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 | 58.950 | 1,000 | +0 | 0.00% | 58,950 |
| 2025-10-13 | 2025-10-09 | 58.850 | 1,000 | +0 | 0.00% | 58,850 |
| 2025-10-10 | 2025-10-08 | 58.700 | 1,000 | +0 | 0.00% | 58,700 |
| 2025-10-09 | 2025-10-06 | 58.600 | 1,000 | +0 | 0.00% | 58,600 |
| 2025-10-08 | 2025-10-03 | 58.600 | 1,000 | +0 | 0.00% | 58,600 |
| 2025-10-06 | 2025-10-02 | 59.000 | 1,000 | +0 | 0.00% | 59,000 |
| 2025-10-03 | 2025-09-30 | 59.000 | 1,000 | +0 | 0.00% | 59,000 |
| 2025-10-02 | 2025-09-29 | 58.900 | 1,000 | +0 | 0.00% | 58,900 |
| 2025-09-30 | 2025-09-26 | 60.152 | 1,000 | +0 | 0.00% | 60,152 |
| 2025-09-29 | 2025-09-25 | 59.347 | 1,000 | +5 | 0.00% | 59,347 |
| 2025-09-26 | 2025-09-24 | 59.297 | 995 | +0 | 0.00% | 59,001 |
| 2025-09-25 | 2025-09-23 | 59.297 | 995 | +0 | 0.00% | 59,001 |
| 2025-09-24 | 2025-09-22 | 60.604 | 995 | +0 | 0.00% | 60,301 |
| 2025-09-23 | 2025-09-19 | 59.297 | 995 | +0 | 0.00% | 59,001 |
| 2025-09-22 | 2025-09-18 | 59.800 | 995 | +0 | 0.00% | 59,501 |
| 2025-09-19 | 2025-09-17 | 60.302 | 995 | +0 | 0.00% | 60,001 |
| 2025-09-18 | 2025-09-16 | 58.795 | 995 | +0 | 0.00% | 58,501 |
| 2025-09-17 | 2025-09-15 | 59.800 | 995 | +0 | 0.00% | 59,501 |
| 2025-09-16 | 2025-09-12 | 61.207 | 995 | +0 | 0.00% | 60,901 |
| 2025-09-15 | 2025-09-11 | 61.207 | 995 | +0 | 0.00% | 60,901 |
| 2025-09-12 | 2025-09-10 | 61.106 | 995 | +0 | 0.00% | 60,801 |
| 2025-09-11 | 2025-09-09 | 61.307 | 995 | +0 | 0.00% | 61,001 |
| 2025-09-10 | 2025-09-08 | 61.157 | 995 | +0 | 0.00% | 60,851 |
| 2025-09-09 | 2025-09-05 | 62.011 | 995 | +0 | 0.00% | 61,701 |
| 2025-09-08 | 2025-09-04 | 61.559 | 995 | +0 | 0.00% | 61,251 |
| 2025-09-05 | 2025-09-03 | 61.559 | 995 | +0 | 0.00% | 61,251 |
| 2025-09-04 | 2025-09-02 | 62.312 | 995 | +0 | 0.00% | 62,001 |
| 2025-09-03 | 2025-09-01 | 61.709 | 995 | +0 | 0.00% | 61,401 |
| 2025-09-02 | 2025-08-29 | 62.162 | 995 | +0 | 0.00% | 61,851 |
| 2025-09-01 | 2025-08-28 | 61.106 | 995 | +0 | 0.00% | 60,801 |
| 2025-08-29 | 2025-08-27 | 61.307 | 995 | +0 | 0.00% | 61,001 |
| 2025-08-28 | 2025-08-26 | 61.106 | 995 | +0 | 0.00% | 60,801 |
| 2025-08-27 | 2025-08-25 | 60.805 | 995 | +0 | 0.00% | 60,501 |
| 2025-08-26 | 2025-08-22 | 61.106 | 995 | +0 | 0.00% | 60,801 |
| 2025-08-25 | 2025-08-21 | 61.106 | 995 | +0 | 0.00% | 60,801 |
| 2025-08-22 | 2025-08-20 | 61.106 | 995 | +0 | 0.00% | 60,801 |
| 2025-08-21 | 2025-08-19 | 60.252 | 995 | +0 | 0.00% | 59,951 |
| 2025-08-20 | 2025-08-18 | 60.252 | 995 | +0 | 0.00% | 59,951 |
| 2025-08-19 | 2025-08-15 | 60.252 | 995 | +0 | 0.00% | 59,951 |
