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 | 7.050 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.320 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.680 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.750 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.880 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.060 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.160 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.230 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.560 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.430 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.430 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.380 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.430 | 0 | -8,000 | ||
| 2025-09-15 | 2025-09-11 | 8.070 | 8,000 | +8,000 | 0.00% | 64,560 |
| 2025-09-12 | 2025-09-10 | 8.240 | 0 | -10,000 | ||
| 2025-09-10 | 2025-09-08 | 8.120 | 10,000 | -10,000 | 0.00% | 81,200 |
| 2025-09-04 | 2025-09-02 | 7.910 | 20,000 | -7,000 | 0.00% | 158,200 |
| 2025-09-01 | 2025-08-28 | 7.750 | 27,000 | +7,000 | 0.00% | 209,250 |
| 2025-08-27 | 2025-08-25 | 8.070 | 20,000 | -60,000 | 0.00% | 161,400 |
| 2025-08-26 | 2025-08-22 | 7.990 | 80,000 | +50,000 | 0.01% | 639,200 |
| 2025-08-20 | 2025-08-18 | 8.230 | 30,000 | -3,400 | 0.00% | 246,900 |
| 2025-08-18 | 2025-08-14 | 7.660 | 33,400 | +30,000 | 0.00% | 255,844 |
| 2025-08-14 | 2025-08-12 | 7.620 | 3,400 | -50,000 | 0.00% | 25,908 |
| 2025-08-13 | 2025-08-11 | 7.440 | 53,400 | +50,000 | 0.00% | 397,296 |
| 2025-07-30 | 2025-07-28 | 8.180 | 3,400 | -50,000 | 0.00% | 27,812 |
| 2025-07-29 | 2025-07-25 | 8.080 | 53,400 | -50,000 | 0.00% | 431,472 |
| 2025-07-25 | 2025-07-23 | 7.650 | 103,400 | +100,000 | 0.01% | 791,010 |
| 2025-06-27 | 2025-06-25 | 7.881 | 3,400 | +147 | 0.00% | 26,795 |
| 2025-06-23 | 2025-06-19 | 7.849 | 3,253 | +1,914 | 0.00% | 25,534 |
| 2025-05-30 | 2025-05-28 | 7.619 | 1,339 | +956 | 0.00% | 10,202 |
| 2025-05-26 | 2025-05-22 | 7.222 | 383 | -5,740 | 0.00% | 2,766 |
| 2025-05-23 | 2025-05-21 | 7.400 | 6,123 | +5,740 | 0.00% | 45,310 |
| 2025-05-16 | 2025-05-14 | 7.066 | 383 | -38,270 | 0.00% | 2,706 |
| 2025-04-24 | 2025-04-22 | 7.275 | 38,653 | -9,568 | 0.00% | 281,184 |
| 2025-04-23 | 2025-04-17 | 7.024 | 48,221 | -9,567 | 0.00% | 338,691 |
| 2025-04-22 | 2025-04-16 | 6.940 | 57,788 | +9,567 | 0.01% | 401,055 |
| 2025-04-14 | 2025-04-10 | 7.128 | 48,221 | +47,838 | 0.00% | 343,731 |
| 2025-03-10 | 2025-03-06 | 8.362 | 383 | -9,567 | 0.00% | 3,202 |
| 2025-03-07 | 2025-03-05 | 8.100 | 9,950 | -24,876 | 0.00% | 80,598 |
| 2025-03-06 | 2025-03-04 | 7.661 | 34,826 | +9,568 | 0.00% | 266,812 |
| 2025-03-04 | 2025-02-28 | 7.891 | 25,258 | +9,567 | 0.00% | 199,317 |
| 2025-03-03 | 2025-02-27 | 8.100 | 15,691 | +9,568 | 0.00% | 127,102 |
| 2025-02-28 | 2025-02-26 | 8.299 | 6,123 | -9,568 | 0.00% | 50,814 |
| 2025-02-27 | 2025-02-25 | 8.100 | 15,691 | +9,568 | 0.00% | 127,102 |
| 2025-02-26 | 2025-02-24 | 8.351 | 6,123 | +1,913 | 0.00% | 51,134 |
