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 | 3.180 | 100,000 | +0 | 0.00% | 318,000 |
| 2025-10-13 | 2025-10-09 | 3.220 | 100,000 | +0 | 0.00% | 322,000 |
| 2025-10-10 | 2025-10-08 | 3.250 | 100,000 | +0 | 0.00% | 325,000 |
| 2025-10-09 | 2025-10-06 | 3.270 | 100,000 | +0 | 0.00% | 327,000 |
| 2025-10-08 | 2025-10-03 | 3.250 | 100,000 | +0 | 0.00% | 325,000 |
| 2025-10-06 | 2025-10-02 | 3.240 | 100,000 | +0 | 0.00% | 324,000 |
| 2025-10-03 | 2025-09-30 | 3.260 | 100,000 | +0 | 0.00% | 326,000 |
| 2025-10-02 | 2025-09-29 | 3.250 | 100,000 | +0 | 0.00% | 325,000 |
| 2025-09-30 | 2025-09-26 | 3.210 | 100,000 | +0 | 0.00% | 321,000 |
| 2025-09-29 | 2025-09-25 | 3.230 | 100,000 | +0 | 0.00% | 323,000 |
| 2025-09-26 | 2025-09-24 | 3.250 | 100,000 | +0 | 0.00% | 325,000 |
| 2025-09-25 | 2025-09-23 | 3.250 | 100,000 | +0 | 0.00% | 325,000 |
| 2025-09-24 | 2025-09-22 | 3.230 | 100,000 | +0 | 0.00% | 323,000 |
| 2025-09-23 | 2025-09-19 | 3.280 | 100,000 | +100,000 | 0.00% | 328,000 |
| 2025-09-02 | 2025-08-29 | 3.690 | 0 | -2,000 | ||
| 2025-08-29 | 2025-08-27 | 3.530 | 2,000 | +2,000 | 0.00% | 7,060 |
| 2025-08-27 | 2025-08-25 | 3.590 | 0 | -52,000 | ||
| 2025-08-18 | 2025-08-14 | 3.460 | 52,000 | +3,000 | 0.00% | 179,920 |
| 2025-08-15 | 2025-08-13 | 3.480 | 49,000 | +4,000 | 0.00% | 170,520 |
| 2025-08-14 | 2025-08-12 | 3.490 | 45,000 | +45,000 | 0.00% | 157,050 |
| 2022-10-26 | 2022-10-24 | 2.951 | 0 | -66,426 | ||
| 2022-09-28 | 2022-09-26 | 2.963 | 66,426 | +66,426 | 0.00% | 196,799 |
| 2019-08-30 | 2019-08-28 | 3.940 | 0 | -821 | ||
| 2019-08-27 | 2019-08-23 | 4.020 | 821 | +821 | 0.00% | 3,300 |
| 2018-02-13 | 2018-02-09 | 6.174 | 0 | -26,371 | ||
| 2018-02-05 | 2018-02-01 | 6.689 | 26,371 | +13,186 | 0.00% | 176,402 |
| 2018-02-02 | 2018-01-31 | 6.553 | 13,185 | +13,185 | 0.00% | 86,398 |
| 2018-01-25 | 2018-01-23 | 6.841 | 0 | -1,978 | ||
| 2017-10-20 | 2017-10-18 | 5.976 | 1,978 | -23,514,064 | 0.00% | 11,821 |
| 2017-10-18 | 2017-10-16 | 5.946 | 23,516,042 | +3,076,798 | 1.13% | 139,826,400 |
| 2017-10-17 | 2017-10-13 | 5.931 | 20,439,244 | +17,580,664 | 0.98% | 121,221,727 |
| 2017-10-16 | 2017-10-12 | 5.931 | 2,858,580 | +2,856,602 | 0.14% | 16,953,758 |
| 2017-06-27 | 2017-06-23 | 5.810 | 1,978 | +37 | 0.00% | 11,493 |
| 2016-12-23 | 2016-12-21 | 6.073 | 1,941 | -5,824 | 0.00% | 11,788 |
| 2016-12-21 | 2016-12-19 | 5.841 | 7,765 | +5,824 | 0.00% | 45,358 |
| 2016-12-20 | 2016-12-16 | 6.073 | 1,941 | -51,769 | 0.00% | 11,788 |
| 2016-12-19 | 2016-12-15 | 5.888 | 53,710 | +51,769 | 0.00% | 316,229 |
| 2016-06-22 | 2016-06-20 | 5.909 | 1,941 | +98 | 0.00% | 11,469 |
| 2015-06-03 | 2015-06-01 | 7.113 | 1,843 | +88 | 0.00% | 13,109 |
| 2015-05-26 | 2015-05-21 | 6.822 | 1,755 | -11,696 | 0.00% | 11,973 |
| 2015-05-08 | 2015-05-06 | 6.942 | 13,451 | +11,696 | 0.00% | 93,377 |
| 2015-04-16 | 2015-04-14 | 6.549 | 1,755 | -116,969 | 0.00% | 11,493 |
| 2015-04-14 | 2015-04-10 | 6.429 | 118,724 | +116,969 | 0.01% | 763,280 |
| 2015-03-27 | 2015-03-25 | 5.984 | 1,755 | -58,484 | 0.00% | 10,503 |
| 2015-03-26 | 2015-03-24 | 5.967 | 60,239 | +58,484 | 0.00% | 359,468 |
| 2015-01-09 | 2015-01-07 | 6.019 | 1,755 | -58,484 | 0.00% | 10,563 |
| 2015-01-08 | 2015-01-06 | 6.070 | 60,239 | +58,484 | 0.00% | 365,648 |
| 2014-07-16 | 2014-07-14 | 5.745 | 1,755 | -116,969 | 0.00% | 10,083 |
| 2014-07-15 | 2014-07-11 | 5.745 | 118,724 | +116,969 | 0.01% | 682,080 |
| 2014-06-30 | 2014-06-26 | 5.967 | 1,755 | -58,484 | 0.00% | 10,473 |
| 2014-06-12 | 2014-06-10 | 5.984 | 60,239 | +58,484 | 0.00% | 360,498 |
| 2014-06-10 | 2014-06-06 | 6.306 | 1,755 | -55,086 | 0.00% | 11,067 |
| 2014-06-05 | 2014-06-03 | 6.306 | 56,841 | +55,185 | 0.00% | 358,443 |
| 2014-03-26 | 2014-03-24 | 6.342 | 1,656 | -3,311 | 0.00% | 10,503 |
| 2013-12-30 | 2013-12-24 | 6.433 | 4,967 | -2,207 | 0.00% | 31,952 |
| 2013-11-20 | 2013-11-18 | 6.524 | 7,174 | +2,207 | 0.00% | 46,800 |
| 2013-11-14 | 2013-11-12 | 6.524 | 4,967 | 0.00% | 32,402 |
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