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 | 45.120 | 1,000 | +0 | 0.00% | 45,120 |
| 2025-10-13 | 2025-10-09 | 46.900 | 1,000 | +0 | 0.00% | 46,900 |
| 2025-10-10 | 2025-10-08 | 50.650 | 1,000 | +0 | 0.00% | 50,650 |
| 2025-10-09 | 2025-10-06 | 49.840 | 1,000 | +0 | 0.00% | 49,840 |
| 2025-10-08 | 2025-10-03 | 49.960 | 1,000 | +0 | 0.00% | 49,960 |
| 2025-10-06 | 2025-10-02 | 52.300 | 1,000 | +0 | 0.00% | 52,300 |
| 2025-10-03 | 2025-09-30 | 47.320 | 1,000 | -1,000 | 0.00% | 47,320 |
| 2025-09-25 | 2025-09-23 | 61.000 | 2,000 | +2,000 | 0.00% | 122,000 |
| 2025-09-18 | 2025-09-16 | 54.200 | 0 | -500 | ||
| 2025-09-16 | 2025-09-12 | 50.750 | 500 | +500 | 0.00% | 25,375 |
| 2025-08-15 | 2025-08-13 | 36.360 | 0 | -3,000 | ||
| 2025-07-17 | 2025-07-15 | 20.200 | 3,000 | -1,000 | 0.00% | 60,600 |
| 2025-07-09 | 2025-07-07 | 19.220 | 4,000 | +1,000 | 0.00% | 76,880 |
| 2025-07-03 | 2025-06-30 | 21.615 | 3,000 | +44 | 0.00% | 64,844 |
| 2025-06-27 | 2025-06-25 | 19.260 | 2,956 | -1,479 | 0.00% | 56,934 |
| 2025-06-25 | 2025-06-23 | 17.251 | 4,435 | +986 | 0.00% | 76,509 |
| 2025-03-25 | 2025-03-21 | 18.063 | 3,449 | +493 | 0.00% | 62,299 |
| 2024-10-09 | 2024-10-07 | 14.410 | 2,956 | -2,957 | 0.00% | 42,595 |
| 2024-09-26 | 2024-09-24 | 8.402 | 5,913 | -492 | 0.00% | 49,683 |
| 2024-09-11 | 2024-09-09 | 7.804 | 6,405 | +492 | 0.00% | 49,982 |
| 2024-08-09 | 2024-08-07 | 8.727 | 5,913 | -492 | 0.00% | 51,603 |
| 2024-06-20 | 2024-06-18 | 9.222 | 6,405 | +421 | 0.00% | 59,069 |
| 2024-06-19 | 2024-06-17 | 9.125 | 5,984 | +460 | 0.00% | 54,601 |
| 2023-11-16 | 2023-11-14 | 9.950 | 5,524 | +2,762 | 0.00% | 54,964 |
| 2023-07-04 | 2023-06-30 | 13.488 | 2,762 | +115 | 0.00% | 37,254 |
| 2023-01-20 | 2023-01-18 | 16.548 | 2,647 | -882 | 0.00% | 43,803 |
| 2023-01-13 | 2023-01-11 | 16.253 | 3,529 | -1,765 | 0.00% | 57,359 |
| 2022-11-17 | 2022-11-15 | 16.004 | 5,294 | -4,411 | 0.00% | 84,726 |
| 2022-11-16 | 2022-11-14 | 15.483 | 9,705 | +4,411 | 0.00% | 150,260 |
| 2022-11-08 | 2022-11-04 | 17.931 | 5,294 | +2,647 | 0.00% | 94,927 |
| 2022-11-02 | 2022-10-31 | 18.815 | 2,647 | -882 | 0.00% | 49,803 |
| 2022-11-01 | 2022-10-28 | 18.339 | 3,529 | +882 | 0.00% | 64,718 |
| 2022-07-04 | 2022-06-29 | 14.802 | 2,647 | +65 | 0.00% | 39,180 |
| 2021-10-22 | 2021-10-20 | 15.569 | 2,582 | -2,582 | 0.00% | 40,198 |
| 2021-10-18 | 2021-10-12 | 16.730 | 5,164 | +2,582 | 0.00% | 86,396 |
