 | 0 | -1,365 | ||
| 2018-04-06 | 2018-04-03 | 12.450 | 1,365 | +1,365 | 0.00% | 16,994 |
| 2018-01-30 | 2018-01-26 | 16.668 | 0 | -1,365 | ||
| 2018-01-19 | 2018-01-17 | 16.112 | 1,365 | +1,365 | 0.00% | 21,992 |
| 2018-01-15 | 2018-01-11 | 15.174 | 0 | -6,827 | ||
| 2018-01-12 | 2018-01-10 | 15.204 | 6,827 | +6,827 | 0.00% | 103,794 |
| 2017-12-21 | 2017-12-19 | 13.153 | 0 | -15,703 | ||
| 2017-12-20 | 2017-12-18 | 13.285 | 15,703 | +15,703 | 0.01% | 208,611 |
| 2017-11-16 | 2017-11-14 | 13.988 | 0 | -1,365 | ||
| 2017-11-13 | 2017-11-09 | 13.856 | 1,365 | +1,365 | 0.00% | 18,913 |
| 2017-07-20 | 2017-07-18 | 18.104 | 0 | -4,779 | ||
| 2017-07-13 | 2017-07-11 | 19.041 | 4,779 | -1,366 | 0.00% | 90,997 |
| 2017-07-04 | 2017-06-30 | 20.009 | 6,145 | +163 | 0.00% | 122,953 |
| 2017-06-29 | 2017-06-27 | 20.009 | 5,982 | +1,329 | 0.00% | 119,691 |
| 2017-06-27 | 2017-06-23 | 20.370 | 4,653 | +4,653 | 0.00% | 94,780 |
| 2017-06-15 | 2017-06-13 | 19.377 | 0 | -6,647 | ||
| 2017-06-12 | 2017-06-08 | 19.557 | 6,647 | +6,647 | 0.00% | 129,997 |
| 2017-06-02 | 2017-05-31 | 16.819 | 0 | -6,647 | ||
| 2017-05-18 | 2017-05-16 | 16.849 | 6,647 | +6,647 | 0.00% | 111,998 |
| 2017-01-10 | 2017-01-06 | 9.387 | 0 | -2,659 | ||
| 2016-12-02 | 2016-11-30 | 10.185 | 2,659 | -15,953 | 0.00% | 27,081 |
| 2016-06-28 | 2016-06-24 | 5.874 | 18,612 | +881 | 0.01% | 109,335 |
| 2016-05-16 | 2016-05-12 | 5.780 | 17,731 | -6,333 | 0.01% | 102,479 |
| 2016-04-26 | 2016-04-22 | 5.669 | 24,064 | +6,333 | 0.01% | 136,422 |
| 2015-06-08 | 2015-06-04 | 11.638 | 17,731 | -11,399 | 0.01% | 206,359 |
| 2015-06-04 | 2015-06-02 | 11.607 | 29,130 | +15,198 | 0.01% | 338,104 |
| 2015-06-02 | 2015-05-29 | 11.670 | 13,932 | +634 | 0.00% | 162,585 |
| 2015-06-01 | 2015-05-28 | 11.844 | 13,298 | +633 | 0.00% | 157,496 |
| 2015-05-29 | 2015-05-27 | 12.617 | 12,665 | +12,665 | 0.00% | 159,799 |
| 2014-11-18 | 2014-11-14 | 11.101 | 0 | -6,966 | ||
| 2014-11-17 | 2014-11-13 | 10.991 | 6,966 | -1,266 | 0.00% | 76,562 |
| 2014-11-14 | 2014-11-12 | 11.291 | 8,232 | +3,799 | 0.00% | 92,947 |
| 2014-11-13 | 2014-11-11 | 11.212 | 4,433 | -1,900 | 0.00% | 49,702 |
| 2014-11-12 | 2014-11-10 | 11.228 | 6,333 | -3,799 | 0.00% | 71,105 |
| 2014-11-11 | 2014-11-07 | 10.438 | 10,132 | +7,599 | 0.00% | 105,759 |
