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 | 2.080 | 67,000 | +0 | 0.00% | 139,360 |
| 2025-10-13 | 2025-10-09 | 2.060 | 67,000 | +0 | 0.00% | 138,020 |
| 2025-10-10 | 2025-10-08 | 2.040 | 67,000 | +0 | 0.00% | 136,680 |
| 2025-10-09 | 2025-10-06 | 2.050 | 67,000 | +0 | 0.00% | 137,350 |
| 2025-10-08 | 2025-10-03 | 2.100 | 67,000 | +0 | 0.00% | 140,700 |
| 2025-10-06 | 2025-10-02 | 2.130 | 67,000 | +0 | 0.00% | 142,710 |
| 2025-10-03 | 2025-09-30 | 2.090 | 67,000 | +0 | 0.00% | 140,030 |
| 2025-10-02 | 2025-09-29 | 2.080 | 67,000 | +0 | 0.00% | 139,360 |
| 2025-09-30 | 2025-09-26 | 2.020 | 67,000 | +0 | 0.00% | 135,340 |
| 2025-09-29 | 2025-09-25 | 2.040 | 67,000 | +0 | 0.00% | 136,680 |
| 2025-09-26 | 2025-09-24 | 2.020 | 67,000 | +0 | 0.00% | 135,340 |
| 2025-09-25 | 2025-09-23 | 2.060 | 67,000 | +0 | 0.00% | 138,020 |
| 2025-09-24 | 2025-09-22 | 2.130 | 67,000 | +0 | 0.00% | 142,710 |
| 2025-09-23 | 2025-09-19 | 2.180 | 67,000 | +0 | 0.00% | 146,060 |
| 2025-09-22 | 2025-09-18 | 2.150 | 67,000 | +0 | 0.00% | 144,050 |
| 2025-09-19 | 2025-09-17 | 2.280 | 67,000 | +0 | 0.00% | 152,760 |
| 2025-09-18 | 2025-09-16 | 2.280 | 67,000 | +0 | 0.00% | 152,760 |
| 2025-09-17 | 2025-09-15 | 2.280 | 67,000 | +0 | 0.00% | 152,760 |
| 2025-09-16 | 2025-09-12 | 2.310 | 67,000 | +0 | 0.00% | 154,770 |
| 2025-09-15 | 2025-09-11 | 2.320 | 67,000 | +0 | 0.00% | 155,440 |
| 2025-09-12 | 2025-09-10 | 2.360 | 67,000 | +0 | 0.00% | 158,120 |
| 2025-09-11 | 2025-09-09 | 2.390 | 67,000 | +0 | 0.00% | 160,130 |
| 2025-09-10 | 2025-09-08 | 2.420 | 67,000 | +0 | 0.00% | 162,140 |
| 2025-09-09 | 2025-09-05 | 2.340 | 67,000 | +0 | 0.00% | 156,780 |
| 2025-09-08 | 2025-09-04 | 2.300 | 67,000 | +0 | 0.00% | 154,100 |
| 2025-09-05 | 2025-09-03 | 2.340 | 67,000 | +0 | 0.00% | 156,780 |
| 2025-09-04 | 2025-09-02 | 2.380 | 67,000 | +0 | 0.00% | 159,460 |
| 2025-09-03 | 2025-09-01 | 2.400 | 67,000 | +0 | 0.00% | 160,800 |
| 2025-09-02 | 2025-08-29 | 2.410 | 67,000 | +0 | 0.00% | 161,470 |
| 2025-09-01 | 2025-08-28 | 2.420 | 67,000 | +0 | 0.00% | 162,140 |
| 2025-08-29 | 2025-08-27 | 2.510 | 67,000 | +0 | 0.00% | 168,170 |
| 2025-08-28 | 2025-08-26 | 2.610 | 67,000 | +0 | 0.00% | 174,870 |
| 2025-08-27 | 2025-08-25 | 2.700 | 67,000 | +0 | 0.00% | 180,900 |
| 2025-08-26 | 2025-08-22 | 2.760 | 67,000 | +0 | 0.00% | 184,920 |
| 2025-08-25 | 2025-08-21 | 2.760 | 67,000 | +0 | 0.00% | 184,920 |
