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 | 2.030 | 76,800 | +0 | 0.02% | 155,904 |
| 2025-10-13 | 2025-10-09 | 2.020 | 76,800 | +0 | 0.02% | 155,136 |
| 2025-10-10 | 2025-10-08 | 2.040 | 76,800 | +0 | 0.02% | 156,672 |
| 2025-10-09 | 2025-10-06 | 2.040 | 76,800 | +0 | 0.02% | 156,672 |
| 2025-10-08 | 2025-10-03 | 2.040 | 76,800 | +0 | 0.02% | 156,672 |
| 2025-10-06 | 2025-10-02 | 2.040 | 76,800 | +0 | 0.02% | 156,672 |
| 2025-10-03 | 2025-09-30 | 2.060 | 76,800 | +0 | 0.02% | 158,208 |
| 2025-10-02 | 2025-09-29 | 2.050 | 76,800 | +0 | 0.02% | 157,440 |
| 2025-09-30 | 2025-09-26 | 2.040 | 76,800 | +0 | 0.02% | 156,672 |
| 2025-09-29 | 2025-09-25 | 2.040 | 76,800 | +0 | 0.02% | 156,672 |
| 2025-09-26 | 2025-09-24 | 2.050 | 76,800 | +0 | 0.02% | 157,440 |
| 2025-09-25 | 2025-09-23 | 2.040 | 76,800 | +0 | 0.02% | 156,672 |
| 2025-09-24 | 2025-09-22 | 2.040 | 76,800 | +0 | 0.02% | 156,672 |
| 2025-09-23 | 2025-09-19 | 2.040 | 76,800 | +0 | 0.02% | 156,672 |
| 2025-09-22 | 2025-09-18 | 2.040 | 76,800 | +0 | 0.02% | 156,672 |
| 2025-09-19 | 2025-09-17 | 2.050 | 76,800 | +0 | 0.02% | 157,440 |
| 2025-09-18 | 2025-09-16 | 2.060 | 76,800 | +0 | 0.02% | 158,208 |
| 2025-09-17 | 2025-09-15 | 2.060 | 76,800 | +0 | 0.02% | 158,208 |
| 2025-09-16 | 2025-09-12 | 2.150 | 76,800 | +0 | 0.02% | 165,120 |
| 2025-09-15 | 2025-09-11 | 2.110 | 76,800 | +0 | 0.02% | 162,048 |
| 2025-09-12 | 2025-09-10 | 2.110 | 76,800 | +0 | 0.02% | 162,048 |
| 2025-09-11 | 2025-09-09 | 2.150 | 76,800 | +0 | 0.02% | 165,120 |
| 2025-09-10 | 2025-09-08 | 2.090 | 76,800 | +0 | 0.02% | 160,512 |
| 2025-09-09 | 2025-09-05 | 2.080 | 76,800 | +0 | 0.02% | 159,744 |
| 2025-09-08 | 2025-09-04 | 2.080 | 76,800 | +0 | 0.02% | 159,744 |
| 2025-09-05 | 2025-09-03 | 2.080 | 76,800 | +0 | 0.02% | 159,744 |
| 2025-09-04 | 2025-09-02 | 2.100 | 76,800 | +0 | 0.02% | 161,280 |
| 2025-09-03 | 2025-09-01 | 2.230 | 76,800 | +0 | 0.02% | 171,264 |
| 2025-09-02 | 2025-08-29 | 2.230 | 76,800 | +0 | 0.02% | 171,264 |
| 2025-09-01 | 2025-08-28 | 2.190 | 76,800 | +0 | 0.02% | 168,192 |
| 2025-08-29 | 2025-08-27 | 2.190 | 76,800 | +0 | 0.02% | 168,192 |
| 2025-08-28 | 2025-08-26 | 2.190 | 76,800 | +0 | 0.02% | 168,192 |
| 2025-08-27 | 2025-08-25 | 2.231 | 76,800 | +0 | 0.02% | 171,354 |
| 2025-08-26 | 2025-08-22 | 2.160 | 76,800 | +1,761 | 0.02% | 165,852 |
| 2025-08-25 | 2025-08-21 | 2.160 | 75,039 | +0 | 0.02% | 162,049 |
| 2025-08-22 | 2025-08-20 | 2.262 | 75,039 | +0 | 0.02% | 169,729 |
| 2025-08-21 | 2025-08-19 | 2.160 | 75,039 | +0 | 0.02% | 162,049 |
| 2025-08-20 | 2025-08-18 | 2.160 | 75,039 | +0 | 0.02% | 162,049 |
