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 | 7.610 | 10,000 | +0 | 0.00% | 76,100 |
| 2025-10-13 | 2025-10-09 | 8.060 | 10,000 | +0 | 0.00% | 80,600 |
| 2025-10-10 | 2025-10-08 | 8.140 | 10,000 | +0 | 0.00% | 81,400 |
| 2025-10-09 | 2025-10-06 | 8.330 | 10,000 | +0 | 0.00% | 83,300 |
| 2025-10-08 | 2025-10-03 | 8.460 | 10,000 | +0 | 0.00% | 84,600 |
| 2025-10-06 | 2025-10-02 | 8.500 | 10,000 | +0 | 0.00% | 85,000 |
| 2025-10-03 | 2025-09-30 | 8.540 | 10,000 | +0 | 0.00% | 85,400 |
| 2025-10-02 | 2025-09-29 | 8.690 | 10,000 | -1,000 | 0.00% | 86,900 |
| 2025-07-25 | 2025-07-23 | 6.320 | 11,000 | -2,000 | 0.00% | 69,520 |
| 2025-06-23 | 2025-06-19 | 5.249 | 13,000 | +170 | 0.00% | 68,232 |
| 2025-04-24 | 2025-04-22 | 4.266 | 12,830 | -12,830 | 0.00% | 54,730 |
| 2025-04-22 | 2025-04-16 | 4.033 | 25,660 | +12,830 | 0.00% | 103,480 |
| 2025-04-14 | 2025-04-10 | 3.982 | 12,830 | -12,830 | 0.00% | 51,090 |
| 2025-04-09 | 2025-04-07 | 3.526 | 25,660 | +12,830 | 0.00% | 90,480 |
| 2025-04-08 | 2025-04-03 | 5.036 | 12,830 | -9,869 | 0.00% | 64,610 |
| 2025-03-27 | 2025-03-25 | 5.330 | 22,699 | +9,869 | 0.00% | 120,979 |
| 2025-03-20 | 2025-03-18 | 5.563 | 12,830 | -1,974 | 0.00% | 71,370 |
| 2025-02-25 | 2025-02-21 | 5.917 | 14,804 | +2,961 | 0.00% | 87,601 |
| 2025-02-18 | 2025-02-14 | 5.461 | 11,843 | -9,869 | 0.00% | 64,680 |
| 2025-02-14 | 2025-02-12 | 5.259 | 21,712 | -1,974 | 0.00% | 114,178 |
| 2025-02-13 | 2025-02-11 | 4.651 | 23,686 | +9,869 | 0.00% | 110,159 |
| 2025-02-12 | 2025-02-10 | 4.772 | 13,817 | -2,961 | 0.00% | 65,940 |
| 2025-02-10 | 2025-02-06 | 4.418 | 16,778 | -2,960 | 0.00% | 74,121 |
| 2025-01-24 | 2025-01-22 | 3.354 | 19,738 | +5,921 | 0.00% | 66,198 |
| 2025-01-22 | 2025-01-20 | 3.394 | 13,817 | -2,961 | 0.00% | 46,900 |
| 2024-12-13 | 2024-12-11 | 3.435 | 16,778 | -2,960 | 0.00% | 57,631 |
| 2024-12-11 | 2024-12-09 | 3.455 | 19,738 | -2,961 | 0.00% | 68,198 |
| 2024-12-10 | 2024-12-06 | 3.121 | 22,699 | -19,739 | 0.00% | 70,839 |
| 2024-11-25 | 2024-11-21 | 3.121 | 42,438 | +19,739 | 0.00% | 132,441 |
| 2024-11-14 | 2024-11-12 | 3.374 | 22,699 | +5,921 | 0.00% | 76,589 |
| 2024-11-12 | 2024-11-08 | 3.283 | 16,778 | -23,686 | 0.00% | 55,081 |
| 2024-11-11 | 2024-11-07 | 3.090 | 40,464 | +22,699 | 0.00% | 125,050 |
