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 | 13.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.090 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.660 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.920 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.680 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.050 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.550 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.940 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.440 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.860 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.570 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.790 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.330 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.450 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.550 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.230 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.820 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.260 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.140 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.560 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.240 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.980 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.800 | 0 | -10,000 | ||
| 2025-08-14 | 2025-08-12 | 8.790 | 10,000 | +10,000 | 0.00% | 87,900 |
| 2025-07-25 | 2025-07-23 | 8.920 | 0 | -15,000 | ||
| 2025-07-17 | 2025-07-15 | 7.490 | 15,000 | -10,000 | 0.00% | 112,350 |
| 2025-06-27 | 2025-06-25 | 6.280 | 25,000 | +10,000 | 0.00% | 157,000 |
| 2025-06-10 | 2025-06-06 | 7.970 | 15,000 | +5,000 | 0.00% | 119,550 |
| 2025-06-09 | 2025-06-05 | 8.030 | 10,000 | +10,000 | 0.00% | 80,300 |
| 2025-05-23 | 2025-05-21 | 8.980 | 0 | -10,000 | ||
| 2025-05-14 | 2025-05-12 | 6.400 | 10,000 | +10,000 | 0.00% | 64,000 |
| 2025-05-07 | 2025-05-02 | 7.850 | 0 | -5,000 | ||
| 2025-04-28 | 2025-04-24 | 6.940 | 5,000 | +5,000 | 0.00% | 34,700 |
| 2025-04-01 | 2025-03-28 | 8.170 | 0 | -10,000 | ||
| 2025-03-25 | 2025-03-21 | 7.400 | 10,000 | +5,000 | 0.00% | 74,000 |
| 2025-03-24 | 2025-03-20 | 6.990 | 5,000 | -2,000 | 0.00% | 34,950 |
| 2025-03-20 | 2025-03-18 | 7.290 | 7,000 | -10,000 | 0.00% | 51,030 |
| 2025-03-12 | 2025-03-10 | 4.950 | 17,000 | +5,000 | 0.00% | 84,150 |
| 2025-03-03 | 2025-02-27 | 6.080 | 12,000 | -20,000 | 0.00% | 72,960 |
| 2025-02-28 | 2025-02-26 | 4.970 | 32,000 | -10,000 | 0.00% | 159,040 |
| 2025-02-25 | 2025-02-21 | 4.400 | 42,000 | -5,000 | 0.00% | 184,800 |
| 2025-02-14 | 2025-02-12 | 4.000 | 47,000 | -10,000 | 0.00% | 188,000 |
| 2025-01-02 | 2024-12-27 | 3.620 | 57,000 | +10,000 | 0.01% | 206,340 |
