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 | 9.670 | 3,000 | +0 | 0.00% | 29,010 |
| 2025-10-13 | 2025-10-09 | 9.680 | 3,000 | +0 | 0.00% | 29,040 |
| 2025-10-10 | 2025-10-08 | 9.690 | 3,000 | +0 | 0.00% | 29,070 |
| 2025-10-09 | 2025-10-06 | 9.690 | 3,000 | +0 | 0.00% | 29,070 |
| 2025-10-08 | 2025-10-03 | 9.740 | 3,000 | +0 | 0.00% | 29,220 |
| 2025-10-06 | 2025-10-02 | 9.790 | 3,000 | +0 | 0.00% | 29,370 |
| 2025-10-03 | 2025-09-30 | 9.800 | 3,000 | +0 | 0.00% | 29,400 |
| 2025-10-02 | 2025-09-29 | 9.830 | 3,000 | +0 | 0.00% | 29,490 |
| 2025-09-30 | 2025-09-26 | 9.750 | 3,000 | +0 | 0.00% | 29,250 |
| 2025-09-29 | 2025-09-25 | 9.760 | 3,000 | +1,000 | 0.00% | 29,280 |
| 2025-09-24 | 2025-09-22 | 10.387 | 2,000 | -932 | 0.00% | 20,773 |
| 2025-08-29 | 2025-08-27 | 10.253 | 2,932 | -977 | 0.00% | 30,063 |
| 2025-08-05 | 2025-08-01 | 10.161 | 3,909 | -1,954 | 0.00% | 39,721 |
| 2025-07-15 | 2025-07-11 | 10.059 | 5,863 | +977 | 0.00% | 58,976 |
| 2025-07-11 | 2025-07-09 | 10.080 | 4,886 | -1,955 | 0.00% | 49,249 |
| 2025-06-12 | 2025-06-10 | 9.762 | 6,841 | +978 | 0.00% | 66,784 |
| 2025-06-10 | 2025-06-06 | 10.498 | 5,863 | -978 | 0.00% | 61,552 |
| 2025-06-09 | 2025-06-05 | 10.393 | 6,841 | +207 | 0.00% | 71,098 |
| 2025-05-26 | 2025-05-22 | 10.150 | 6,634 | +947 | 0.00% | 67,336 |
| 2025-05-15 | 2025-05-13 | 10.298 | 5,687 | +1,896 | 0.00% | 58,564 |
| 2025-05-14 | 2025-05-12 | 10.446 | 3,791 | -948 | 0.00% | 39,599 |
| 2025-05-09 | 2025-05-07 | 10.245 | 4,739 | -948 | 0.00% | 48,552 |
| 2025-04-28 | 2025-04-24 | 9.602 | 5,687 | -947 | 0.00% | 54,604 |
| 2025-04-15 | 2025-04-11 | 9.063 | 6,634 | +947 | 0.00% | 60,127 |
| 2025-03-24 | 2025-03-20 | 9.433 | 5,687 | +948 | 0.00% | 53,644 |
| 2024-12-10 | 2024-12-06 | 9.612 | 4,739 | +948 | 0.00% | 45,552 |
| 2024-09-25 | 2024-09-23 | 10.440 | 3,791 | +90 | 0.00% | 39,578 |
| 2024-08-06 | 2024-08-02 | 9.964 | 3,701 | +925 | 0.00% | 36,878 |
| 2024-07-03 | 2024-06-28 | 10.235 | 2,776 | +925 | 0.00% | 28,411 |
| 2024-06-11 | 2024-06-06 | 11.294 | 1,851 | +55 | 0.00% | 20,904 |
| 2024-06-07 | 2024-06-05 | 11.271 | 1,796 | +898 | 0.00% | 20,243 |
| 2024-05-31 | 2024-05-29 | 11.338 | 898 | -898 | 0.00% | 10,182 |
| 2024-05-30 | 2024-05-28 | 11.204 | 1,796 | +898 | 0.00% | 20,123 |
