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 | 48.160 | 3,000 | +0 | 0.00% | 144,480 |
| 2025-10-13 | 2025-10-09 | 48.260 | 3,000 | +0 | 0.00% | 144,780 |
| 2025-10-10 | 2025-10-08 | 48.240 | 3,000 | +0 | 0.00% | 144,720 |
| 2025-10-09 | 2025-10-06 | 48.780 | 3,000 | +0 | 0.00% | 146,340 |
| 2025-10-08 | 2025-10-03 | 49.200 | 3,000 | +0 | 0.00% | 147,600 |
| 2025-10-06 | 2025-10-02 | 49.480 | 3,000 | +0 | 0.00% | 148,440 |
| 2025-10-03 | 2025-09-30 | 52.650 | 3,000 | +0 | 0.00% | 157,950 |
| 2025-10-02 | 2025-09-29 | 52.150 | 3,000 | +0 | 0.00% | 156,450 |
| 2025-09-30 | 2025-09-26 | 50.050 | 3,000 | +0 | 0.00% | 150,150 |
| 2025-09-29 | 2025-09-25 | 50.850 | 3,000 | +0 | 0.00% | 152,550 |
| 2025-09-26 | 2025-09-24 | 50.000 | 3,000 | +0 | 0.00% | 150,000 |
| 2025-09-25 | 2025-09-23 | 49.380 | 3,000 | +0 | 0.00% | 148,140 |
| 2025-09-24 | 2025-09-22 | 50.950 | 3,000 | +0 | 0.00% | 152,850 |
| 2025-09-23 | 2025-09-19 | 51.450 | 3,000 | +0 | 0.00% | 154,350 |
| 2025-09-22 | 2025-09-18 | 52.200 | 3,000 | +0 | 0.00% | 156,600 |
| 2025-09-19 | 2025-09-17 | 52.950 | 3,000 | +0 | 0.00% | 158,850 |
| 2025-09-18 | 2025-09-16 | 51.550 | 3,000 | +0 | 0.00% | 154,650 |
| 2025-09-17 | 2025-09-15 | 51.500 | 3,000 | +0 | 0.00% | 154,500 |
| 2025-09-16 | 2025-09-12 | 52.950 | 3,000 | +0 | 0.00% | 158,850 |
| 2025-09-15 | 2025-09-11 | 52.300 | 3,000 | +0 | 0.00% | 156,900 |
| 2025-09-12 | 2025-09-10 | 53.100 | 3,000 | +0 | 0.00% | 159,300 |
| 2025-09-11 | 2025-09-09 | 51.500 | 3,000 | +0 | 0.00% | 154,500 |
| 2025-09-10 | 2025-09-08 | 50.300 | 3,000 | +0 | 0.00% | 150,900 |
| 2025-09-09 | 2025-09-05 | 48.800 | 3,000 | +0 | 0.00% | 146,400 |
| 2025-09-08 | 2025-09-04 | 48.320 | 3,000 | +0 | 0.00% | 144,960 |
| 2025-09-05 | 2025-09-03 | 48.280 | 3,000 | +0 | 0.00% | 144,840 |
| 2025-09-04 | 2025-09-02 | 47.600 | 3,000 | +0 | 0.00% | 142,800 |
| 2025-09-03 | 2025-09-01 | 47.140 | 3,000 | -1,000 | 0.00% | 141,420 |
| 2025-08-28 | 2025-08-26 | 50.550 | 4,000 | +1,000 | 0.00% | 202,200 |
| 2025-08-22 | 2025-08-20 | 47.940 | 3,000 | -500 | 0.00% | 143,820 |
| 2025-08-18 | 2025-08-14 | 48.560 | 3,500 | +500 | 0.00% | 169,960 |
| 2025-07-28 | 2025-07-24 | 52.550 | 3,000 | -1,000 | 0.00% | 157,650 |
| 2025-07-22 | 2025-07-18 | 49.550 | 4,000 | -1,000 | 0.00% | 198,200 |
| 2025-07-21 | 2025-07-17 | 48.450 | 5,000 | +1,000 | 0.00% | 242,250 |
| 2025-06-17 | 2025-06-13 | 50.900 | 4,000 | +1,000 | 0.00% | 203,600 |
