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 | 1.240 | 628,000 | +0 | 0.01% | 778,720 |
| 2025-10-13 | 2025-10-09 | 1.250 | 628,000 | +0 | 0.01% | 785,000 |
| 2025-10-10 | 2025-10-08 | 1.200 | 628,000 | +0 | 0.01% | 753,600 |
| 2025-10-09 | 2025-10-06 | 1.210 | 628,000 | +0 | 0.01% | 759,880 |
| 2025-10-08 | 2025-10-03 | 1.210 | 628,000 | +0 | 0.01% | 759,880 |
| 2025-10-06 | 2025-10-02 | 1.190 | 628,000 | +0 | 0.01% | 747,320 |
| 2025-10-03 | 2025-09-30 | 1.190 | 628,000 | +0 | 0.01% | 747,320 |
| 2025-10-02 | 2025-09-29 | 1.190 | 628,000 | +0 | 0.01% | 747,320 |
| 2025-09-30 | 2025-09-26 | 1.160 | 628,000 | +0 | 0.01% | 728,480 |
| 2025-09-29 | 2025-09-25 | 1.160 | 628,000 | +0 | 0.01% | 728,480 |
| 2025-09-26 | 2025-09-24 | 1.180 | 628,000 | +0 | 0.01% | 741,040 |
| 2025-09-25 | 2025-09-23 | 1.170 | 628,000 | +0 | 0.01% | 734,760 |
| 2025-09-24 | 2025-09-22 | 1.190 | 628,000 | +0 | 0.01% | 747,320 |
| 2025-09-23 | 2025-09-19 | 1.190 | 628,000 | +0 | 0.01% | 747,320 |
| 2025-09-22 | 2025-09-18 | 1.190 | 628,000 | +0 | 0.01% | 747,320 |
| 2025-09-19 | 2025-09-17 | 1.220 | 628,000 | +20,000 | 0.01% | 766,160 |
| 2025-09-02 | 2025-08-29 | 1.220 | 608,000 | +20,000 | 0.01% | 741,760 |
| 2025-08-29 | 2025-08-27 | 1.280 | 588,000 | +400,000 | 0.01% | 752,640 |
| 2025-08-27 | 2025-08-25 | 1.320 | 188,000 | -200,000 | 0.00% | 248,160 |
| 2025-08-21 | 2025-08-19 | 1.300 | 388,000 | +200,000 | 0.00% | 504,400 |
| 2025-08-20 | 2025-08-18 | 1.310 | 188,000 | -200,000 | 0.00% | 246,280 |
| 2025-08-18 | 2025-08-14 | 1.310 | 388,000 | +100,000 | 0.00% | 508,280 |
| 2025-08-15 | 2025-08-13 | 1.330 | 288,000 | +100,000 | 0.00% | 383,040 |
| 2025-08-13 | 2025-08-11 | 1.350 | 188,000 | +110,000 | 0.00% | 253,800 |
| 2025-08-01 | 2025-07-30 | 1.330 | 78,000 | +10,000 | 0.00% | 103,740 |
| 2025-07-29 | 2025-07-25 | 1.380 | 68,000 | +14,000 | 0.00% | 93,840 |
| 2025-07-25 | 2025-07-23 | 1.420 | 54,000 | -48,000 | 0.00% | 76,680 |
| 2025-07-24 | 2025-07-22 | 1.590 | 102,000 | +80,000 | 0.00% | 162,180 |
| 2025-07-23 | 2025-07-21 | 1.600 | 22,000 | +10,000 | 0.00% | 35,200 |
| 2025-06-30 | 2025-06-26 | 1.109 | 12,000 | +319 | 0.00% | 13,313 |
| 2025-05-29 | 2025-05-27 | 1.048 | 11,681 | -38,939 | 0.00% | 12,240 |
| 2024-12-02 | 2024-11-28 | 1.010 | 50,620 | +698 | 0.00% | 51,145 |
| 2024-07-11 | 2024-07-09 | 0.927 | 49,922 | +1,694 | 0.00% | 46,290 |
| 2024-01-02 | 2023-12-28 | 0.830 | 48,228 | -3,710 | 0.00% | 40,040 |
| 2023-12-21 | 2023-12-19 | 0.787 | 51,938 | +3,710 | 0.00% | 40,880 |
| 2023-08-29 | 2023-08-25 | 0.960 | 48,228 | -46,374 | 0.00% | 46,280 |
| 2023-08-24 | 2023-08-22 | 0.981 | 94,602 | +46,374 | 0.00% | 92,820 |
| 2023-08-01 | 2023-07-28 | 1.078 | 48,228 | -278,242 | 0.00% | 51,999 |
| 2023-07-04 | 2023-06-30 | 1.035 | 326,470 | -48,228 | 0.00% | 337,920 |
| 2023-07-03 | 2023-06-29 | 1.014 | 374,698 | +48,228 | 0.00% | 379,760 |
| 2023-05-15 | 2023-05-11 | 1.262 | 326,470 | +8,562 | 0.00% | 412,087 |
