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 | 28.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 28.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 30.940 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 29.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 30.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 30.860 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 30.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 30.140 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 29.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 30.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 30.100 | 0 | -2,000 | ||
| 2025-09-16 | 2025-09-12 | 32.540 | 2,000 | +2,000 | 0.00% | 65,080 |
| 2025-09-09 | 2025-09-05 | 35.660 | 0 | -4,000 | ||
| 2025-09-05 | 2025-09-03 | 31.760 | 4,000 | -2,000 | 0.00% | 127,040 |
| 2025-09-04 | 2025-09-02 | 31.060 | 6,000 | +1,000 | 0.00% | 186,360 |
| 2025-09-01 | 2025-08-28 | 27.640 | 5,000 | +1,000 | 0.00% | 138,200 |
| 2025-08-29 | 2025-08-27 | 28.240 | 4,000 | +4,000 | 0.00% | 112,960 |
| 2025-07-30 | 2025-07-28 | 31.900 | 0 | -1,000 | ||
| 2025-07-25 | 2025-07-23 | 28.550 | 1,000 | +1,000 | 0.00% | 28,550 |
| 2025-07-15 | 2025-07-11 | 25.352 | 0 | -3,968 | ||
| 2025-07-11 | 2025-07-09 | 24.999 | 3,968 | -992 | 0.00% | 99,197 |
| 2025-07-08 | 2025-07-04 | 25.655 | 4,960 | +4,960 | 0.00% | 127,247 |
| 2025-06-05 | 2025-06-03 | 19.858 | 0 | -9,920 | ||
| 2025-05-26 | 2025-05-22 | 20.141 | 9,920 | +9,920 | 0.00% | 199,795 |
| 2024-05-03 | 2024-04-30 | 6.581 | 0 | -5,725 | ||
| 2024-03-28 | 2024-03-26 | 6.204 | 5,725 | +5,725 | 0.00% | 35,518 |
| 2024-03-15 | 2024-03-13 | 5.491 | 0 | -7,634 | ||
| 2024-03-14 | 2024-03-12 | 5.439 | 7,634 | +7,634 | 0.00% | 41,521 |
| 2024-03-05 | 2024-03-01 | 5.890 | 0 | -7,634 | ||
| 2024-02-26 | 2024-02-22 | 5.722 | 7,634 | +7,634 | 0.00% | 43,681 |
| 2021-07-22 | 2021-07-20 | 8.911 | 0 | -1,827 | ||
| 2021-07-19 | 2021-07-15 | 9.404 | 1,827 | +1,827 | 0.00% | 17,181 |
| 2021-06-30 | 2021-06-28 | 10.717 | 0 | -255,772 | ||
| 2021-06-29 | 2021-06-25 | 11.101 | 255,772 | +246,637 | 0.01% | 2,839,203 |
| 2021-06-25 | 2021-06-23 | 12.940 | 9,135 | +9,135 | 0.00% | 118,204 |
| 2021-06-22 | 2021-06-18 | 12.042 | 0 | -91,347 | ||
| 2021-06-16 | 2021-06-11 | 11.517 | 91,347 | +91,347 | 0.00% | 1,051,999 |
| 2021-05-10 | 2021-05-06 | 7.707 | 0 | -9,135 | ||
| 2021-05-07 | 2021-05-05 | 7.663 | 9,135 | +9,135 | 0.00% | 70,002 |
| 2021-05-04 | 2021-04-30 | 8.057 | 0 | -9,135 | ||
| 2021-05-03 | 2021-04-29 | 8.145 | 9,135 | +9,135 | 0.00% | 74,402 |
| 2021-04-08 | 2021-04-01 | 7.663 | 0 | -9,135 | ||
| 2021-04-07 | 2021-03-31 | 7.521 | 9,135 | +9,135 | 0.00% | 68,702 |
| 2021-03-29 | 2021-03-25 | 7.597 | 0 | -18,269 | ||
| 2021-03-09 | 2021-03-05 | 8.189 | 18,269 | -18,270 | 0.00% | 149,597 |
| 2021-03-08 | 2021-03-04 | 8.440 | 36,539 | +18,270 | 0.00% | 308,401 |