| 2025-08-22 | 2025-08-20 | 2.830 | 67,000 | +0 | 0.00% | 189,610 |
| 2025-08-21 | 2025-08-19 | 2.920 | 67,000 | +0 | 0.00% | 195,640 |
| 2025-08-20 | 2025-08-18 | 2.860 | 67,000 | +0 | 0.00% | 191,620 |
| 2025-08-19 | 2025-08-15 | 2.820 | 67,000 | +0 | 0.00% | 188,940 |
| 2025-08-18 | 2025-08-14 | 2.800 | 67,000 | +0 | 0.00% | 187,600 |
| 2025-08-15 | 2025-08-13 | 2.790 | 67,000 | +0 | 0.00% | 186,930 |
| 2025-08-14 | 2025-08-12 | 2.730 | 67,000 | +0 | 0.00% | 182,910 |
| 2025-08-13 | 2025-08-11 | 2.750 | 67,000 | +0 | 0.00% | 184,250 |
| 2025-08-12 | 2025-08-08 | 2.820 | 67,000 | +0 | 0.00% | 188,940 |
| 2025-08-11 | 2025-08-07 | 2.840 | 67,000 | +0 | 0.00% | 190,280 |
| 2025-08-08 | 2025-08-06 | 2.870 | 67,000 | +0 | 0.00% | 192,290 |
| 2025-08-07 | 2025-08-05 | 2.910 | 67,000 | +0 | 0.00% | 194,970 |
| 2025-08-06 | 2025-08-04 | 2.870 | 67,000 | +0 | 0.00% | 192,290 |
| 2025-08-05 | 2025-08-01 | 2.840 | 67,000 | +0 | 0.00% | 190,280 |
| 2025-08-04 | 2025-07-31 | 2.840 | 67,000 | +0 | 0.00% | 190,280 |
| 2025-08-01 | 2025-07-30 | 2.980 | 67,000 | +0 | 0.00% | 199,660 |
| 2025-07-31 | 2025-07-29 | 2.930 | 67,000 | -20,000 | 0.00% | 196,310 |
| 2025-07-25 | 2025-07-23 | 3.010 | 87,000 | +20,000 | 0.01% | 261,870 |
| 2025-06-11 | 2025-06-09 | 2.569 | 67,000 | +1,011 | 0.00% | 172,108 |
| 2025-06-06 | 2025-06-04 | 2.518 | 65,989 | -19,698 | 0.00% | 166,161 |
| 2025-05-23 | 2025-05-21 | 2.518 | 85,687 | +19,698 | 0.01% | 215,761 |
| 2025-03-25 | 2025-03-21 | 3.127 | 65,989 | +9,849 | 0.00% | 206,361 |
| 2025-03-14 | 2025-03-12 | 3.290 | 56,140 | -9,849 | 0.00% | 184,681 |
| 2025-03-13 | 2025-03-11 | 3.351 | 65,989 | -1,969 | 0.00% | 221,101 |
| 2025-03-11 | 2025-03-07 | 3.219 | 67,958 | -39,397 | 0.00% | 218,728 |
| 2025-03-10 | 2025-03-06 | 3.208 | 107,355 | +3,940 | 0.01% | 344,441 |
| 2025-03-05 | 2025-03-03 | 2.975 | 103,415 | +9,849 | 0.01% | 307,650 |
| 2025-03-04 | 2025-02-28 | 3.005 | 93,566 | +5,909 | 0.01% | 281,200 |
| 2025-03-03 | 2025-02-27 | 3.249 | 87,657 | -19,698 | 0.01% | 284,801 |
| 2025-02-28 | 2025-02-26 | 3.117 | 107,355 | +1,970 | 0.01% | 334,631 |
| 2025-02-27 | 2025-02-25 | 2.884 | 105,385 | +29,547 | 0.01% | 303,880 |
| 2025-02-26 | 2025-02-24 | 3.107 | 75,838 | -9,849 | 0.01% | 235,621 |
| 2025-02-25 | 2025-02-21 | 3.117 | 85,687 | +9,849 | 0.01% | 267,091 |
| 2025-02-24 | 2025-02-20 | 3.188 | 75,838 | -39,396 | 0.01% | 241,781 |
| 2025-02-20 | 2025-02-18 | 2.894 | 115,234 | -19,698 | 0.01% | 333,450 |
