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 | 4.970 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.080 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.040 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.060 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.950 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.880 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.120 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.230 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.150 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.320 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.410 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.590 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.510 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.570 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.370 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.270 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.180 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.140 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.340 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.320 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.170 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.290 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.520 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.720 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.750 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.510 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.910 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.650 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.740 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.850 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.080 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.100 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.340 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.640 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.600 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.340 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.340 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.960 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.090 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.870 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.820 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.260 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.780 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.740 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.770 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.830 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.920 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.840 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.900 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.890 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.930 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.770 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.680 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.700 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.780 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.800 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.630 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.560 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.630 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.570 | 0 | -12,000 | ||
| 2025-07-08 | 2025-07-04 | 4.490 | 12,000 | +2,000 | 0.00% | 53,880 |
| 2025-07-04 | 2025-07-02 | 4.370 | 10,000 | +10,000 | 0.00% | 43,700 |
| 2025-07-03 | 2025-06-30 | 4.420 | 0 | -10,000 | ||
| 2025-07-02 | 2025-06-27 | 4.170 | 10,000 | +10,000 | 0.00% | 41,700 |
| 2024-04-10 | 2024-04-08 | 2.510 | 0 | -44,000 | ||
| 2024-03-13 | 2024-03-11 | 2.900 | 44,000 | +44,000 | 0.02% | 127,600 |
| 2023-11-16 | 2023-11-14 | 2.860 | 0 | -20,000 | ||
| 2023-11-15 | 2023-11-13 | 2.450 | 20,000 | +6,000 | 0.01% | 49,000 |
| 2023-11-14 | 2023-11-10 | 2.300 | 14,000 | +14,000 | 0.01% | 32,200 |
| 2023-11-13 | 2023-11-09 | 2.300 | 0 | -26,000 | ||
| 2023-11-10 | 2023-11-08 | 2.360 | 26,000 | +6,000 | 0.01% | 61,360 |
| 2023-11-09 | 2023-11-07 | 2.380 | 20,000 | +20,000 | 0.01% | 47,600 |
| 2023-11-08 | 2023-11-06 | 2.370 | 0 | -30,000 | ||
| 2023-11-07 | 2023-11-03 | 2.360 | 30,000 | +30,000 | 0.01% | 70,800 |
| 2023-11-06 | 2023-11-02 | 2.280 | 0 | -10,000 | ||
| 2023-11-02 | 2023-10-31 | 2.320 | 10,000 | +10,000 | 0.00% | 23,200 |
| 2023-10-30 | 2023-10-26 | 2.560 | 0 | -26,000 | ||
| 2023-08-08 | 2023-08-04 | 2.740 | 26,000 | +16,000 | 0.01% | 71,240 |
| 2023-07-25 | 2023-07-21 | 2.890 | 10,000 | +10,000 | 0.00% | 28,900 |
| 2023-06-13 | 2023-06-09 | 3.044 | 0 | -7,962 | ||
| 2023-06-09 | 2023-06-07 | 3.024 | 7,962 | +7,962 | 0.00% | 24,079 |
| 2023-06-05 | 2023-06-01 | 3.336 | 0 | -11,943 | ||
| 2023-06-01 | 2023-05-30 | 3.054 | 11,943 | +11,943 | 0.00% | 36,479 |
| 2023-05-22 | 2023-05-18 | 3.225 | 0 | -9,953 | ||
| 2023-05-18 | 2023-05-16 | 3.135 | 9,953 | +9,953 | 0.00% | 31,201 |
| 2021-10-28 | 2021-10-26 | 3.269 | 0 | -15,856 | ||
| 2021-09-13 | 2021-09-09 | 3.441 | 15,856 | -1,982 | 0.01% | 54,561 |
| 2021-09-10 | 2021-09-08 | 3.461 | 17,838 | +11,892 | 0.01% | 61,741 |
| 2021-09-08 | 2021-09-06 | 3.471 | 5,946 | +5,946 | 0.00% | 20,640 |
| 2021-09-07 | 2021-09-03 | 3.582 | 0 | -15,856 | ||
| 2021-09-03 | 2021-09-01 | 3.512 | 15,856 | +15,856 | 0.01% | 55,681 |
| 2021-08-17 | 2021-08-13 | 3.522 | 0 | -9,910 | ||
| 2021-08-16 | 2021-08-12 | 3.552 | 9,910 | +9,910 | 0.00% | 35,201 |
| 2021-04-28 | 2021-04-26 | 3.873 | 0 | -7,869 | ||
| 2021-04-27 | 2021-04-23 | 3.853 | 7,869 | -1,967 | 0.00% | 30,319 |
| 2021-04-26 | 2021-04-22 | 3.914 | 9,836 | +9,836 | 0.00% | 38,498 |
| 2021-04-23 | 2021-04-21 | 3.884 | 0 | -13,771 | ||
| 2021-04-22 | 2021-04-20 | 3.884 | 13,771 | +1,967 | 0.01% | 53,480 |
| 2021-04-21 | 2021-04-19 | 3.914 | 11,804 | -1,967 | 0.00% | 46,201 |
| 2021-04-20 | 2021-04-16 | 3.884 | 13,771 | +3,935 | 0.01% | 53,480 |
| 2021-04-15 | 2021-04-13 | 3.863 | 9,836 | +5,901 | 0.00% | 37,998 |