| 2021-03-03 | 2021-03-01 | 8.791 | 18,269 | -9,135 | 0.00% | 160,596 |
| 2021-03-02 | 2021-02-26 | 8.451 | 27,404 | +9,135 | 0.00% | 231,599 |
| 2021-02-24 | 2021-02-22 | 9.820 | 18,269 | +18,269 | 0.00% | 179,396 |
| 2020-07-29 | 2020-07-27 | 10.509 | 0 | -9,135 | ||
| 2020-06-29 | 2020-06-24 | 10.597 | 9,135 | +9,135 | 0.00% | 96,803 |
| 2020-04-15 | 2020-04-09 | 9.458 | 0 | -1,827 | ||
| 2020-01-15 | 2020-01-13 | 12.480 | 1,827 | -457 | 0.00% | 22,801 |
| 2019-12-10 | 2019-12-06 | 12.217 | 2,284 | +1,827 | 0.00% | 27,904 |
| 2019-11-18 | 2019-11-14 | 13.837 | 457 | +457 | 0.00% | 6,324 |
| 2019-10-09 | 2019-10-04 | 14.801 | 0 | -1,370 | ||
| 2019-07-16 | 2019-07-12 | 14.779 | 1,370 | +1,370 | 0.00% | 20,247 |
| 2019-03-08 | 2019-03-06 | 15.917 | 0 | -1,827 | ||
| 2019-01-22 | 2019-01-18 | 13.772 | 1,827 | -1,370 | 0.00% | 25,161 |
| 2019-01-21 | 2019-01-17 | 12.567 | 3,197 | +1,370 | 0.00% | 40,178 |
| 2018-11-15 | 2018-11-13 | 14.210 | 1,827 | +1,827 | 0.00% | 25,961 |
| 2018-07-03 | 2018-06-28 | 18.708 | 0 | -6,394 | ||
| 2018-06-29 | 2018-06-27 | 19.631 | 6,394 | +25 | 0.00% | 125,519 |
| 2018-05-30 | 2018-05-28 | 24.126 | 6,369 | +6,369 | 0.00% | 153,661 |
| 2018-05-25 | 2018-05-23 | 22.148 | 0 | -9,098 | ||
| 2018-05-21 | 2018-05-17 | 22.313 | 9,098 | +9,098 | 0.00% | 203,001 |
| 2018-04-10 | 2018-04-06 | 20.884 | 0 | -2,729 | ||
| 2018-03-12 | 2018-03-08 | 17.520 | 2,729 | -910 | 0.00% | 47,813 |
| 2018-03-09 | 2018-03-07 | 16.751 | 3,639 | +910 | 0.00% | 60,957 |
| 2018-01-04 | 2018-01-02 | 17.828 | 2,729 | -4,549 | 0.00% | 48,653 |
| 2017-11-16 | 2017-11-14 | 17.433 | 7,278 | +4,549 | 0.00% | 126,874 |
| 2017-11-06 | 2017-11-02 | 15.652 | 2,729 | -4,549 | 0.00% | 42,714 |
| 2017-10-31 | 2017-10-27 | 15.542 | 7,278 | +4,549 | 0.00% | 113,115 |
| 2017-09-01 | 2017-08-30 | 11.541 | 2,729 | -9,098 | 0.00% | 31,496 |
| 2017-08-28 | 2017-08-24 | 11.255 | 11,827 | -9,098 | 0.00% | 133,116 |
| 2017-07-28 | 2017-07-26 | 10.497 | 20,925 | +9,098 | 0.00% | 219,647 |
| 2017-07-06 | 2017-07-04 | 11.101 | 11,827 | +9,098 | 0.00% | 131,296 |
| 2015-12-02 | 2015-11-30 | 11.519 | 2,729 | -2,730 | 0.00% | 31,436 |
| 2015-11-25 | 2015-11-23 | 11.013 | 5,459 | -1,364 | 0.00% | 60,123 |
| 2015-11-24 | 2015-11-20 | 10.816 | 6,823 | -3,185 | 0.00% | 73,795 |
| 2015-11-23 | 2015-11-19 | 10.673 | 10,008 | -2,729 | 0.00% | 106,813 |
| 2015-11-04 | 2015-11-02 | 9.760 | 12,737 | -9,098 | 0.00% | 124,319 |
| 2015-07-10 | 2015-07-08 | 9.068 | 21,835 | -4,094 | 0.00% | 197,999 |
| 2015-06-22 | 2015-06-18 | 11.211 | 25,929 | -55,498 | 0.00% | 290,698 |
| 2015-06-18 | 2015-06-16 | 10.255 | 81,427 | -2,729 | 0.00% | 835,039 |
| 2015-06-17 | 2015-06-15 | 10.453 | 84,156 | -163,763 | 0.00% | 879,675 |
| 2015-06-16 | 2015-06-12 | 10.629 | 247,919 | +157,394 | 0.01% | 2,635,076 |
| 2015-06-15 | 2015-06-11 | 10.277 | 90,525 | 0.00% | 930,330 |
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