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 | 11.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.540 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.090 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.070 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.240 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.040 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.760 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.330 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.380 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.790 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.840 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.750 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.660 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.990 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 12.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.190 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.590 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.570 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.660 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.520 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.380 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.150 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.520 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.530 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.280 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.220 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.260 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.200 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.610 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.180 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.360 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.320 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.520 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.280 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.380 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.400 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.430 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 10.660 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.220 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.800 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 11.220 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.740 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.960 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 11.300 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.520 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.680 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 10.280 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.950 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 10.060 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 10.020 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 10.040 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 10.340 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 10.360 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 10.740 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 10.600 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 10.500 | 0 | -3,000 | ||
| 2025-07-07 | 2025-07-03 | 9.800 | 3,000 | +3,000 | 0.00% | 29,400 |
| 2025-03-07 | 2025-03-05 | 13.400 | 0 | -3,000 | ||
| 2025-03-05 | 2025-03-03 | 13.880 | 3,000 | +3,000 | 0.00% | 41,640 |
| 2024-12-12 | 2024-12-10 | 12.520 | 0 | -3,000 | ||
| 2024-12-11 | 2024-12-09 | 12.900 | 3,000 | +3,000 | 0.00% | 38,700 |
| 2024-11-18 | 2024-11-14 | 12.778 | 0 | -2,968 | ||
| 2024-11-15 | 2024-11-13 | 12.980 | 2,968 | +2,968 | 0.00% | 38,524 |