| 2024-05-27 | 2024-05-23 | 11.227 | 898 | -898 | 0.00% | 10,082 |
| 2024-05-07 | 2024-05-03 | 11.138 | 1,796 | -898 | 0.00% | 20,003 |
| 2024-05-02 | 2024-04-29 | 11.071 | 2,694 | -897 | 0.00% | 29,825 |
| 2024-04-30 | 2024-04-26 | 10.971 | 3,591 | +897 | 0.00% | 39,395 |
| 2024-04-24 | 2024-04-22 | 10.937 | 2,694 | +898 | 0.00% | 29,465 |
| 2024-04-19 | 2024-04-17 | 11.004 | 1,796 | -898 | 0.00% | 19,763 |
| 2024-04-17 | 2024-04-15 | 11.071 | 2,694 | +898 | 0.00% | 29,825 |
| 2024-03-05 | 2024-03-01 | 11.449 | 1,796 | +898 | 0.00% | 20,563 |
| 2024-02-08 | 2024-02-06 | 11.294 | 898 | -898 | 0.00% | 10,142 |
| 2024-02-06 | 2024-02-02 | 11.115 | 1,796 | +898 | 0.00% | 19,963 |
| 2024-02-02 | 2024-01-31 | 11.316 | 898 | -898 | 0.00% | 10,162 |
| 2024-01-24 | 2024-01-22 | 11.138 | 1,796 | +1,796 | 0.00% | 20,003 |
| 2023-11-21 | 2023-11-17 | 11.182 | 0 | -898 | ||
| 2023-11-20 | 2023-11-16 | 11.249 | 898 | -898 | 0.00% | 10,102 |
| 2023-11-06 | 2023-11-02 | 11.015 | 1,796 | -898 | 0.00% | 19,783 |
| 2023-10-30 | 2023-10-26 | 11.138 | 2,694 | +898 | 0.00% | 30,005 |
| 2023-10-26 | 2023-10-24 | 11.249 | 1,796 | +898 | 0.00% | 20,203 |
| 2023-10-20 | 2023-10-18 | 11.494 | 898 | -898 | 0.00% | 10,322 |
| 2023-10-16 | 2023-10-12 | 11.316 | 1,796 | -898 | 0.00% | 20,323 |
| 2023-10-12 | 2023-10-10 | 11.227 | 2,694 | +898 | 0.00% | 30,245 |
| 2023-09-25 | 2023-09-21 | 12.245 | 1,796 | -840 | 0.00% | 21,992 |
| 2023-09-20 | 2023-09-18 | 12.199 | 2,636 | +879 | 0.00% | 32,157 |
| 2023-08-23 | 2023-08-21 | 12.495 | 1,757 | +1,757 | 0.00% | 21,954 |
| 2023-08-04 | 2023-08-02 | 12.700 | 0 | -879 | ||
| 2023-08-02 | 2023-07-31 | 12.791 | 879 | -878 | 0.00% | 11,243 |
| 2023-07-28 | 2023-07-26 | 12.700 | 1,757 | +878 | 0.00% | 22,314 |
| 2023-07-27 | 2023-07-25 | 12.746 | 879 | +879 | 0.00% | 11,203 |
| 2023-07-24 | 2023-07-20 | 12.700 | 0 | -1,757 | ||
| 2023-07-19 | 2023-07-14 | 12.654 | 1,757 | -879 | 0.00% | 22,234 |
| 2023-07-14 | 2023-07-12 | 12.654 | 2,636 | +1,757 | 0.00% | 33,357 |
| 2023-07-13 | 2023-07-11 | 12.632 | 879 | +879 | 0.00% | 11,103 |
| 2023-06-23 | 2023-06-20 | 12.746 | 0 | -879 | ||
| 2023-06-12 | 2023-06-08 | 13.425 | 879 | +22 | 0.00% | 11,801 |
| 2023-06-06 | 2023-06-02 | 13.379 | 857 | +857 | 0.00% | 11,466 |
| 2023-05-04 | 2023-05-02 | 13.776 | 0 | -1,713 | ||
