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 | 128.000 | 3,000 | +0 | 0.00% | 384,000 |
| 2025-10-13 | 2025-10-09 | 131.500 | 3,000 | +0 | 0.00% | 394,500 |
| 2025-10-10 | 2025-10-08 | 141.800 | 3,000 | +0 | 0.00% | 425,400 |
| 2025-10-09 | 2025-10-06 | 141.300 | 3,000 | +0 | 0.00% | 423,900 |
| 2025-10-08 | 2025-10-03 | 139.800 | 3,000 | +0 | 0.00% | 419,400 |
| 2025-10-06 | 2025-10-02 | 139.800 | 3,000 | +1,000 | 0.00% | 419,400 |
| 2025-09-25 | 2025-09-23 | 136.600 | 2,000 | -1,000 | 0.00% | 273,200 |
| 2025-09-11 | 2025-09-09 | 140.100 | 3,000 | -2,000 | 0.00% | 420,300 |
| 2025-09-10 | 2025-09-08 | 142.500 | 5,000 | +2,000 | 0.00% | 712,500 |
| 2025-09-09 | 2025-09-05 | 154.700 | 3,000 | -2,000 | 0.00% | 464,100 |
| 2025-09-08 | 2025-09-04 | 147.200 | 5,000 | +2,000 | 0.00% | 736,000 |
| 2025-09-05 | 2025-09-03 | 153.600 | 3,000 | -1,000 | 0.00% | 460,800 |
| 2025-09-04 | 2025-09-02 | 155.800 | 4,000 | +1,000 | 0.00% | 623,200 |
| 2025-09-03 | 2025-09-01 | 158.000 | 3,000 | +1,000 | 0.00% | 474,000 |
| 2025-08-29 | 2025-08-27 | 157.000 | 2,000 | +2,000 | 0.00% | 314,000 |
| 2025-07-07 | 2025-07-03 | 106.100 | 0 | -2,000 | ||
| 2025-07-02 | 2025-06-27 | 92.500 | 2,000 | +1,000 | 0.00% | 185,000 |
| 2025-06-30 | 2025-06-26 | 94.850 | 1,000 | +1,000 | 0.00% | 94,850 |
| 2025-06-25 | 2025-06-23 | 95.200 | 0 | -2,000 | ||
| 2025-06-23 | 2025-06-19 | 92.050 | 2,000 | +1,000 | 0.00% | 184,100 |
| 2025-06-19 | 2025-06-17 | 94.050 | 1,000 | +1,000 | 0.00% | 94,050 |
| 2025-06-11 | 2025-06-09 | 87.250 | 0 | -2,000 | ||
| 2025-06-05 | 2025-06-03 | 80.700 | 2,000 | -1,000 | 0.00% | 161,400 |
| 2025-06-04 | 2025-06-02 | 75.000 | 3,000 | +1,000 | 0.00% | 225,000 |
| 2025-06-03 | 2025-05-30 | 83.800 | 2,000 | +1,000 | 0.00% | 167,600 |
| 2025-05-26 | 2025-05-22 | 86.000 | 1,000 | +1,000 | 0.00% | 86,000 |
| 2025-05-23 | 2025-05-21 | 87.900 | 0 | -2,000 | ||
| 2025-05-22 | 2025-05-20 | 82.400 | 2,000 | +1,000 | 0.00% | 164,800 |
| 2025-05-06 | 2025-04-30 | 86.250 | 1,000 | -1,000 | 0.00% | 86,250 |
| 2025-05-02 | 2025-04-29 | 87.300 | 2,000 | +1,000 | 0.00% | 174,600 |
| 2025-04-30 | 2025-04-28 | 87.200 | 1,000 | +1,000 | 0.00% | 87,200 |
| 2025-02-20 | 2025-02-18 | 59.850 | 0 | -1,000 | ||
| 2025-02-19 | 2025-02-17 | 59.250 | 1,000 | +1,000 | 0.00% | 59,250 |
| 2025-02-18 | 2025-02-14 | 60.200 | 0 | -1,000 | ||
| 2025-02-17 | 2025-02-13 | 56.050 | 1,000 | +1,000 | 0.00% | 56,050 |
| 2024-10-14 | 2024-10-09 | 66.850 | 0 | -1,000 | ||
| 2024-10-09 | 2024-10-07 | 71.400 | 1,000 | +1,000 | 0.00% | 71,400 |
| 2024-09-25 | 2024-09-23 | 62.950 | 0 | -1,000 | ||
| 2024-09-23 | 2024-09-19 | 63.950 | 1,000 | +1,000 | 0.00% | 63,950 |
| 2022-12-13 | 2022-12-09 | 41.000 | 0 | -1,000 | ||
| 2022-12-09 | 2022-12-07 | 37.000 | 1,000 | +1,000 | 0.00% | 37,000 |
| 2021-01-25 | 2021-01-21 | 53.800 | 0 | -2,000 | ||
| 2021-01-22 | 2021-01-20 | 55.200 | 2,000 | +2,000 | 0.00% | 110,400 |
| 2020-12-09 | 2020-12-07 | 30.150 | 0 | -2,000 | ||
| 2020-11-16 | 2020-11-12 | 24.000 | 2,000 | -4,000 | 0.00% | 48,000 |
| 2020-11-10 | 2020-11-06 | 25.350 | 6,000 | +4,000 | 0.00% | 152,100 |
| 2020-10-20 | 2020-10-16 | 27.150 | 2,000 | -3,000 | 0.00% | 54,300 |