| 2025-08-18 | 2025-08-14 | 60.252 | 995 | +0 | 0.00% | 59,951 |
| 2025-08-15 | 2025-08-13 | 59.951 | 995 | +0 | 0.00% | 59,651 |
| 2025-08-14 | 2025-08-12 | 59.951 | 995 | +0 | 0.00% | 59,651 |
| 2025-08-13 | 2025-08-11 | 60.101 | 995 | +0 | 0.00% | 59,801 |
| 2025-08-12 | 2025-08-08 | 59.800 | 995 | +0 | 0.00% | 59,501 |
| 2025-08-11 | 2025-08-07 | 60.302 | 995 | +0 | 0.00% | 60,001 |
| 2025-08-08 | 2025-08-06 | 58.996 | 995 | +995 | 0.00% | 58,701 |
| 2025-01-07 | 2025-01-03 | 58.630 | 0 | -352 | ||
| 2024-12-30 | 2024-12-24 | 57.777 | 352 | +176 | 0.00% | 20,337 |
| 2024-12-27 | 2024-12-20 | 57.265 | 176 | -176 | 0.00% | 10,079 |
| 2024-12-23 | 2024-12-19 | 57.322 | 352 | -351 | 0.00% | 20,177 |
| 2024-12-20 | 2024-12-18 | 57.378 | 703 | +175 | 0.00% | 40,337 |
| 2024-12-18 | 2024-12-16 | 58.004 | 528 | -175 | 0.00% | 30,626 |
| 2024-12-12 | 2024-12-10 | 56.924 | 703 | +527 | 0.00% | 40,017 |
| 2024-11-29 | 2024-11-27 | 56.753 | 176 | +176 | 0.00% | 9,989 |
| 2022-05-06 | 2022-05-04 | 112.621 | 0 | -156 | ||
| 2022-01-18 | 2022-01-14 | 126.616 | 156 | +3 | 0.00% | 19,752 |
| 2021-04-20 | 2021-04-16 | 136.411 | 153 | +2 | 0.00% | 20,871 |
| 2021-03-11 | 2021-03-09 | 130.595 | 151 | -454 | 0.00% | 19,720 |
| 2021-03-02 | 2021-02-26 | 133.768 | 605 | +302 | 0.00% | 80,929 |
| 2021-03-01 | 2021-02-25 | 153.992 | 303 | +303 | 0.00% | 46,659 |
| 2021-02-25 | 2021-02-23 | 151.480 | 0 | -303 | ||
| 2020-12-08 | 2020-12-04 | 156.255 | 303 | +23 | 0.00% | 47,345 |
| 2020-08-31 | 2020-08-27 | 138.848 | 280 | +1 | 0.00% | 38,877 |
| 2020-04-14 | 2020-04-08 | 210.819 | 279 | +42 | 0.00% | 58,818 |
| 2019-12-10 | 2019-12-06 | 203.408 | 237 | +4 | 0.00% | 48,208 |
| 2019-08-16 | 2019-08-14 | 248.414 | 233 | +34 | 0.00% | 57,880 |
| 2019-04-09 | 2019-04-04 | 216.667 | 199 | +2 | 0.00% | 43,117 |
| 2018-12-10 | 2018-12-06 | 196.740 | 197 | +4 | 0.00% | 38,758 |
| 2018-04-06 | 2018-04-03 | 207.941 | 193 | +3 | 0.00% | 40,133 |
| 2017-12-11 | 2017-12-07 | 215.574 | 190 | +3 | 0.00% | 40,959 |
| 2017-03-17 | 2017-03-15 | 244.466 | 187 | +2 | 0.00% | 45,715 |
| 2017-02-24 | 2017-02-22 | 235.171 | 185 | -93 | 0.00% | 43,507 |
| 2017-02-20 | 2017-02-16 | 233.010 | 278 | +93 | 0.00% | 64,777 |
| 2017-02-16 | 2017-02-14 | 231.281 | 185 | -555 | 0.00% | 42,787 |
| 2017-02-07 | 2017-02-03 | 229.119 | 740 | +370 | 0.00% | 169,548 |
| 2017-02-06 | 2017-02-02 | 224.796 | 370 | +92 | 0.00% | 83,175 |
| 2017-02-03 | 2017-02-01 | 226.741 | 278 | +93 | 0.00% | 63,034 |
| 2016-12-05 | 2016-12-01 | 185.918 | 185 | +3 | 0.00% | 34,395 |