| 2025-08-19 | 2025-08-15 | 2.160 | 75,039 | +0 | 0.02% | 162,049 |
| 2025-08-18 | 2025-08-14 | 2.160 | 75,039 | +0 | 0.02% | 162,049 |
| 2025-08-15 | 2025-08-13 | 2.160 | 75,039 | +0 | 0.02% | 162,049 |
| 2025-08-14 | 2025-08-12 | 2.149 | 75,039 | +0 | 0.02% | 161,281 |
| 2025-08-13 | 2025-08-11 | 2.149 | 75,039 | +0 | 0.02% | 161,281 |
| 2025-08-12 | 2025-08-08 | 2.149 | 75,039 | +0 | 0.02% | 161,281 |
| 2025-08-11 | 2025-08-07 | 2.139 | 75,039 | +0 | 0.02% | 160,513 |
| 2025-08-08 | 2025-08-06 | 2.200 | 75,039 | +0 | 0.02% | 165,121 |
| 2025-08-07 | 2025-08-05 | 2.211 | 75,039 | +0 | 0.02% | 165,889 |
| 2025-08-06 | 2025-08-04 | 2.211 | 75,039 | +0 | 0.02% | 165,889 |
| 2025-08-05 | 2025-08-01 | 2.149 | 75,039 | +0 | 0.02% | 161,281 |
| 2025-08-04 | 2025-07-31 | 2.149 | 75,039 | +0 | 0.02% | 161,281 |
| 2025-08-01 | 2025-07-30 | 2.180 | 75,039 | +0 | 0.02% | 163,585 |
| 2025-07-31 | 2025-07-29 | 2.190 | 75,039 | +0 | 0.02% | 164,353 |
| 2025-07-30 | 2025-07-28 | 2.190 | 75,039 | +0 | 0.02% | 164,353 |
| 2025-07-29 | 2025-07-25 | 2.241 | 75,039 | +0 | 0.02% | 168,193 |
| 2025-07-28 | 2025-07-24 | 2.221 | 75,039 | +0 | 0.02% | 166,657 |
| 2025-07-25 | 2025-07-23 | 2.221 | 75,039 | +0 | 0.02% | 166,657 |
| 2025-07-24 | 2025-07-22 | 2.293 | 75,039 | +0 | 0.02% | 172,033 |
| 2025-07-23 | 2025-07-21 | 2.190 | 75,039 | +0 | 0.02% | 164,353 |
| 2025-07-22 | 2025-07-18 | 2.180 | 75,039 | +0 | 0.02% | 163,585 |
| 2025-07-21 | 2025-07-17 | 2.129 | 75,039 | +0 | 0.02% | 159,745 |
| 2025-07-18 | 2025-07-16 | 2.170 | 75,039 | +0 | 0.02% | 162,817 |
| 2025-07-17 | 2025-07-15 | 2.344 | 75,039 | +0 | 0.02% | 175,873 |
| 2025-07-16 | 2025-07-14 | 2.108 | 75,039 | +0 | 0.02% | 158,209 |
| 2025-07-15 | 2025-07-11 | 2.108 | 75,039 | +0 | 0.02% | 158,209 |
| 2025-07-14 | 2025-07-10 | 2.108 | 75,039 | +0 | 0.02% | 158,209 |
| 2025-07-11 | 2025-07-09 | 2.088 | 75,039 | +0 | 0.02% | 156,673 |
| 2025-07-10 | 2025-07-08 | 2.088 | 75,039 | +0 | 0.02% | 156,673 |
| 2025-07-09 | 2025-07-07 | 2.078 | 75,039 | +0 | 0.02% | 155,905 |
| 2025-07-08 | 2025-07-04 | 2.078 | 75,039 | +0 | 0.02% | 155,905 |
| 2025-07-07 | 2025-07-03 | 2.088 | 75,039 | +0 | 0.02% | 156,673 |
| 2025-07-04 | 2025-07-02 | 2.057 | 75,039 | +0 | 0.02% | 154,369 |
| 2025-07-03 | 2025-06-30 | 2.047 | 75,039 | +0 | 0.02% | 153,601 |
| 2025-07-02 | 2025-06-27 | 2.047 | 75,039 | +0 | 0.02% | 153,601 |
| 2025-06-30 | 2025-06-26 | 1.934 | 75,039 | +0 | 0.02% | 145,153 |
| 2025-06-27 | 2025-06-25 | 1.955 | 75,039 | +0 | 0.02% | 146,689 |
| 2025-06-26 | 2025-06-24 | 1.955 | 75,039 | +0 | 0.02% | 146,689 |
