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 | 13.810 | 15,400 | +0 | 0.00% | 212,674 |
| 2025-10-13 | 2025-10-09 | 14.070 | 15,400 | +0 | 0.00% | 216,678 |
| 2025-10-10 | 2025-10-08 | 14.510 | 15,400 | +0 | 0.00% | 223,454 |
| 2025-10-09 | 2025-10-06 | 14.520 | 15,400 | +0 | 0.00% | 223,608 |
| 2025-10-08 | 2025-10-03 | 14.530 | 15,400 | +0 | 0.00% | 223,762 |
| 2025-10-06 | 2025-10-02 | 14.490 | 15,400 | +0 | 0.00% | 223,146 |
| 2025-10-03 | 2025-09-30 | 14.310 | 15,400 | +0 | 0.00% | 220,374 |
| 2025-10-02 | 2025-09-29 | 13.880 | 15,400 | +0 | 0.00% | 213,752 |
| 2025-09-30 | 2025-09-26 | 13.760 | 15,400 | +0 | 0.00% | 211,904 |
| 2025-09-29 | 2025-09-25 | 14.050 | 15,400 | +0 | 0.00% | 216,370 |
| 2025-09-26 | 2025-09-24 | 14.100 | 15,400 | +0 | 0.00% | 217,140 |
| 2025-09-25 | 2025-09-23 | 14.090 | 15,400 | +0 | 0.00% | 216,986 |
| 2025-09-24 | 2025-09-22 | 14.370 | 15,400 | +400 | 0.00% | 221,298 |
| 2025-08-22 | 2025-08-20 | 15.250 | 15,000 | +400 | 0.00% | 228,750 |
| 2025-08-21 | 2025-08-19 | 15.510 | 14,600 | -400 | 0.00% | 226,446 |
| 2025-08-20 | 2025-08-18 | 15.550 | 15,000 | +600 | 0.00% | 233,250 |
| 2025-08-19 | 2025-08-15 | 16.100 | 14,400 | +1,000 | 0.00% | 231,840 |
| 2025-08-18 | 2025-08-14 | 16.260 | 13,400 | +2,000 | 0.00% | 217,884 |
| 2025-08-11 | 2025-08-07 | 16.990 | 11,400 | -1,000 | 0.00% | 193,686 |
| 2025-08-08 | 2025-08-06 | 16.640 | 12,400 | +3,000 | 0.00% | 206,336 |
| 2025-08-06 | 2025-08-04 | 16.950 | 9,400 | +1,000 | 0.00% | 159,330 |
| 2025-08-05 | 2025-08-01 | 17.060 | 8,400 | +2,000 | 0.00% | 143,304 |
| 2025-07-07 | 2025-07-03 | 15.700 | 6,400 | -400 | 0.00% | 100,480 |
| 2025-06-17 | 2025-06-13 | 15.600 | 6,800 | +1,000 | 0.00% | 106,080 |
| 2025-06-12 | 2025-06-10 | 16.840 | 5,800 | -200 | 0.00% | 97,672 |
| 2025-06-11 | 2025-06-09 | 16.520 | 6,000 | -400 | 0.00% | 99,120 |
| 2025-06-10 | 2025-06-06 | 15.900 | 6,400 | +1,000 | 0.00% | 101,760 |
| 2025-05-09 | 2025-05-07 | 14.780 | 5,400 | -1,000 | 0.00% | 79,812 |
| 2025-04-29 | 2025-04-25 | 14.320 | 6,400 | +1,000 | 0.00% | 91,648 |
| 2025-03-07 | 2025-03-05 | 15.080 | 5,400 | +4,000 | 0.00% | 81,432 |
| 2025-02-21 | 2025-02-19 | 15.760 | 1,400 | -3,000 | 0.00% | 22,064 |
| 2025-02-13 | 2025-02-11 | 13.860 | 4,400 | +1,000 | 0.00% | 60,984 |