| 2023-05-03 | 2023-04-28 | 13.425 | 1,713 | +1,713 | 0.00% | 22,998 |
| 2023-04-04 | 2023-03-31 | 13.869 | 0 | -857 | ||
| 2023-04-03 | 2023-03-30 | 13.752 | 857 | -856 | 0.00% | 11,786 |
| 2023-03-16 | 2023-03-14 | 13.542 | 1,713 | +1,713 | 0.00% | 23,198 |
| 2022-12-22 | 2022-12-20 | 13.962 | 0 | -857 | ||
| 2022-12-15 | 2022-12-13 | 14.336 | 857 | -856 | 0.00% | 12,286 |
| 2022-11-28 | 2022-11-24 | 12.912 | 1,713 | -857 | 0.00% | 22,118 |
| 2022-11-18 | 2022-11-16 | 12.608 | 2,570 | +857 | 0.00% | 32,403 |
| 2022-10-14 | 2022-10-12 | 13.566 | 1,713 | +856 | 0.00% | 23,238 |
| 2022-10-13 | 2022-10-11 | 13.776 | 857 | -856 | 0.00% | 11,806 |
| 2022-10-12 | 2022-10-10 | 14.009 | 1,713 | -857 | 0.00% | 23,998 |
| 2022-10-03 | 2022-09-29 | 13.776 | 2,570 | -856 | 0.00% | 35,404 |
| 2022-09-30 | 2022-09-28 | 13.682 | 3,426 | +856 | 0.00% | 46,876 |
| 2022-09-23 | 2022-09-21 | 15.238 | 2,570 | +42 | 0.00% | 39,161 |
| 2022-09-19 | 2022-09-15 | 15.404 | 2,528 | -843 | 0.00% | 38,941 |
| 2022-09-16 | 2022-09-14 | 15.119 | 3,371 | +843 | 0.00% | 50,967 |
| 2022-09-14 | 2022-09-09 | 15.262 | 2,528 | -843 | 0.00% | 38,581 |
| 2022-09-13 | 2022-09-08 | 15.024 | 3,371 | +843 | 0.00% | 50,647 |
| 2022-07-18 | 2022-07-14 | 16.164 | 2,528 | -843 | 0.00% | 40,861 |
| 2022-07-15 | 2022-07-13 | 16.164 | 3,371 | +843 | 0.00% | 54,487 |
| 2022-07-07 | 2022-07-05 | 16.401 | 2,528 | +2,528 | 0.00% | 41,461 |
| 2022-07-06 | 2022-07-04 | 16.591 | 0 | -843 | ||
| 2022-07-05 | 2022-06-30 | 16.733 | 843 | +843 | 0.00% | 14,106 |
| 2022-07-04 | 2022-06-29 | 16.615 | 0 | -843 | ||
| 2022-06-30 | 2022-06-28 | 16.615 | 843 | -842 | 0.00% | 14,006 |
| 2022-06-24 | 2022-06-22 | 16.496 | 1,685 | +842 | 0.00% | 27,796 |
| 2022-06-23 | 2022-06-21 | 16.543 | 843 | +843 | 0.00% | 13,946 |
| 2022-06-08 | 2022-06-06 | 17.735 | 0 | -828 | ||
| 2022-05-27 | 2022-05-25 | 15.778 | 828 | +828 | 0.00% | 13,064 |
| 2022-05-26 | 2022-05-24 | 16.044 | 0 | -828 | ||
| 2022-05-23 | 2022-05-19 | 16.068 | 828 | -827 | 0.00% | 13,304 |
| 2022-05-13 | 2022-05-11 | 14.860 | 1,655 | -828 | 0.00% | 24,593 |
| 2022-05-06 | 2022-05-04 | 15.101 | 2,483 | +828 | 0.00% | 37,497 |
| 2022-04-08 | 2022-04-06 | 15.464 | 1,655 | -828 | 0.00% | 25,593 |
| 2022-03-18 | 2022-03-16 | 14.618 | 2,483 | -828 | 0.00% | 36,297 |
| 2022-03-17 | 2022-03-15 | 14.207 | 3,311 | +828 | 0.00% | 47,041 |