| 2024-12-12 | 2024-12-10 | 3.750 | 47,000 | -5,000 | 0.00% | 176,250 |
| 2024-12-06 | 2024-12-04 | 3.760 | 52,000 | +10,000 | 0.01% | 195,520 |
| 2024-12-04 | 2024-12-02 | 3.960 | 42,000 | -10,000 | 0.00% | 166,320 |
| 2024-12-03 | 2024-11-29 | 3.810 | 52,000 | +10,000 | 0.01% | 198,120 |
| 2024-11-26 | 2024-11-22 | 4.360 | 42,000 | +20,000 | 0.00% | 183,120 |
| 2024-11-18 | 2024-11-14 | 4.930 | 22,000 | -10,000 | 0.00% | 108,460 |
| 2024-10-14 | 2024-10-09 | 4.210 | 32,000 | +10,000 | 0.00% | 134,720 |
| 2024-10-10 | 2024-10-08 | 4.630 | 22,000 | -10,000 | 0.00% | 101,860 |
| 2024-10-09 | 2024-10-07 | 4.960 | 32,000 | -20,000 | 0.00% | 158,720 |
| 2024-09-26 | 2024-09-24 | 2.730 | 52,000 | -10,000 | 0.01% | 141,960 |
| 2024-06-07 | 2024-06-05 | 3.020 | 62,000 | +20,000 | 0.01% | 187,240 |
| 2024-06-05 | 2024-06-03 | 2.480 | 42,000 | +5,000 | 0.00% | 104,160 |
| 2024-05-31 | 2024-05-29 | 2.630 | 37,000 | +5,000 | 0.00% | 97,310 |
| 2024-05-28 | 2024-05-24 | 4.670 | 32,000 | +10,000 | 0.00% | 149,440 |
| 2024-05-23 | 2024-05-21 | 4.880 | 22,000 | +10,000 | 0.00% | 107,360 |
| 2024-05-17 | 2024-05-14 | 5.220 | 12,000 | -15,000 | 0.00% | 62,640 |
| 2024-05-10 | 2024-05-08 | 4.980 | 27,000 | +10,000 | 0.00% | 134,460 |
| 2024-03-05 | 2024-03-01 | 4.910 | 17,000 | +5,000 | 0.00% | 83,470 |
| 2024-02-20 | 2024-02-16 | 4.550 | 12,000 | -5,000 | 0.00% | 54,600 |
| 2024-02-02 | 2024-01-31 | 3.950 | 17,000 | +5,000 | 0.00% | 67,150 |
| 2024-01-16 | 2024-01-12 | 6.090 | 12,000 | +10,000 | 0.00% | 73,080 |
| 2024-01-15 | 2024-01-11 | 6.380 | 2,000 | -11,000 | 0.00% | 12,760 |
| 2024-01-12 | 2024-01-10 | 6.450 | 13,000 | +1,000 | 0.00% | 83,850 |
| 2024-01-09 | 2024-01-05 | 6.180 | 12,000 | +5,000 | 0.00% | 74,160 |
| 2023-12-22 | 2023-12-20 | 6.350 | 7,000 | +5,000 | 0.00% | 44,450 |
| 2023-12-15 | 2023-12-13 | 6.620 | 2,000 | -5,000 | 0.00% | 13,240 |
| 2023-12-04 | 2023-11-30 | 6.310 | 7,000 | +5,000 | 0.00% | 44,170 |
| 2023-11-17 | 2023-11-15 | 6.370 | 2,000 | +2,000 | 0.00% | 12,740 |
| 2023-06-02 | 2023-05-31 | 8.000 | 0 | -10,000 | ||
| 2023-05-24 | 2023-05-22 | 8.850 | 10,000 | +10,000 | 0.00% | 88,500 |
| 2022-11-07 | 2022-11-03 | 7.480 | 0 | -16,000 | ||
| 2022-11-01 | 2022-10-28 | 5.630 | 16,000 | +11,000 | 0.00% | 90,080 |
| 2022-10-31 | 2022-10-27 | 6.000 | 5,000 | -3,000 | 0.00% | 30,000 |
| 2022-10-26 | 2022-10-24 | 5.690 | 8,000 | +8,000 | 0.00% | 45,520 |
| 2022-09-09 | 2022-09-07 | 8.230 | 0 | -5,000 | ||
| 2022-09-06 | 2022-09-02 | 8.310 | 5,000 | -4,000 | 0.00% | 41,550 |
| 2022-08-02 | 2022-07-29 | 6.550 | 9,000 | +2,000 | 0.00% | 58,950 |
| 2022-07-13 | 2022-07-11 | 7.800 | 7,000 | +3,000 | 0.00% | 54,600 |
| 2022-07-04 | 2022-06-29 | 8.010 | 4,000 | +4,000 | 0.00% | 32,040 |
| 2022-06-24 | 2022-06-22 | 8.350 | 0 | -5,000 | ||