| 2025-02-12 | 2025-02-10 | 14.460 | 3,400 | -1,000 | 0.00% | 49,164 |
| 2025-02-04 | 2025-01-28 | 12.680 | 4,400 | +1,000 | 0.00% | 55,792 |
| 2025-01-06 | 2025-01-02 | 13.980 | 3,400 | -2,000 | 0.00% | 47,532 |
| 2025-01-03 | 2024-12-31 | 14.260 | 5,400 | +2,000 | 0.00% | 77,004 |
| 2024-12-27 | 2024-12-20 | 14.500 | 3,400 | +2,000 | 0.00% | 49,300 |
| 2024-11-12 | 2024-11-08 | 18.680 | 1,400 | -2,000 | 0.00% | 26,152 |
| 2024-11-11 | 2024-11-07 | 19.280 | 3,400 | +2,000 | 0.00% | 65,552 |
| 2024-08-26 | 2024-08-22 | 19.800 | 1,400 | -3,600 | 0.00% | 27,720 |
| 2024-08-23 | 2024-08-21 | 19.520 | 5,000 | +600 | 0.00% | 97,600 |
| 2024-08-22 | 2024-08-20 | 19.980 | 4,400 | +3,000 | 0.00% | 87,912 |
| 2024-05-02 | 2024-04-29 | 33.950 | 1,400 | -1,000 | 0.00% | 47,530 |
| 2024-04-30 | 2024-04-26 | 32.400 | 2,400 | +1,000 | 0.00% | 77,760 |
| 2024-04-02 | 2024-03-27 | 30.500 | 1,400 | -1,200 | 0.00% | 42,700 |
| 2024-03-20 | 2024-03-18 | 28.700 | 2,600 | -3,000 | 0.00% | 74,620 |
| 2024-03-18 | 2024-03-14 | 28.900 | 5,600 | +4,200 | 0.00% | 161,840 |
| 2024-03-13 | 2024-03-11 | 29.400 | 1,400 | -2,000 | 0.00% | 41,160 |
| 2024-03-05 | 2024-03-01 | 30.200 | 3,400 | +2,000 | 0.00% | 102,680 |
| 2023-12-18 | 2023-12-14 | 36.800 | 1,400 | +1,000 | 0.00% | 51,520 |
| 2023-11-01 | 2023-10-30 | 47.900 | 400 | -1,000 | 0.00% | 19,160 |
| 2023-10-04 | 2023-09-29 | 43.900 | 1,400 | -2,000 | 0.00% | 61,460 |
| 2023-10-03 | 2023-09-28 | 43.250 | 3,400 | +2,000 | 0.00% | 147,050 |
| 2023-08-11 | 2023-08-09 | 45.100 | 1,400 | +1,000 | 0.00% | 63,140 |
| 2023-07-25 | 2023-07-21 | 44.800 | 400 | -800 | 0.00% | 17,920 |
| 2023-07-24 | 2023-07-20 | 44.750 | 1,200 | -600 | 0.00% | 53,700 |
| 2023-07-20 | 2023-07-18 | 45.800 | 1,800 | -600 | 0.00% | 82,440 |
| 2023-07-19 | 2023-07-14 | 45.750 | 2,400 | +800 | 0.00% | 109,800 |
| 2023-07-18 | 2023-07-13 | 45.900 | 1,600 | -1,800 | 0.00% | 73,440 |
| 2023-07-14 | 2023-07-12 | 43.850 | 3,400 | +1,200 | 0.00% | 149,090 |
| 2023-07-12 | 2023-07-10 | 44.200 | 2,200 | -1,200 | 0.00% | 97,240 |
| 2023-07-11 | 2023-07-07 | 43.650 | 3,400 | -800 | 0.00% | 148,410 |
| 2023-07-10 | 2023-07-06 | 42.450 | 4,200 | +1,200 | 0.00% | 178,290 |
| 2023-07-06 | 2023-07-04 | 45.250 | 3,000 | -1,200 | 0.00% | 135,750 |
| 2023-07-05 | 2023-07-03 | 42.550 | 4,200 | -9,000 | 0.00% | 178,710 |