| 2025-06-12 | 2025-06-10 | 51.550 | 3,000 | -1,000 | 0.00% | 154,650 |
| 2025-06-02 | 2025-05-29 | 49.350 | 4,000 | -1,000 | 0.00% | 197,400 |
| 2025-05-29 | 2025-05-27 | 47.600 | 5,000 | +1,000 | 0.00% | 238,000 |
| 2025-05-22 | 2025-05-20 | 48.950 | 4,000 | +2,000 | 0.00% | 195,800 |
| 2025-04-16 | 2025-04-14 | 49.200 | 2,000 | +1,000 | 0.00% | 98,400 |
| 2025-04-08 | 2025-04-03 | 54.403 | 1,000 | +20 | 0.00% | 54,403 |
| 2025-03-20 | 2025-03-18 | 68.591 | 980 | +490 | 0.00% | 67,219 |
| 2025-03-19 | 2025-03-17 | 65.478 | 490 | -980 | 0.00% | 32,084 |
| 2025-03-12 | 2025-03-10 | 64.763 | 1,470 | +980 | 0.00% | 95,202 |
| 2025-03-10 | 2025-03-06 | 65.937 | 490 | -490 | 0.00% | 32,309 |
| 2025-02-28 | 2025-02-26 | 62.518 | 980 | -1,959 | 0.00% | 61,267 |
| 2025-02-20 | 2025-02-18 | 55.015 | 2,939 | -490 | 0.00% | 161,690 |
| 2025-02-19 | 2025-02-17 | 53.433 | 3,429 | +490 | 0.00% | 183,223 |
| 2024-11-26 | 2024-11-22 | 51.902 | 2,939 | +980 | 0.00% | 152,541 |
| 2024-11-15 | 2024-11-13 | 54.250 | 1,959 | +1,959 | 0.00% | 106,276 |
| 2024-11-11 | 2024-11-07 | 61.854 | 0 | -392 | ||
| 2024-11-04 | 2024-10-31 | 59.098 | 392 | -1,078 | 0.00% | 23,166 |
| 2024-11-01 | 2024-10-30 | 58.231 | 1,470 | +490 | 0.00% | 85,599 |
| 2024-10-22 | 2024-10-18 | 55.117 | 980 | -979 | 0.00% | 54,015 |
| 2024-10-21 | 2024-10-17 | 54.148 | 1,959 | +1,959 | 0.00% | 106,076 |
| 2024-10-02 | 2024-09-27 | 53.944 | 0 | -980 | ||
| 2024-09-30 | 2024-09-26 | 49.504 | 980 | -2,939 | 0.00% | 48,514 |
| 2024-09-26 | 2024-09-24 | 43.482 | 3,919 | -980 | 0.00% | 170,404 |
| 2024-08-23 | 2024-08-21 | 38.939 | 4,899 | +1,960 | 0.00% | 190,765 |
| 2024-07-22 | 2024-07-18 | 38.991 | 2,939 | +980 | 0.00% | 114,593 |
| 2024-06-12 | 2024-06-07 | 42.410 | 1,959 | +979 | 0.00% | 83,081 |
| 2024-06-11 | 2024-06-06 | 42.665 | 980 | -1,959 | 0.00% | 41,812 |
| 2024-05-31 | 2024-05-29 | 43.992 | 2,939 | +980 | 0.00% | 129,292 |
| 2024-05-22 | 2024-05-20 | 52.617 | 1,959 | +1,959 | 0.00% | 103,076 |
| 2024-05-21 | 2024-05-17 | 54.556 | 0 | -1,959 | ||
| 2024-05-02 | 2024-04-29 | 41.287 | 1,959 | -980 | 0.00% | 80,881 |
| 2024-04-16 | 2024-04-12 | 37.204 | 2,939 | +980 | 0.00% | 109,343 |
| 2024-04-12 | 2024-04-10 | 39.552 | 1,959 | -5,879 | 0.00% | 77,482 |
| 2024-04-03 | 2024-03-28 | 37.668 | 7,838 | +192 | 0.00% | 295,244 |
| 2024-03-22 | 2024-03-20 | 38.558 | 7,646 | +1,912 | 0.00% | 294,812 |
