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 | 7.210 | 2,000 | +0 | 0.00% | 14,420 |
| 2025-10-13 | 2025-10-09 | 7.200 | 2,000 | +0 | 0.00% | 14,400 |
| 2025-10-10 | 2025-10-08 | 7.100 | 2,000 | +0 | 0.00% | 14,200 |
| 2025-10-09 | 2025-10-06 | 7.170 | 2,000 | +0 | 0.00% | 14,340 |
| 2025-10-08 | 2025-10-03 | 7.200 | 2,000 | +0 | 0.00% | 14,400 |
| 2025-10-06 | 2025-10-02 | 7.320 | 2,000 | +0 | 0.00% | 14,640 |
| 2025-10-03 | 2025-09-30 | 7.270 | 2,000 | +0 | 0.00% | 14,540 |
| 2025-10-02 | 2025-09-29 | 7.230 | 2,000 | +0 | 0.00% | 14,460 |
| 2025-09-30 | 2025-09-26 | 7.160 | 2,000 | +0 | 0.00% | 14,320 |
| 2025-09-29 | 2025-09-25 | 7.210 | 2,000 | +0 | 0.00% | 14,420 |
| 2025-09-26 | 2025-09-24 | 7.280 | 2,000 | +0 | 0.00% | 14,560 |
| 2025-09-25 | 2025-09-23 | 7.280 | 2,000 | +0 | 0.00% | 14,560 |
| 2025-09-24 | 2025-09-22 | 7.400 | 2,000 | +0 | 0.00% | 14,800 |
| 2025-09-23 | 2025-09-19 | 7.400 | 2,000 | +0 | 0.00% | 14,800 |
| 2025-09-22 | 2025-09-18 | 7.530 | 2,000 | +0 | 0.00% | 15,060 |
| 2025-09-19 | 2025-09-17 | 7.700 | 2,000 | +0 | 0.00% | 15,400 |
| 2025-09-18 | 2025-09-16 | 7.730 | 2,000 | +0 | 0.00% | 15,460 |
| 2025-09-17 | 2025-09-15 | 7.770 | 2,000 | +0 | 0.00% | 15,540 |
| 2025-09-16 | 2025-09-12 | 7.460 | 2,000 | +0 | 0.00% | 14,920 |
| 2025-09-15 | 2025-09-11 | 7.510 | 2,000 | +0 | 0.00% | 15,020 |
| 2025-09-12 | 2025-09-10 | 7.510 | 2,000 | +0 | 0.00% | 15,020 |
| 2025-09-11 | 2025-09-09 | 7.540 | 2,000 | +0 | 0.00% | 15,080 |
| 2025-09-10 | 2025-09-08 | 7.530 | 2,000 | -6,000 | 0.00% | 15,060 |
| 2025-09-05 | 2025-09-03 | 7.500 | 8,000 | +6,000 | 0.00% | 60,000 |
| 2025-08-20 | 2025-08-18 | 8.020 | 2,000 | -2,000 | 0.00% | 16,040 |
| 2025-08-19 | 2025-08-15 | 8.040 | 4,000 | -2,000 | 0.00% | 32,160 |
| 2025-08-07 | 2025-08-05 | 8.030 | 6,000 | +4,000 | 0.00% | 48,180 |
| 2025-08-05 | 2025-08-01 | 8.040 | 2,000 | -2,000 | 0.00% | 16,080 |
| 2025-08-04 | 2025-07-31 | 8.100 | 4,000 | +2,000 | 0.00% | 32,400 |
| 2025-08-01 | 2025-07-30 | 8.350 | 2,000 | -2,000 | 0.00% | 16,700 |
| 2025-07-30 | 2025-07-28 | 8.470 | 4,000 | +2,000 | 0.00% | 33,880 |
| 2025-06-27 | 2025-06-25 | 6.765 | 2,000 | +84 | 0.00% | 13,530 |
| 2024-09-04 | 2024-09-02 | 5.541 | 1,916 | +10 | 0.00% | 10,616 |
| 2024-07-10 | 2024-07-08 | 5.903 | 1,906 | +97 | 0.00% | 11,252 |