| 2025-02-20 | 2025-02-18 | 8.759 | 4,210 | -1,913 | 0.00% | 36,874 |
| 2025-02-19 | 2025-02-17 | 8.853 | 6,123 | +5,740 | 0.00% | 54,206 |
| 2025-02-14 | 2025-02-12 | 9.553 | 383 | -1,913 | 0.00% | 3,659 |
| 2025-02-11 | 2025-02-07 | 8.320 | 2,296 | -6,889 | 0.00% | 19,102 |
| 2025-02-10 | 2025-02-06 | 8.226 | 9,185 | +6,889 | 0.00% | 75,553 |
| 2025-02-04 | 2025-01-28 | 8.936 | 2,296 | -9,568 | 0.00% | 20,518 |
| 2025-01-24 | 2025-01-22 | 8.226 | 11,864 | +9,568 | 0.00% | 97,590 |
| 2025-01-03 | 2024-12-31 | 8.351 | 2,296 | +957 | 0.00% | 19,174 |
| 2024-12-20 | 2024-12-18 | 9.386 | 1,339 | -4,210 | 0.00% | 12,568 |
| 2024-12-19 | 2024-12-17 | 9.166 | 5,549 | +4,210 | 0.00% | 50,864 |
| 2024-12-12 | 2024-12-10 | 9.250 | 1,339 | -4,784 | 0.00% | 12,386 |
| 2024-12-11 | 2024-12-09 | 8.957 | 6,123 | +4,784 | 0.00% | 54,846 |
| 2024-11-12 | 2024-11-08 | 8.926 | 1,339 | +956 | 0.00% | 11,952 |
| 2024-11-07 | 2024-11-05 | 8.675 | 383 | -9,567 | 0.00% | 3,323 |
| 2024-11-04 | 2024-10-31 | 8.173 | 9,950 | +9,567 | 0.00% | 81,326 |
| 2024-10-31 | 2024-10-29 | 8.100 | 383 | -47,838 | 0.00% | 3,102 |
| 2024-10-30 | 2024-10-28 | 7.860 | 48,221 | -19,135 | 0.00% | 379,012 |
| 2024-10-29 | 2024-10-25 | 7.484 | 67,356 | -57,405 | 0.01% | 504,066 |
| 2024-10-14 | 2024-10-09 | 7.525 | 124,761 | -162,649 | 0.01% | 938,879 |
| 2024-10-10 | 2024-10-08 | 7.849 | 287,410 | +47,838 | 0.03% | 2,256,006 |
| 2024-10-09 | 2024-10-07 | 9.166 | 239,572 | +162,649 | 0.02% | 2,196,009 |
| 2024-10-08 | 2024-10-04 | 8.874 | 76,923 | +44,011 | 0.01% | 682,594 |
| 2024-10-07 | 2024-10-03 | 8.560 | 32,912 | +13,394 | 0.00% | 281,732 |
| 2024-10-04 | 2024-10-02 | 9.323 | 19,518 | -24,876 | 0.00% | 181,970 |
| 2024-10-03 | 2024-09-30 | 9.041 | 44,394 | +24,876 | 0.00% | 401,364 |
| 2024-07-12 | 2024-07-10 | 7.881 | 19,518 | -6,697 | 0.00% | 153,817 |
| 2024-07-11 | 2024-07-09 | 7.985 | 26,215 | +6,697 | 0.00% | 209,335 |
| 2024-06-03 | 2024-05-30 | 9.511 | 19,518 | -28,703 | 0.00% | 185,642 |
| 2024-05-29 | 2024-05-27 | 9.480 | 48,221 | -2,870 | 0.00% | 457,132 |
| 2024-05-28 | 2024-05-24 | 9.417 | 51,091 | -2,870 | 0.00% | 481,136 |
| 2024-05-27 | 2024-05-23 | 9.543 | 53,961 | +5,740 | 0.00% | 514,931 |
| 2024-05-21 | 2024-05-17 | 9.741 | 48,221 | +28,703 | 0.00% | 469,732 |
| 2024-05-07 | 2024-05-03 | 10.442 | 19,518 | -28,703 | 0.00% | 203,798 |
| 2024-05-03 | 2024-04-30 | 10.201 | 48,221 | +28,703 | 0.00% | 491,909 |
| 2024-05-02 | 2024-04-29 | 10.452 | 19,518 | +9,568 | 0.00% | 204,002 |
| 2024-04-30 | 2024-04-26 | 10.515 | 9,950 | -9,568 | 0.00% | 104,621 |
| 2024-04-24 | 2024-04-22 | 9.616 | 19,518 | -4,784 | 0.00% | 187,682 |
| 2024-04-23 | 2024-04-19 | 9.626 | 24,302 | +4,784 | 0.00% | 233,938 |
| 2024-04-22 | 2024-04-18 | 10.034 | 19,518 | -5,740 | 0.00% | 195,842 |
| 2024-04-19 | 2024-04-17 | 9.825 | 25,258 | +5,740 | 0.00% | 248,156 |
| 2024-04-15 | 2024-04-11 | 10.536 | 19,518 | -4,784 | 0.00% | 205,634 |
| 2024-04-12 | 2024-04-10 | 10.274 | 24,302 | -4,783 | 0.00% | 249,686 |