| 2022-02-11 | 2022-02-09 | 15.875 | 2,483 | +828 | 0.00% | 39,417 |
| 2022-01-26 | 2022-01-24 | 15.947 | 1,655 | -828 | 0.00% | 26,393 |
| 2022-01-24 | 2022-01-20 | 15.706 | 2,483 | +828 | 0.00% | 38,997 |
| 2022-01-21 | 2022-01-19 | 16.020 | 1,655 | -828 | 0.00% | 26,513 |
| 2022-01-18 | 2022-01-14 | 15.706 | 2,483 | +828 | 0.00% | 38,997 |
| 2022-01-13 | 2022-01-11 | 16.503 | 1,655 | -828 | 0.00% | 27,312 |
| 2022-01-10 | 2022-01-06 | 15.561 | 2,483 | -828 | 0.00% | 38,637 |
| 2022-01-07 | 2022-01-05 | 15.246 | 3,311 | +828 | 0.00% | 50,481 |
| 2021-12-30 | 2021-12-28 | 15.488 | 2,483 | -828 | 0.00% | 38,457 |
| 2021-12-21 | 2021-12-17 | 15.101 | 3,311 | +828 | 0.00% | 50,001 |
| 2021-12-15 | 2021-12-13 | 15.343 | 2,483 | -828 | 0.00% | 38,097 |
| 2021-12-10 | 2021-12-08 | 15.536 | 3,311 | +828 | 0.00% | 51,441 |
| 2021-12-09 | 2021-12-07 | 15.271 | 2,483 | -828 | 0.00% | 37,917 |
| 2021-11-30 | 2021-11-26 | 15.464 | 3,311 | +828 | 0.00% | 51,201 |
| 2021-11-09 | 2021-11-05 | 15.585 | 2,483 | -828 | 0.00% | 38,697 |
| 2021-11-08 | 2021-11-04 | 15.585 | 3,311 | +828 | 0.00% | 51,601 |
| 2021-10-11 | 2021-10-07 | 16.044 | 2,483 | -828 | 0.00% | 39,837 |
| 2021-10-08 | 2021-10-06 | 15.633 | 3,311 | +828 | 0.00% | 51,761 |
| 2021-10-07 | 2021-10-05 | 16.165 | 2,483 | -828 | 0.00% | 40,137 |
| 2021-09-23 | 2021-09-20 | 15.877 | 3,311 | +51 | 0.00% | 52,570 |
| 2021-09-16 | 2021-09-14 | 16.540 | 3,260 | +815 | 0.00% | 53,920 |
| 2021-09-08 | 2021-09-06 | 17.252 | 2,445 | -815 | 0.00% | 42,180 |
| 2021-09-02 | 2021-08-31 | 17.006 | 3,260 | +815 | 0.00% | 55,440 |
| 2021-09-01 | 2021-08-30 | 17.104 | 2,445 | +815 | 0.00% | 41,820 |
| 2021-08-24 | 2021-08-20 | 17.423 | 1,630 | -815 | 0.00% | 28,400 |
| 2021-08-20 | 2021-08-18 | 17.178 | 2,445 | +815 | 0.00% | 42,000 |
| 2021-08-19 | 2021-08-17 | 17.497 | 1,630 | -815 | 0.00% | 28,520 |
| 2021-08-09 | 2021-08-05 | 17.546 | 2,445 | +815 | 0.00% | 42,900 |
| 2021-07-20 | 2021-07-16 | 18.626 | 1,630 | +815 | 0.00% | 30,360 |
| 2021-07-15 | 2021-07-13 | 18.650 | 815 | +815 | 0.00% | 15,200 |
| 2021-07-08 | 2021-07-06 | 18.822 | 0 | -815 | ||
| 2021-06-23 | 2021-06-21 | 18.675 | 815 | +815 | 0.00% | 15,220 |
| 2021-06-09 | 2021-06-07 | 19.857 | 0 | -801 | ||
| 2021-06-02 | 2021-05-31 | 18.883 | 801 | -800 | 0.00% | 15,125 |
