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 | 10.480 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.450 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.320 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.220 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.270 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.410 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.330 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.380 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.470 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.720 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.910 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.880 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.890 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.910 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.230 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.270 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.370 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.300 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.230 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.140 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.150 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.170 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.030 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.140 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.530 | 0 | -6,000 | ||
| 2025-08-20 | 2025-08-18 | 10.800 | 6,000 | +6,000 | 0.00% | 64,800 |
| 2025-08-18 | 2025-08-14 | 11.460 | 0 | -6,000 | ||
| 2025-08-14 | 2025-08-12 | 11.200 | 6,000 | +6,000 | 0.00% | 67,200 |
| 2025-07-07 | 2025-07-03 | 11.800 | 0 | -4,000 | ||
| 2025-06-20 | 2025-06-18 | 11.520 | 4,000 | +4,000 | 0.00% | 46,080 |
| 2024-04-29 | 2024-04-25 | 9.750 | 0 | -5,317 | ||
| 2024-04-18 | 2024-04-16 | 9.366 | 5,317 | +1,772 | 0.00% | 49,801 |
| 2024-04-17 | 2024-04-15 | 9.615 | 3,545 | +3,545 | 0.00% | 34,084 |
| 2023-06-13 | 2023-06-09 | 13.384 | 0 | -1,772 | ||
| 2023-06-09 | 2023-06-07 | 13.090 | 1,772 | +1,772 | 0.00% | 23,196 |
| 2023-03-15 | 2023-03-13 | 15.784 | 0 | -25,468 | ||
| 2023-02-15 | 2023-02-13 | 15.125 | 25,468 | +25,468 | 0.00% | 385,196 |
| 2021-05-31 | 2021-05-27 | 21.709 | 0 | -2,775 | ||
| 2021-05-28 | 2021-05-26 | 21.478 | 2,775 | +2,775 | 0.00% | 59,601 |
| 2021-05-24 | 2021-05-20 | 21.363 | 0 | -4,162 | ||
| 2021-05-21 | 2021-05-18 | 21.017 | 4,162 | -2,775 | 0.00% | 87,472 |
| 2021-04-28 | 2021-04-26 | 20.411 | 6,937 | +1,387 | 0.00% | 141,593 |
| 2021-04-27 | 2021-04-23 | 20.498 | 5,550 | +1,388 | 0.00% | 113,763 |
| 2021-04-20 | 2021-04-16 | 20.930 | 4,162 | -6,938 | 0.00% | 87,112 |
| 2021-04-09 | 2021-04-07 | 20.065 | 11,100 | +2,775 | 0.00% | 222,725 |
| 2021-03-29 | 2021-03-25 | 19.806 | 8,325 | +4,163 | 0.00% | 164,884 |
| 2021-03-05 | 2021-03-03 | 23.554 | 4,162 | +4,162 | 0.00% | 98,031 |
| 2021-02-22 | 2021-02-18 | 21.363 | 0 | -1,387 | ||
| 2021-02-18 | 2021-02-16 | 21.190 | 1,387 | +1,387 | 0.00% | 29,390 |
| 2021-02-01 | 2021-01-28 | 22.574 | 0 | -4,162 | ||
| 2021-01-06 | 2021-01-04 | 19.056 | 4,162 | -11,100 | 0.00% | 79,312 |
| 2021-01-05 | 2020-12-31 | 19.085 | 15,262 | +4,162 | 0.00% | 291,278 |
| 2021-01-04 | 2020-12-29 | 18.739 | 11,100 | +6,938 | 0.00% | 208,005 |
| 2020-11-16 | 2020-11-12 | 19.691 | 4,162 | -6,938 | 0.00% | 81,952 |
| 2020-11-09 | 2020-11-05 | 20.325 | 11,100 | +6,938 | 0.00% | 225,605 |
| 2020-09-08 | 2020-09-04 | 21.766 | 4,162 | +2,775 | 0.00% | 90,591 |
| 2020-08-20 | 2020-08-18 | 19.979 | 1,387 | +1,387 | 0.00% | 27,711 |
| 2020-06-04 | 2020-06-02 | 20.360 | 0 | -2,637 | ||
| 2020-06-03 | 2020-06-01 | 20.329 | 2,637 | +1,319 | 0.00% | 53,609 |
| 2020-05-25 | 2020-05-21 | 20.299 | 1,318 | +1,318 | 0.00% | 26,754 |
| 2019-02-19 | 2019-02-15 | 16.907 | 0 | -18,987 | ||
| 2019-02-08 | 2019-01-31 | 17.254 | 18,987 | -2,531 | 0.00% | 327,604 |
