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 | 11.740 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.740 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.530 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.620 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.680 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.620 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.750 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.830 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.910 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.960 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.990 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.950 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.820 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.246 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.174 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 12.113 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.898 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.970 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.970 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.908 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.908 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.919 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.970 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.164 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.348 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.164 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.215 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.103 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.011 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.092 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.205 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.358 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 12.307 | 0 | -2,446 | ||
| 2025-07-23 | 2025-07-21 | 12.920 | 2,446 | -2,445 | 0.00% | 31,603 |
| 2025-07-14 | 2025-07-10 | 11.919 | 4,891 | -4,892 | 0.00% | 58,294 |
| 2025-07-10 | 2025-07-08 | 11.653 | 9,783 | +2,446 | 0.00% | 114,000 |
| 2025-07-08 | 2025-07-04 | 11.653 | 7,337 | +2,446 | 0.00% | 85,497 |
| 2025-06-27 | 2025-06-25 | 11.264 | 4,891 | -2,446 | 0.00% | 55,095 |
| 2025-06-16 | 2025-06-12 | 11.142 | 7,337 | +4,891 | 0.00% | 81,747 |
| 2025-06-12 | 2025-06-10 | 11.428 | 2,446 | -2,445 | 0.00% | 27,953 |
| 2025-06-10 | 2025-06-06 | 11.060 | 4,891 | -2,446 | 0.00% | 54,095 |
| 2025-06-09 | 2025-06-05 | 11.060 | 7,337 | +2,446 | 0.00% | 81,147 |
| 2025-06-02 | 2025-05-29 | 10.733 | 4,891 | +2,445 | 0.00% | 52,495 |
| 2025-04-09 | 2025-04-07 | 10.894 | 2,446 | +101 | 0.00% | 26,646 |
| 2025-04-01 | 2025-03-28 | 11.640 | 2,345 | -2,346 | 0.00% | 27,295 |