| 2024-10-22 | 2024-10-18 | 2.928 | 17,765 | -3,947 | 0.00% | 52,021 |
| 2024-10-17 | 2024-10-15 | 2.857 | 21,712 | +3,947 | 0.00% | 62,039 |
| 2024-10-10 | 2024-10-08 | 3.364 | 17,765 | +3,948 | 0.00% | 59,761 |
| 2024-10-08 | 2024-10-04 | 3.425 | 13,817 | -9,869 | 0.00% | 47,320 |
| 2024-10-07 | 2024-10-03 | 3.202 | 23,686 | +9,869 | 0.00% | 75,840 |
| 2024-10-04 | 2024-10-02 | 3.496 | 13,817 | -7,895 | 0.00% | 48,300 |
| 2024-10-02 | 2024-09-27 | 3.070 | 21,712 | +7,895 | 0.00% | 66,659 |
| 2024-09-26 | 2024-09-24 | 2.746 | 13,817 | -5,921 | 0.00% | 37,940 |
| 2024-08-21 | 2024-08-19 | 2.503 | 19,738 | +2,960 | 0.00% | 49,399 |
| 2024-08-19 | 2024-08-15 | 2.401 | 16,778 | -9,869 | 0.00% | 40,291 |
| 2024-08-12 | 2024-08-08 | 3.009 | 26,647 | +2,961 | 0.00% | 80,190 |
| 2024-06-21 | 2024-06-19 | 4.240 | 23,686 | +136 | 0.00% | 100,418 |
| 2024-05-07 | 2024-05-03 | 4.413 | 23,550 | +1,963 | 0.00% | 103,922 |
| 2024-04-05 | 2024-04-02 | 3.659 | 21,587 | -5,887 | 0.00% | 78,980 |
| 2024-04-02 | 2024-03-27 | 3.638 | 27,474 | +5,887 | 0.00% | 99,958 |
| 2024-03-14 | 2024-03-12 | 3.598 | 21,587 | -5,887 | 0.00% | 77,660 |
| 2024-02-27 | 2024-02-23 | 3.771 | 27,474 | +2,943 | 0.00% | 103,598 |
| 2024-02-23 | 2024-02-21 | 3.832 | 24,531 | -2,943 | 0.00% | 94,001 |
| 2024-02-22 | 2024-02-20 | 3.587 | 27,474 | +2,943 | 0.00% | 98,558 |
| 2024-02-14 | 2024-02-07 | 3.312 | 24,531 | +2,944 | 0.00% | 81,251 |
| 2023-11-21 | 2023-11-17 | 4.729 | 21,587 | -4,906 | 0.00% | 102,080 |
| 2023-11-10 | 2023-11-08 | 4.026 | 26,493 | +4,906 | 0.00% | 106,649 |
| 2023-07-14 | 2023-07-12 | 5.809 | 21,587 | -3,925 | 0.00% | 125,400 |
| 2023-06-23 | 2023-06-20 | 3.900 | 25,512 | +244 | 0.00% | 99,493 |
| 2023-02-01 | 2023-01-30 | 5.865 | 25,268 | -6,802 | 0.00% | 148,202 |
| 2023-01-12 | 2023-01-10 | 5.978 | 32,070 | -2,916 | 0.00% | 191,728 |
| 2022-11-07 | 2022-11-03 | 5.042 | 34,986 | -1,944 | 0.00% | 176,401 |
| 2022-10-18 | 2022-10-14 | 4.311 | 36,930 | -9,718 | 0.00% | 159,222 |
| 2022-09-16 | 2022-09-14 | 5.557 | 46,648 | +9,718 | 0.00% | 259,201 |
| 2022-09-05 | 2022-09-01 | 5.876 | 36,930 | -3,887 | 0.00% | 216,983 |
| 2022-08-30 | 2022-08-26 | 6.328 | 40,817 | +12,634 | 0.00% | 258,301 |