| 2023-06-30 | 2023-06-28 | 43.166 | 13,200 | +51 | 0.00% | 569,791 |
| 2023-06-29 | 2023-06-27 | 42.815 | 13,149 | +797 | 0.00% | 562,969 |
| 2023-06-28 | 2023-06-26 | 43.668 | 12,352 | -996 | 0.00% | 539,386 |
| 2023-06-21 | 2023-06-19 | 47.483 | 13,348 | +1,992 | 0.00% | 633,797 |
| 2023-06-20 | 2023-06-16 | 49.239 | 11,356 | +1,195 | 0.00% | 559,162 |
| 2023-06-19 | 2023-06-15 | 47.884 | 10,161 | -2,391 | 0.00% | 486,550 |
| 2023-06-16 | 2023-06-14 | 46.579 | 12,552 | +399 | 0.00% | 584,661 |
| 2023-06-13 | 2023-06-09 | 47.683 | 12,153 | -4,981 | 0.00% | 579,496 |
| 2023-06-09 | 2023-06-07 | 47.734 | 17,134 | +4,582 | 0.00% | 817,866 |
| 2023-06-07 | 2023-06-05 | 48.737 | 12,552 | +12,154 | 0.00% | 611,752 |
| 2022-10-18 | 2022-10-14 | 44.873 | 398 | -1,993 | 0.00% | 17,859 |
| 2022-10-13 | 2022-10-11 | 41.108 | 2,391 | +1,196 | 0.00% | 98,289 |
| 2022-10-11 | 2022-10-07 | 44.270 | 1,195 | +797 | 0.00% | 52,903 |
| 2022-06-23 | 2022-06-21 | 49.340 | 398 | -399 | 0.00% | 19,637 |
| 2022-06-06 | 2022-06-01 | 44.622 | 797 | +399 | 0.00% | 35,563 |
| 2021-07-28 | 2021-07-26 | 72.479 | 398 | +398 | 0.00% | 28,847 |
| 2021-07-16 | 2021-07-14 | 97.826 | 0 | -199 | ||
| 2021-07-14 | 2021-07-12 | 93.459 | 199 | -3,188 | 0.00% | 18,598 |
| 2021-06-30 | 2021-06-28 | 103.543 | 3,387 | +5 | 0.00% | 350,698 |
| 2021-06-29 | 2021-06-25 | 101.834 | 3,382 | +199 | 0.00% | 344,401 |
| 2021-06-23 | 2021-06-21 | 95.902 | 3,183 | +3,183 | 0.00% | 305,258 |
| 2021-06-04 | 2021-06-02 | 89.469 | 0 | -199 | ||
| 2021-06-02 | 2021-05-31 | 90.273 | 199 | +199 | 0.00% | 17,964 |
| 2021-05-27 | 2021-05-25 | 79.567 | 0 | -398 | ||
| 2021-05-18 | 2021-05-14 | 67.403 | 398 | +398 | 0.00% | 26,826 |
| 2021-03-09 | 2021-03-05 | 52.978 | 0 | -19,895 | ||
| 2021-02-26 | 2021-02-24 | 62.126 | 19,895 | +19,895 | 0.00% | 1,235,987 |
| 2021-02-24 | 2021-02-22 | 66.850 | 0 | -11,937 | ||
| 2021-02-22 | 2021-02-18 | 65.644 | 11,937 | -18,304 | 0.00% | 783,592 |
| 2021-02-18 | 2021-02-16 | 70.017 | 30,241 | -597 | 0.00% | 2,117,380 |
| 2021-02-17 | 2021-02-11 | 70.570 | 30,838 | -795 | 0.01% | 2,176,230 |
| 2021-02-16 | 2021-02-09 | 65.091 | 31,633 | +398 | 0.01% | 2,059,025 |
| 2021-02-10 | 2021-02-08 | 65.393 | 31,235 | -995 | 0.01% | 2,042,539 |