| 2023-10-18 | 2023-10-16 | 6.954 | 1,809 | -3,618 | 0.00% | 12,579 |
| 2023-07-11 | 2023-07-07 | 6.224 | 5,427 | +3,618 | 0.00% | 33,777 |
| 2023-07-07 | 2023-07-05 | 6.858 | 1,809 | +68 | 0.00% | 12,406 |
| 2023-03-02 | 2023-02-28 | 8.902 | 1,741 | -8,706 | 0.00% | 15,499 |
| 2023-02-28 | 2023-02-24 | 8.409 | 10,447 | +8,706 | 0.01% | 87,844 |
| 2023-01-12 | 2023-01-10 | 9.086 | 1,741 | -3,482 | 0.00% | 15,819 |
| 2023-01-05 | 2023-01-03 | 9.626 | 5,223 | +1,741 | 0.00% | 50,277 |
| 2022-12-29 | 2022-12-23 | 11.648 | 3,482 | -1,741 | 0.00% | 40,558 |
| 2022-12-22 | 2022-12-20 | 14.014 | 5,223 | +5,223 | 0.00% | 73,196 |
| 2022-12-20 | 2022-12-16 | 17.943 | 0 | -5,223 | ||
| 2022-12-19 | 2022-12-15 | 14.060 | 5,223 | -1,741 | 0.00% | 73,436 |
| 2022-12-16 | 2022-12-14 | 13.738 | 6,964 | +1,741 | 0.00% | 95,675 |
| 2022-12-15 | 2022-12-13 | 15.714 | 5,223 | +5,223 | 0.00% | 82,076 |
| 2022-12-13 | 2022-12-09 | 9.787 | 0 | -1,741 | ||
| 2022-12-12 | 2022-12-08 | 9.442 | 1,741 | +1,741 | 0.00% | 16,439 |
| 2022-12-09 | 2022-12-07 | 8.891 | 0 | -1,741 | ||
| 2022-12-08 | 2022-12-06 | 6.950 | 1,741 | +1,741 | 0.00% | 12,099 |
| 2022-12-07 | 2022-12-05 | 7.065 | 0 | -3,482 | ||
| 2022-07-28 | 2022-07-26 | 6.548 | 3,482 | +3,482 | 0.00% | 22,799 |
| 2022-06-08 | 2022-06-06 | 6.735 | 0 | -3,397 | ||
| 2022-06-01 | 2022-05-30 | 7.370 | 3,397 | +3,397 | 0.00% | 25,037 |
| 2021-09-29 | 2021-09-27 | 4.545 | 0 | -8,494 | ||
| 2021-07-14 | 2021-07-12 | 4.955 | 8,494 | +381 | 0.01% | 42,087 |
| 2021-05-10 | 2021-05-06 | 5.744 | 8,113 | +8,113 | 0.01% | 46,599 |
| 2021-04-12 | 2021-04-08 | 6.015 | 0 | -8,113 | ||
| 2021-03-19 | 2021-03-17 | 5.436 | 8,113 | +8,113 | 0.01% | 44,100 |
| 2019-08-20 | 2019-08-16 | 4.319 | 0 | -9,446 | ||
| 2019-08-19 | 2019-08-15 | 4.256 | 9,446 | +9,446 | 0.01% | 40,202 |
| 2019-06-14 | 2019-06-12 | 5.052 | 0 | -7,640 | ||
| 2019-06-13 | 2019-06-11 | 5.144 | 7,640 | +7,640 | 0.01% | 39,298 |
| 2016-12-06 | 2016-12-02 | 9.897 | 0 | -5,800 | ||
| 2016-12-05 | 2016-12-01 | 9.880 | 5,800 | +5,800 | 0.01% | 57,302 |
| 2016-11-30 | 2016-11-28 | 10.242 | 0 | -11,600 | ||
| 2016-11-14 | 2016-11-10 | 10.224 | 11,600 | -5,799 | 0.01% | 118,603 |
| 2016-11-11 | 2016-11-09 | 9.914 | 17,399 | +5,799 | 0.02% | 172,495 |
| 2016-11-10 | 2016-11-08 | 10.173 | 11,600 | -2,320 | 0.01% | 118,003 |