| 2021-04-13 | 2021-04-09 | 3.945 | 3,935 | -3,934 | 0.00% | 15,522 |
| 2021-04-12 | 2021-04-08 | 3.904 | 7,869 | +7,869 | 0.00% | 30,719 |
| 2021-04-09 | 2021-04-07 | 4.016 | 0 | -3,935 | ||
| 2021-04-07 | 2021-03-31 | 4.016 | 3,935 | -1,967 | 0.00% | 15,802 |
| 2021-03-31 | 2021-03-29 | 3.914 | 5,902 | +5,902 | 0.00% | 23,100 |
| 2019-10-11 | 2019-10-09 | 3.878 | 0 | -3,920 | ||
| 2019-07-04 | 2019-07-02 | 2.955 | 3,920 | +129 | 0.00% | 11,582 |
| 2019-04-16 | 2019-04-12 | 3.736 | 3,791 | +3,791 | 0.00% | 14,162 |
| 2019-03-14 | 2019-03-12 | 3.725 | 0 | -13,267 | ||
| 2019-03-08 | 2019-03-06 | 3.894 | 13,267 | +13,267 | 0.01% | 51,660 |
| 2018-11-08 | 2018-11-06 | 2.417 | 0 | -9,476 | ||
| 2018-10-11 | 2018-10-09 | 2.364 | 9,476 | +9,476 | 0.00% | 22,399 |
| 2017-12-18 | 2017-12-14 | 4.608 | 0 | -9,179 | ||
| 2017-12-15 | 2017-12-13 | 4.663 | 9,179 | +9,179 | 0.00% | 42,800 |
| 2015-07-22 | 2015-07-20 | 7.700 | 0 | -1,779 | ||
| 2015-07-16 | 2015-07-14 | 7.756 | 1,779 | +23 | 0.00% | 13,798 |
| 2015-07-13 | 2015-07-09 | 6.765 | 1,756 | -1,756 | 0.00% | 11,880 |
| 2015-07-10 | 2015-07-08 | 5.649 | 3,512 | +1,756 | 0.00% | 19,840 |
| 2015-07-09 | 2015-07-07 | 6.253 | 1,756 | +1,756 | 0.00% | 10,980 |
| 2015-02-02 | 2015-01-29 | 6.777 | 0 | -7,024 | ||
| 2015-01-30 | 2015-01-28 | 6.902 | 7,024 | +7,024 | 0.00% | 48,479 |
| 2015-01-26 | 2015-01-22 | 7.118 | 0 | -8,780 | ||
| 2015-01-20 | 2015-01-16 | 6.925 | 8,780 | -3,512 | 0.00% | 60,799 |
| 2015-01-19 | 2015-01-15 | 6.845 | 12,292 | +3,512 | 0.01% | 84,138 |
| 2015-01-15 | 2015-01-13 | 6.970 | 8,780 | +8,780 | 0.00% | 61,199 |
| 2015-01-09 | 2015-01-07 | 7.175 | 0 | -5,268 | ||
| 2015-01-08 | 2015-01-06 | 7.289 | 5,268 | +1,756 | 0.00% | 38,399 |
| 2015-01-07 | 2015-01-05 | 7.164 | 3,512 | -21,073 | 0.00% | 25,159 |
| 2015-01-06 | 2015-01-02 | 6.549 | 24,585 | +15,805 | 0.01% | 161,003 |
| 2015-01-05 | 2014-12-31 | 6.834 | 8,780 | +8,780 | 0.00% | 59,999 |
| 2014-12-29 | 2014-12-22 | 7.027 | 0 | -8,780 | ||
| 2014-12-23 | 2014-12-19 | 7.164 | 8,780 | +8,780 | 0.00% | 62,899 |
| 2014-12-16 | 2014-12-12 | 7.323 | 0 | -8,780 | ||
| 2014-12-11 | 2014-12-09 | 7.039 | 8,780 | +8,780 | 0.00% | 61,799 |
| 2014-12-05 | 2014-12-03 | 7.585 | 0 | -3,512 | ||
| 2014-12-04 | 2014-12-02 | 7.802 | 3,512 | -1,756 | 0.00% | 27,399 |
| 2014-12-03 | 2014-12-01 | 7.836 | 5,268 | +5,268 | 0.00% | 41,279 |
| 2014-12-02 | 2014-11-28 | 8.337 | 0 | -7,024 | ||
| 2014-12-01 | 2014-11-27 | 8.451 | 7,024 | +7,024 | 0.00% | 59,359 |
| 2014-11-26 | 2014-11-24 | 8.360 | 0 | -5,268 | ||
| 2014-11-24 | 2014-11-20 | 8.223 | 5,268 | +5,268 | 0.00% | 43,319 |
| 2014-10-24 | 2014-10-22 | 9.214 | 0 | -12,292 | ||
| 2014-10-23 | 2014-10-21 | 8.736 | 12,292 | +7,024 | 0.01% | 107,378 |
| 2014-10-22 | 2014-10-20 | 8.929 | 5,268 | -3,512 | 0.00% | 47,039 |
| 2014-10-21 | 2014-10-17 | 8.941 | 8,780 | -8,780 | 0.00% | 78,498 |
| 2014-10-20 | 2014-10-16 | 9.225 | 17,560 | -5,268 | 0.01% | 161,997 |
| 2014-10-17 | 2014-10-15 | 9.362 | 22,828 | -5,269 | 0.01% | 213,716 |