| 2025-06-25 | 2025-06-23 | 1.955 | 75,039 | +0 | 0.02% | 146,689 |
| 2025-06-24 | 2025-06-20 | 1.955 | 75,039 | +0 | 0.02% | 146,689 |
| 2025-06-23 | 2025-06-19 | 1.955 | 75,039 | +0 | 0.02% | 146,689 |
| 2025-06-20 | 2025-06-18 | 1.955 | 75,039 | +0 | 0.02% | 146,689 |
| 2025-06-19 | 2025-06-17 | 1.955 | 75,039 | +0 | 0.02% | 146,689 |
| 2025-06-18 | 2025-06-16 | 1.914 | 75,039 | +0 | 0.02% | 143,617 |
| 2025-06-17 | 2025-06-13 | 1.863 | 75,039 | +0 | 0.02% | 139,777 |
| 2025-06-16 | 2025-06-12 | 1.863 | 75,039 | +0 | 0.02% | 139,777 |
| 2025-06-13 | 2025-06-11 | 1.893 | 75,039 | +0 | 0.02% | 142,081 |
| 2025-06-12 | 2025-06-10 | 1.904 | 75,039 | +0 | 0.02% | 142,849 |
| 2025-06-11 | 2025-06-09 | 1.904 | 75,039 | +0 | 0.02% | 142,849 |
| 2025-06-10 | 2025-06-06 | 1.904 | 75,039 | +0 | 0.02% | 142,849 |
| 2025-06-09 | 2025-06-05 | 1.873 | 75,039 | +0 | 0.02% | 140,545 |
| 2025-06-06 | 2025-06-04 | 1.863 | 75,039 | +0 | 0.02% | 139,777 |
| 2025-06-05 | 2025-06-03 | 1.873 | 75,039 | +0 | 0.02% | 140,545 |
| 2025-06-04 | 2025-06-02 | 1.924 | 75,039 | +0 | 0.02% | 144,385 |
| 2025-06-03 | 2025-05-30 | 1.924 | 75,039 | +0 | 0.02% | 144,385 |
| 2025-06-02 | 2025-05-29 | 1.924 | 75,039 | +0 | 0.02% | 144,385 |
| 2025-05-30 | 2025-05-28 | 1.924 | 75,039 | +0 | 0.02% | 144,385 |
| 2025-05-29 | 2025-05-27 | 1.924 | 75,039 | +0 | 0.02% | 144,385 |
| 2025-05-28 | 2025-05-26 | 1.955 | 75,039 | -3,908 | 0.02% | 146,689 |
| 2025-04-28 | 2025-04-24 | 1.893 | 78,947 | +1,954 | 0.02% | 149,480 |
| 2025-04-11 | 2025-04-09 | 1.873 | 76,993 | +1,954 | 0.02% | 144,205 |
| 2025-02-24 | 2025-02-20 | 1.893 | 75,039 | -1,954 | 0.02% | 142,081 |
| 2025-02-19 | 2025-02-17 | 1.965 | 76,993 | -1,954 | 0.02% | 151,297 |
| 2025-02-07 | 2025-02-05 | 1.852 | 78,947 | +3,908 | 0.02% | 146,248 |
| 2025-01-27 | 2025-01-23 | 1.863 | 75,039 | -3,908 | 0.02% | 139,777 |
| 2025-01-23 | 2025-01-21 | 1.842 | 78,947 | +3,908 | 0.02% | 145,440 |
| 2024-12-16 | 2024-12-12 | 1.987 | 75,039 | +1,204 | 0.02% | 149,081 |
| 2024-10-14 | 2024-10-09 | 2.018 | 73,835 | -3,845 | 0.02% | 148,993 |
| 2024-10-04 | 2024-10-02 | 1.976 | 77,680 | +3,845 | 0.02% | 153,519 |
| 2024-10-02 | 2024-09-27 | 2.008 | 73,835 | -3,845 | 0.02% | 148,225 |
| 2024-09-30 | 2024-09-26 | 2.039 | 77,680 | +3,845 | 0.02% | 158,367 |
| 2024-09-13 | 2024-09-11 | 2.028 | 73,835 | -1,922 | 0.02% | 149,761 |
| 2024-08-26 | 2024-08-22 | 2.107 | 75,757 | +1,721 | 0.02% | 159,651 |
| 2024-06-28 | 2024-06-26 | 2.139 | 74,036 | -1,879 | 0.02% | 158,389 |
| 2024-06-06 | 2024-06-04 | 1.990 | 75,915 | -3,758 | 0.02% | 151,096 |