| 2025-02-19 | 2025-02-17 | 2.863 | 134,932 | +49,245 | 0.01% | 386,340 |
| 2025-02-17 | 2025-02-13 | 2.894 | 85,687 | -26,592 | 0.01% | 247,951 |
| 2025-02-14 | 2025-02-12 | 2.904 | 112,279 | +29,547 | 0.01% | 326,039 |
| 2025-02-12 | 2025-02-10 | 2.955 | 82,732 | +4,924 | 0.01% | 244,440 |
| 2025-02-11 | 2025-02-07 | 2.873 | 77,808 | +5,910 | 0.01% | 223,571 |
| 2025-02-10 | 2025-02-06 | 2.782 | 71,898 | +15,758 | 0.01% | 200,020 |
| 2025-01-23 | 2025-01-21 | 2.630 | 56,140 | +1,970 | 0.00% | 147,631 |
| 2025-01-22 | 2025-01-20 | 2.782 | 54,170 | +1,970 | 0.00% | 150,701 |
| 2025-01-03 | 2024-12-31 | 3.483 | 52,200 | -9,849 | 0.00% | 181,790 |
| 2024-12-18 | 2024-12-16 | 3.767 | 62,049 | +9,849 | 0.00% | 233,730 |
| 2024-10-09 | 2024-10-07 | 5.625 | 52,200 | +14,774 | 0.00% | 293,620 |
| 2024-09-26 | 2024-09-24 | 2.894 | 37,426 | -1,970 | 0.00% | 108,299 |
| 2024-09-23 | 2024-09-19 | 2.467 | 39,396 | +1,970 | 0.00% | 97,199 |
| 2024-07-25 | 2024-07-23 | 2.965 | 37,426 | +984 | 0.00% | 110,959 |
| 2024-06-24 | 2024-06-20 | 4.183 | 36,442 | +985 | 0.00% | 152,442 |
| 2024-06-21 | 2024-06-19 | 4.366 | 35,457 | -985 | 0.00% | 154,802 |
| 2024-06-20 | 2024-06-18 | 4.234 | 36,442 | +1,970 | 0.00% | 154,292 |
| 2024-06-14 | 2024-06-12 | 4.467 | 34,472 | +985 | 0.00% | 154,001 |
| 2024-06-12 | 2024-06-07 | 5.102 | 33,487 | +1,032 | 0.00% | 170,843 |
| 2024-05-24 | 2024-05-22 | 5.667 | 32,455 | +954 | 0.00% | 183,938 |
| 2024-05-06 | 2024-05-02 | 5.720 | 31,501 | -9,545 | 0.00% | 180,181 |
| 2024-04-30 | 2024-04-26 | 5.217 | 41,046 | +9,545 | 0.00% | 214,137 |
| 2024-02-14 | 2024-02-07 | 4.955 | 31,501 | +9,546 | 0.00% | 156,091 |
| 2024-01-11 | 2024-01-09 | 5.720 | 21,955 | -955 | 0.00% | 125,579 |
| 2024-01-10 | 2024-01-08 | 5.667 | 22,910 | +955 | 0.00% | 129,842 |
| 2023-12-27 | 2023-12-21 | 6.432 | 21,955 | -955 | 0.00% | 141,219 |
| 2023-12-21 | 2023-12-19 | 6.223 | 22,910 | +955 | 0.00% | 142,562 |
| 2023-12-19 | 2023-12-15 | 6.893 | 21,955 | -955 | 0.00% | 151,339 |
| 2023-12-18 | 2023-12-14 | 6.600 | 22,910 | -954 | 0.00% | 151,202 |
| 2023-12-15 | 2023-12-13 | 6.474 | 23,864 | +954 | 0.00% | 154,498 |
| 2023-12-14 | 2023-12-12 | 6.726 | 22,910 | +955 | 0.00% | 154,082 |
| 2023-12-05 | 2023-12-01 | 7.564 | 21,955 | +1,909 | 0.00% | 166,059 |
| 2023-11-30 | 2023-11-28 | 8.632 | 20,046 | -955 | 0.00% | 173,040 |
| 2023-11-29 | 2023-11-27 | 8.653 | 21,001 | +955 | 0.00% | 181,724 |