| 2022-08-02 | 2022-07-29 | 6.483 | 28,183 | -1,944 | 0.00% | 182,700 |
| 2022-07-08 | 2022-07-06 | 6.267 | 30,127 | -1,943 | 0.00% | 188,792 |
| 2022-07-06 | 2022-07-04 | 6.081 | 32,070 | -1,944 | 0.00% | 195,028 |
| 2022-06-28 | 2022-06-24 | 5.978 | 34,014 | -5,831 | 0.00% | 203,350 |
| 2022-06-27 | 2022-06-23 | 5.762 | 39,845 | -15,549 | 0.00% | 229,600 |
| 2022-06-24 | 2022-06-22 | 5.315 | 55,394 | +21,380 | 0.00% | 294,426 |
| 2022-06-23 | 2022-06-21 | 5.211 | 34,014 | -4,292 | 0.00% | 177,237 |
| 2022-06-22 | 2022-06-20 | 5.200 | 38,306 | +4,788 | 0.00% | 199,201 |
| 2022-06-15 | 2022-06-13 | 5.691 | 33,518 | -3,830 | 0.00% | 190,753 |
| 2022-06-14 | 2022-06-10 | 5.858 | 37,348 | +5,746 | 0.00% | 218,789 |
| 2022-06-07 | 2022-06-02 | 5.493 | 31,602 | -1,916 | 0.00% | 173,579 |
| 2022-05-23 | 2022-05-19 | 4.657 | 33,518 | -2,872 | 0.00% | 156,102 |
| 2022-05-11 | 2022-05-06 | 4.302 | 36,390 | +1,915 | 0.00% | 156,558 |
| 2022-05-04 | 2022-04-29 | 4.699 | 34,475 | +6,703 | 0.00% | 161,999 |
| 2022-04-08 | 2022-04-06 | 5.106 | 27,772 | +2,873 | 0.00% | 141,812 |
| 2022-03-29 | 2022-03-25 | 5.127 | 24,899 | -1,915 | 0.00% | 127,661 |
| 2022-03-15 | 2022-03-11 | 6.025 | 26,814 | +1,915 | 0.00% | 161,560 |
| 2022-03-08 | 2022-03-04 | 6.840 | 24,899 | +958 | 0.00% | 170,302 |
| 2022-03-03 | 2022-03-01 | 7.988 | 23,941 | +958 | 0.00% | 191,249 |
| 2022-02-23 | 2022-02-21 | 8.573 | 22,983 | +1,915 | 0.00% | 197,036 |
| 2021-11-18 | 2021-11-16 | 10.505 | 21,068 | -1,915 | 0.00% | 221,318 |
| 2021-11-17 | 2021-11-15 | 10.526 | 22,983 | +1,915 | 0.00% | 241,915 |
| 2021-10-19 | 2021-10-15 | 9.440 | 21,068 | -4,788 | 0.00% | 198,878 |
| 2021-10-08 | 2021-10-06 | 8.135 | 25,856 | +1,915 | 0.00% | 210,327 |
| 2021-08-24 | 2021-08-20 | 8.521 | 23,941 | +2,873 | 0.00% | 203,999 |
| 2021-08-16 | 2021-08-12 | 11.570 | 21,068 | -1,915 | 0.00% | 243,758 |
| 2021-08-12 | 2021-08-10 | 11.967 | 22,983 | +1,915 | 0.00% | 275,035 |
| 2021-07-22 | 2021-07-20 | 10.275 | 21,068 | -1,915 | 0.00% | 216,478 |
| 2021-07-19 | 2021-07-15 | 11.048 | 22,983 | +3,830 | 0.00% | 253,915 |
| 2021-06-10 | 2021-06-08 | 11.206 | 19,153 | +127 | 0.00% | 214,625 |
| 2021-04-12 | 2021-04-08 | 10.312 | 19,026 | -1,902 | 0.00% | 196,202 |
