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 | 5.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.490 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.330 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.130 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.090 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.090 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.850 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.140 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.050 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.070 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.060 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.760 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.830 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.770 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.790 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.800 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.830 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.790 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.840 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.920 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.930 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.130 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.240 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.960 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.940 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.980 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.930 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.990 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.990 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.530 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.570 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.550 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.640 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.620 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.770 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.900 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.900 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.180 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.820 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.850 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.890 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.190 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.920 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.570 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.630 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.470 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.920 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.970 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.200 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.030 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.180 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.980 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.000 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.110 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.970 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.070 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.340 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.330 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.430 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.590 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.530 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.680 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.100 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.090 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.860 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.250 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.400 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.300 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.340 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.320 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.040 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.990 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.030 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.070 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.250 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.380 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.430 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.440 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.600 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.080 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.100 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.020 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.160 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.100 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.980 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.570 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.680 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.420 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.970 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.560 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.320 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.700 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.420 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.330 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.060 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.790 | 0 | -10,000 | ||
| 2025-05-14 | 2025-05-12 | 3.430 | 10,000 | +10,000 | 0.00% | 34,300 |
| 2024-10-14 | 2024-10-09 | 4.657 | 0 | -1,847 | ||
| 2024-05-27 | 2024-05-23 | 0.266 | 1,847 | -11,692 | 0.01% | 491 |
| 2021-01-05 | 2020-12-31 | 0.779 | 13,539 | -27,077 | 0.01% | 10,550 |
| 2020-12-29 | 2020-12-24 | 0.554 | 40,616 | +27,077 | 0.02% | 22,500 |
| 2019-09-16 | 2019-09-12 | 1.920 | 13,539 | -135,387 | 0.01% | 26,001 |
| 2019-09-13 | 2019-09-11 | 1.810 | 148,926 | +135,387 | 0.06% | 269,501 |
| 2019-09-12 | 2019-09-10 | 1.957 | 13,539 | +13,539 | 0.01% | 26,501 |
| 2019-08-20 | 2019-08-16 | 3.656 | 0 | -9,477 | ||
| 2019-08-19 | 2019-08-15 | 17.321 | 9,477 | -27,077 | 0.00% | 164,149 |
| 2019-08-16 | 2019-08-14 | 14.551 | 36,554 | +18,954 | 0.01% | 531,894 |
| 2019-08-15 | 2019-08-13 | 12.594 | 17,600 | +17,600 | 0.01% | 221,646 |
| 2019-08-06 | 2019-08-02 | 7.608 | 0 | -41,970 | ||
| 2019-08-05 | 2019-08-01 | 8.863 | 41,970 | +9,477 | 0.02% | 372,001 |
| 2019-08-02 | 2019-07-31 | 10.156 | 32,493 | -1,354 | 0.01% | 330,002 |
| 2019-08-01 | 2019-07-30 | 10.193 | 33,847 | -10,831 | 0.01% | 345,003 |
| 2019-07-29 | 2019-07-25 | 10.895 | 44,678 | +16,247 | 0.02% | 486,754 |
| 2019-07-26 | 2019-07-24 | 8.790 | 28,431 | +14,892 | 0.01% | 249,898 |
| 2019-07-04 | 2019-07-02 | 5.540 | 13,539 | -12,184 | 0.01% | 75,002 |
| 2019-06-20 | 2019-06-18 | 6.463 | 25,723 | +13,538 | 0.01% | 166,247 |
| 2019-06-14 | 2019-06-12 | 5.798 | 12,185 | +5,416 | 0.01% | 70,651 |
| 2019-06-13 | 2019-06-11 | 5.503 | 6,769 | +5,415 | 0.00% | 37,248 |
| 2019-05-29 | 2019-05-27 | 6.685 | 1,354 | +1,354 | 0.00% | 9,051 |
| 2019-03-04 | 2019-02-28 | 2.327 | 0 |
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