| 2025-03-28 | 2025-03-26 | 11.682 | 4,691 | -2,345 | 0.00% | 54,802 |
| 2025-03-17 | 2025-03-13 | 11.341 | 7,036 | +2,345 | 0.00% | 79,797 |
| 2025-02-11 | 2025-02-07 | 11.448 | 4,691 | +2,346 | 0.00% | 53,702 |
| 2025-02-07 | 2025-02-05 | 11.426 | 2,345 | +2,345 | 0.00% | 26,795 |
| 2024-12-17 | 2024-12-13 | 11.768 | 0 | -4,691 | ||
| 2024-12-11 | 2024-12-09 | 11.640 | 4,691 | -2,345 | 0.00% | 54,602 |
| 2024-12-09 | 2024-12-05 | 11.320 | 7,036 | -2,346 | 0.00% | 79,647 |
| 2024-11-27 | 2024-11-25 | 10.787 | 9,382 | +2,346 | 0.00% | 101,203 |
| 2024-11-25 | 2024-11-21 | 11.128 | 7,036 | +2,345 | 0.00% | 78,297 |
| 2024-11-19 | 2024-11-15 | 11.128 | 4,691 | +2,346 | 0.00% | 52,202 |
| 2024-11-11 | 2024-11-07 | 11.213 | 2,345 | -2,346 | 0.00% | 26,295 |
| 2024-10-22 | 2024-10-18 | 11.085 | 4,691 | +2,346 | 0.00% | 52,002 |
| 2024-10-08 | 2024-10-04 | 11.789 | 2,345 | -4,691 | 0.00% | 27,645 |
| 2024-09-13 | 2024-09-11 | 10.179 | 7,036 | -2,346 | 0.00% | 71,622 |
| 2024-09-12 | 2024-09-10 | 10.698 | 9,382 | +2,346 | 0.00% | 100,369 |
| 2024-09-11 | 2024-09-09 | 10.829 | 7,036 | +2,465 | 0.00% | 76,195 |
| 2024-08-14 | 2024-08-12 | 11.136 | 4,571 | +2,286 | 0.00% | 50,901 |
| 2024-08-09 | 2024-08-07 | 11.376 | 2,285 | -2,286 | 0.00% | 25,995 |
| 2024-08-02 | 2024-07-31 | 11.092 | 4,571 | +2,286 | 0.00% | 50,701 |
| 2024-07-22 | 2024-07-18 | 11.704 | 2,285 | +2,285 | 0.00% | 26,744 |
| 2024-07-08 | 2024-07-04 | 11.901 | 0 | -2,285 | ||
| 2024-05-31 | 2024-05-29 | 11.486 | 2,285 | -2,286 | 0.00% | 26,245 |
| 2024-05-13 | 2024-05-09 | 11.486 | 4,571 | +2,286 | 0.00% | 52,501 |
| 2024-04-10 | 2024-04-08 | 11.538 | 2,285 | +88 | 0.00% | 26,365 |
| 2024-03-15 | 2024-03-13 | 11.902 | 2,197 | +2,197 | 0.00% | 26,149 |
| 2023-11-21 | 2023-11-17 | 9.160 | 0 | -4,394 | ||
| 2023-10-12 | 2023-10-10 | 9.718 | 4,394 | +2,197 | 0.00% | 42,699 |
| 2023-09-18 | 2023-09-14 | 9.854 | 2,197 | -2,197 | 0.00% | 21,649 |
| 2023-09-14 | 2023-09-12 | 10.556 | 4,394 | -2,197 | 0.00% | 46,381 |
| 2023-09-13 | 2023-09-11 | 10.485 | 6,591 | +175 | 0.00% | 69,110 |
| 2023-09-04 | 2023-08-30 | 14.422 | 6,416 | +1,008 | 0.00% | 92,533 |
| 2023-08-30 | 2023-08-28 | 14.228 | 5,408 | +3,605 | 0.00% | 76,946 |
| 2023-08-29 | 2023-08-25 | 14.478 | 1,803 | +1,803 | 0.00% | 26,103 |
| 2023-08-25 | 2023-08-23 | 14.727 | 0 | -1,803 | ||
| 2023-08-22 | 2023-08-18 | 14.117 | 1,803 | -1,803 | 0.00% | 25,453 |
| 2023-07-27 | 2023-07-25 | 14.367 | 3,606 | +3,606 | 0.00% | 51,807 |
| 2023-07-10 | 2023-07-06 | 13.618 | 0 | -1,803 | ||
| 2023-07-03 | 2023-06-29 | 13.618 | 1,803 | -1,803 | 0.00% | 24,553 |
| 2023-06-14 | 2023-06-12 | 12.190 | 3,606 | +3,606 | 0.00% | 43,956 |
| 2022-10-26 | 2022-10-24 | 12.352 | 0 | -24,284 | ||
| 2022-09-28 | 2022-09-26 | 13.087 | 24,284 | +24,284 | 0.00% | 317,801 |