| 2021-10-05 | 2021-09-30 | 13.919 | 2,582 | -8,607 | 0.00% | 35,938 |
| 2021-09-08 | 2021-09-06 | 15.615 | 11,189 | -2,582 | 0.00% | 174,717 |
| 2021-09-07 | 2021-09-03 | 13.454 | 13,771 | -3,443 | 0.00% | 185,276 |
| 2021-08-10 | 2021-08-06 | 13.338 | 17,214 | -431 | 0.01% | 229,598 |
| 2021-07-16 | 2021-07-14 | 10.817 | 17,645 | +431 | 0.01% | 190,860 |
| 2021-06-22 | 2021-06-18 | 11.852 | 17,214 | +457 | 0.01% | 204,014 |
| 2021-05-20 | 2021-05-17 | 11.291 | 16,757 | -16,757 | 0.01% | 189,198 |
| 2021-05-17 | 2021-05-13 | 11.004 | 33,514 | +16,757 | 0.01% | 368,796 |
| 2021-01-22 | 2021-01-20 | 13.606 | 16,757 | +3,351 | 0.01% | 227,997 |
| 2020-11-10 | 2020-11-06 | 13.367 | 13,406 | +2,514 | 0.00% | 179,203 |
| 2020-07-27 | 2020-07-23 | 16.805 | 10,892 | -419 | 0.00% | 183,037 |
| 2020-06-18 | 2020-06-16 | 17.515 | 11,311 | -1,770 | 0.00% | 198,113 |
| 2020-06-12 | 2020-06-10 | 17.295 | 13,081 | -2,044 | 0.00% | 226,234 |
| 2020-04-28 | 2020-04-24 | 17.613 | 15,125 | +1,635 | 0.01% | 266,395 |
| 2020-04-27 | 2020-04-23 | 17.760 | 13,490 | +2,453 | 0.00% | 239,578 |
| 2020-03-24 | 2020-03-20 | 17.295 | 11,037 | -818 | 0.00% | 190,884 |
| 2020-03-16 | 2020-03-12 | 20.475 | 11,855 | -2,453 | 0.00% | 242,731 |
| 2020-03-03 | 2020-02-28 | 18.860 | 14,308 | +2,453 | 0.00% | 269,855 |
| 2020-01-08 | 2020-01-06 | 18.934 | 11,855 | -818 | 0.00% | 224,461 |
| 2020-01-07 | 2020-01-03 | 18.665 | 12,673 | -817 | 0.00% | 236,539 |
| 2020-01-06 | 2020-01-02 | 19.545 | 13,490 | +817 | 0.00% | 263,668 |
| 2020-01-02 | 2019-12-27 | 19.276 | 12,673 | -2,452 | 0.00% | 244,289 |
| 2019-12-27 | 2019-12-20 | 16.806 | 15,125 | -818 | 0.01% | 254,185 |
| 2019-12-16 | 2019-12-12 | 16.903 | 15,943 | -7,358 | 0.01% | 269,492 |
| 2019-11-22 | 2019-11-20 | 16.390 | 23,301 | +8,176 | 0.01% | 381,898 |
| 2019-09-11 | 2019-09-09 | 18.004 | 15,125 | -818 | 0.01% | 272,315 |
| 2019-09-10 | 2019-09-06 | 16.977 | 15,943 | +818 | 0.01% | 270,662 |
| 2019-08-23 | 2019-08-21 | 16.219 | 15,125 | +1,635 | 0.01% | 245,305 |
| 2019-08-22 | 2019-08-20 | 16.219 | 13,490 | +817 | 0.00% | 218,788 |
| 2019-08-20 | 2019-08-16 | 15.534 | 12,673 | -1,635 | 0.00% | 196,857 |
| 2019-08-19 | 2019-08-15 | 15.729 | 14,308 | +1,635 | 0.00% | 225,055 |
| 2019-07-02 | 2019-06-27 | 19.545 | 12,673 | -2,044 | 0.00% | 247,699 |
| 2019-06-28 | 2019-06-26 | 18.909 | 14,717 | +2,044 | 0.01% | 278,289 |
| 2019-06-05 | 2019-06-03 | 20.092 | 12,673 | -2,188 | 0.00% | 254,626 |