| 2023-11-23 | 2023-11-21 | 8.831 | 20,046 | +955 | 0.00% | 177,030 |
| 2023-11-22 | 2023-11-20 | 9.166 | 19,091 | -955 | 0.00% | 174,996 |
| 2023-11-21 | 2023-11-17 | 8.674 | 20,046 | +955 | 0.00% | 173,880 |
| 2023-11-16 | 2023-11-14 | 9.009 | 19,091 | +954 | 0.00% | 171,996 |
| 2023-11-15 | 2023-11-13 | 9.596 | 18,137 | -954 | 0.00% | 174,042 |
| 2023-11-10 | 2023-11-08 | 9.460 | 19,091 | -955 | 0.00% | 180,596 |
| 2023-11-03 | 2023-11-01 | 8.307 | 20,046 | +955 | 0.00% | 166,530 |
| 2023-10-25 | 2023-10-20 | 9.470 | 19,091 | -3,819 | 0.00% | 180,796 |
| 2023-10-17 | 2023-10-13 | 10.602 | 22,910 | +955 | 0.00% | 242,883 |
| 2023-09-20 | 2023-09-18 | 12.089 | 21,955 | +954 | 0.00% | 265,419 |
| 2023-09-04 | 2023-08-30 | 13.409 | 21,001 | +955 | 0.00% | 281,606 |
| 2023-08-28 | 2023-08-24 | 14.080 | 20,046 | -955 | 0.00% | 282,240 |
| 2023-08-24 | 2023-08-22 | 13.723 | 21,001 | -954 | 0.00% | 288,206 |
| 2023-08-23 | 2023-08-21 | 13.430 | 21,955 | +954 | 0.00% | 294,859 |
| 2023-08-22 | 2023-08-18 | 14.163 | 21,001 | +1,910 | 0.00% | 297,447 |
| 2023-08-17 | 2023-08-15 | 15.379 | 19,091 | +954 | 0.00% | 293,594 |
| 2023-08-11 | 2023-08-09 | 15.567 | 18,137 | -954 | 0.00% | 282,343 |
| 2023-08-10 | 2023-08-08 | 14.813 | 19,091 | +954 | 0.00% | 282,794 |
| 2023-08-09 | 2023-08-07 | 15.106 | 18,137 | +4,773 | 0.00% | 273,983 |
| 2023-08-02 | 2023-07-31 | 15.965 | 13,364 | -4,773 | 0.00% | 213,360 |
| 2023-07-10 | 2023-07-06 | 12.864 | 18,137 | +4,773 | 0.00% | 233,322 |
| 2023-06-16 | 2023-06-14 | 13.807 | 13,364 | +9,546 | 0.00% | 184,520 |
| 2023-06-14 | 2023-06-12 | 13.640 | 3,818 | -9,546 | 0.00% | 52,076 |
| 2023-06-07 | 2023-06-05 | 14.467 | 13,364 | +10 | 0.00% | 193,340 |
| 2023-01-18 | 2023-01-16 | 21.858 | 13,354 | -9,539 | 0.00% | 291,893 |
| 2023-01-17 | 2023-01-13 | 22.382 | 22,893 | +19,077 | 0.00% | 512,398 |
| 2022-10-06 | 2022-10-03 | 15.159 | 3,816 | -9,538 | 0.00% | 57,847 |
| 2022-10-05 | 2022-09-30 | 13.503 | 13,354 | +9,538 | 0.00% | 180,316 |
| 2022-06-08 | 2022-06-06 | 19.752 | 3,816 | +13 | 0.00% | 75,373 |
| 2021-06-16 | 2021-06-11 | 30.080 | 3,803 | -951 | 0.00% | 114,395 |
| 2021-06-11 | 2021-06-09 | 28.976 | 4,754 | +951 | 0.00% | 137,751 |
| 2021-06-10 | 2021-06-08 | 29.765 | 3,803 | -951 | 0.00% | 113,195 |
| 2021-06-07 | 2021-06-03 | 31.807 | 4,754 | +956 | 0.00% | 151,208 |
| 2021-04-21 | 2021-04-19 | 31.649 | 3,798 | -7,596 | 0.00% | 120,201 |