| 2021-04-09 | 2021-04-07 | 9.713 | 20,928 | +1,902 | 0.00% | 203,276 |
| 2021-03-25 | 2021-03-23 | 11.185 | 19,026 | -951 | 0.00% | 212,802 |
| 2021-03-24 | 2021-03-22 | 11.668 | 19,977 | -951 | 0.00% | 233,099 |
| 2021-03-23 | 2021-03-19 | 11.374 | 20,928 | +951 | 0.00% | 238,035 |
| 2021-03-22 | 2021-03-18 | 11.984 | 19,977 | +951 | 0.00% | 239,399 |
| 2021-02-19 | 2021-02-17 | 14.507 | 19,026 | +9,513 | 0.00% | 276,002 |
| 2021-02-17 | 2021-02-11 | 13.140 | 9,513 | -951 | 0.00% | 125,001 |
| 2021-02-09 | 2021-02-05 | 12.614 | 10,464 | +5,708 | 0.00% | 131,997 |
| 2021-02-02 | 2021-01-29 | 13.161 | 4,756 | -1,903 | 0.00% | 62,594 |
| 2021-02-01 | 2021-01-28 | 12.614 | 6,659 | +4,756 | 0.00% | 83,999 |
| 2021-01-25 | 2021-01-21 | 13.939 | 1,903 | +1,903 | 0.00% | 26,526 |
| 2021-01-20 | 2021-01-18 | 12.005 | 0 | -1,903 | ||
| 2021-01-19 | 2021-01-15 | 10.470 | 1,903 | +1,903 | 0.00% | 19,924 |
| 2021-01-15 | 2021-01-13 | 10.575 | 0 | -1,903 | ||
| 2021-01-13 | 2021-01-11 | 10.176 | 1,903 | -1,902 | 0.00% | 19,364 |
| 2021-01-05 | 2020-12-31 | 8.757 | 3,805 | +1,902 | 0.00% | 33,319 |
| 2020-07-16 | 2020-07-14 | 5.771 | 1,903 | -7,610 | 0.00% | 10,982 |
| 2020-07-03 | 2020-06-30 | 5.860 | 9,513 | +435 | 0.00% | 55,748 |
| 2019-11-01 | 2019-10-30 | 8.229 | 9,078 | +7,262 | 0.00% | 74,699 |
| 2019-06-05 | 2019-06-03 | 10.966 | 1,816 | +47 | 0.00% | 19,914 |
| 2019-06-04 | 2019-05-31 | 10.853 | 1,769 | +1,769 | 0.00% | 19,198 |
| 2019-04-12 | 2019-04-10 | 12.797 | 0 | -5,308 | ||
| 2019-03-15 | 2019-03-13 | 11.237 | 5,308 | -4,422 | 0.00% | 59,646 |
| 2019-03-14 | 2019-03-12 | 11.271 | 9,730 | +4,422 | 0.00% | 109,665 |
| 2019-03-12 | 2019-03-08 | 11.667 | 5,308 | +5,308 | 0.00% | 61,926 |
| 2019-01-29 | 2019-01-25 | 13.453 | 0 | -1,769 | ||
| 2019-01-07 | 2019-01-03 | 11.712 | 1,769 | +1,769 | 0.00% | 20,718 |
| 2018-08-30 | 2018-08-28 | 14.764 | 0 | -885 | ||
| 2018-08-23 | 2018-08-21 | 14.922 | 885 | -1,769 | 0.00% | 13,206 |
| 2018-08-14 | 2018-08-10 | 13.792 | 2,654 | -1,769 | 0.00% | 36,603 |
| 2018-06-21 | 2018-06-19 | 13.227 | 4,423 | +1,769 | 0.00% | 58,501 |
| 2018-06-06 | 2018-06-04 | 15.075 | 2,654 | +43 | 0.00% | 40,010 |
| 2018-04-26 | 2018-04-24 | 14.064 | 2,611 | -8,703 | 0.00% | 36,722 |