| 2022-06-10 | 2022-06-08 | 8.490 | 5,000 | -5,000 | 0.00% | 42,450 |
| 2022-06-09 | 2022-06-07 | 8.310 | 10,000 | -4,000 | 0.00% | 83,100 |
| 2022-06-08 | 2022-06-06 | 8.260 | 14,000 | -3,000 | 0.00% | 115,640 |
| 2022-06-02 | 2022-05-31 | 7.750 | 17,000 | -4,000 | 0.00% | 131,750 |
| 2022-05-31 | 2022-05-27 | 6.650 | 21,000 | +3,000 | 0.00% | 139,650 |
| 2022-05-24 | 2022-05-20 | 7.510 | 18,000 | -2,000 | 0.00% | 135,180 |
| 2022-05-16 | 2022-05-12 | 6.660 | 20,000 | +2,000 | 0.00% | 133,200 |
| 2022-05-03 | 2022-04-28 | 7.400 | 18,000 | -2,000 | 0.00% | 133,200 |
| 2022-04-08 | 2022-04-06 | 8.780 | 20,000 | -3,000 | 0.00% | 175,600 |
| 2022-04-06 | 2022-04-01 | 7.740 | 23,000 | +3,000 | 0.00% | 178,020 |
| 2022-03-31 | 2022-03-29 | 7.910 | 20,000 | +3,000 | 0.00% | 158,200 |
| 2022-03-29 | 2022-03-25 | 7.990 | 17,000 | +7,000 | 0.00% | 135,830 |
| 2022-03-28 | 2022-03-24 | 8.900 | 10,000 | -5,000 | 0.00% | 89,000 |
| 2022-03-25 | 2022-03-23 | 8.650 | 15,000 | -5,000 | 0.00% | 129,750 |
| 2022-02-17 | 2022-02-15 | 10.020 | 20,000 | +10,000 | 0.00% | 200,400 |
| 2022-02-16 | 2022-02-14 | 9.520 | 10,000 | +10,000 | 0.00% | 95,200 |
| 2021-06-18 | 2021-06-16 | 20.700 | 0 | -2,000 | ||
| 2021-06-17 | 2021-06-15 | 22.000 | 2,000 | +2,000 | 0.00% | 44,000 |
| 2021-05-13 | 2021-05-11 | 16.500 | 0 | -5,000 | ||
| 2021-04-26 | 2021-04-22 | 12.160 | 5,000 | -10,000 | 0.00% | 60,800 |
| 2021-04-23 | 2021-04-21 | 10.360 | 15,000 | +10,000 | 0.00% | 155,400 |
| 2021-04-22 | 2021-04-20 | 9.990 | 5,000 | +5,000 | 0.00% | 49,950 |
| 2021-01-14 | 2021-01-12 | 15.360 | 0 | -10,000 | ||
| 2021-01-12 | 2021-01-08 | 14.960 | 10,000 | +10,000 | 0.00% | 149,600 |
| 2020-09-01 | 2020-08-28 | 16.900 | 0 | -1,000 | ||
| 2020-07-15 | 2020-07-13 | 17.500 | 1,000 | +1,000 | 0.00% | 17,500 |
| 2020-07-03 | 2020-06-30 | 18.020 | 0 | -4,000 | ||
| 2020-07-02 | 2020-06-29 | 18.500 | 4,000 | +1,000 | 0.00% | 74,000 |
| 2020-06-30 | 2020-06-26 | 18.920 | 3,000 | -3,000 | 0.00% | 56,760 |
| 2020-06-29 | 2020-06-24 | 17.800 | 6,000 | -2,000 | 0.00% | 106,800 |
| 2020-06-26 | 2020-06-23 | 17.860 | 8,000 | +3,000 | 0.00% | 142,880 |
| 2020-06-24 | 2020-06-22 | 17.880 | 5,000 | -1,000 | 0.00% | 89,400 |
| 2020-06-23 | 2020-06-19 | 17.400 | 6,000 | -6,000 | 0.00% | 104,400 |
| 2020-06-22 | 2020-06-18 | 17.060 | 12,000 | +12,000 | 0.00% | 204,720 |
| 2020-05-27 | 2020-05-25 | 19.260 | 0 | -1,000 | ||
| 2020-05-26 | 2020-05-22 | 18.780 | 1,000 | +1,000 | 0.00% | 18,780 |
| 2019-12-18 | 2019-12-16 | 15.100 | 0 | -7,000 | ||
| 2019-12-17 | 2019-12-13 | 14.300 | 7,000 | +1,000 | 0.00% | 100,100 |
| 2019-12-16 | 2019-12-12 | 13.500 | 6,000 | 0.00% | 81,000 |
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