| 2014-10-16 | 2014-10-14 | 9.453 | 28,097 | -3,512 | 0.01% | 265,604 |
| 2014-10-15 | 2014-10-13 | 9.783 | 31,609 | +31,609 | 0.01% | 309,243 |
| 2014-09-15 | 2014-09-11 | 7.779 | 0 | -8,780 | ||
| 2014-09-12 | 2014-09-10 | 7.870 | 8,780 | +8,780 | 0.00% | 69,099 |
| 2014-08-18 | 2014-08-14 | 6.640 | 0 | -7,024 | ||
| 2014-08-15 | 2014-08-13 | 6.606 | 7,024 | -7,024 | 0.00% | 46,399 |
| 2014-08-14 | 2014-08-12 | 6.560 | 14,048 | -5,268 | 0.01% | 92,158 |
| 2014-08-13 | 2014-08-11 | 6.093 | 19,316 | -3,512 | 0.01% | 117,698 |
| 2014-08-12 | 2014-08-08 | 6.070 | 22,828 | +5,268 | 0.01% | 138,577 |
| 2014-08-08 | 2014-08-06 | 6.287 | 17,560 | +8,780 | 0.01% | 110,398 |
| 2014-08-07 | 2014-08-05 | 6.173 | 8,780 | +8,780 | 0.00% | 54,199 |
| 2014-08-06 | 2014-08-04 | 5.911 | 0 | -28,097 | ||
| 2014-08-05 | 2014-08-01 | 5.626 | 28,097 | +7,025 | 0.01% | 158,082 |
| 2014-08-04 | 2014-07-31 | 5.774 | 21,072 | +8,780 | 0.01% | 121,677 |
| 2014-08-01 | 2014-07-30 | 5.809 | 12,292 | -14,049 | 0.01% | 71,399 |
| 2014-07-31 | 2014-07-29 | 6.002 | 26,341 | +26,341 | 0.01% | 158,103 |
| 2014-07-23 | 2014-07-21 | 5.387 | 0 | -8,780 | ||
| 2014-07-21 | 2014-07-17 | 5.865 | 8,780 | -8,780 | 0.00% | 51,499 |
| 2014-07-18 | 2014-07-16 | 5.877 | 17,560 | +1,756 | 0.01% | 103,198 |
| 2014-06-11 | 2014-06-09 | 5.335 | 15,804 | +285 | 0.01% | 84,319 |
| 2014-04-14 | 2014-04-10 | 5.335 | 15,519 | +15,519 | 0.01% | 82,799 |
| 2014-01-17 | 2014-01-15 | 4.303 | 0 | -68,975 | ||
| 2014-01-16 | 2014-01-14 | 4.338 | 68,975 | +68,975 | 0.03% | 299,202 |
| 2013-09-17 | 2013-09-13 | 3.967 | 0 | -8,622 | ||
| 2013-08-05 | 2013-08-01 | 3.816 | 8,622 | +8,622 | 0.00% | 32,901 |
| 2010-11-04 | 2010-11-02 | 2.727 | 0 | -8,140 | ||
| 2010-10-26 | 2010-10-22 | 2.690 | 8,140 | +8,140 | 0.00% | 21,900 |
| 2010-10-21 | 2010-10-19 | 2.776 | 0 | -8,140 | ||
| 2010-10-18 | 2010-10-14 | 2.543 | 8,140 | +8,140 | 0.00% | 20,700 |
| 2010-04-21 | 2010-04-19 | 3.010 | 0 | -8,140 | ||
| 2010-04-20 | 2010-04-16 | 3.047 | 8,140 | +8,140 | 0.00% | 24,800 |
| 2009-08-26 | 2009-08-24 | 2.555 | 0 | -65,119 | ||
| 2009-08-25 | 2009-08-21 | 2.543 | 65,119 | +32,559 | 0.03% | 165,599 |
| 2009-08-24 | 2009-08-20 | 2.408 | 32,560 | +32,560 | 0.02% | 78,401 |
| 2009-06-23 | 2009-06-19 | 2.064 | 0 | -45,584 | ||
| 2009-06-22 | 2009-06-18 | 2.064 | 45,584 | +45,584 | 0.02% | 94,081 |
| 2009-06-02 | 2009-05-29 | 2.088 | 0 | -24,420 | ||
| 2009-06-01 | 2009-05-27 | 2.101 | 24,420 | -1,628 | 0.01% | 51,300 |
| 2009-05-29 | 2009-05-26 | 1.867 | 26,048 | +26,048 | 0.01% | 48,640 |
| 2009-05-22 | 2009-05-20 | 1.904 | 0 | -8,140 | ||
| 2009-05-21 | 2009-05-19 | 1.855 | 8,140 | +8,140 | 0.00% | 15,100 |
| 2007-11-07 | 2007-11-05 | 3.588 | 0 | -87,082 | ||
| 2007-10-31 | 2007-10-29 | 3.948 | 87,082 | -155,504 | 0.05% | 343,840 |
| 2007-10-25 | 2007-10-23 | 4.103 | 242,586 | +242,586 | 0.13% | 995,281 |
| 2007-08-30 | 2007-08-28 | 5.260 | 0 | -7,775 | ||
| 2007-08-27 | 2007-08-23 | 4.694 | 7,775 | +7,775 | 0.00% | 36,499 |
| 2007-06-26 | 2007-06-22 | 5.337 | 0 |
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