| 2016-11-09 | 2016-11-07 | 10.018 | 13,920 | -5,799 | 0.02% | 139,444 |
| 2016-11-08 | 2016-11-04 | 9.655 | 19,719 | +2,320 | 0.02% | 190,396 |
| 2016-11-04 | 2016-11-02 | 9.880 | 17,399 | -3,480 | 0.02% | 171,895 |
| 2016-11-03 | 2016-11-01 | 9.862 | 20,879 | -3,480 | 0.02% | 205,916 |
| 2016-11-02 | 2016-10-31 | 9.793 | 24,359 | +3,480 | 0.03% | 238,557 |
| 2016-10-26 | 2016-10-24 | 10.104 | 20,879 | +3,480 | 0.02% | 210,956 |
| 2016-10-25 | 2016-10-20 | 10.121 | 17,399 | +5,799 | 0.02% | 176,095 |
| 2016-10-24 | 2016-10-19 | 10.224 | 11,600 | -5,799 | 0.01% | 118,603 |
| 2016-10-20 | 2016-10-18 | 10.104 | 17,399 | +5,799 | 0.02% | 175,795 |
| 2016-10-19 | 2016-10-17 | 10.035 | 11,600 | +10,440 | 0.01% | 116,403 |
| 2016-10-17 | 2016-10-13 | 10.121 | 1,160 | +1,160 | 0.00% | 11,740 |
| 2016-01-21 | 2016-01-19 | 7.069 | 0 | -1,154 | ||
| 2016-01-15 | 2016-01-13 | 7.069 | 1,154 | -1,155 | 0.00% | 8,157 |
| 2016-01-14 | 2016-01-12 | 7.328 | 2,309 | -2,309 | 0.00% | 16,921 |
| 2016-01-12 | 2016-01-08 | 7.883 | 4,618 | -1,154 | 0.01% | 36,403 |
| 2016-01-11 | 2016-01-07 | 7.865 | 5,772 | +5,772 | 0.01% | 45,400 |
| 2016-01-07 | 2016-01-05 | 8.662 | 0 | -2,309 | ||
| 2016-01-06 | 2016-01-04 | 8.489 | 2,309 | +2,309 | 0.00% | 19,602 |
| 2015-12-30 | 2015-12-28 | 8.801 | 0 | -3,463 | ||
| 2015-12-23 | 2015-12-21 | 8.714 | 3,463 | +3,463 | 0.00% | 30,178 |
| 2015-12-21 | 2015-12-17 | 8.507 | 0 | -4,618 | ||
| 2015-12-04 | 2015-12-02 | 8.628 | 4,618 | -2,308 | 0.01% | 39,843 |
| 2015-12-03 | 2015-12-01 | 8.541 | 6,926 | +3,463 | 0.01% | 59,156 |
| 2015-12-02 | 2015-11-30 | 8.437 | 3,463 | +3,463 | 0.00% | 29,218 |
| 2015-11-30 | 2015-11-26 | 8.940 | 0 | -3,463 | ||
| 2015-11-25 | 2015-11-23 | 9.182 | 3,463 | -8,081 | 0.00% | 31,798 |
| 2015-11-24 | 2015-11-20 | 9.269 | 11,544 | +11,544 | 0.01% | 106,999 |
| 2015-11-09 | 2015-11-05 | 8.836 | 0 | -5,772 | ||
| 2015-10-16 | 2015-10-14 | 8.021 | 5,772 | -4,618 | 0.01% | 46,300 |
| 2015-10-15 | 2015-10-13 | 8.039 | 10,390 | +4,618 | 0.01% | 83,522 |
| 2015-10-13 | 2015-10-09 | 8.039 | 5,772 | -5,772 | 0.01% | 46,400 |
| 2015-07-17 | 2015-07-15 | 7.848 | 11,544 | -5,772 | 0.01% | 90,599 |
| 2015-07-13 | 2015-07-09 | 7.380 | 17,316 | -23,088 | 0.02% | 127,799 |
| 2015-07-10 | 2015-07-08 | 6.029 | 40,404 | +2,308 | 0.05% | 243,598 |