| 2021-04-08 | 2021-04-01 | 34.071 | 11,394 | -14,242 | 0.00% | 388,204 |
| 2021-03-31 | 2021-03-29 | 31.754 | 25,636 | +21,838 | 0.00% | 814,042 |
| 2021-03-15 | 2021-03-11 | 30.385 | 3,798 | -949 | 0.00% | 115,401 |
| 2021-03-10 | 2021-03-08 | 26.541 | 4,747 | -950 | 0.00% | 125,988 |
| 2021-02-26 | 2021-02-24 | 31.596 | 5,697 | -949 | 0.00% | 180,002 |
| 2021-02-18 | 2021-02-16 | 38.863 | 6,646 | -950 | 0.00% | 258,283 |
| 2021-02-17 | 2021-02-11 | 39.126 | 7,596 | +1,899 | 0.00% | 297,203 |
| 2021-02-16 | 2021-02-09 | 34.440 | 5,697 | -949 | 0.00% | 196,202 |
| 2021-02-10 | 2021-02-08 | 32.649 | 6,646 | +949 | 0.00% | 216,986 |
| 2021-02-09 | 2021-02-05 | 32.175 | 5,697 | -949 | 0.00% | 183,302 |
| 2021-02-08 | 2021-02-04 | 32.070 | 6,646 | +949 | 0.00% | 213,136 |
| 2021-02-05 | 2021-02-03 | 33.386 | 5,697 | -949 | 0.00% | 190,202 |
| 2021-02-04 | 2021-02-02 | 32.491 | 6,646 | +949 | 0.00% | 215,936 |
| 2021-02-03 | 2021-02-01 | 31.859 | 5,697 | +950 | 0.00% | 181,502 |
| 2021-02-02 | 2021-01-29 | 29.911 | 4,747 | +949 | 0.00% | 141,986 |
| 2021-01-29 | 2021-01-27 | 28.910 | 3,798 | +3,798 | 0.00% | 109,801 |
| 2021-01-28 | 2021-01-26 | 30.279 | 0 | -949 | ||
| 2021-01-27 | 2021-01-25 | 29.068 | 949 | +949 | 0.00% | 27,586 |
| 2021-01-26 | 2021-01-22 | 28.542 | 0 | -949 | ||
| 2021-01-22 | 2021-01-20 | 29.174 | 949 | +949 | 0.00% | 27,686 |
| 2021-01-11 | 2021-01-07 | 25.013 | 0 | -2,848 | ||
| 2021-01-08 | 2021-01-06 | 25.698 | 2,848 | +2,848 | 0.00% | 73,188 |
| 2020-12-29 | 2020-12-24 | 24.434 | 0 | -3,798 | ||
| 2020-12-23 | 2020-12-21 | 23.276 | 3,798 | +3,798 | 0.00% | 88,401 |
| 2020-12-18 | 2020-12-16 | 23.381 | 0 | -949 | ||
| 2020-12-17 | 2020-12-15 | 22.644 | 949 | -3,798 | 0.00% | 21,489 |
| 2020-12-16 | 2020-12-14 | 23.170 | 4,747 | -3,798 | 0.00% | 109,989 |
| 2020-12-15 | 2020-12-11 | 22.328 | 8,545 | +8,545 | 0.00% | 190,791 |
| 2020-12-10 | 2020-12-08 | 19.758 | 0 | -3,798 | ||
| 2020-11-02 | 2020-10-29 | 18.557 | 3,798 | -949 | 0.00% | 70,481 |
| 2020-10-30 | 2020-10-28 | 18.157 | 4,747 | +949 | 0.00% | 86,192 |
| 2020-10-23 | 2020-10-21 | 19.126 | 3,798 | -949 | 0.00% | 72,641 |
| 2020-10-19 | 2020-10-15 | 19.379 | 4,747 | +949 | 0.00% | 91,991 |
| 2020-09-14 | 2020-09-10 | 17.378 | 3,798 | -1,899 | 0.00% | 66,001 |
| 2020-09-10 | 2020-09-08 | 17.483 | 5,697 | +1,899 | 0.00% | 99,601 |
| 2020-08-28 | 2020-08-26 | 18.010 | 3,798 | -949 | 0.00% | 68,401 |