| 2019-06-04 | 2019-05-31 | 19.918 | 14,861 | +2,410 | 0.01% | 295,998 |
| 2019-05-09 | 2019-05-07 | 22.308 | 12,451 | +401 | 0.00% | 277,756 |
| 2019-05-02 | 2019-04-29 | 23.553 | 12,050 | -2,008 | 0.00% | 283,811 |
| 2019-04-30 | 2019-04-26 | 24.897 | 14,058 | +2,008 | 0.00% | 350,005 |
| 2019-04-23 | 2019-04-17 | 26.764 | 12,050 | -2,008 | 0.00% | 322,512 |
| 2019-04-18 | 2019-04-16 | 26.889 | 14,058 | +2,008 | 0.00% | 378,005 |
| 2019-04-03 | 2019-04-01 | 26.391 | 12,050 | -1,606 | 0.00% | 318,012 |
| 2019-03-28 | 2019-03-26 | 24.847 | 13,656 | +1,606 | 0.00% | 339,316 |
| 2019-03-26 | 2019-03-22 | 27.387 | 12,050 | -2,008 | 0.00% | 330,012 |
| 2019-03-25 | 2019-03-21 | 25.831 | 14,058 | +2,008 | 0.00% | 363,130 |
| 2019-03-19 | 2019-03-15 | 27.511 | 12,050 | +8,033 | 0.00% | 331,512 |
| 2019-03-14 | 2019-03-12 | 30.312 | 4,017 | +804 | 0.00% | 121,765 |
| 2019-02-25 | 2019-02-21 | 34.856 | 3,213 | -4,017 | 0.00% | 111,993 |
| 2019-02-21 | 2019-02-19 | 34.358 | 7,230 | +4,017 | 0.00% | 248,409 |
| 2019-02-20 | 2019-02-18 | 34.794 | 3,213 | -4,820 | 0.00% | 111,793 |
| 2019-02-19 | 2019-02-15 | 32.429 | 8,033 | +4,016 | 0.00% | 260,499 |
| 2019-02-15 | 2019-02-13 | 34.047 | 4,017 | +804 | 0.00% | 136,766 |
| 2018-11-06 | 2018-11-02 | 26.329 | 3,213 | -1,607 | 0.00% | 84,594 |
| 2018-11-05 | 2018-11-01 | 24.823 | 4,820 | +1,607 | 0.00% | 119,644 |
| 2018-10-25 | 2018-10-23 | 26.549 | 3,213 | +87 | 0.00% | 85,301 |
| 2018-08-22 | 2018-08-20 | 33.266 | 3,126 | -1,173 | 0.00% | 103,990 |
| 2018-08-17 | 2018-08-15 | 32.242 | 4,299 | +1,173 | 0.00% | 138,610 |
| 2018-07-12 | 2018-07-10 | 38.896 | 3,126 | -1,563 | 0.00% | 121,588 |
| 2018-07-10 | 2018-07-06 | 37.296 | 4,689 | +1,563 | 0.00% | 174,882 |
| 2018-07-06 | 2018-07-04 | 41.710 | 3,126 | -1,563 | 0.00% | 130,387 |
| 2018-07-05 | 2018-07-03 | 41.582 | 4,689 | -1,564 | 0.00% | 194,980 |
| 2018-06-25 | 2018-06-21 | 39.024 | 6,253 | +1,564 | 0.00% | 244,014 |
| 2018-06-22 | 2018-06-20 | 39.727 | 4,689 | -2,345 | 0.00% | 186,281 |
| 2018-06-21 | 2018-06-19 | 39.663 | 7,034 | +1,563 | 0.00% | 278,992 |
| 2018-06-15 | 2018-06-13 | 42.734 | 5,471 | +782 | 0.00% | 233,798 |
| 2018-06-12 | 2018-06-08 | 45.293 | 4,689 | +1,172 | 0.00% | 212,379 |
| 2018-06-08 | 2018-06-06 | 46.700 | 3,517 | -1,563 | 0.00% | 164,245 |
| 2018-05-29 | 2018-05-25 | 43.310 | 5,080 | +1,563 | 0.00% | 220,014 |
| 2018-05-25 | 2018-05-23 | 42.990 | 3,517 | +1,172 | 0.00% | 151,195 |
