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 | 29.580 | 3,000 | +0 | 0.00% | 88,740 |
| 2025-10-13 | 2025-10-09 | 29.700 | 3,000 | +0 | 0.00% | 89,100 |
| 2025-10-10 | 2025-10-08 | 31.600 | 3,000 | +0 | 0.00% | 94,800 |
| 2025-10-09 | 2025-10-06 | 31.080 | 3,000 | +0 | 0.00% | 93,240 |
| 2025-10-08 | 2025-10-03 | 31.760 | 3,000 | +0 | 0.00% | 95,280 |
| 2025-10-06 | 2025-10-02 | 32.620 | 3,000 | +0 | 0.00% | 97,860 |
| 2025-10-03 | 2025-09-30 | 30.460 | 3,000 | +0 | 0.00% | 91,380 |
| 2025-10-02 | 2025-09-29 | 29.620 | 3,000 | +0 | 0.00% | 88,860 |
| 2025-09-30 | 2025-09-26 | 29.820 | 3,000 | +0 | 0.00% | 89,460 |
| 2025-09-29 | 2025-09-25 | 30.920 | 3,000 | +0 | 0.00% | 92,760 |
| 2025-09-26 | 2025-09-24 | 29.660 | 3,000 | +0 | 0.00% | 88,980 |
| 2025-09-25 | 2025-09-23 | 30.100 | 3,000 | +0 | 0.00% | 90,300 |
| 2025-09-24 | 2025-09-22 | 30.600 | 3,000 | +0 | 0.00% | 91,800 |
| 2025-09-23 | 2025-09-19 | 32.100 | 3,000 | +0 | 0.00% | 96,300 |
| 2025-09-22 | 2025-09-18 | 32.760 | 3,000 | +0 | 0.00% | 98,280 |
| 2025-09-19 | 2025-09-17 | 32.220 | 3,000 | +0 | 0.00% | 96,660 |
| 2025-09-18 | 2025-09-16 | 33.220 | 3,000 | +0 | 0.00% | 99,660 |
| 2025-09-17 | 2025-09-15 | 32.900 | 3,000 | +0 | 0.00% | 98,700 |
| 2025-09-16 | 2025-09-12 | 33.740 | 3,000 | +0 | 0.00% | 101,220 |
| 2025-09-15 | 2025-09-11 | 33.580 | 3,000 | +0 | 0.00% | 100,740 |
| 2025-09-12 | 2025-09-10 | 34.920 | 3,000 | -14,000 | 0.00% | 104,760 |
| 2025-09-11 | 2025-09-09 | 36.840 | 17,000 | +14,000 | 0.01% | 626,280 |
| 2025-09-04 | 2025-09-02 | 32.300 | 3,000 | +3,000 | 0.00% | 96,900 |
| 2025-09-02 | 2025-08-29 | 30.980 | 0 | -1,000 | ||
| 2025-09-01 | 2025-08-28 | 29.800 | 1,000 | +1,000 | 0.00% | 29,800 |
| 2025-08-27 | 2025-08-25 | 34.840 | 0 | -1,000 | ||
| 2025-08-25 | 2025-08-21 | 34.320 | 1,000 | -1,000 | 0.00% | 34,320 |
| 2025-08-21 | 2025-08-19 | 34.920 | 2,000 | +2,000 | 0.00% | 69,840 |
| 2025-08-07 | 2025-08-05 | 32.180 | 0 | -6,000 | ||
| 2025-07-31 | 2025-07-29 | 28.700 | 6,000 | +2,600 | 0.00% | 172,200 |
| 2025-07-22 | 2025-07-18 | 25.200 | 3,400 | +1,400 | 0.00% | 85,680 |
| 2025-07-18 | 2025-07-16 | 24.700 | 2,000 | +2,000 | 0.00% | 49,400 |
| 2024-03-07 | 2024-03-05 | 12.060 | 0 | -1,000 | ||
| 2024-02-20 | 2024-02-16 | 12.160 | 1,000 | +1,000 | 0.00% | 12,160 |
| 2022-11-08 | 2022-11-04 | 33.200 | 0 | -1,000 | ||
| 2022-11-07 | 2022-11-03 | 29.150 | 1,000 | +1,000 | 0.00% | 29,150 |
| 2022-08-23 | 2022-08-19 | 32.450 | 0 | -1,000 | ||
| 2022-07-28 | 2022-07-26 | 37.600 | 1,000 | -1,000 | 0.00% | 37,600 |
| 2022-07-21 | 2022-07-19 | 36.400 | 2,000 | +1,000 | 0.00% | 72,800 |
| 2022-06-01 | 2022-05-30 | 48.000 | 1,000 | +1,000 | 0.00% | 48,000 |
| 2022-03-22 | 2022-03-18 | 63.200 | 0 | -2,000 | ||
| 2021-09-16 | 2021-09-14 | 43.800 | 2,000 | -1,000 | 0.00% | 87,600 |
| 2021-09-15 | 2021-09-13 | 42.450 | 3,000 | +1,000 | 0.00% | 127,350 |
| 2021-09-08 | 2021-09-06 | 46.250 | 2,000 | -1,000 | 0.00% | 92,500 |
| 2021-09-07 | 2021-09-03 | 43.250 | 3,000 | +1,000 | 0.00% | 129,750 |
| 2021-07-29 | 2021-07-27 | 47.500 | 2,000 | -600 | 0.00% | 95,000 |
| 2021-07-28 | 2021-07-26 | 51.600 | 2,600 | +600 | 0.00% | 134,160 |
| 2021-07-06 | 2021-07-02 | 62.150 | 2,000 | -800 | 0.00% | 124,300 |
| 2021-06-29 | 2021-06-25 | 66.700 | 2,800 | +800 | 0.00% | 186,760 |
| 2021-06-18 | 2021-06-16 | 70.650 | 2,000 | +2,000 | 0.00% | 141,300 |
| 2021-05-20 | 2021-05-17 | 74.850 | 0 | -3,000 | ||
| 2021-05-18 | 2021-05-14 | 72.100 | 3,000 | +400 | 0.00% | 216,300 |
| 2021-05-17 | 2021-05-13 | 71.950 | 2,600 | +2,600 | 0.00% | 187,070 |
| 2021-02-19 | 2021-02-17 | 85.300 | 0 | -200 | ||
| 2021-02-17 | 2021-02-11 | 91.050 | 200 | +200 | 0.00% | 18,210 |
| 2020-06-18 | 2020-06-16 | 55.400 | 0 | -400 | ||
| 2020-06-15 | 2020-06-11 | 49.100 | 400 | +400 | 0.00% | 19,640 |
| 2018-12-28 | 2018-12-24 | 23.750 | 0 |
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