| 2023-04-25 | 2023-04-21 | 1.229 | 317,908 | -36,126 | 0.00% | 390,720 |
| 2023-02-22 | 2023-02-20 | 1.074 | 354,034 | -65,027 | 0.00% | 380,240 |
| 2023-02-20 | 2023-02-16 | 1.041 | 419,061 | +45,158 | 0.01% | 436,160 |
| 2023-02-09 | 2023-02-07 | 1.074 | 373,903 | +19,869 | 0.00% | 401,580 |
| 2022-08-16 | 2022-08-12 | 1.129 | 354,034 | -36,126 | 0.00% | 399,840 |
| 2022-08-15 | 2022-08-11 | 1.107 | 390,160 | +36,126 | 0.00% | 432,000 |
| 2022-07-18 | 2022-07-14 | 1.262 | 354,034 | -18,063 | 0.00% | 446,880 |
| 2022-07-15 | 2022-07-13 | 1.307 | 372,097 | +18,063 | 0.00% | 486,160 |
| 2022-06-30 | 2022-06-28 | 1.248 | 354,034 | +8,484 | 0.00% | 441,787 |
| 2022-05-25 | 2022-05-23 | 1.191 | 345,550 | +35,260 | 0.00% | 411,600 |
| 2022-04-20 | 2022-04-14 | 1.282 | 310,290 | +282,082 | 0.00% | 397,760 |
| 2022-04-14 | 2022-04-12 | 1.271 | 28,208 | -17,630 | 0.00% | 35,840 |
| 2022-04-12 | 2022-04-08 | 1.373 | 45,838 | +17,630 | 0.00% | 62,920 |
| 2022-03-10 | 2022-03-08 | 1.282 | 28,208 | -440,753 | 0.00% | 36,160 |
| 2022-02-28 | 2022-02-24 | 1.497 | 468,961 | -35,260 | 0.01% | 702,241 |
| 2022-02-23 | 2022-02-21 | 1.577 | 504,221 | +17,630 | 0.01% | 795,080 |
| 2022-02-16 | 2022-02-14 | 1.566 | 486,591 | -17,630 | 0.01% | 761,761 |
| 2022-02-14 | 2022-02-10 | 1.622 | 504,221 | +17,630 | 0.01% | 817,960 |
| 2022-01-27 | 2022-01-25 | 1.395 | 486,591 | +8,815 | 0.01% | 678,961 |
| 2022-01-24 | 2022-01-20 | 1.543 | 477,776 | +17,631 | 0.01% | 737,121 |
| 2022-01-10 | 2022-01-06 | 1.509 | 460,145 | -26,446 | 0.01% | 694,259 |
| 2022-01-06 | 2022-01-04 | 1.497 | 486,591 | +26,446 | 0.01% | 728,641 |
| 2022-01-04 | 2021-12-31 | 1.497 | 460,145 | -44,076 | 0.01% | 689,039 |
| 2021-12-29 | 2021-12-24 | 1.600 | 504,221 | -17,630 | 0.01% | 806,520 |
| 2021-12-28 | 2021-12-22 | 1.531 | 521,851 | -8,815 | 0.01% | 799,200 |
| 2021-12-22 | 2021-12-20 | 1.668 | 530,666 | -26,445 | 0.01% | 884,940 |
| 2021-12-21 | 2021-12-17 | 1.588 | 557,111 | +17,630 | 0.01% | 884,800 |
| 2021-12-20 | 2021-12-16 | 1.622 | 539,481 | +17,630 | 0.01% | 875,160 |
| 2021-12-17 | 2021-12-15 | 1.543 | 521,851 | -8,815 | 0.01% | 805,120 |
| 2021-12-15 | 2021-12-13 | 1.543 | 530,666 | +8,815 | 0.01% | 818,720 |
| 2021-12-09 | 2021-12-07 | 1.407 | 521,851 | -35,260 | 0.01% | 734,080 |
| 2021-12-08 | 2021-12-06 | 1.361 | 557,111 | +35,260 | 0.01% | 758,400 |
| 2021-12-06 | 2021-12-02 | 1.339 | 521,851 | +8,815 | 0.01% | 698,560 |
| 2021-12-02 | 2021-11-30 | 1.248 | 513,036 | -8,815 | 0.01% | 640,200 |
| 2021-11-29 | 2021-11-25 | 1.066 | 521,851 | +8,815 | 0.01% | 556,480 |
| 2021-11-09 | 2021-11-05 | 1.134 | 513,036 | +8,815 | 0.01% | 582,000 |
| 2021-11-02 | 2021-10-29 | 1.305 | 504,221 | +8,815 | 0.01% | 657,800 |
| 2021-10-22 | 2021-10-20 | 1.282 | 495,406 | +8,815 | 0.01% | 635,060 |
| 2021-10-05 | 2021-09-30 | 1.429 | 486,591 | +17,630 | 0.01% | 695,521 |
| 2021-09-30 | 2021-09-28 | 1.463 | 468,961 | +17,631 | 0.01% | 686,281 |
