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 | 5.790 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.760 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.720 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.750 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.680 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.640 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.910 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.930 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.930 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.930 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.930 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.920 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.930 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.940 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.910 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.930 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.960 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.940 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.990 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.010 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.900 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.990 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.010 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.020 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.010 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.020 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.010 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.960 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.930 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.960 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.040 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.950 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.930 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.920 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.880 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.900 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.900 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.900 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.890 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.860 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.860 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.860 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.840 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.850 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.820 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.790 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.760 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.790 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.800 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.780 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.770 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.760 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.780 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.770 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.740 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.730 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.710 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.710 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.740 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.710 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.720 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.700 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.700 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.720 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.700 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.700 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.660 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.690 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.640 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.630 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.640 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.600 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.680 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.640 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.670 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.650 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.610 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.570 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.560 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.570 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.590 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.570 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.580 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.560 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.550 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.560 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.560 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.560 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.590 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.520 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.570 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.520 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.530 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.570 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.520 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.570 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.550 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.550 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.550 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.570 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.550 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.530 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.530 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.540 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.520 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.520 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.520 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.530 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.540 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.500 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.490 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.430 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.430 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.400 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.450 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.440 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.380 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.380 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.360 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.380 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.310 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.530 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.570 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.550 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.530 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.530 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.600 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.610 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.580 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.580 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.560 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.630 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.600 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.580 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.570 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.650 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.600 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 6.029 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 6.070 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.967 | 0 | -19,274 | ||
| 2024-11-28 | 2024-11-26 | 6.239 | 19,274 | +713 | 0.00% | 120,246 |
| 2024-03-11 | 2024-03-07 | 6.478 | 18,561 | +717 | 0.00% | 120,242 |
| 2023-11-23 | 2023-11-21 | 6.915 | 17,844 | +636 | 0.00% | 123,400 |
| 2023-03-09 | 2023-03-07 | 7.516 | 17,208 | +683 | 0.00% | 129,337 |
| 2022-11-15 | 2022-11-11 | 5.689 | 16,525 | -8,262 | 0.00% | 94,003 |
| 2022-10-21 | 2022-10-19 | 6.444 | 24,787 | +1,183 | 0.01% | 159,724 |
| 2022-10-06 | 2022-10-03 | 6.317 | 23,604 | +3,934 | 0.01% | 149,101 |
| 2022-09-20 | 2022-09-16 | 6.800 | 19,670 | +3,934 | 0.01% | 133,751 |
| 2022-09-15 | 2022-09-13 | 6.914 | 15,736 | -3,934 | 0.00% | 108,801 |
| 2022-07-19 | 2022-07-15 | 6.444 | 19,670 | +3,934 | 0.01% | 126,751 |
| 2022-06-06 | 2022-06-01 | 7.130 | 15,736 | -3,934 | 0.00% | 112,201 |
| 2022-05-23 | 2022-05-19 | 6.482 | 19,670 | +15,736 | 0.01% | 127,501 |
| 2022-03-10 | 2022-03-08 | 7.452 | 3,934 | +143 | 0.00% | 29,316 |
| 2022-03-07 | 2022-03-03 | 7.623 | 3,791 | +2,275 | 0.00% | 28,900 |
| 2022-02-09 | 2022-02-07 | 7.782 | 1,516 | +1,516 | 0.00% | 11,797 |
| 2021-11-10 | 2021-11-08 | 9.183 | 0 | -3,697 | ||
| 2021-10-05 | 2021-09-30 | 9.345 | 3,697 | -7,395 | 0.00% | 34,548 |
| 2021-09-28 | 2021-09-24 | 8.398 | 11,092 | +3,698 | 0.00% | 93,153 |
| 2021-09-20 | 2021-09-16 | 8.574 | 7,394 | +3,697 | 0.00% | 63,396 |
| 2021-09-15 | 2021-09-13 | 8.899 | 3,697 | -3,697 | 0.00% | 32,898 |
| 2021-09-14 | 2021-09-10 | 8.655 | 7,394 | -3,698 | 0.00% | 63,996 |
| 2021-08-16 | 2021-08-12 | 7.992 | 11,092 | +3,698 | 0.00% | 88,652 |
| 2021-06-16 | 2021-06-11 | 8.547 | 7,394 | +7,394 | 0.00% | 63,196 |
| 2021-04-16 | 2021-04-14 | 7.140 | 0 | -2,218 | ||
| 2021-03-31 | 2021-03-29 | 6.505 | 2,218 | -2,958 | 0.00% | 14,428 |
| 2021-03-30 | 2021-03-26 | 6.478 | 5,176 | -2,218 | 0.00% | 33,529 |
| 2021-03-15 | 2021-03-11 | 6.153 | 7,394 | +5,176 | 0.00% | 45,497 |
| 2021-03-11 | 2021-03-09 | 7.053 | 2,218 | +129 | 0.00% | 15,643 |
| 2021-03-10 | 2021-03-08 | 7.168 | 2,089 | +2,089 | 0.00% | 14,973 |
| 2021-03-05 | 2021-03-03 | 6.593 | 0 | -2,785 | ||
| 2021-02-17 | 2021-02-11 | 5.042 | 2,785 | +2,785 | 0.00% | 14,041 |
| 2019-12-17 | 2019-12-13 | 5.958 | 0 | -4,524 | ||
| 2019-12-11 | 2019-12-09 | 5.960 | 4,524 | +143 | 0.00% | 26,965 |
| 2019-11-29 | 2019-11-27 | 5.657 | 4,381 | +4,381 | 0.00% | 24,783 |
| 2018-10-05 | 2018-10-03 | 5.700 | 0 | -8,763 | ||
| 2018-09-03 | 2018-08-30 | 4.810 | 8,763 | +2,921 | 0.00% | 42,152 |
| 2018-08-29 | 2018-08-27 | 4.725 | 5,842 | +5,842 | 0.00% | 27,601 |
| 2017-02-23 | 2017-02-21 | 4.544 | 0 | -5,326 | ||
| 2016-12-02 | 2016-11-30 | 4.971 | 5,326 | +196 | 0.00% | 26,476 |
| 2016-11-29 | 2016-11-25 | 4.952 | 5,130 | +5,130 | 0.00% | 25,401 |
| 2016-05-03 | 2016-04-28 | 4.230 | 0 | -10,259 | ||
| 2016-04-01 | 2016-03-30 | 4.213 | 10,259 | +242 | 0.00% | 43,218 |
| 2016-03-17 | 2016-03-15 | 4.213 | 10,017 | -10,018 | 0.00% | 42,198 |
| 2016-03-16 | 2016-03-14 | 4.133 | 20,035 | +10,018 | 0.01% | 82,800 |
| 2015-12-29 | 2015-12-24 | 3.873 | 10,017 | -35,062 | 0.00% | 38,798 |
| 2015-12-28 | 2015-12-22 | 4.033 | 45,079 | +18,032 | 0.02% | 181,802 |
| 2015-12-23 | 2015-12-21 | 3.614 | 27,047 | -13,023 | 0.01% | 97,740 |
| 2015-12-22 | 2015-12-18 | 3.614 | 40,070 | +40,070 | 0.02% | 144,801 |
| 2015-12-14 | 2015-12-10 | 4.113 | 0 |
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