| 2020-10-19 | 2020-10-15 | 26.850 | 5,000 | +3,000 | 0.00% | 134,250 |
| 2020-10-15 | 2020-10-12 | 29.250 | 2,000 | -4,000 | 0.00% | 58,500 |
| 2020-10-12 | 2020-10-08 | 27.100 | 6,000 | +3,000 | 0.00% | 162,600 |
| 2020-10-09 | 2020-10-07 | 27.500 | 3,000 | +1,000 | 0.00% | 82,500 |
| 2020-10-05 | 2020-09-29 | 27.000 | 2,000 | -1,000 | 0.00% | 54,000 |
| 2020-09-28 | 2020-09-24 | 27.700 | 3,000 | +2,000 | 0.00% | 83,100 |
| 2020-09-25 | 2020-09-23 | 28.650 | 1,000 | -2,000 | 0.00% | 28,650 |
| 2020-09-24 | 2020-09-22 | 28.300 | 3,000 | +2,000 | 0.00% | 84,900 |
| 2020-09-21 | 2020-09-17 | 29.800 | 1,000 | +1,000 | 0.00% | 29,800 |
| 2020-09-16 | 2020-09-14 | 30.250 | 0 | -1,000 | ||
| 2020-09-11 | 2020-09-09 | 27.750 | 1,000 | +1,000 | 0.00% | 27,750 |
| 2020-08-18 | 2020-08-14 | 28.700 | 0 | -1,000 | ||
| 2020-08-07 | 2020-08-05 | 30.050 | 1,000 | +1,000 | 0.00% | 30,050 |
| 2020-07-14 | 2020-07-10 | 36.200 | 0 | -3,000 | ||
| 2020-07-13 | 2020-07-09 | 35.950 | 3,000 | +3,000 | 0.00% | 107,850 |
| 2020-07-10 | 2020-07-08 | 35.750 | 0 | -2,000 | ||
| 2020-07-09 | 2020-07-07 | 34.750 | 2,000 | -2,000 | 0.00% | 69,500 |
| 2020-07-08 | 2020-07-06 | 33.850 | 4,000 | +2,000 | 0.00% | 135,400 |
| 2020-07-07 | 2020-07-03 | 36.400 | 2,000 | +2,000 | 0.00% | 72,800 |
| 2020-06-30 | 2020-06-26 | 37.400 | 0 | -1,000 | ||
| 2020-06-29 | 2020-06-24 | 35.050 | 1,000 | +1,000 | 0.00% | 35,050 |
| 2020-06-19 | 2020-06-17 | 30.550 | 0 | -4,000 | ||
| 2020-06-18 | 2020-06-16 | 29.700 | 4,000 | -4,000 | 0.00% | 118,800 |
| 2020-06-17 | 2020-06-15 | 29.250 | 8,000 | +8,000 | 0.00% | 234,000 |
| 2020-06-11 | 2020-06-09 | 27.950 | 0 | -2,000 | ||
| 2020-06-10 | 2020-06-08 | 26.200 | 2,000 | -4,000 | 0.00% | 52,400 |
| 2020-06-08 | 2020-06-04 | 27.350 | 6,000 | -2,000 | 0.00% | 164,100 |
| 2020-06-05 | 2020-06-03 | 28.100 | 8,000 | -2,000 | 0.00% | 224,800 |
| 2020-06-04 | 2020-06-02 | 27.500 | 10,000 | +6,000 | 0.00% | 275,000 |
| 2020-06-03 | 2020-06-01 | 27.850 | 4,000 | -2,000 | 0.00% | 111,400 |
| 2020-06-02 | 2020-05-29 | 25.650 | 6,000 | -3,000 | 0.00% | 153,900 |
| 2020-05-29 | 2020-05-27 | 26.200 | 9,000 | +4,000 | 0.00% | 235,800 |
| 2020-05-28 | 2020-05-26 | 27.350 | 5,000 | +3,000 | 0.00% | 136,750 |
| 2020-05-27 | 2020-05-25 | 27.300 | 2,000 | +1,000 | 0.00% | 54,600 |
| 2020-05-26 | 2020-05-22 | 25.750 | 1,000 | -6,000 | 0.00% | 25,750 |
| 2020-05-22 | 2020-05-20 | 29.600 | 7,000 | +1,000 | 0.00% | 207,200 |
| 2020-05-21 | 2020-05-19 | 28.450 | 6,000 | +5,000 | 0.00% | 170,700 |
| 2020-05-20 | 2020-05-18 | 26.400 | 1,000 | -5,000 | 0.00% | 26,400 |
| 2020-05-19 | 2020-05-15 | 25.450 | 6,000 | +3,000 | 0.00% | 152,700 |
| 2020-05-18 | 2020-05-14 | 26.000 | 3,000 | +1,000 | 0.00% | 78,000 |
| 2020-05-15 | 2020-05-13 | 25.600 | 2,000 | -2,000 | 0.00% | 51,200 |
| 2020-05-14 | 2020-05-12 | 24.400 | 4,000 | +3,000 | 0.00% | 97,600 |
| 2020-05-04 | 2020-04-28 | 26.400 | 1,000 | -3,000 | 0.00% | 26,400 |
| 2020-04-29 | 2020-04-27 | 27.500 | 4,000 | +1,000 | 0.00% | 110,000 |
| 2020-04-28 | 2020-04-24 | 24.300 | 3,000 | 0.00% | 72,900 |
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