| 2016-08-08 | 2016-08-04 | 172.491 | 182 | +1 | 0.00% | 31,393 |
| 2016-05-17 | 2016-05-13 | 161.669 | 181 | -181 | 0.00% | 29,262 |
| 2016-03-18 | 2016-03-16 | 163.207 | 362 | +3 | 0.00% | 59,081 |
| 2015-11-27 | 2015-11-25 | 176.392 | 359 | +6 | 0.00% | 63,325 |
| 2015-10-08 | 2015-10-06 | 175.372 | 353 | -88 | 0.00% | 61,906 |
| 2015-10-07 | 2015-10-05 | 177.753 | 441 | +88 | 0.00% | 78,389 |
| 2015-08-17 | 2015-08-13 | 185.353 | 353 | +1 | 0.00% | 65,430 |
| 2015-08-10 | 2015-08-06 | 185.467 | 352 | -87 | 0.00% | 65,284 |
| 2015-08-06 | 2015-08-04 | 184.216 | 439 | +87 | 0.00% | 80,871 |
| 2015-05-05 | 2015-04-30 | 190.018 | 352 | +88 | 0.00% | 66,887 |
| 2015-05-04 | 2015-04-29 | 191.384 | 264 | +88 | 0.00% | 50,525 |
| 2015-03-13 | 2015-03-11 | 194.228 | 176 | +1 | 0.00% | 34,184 |
| 2014-11-28 | 2014-11-26 | 239.132 | 175 | +4 | 0.00% | 41,848 |
| 2014-10-27 | 2014-10-23 | 183.436 | 171 | -172 | 0.00% | 31,367 |
| 2014-10-14 | 2014-10-10 | 178.648 | 343 | -85 | 0.00% | 61,276 |
| 2014-10-10 | 2014-10-08 | 178.648 | 428 | +257 | 0.00% | 76,461 |
| 2014-10-08 | 2014-10-06 | 177.247 | 171 | -86 | 0.00% | 30,309 |
| 2014-10-06 | 2014-09-30 | 158.799 | 257 | -86 | 0.00% | 40,811 |
| 2014-10-03 | 2014-09-29 | 158.215 | 343 | -85 | 0.00% | 54,268 |
| 2014-09-30 | 2014-09-26 | 153.661 | 428 | -172 | 0.00% | 65,767 |
| 2014-08-18 | 2014-08-14 | 148.995 | 600 | +3 | 0.00% | 89,397 |
| 2014-08-07 | 2014-08-05 | 147.118 | 597 | -85 | 0.00% | 87,829 |
| 2014-07-10 | 2014-07-08 | 141.956 | 682 | +85 | 0.00% | 96,814 |
| 2014-06-17 | 2014-06-13 | 141.956 | 597 | +86 | 0.00% | 84,748 |
| 2014-05-21 | 2014-05-19 | 142.894 | 511 | +85 | 0.00% | 73,019 |
| 2014-04-16 | 2014-04-14 | 143.129 | 426 | +85 | 0.00% | 60,973 |
| 2014-03-17 | 2014-03-13 | 145.475 | 341 | -170 | 0.00% | 49,607 |
| 2014-03-14 | 2014-03-12 | 144.654 | 511 | -86 | 0.00% | 73,918 |
| 2014-03-11 | 2014-03-07 | 146.900 | 597 | +6 | 0.00% | 87,699 |
| 2014-02-24 | 2014-02-20 | 145.716 | 591 | -84 | 0.00% | 86,118 |
| 2014-02-21 | 2014-02-19 | 150.217 | 675 | -254 | 0.00% | 101,397 |
| 2014-02-19 | 2014-02-17 | 144.531 | 929 | +85 | 0.00% | 134,269 |
| 2014-02-18 | 2014-02-14 | 145.716 | 844 | -85 | 0.00% | 122,984 |
| 2014-02-14 | 2014-02-12 | 145.123 | 929 | +254 | 0.00% | 134,820 |
| 2014-02-10 | 2014-02-06 | 149.033 | 675 | -169 | 0.00% | 100,597 |
| 2014-02-06 | 2014-02-04 | 145.716 | 844 | +253 | 0.00% | 122,984 |
| 2014-02-05 | 2014-01-30 | 150.454 | 591 | +169 | 0.00% | 88,919 |
| 2014-01-09 | 2014-01-07 | 153.061 | 422 | -253 | 0.00% | 64,592 |
