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 | 21.840 | 3,200 | +0 | 0.00% | 69,888 |
| 2025-10-13 | 2025-10-09 | 22.180 | 3,200 | +0 | 0.00% | 70,976 |
| 2025-10-10 | 2025-10-08 | 22.180 | 3,200 | +0 | 0.00% | 70,976 |
| 2025-10-09 | 2025-10-06 | 22.620 | 3,200 | +0 | 0.00% | 72,384 |
| 2025-10-08 | 2025-10-03 | 22.560 | 3,200 | +800 | 0.00% | 72,192 |
| 2025-10-03 | 2025-09-30 | 23.000 | 2,400 | +1,200 | 0.00% | 55,200 |
| 2025-10-02 | 2025-09-29 | 23.000 | 1,200 | -1,200 | 0.00% | 27,600 |
| 2025-09-30 | 2025-09-26 | 22.480 | 2,400 | +1,200 | 0.00% | 53,952 |
| 2025-08-28 | 2025-08-26 | 21.840 | 1,200 | -1,600 | 0.00% | 26,208 |
| 2025-08-27 | 2025-08-25 | 21.340 | 2,800 | -1,200 | 0.00% | 59,752 |
| 2025-08-04 | 2025-07-31 | 19.700 | 4,000 | +1,600 | 0.00% | 78,800 |
| 2025-07-30 | 2025-07-28 | 20.350 | 2,400 | +1,200 | 0.00% | 48,840 |
| 2025-06-30 | 2025-06-26 | 20.585 | 1,200 | +11 | 0.00% | 24,703 |
| 2025-06-24 | 2025-06-20 | 19.859 | 1,189 | +793 | 0.00% | 23,612 |
| 2025-06-11 | 2025-06-09 | 21.847 | 396 | -1,190 | 0.00% | 8,651 |
| 2025-06-10 | 2025-06-06 | 21.443 | 1,586 | +1,190 | 0.00% | 34,009 |
| 2025-06-02 | 2025-05-29 | 23.058 | 396 | -793 | 0.00% | 9,131 |
| 2025-05-02 | 2025-04-29 | 20.939 | 1,189 | -3,964 | 0.00% | 24,896 |
| 2025-04-30 | 2025-04-28 | 20.989 | 5,153 | +3,964 | 0.00% | 108,157 |
| 2025-04-16 | 2025-04-14 | 22.553 | 1,189 | -1,189 | 0.00% | 26,816 |
| 2025-04-07 | 2025-04-02 | 20.485 | 2,378 | +1,189 | 0.00% | 48,712 |
| 2025-03-07 | 2025-03-05 | 19.919 | 1,189 | -397 | 0.00% | 23,684 |
| 2025-03-03 | 2025-02-27 | 18.123 | 1,586 | -792 | 0.00% | 28,744 |
| 2025-02-28 | 2025-02-26 | 17.760 | 2,378 | +792 | 0.00% | 42,233 |
| 2025-02-17 | 2025-02-13 | 18.305 | 1,586 | -1,189 | 0.00% | 29,032 |
| 2025-02-07 | 2025-02-05 | 18.628 | 2,775 | +1,189 | 0.00% | 51,692 |
| 2025-01-06 | 2025-01-02 | 17.901 | 1,586 | +397 | 0.00% | 28,391 |
| 2024-12-11 | 2024-12-09 | 19.657 | 1,189 | -1,189 | 0.00% | 23,372 |
| 2024-12-06 | 2024-12-04 | 18.809 | 2,378 | +1,189 | 0.00% | 44,729 |
| 2024-12-05 | 2024-12-03 | 19.173 | 1,189 | -793 | 0.00% | 22,796 |
| 2024-12-04 | 2024-12-02 | 18.910 | 1,982 | +1,586 | 0.00% | 37,480 |
| 2024-09-26 | 2024-09-24 | 15.500 | 396 | -5,946 | 0.00% | 6,138 |
| 2024-09-25 | 2024-09-23 | 14.551 | 6,342 | +5,946 | 0.00% | 92,283 |
| 2024-07-15 | 2024-07-11 | 15.641 | 396 | -1,982 | 0.00% | 6,194 |
| 2024-07-12 | 2024-07-10 | 15.096 | 2,378 | -3,964 | 0.00% | 35,898 |
| 2024-07-10 | 2024-07-08 | 14.975 | 6,342 | +1,189 | 0.00% | 94,971 |