| 2021-01-27 | 2021-01-25 | 13.003 | 0 | -3,103 | ||
| 2021-01-04 | 2020-12-29 | 11.456 | 3,103 | +3,103 | 0.00% | 35,549 |
| 2020-11-27 | 2020-11-25 | 12.584 | 0 | -1,552 | ||
| 2020-09-24 | 2020-09-22 | 10.602 | 1,552 | -24,824 | 0.00% | 16,455 |
| 2020-09-09 | 2020-09-07 | 11.556 | 26,376 | +522 | 0.00% | 304,807 |
| 2020-09-03 | 2020-09-01 | 11.671 | 25,854 | +24,333 | 0.00% | 301,749 |
| 2020-07-28 | 2020-07-24 | 11.392 | 1,521 | +1,521 | 0.00% | 17,327 |
| 2020-04-03 | 2020-04-01 | 13.621 | 0 | -1,461 | ||
| 2020-03-30 | 2020-03-26 | 13.656 | 1,461 | +1,461 | 0.00% | 19,951 |
| 2018-05-04 | 2018-05-02 | 24.085 | 0 | -2,744 | ||
| 2018-04-11 | 2018-04-09 | 25.071 | 2,744 | +44 | 0.00% | 68,796 |
| 2018-01-09 | 2018-01-05 | 23.701 | 2,700 | -21,603 | 0.00% | 63,993 |
| 2018-01-08 | 2018-01-04 | 23.331 | 24,303 | -32,403 | 0.00% | 567,011 |
| 2018-01-04 | 2018-01-02 | 22.738 | 56,706 | -10,801 | 0.00% | 1,289,402 |
| 2018-01-03 | 2017-12-29 | 22.516 | 67,507 | +64,807 | 0.00% | 1,519,999 |
| 2018-01-02 | 2017-12-28 | 22.627 | 2,700 | -121,513 | 0.00% | 61,094 |
| 2017-12-28 | 2017-12-22 | 22.553 | 124,213 | +49,955 | 0.01% | 2,801,400 |
| 2017-12-27 | 2017-12-21 | 22.331 | 74,258 | +71,558 | 0.00% | 1,658,255 |
| 2017-10-16 | 2017-10-12 | 25.108 | 2,700 | +2,700 | 0.00% | 67,793 |
| 2017-06-29 | 2017-06-27 | 25.695 | 0 | -1,331 | ||
| 2017-05-24 | 2017-05-22 | 25.582 | 1,331 | -1,331 | 0.00% | 34,050 |
| 2017-05-22 | 2017-05-18 | 24.981 | 2,662 | +1,331 | 0.00% | 66,500 |
| 2017-05-10 | 2017-05-08 | 24.531 | 1,331 | +1,331 | 0.00% | 32,650 |
| 2017-04-20 | 2017-04-18 | 24.718 | 0 | -1,331 | ||
| 2017-04-11 | 2017-04-07 | 25.738 | 1,331 | +1,331 | 0.00% | 34,258 |
| 2016-07-05 | 2016-06-30 | 29.630 | 0 | -6,463 | ||
| 2016-07-04 | 2016-06-29 | 29.127 | 6,463 | +6,463 | 0.00% | 188,249 |
| 2016-06-27 | 2016-06-23 | 29.591 | 0 | -3,878 | ||
| 2016-06-24 | 2016-06-22 | 29.514 | 3,878 | +3,878 | 0.00% | 114,455 |
| 2016-05-09 | 2016-05-05 | 28.856 | 0 | -10,341 | ||
| 2016-05-05 | 2016-05-03 | 29.050 | 10,341 | +10,341 | 0.00% | 300,403 |
| 2016-01-22 | 2016-01-20 | 27.647 | 0 | -2,492 | ||
| 2016-01-21 | 2016-01-19 | 27.808 | 2,492 | +2,492 | 0.00% | 69,297 |
| 2015-09-18 | 2015-09-16 | 31.941 | 0 | -1,246 | ||
| 2015-09-10 | 2015-09-08 | 31.995 | 1,246 | -1,246 | 0.00% | 39,866 |
| 2015-09-09 | 2015-09-07 | 30.937 | 2,492 | +35 | 0.00% | 77,095 |
| 2015-09-02 | 2015-08-31 | 31.955 | 2,457 | -4,913 | 0.00% | 78,512 |
| 2015-09-01 | 2015-08-28 | 31.873 | 7,370 | -3,685 | 0.00% | 234,905 |
| 2015-08-07 | 2015-08-05 | 35.781 | 11,055 | +11,055 | 0.00% | 395,558 |
| 2015-07-06 | 2015-07-02 | 37.328 | 0 | -6,142 | ||
| 2015-06-30 | 2015-06-26 | 37.002 | 6,142 | +6,142 | 0.00% | 227,267 |
| 2007-06-26 | 2007-06-22 | 54.042 | 0 |
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