| 2014-11-10 | 2014-11-06 | 10.501 | 2,533 | -3,800 | 0.00% | 26,600 |
| 2014-11-06 | 2014-11-04 | 10.391 | 6,333 | +3,167 | 0.00% | 65,805 |
| 2014-11-05 | 2014-11-03 | 10.722 | 3,166 | -3,167 | 0.00% | 33,947 |
| 2014-11-04 | 2014-10-31 | 10.991 | 6,333 | +6,333 | 0.00% | 69,605 |
| 2014-10-15 | 2014-10-13 | 12.917 | 0 | -2,533 | ||
| 2014-10-14 | 2014-10-10 | 12.744 | 2,533 | -2,533 | 0.00% | 32,280 |
| 2014-10-13 | 2014-10-09 | 12.759 | 5,066 | -5,066 | 0.00% | 64,640 |
| 2014-10-10 | 2014-10-08 | 12.791 | 10,132 | +5,066 | 0.00% | 129,599 |
| 2014-10-09 | 2014-10-07 | 13.107 | 5,066 | +5,066 | 0.00% | 66,400 |
| 2014-10-06 | 2014-09-30 | 12.917 | 0 | -5,066 | ||
| 2014-09-30 | 2014-09-26 | 12.823 | 5,066 | +5,066 | 0.00% | 64,960 |
| 2014-07-18 | 2014-07-16 | 16.549 | 0 | -2,533 | ||
| 2014-06-09 | 2014-06-05 | 15.176 | 2,533 | -6,333 | 0.00% | 38,440 |
| 2014-06-05 | 2014-06-03 | 14.260 | 8,866 | +6,333 | 0.00% | 126,426 |
| 2014-03-20 | 2014-03-18 | 16.328 | 2,533 | +2,533 | 0.00% | 41,360 |
| 2014-03-19 | 2014-03-17 | 14.970 | 0 | -2,533 | ||
| 2014-03-10 | 2014-03-06 | 17.813 | 2,533 | +2,533 | 0.00% | 45,120 |
| 2014-01-29 | 2014-01-27 | 20.592 | 0 | -3,800 | ||
| 2014-01-28 | 2014-01-24 | 19.487 | 3,800 | +3,800 | 0.00% | 74,049 |
| 2013-11-28 | 2013-11-26 | 17.023 | 0 | -6,333 | ||
| 2013-11-27 | 2013-11-25 | 17.055 | 6,333 | +6,333 | 0.00% | 108,008 |
| 2013-10-18 | 2013-10-16 | 10.012 | 0 | -1,267 | ||
| 2013-09-16 | 2013-09-12 | 8.322 | 1,267 | -17,731 | 0.00% | 10,544 |
| 2013-09-13 | 2013-09-11 | 8.638 | 18,998 | +18,998 | 0.01% | 164,103 |
| 2013-09-12 | 2013-09-10 | 8.433 | 0 | -18,998 | ||
| 2013-09-11 | 2013-09-09 | 8.591 | 18,998 | +18,998 | 0.01% | 163,203 |
| 2013-05-24 | 2013-05-22 | 8.259 | 0 | -18,998 | ||
| 2013-05-10 | 2013-05-08 | 8.322 | 18,998 | -6,332 | 0.01% | 158,103 |
| 2013-05-09 | 2013-05-07 | 8.685 | 25,330 | +18,997 | 0.01% | 219,999 |
| 2013-05-06 | 2013-05-02 | 8.733 | 6,333 | +6,333 | 0.00% | 55,304 |
| 2013-05-03 | 2013-04-30 | 8.654 | 0 | -12,665 | ||
| 2013-04-29 | 2013-04-25 | 8.006 | 12,665 | +12,665 | 0.00% | 101,399 |
| 2013-01-24 | 2013-01-22 | 6.490 | 0 | -6,333 | ||
| 2013-01-22 | 2013-01-18 | 5.843 | 6,333 | +6,333 | 0.00% | 37,003 |
| 2012-02-27 | 2012-02-23 | 3.000 | 0 | -6,333 | ||