| 2018-04-23 | 2018-04-19 | 13.972 | 11,314 | -7,832 | 0.00% | 158,083 |
| 2018-04-20 | 2018-04-18 | 13.559 | 19,146 | +3,481 | 0.00% | 259,595 |
| 2018-04-19 | 2018-04-17 | 14.248 | 15,665 | +4,351 | 0.00% | 223,197 |
| 2018-04-17 | 2018-04-13 | 14.777 | 11,314 | -8,703 | 0.00% | 167,184 |
| 2018-04-16 | 2018-04-12 | 14.225 | 20,017 | +4,352 | 0.00% | 284,745 |
| 2018-04-13 | 2018-04-11 | 14.547 | 15,665 | +13,054 | 0.00% | 227,877 |
| 2018-03-29 | 2018-03-27 | 14.110 | 2,611 | +870 | 0.00% | 36,842 |
| 2018-03-19 | 2018-03-15 | 15.052 | 1,741 | +1,741 | 0.00% | 26,206 |
| 2017-12-12 | 2017-12-08 | 20.292 | 0 | -870 | ||
| 2017-12-11 | 2017-12-07 | 19.534 | 870 | +870 | 0.00% | 16,994 |
| 2017-12-06 | 2017-12-04 | 20.200 | 0 | -870 | ||
| 2017-11-22 | 2017-11-20 | 20.384 | 870 | +870 | 0.00% | 17,734 |
| 2017-11-21 | 2017-11-17 | 20.131 | 0 | -870 | ||
| 2017-11-20 | 2017-11-16 | 19.511 | 870 | -6,092 | 0.00% | 16,974 |
| 2017-11-16 | 2017-11-14 | 18.706 | 6,962 | +6,962 | 0.00% | 130,234 |
| 2017-06-13 | 2017-06-09 | 14.018 | 0 | -8,703 | ||
| 2017-06-07 | 2017-06-05 | 13.919 | 8,703 | +139 | 0.00% | 121,139 |
| 2017-06-06 | 2017-06-02 | 14.129 | 8,564 | +8,564 | 0.00% | 121,005 |
| 2017-05-08 | 2017-05-04 | 14.713 | 0 | -6,851 | ||
| 2017-05-02 | 2017-04-27 | 14.223 | 6,851 | +6,851 | 0.00% | 97,441 |
| 2016-09-07 | 2016-09-05 | 12.798 | 0 | -4,282 | ||
| 2016-08-30 | 2016-08-26 | 12.635 | 4,282 | +4,282 | 0.00% | 54,102 |
| 2016-08-29 | 2016-08-25 | 12.775 | 0 | -3,425 | ||
| 2016-08-24 | 2016-08-22 | 11.957 | 3,425 | +3,425 | 0.00% | 40,954 |
| 2016-07-06 | 2016-07-04 | 8.478 | 0 | -3,425 | ||
| 2016-06-29 | 2016-06-27 | 8.221 | 3,425 | +3,425 | 0.00% | 28,156 |
| 2016-06-03 | 2016-06-01 | 9.353 | 0 | -2,528 | ||
| 2016-06-02 | 2016-05-31 | 9.293 | 2,528 | +2,528 | 0.00% | 23,493 |
| 2015-08-17 | 2015-08-13 | 8.605 | 0 | -2,528 | ||
| 2015-08-06 | 2015-08-04 | 8.118 | 2,528 | +2,528 | 0.00% | 20,523 |
| 2015-07-21 | 2015-07-17 | 9.578 | 0 | -2,528 | ||
| 2015-07-14 | 2015-07-10 | 8.688 | 2,528 | +2,528 | 0.00% | 21,963 |
| 2014-09-10 | 2014-09-05 | 8.346 | 0 | -8,327 | ||
| 2014-09-08 | 2014-09-04 | 8.118 | 8,327 | +8,327 | 0.00% | 67,599 |
| 2014-08-28 | 2014-08-26 | 6.989 | 0 | -4,164 | ||
| 2014-08-26 | 2014-08-22 | 7.241 | 4,164 | -6,661 | 0.00% | 30,153 |