| 2018-05-17 | 2018-05-15 | 43.566 | 2,345 | -1,563 | 0.00% | 102,161 |
| 2018-05-09 | 2018-05-07 | 41.710 | 3,908 | +1,563 | 0.00% | 163,004 |
| 2018-05-07 | 2018-05-03 | 45.933 | 2,345 | -1,563 | 0.00% | 107,712 |
| 2018-04-20 | 2018-04-18 | 41.071 | 3,908 | +1,563 | 0.00% | 160,504 |
| 2018-04-19 | 2018-04-17 | 45.741 | 2,345 | +2,345 | 0.00% | 107,262 |
| 2018-04-09 | 2018-04-04 | 49.259 | 0 | -2,345 | ||
| 2018-03-27 | 2018-03-23 | 47.020 | 2,345 | +2,345 | 0.00% | 110,262 |
| 2017-12-21 | 2017-12-19 | 43.374 | 0 | -3,126 | ||
| 2017-12-20 | 2017-12-18 | 42.158 | 3,126 | -3,127 | 0.00% | 131,787 |
| 2017-12-15 | 2017-12-13 | 46.508 | 6,253 | -3,908 | 0.00% | 290,817 |
| 2017-12-14 | 2017-12-12 | 45.933 | 10,161 | +782 | 0.00% | 466,722 |
| 2017-12-13 | 2017-12-11 | 47.852 | 9,379 | +9,379 | 0.00% | 448,803 |
| 2017-12-12 | 2017-12-08 | 47.596 | 0 | -391 | ||
| 2017-12-11 | 2017-12-07 | 44.461 | 391 | -2,345 | 0.00% | 17,384 |
| 2017-12-08 | 2017-12-06 | 43.822 | 2,736 | -1,172 | 0.00% | 119,896 |
| 2017-12-07 | 2017-12-05 | 48.108 | 3,908 | +3,908 | 0.00% | 188,005 |
| 2017-12-06 | 2017-12-04 | 50.155 | 0 | -1,563 | ||
| 2017-12-04 | 2017-11-30 | 47.340 | 1,563 | +1,563 | 0.00% | 73,993 |
| 2017-11-30 | 2017-11-28 | 45.805 | 0 | -3,126 | ||
| 2017-11-28 | 2017-11-24 | 47.340 | 3,126 | -3,127 | 0.00% | 147,985 |
| 2017-11-27 | 2017-11-23 | 47.980 | 6,253 | +6,253 | 0.00% | 300,018 |
| 2017-11-20 | 2017-11-16 | 45.165 | 0 | -1,172 | ||
| 2017-11-17 | 2017-11-15 | 41.007 | 1,172 | +1,172 | 0.00% | 48,060 |
| 2017-10-12 | 2017-10-10 | 40.303 | 0 | -1,563 | ||
| 2017-10-11 | 2017-10-09 | 39.152 | 1,563 | -3,126 | 0.00% | 61,194 |
| 2017-10-10 | 2017-10-06 | 38.128 | 4,689 | -9,379 | 0.00% | 178,782 |
| 2017-10-09 | 2017-10-04 | 37.936 | 14,068 | -782 | 0.01% | 533,684 |
| 2017-10-06 | 2017-10-03 | 38.128 | 14,850 | +14,850 | 0.01% | 566,200 |
| 2017-09-27 | 2017-09-25 | 32.562 | 0 | -782 | ||
| 2017-09-25 | 2017-09-21 | 33.010 | 782 | +782 | 0.00% | 25,814 |
| 2017-06-21 | 2017-06-19 | 20.727 | 0 | -7,816 | ||
| 2017-05-26 | 2017-05-24 | 18.518 | 7,816 | +159 | 0.00% | 144,736 |
| 2017-05-11 | 2017-05-09 | 19.667 | 7,657 | +7,657 | 0.00% | 150,591 |
| 2016-12-06 | 2016-12-02 | 19.902 | 0 | -766 | ||
| 2016-11-15 | 2016-11-11 | 23.167 | 766 | +766 | 0.00% | 17,746 |
| 2014-12-12 | 2014-12-10 | 9.742 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy