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 | 69.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 71.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 69.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 69.750 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 70.050 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 71.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 69.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 68.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 69.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 69.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 69.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 70.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 70.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 72.317 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 71.250 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 72.775 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 73.181 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 72.520 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 72.978 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 72.622 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 72.571 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 72.063 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 72.215 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 71.148 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 70.183 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 70.589 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 70.488 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 70.081 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 70.945 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 69.878 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 71.504 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 71.707 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 73.283 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 71.860 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 73.130 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 73.994 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 74.502 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 74.960 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 75.061 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 75.824 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 74.299 | 0 | -295 | ||
| 2025-08-06 | 2025-08-04 | 72.978 | 295 | +295 | 0.00% | 21,528 |
| 2024-08-28 | 2024-08-26 | 72.579 | 0 | -2,043 | ||
| 2024-07-31 | 2024-07-29 | 72.579 | 2,043 | +2,043 | 0.00% | 148,278 |
| 2024-07-23 | 2024-07-19 | 68.864 | 0 | -929 | ||
| 2024-06-03 | 2024-05-30 | 65.223 | 929 | +34 | 0.00% | 60,593 |
| 2024-05-08 | 2024-05-06 | 69.974 | 895 | -1,520 | 0.00% | 62,627 |
| 2024-04-12 | 2024-04-10 | 72.936 | 2,415 | -358 | 0.00% | 176,141 |
| 2024-04-11 | 2024-04-09 | 72.880 | 2,773 | -269 | 0.00% | 202,097 |
| 2024-04-10 | 2024-04-08 | 71.986 | 3,042 | +1,521 | 0.00% | 218,981 |
| 2024-03-20 | 2024-03-18 | 63.658 | 1,521 | +626 | 0.00% | 96,824 |
| 2023-09-25 | 2023-09-21 | 63.982 | 895 | +14 | 0.00% | 57,264 |
| 2023-06-01 | 2023-05-30 | 68.180 | 881 | +22 | 0.00% | 60,066 |
| 2023-03-17 | 2023-03-15 | 71.263 | 859 | -172 | 0.00% | 61,215 |
| 2023-02-20 | 2023-02-16 | 70.041 | 1,031 | -430 | 0.00% | 72,213 |
| 2023-02-16 | 2023-02-14 | 70.565 | 1,461 | +430 | 0.00% | 103,095 |
| 2023-02-15 | 2023-02-13 | 71.438 | 1,031 | -2,235 | 0.00% | 73,652 |
| 2023-02-06 | 2023-02-02 | 74.230 | 3,266 | +1,031 | 0.00% | 242,435 |
| 2023-01-30 | 2023-01-26 | 80.164 | 2,235 | -258 | 0.00% | 179,166 |
| 2023-01-26 | 2023-01-19 | 76.266 | 2,493 | +86 | 0.00% | 190,131 |
| 2023-01-19 | 2023-01-17 | 77.837 | 2,407 | +86 | 0.00% | 187,353 |
| 2023-01-18 | 2023-01-16 | 78.419 | 2,321 | +172 | 0.00% | 182,009 |
| 2022-12-21 | 2022-12-19 | 77.255 | 2,149 | +2,149 | 0.00% | 166,021 |
| 2022-11-04 | 2022-11-02 | 68.587 | 0 | -859 | ||
| 2022-10-17 | 2022-10-13 | 59.977 | 859 | +859 | 0.00% | 51,521 |
| 2022-09-28 | 2022-09-26 | 68.936 | 0 | -2,407 | ||
| 2022-09-26 | 2022-09-22 | 70.871 | 2,407 | +29 | 0.00% | 170,585 |
| 2022-08-03 | 2022-08-01 | 77.287 | 2,378 | +2,378 | 0.00% | 183,787 |
| 2022-08-02 | 2022-07-29 | 78.523 | 0 | -340 | ||
| 2022-07-26 | 2022-07-22 | 80.406 | 340 | +340 | 0.00% | 27,338 |
| 2022-07-15 | 2022-07-13 | 78.405 | 0 | -255 | ||
| 2022-07-14 | 2022-07-12 | 76.345 | 255 | -764 | 0.00% | 19,468 |
| 2022-07-12 | 2022-07-08 | 77.934 | 1,019 | -595 | 0.00% | 79,415 |
| 2022-07-11 | 2022-07-07 | 75.756 | 1,614 | -934 | 0.00% | 122,270 |
| 2022-07-07 | 2022-07-05 | 74.461 | 2,548 | -170 | 0.00% | 189,727 |
| 2022-07-05 | 2022-06-30 | 77.640 | 2,718 | +764 | 0.00% | 211,025 |
| 2022-06-29 | 2022-06-27 | 76.580 | 1,954 | -764 | 0.00% | 149,638 |
| 2022-06-27 | 2022-06-23 | 75.285 | 2,718 | -425 | 0.00% | 204,625 |
| 2022-06-24 | 2022-06-22 | 72.695 | 3,143 | +425 | 0.00% | 228,481 |
| 2022-06-23 | 2022-06-21 | 74.520 | 2,718 | +2,718 | 0.00% | 202,545 |
| 2022-03-29 | 2022-03-25 | 71.916 | 0 | -832 | ||
| 2022-03-18 | 2022-03-16 | 64.039 | 832 | +832 | 0.00% | 53,281 |
| 2022-01-19 | 2022-01-17 | 79.012 | 0 | -1,414 | ||
| 2022-01-11 | 2022-01-07 | 78.591 | 1,414 | -415 | 0.00% | 111,128 |
| 2021-12-30 | 2021-12-28 | 69.451 | 1,829 | +1,413 | 0.00% | 127,026 |
| 2021-11-30 | 2021-11-26 | 71.315 | 416 | +416 | 0.00% | 29,667 |
| 2021-10-25 | 2021-10-21 | 81.718 | 0 | -333 | ||
| 2021-10-22 | 2021-10-20 | 80.816 | 333 | -83 | 0.00% | 26,912 |
| 2021-09-27 | 2021-09-23 | 77.496 | 416 | +6 | 0.00% | 32,238 |
| 2021-06-16 | 2021-06-11 | 83.223 | 410 | -164 | 0.00% | 34,122 |
| 2021-06-07 | 2021-06-03 | 85.812 | 574 | +7 | 0.00% | 49,256 |
| 2021-05-14 | 2021-05-12 | 85.256 | 567 | +405 | 0.00% | 48,340 |
| 2021-04-29 | 2021-04-27 | 86.799 | 162 | -810 | 0.00% | 14,062 |
| 2021-04-28 | 2021-04-26 | 86.059 | 972 | +810 | 0.00% | 83,649 |
| 2021-02-18 | 2021-02-16 | 82.601 | 162 | -810 | 0.00% | 13,381 |
| 2021-02-17 | 2021-02-11 | 79.206 | 972 | +810 | 0.00% | 76,988 |
| 2021-02-05 | 2021-02-03 | 80.441 | 162 | -4,859 | 0.00% | 13,031 |
| 2021-02-04 | 2021-02-02 | 77.292 | 5,021 | +4,049 | 0.00% | 388,084 |
| 2021-02-03 | 2021-02-01 | 77.786 | 972 | +810 | 0.00% | 75,608 |
| 2021-02-02 | 2021-01-29 | 78.218 | 162 | -243 | 0.00% | 12,671 |
| 2021-02-01 | 2021-01-28 | 77.786 | 405 | -1,620 | 0.00% | 31,503 |
| 2021-01-29 | 2021-01-27 | 78.342 | 2,025 | +1,620 | 0.00% | 158,642 |
| 2021-01-28 | 2021-01-26 | 77.848 | 405 | -3,240 | 0.00% | 31,528 |
| 2021-01-26 | 2021-01-22 | 78.342 | 3,645 | +2,430 | 0.00% | 285,556 |
| 2021-01-25 | 2021-01-21 | 82.231 | 1,215 | +810 | 0.00% | 99,911 |
| 2021-01-21 | 2021-01-19 | 80.564 | 405 | -1,620 | 0.00% | 32,629 |
| 2021-01-20 | 2021-01-18 | 78.959 | 2,025 | +1,620 | 0.00% | 159,892 |
| 2021-01-15 | 2021-01-13 | 81.799 | 405 | -4,535 | 0.00% | 33,129 |
| 2021-01-14 | 2021-01-12 | 78.712 | 4,940 | +1,943 | 0.00% | 388,838 |
| 2021-01-13 | 2021-01-11 | 78.650 | 2,997 | +972 | 0.00% | 235,715 |
| 2021-01-12 | 2021-01-08 | 81.614 | 2,025 | +1,620 | 0.00% | 165,268 |
| 2021-01-07 | 2021-01-05 | 78.650 | 405 | -1,215 | 0.00% | 31,853 |
| 2021-01-06 | 2021-01-04 | 78.650 | 1,620 | +1,215 | 0.00% | 127,414 |
| 2020-12-29 | 2020-12-24 | 79.268 | 405 | -1,296 | 0.00% | 32,103 |
| 2020-12-28 | 2020-12-22 | 76.984 | 1,701 | +243 | 0.00% | 130,949 |
| 2020-12-23 | 2020-12-21 | 79.638 | 1,458 | -243 | 0.00% | 116,112 |
| 2020-12-22 | 2020-12-18 | 80.194 | 1,701 | -81 | 0.00% | 136,410 |
| 2020-12-21 | 2020-12-17 | 80.688 | 1,782 | +1,620 | 0.00% | 143,785 |
| 2020-12-08 | 2020-12-04 | 87.293 | 162 | -2,187 | 0.00% | 14,142 |
| 2020-12-07 | 2020-12-03 | 84.947 | 2,349 | +2,187 | 0.00% | 199,541 |
| 2020-12-02 | 2020-11-30 | 85.071 | 162 | -2,835 | 0.00% | 13,781 |
| 2020-12-01 | 2020-11-27 | 84.392 | 2,997 | +1,620 | 0.00% | 252,922 |
| 2020-11-30 | 2020-11-26 | 84.700 | 1,377 | +1,215 | 0.00% | 116,633 |
| 2020-11-27 | 2020-11-25 | 86.985 | 162 | -2,025 | 0.00% | 14,092 |
| 2020-11-26 | 2020-11-24 | 85.380 | 2,187 | +2,025 | 0.00% | 186,725 |
| 2020-11-12 | 2020-11-10 | 79.391 | 162 | -243 | 0.00% | 12,861 |
| 2020-09-28 | 2020-09-24 | 67.316 | 405 | +8 | 0.00% | 27,263 |
| 2020-09-24 | 2020-09-22 | 68.072 | 397 | +238 | 0.00% | 27,025 |
| 2020-09-02 | 2020-08-31 | 72.673 | 159 | +159 | 0.00% | 11,555 |
| 2020-03-16 | 2020-03-12 | 72.130 | 0 | -765 | ||
| 2020-03-13 | 2020-03-11 | 75.857 | 765 | +765 | 0.00% | 58,031 |
| 2020-01-20 | 2020-01-16 | 96.914 | 0 | -1,147 | ||
| 2020-01-17 | 2020-01-15 | 97.961 | 1,147 | +688 | 0.00% | 112,361 |
| 2020-01-16 | 2020-01-14 | 98.549 | 459 | -917 | 0.00% | 45,234 |
| 2020-01-14 | 2020-01-10 | 97.241 | 1,376 | -765 | 0.00% | 133,804 |
| 2020-01-13 | 2020-01-09 | 94.625 | 2,141 | +2,141 | 0.00% | 202,593 |
| 2020-01-07 | 2020-01-03 | 102.277 | 0 | -1,300 | ||
| 2020-01-06 | 2020-01-02 | 102.538 | 1,300 | +535 | 0.00% | 133,300 |
| 2020-01-03 | 2019-12-31 | 103.650 | 765 | +765 | 0.00% | 79,292 |
| 2019-12-20 | 2019-12-18 | 104.238 | 0 | -1,147 | ||
| 2019-12-19 | 2019-12-17 | 102.996 | 1,147 | +765 | 0.00% | 118,136 |
| 2019-12-17 | 2019-12-13 | 105.481 | 382 | -383 | 0.00% | 40,294 |
| 2019-12-16 | 2019-12-12 | 102.996 | 765 | +765 | 0.00% | 78,792 |
| 2019-12-11 | 2019-12-09 | 104.696 | 0 | -1,147 | ||
| 2019-12-10 | 2019-12-06 | 101.230 | 1,147 | +382 | 0.00% | 116,111 |
| 2019-12-09 | 2019-12-05 | 100.969 | 765 | +765 | 0.00% | 77,241 |
| 2019-08-21 | 2019-08-19 | 89.691 | 0 | -377 | ||
| 2019-08-05 | 2019-08-01 | 88.496 | 377 | +377 | 0.00% | 33,363 |
| 2019-07-29 | 2019-07-25 | 92.015 | 0 | -301 | ||
| 2019-07-26 | 2019-07-24 | 88.364 | 301 | -302 | 0.00% | 26,597 |
| 2019-07-19 | 2019-07-17 | 89.160 | 603 | -150 | 0.00% | 53,764 |
| 2019-07-17 | 2019-07-15 | 88.297 | 753 | +301 | 0.00% | 66,488 |
| 2019-07-15 | 2019-07-11 | 89.094 | 452 | -301 | 0.00% | 40,270 |
| 2019-06-27 | 2019-06-25 | 86.306 | 753 | +150 | 0.00% | 64,988 |
| 2019-06-26 | 2019-06-24 | 87.036 | 603 | +302 | 0.00% | 52,483 |
| 2019-06-21 | 2019-06-19 | 89.492 | 301 | -226 | 0.00% | 26,937 |
| 2019-06-11 | 2019-06-06 | 88.430 | 527 | -377 | 0.00% | 46,603 |
| 2019-06-03 | 2019-05-30 | 89.862 | 904 | +753 | 0.00% | 81,235 |
| 2019-05-31 | 2019-05-29 | 89.387 | 151 | +4 | 0.00% | 13,497 |
| 2019-05-06 | 2019-05-02 | 91.763 | 147 | -295 | 0.00% | 13,489 |
| 2019-05-03 | 2019-04-30 | 91.627 | 442 | +221 | 0.00% | 40,499 |
| 2019-04-16 | 2019-04-12 | 93.799 | 221 | -74 | 0.00% | 20,730 |
| 2019-04-15 | 2019-04-11 | 91.016 | 295 | +148 | 0.00% | 26,850 |
| 2019-04-09 | 2019-04-04 | 88.640 | 147 | +73 | 0.00% | 13,030 |
| 2019-04-03 | 2019-04-01 | 87.487 | 74 | +74 | 0.00% | 6,474 |
| 2019-03-26 | 2019-03-22 | 81.921 | 0 | -74 | ||
| 2019-03-20 | 2019-03-18 | 85.586 | 74 | +74 | 0.00% | 6,333 |
| 2017-04-21 | 2017-04-19 | 60.990 | 0 | -2,558 | ||