| 2024-11-13 | 2024-11-11 | 13.546 | 0 | -2,968 | ||
| 2024-11-12 | 2024-11-08 | 13.384 | 2,968 | +2,968 | 0.00% | 39,725 |
| 2024-10-29 | 2024-10-25 | 15.871 | 0 | -989 | ||
| 2024-09-23 | 2024-09-19 | 9.472 | 989 | -5,936 | 0.00% | 9,368 |
| 2024-09-20 | 2024-09-17 | 8.876 | 6,925 | +5,936 | 0.00% | 61,464 |
| 2024-06-19 | 2024-06-17 | 14.282 | 989 | +30 | 0.00% | 14,125 |
| 2024-05-16 | 2024-05-13 | 18.181 | 959 | +959 | 0.00% | 17,435 |
| 2024-04-26 | 2024-04-24 | 18.347 | 0 | -959 | ||
| 2024-04-22 | 2024-04-18 | 17.618 | 959 | +959 | 0.00% | 16,895 |
| 2023-06-19 | 2023-06-15 | 28.837 | 0 | -942 | ||
| 2023-01-30 | 2023-01-26 | 27.190 | 942 | -7,532 | 0.00% | 25,613 |
| 2023-01-26 | 2023-01-19 | 24.960 | 8,474 | +7,532 | 0.00% | 211,510 |
| 2023-01-16 | 2023-01-12 | 24.854 | 942 | -1,883 | 0.00% | 23,412 |
| 2023-01-13 | 2023-01-11 | 24.323 | 2,825 | -941 | 0.00% | 68,711 |
| 2023-01-11 | 2023-01-09 | 23.685 | 3,766 | +1,883 | 0.00% | 89,199 |
| 2023-01-10 | 2023-01-06 | 22.889 | 1,883 | -942 | 0.00% | 43,099 |
| 2022-12-09 | 2022-12-07 | 20.308 | 2,825 | -1,883 | 0.00% | 57,369 |
| 2022-12-07 | 2022-12-05 | 20.095 | 4,708 | +1,883 | 0.00% | 94,609 |
| 2022-12-02 | 2022-11-30 | 21.402 | 2,825 | +1,883 | 0.00% | 60,460 |
| 2022-11-07 | 2022-11-03 | 23.154 | 942 | -941 | 0.00% | 21,811 |
| 2022-11-01 | 2022-10-28 | 19.968 | 1,883 | -942 | 0.00% | 37,599 |
| 2022-10-26 | 2022-10-24 | 17.665 | 2,825 | +43 | 0.00% | 49,905 |
| 2022-10-19 | 2022-10-17 | 19.822 | 2,782 | +928 | 0.00% | 55,146 |
| 2022-08-25 | 2022-08-23 | 26.531 | 1,854 | -1,855 | 0.00% | 49,188 |
| 2022-08-24 | 2022-08-22 | 26.261 | 3,709 | +1,855 | 0.00% | 97,402 |
| 2022-08-23 | 2022-08-19 | 26.746 | 1,854 | -1,855 | 0.00% | 49,588 |
| 2022-08-22 | 2022-08-18 | 26.908 | 3,709 | +1,855 | 0.00% | 99,802 |
| 2022-07-26 | 2022-07-22 | 30.197 | 1,854 | -1,855 | 0.00% | 55,986 |
| 2022-07-08 | 2022-07-06 | 30.629 | 3,709 | +1,855 | 0.00% | 113,602 |
| 2022-06-27 | 2022-06-23 | 31.168 | 1,854 | +927 | 0.00% | 57,785 |
| 2022-06-17 | 2022-06-15 | 32.139 | 927 | +927 | 0.00% | 29,793 |
| 2021-12-29 | 2021-12-24 | 36.830 | 0 | -927 | ||
| 2021-12-28 | 2021-12-22 | 35.320 | 927 | +927 | 0.00% | 32,742 |
| 2021-11-04 | 2021-11-02 | 41.845 | 0 | -927 | ||
| 2021-11-03 | 2021-11-01 | 43.732 | 927 | +927 | 0.00% | 40,540 |
| 2021-10-22 | 2021-10-20 | 43.786 | 0 | -4,636 | ||
| 2021-09-14 | 2021-09-10 | 42.654 | 4,636 | -1,855 | 0.00% | 197,743 |
| 2021-09-08 | 2021-09-06 | 42.276 | 6,491 | +6,491 | 0.00% | 274,416 |
| 2021-08-26 | 2021-08-24 | 35.212 | 0 | -927 | ||
| 2021-08-23 | 2021-08-19 | 34.619 | 927 | +927 | 0.00% | 32,092 |
| 2021-07-21 | 2021-07-19 | 36.129 | 0 | -14,836 | ||
| 2021-07-16 | 2021-07-14 | 34.080 | 14,836 | +14,836 | 0.00% | 505,609 |
| 2021-07-14 | 2021-07-12 | 35.590 | 0 | -927 | ||
| 2021-07-07 | 2021-07-05 | 32.139 | 927 | +927 | 0.00% | 29,793 |
| 2021-06-16 | 2021-06-11 | 28.256 | 0 | -6,491 | ||
| 2021-06-03 | 2021-06-01 | 26.153 | 6,491 | +4,637 | 0.00% | 169,760 |
| 2021-05-24 | 2021-05-20 | 23.974 | 1,854 | +14 | 0.00% | 44,447 |
| 2021-05-06 | 2021-05-04 | 24.028 | 1,840 | -919 | 0.00% | 44,211 |
| 2021-03-29 | 2021-03-25 | 23.212 | 2,759 | -4,599 | 0.00% | 64,043 |
| 2021-03-24 | 2021-03-22 | 26.039 | 7,358 | +4,599 | 0.00% | 191,597 |
| 2021-03-23 | 2021-03-19 | 24.952 | 2,759 | +919 | 0.00% | 68,843 |
| 2021-03-04 | 2021-03-02 | 29.790 | 1,840 | +920 | 0.00% | 54,814 |
| 2021-02-10 | 2021-02-08 | 35.879 | 920 | -920 | 0.00% | 33,008 |
| 2021-01-25 | 2021-01-21 | 35.879 | 1,840 | -919 | 0.00% | 66,017 |
| 2021-01-22 | 2021-01-20 | 35.770 | 2,759 | +919 | 0.00% | 98,689 |
| 2021-01-20 | 2021-01-18 | 35.335 | 1,840 | -26,673 | 0.00% | 65,017 |
| 2021-01-18 | 2021-01-14 | 33.704 | 28,513 | +27,593 | 0.01% | 961,010 |