| 2021-06-01 | 2021-05-28 | 18.733 | 1,601 | +800 | 0.00% | 29,991 |
| 2021-05-28 | 2021-05-26 | 18.858 | 801 | -800 | 0.00% | 15,105 |
| 2021-05-25 | 2021-05-21 | 18.633 | 1,601 | +800 | 0.00% | 29,831 |
| 2021-05-20 | 2021-05-17 | 18.933 | 801 | -800 | 0.00% | 15,165 |
| 2021-05-14 | 2021-05-12 | 18.933 | 1,601 | -801 | 0.00% | 30,311 |
| 2021-05-12 | 2021-05-10 | 18.433 | 2,402 | +801 | 0.00% | 44,276 |
| 2021-05-06 | 2021-05-04 | 18.758 | 1,601 | +800 | 0.00% | 30,031 |
| 2021-05-03 | 2021-04-29 | 18.983 | 801 | +801 | 0.00% | 15,205 |
| 2020-03-05 | 2020-03-03 | 18.887 | 0 | -768 | ||
| 2020-03-03 | 2020-02-28 | 18.653 | 768 | -767 | 0.00% | 14,325 |
| 2020-02-18 | 2020-02-14 | 18.705 | 1,535 | +767 | 0.00% | 28,712 |
| 2020-02-10 | 2020-02-06 | 18.809 | 768 | +768 | 0.00% | 14,445 |
| 2019-11-18 | 2019-11-14 | 19.408 | 0 | -1,535 | ||
| 2019-09-26 | 2019-09-24 | 19.017 | 1,535 | -768 | 0.00% | 29,192 |
| 2019-09-23 | 2019-09-19 | 19.438 | 2,303 | +37 | 0.00% | 44,766 |
| 2019-09-09 | 2019-09-05 | 19.359 | 2,266 | +756 | 0.00% | 43,867 |
| 2019-09-06 | 2019-09-04 | 19.624 | 1,510 | -756 | 0.00% | 29,632 |
| 2019-09-04 | 2019-09-02 | 18.961 | 2,266 | +756 | 0.00% | 42,967 |
| 2019-08-30 | 2019-08-28 | 19.597 | 1,510 | -1,511 | 0.00% | 29,592 |
| 2019-08-29 | 2019-08-27 | 19.120 | 3,021 | +1,511 | 0.00% | 57,763 |
| 2019-07-11 | 2019-07-09 | 22.775 | 1,510 | +1,510 | 0.00% | 34,390 |
| 2017-12-04 | 2017-11-30 | 23.238 | 0 | -15,621 | ||
| 2017-12-01 | 2017-11-29 | 23.379 | 15,621 | +15,621 | 0.00% | 365,199 |
| 2015-05-07 | 2015-05-05 | 19.116 | 0 | -9,526 | ||
| 2015-05-05 | 2015-04-30 | 18.423 | 9,526 | +9,526 | 0.00% | 175,500 |
| 2013-02-07 | 2013-02-05 | 19.786 | 0 | -8,748 | ||
| 2013-02-06 | 2013-02-04 | 20.232 | 8,748 | -5,833 | 0.00% | 176,990 |
| 2013-02-05 | 2013-02-01 | 19.958 | 14,581 | +14,581 | 0.00% | 291,004 |
| 2012-12-12 | 2012-12-10 | 17.557 | 0 | -1,166 | ||
| 2012-10-17 | 2012-10-15 | 17.420 | 1,166 | -584 | 0.00% | 20,312 |
| 2012-10-10 | 2012-10-08 | 17.146 | 1,750 | +584 | 0.00% | 30,005 |
| 2012-10-09 | 2012-10-05 | 17.043 | 1,166 | +583 | 0.00% | 19,872 |
| 2012-10-08 | 2012-10-04 | 17.060 | 583 | +583 | 0.00% | 9,946 |
| 2007-06-26 | 2007-06-22 | 29.984 | 0 |
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