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 | 8.890 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.890 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.930 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.920 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.890 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.850 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.870 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.880 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.870 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.850 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.920 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.920 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.920 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.920 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.920 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.890 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.890 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.870 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.850 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.820 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.840 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.750 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.680 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.650 | 0 | -13,000 | ||
| 2025-09-03 | 2025-09-01 | 8.650 | 13,000 | -10,000 | 0.00% | 112,450 |
| 2025-08-19 | 2025-08-15 | 8.730 | 23,000 | +10,000 | 0.00% | 200,790 |
| 2025-05-27 | 2025-05-23 | 8.061 | 13,000 | +437 | 0.00% | 104,794 |
| 2024-10-09 | 2024-10-07 | 6.602 | 12,563 | +9,664 | 0.00% | 82,941 |
| 2024-05-29 | 2024-05-27 | 10.165 | 2,899 | +565 | 0.00% | 29,468 |
| 2023-05-30 | 2023-05-25 | 11.760 | 2,334 | +53 | 0.00% | 27,447 |
| 2022-06-02 | 2022-05-31 | 8.826 | 2,281 | -3,801 | 0.00% | 20,133 |
| 2022-05-30 | 2022-05-26 | 8.652 | 6,082 | +3,801 | 0.00% | 52,619 |
| 2022-05-27 | 2022-05-25 | 8.760 | 2,281 | +62 | 0.00% | 19,981 |
| 2022-03-25 | 2022-03-23 | 10.409 | 2,219 | -3,699 | 0.00% | 23,097 |
| 2022-03-24 | 2022-03-22 | 9.760 | 5,918 | +3,699 | 0.00% | 57,760 |
| 2021-09-01 | 2021-08-30 | 14.086 | 2,219 | -2,959 | 0.00% | 31,257 |
| 2021-08-30 | 2021-08-26 | 12.707 | 5,178 | +2,959 | 0.00% | 65,797 |
| 2021-08-17 | 2021-08-13 | 13.870 | 2,219 | -740 | 0.00% | 30,777 |
| 2021-07-14 | 2021-07-12 | 16.627 | 2,959 | -4,069 | 0.00% | 49,200 |
| 2021-07-12 | 2021-07-08 | 15.519 | 7,028 | +1,110 | 0.00% | 109,066 |
| 2021-07-09 | 2021-07-07 | 16.492 | 5,918 | +740 | 0.00% | 97,600 |
| 2021-07-08 | 2021-07-06 | 16.844 | 5,178 | -1,480 | 0.00% | 87,216 |
| 2021-07-07 | 2021-07-05 | 16.195 | 6,658 | +1,480 | 0.00% | 107,824 |