| 2021-01-11 | 2021-01-07 | 41.043 | 920 | -1,839 | 0.00% | 37,760 |
| 2021-01-07 | 2021-01-05 | 38.053 | 2,759 | -2,760 | 0.00% | 104,989 |
| 2021-01-06 | 2021-01-04 | 38.162 | 5,519 | +2,760 | 0.00% | 210,616 |
| 2021-01-05 | 2020-12-31 | 35.498 | 2,759 | -1,840 | 0.00% | 97,940 |
| 2020-12-30 | 2020-12-28 | 33.704 | 4,599 | +1,840 | 0.00% | 155,006 |
| 2020-12-29 | 2020-12-24 | 33.596 | 2,759 | -2,760 | 0.00% | 92,690 |
| 2020-12-23 | 2020-12-21 | 30.116 | 5,519 | +1,840 | 0.00% | 166,212 |
| 2020-12-22 | 2020-12-18 | 26.637 | 3,679 | -4,599 | 0.00% | 97,998 |
| 2020-12-18 | 2020-12-16 | 23.104 | 8,278 | +920 | 0.00% | 191,253 |
| 2020-12-17 | 2020-12-15 | 26.039 | 7,358 | -1,840 | 0.00% | 191,597 |
| 2020-12-16 | 2020-12-14 | 25.550 | 9,198 | -919 | 0.00% | 235,009 |
| 2020-11-13 | 2020-11-11 | 21.201 | 10,117 | -9,198 | 0.00% | 214,491 |
| 2020-11-06 | 2020-11-04 | 20.397 | 19,315 | -1,840 | 0.00% | 393,959 |
| 2020-11-02 | 2020-10-29 | 26.963 | 21,155 | -10,117 | 0.01% | 570,411 |
| 2020-10-30 | 2020-10-28 | 24.571 | 31,272 | -4,599 | 0.01% | 768,400 |
| 2020-10-29 | 2020-10-27 | 24.245 | 35,871 | -920 | 0.01% | 869,704 |
| 2020-10-20 | 2020-10-16 | 24.028 | 36,791 | -2,759 | 0.01% | 884,010 |
| 2020-10-19 | 2020-10-15 | 25.115 | 39,550 | -10,117 | 0.01% | 993,303 |
| 2020-10-16 | 2020-10-14 | 27.616 | 49,667 | -2,760 | 0.01% | 1,371,591 |
| 2020-10-15 | 2020-10-12 | 27.968 | 52,427 | -5,518 | 0.01% | 1,466,291 |
| 2020-10-14 | 2020-10-09 | 27.696 | 57,945 | +3,835 | 0.01% | 1,604,824 |
| 2020-10-12 | 2020-10-08 | 30.803 | 54,110 | +22,928 | 0.01% | 1,666,763 |
| 2020-10-09 | 2020-10-07 | 26.987 | 31,182 | +9,171 | 0.01% | 841,506 |
| 2020-10-08 | 2020-10-06 | 26.714 | 22,011 | -12,839 | 0.01% | 588,009 |
| 2020-10-07 | 2020-10-05 | 26.333 | 34,850 | +10,088 | 0.01% | 917,694 |
| 2020-10-06 | 2020-09-30 | 22.407 | 24,762 | +17,425 | 0.01% | 554,850 |
| 2020-10-05 | 2020-09-29 | 20.325 | 7,337 | +2,751 | 0.00% | 149,122 |
| 2020-09-30 | 2020-09-28 | 19.038 | 4,586 | -917 | 0.00% | 87,308 |
| 2020-09-28 | 2020-09-24 | 18.624 | 5,503 | +1,835 | 0.00% | 102,486 |
| 2020-09-25 | 2020-09-23 | 18.318 | 3,668 | +1,834 | 0.00% | 67,192 |
| 2020-09-24 | 2020-09-22 | 16.879 | 1,834 | -1,834 | 0.00% | 30,956 |
| 2020-09-22 | 2020-09-18 | 18.907 | 3,668 | +3,668 | 0.00% | 69,352 |
| 2020-04-02 | 2020-03-31 | 4.220 | 0 | -11,922 | ||
| 2020-04-01 | 2020-03-30 | 4.013 | 11,922 | +11,922 | 0.00% | 47,838 |
| 2020-03-24 | 2020-03-20 | 4.809 | 0 | -10,088 | ||
| 2020-03-23 | 2020-03-19 | 4.143 | 10,088 | +10,088 | 0.00% | 41,799 |
| 2020-03-05 | 2020-03-03 | 7.338 | 0 | -7,337 | ||
| 2020-03-04 | 2020-03-02 | 7.120 | 7,337 | +7,337 | 0.00% | 52,241 |
| 2020-02-05 | 2020-02-03 | 5.670 | 0 | -5,503 | ||
| 2020-01-30 | 2020-01-24 | 5.888 | 5,503 | -1,834 | 0.00% | 32,402 |
| 2020-01-29 | 2020-01-22 | 6.095 | 7,337 | +7,337 | 0.00% | 44,721 |
| 2020-01-14 | 2020-01-10 | 6.531 | 0 | -36,684 | ||
| 2019-12-09 | 2019-12-05 | 5.027 | 36,684 | +36,684 | 0.01% | 184,398 |
| 2019-10-18 | 2019-10-16 | 3.944 | 0 | -11,832 | ||
| 2019-10-17 | 2019-10-15 | 4.109 | 11,832 | +11,832 | 0.00% | 48,620 |
| 2019-03-20 | 2019-03-18 | 4.266 | 0 | -8,978 | ||
| 2019-03-19 | 2019-03-15 | 4.155 | 8,978 | -17,956 | 0.00% | 37,300 |
| 2019-03-18 | 2019-03-14 | 3.854 | 26,934 | -7,183 | 0.01% | 103,799 |
| 2019-03-15 | 2019-03-13 | 3.910 | 34,117 | +7,183 | 0.01% | 133,381 |
| 2019-03-14 | 2019-03-12 | 4.088 | 26,934 | +8,978 | 0.01% | 110,099 |
| 2019-01-23 | 2019-01-21 | 2.807 | 17,956 | +17,956 | 0.00% | 50,399 |
| 2017-06-13 | 2017-06-09 | 1.797 | 0 | -8,404 | ||
| 2017-03-28 | 2017-03-24 | 2.261 | 8,404 | +8,404 | 0.00% | 19,000 |
| 2015-11-30 | 2015-11-26 | 2.545 | 0 |
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