| 2019-02-01 | 2019-01-30 | 16.243 | 21,518 | -2,532 | 0.00% | 349,515 |
| 2019-01-31 | 2019-01-29 | 16.022 | 24,050 | +5,063 | 0.00% | 385,322 |
| 2019-01-30 | 2019-01-28 | 16.496 | 18,987 | -2,531 | 0.00% | 313,204 |
| 2019-01-29 | 2019-01-25 | 16.496 | 21,518 | +2,531 | 0.00% | 354,955 |
| 2019-01-18 | 2019-01-16 | 16.812 | 18,987 | -2,531 | 0.00% | 319,204 |
| 2019-01-15 | 2019-01-11 | 15.864 | 21,518 | -2,532 | 0.00% | 341,355 |
| 2019-01-11 | 2019-01-09 | 15.469 | 24,050 | -6,329 | 0.00% | 372,022 |
| 2019-01-09 | 2019-01-07 | 15.153 | 30,379 | -7,595 | 0.00% | 460,323 |
| 2019-01-08 | 2019-01-04 | 15.074 | 37,974 | +6,329 | 0.00% | 572,407 |
| 2019-01-07 | 2019-01-03 | 15.785 | 31,645 | +8,861 | 0.00% | 499,507 |
| 2019-01-03 | 2018-12-31 | 16.527 | 22,784 | -3,797 | 0.00% | 376,558 |
| 2018-12-28 | 2018-12-24 | 16.085 | 26,581 | +3,797 | 0.00% | 427,553 |
| 2018-12-19 | 2018-12-17 | 16.938 | 22,784 | -2,532 | 0.00% | 385,918 |
| 2018-12-14 | 2018-12-12 | 16.496 | 25,316 | -2,531 | 0.00% | 417,605 |
| 2018-12-12 | 2018-12-10 | 15.927 | 27,847 | -2,532 | 0.00% | 443,516 |
| 2018-12-11 | 2018-12-07 | 16.211 | 30,379 | -3,797 | 0.00% | 492,483 |
| 2018-12-10 | 2018-12-06 | 16.085 | 34,176 | -2,532 | 0.00% | 549,718 |
| 2018-12-06 | 2018-12-04 | 16.148 | 36,708 | +5,063 | 0.00% | 592,765 |
| 2018-12-05 | 2018-12-03 | 16.117 | 31,645 | +2,532 | 0.00% | 510,007 |
| 2018-12-03 | 2018-11-29 | 16.401 | 29,113 | +6,329 | 0.00% | 477,480 |
| 2018-11-30 | 2018-11-28 | 17.223 | 22,784 | -2,532 | 0.00% | 392,398 |
| 2018-11-29 | 2018-11-27 | 16.559 | 25,316 | +25,316 | 0.00% | 419,205 |
| 2016-02-26 | 2016-02-24 | 12.448 | 0 | -3,610 | ||
| 2015-10-22 | 2015-10-19 | 22.801 | 3,610 | +3,610 | 0.00% | 82,312 |
| 2014-03-17 | 2014-03-13 | 36.819 | 0 | -1,168 | ||
| 2013-06-13 | 2013-06-10 | 35.206 | 1,168 | +15 | 0.00% | 41,121 |
| 2013-01-30 | 2013-01-28 | 37.634 | 1,153 | +1,153 | 0.00% | 43,392 |
| 2012-11-21 | 2012-11-19 | 39.802 | 0 | -4,613 | ||
| 2012-11-20 | 2012-11-16 | 40.409 | 4,613 | -5,766 | 0.00% | 186,407 |
| 2012-11-09 | 2012-11-07 | 39.369 | 10,379 | +5,766 | 0.00% | 408,606 |
| 2012-11-08 | 2012-11-06 | 39.889 | 4,613 | -3,459 | 0.00% | 184,007 |
| 2012-11-06 | 2012-11-02 | 39.976 | 8,072 | -5,766 | 0.00% | 322,682 |
| 2012-11-05 | 2012-11-01 | 40.149 | 13,838 | +13,838 | 0.00% | 555,581 |
| 2012-04-25 | 2012-04-23 | 36.107 | 0 | -5,678 | ||
| 2012-04-24 | 2012-04-20 | 36.987 | 5,678 | +5,678 | 0.00% | 210,014 |
| 2012-04-19 | 2012-04-17 | 37.868 | 0 | -3,407 | ||
| 2012-04-18 | 2012-04-16 | 38.132 | 3,407 | +3,407 | 0.00% | 129,916 |
| 2012-03-01 | 2012-02-28 | 40.686 | 0 | -18,168 | ||
| 2012-02-29 | 2012-02-27 | 39.189 | 18,168 | -31,795 | 0.00% | 711,985 |
| 2012-02-27 | 2012-02-23 | 38.837 | 49,963 | +15,897 | 0.00% | 1,940,397 |
| 2012-02-24 | 2012-02-22 | 39.013 | 34,066 | +28,388 | 0.00% | 1,329,010 |
| 2012-02-22 | 2012-02-20 | 39.277 | 5,678 | -11,355 | 0.00% | 223,015 |
| 2012-02-13 | 2012-02-09 | 39.629 | 17,033 | -2,271 | 0.00% | 675,005 |
| 2012-02-10 | 2012-02-08 | 39.541 | 19,304 | +17,033 | 0.00% | 763,303 |
| 2012-02-08 | 2012-02-06 | 38.572 | 2,271 | -14,762 | 0.00% | 87,598 |
| 2012-02-06 | 2012-02-02 | 39.629 | 17,033 | +17,033 | 0.00% | 675,005 |
| 2011-12-06 | 2011-12-02 | 44.737 | 0 | -3,407 | ||
| 2011-12-02 | 2011-11-30 | 42.888 | 3,407 | -2,271 | 0.00% | 146,118 |
| 2011-12-01 | 2011-11-29 | 42.976 | 5,678 | +5,678 | 0.00% | 244,016 |
| 2009-07-29 | 2009-07-27 | 25.614 | 0 | -5,513 | ||
| 2009-07-20 | 2009-07-16 | 23.655 | 5,513 | +5,513 | 0.00% | 130,409 |
| 2009-07-06 | 2009-07-02 | 22.712 | 0 | -2,205 | ||
| 2009-06-30 | 2009-06-26 | 22.857 | 2,205 | +2,205 | 0.00% | 50,399 |
| 2009-06-29 | 2009-06-25 | 23.473 | 0 | -2,205 | ||
| 2009-06-24 | 2009-06-22 | 23.038 | 2,205 | +2,205 | 0.00% | 50,799 |
| 2007-06-26 | 2007-06-22 | 16.775 | 0 |
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