| 2024-05-30 | 2024-05-28 | 2.022 | 79,673 | +1,879 | 0.02% | 161,120 |
| 2024-05-14 | 2024-05-10 | 2.054 | 77,794 | +3,758 | 0.02% | 159,804 |
| 2024-04-05 | 2024-04-02 | 2.086 | 74,036 | -1,879 | 0.02% | 154,449 |
| 2024-02-28 | 2024-02-26 | 1.990 | 75,915 | +3,758 | 0.02% | 151,096 |
| 2023-12-14 | 2023-12-12 | 2.102 | 72,157 | +916 | 0.02% | 151,686 |
| 2023-08-24 | 2023-08-22 | 2.276 | 71,241 | +1,048 | 0.02% | 162,128 |
| 2022-12-14 | 2022-12-12 | 2.680 | 70,193 | +561 | 0.02% | 188,128 |
| 2022-08-24 | 2022-08-22 | 3.476 | 69,632 | +1,352 | 0.02% | 242,012 |
| 2021-12-15 | 2021-12-13 | 3.668 | 68,280 | +851 | 0.02% | 250,418 |
| 2021-08-19 | 2021-08-17 | 5.051 | 67,429 | +8,278 | 0.02% | 340,561 |
| 2021-08-06 | 2021-08-04 | 4.999 | 59,151 | -6,162 | 0.02% | 295,679 |
| 2021-06-11 | 2021-06-09 | 4.414 | 65,313 | +6,162 | 0.02% | 288,321 |
| 2020-12-16 | 2020-12-14 | 4.898 | 59,151 | +1,447 | 0.02% | 289,709 |
| 2020-08-20 | 2020-08-18 | 3.947 | 57,704 | +638 | 0.02% | 227,774 |
| 2020-08-18 | 2020-08-14 | 35.126 | 57,066 | +50,725 | 0.02% | 2,004,491 |
| 2019-12-17 | 2019-12-13 | 50.227 | 6,341 | +41 | 0.02% | 318,492 |
| 2019-08-22 | 2019-08-20 | 65.279 | 6,300 | +418 | 0.02% | 411,256 |
| 2018-12-18 | 2018-12-14 | 65.642 | 5,882 | +110 | 0.02% | 386,106 |
| 2018-08-22 | 2018-08-20 | 67.803 | 5,772 | +109 | 0.02% | 391,360 |
| 2017-12-18 | 2017-12-14 | 83.370 | 5,663 | +87 | 0.02% | 472,122 |
| 2017-10-31 | 2017-10-27 | 85.114 | 5,576 | -872 | 0.02% | 474,596 |
| 2017-10-24 | 2017-10-20 | 85.757 | 6,448 | +6,448 | 0.02% | 552,960 |
| 2016-07-05 | 2016-06-30 | 134.306 | 0 | -345 | ||
| 2016-05-04 | 2016-04-29 | 147.070 | 345 | -344 | 0.00% | 50,739 |
| 2016-04-18 | 2016-04-14 | 108.025 | 689 | -345 | 0.00% | 74,429 |
| 2016-03-04 | 2016-03-02 | 110.694 | 1,034 | +689 | 0.00% | 114,458 |
| 2015-12-16 | 2015-12-14 | 109.643 | 345 | +4 | 0.00% | 37,827 |
| 2015-11-30 | 2015-11-26 | 107.647 | 341 | -340 | 0.00% | 36,708 |
| 2015-11-16 | 2015-11-12 | 99.547 | 681 | +681 | 0.00% | 67,792 |
| 2010-12-01 | 2010-11-29 | 47.770 | 0 | -469 | ||
| 2010-11-12 | 2010-11-10 | 44.358 | 469 | +469 | 0.00% | 20,804 |
| 2010-07-05 | 2010-06-30 | 40.946 | 0 | -1,114 | ||
| 2009-12-18 | 2009-12-16 | 37.896 | 1,114 | +11 | 0.01% | 42,216 |
| 2009-11-27 | 2009-11-25 | 39.709 | 1,103 | +1,103 | 0.01% | 43,800 |
| 2008-01-23 | 2008-01-21 | 51.291 | 0 | -10,431 | ||
| 2008-01-22 | 2008-01-18 | 51.291 | 10,431 | +10,431 | 0.07% | 535,019 |
| 2007-06-26 | 2007-06-22 | 45.926 | 0 |
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