| 2021-07-06 | 2021-07-02 | 16.898 | 5,178 | +740 | 0.00% | 87,496 |
| 2021-07-05 | 2021-06-30 | 17.465 | 4,438 | +1,479 | 0.00% | 77,512 |
| 2021-06-23 | 2021-06-21 | 16.384 | 2,959 | -22,192 | 0.00% | 48,480 |
| 2021-06-22 | 2021-06-18 | 16.087 | 25,151 | -4,439 | 0.00% | 404,593 |
| 2021-06-21 | 2021-06-17 | 16.222 | 29,590 | +4,439 | 0.00% | 480,002 |
| 2021-06-07 | 2021-06-03 | 18.952 | 25,151 | -3,699 | 0.00% | 476,672 |
| 2021-06-04 | 2021-06-02 | 18.412 | 28,850 | -7,398 | 0.00% | 531,177 |
| 2021-06-03 | 2021-06-01 | 18.466 | 36,248 | +2,220 | 0.00% | 669,347 |
| 2021-06-02 | 2021-05-31 | 18.493 | 34,028 | +11,836 | 0.00% | 629,273 |
| 2021-06-01 | 2021-05-28 | 17.384 | 22,192 | +13,315 | 0.00% | 385,793 |
| 2021-05-31 | 2021-05-27 | 18.985 | 8,877 | +2,219 | 0.00% | 168,530 |
| 2021-05-28 | 2021-05-26 | 18.985 | 6,658 | -5,509 | 0.00% | 126,402 |
| 2021-05-27 | 2021-05-25 | 17.873 | 12,167 | +7,374 | 0.00% | 217,462 |
| 2021-05-26 | 2021-05-24 | 17.412 | 4,793 | +1,106 | 0.00% | 83,456 |
| 2021-04-27 | 2021-04-23 | 16.625 | 3,687 | -1,106 | 0.00% | 61,298 |
| 2021-04-13 | 2021-04-09 | 13.303 | 4,793 | -2,213 | 0.00% | 63,762 |
| 2021-04-12 | 2021-04-08 | 13.303 | 7,006 | -5,899 | 0.00% | 93,201 |
| 2021-04-09 | 2021-04-07 | 13.276 | 12,905 | +5,162 | 0.00% | 171,326 |
| 2021-04-08 | 2021-04-01 | 12.679 | 7,743 | -3,687 | 0.00% | 98,176 |
| 2021-03-31 | 2021-03-29 | 12.815 | 11,430 | -1,475 | 0.00% | 146,474 |
| 2021-03-30 | 2021-03-26 | 13.615 | 12,905 | +2,212 | 0.00% | 175,701 |
| 2021-03-29 | 2021-03-25 | 13.696 | 10,693 | +2,213 | 0.00% | 146,455 |
| 2021-03-26 | 2021-03-24 | 13.832 | 8,480 | +3,687 | 0.00% | 117,295 |
| 2021-03-15 | 2021-03-11 | 14.890 | 4,793 | -3,687 | 0.00% | 71,366 |
| 2021-03-11 | 2021-03-09 | 14.374 | 8,480 | -3,687 | 0.00% | 121,895 |
| 2021-03-03 | 2021-03-01 | 15.242 | 12,167 | -4,425 | 0.00% | 185,453 |
| 2021-03-02 | 2021-02-26 | 14.754 | 16,592 | +4,425 | 0.00% | 244,800 |
| 2021-02-26 | 2021-02-24 | 15.893 | 12,167 | +3,687 | 0.00% | 193,372 |
| 2021-02-24 | 2021-02-22 | 16.598 | 8,480 | -3,687 | 0.00% | 140,754 |
| 2021-02-23 | 2021-02-19 | 17.683 | 12,167 | +7,742 | 0.00% | 215,152 |
| 2021-02-22 | 2021-02-18 | 17.954 | 4,425 | +3,688 | 0.00% | 79,448 |
| 2021-02-03 | 2021-02-01 | 16.273 | 737 | -16,224 | 0.00% | 11,993 |
| 2021-02-02 | 2021-01-29 | 15.486 | 16,961 | +16,224 | 0.00% | 262,664 |
| 2021-01-28 | 2021-01-26 | 18.171 | 737 | -2,950 | 0.00% | 13,392 |
| 2021-01-26 | 2021-01-22 | 19.202 | 3,687 | +2,212 | 0.00% | 70,798 |
| 2021-01-22 | 2021-01-20 | 20.016 | 1,475 | -6,637 | 0.00% | 29,523 |
| 2021-01-19 | 2021-01-15 | 18.307 | 8,112 | +7,375 | 0.00% | 148,506 |
| 2021-01-15 | 2021-01-13 | 18.687 | 737 | -3,688 | 0.00% | 13,772 |
| 2021-01-11 | 2021-01-07 | 18.632 | 4,425 | +3,688 | 0.00% | 82,449 |