| 2021-09-29 | 2021-09-27 | 1.463 | 451,330 | +440,752 | 0.01% | 660,479 |
| 2021-09-27 | 2021-09-23 | 1.815 | 10,578 | -26,445 | 0.00% | 19,200 |
| 2021-09-09 | 2021-09-07 | 1.804 | 37,023 | -264,452 | 0.00% | 66,780 |
| 2021-09-08 | 2021-09-06 | 1.860 | 301,475 | -149,855 | 0.00% | 560,881 |
| 2021-09-06 | 2021-09-02 | 1.452 | 451,330 | +176,301 | 0.01% | 655,359 |
| 2021-09-01 | 2021-08-30 | 1.271 | 275,029 | -8,816 | 0.00% | 349,439 |
| 2021-08-27 | 2021-08-25 | 1.202 | 283,845 | +264,452 | 0.00% | 341,321 |
| 2021-08-26 | 2021-08-24 | 1.180 | 19,393 | +8,815 | 0.00% | 22,880 |
| 2021-08-25 | 2021-08-23 | 1.202 | 10,578 | -176,301 | 0.00% | 12,720 |
| 2021-08-23 | 2021-08-19 | 1.157 | 186,879 | +176,301 | 0.00% | 216,240 |
| 2021-06-10 | 2021-06-08 | 0.872 | 10,578 | +390 | 0.00% | 9,220 |
| 2020-07-06 | 2020-07-02 | 0.934 | 10,188 | +422 | 0.00% | 9,514 |
| 2020-01-30 | 2020-01-24 | 1.180 | 9,766 | -81,386 | 0.00% | 11,520 |
| 2020-01-22 | 2020-01-20 | 1.167 | 91,152 | +81,386 | 0.00% | 106,400 |
| 2019-07-04 | 2019-07-02 | 1.224 | 9,766 | +358 | 0.00% | 11,958 |
| 2018-08-16 | 2018-08-14 | 1.275 | 9,408 | -15,681 | 0.00% | 11,999 |
| 2018-07-04 | 2018-06-29 | 1.596 | 25,089 | +826 | 0.00% | 40,039 |
| 2018-06-13 | 2018-06-11 | 1.833 | 24,263 | +15,164 | 0.00% | 44,481 |
| 2018-06-06 | 2018-06-04 | 1.741 | 9,099 | -15,164 | 0.00% | 15,841 |
| 2018-05-21 | 2018-05-17 | 1.583 | 24,263 | +15,164 | 0.00% | 38,400 |
| 2017-11-27 | 2017-11-23 | 1.767 | 9,099 | -19,713 | 0.00% | 16,081 |
| 2017-11-23 | 2017-11-21 | 1.794 | 28,812 | -7,582 | 0.00% | 51,680 |
| 2017-11-22 | 2017-11-20 | 1.781 | 36,394 | +24,263 | 0.00% | 64,800 |
| 2017-11-17 | 2017-11-15 | 1.807 | 12,131 | +3,032 | 0.00% | 21,919 |
| 2017-06-22 | 2017-06-20 | 1.985 | 9,099 | +210 | 0.00% | 18,057 |
| 2016-12-30 | 2016-12-28 | 1.701 | 8,889 | -25,184 | 0.00% | 15,121 |
| 2016-12-29 | 2016-12-23 | 1.701 | 34,073 | -77,036 | 0.00% | 57,959 |
| 2016-12-28 | 2016-12-22 | 1.674 | 111,109 | -22,221 | 0.00% | 186,001 |
| 2016-09-26 | 2016-09-22 | 1.566 | 133,330 | +22,221 | 0.00% | 208,799 |
| 2016-09-21 | 2016-09-19 | 1.593 | 111,109 | +29,629 | 0.00% | 177,001 |
| 2016-09-15 | 2016-09-13 | 1.607 | 81,480 | +47,407 | 0.00% | 130,901 |
| 2016-09-13 | 2016-09-09 | 1.688 | 34,073 | -77,036 | 0.00% | 57,499 |
| 2016-08-15 | 2016-08-11 | 1.634 | 111,109 | +22,222 | 0.00% | 181,501 |
| 2016-08-05 | 2016-08-03 | 1.620 | 88,887 | +79,998 | 0.00% | 144,000 |
| 2016-06-13 | 2016-06-08 | 1.640 | 8,889 | +37 | 0.00% | 14,581 |
| 2016-01-04 | 2015-12-29 | 2.169 | 8,852 | -22,129 | 0.00% | 19,201 |
| 2015-12-30 | 2015-12-28 | 2.169 | 30,981 | +22,129 | 0.00% | 67,201 |
| 2015-12-29 | 2015-12-24 | 2.142 | 8,852 | -29,505 | 0.00% | 18,961 |
| 2015-12-22 | 2015-12-18 | 2.115 | 38,357 | +35,406 | 0.00% | 81,120 |
| 2015-12-14 | 2015-12-10 | 2.142 | 2,951 | 0.00% | 6,321 |
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