| 2020-08-27 | 2020-08-25 | 17.315 | 4,747 | +2,848 | 0.00% | 82,192 |
| 2020-08-26 | 2020-08-24 | 17.609 | 1,899 | +1,899 | 0.00% | 33,440 |
| 2020-07-29 | 2020-07-27 | 13.439 | 0 | -949 | ||
| 2020-07-22 | 2020-07-20 | 13.692 | 949 | -950 | 0.00% | 12,993 |
| 2020-07-16 | 2020-07-14 | 13.207 | 1,899 | -4,747 | 0.00% | 25,080 |
| 2020-07-14 | 2020-07-10 | 13.586 | 6,646 | +4,747 | 0.00% | 90,294 |
| 2020-07-09 | 2020-07-07 | 14.155 | 1,899 | -5,697 | 0.00% | 26,880 |
| 2020-07-08 | 2020-07-06 | 13.692 | 7,596 | +4,748 | 0.00% | 104,001 |
| 2020-07-06 | 2020-07-02 | 14.197 | 2,848 | +949 | 0.00% | 40,433 |
| 2020-07-03 | 2020-06-30 | 14.092 | 1,899 | -949 | 0.00% | 26,760 |
| 2020-07-02 | 2020-06-29 | 14.113 | 2,848 | +949 | 0.00% | 40,193 |
| 2020-06-29 | 2020-06-24 | 14.998 | 1,899 | +1,899 | 0.00% | 28,480 |
| 2020-06-23 | 2020-06-19 | 14.766 | 0 | -1,899 | ||
| 2020-06-22 | 2020-06-18 | 14.408 | 1,899 | +1,899 | 0.00% | 27,360 |
| 2020-06-16 | 2020-06-12 | 14.387 | 0 | -1,899 | ||
| 2020-06-12 | 2020-06-10 | 14.387 | 1,899 | +1,899 | 0.00% | 27,320 |
| 2020-06-05 | 2020-06-03 | 14.597 | 0 | -1,899 | ||
| 2020-06-04 | 2020-06-02 | 13.692 | 1,899 | +1,899 | 0.00% | 26,000 |
| 2020-06-02 | 2020-05-29 | 13.018 | 0 | -1,899 | ||
| 2020-05-28 | 2020-05-26 | 12.954 | 1,899 | -949 | 0.00% | 24,600 |
| 2020-05-25 | 2020-05-21 | 13.102 | 2,848 | +2,848 | 0.00% | 37,314 |
| 2020-05-15 | 2020-05-13 | 12.428 | 0 | -1,899 | ||
| 2020-05-13 | 2020-05-11 | 12.470 | 1,899 | -949 | 0.00% | 23,680 |
| 2020-05-12 | 2020-05-08 | 12.470 | 2,848 | +1,899 | 0.00% | 35,514 |
| 2020-05-11 | 2020-05-07 | 12.575 | 949 | -950 | 0.00% | 11,934 |
| 2020-05-08 | 2020-05-06 | 12.280 | 1,899 | -2,848 | 0.00% | 23,320 |
| 2020-05-07 | 2020-05-05 | 12.365 | 4,747 | -15,192 | 0.00% | 58,694 |
| 2020-05-06 | 2020-05-04 | 10.743 | 19,939 | +18,990 | 0.00% | 214,197 |
| 2020-04-15 | 2020-04-09 | 9.721 | 949 | -1,899 | 0.00% | 9,225 |
| 2020-02-05 | 2020-02-03 | 8.468 | 2,848 | -950 | 0.00% | 24,116 |
| 2020-01-31 | 2020-01-29 | 9.542 | 3,798 | -949 | 0.00% | 36,240 |
| 2020-01-29 | 2020-01-22 | 10.100 | 4,747 | -1,899 | 0.00% | 47,945 |
| 2020-01-22 | 2020-01-20 | 10.100 | 6,646 | +1,899 | 0.00% | 67,126 |
| 2020-01-21 | 2020-01-17 | 10.827 | 4,747 | -950 | 0.00% | 51,395 |
| 2020-01-20 | 2020-01-16 | 11.080 | 5,697 | -6,646 | 0.00% | 63,121 |
| 2020-01-17 | 2020-01-15 | 10.869 | 12,343 | 0.00% | 134,156 |
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