| 2015-07-09 | 2015-07-07 | 6.635 | 38,096 | +20,780 | 0.04% | 252,783 |
| 2015-07-07 | 2015-07-03 | 9.044 | 17,316 | +5,772 | 0.02% | 156,598 |
| 2015-06-30 | 2015-06-26 | 11.308 | 11,544 | +48 | 0.01% | 130,544 |
| 2015-06-15 | 2015-06-11 | 12.735 | 11,496 | +11,496 | 0.01% | 146,402 |
| 2015-06-01 | 2015-05-28 | 13.918 | 0 | -6,898 | ||
| 2015-05-29 | 2015-05-27 | 14.527 | 6,898 | +6,898 | 0.01% | 100,207 |
| 2011-05-19 | 2011-05-17 | 5.436 | 0 | -5,445 | ||
| 2011-04-07 | 2011-04-04 | 5.326 | 5,445 | +5,445 | 0.01% | 29,000 |
| 2010-07-26 | 2010-07-22 | 5.712 | 0 | -5,445 | ||
| 2010-07-23 | 2010-07-21 | 5.748 | 5,445 | +5,445 | 0.01% | 31,299 |
| 2010-07-22 | 2010-07-20 | 5.822 | 0 | -5,445 | ||
| 2010-07-08 | 2010-07-06 | 5.381 | 5,445 | -7,623 | 0.01% | 29,300 |
| 2010-07-06 | 2010-07-02 | 5.308 | 13,068 | +7,623 | 0.02% | 69,359 |
| 2010-06-09 | 2010-06-07 | 5.767 | 5,445 | +5,445 | 0.01% | 31,399 |
| 2010-01-18 | 2010-01-14 | 5.745 | 0 | -5,344 | ||
| 2009-11-23 | 2009-11-19 | 5.576 | 5,344 | +5,344 | 0.01% | 29,800 |
| 2009-11-09 | 2009-11-05 | 5.090 | 0 | -5,344 | ||
| 2009-09-18 | 2009-09-16 | 4.622 | 5,344 | -5,344 | 0.01% | 24,700 |
| 2009-06-17 | 2009-06-15 | 3.855 | 10,688 | -4,275 | 0.01% | 41,200 |
| 2009-06-11 | 2009-06-09 | 4.079 | 14,963 | -13,895 | 0.02% | 61,039 |
| 2009-06-09 | 2009-06-05 | 3.481 | 28,858 | +10,688 | 0.04% | 100,442 |
| 2009-06-04 | 2009-06-02 | 3.518 | 18,170 | -20,307 | 0.02% | 63,922 |
| 2009-06-03 | 2009-06-01 | 3.574 | 38,477 | +3,207 | 0.05% | 137,521 |
| 2009-06-02 | 2009-05-29 | 3.499 | 35,270 | -9,620 | 0.04% | 123,419 |
| 2009-06-01 | 2009-05-27 | 3.481 | 44,890 | +5,344 | 0.06% | 156,242 |
| 2009-05-25 | 2009-05-21 | 3.499 | 39,546 | +5,344 | 0.05% | 138,382 |
| 2009-05-22 | 2009-05-20 | 3.555 | 34,202 | +5,344 | 0.04% | 121,602 |
| 2009-05-21 | 2009-05-19 | 3.350 | 28,858 | +10,688 | 0.04% | 96,661 |
| 2009-05-07 | 2009-05-05 | 3.096 | 18,170 | +379 | 0.02% | 56,255 |
| 2009-04-30 | 2009-04-28 | 3.039 | 17,791 | -6,279 | 0.02% | 54,061 |
| 2009-03-03 | 2009-02-27 | 2.446 | 24,070 | +24,070 | 0.03% | 58,881 |
| 2007-09-24 | 2007-09-20 | 6.504 | 0 | -8,241 | ||
| 2007-09-21 | 2007-09-19 | 5.708 | 8,241 | +8,241 | 0.01% | 47,039 |
| 2007-06-26 | 2007-06-22 | 6.368 | 0 |
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