| 2021-02-09 | 2021-02-05 | 64.337 | 32,230 | +1,989 | 0.01% | 2,073,585 |
| 2021-02-05 | 2021-02-03 | 64.337 | 30,241 | -994 | 0.00% | 1,945,618 |
| 2021-02-03 | 2021-02-01 | 63.231 | 31,235 | +31,235 | 0.01% | 1,975,030 |
| 2021-01-21 | 2021-01-19 | 61.472 | 0 | -995 | ||
| 2021-01-19 | 2021-01-15 | 53.279 | 995 | -398 | 0.00% | 53,013 |
| 2021-01-14 | 2021-01-12 | 56.245 | 1,393 | -597 | 0.00% | 78,349 |
| 2021-01-07 | 2021-01-05 | 52.073 | 1,990 | +995 | 0.00% | 103,625 |
| 2020-12-21 | 2020-12-17 | 48.353 | 995 | +398 | 0.00% | 48,112 |
| 2020-11-20 | 2020-11-18 | 54.787 | 597 | -2,785 | 0.00% | 32,708 |
| 2020-11-18 | 2020-11-16 | 53.480 | 3,382 | +2,785 | 0.00% | 180,870 |
| 2020-11-04 | 2020-11-02 | 49.962 | 597 | -7,361 | 0.00% | 29,827 |
| 2020-11-03 | 2020-10-30 | 48.253 | 7,958 | -7,361 | 0.00% | 383,996 |
| 2020-11-02 | 2020-10-29 | 47.851 | 15,319 | -796 | 0.00% | 733,025 |
| 2020-10-30 | 2020-10-28 | 46.041 | 16,115 | -1,990 | 0.00% | 741,954 |
| 2020-10-29 | 2020-10-27 | 47.047 | 18,105 | -795 | 0.00% | 851,777 |
| 2020-10-28 | 2020-10-23 | 46.946 | 18,900 | -597 | 0.00% | 887,279 |
| 2020-10-23 | 2020-10-21 | 47.248 | 19,497 | -597 | 0.00% | 921,186 |
| 2020-10-21 | 2020-10-19 | 46.242 | 20,094 | +2,586 | 0.00% | 929,193 |
| 2020-10-20 | 2020-10-16 | 49.660 | 17,508 | +995 | 0.00% | 869,451 |
| 2020-10-19 | 2020-10-15 | 50.263 | 16,513 | -5,173 | 0.00% | 829,999 |
| 2020-10-16 | 2020-10-14 | 51.168 | 21,686 | +1,791 | 0.00% | 1,109,631 |
| 2020-10-15 | 2020-10-12 | 52.425 | 19,895 | +1,591 | 0.00% | 1,042,989 |
| 2020-10-14 | 2020-10-09 | 50.867 | 18,304 | +796 | 0.00% | 931,061 |
| 2020-10-12 | 2020-10-08 | 48.203 | 17,508 | -2,586 | 0.00% | 843,930 |
| 2020-10-08 | 2020-10-06 | 47.800 | 20,094 | +1,989 | 0.00% | 960,502 |
| 2020-10-07 | 2020-10-05 | 45.036 | 18,105 | +10,943 | 0.00% | 815,376 |
| 2020-10-06 | 2020-09-30 | 46.695 | 7,162 | +6,565 | 0.00% | 334,427 |
| 2020-09-29 | 2020-09-25 | 49.560 | 597 | -597 | 0.00% | 29,587 |
| 2020-09-25 | 2020-09-23 | 52.475 | 1,194 | -1,591 | 0.00% | 62,655 |
| 2020-09-23 | 2020-09-21 | 53.983 | 2,785 | +994 | 0.00% | 150,342 |
| 2020-09-22 | 2020-09-18 | 54.385 | 1,791 | +1,194 | 0.00% | 97,403 |
| 2020-09-21 | 2020-09-17 | 55.340 | 597 | -2,387 | 0.00% | 33,038 |
| 2020-09-18 | 2020-09-16 | 54.184 | 2,984 | -2,587 | 0.00% | 161,685 |