| 2014-01-07 | 2014-01-03 | 149.862 | 675 | +169 | 0.00% | 101,157 |
| 2014-01-02 | 2013-12-27 | 150.217 | 506 | +168 | 0.00% | 76,010 |
| 2013-12-27 | 2013-12-20 | 155.193 | 338 | -168 | 0.00% | 52,455 |
| 2013-12-23 | 2013-12-19 | 149.270 | 506 | +168 | 0.00% | 75,530 |
| 2013-11-11 | 2013-11-07 | 162.135 | 338 | +7 | 0.00% | 54,802 |
| 2013-09-30 | 2013-09-26 | 162.619 | 331 | -165 | 0.00% | 53,827 |
| 2013-09-13 | 2013-09-11 | 158.505 | 496 | -83 | 0.00% | 78,619 |
| 2013-09-10 | 2013-09-06 | 157.537 | 579 | +166 | 0.00% | 91,214 |
| 2013-08-30 | 2013-08-28 | 154.875 | 413 | +82 | 0.00% | 63,963 |
| 2013-08-29 | 2013-08-27 | 158.505 | 331 | -330 | 0.00% | 52,465 |
| 2013-08-28 | 2013-08-26 | 154.633 | 661 | +330 | 0.00% | 102,213 |
| 2013-07-22 | 2013-07-18 | 158.266 | 331 | +2 | 0.00% | 52,386 |
| 2013-07-02 | 2013-06-27 | 157.051 | 329 | -165 | 0.00% | 51,670 |
| 2013-06-25 | 2013-06-21 | 150.244 | 494 | +165 | 0.00% | 74,220 |
| 2013-06-19 | 2013-06-17 | 162.886 | 329 | +164 | 0.00% | 53,589 |
| 2013-03-12 | 2013-03-08 | 186.965 | 165 | +2 | 0.00% | 30,849 |
| 2012-12-03 | 2012-11-29 | 162.662 | 163 | +3 | 0.00% | 26,514 |
| 2012-08-13 | 2012-08-09 | 157.175 | 160 | +1 | 0.00% | 25,148 |
| 2012-03-13 | 2012-03-09 | 158.951 | 159 | +2 | 0.00% | 25,273 |
| 2011-11-28 | 2011-11-24 | 165.956 | 157 | +3 | 0.00% | 26,055 |
| 2011-09-12 | 2011-09-08 | 177.376 | 154 | +1 | 0.00% | 27,316 |
| 2011-03-15 | 2011-03-11 | 191.996 | 153 | +1 | 0.00% | 29,375 |
| 2010-12-02 | 2010-11-30 | 195.750 | 152 | +3 | 0.00% | 29,754 |
| 2010-11-11 | 2010-11-09 | 189.046 | 149 | -373 | 0.00% | 28,168 |
| 2010-10-18 | 2010-10-14 | 172.153 | 522 | -224 | 0.00% | 89,864 |
| 2010-10-08 | 2010-10-06 | 175.109 | 746 | +4 | 0.00% | 130,631 |
| 2010-04-22 | 2010-04-20 | 165.157 | 742 | +7 | 0.00% | 122,547 |
| 2009-12-03 | 2009-12-01 | 167.303 | 735 | +18 | 0.00% | 122,967 |
| 2009-10-09 | 2009-10-07 | 162.566 | 717 | +4 | 0.00% | 116,560 |
| 2009-04-24 | 2009-04-22 | 115.301 | 713 | +10 | 0.00% | 82,210 |
| 2008-12-04 | 2008-12-02 | 114.839 | 703 | +24 | 0.00% | 80,732 |
| 2008-10-10 | 2008-10-08 | 164.328 | 679 | +4 | 0.00% | 111,578 |
| 2008-04-18 | 2008-04-16 | 183.872 | 675 | +6 | 0.00% | 124,114 |
| 2008-02-21 | 2008-02-19 | 193.140 | 669 | -67 | 0.00% | 129,211 |
| 2007-11-29 | 2007-11-27 | 203.981 | 736 | +14 | 0.00% | 150,130 |
| 2007-10-11 | 2007-10-09 | 185.684 | 722 | +4 | 0.00% | 134,064 |
| 2007-06-26 | 2007-06-22 | 190.892 | 718 | 0.00% | 137,061 |
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