| 2024-04-05 | 2024-04-02 | 9.814 | 29,085 | +19,135 | 0.00% | 285,452 |
| 2024-03-26 | 2024-03-22 | 10.347 | 9,950 | +9,567 | 0.00% | 102,957 |
| 2024-03-25 | 2024-03-21 | 11.163 | 383 | -9,567 | 0.00% | 4,275 |
| 2024-03-15 | 2024-03-13 | 11.267 | 9,950 | -9,568 | 0.00% | 112,109 |
| 2024-02-27 | 2024-02-23 | 9.846 | 19,518 | -10,716 | 0.00% | 192,170 |
| 2024-02-20 | 2024-02-16 | 9.104 | 30,234 | -4,783 | 0.00% | 275,240 |
| 2024-02-19 | 2024-02-15 | 8.529 | 35,017 | -1,722 | 0.00% | 298,653 |
| 2024-02-16 | 2024-02-14 | 8.717 | 36,739 | -3,827 | 0.00% | 320,252 |
| 2024-02-15 | 2024-02-09 | 8.466 | 40,566 | +21,048 | 0.00% | 343,436 |
| 2024-02-14 | 2024-02-07 | 8.393 | 19,518 | +19,135 | 0.00% | 163,813 |
| 2024-01-08 | 2024-01-04 | 10.515 | 383 | -9,567 | 0.00% | 4,027 |
| 2023-12-12 | 2023-12-08 | 9.480 | 9,950 | +9,567 | 0.00% | 94,325 |
| 2023-08-08 | 2023-08-04 | 10.619 | 383 | -9,950 | 0.00% | 4,067 |
| 2023-07-27 | 2023-07-25 | 9.323 | 10,333 | -9,568 | 0.00% | 96,336 |
| 2023-07-14 | 2023-07-12 | 8.633 | 19,901 | -9,567 | 0.00% | 171,812 |
| 2023-05-08 | 2023-05-04 | 8.717 | 29,468 | +9,567 | 0.00% | 256,871 |
| 2023-05-03 | 2023-04-28 | 9.072 | 19,901 | +19,136 | 0.00% | 180,548 |
| 2023-04-26 | 2023-04-24 | 9.438 | 765 | -9,568 | 0.00% | 7,220 |
| 2023-04-25 | 2023-04-21 | 9.260 | 10,333 | +8,611 | 0.00% | 95,688 |
| 2023-04-24 | 2023-04-20 | 9.480 | 1,722 | -8,611 | 0.00% | 16,324 |
| 2023-04-21 | 2023-04-19 | 9.699 | 10,333 | -9,568 | 0.00% | 100,224 |
| 2023-04-14 | 2023-04-12 | 9.250 | 19,901 | +19,136 | 0.00% | 184,084 |
| 2023-03-24 | 2023-03-22 | 9.595 | 765 | -1,914 | 0.00% | 7,340 |
| 2021-04-09 | 2021-04-07 | 14.277 | 2,679 | +1,914 | 0.00% | 38,249 |
| 2021-03-24 | 2021-03-22 | 14.256 | 765 | +765 | 0.00% | 10,906 |
| 2021-01-04 | 2020-12-29 | 12.229 | 0 | -10,524 | ||
| 2020-12-30 | 2020-12-28 | 11.497 | 10,524 | +10,524 | 0.00% | 120,996 |
| 2019-07-30 | 2019-07-26 | 13.546 | 0 | -3,827 | ||
| 2019-07-29 | 2019-07-25 | 13.985 | 3,827 | -1,914 | 0.00% | 53,520 |
| 2019-07-26 | 2019-07-24 | 14.466 | 5,741 | +1,914 | 0.00% | 83,047 |
| 2019-07-23 | 2019-07-19 | 14.194 | 3,827 | +3,827 | 0.00% | 54,320 |
| 2019-07-22 | 2019-07-18 | 14.089 | 0 | -3,636 | ||
| 2019-07-18 | 2019-07-16 | 14.424 | 3,636 | -765 | 0.00% | 52,445 |
| 2019-07-17 | 2019-07-15 | 15.072 | 4,401 | +4,401 | 0.00% | 66,331 |
| 2019-07-12 | 2019-07-10 | 14.633 | 0 | -1,914 | ||
| 2019-07-03 | 2019-06-28 | 13.462 | 1,914 | +1,914 | 0.00% | 25,767 |
| 2019-03-20 | 2019-03-18 | 18.333 | 0 | -9,568 | ||
| 2019-03-19 | 2019-03-15 | 18.270 | 9,568 | +9,568 | 0.00% | 174,808 |
| 2019-03-08 | 2019-03-06 | 17.559 | 0 | -19,135 | ||
| 2019-03-06 | 2019-03-04 | 16.807 | 19,135 | +9,567 | 0.00% | 321,598 |
| 2019-03-05 | 2019-03-01 | 16.807 | 9,568 | +9,568 | 0.00% | 160,807 |
| 2019-02-18 | 2019-02-14 | 14.047 | 0 | -383 | ||
| 2019-02-11 | 2019-02-04 | 15.302 | 383 | 0.00% | 5,861 |
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