| 2020-09-17 | 2020-09-15 | 55.642 | 5,571 | -1,790 | 0.00% | 309,979 |
| 2020-09-16 | 2020-09-14 | 56.395 | 7,361 | +3,979 | 0.00% | 415,127 |
| 2020-09-15 | 2020-09-11 | 53.732 | 3,382 | -398 | 0.00% | 181,720 |
| 2020-09-14 | 2020-09-10 | 50.263 | 3,780 | -597 | 0.00% | 189,995 |
| 2020-09-11 | 2020-09-09 | 48.002 | 4,377 | +995 | 0.00% | 210,103 |
| 2020-09-10 | 2020-09-08 | 48.152 | 3,382 | +1,591 | 0.00% | 162,851 |
| 2020-09-09 | 2020-09-07 | 50.565 | 1,791 | +199 | 0.00% | 90,562 |
| 2020-09-08 | 2020-09-04 | 46.845 | 1,592 | -1,193 | 0.00% | 74,578 |
| 2020-09-07 | 2020-09-03 | 45.388 | 2,785 | -597 | 0.00% | 126,405 |
| 2020-09-04 | 2020-09-02 | 44.835 | 3,382 | +1,790 | 0.00% | 151,632 |
| 2020-09-03 | 2020-09-01 | 44.986 | 1,592 | +995 | 0.00% | 71,617 |
| 2020-08-26 | 2020-08-24 | 39.608 | 597 | -995 | 0.00% | 23,646 |
| 2020-08-25 | 2020-08-21 | 43.025 | 1,592 | -994 | 0.00% | 68,496 |
| 2020-08-24 | 2020-08-20 | 42.975 | 2,586 | +1,989 | 0.00% | 111,134 |
| 2020-08-21 | 2020-08-19 | 42.473 | 597 | -597 | 0.00% | 25,356 |
| 2020-08-20 | 2020-08-18 | 44.131 | 1,194 | +597 | 0.00% | 52,693 |
| 2020-08-05 | 2020-08-03 | 34.983 | 597 | -1,591 | 0.00% | 20,885 |
| 2020-08-04 | 2020-07-31 | 32.068 | 2,188 | +1,591 | 0.00% | 70,165 |
| 2020-08-03 | 2020-07-30 | 31.515 | 597 | -995 | 0.00% | 18,815 |
| 2020-07-29 | 2020-07-27 | 29.153 | 1,592 | -1,591 | 0.00% | 46,411 |
| 2020-07-28 | 2020-07-24 | 29.856 | 3,183 | +2,586 | 0.00% | 95,033 |
| 2020-07-27 | 2020-07-23 | 31.917 | 597 | -9,947 | 0.00% | 19,055 |
| 2020-07-24 | 2020-07-22 | 29.907 | 10,544 | +9,748 | 0.00% | 315,336 |
| 2020-07-20 | 2020-07-16 | 29.304 | 796 | -995 | 0.00% | 23,326 |
| 2020-07-17 | 2020-07-15 | 31.163 | 1,791 | +796 | 0.00% | 55,813 |
| 2020-07-15 | 2020-07-13 | 32.018 | 995 | -199 | 0.00% | 31,858 |
| 2020-07-14 | 2020-07-10 | 31.817 | 1,194 | -994 | 0.00% | 37,989 |
| 2020-07-09 | 2020-07-07 | 30.912 | 2,188 | +994 | 0.00% | 67,635 |
| 2020-07-07 | 2020-07-03 | 28.952 | 1,194 | -994 | 0.00% | 34,568 |
| 2020-07-06 | 2020-07-02 | 27.846 | 2,188 | -4,377 | 0.00% | 60,927 |
| 2020-07-03 | 2020-06-30 | 26.841 | 6,565 | -4,178 | 0.00% | 176,209 |
| 2020-07-02 | 2020-06-29 | 26.137 | 10,743 | 0.00% | 280,789 |
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