| 2024-07-08 | 2024-07-04 | 15.661 | 5,153 | +4,757 | 0.00% | 80,702 |
| 2024-07-02 | 2024-06-27 | 16.218 | 396 | -5,154 | 0.00% | 6,422 |
| 2024-06-28 | 2024-06-26 | 16.340 | 5,550 | +5,157 | 0.00% | 90,686 |
| 2024-04-11 | 2024-04-09 | 21.494 | 393 | -1,178 | 0.00% | 8,447 |
| 2024-02-27 | 2024-02-23 | 19.966 | 1,571 | -1,178 | 0.00% | 31,367 |
| 2023-12-01 | 2023-11-29 | 14.730 | 2,749 | +1,178 | 0.00% | 40,493 |
| 2023-03-14 | 2023-03-10 | 15.729 | 1,571 | -3,926 | 0.00% | 24,710 |
| 2023-03-13 | 2023-03-09 | 16.014 | 5,497 | +1,963 | 0.00% | 88,028 |
| 2023-03-09 | 2023-03-07 | 17.073 | 3,534 | +1,963 | 0.00% | 60,337 |
| 2021-06-01 | 2021-05-28 | 21.240 | 1,571 | -2,748 | 0.00% | 33,368 |
| 2021-05-28 | 2021-05-26 | 21.494 | 4,319 | +2,748 | 0.00% | 92,834 |
| 2021-04-14 | 2021-04-12 | 19.457 | 1,571 | -4,712 | 0.00% | 30,567 |
| 2021-04-13 | 2021-04-09 | 18.825 | 6,283 | -2,356 | 0.00% | 118,280 |
| 2021-04-09 | 2021-04-07 | 18.642 | 8,639 | +1,178 | 0.00% | 161,048 |
| 2021-04-07 | 2021-03-31 | 17.868 | 7,461 | +1,178 | 0.00% | 133,312 |
| 2021-03-10 | 2021-03-08 | 15.036 | 6,283 | -785 | 0.00% | 94,470 |
| 2021-03-08 | 2021-03-04 | 17.134 | 7,068 | -785 | 0.00% | 121,106 |
| 2021-03-04 | 2021-03-02 | 17.664 | 7,853 | -2,749 | 0.00% | 138,716 |
| 2021-03-02 | 2021-02-26 | 18.561 | 10,602 | +785 | 0.00% | 196,779 |
| 2021-03-01 | 2021-02-25 | 19.090 | 9,817 | +4,320 | 0.00% | 187,409 |
| 2021-02-26 | 2021-02-24 | 18.316 | 5,497 | +2,748 | 0.00% | 100,683 |
| 2021-02-25 | 2021-02-23 | 17.705 | 2,749 | +2,749 | 0.00% | 48,671 |
| 2020-12-29 | 2020-12-24 | 14.954 | 0 | -7,853 | ||
| 2020-12-28 | 2020-12-22 | 14.038 | 7,853 | +7,853 | 0.00% | 110,237 |
| 2020-07-24 | 2020-07-22 | 14.241 | 0 | -8,246 | ||
| 2020-07-23 | 2020-07-21 | 14.628 | 8,246 | +8,246 | 0.00% | 120,626 |
| 2019-08-22 | 2019-08-20 | 12.998 | 0 | -4,712 | ||
| 2019-08-06 | 2019-08-02 | 13.426 | 4,712 | +4,712 | 0.00% | 63,265 |
| 2019-07-02 | 2019-06-27 | 15.790 | 0 | -3,141 | ||
| 2019-06-27 | 2019-06-25 | 15.830 | 3,141 | +3,141 | 0.00% | 49,723 |
| 2019-06-05 | 2019-06-03 | 15.667 | 0 | -4,712 | ||
| 2019-05-29 | 2019-05-27 | 14.506 | 4,712 | -1,178 | 0.00% | 68,353 |
| 2019-05-27 | 2019-05-23 | 14.404 | 5,890 | +1,178 | 0.00% | 84,841 |
| 2019-05-08 | 2019-05-06 | 18.336 | 4,712 | -1,178 | 0.00% | 86,401 |
| 2019-05-07 | 2019-05-03 | 19.274 | 5,890 | +1,178 | 0.00% | 113,521 |
| 2019-04-25 | 2019-04-23 | 19.396 | 4,712 | +4,712 | 0.00% | 91,393 |
| 2018-11-28 | 2018-11-26 | 12.632 | 0 |
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