| 2014-08-21 | 2014-08-19 | 7.061 | 10,825 | +6,661 | 0.00% | 76,438 |
| 2014-08-20 | 2014-08-18 | 7.133 | 4,164 | -10,825 | 0.00% | 29,703 |
| 2014-08-18 | 2014-08-14 | 6.881 | 14,989 | +14,989 | 0.00% | 103,142 |
| 2014-04-23 | 2014-04-17 | 6.461 | 0 | -8,219 | ||
| 2014-04-22 | 2014-04-16 | 6.193 | 8,219 | +8,219 | 0.00% | 50,900 |
| 2014-03-27 | 2014-03-25 | 6.753 | 0 | -8,219 | ||
| 2014-03-25 | 2014-03-21 | 6.740 | 8,219 | +8,219 | 0.00% | 55,400 |
| 2014-03-03 | 2014-02-27 | 5.609 | 0 | -16,438 | ||
| 2014-02-26 | 2014-02-24 | 5.560 | 16,438 | -8,219 | 0.00% | 91,399 |
| 2014-02-25 | 2014-02-21 | 5.353 | 24,657 | +8,219 | 0.00% | 131,999 |
| 2014-02-24 | 2014-02-20 | 5.475 | 16,438 | +16,438 | 0.00% | 89,999 |
| 2014-02-18 | 2014-02-14 | 5.475 | 0 | -8,219 | ||
| 2014-02-17 | 2014-02-13 | 5.353 | 8,219 | +8,219 | 0.00% | 44,000 |
| 2014-02-10 | 2014-02-06 | 5.171 | 0 | -39,451 | ||
| 2014-02-07 | 2014-02-05 | 5.134 | 39,451 | -57,534 | 0.00% | 202,557 |
| 2014-02-05 | 2014-01-30 | 5.305 | 96,985 | +96,985 | 0.00% | 514,480 |
| 2014-01-06 | 2014-01-02 | 5.439 | 0 | -180,819 | ||
| 2014-01-03 | 2013-12-31 | 5.390 | 180,819 | +180,819 | 0.01% | 974,598 |
| 2013-12-30 | 2013-12-24 | 5.207 | 0 | -8,219 | ||
| 2013-12-19 | 2013-12-17 | 4.915 | 8,219 | -8,219 | 0.00% | 40,400 |
| 2013-12-17 | 2013-12-13 | 4.733 | 16,438 | +8,219 | 0.00% | 77,799 |
| 2013-12-03 | 2013-11-29 | 4.417 | 8,219 | -49,314 | 0.00% | 36,300 |
| 2013-12-02 | 2013-11-28 | 4.465 | 57,533 | +49,314 | 0.00% | 256,898 |
| 2013-11-25 | 2013-11-21 | 3.954 | 8,219 | +8,219 | 0.00% | 32,500 |
| 2013-10-29 | 2013-10-25 | 3.455 | 0 | -82,191 | ||
| 2013-10-25 | 2013-10-23 | 3.480 | 82,191 | -6,575 | 0.00% | 286,001 |
| 2013-10-23 | 2013-10-21 | 3.601 | 88,766 | -32,876 | 0.00% | 319,681 |
| 2013-10-22 | 2013-10-18 | 3.468 | 121,642 | +16,438 | 0.01% | 421,800 |
| 2013-10-21 | 2013-10-17 | 3.492 | 105,204 | +39,452 | 0.01% | 367,360 |
| 2013-10-18 | 2013-10-16 | 3.419 | 65,752 | +65,752 | 0.00% | 224,798 |
| 2013-10-17 | 2013-10-15 | 3.468 | 0 | -82,191 | ||
| 2013-10-16 | 2013-10-11 | 3.565 | 82,191 | +82,191 | 0.00% | 293,001 |
| 2013-10-09 | 2013-10-07 | 3.127 | 0 |
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