| 2020-12-28 | 2020-12-22 | 21.263 | 737 | +737 | 0.00% | 15,671 |
| 2020-12-21 | 2020-12-17 | 22.646 | 0 | -2,950 | ||
| 2020-12-18 | 2020-12-16 | 17.873 | 2,950 | +738 | 0.00% | 52,726 |
| 2020-12-17 | 2020-12-15 | 16.951 | 2,212 | +2,212 | 0.00% | 37,495 |
| 2020-12-16 | 2020-12-14 | 17.520 | 0 | -2,950 | ||
| 2020-12-10 | 2020-12-08 | 19.121 | 2,950 | +2,950 | 0.00% | 56,406 |
| 2020-10-08 | 2020-10-06 | 27.935 | 0 | -2,212 | ||
| 2020-10-05 | 2020-09-29 | 26.579 | 2,212 | -2,213 | 0.00% | 58,793 |
| 2020-09-28 | 2020-09-24 | 28.884 | 4,425 | +2,213 | 0.00% | 127,813 |
| 2020-09-23 | 2020-09-21 | 30.308 | 2,212 | +1,843 | 0.00% | 67,042 |
| 2020-09-17 | 2020-09-15 | 31.258 | 369 | -2,581 | 0.00% | 11,534 |
| 2020-09-15 | 2020-09-11 | 30.851 | 2,950 | +2,581 | 0.00% | 91,010 |
| 2020-09-09 | 2020-09-07 | 31.054 | 369 | -2,949 | 0.00% | 11,459 |
| 2020-09-08 | 2020-09-04 | 33.088 | 3,318 | +2,949 | 0.00% | 109,787 |
| 2020-08-28 | 2020-08-26 | 34.173 | 369 | -5,899 | 0.00% | 12,610 |
| 2020-08-26 | 2020-08-24 | 37.563 | 6,268 | +2,212 | 0.00% | 235,447 |
| 2020-08-24 | 2020-08-20 | 38.038 | 4,056 | +3,687 | 0.00% | 154,282 |
| 2020-08-17 | 2020-08-13 | 39.394 | 369 | -3,318 | 0.00% | 14,536 |
| 2020-08-12 | 2020-08-10 | 38.919 | 3,687 | +1,475 | 0.00% | 143,496 |
| 2020-08-11 | 2020-08-07 | 40.140 | 2,212 | +1,475 | 0.00% | 88,789 |
| 2020-08-10 | 2020-08-06 | 41.631 | 737 | -1,844 | 0.00% | 30,682 |
| 2020-08-07 | 2020-08-05 | 41.225 | 2,581 | +2,212 | 0.00% | 106,401 |
| 2020-08-03 | 2020-07-30 | 39.055 | 369 | -1,475 | 0.00% | 14,411 |
| 2020-07-31 | 2020-07-29 | 39.936 | 1,844 | +1,475 | 0.00% | 73,643 |
| 2020-07-30 | 2020-07-28 | 39.326 | 369 | -737 | 0.00% | 14,511 |
| 2020-07-29 | 2020-07-27 | 38.784 | 1,106 | -2,212 | 0.00% | 42,895 |
| 2020-07-28 | 2020-07-24 | 40.275 | 3,318 | +2,949 | 0.00% | 133,634 |
| 2020-07-22 | 2020-07-20 | 40.682 | 369 | -737 | 0.00% | 15,012 |
| 2020-07-21 | 2020-07-17 | 39.123 | 1,106 | +369 | 0.00% | 43,270 |
| 2020-07-20 | 2020-07-16 | 37.902 | 737 | -738 | 0.00% | 27,934 |
| 2020-07-14 | 2020-07-10 | 46.107 | 1,475 | -1,106 | 0.00% | 68,007 |
| 2020-07-13 | 2020-07-09 | 46.717 | 2,581 | -1,475 | 0.00% | 120,576 |
| 2020-07-10 | 2020-07-08 | 46.107 | 4,056 | -1,106 | 0.00% | 187,008 |
| 2020-07-09 | 2020-07-07 | 40.275 | 5,162 | -2,950 | 0.00% | 207,902 |
| 2020-07-08 | 2020-07-06 | 40.140 | 8,112 | +4,425 | 0.00% | 325,614 |
| 2020-07-07 | 2020-07-03 | 40.004 | 3,687 | +369 | 0.00% | 147,495 |
| 2020-07-06 | 2020-07-02 | 40.072 | 3,318 | -1,107 | 0.00% | 132,959 |
| 2020-07-03 | 2020-06-30 | 40.411 | 4,425 | -11,430 | 0.00% | 178,819 |
| 2020-07-02 | 2020-06-29 | 37.428 | 15,855 | 0.00% | 593,415 |
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