| 2017-04-18 | 2017-04-12 | 62.030 | 2,558 | -2,019 | 0.00% | 158,673 |
| 2017-04-12 | 2017-04-10 | 62.699 | 4,577 | +1,346 | 0.00% | 286,972 |
| 2017-04-11 | 2017-04-07 | 62.402 | 3,231 | +1,346 | 0.00% | 201,619 |
| 2017-04-10 | 2017-04-06 | 62.030 | 1,885 | +1,885 | 0.00% | 116,927 |
| 2017-03-31 | 2017-03-29 | 62.699 | 0 | -1,885 | ||
| 2017-03-30 | 2017-03-28 | 63.367 | 1,885 | -3,230 | 0.00% | 119,447 |
| 2017-03-29 | 2017-03-27 | 62.402 | 5,115 | +3,230 | 0.00% | 319,184 |
| 2017-03-27 | 2017-03-23 | 63.739 | 1,885 | -1,346 | 0.00% | 120,148 |
| 2017-03-24 | 2017-03-22 | 62.550 | 3,231 | +1,346 | 0.00% | 202,099 |
| 2017-03-23 | 2017-03-21 | 63.367 | 1,885 | -1,346 | 0.00% | 119,447 |
| 2017-03-22 | 2017-03-20 | 63.516 | 3,231 | -2,557 | 0.00% | 205,220 |
| 2017-03-21 | 2017-03-17 | 62.996 | 5,788 | -4,039 | 0.00% | 364,620 |
| 2017-03-17 | 2017-03-15 | 61.584 | 9,827 | -1,346 | 0.00% | 605,190 |
| 2017-03-16 | 2017-03-14 | 61.510 | 11,173 | +3,366 | 0.00% | 687,252 |
| 2017-03-15 | 2017-03-13 | 61.584 | 7,807 | +3,230 | 0.00% | 480,789 |
| 2017-03-08 | 2017-03-06 | 60.619 | 4,577 | -1,346 | 0.00% | 277,452 |
| 2017-03-03 | 2017-03-01 | 60.322 | 5,923 | +1,346 | 0.00% | 357,284 |
| 2017-03-02 | 2017-02-28 | 60.099 | 4,577 | +1,346 | 0.00% | 275,071 |
| 2017-03-01 | 2017-02-27 | 60.099 | 3,231 | +3,231 | 0.00% | 194,179 |
| 2016-10-07 | 2016-10-05 | 61.064 | 0 | -1,346 | ||
| 2016-10-06 | 2016-10-04 | 60.024 | 1,346 | +1,346 | 0.00% | 80,793 |
| 2016-10-05 | 2016-10-03 | 59.430 | 0 | -673 | ||
| 2016-09-30 | 2016-09-28 | 59.281 | 673 | +673 | 0.00% | 39,896 |
| 2016-09-29 | 2016-09-27 | 59.133 | 0 | -673 | ||
| 2016-09-28 | 2016-09-26 | 59.356 | 673 | -471 | 0.00% | 39,946 |
| 2016-09-26 | 2016-09-22 | 60.173 | 1,144 | +471 | 0.00% | 68,838 |
| 2016-09-23 | 2016-09-21 | 60.619 | 673 | -875 | 0.00% | 40,796 |
| 2016-09-22 | 2016-09-20 | 59.281 | 1,548 | +1,548 | 0.00% | 91,768 |
| 2016-09-21 | 2016-09-19 | 59.876 | 0 | -875 | ||
| 2016-09-15 | 2016-09-13 | 59.356 | 875 | -673 | 0.00% | 51,936 |
| 2016-09-14 | 2016-09-12 | 59.059 | 1,548 | +336 | 0.00% | 91,423 |
| 2016-09-13 | 2016-09-09 | 62.147 | 1,212 | +1,212 | 0.00% | 75,322 |
| 2016-09-08 | 2016-09-06 | 60.343 | 0 | -3,327 | ||
| 2016-09-07 | 2016-09-05 | 60.794 | 3,327 | +3,327 | 0.00% | 202,262 |
| 2016-08-09 | 2016-08-05 | 56.586 | 0 | -665 | ||
| 2016-07-13 | 2016-07-11 | 58.314 | 665 | +665 | 0.00% | 38,779 |
| 2016-06-24 | 2016-06-22 | 60.644 | 0 | -333 | ||
| 2016-06-10 | 2016-06-07 | 61.395 | 333 | -332 | 0.00% | 20,445 |
| 2016-06-06 | 2016-06-02 | 63.124 | 665 | +665 | 0.00% | 41,977 |
| 2016-06-03 | 2016-06-01 | 63.124 | 0 |
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