| 2012-02-14 | 2012-02-10 | 3.032 | 6,333 | +6,333 | 0.00% | 19,201 |
| 2010-12-29 | 2010-12-24 | 7.738 | 0 | -12,665 | ||
| 2010-12-28 | 2010-12-22 | 8.180 | 12,665 | +12,665 | 0.00% | 103,599 |
| 2010-11-16 | 2010-11-12 | 6.411 | 0 | -15,831 | ||
| 2010-11-11 | 2010-11-09 | 6.348 | 15,831 | +15,831 | 0.01% | 100,498 |
| 2010-10-26 | 2010-10-22 | 7.059 | 0 | -3,166 | ||
| 2010-10-19 | 2010-10-15 | 6.380 | 3,166 | +3,166 | 0.00% | 20,198 |
| 2010-10-15 | 2010-10-13 | 6.317 | 0 | -8,866 | ||
| 2010-10-07 | 2010-10-05 | 6.127 | 8,866 | -6,332 | 0.00% | 54,323 |
| 2010-10-04 | 2010-09-29 | 6.238 | 15,198 | -3,166 | 0.01% | 94,799 |
| 2010-09-16 | 2010-09-14 | 6.190 | 18,364 | +8,865 | 0.01% | 113,678 |
| 2010-09-10 | 2010-09-08 | 6.506 | 9,499 | +6,333 | 0.00% | 61,801 |
| 2010-06-14 | 2010-06-10 | 5.495 | 3,166 | -6,333 | 0.00% | 17,399 |
| 2010-06-08 | 2010-06-04 | 5.448 | 9,499 | +6,333 | 0.00% | 51,751 |
| 2010-05-25 | 2010-05-20 | 4.279 | 3,166 | -12,665 | 0.00% | 13,549 |
| 2010-05-03 | 2010-04-29 | 6.411 | 15,831 | +12,665 | 0.01% | 101,498 |
| 2010-04-23 | 2010-04-21 | 7.232 | 3,166 | +3,166 | 0.00% | 22,898 |
| 2010-03-16 | 2010-03-12 | 4.848 | 0 | -12,665 | ||
| 2010-03-15 | 2010-03-11 | 5.037 | 12,665 | -18,998 | 0.00% | 63,800 |
| 2010-03-12 | 2010-03-10 | 5.053 | 31,663 | +31,663 | 0.01% | 160,002 |
| 2009-11-12 | 2009-11-10 | 4.943 | 0 | -6,333 | ||
| 2009-10-06 | 2009-10-02 | 2.827 | 6,333 | -63,325 | 0.00% | 17,901 |
| 2009-09-30 | 2009-09-28 | 2.874 | 69,658 | -63,325 | 0.02% | 200,200 |
| 2009-08-14 | 2009-08-12 | 3.600 | 132,983 | -12,665 | 0.05% | 478,799 |
| 2009-07-22 | 2009-07-20 | 2.685 | 145,648 | +12,665 | 0.05% | 390,999 |
| 2009-06-11 | 2009-06-09 | 2.527 | 132,983 | -63,326 | 0.05% | 335,999 |
| 2009-06-05 | 2009-06-03 | 2.132 | 196,309 | -126,650 | 0.07% | 418,501 |
| 2009-05-29 | 2009-05-26 | 1.816 | 322,959 | -590,193 | 0.11% | 586,499 |
| 2009-05-27 | 2009-05-25 | 1.784 | 913,152 | +906,819 | 0.31% | 1,629,460 |
| 2009-04-14 | 2009-04-08 | 1.216 | 6,333 | -12,665 | 0.00% | 7,701 |
| 2009-02-04 | 2009-02-02 | 1.248 | 18,998 | -12,665 | 0.01% | 23,700 |
| 2009-02-03 | 2009-01-30 | 1.342 | 31,663 | +12,665 | 0.01% | 42,500 |
| 2007-06-26 | 2007-06-22 | 18,998 | 0.01% |
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