| 2024-03-12 | 2024-03-08 | 34.215 | 5,734 | +1,911 | 0.00% | 196,191 |
| 2024-02-02 | 2024-01-31 | 37.511 | 3,823 | -1,911 | 0.00% | 143,406 |
| 2024-01-15 | 2024-01-11 | 41.069 | 5,734 | +955 | 0.00% | 235,489 |
| 2024-01-09 | 2024-01-05 | 41.854 | 4,779 | +956 | 0.00% | 200,019 |
| 2024-01-03 | 2023-12-29 | 45.307 | 3,823 | -956 | 0.00% | 173,207 |
| 2023-11-23 | 2023-11-21 | 42.482 | 4,779 | -955 | 0.00% | 203,019 |
| 2023-11-21 | 2023-11-17 | 42.011 | 5,734 | -956 | 0.00% | 240,889 |
| 2023-11-14 | 2023-11-10 | 38.872 | 6,690 | +1,911 | 0.00% | 260,051 |
| 2023-11-10 | 2023-11-08 | 41.226 | 4,779 | +1,912 | 0.00% | 197,019 |
| 2023-11-08 | 2023-11-06 | 43.057 | 2,867 | -956 | 0.00% | 123,444 |
| 2023-11-03 | 2023-11-01 | 39.342 | 3,823 | +956 | 0.00% | 150,406 |
| 2023-10-31 | 2023-10-27 | 42.586 | 2,867 | -956 | 0.00% | 122,094 |
| 2023-10-25 | 2023-10-20 | 39.970 | 3,823 | +956 | 0.00% | 152,806 |
| 2023-10-13 | 2023-10-11 | 44.208 | 2,867 | -1,912 | 0.00% | 126,744 |
| 2023-10-09 | 2023-10-05 | 41.958 | 4,779 | +1,912 | 0.00% | 200,519 |
| 2023-09-28 | 2023-09-26 | 39.761 | 2,867 | -1,912 | 0.00% | 113,995 |
| 2023-09-21 | 2023-09-19 | 42.900 | 4,779 | +956 | 0.00% | 205,019 |
| 2023-09-20 | 2023-09-18 | 42.011 | 3,823 | +1,912 | 0.00% | 160,607 |
| 2023-09-15 | 2023-09-13 | 44.418 | 1,911 | -956 | 0.00% | 84,883 |
| 2023-09-14 | 2023-09-12 | 47.274 | 2,867 | +30 | 0.00% | 135,534 |
| 2023-09-13 | 2023-09-11 | 47.115 | 2,837 | +1,891 | 0.00% | 133,665 |
| 2023-09-12 | 2023-09-07 | 48.913 | 946 | +946 | 0.00% | 46,272 |
| 2023-09-11 | 2023-09-06 | 52.773 | 0 | -946 | ||
| 2023-09-07 | 2023-09-05 | 49.230 | 946 | -1,891 | 0.00% | 46,572 |
| 2023-09-06 | 2023-09-04 | 51.345 | 2,837 | -1,891 | 0.00% | 145,667 |
| 2023-08-31 | 2023-08-29 | 42.409 | 4,728 | +1,891 | 0.00% | 200,509 |
| 2023-08-25 | 2023-08-23 | 39.659 | 2,837 | +1,891 | 0.00% | 112,513 |
| 2023-07-27 | 2023-07-25 | 45.211 | 946 | -945 | 0.00% | 42,770 |
| 2023-07-19 | 2023-07-14 | 43.255 | 1,891 | -946 | 0.00% | 81,795 |
| 2023-07-10 | 2023-07-06 | 39.289 | 2,837 | +1,891 | 0.00% | 111,463 |
| 2023-06-09 | 2023-06-07 | 45.846 | 946 | -945 | 0.00% | 43,370 |
| 2023-06-08 | 2023-06-06 | 44.577 | 1,891 | -946 | 0.00% | 84,295 |
| 2023-05-23 | 2023-05-19 | 41.193 | 2,837 | +1,891 | 0.00% | 116,864 |
| 2023-05-17 | 2023-05-15 | 46.533 | 946 | -945 | 0.00% | 44,021 |
| 2023-05-02 | 2023-04-27 | 43.255 | 1,891 | +945 | 0.00% | 81,795 |
| 2023-04-25 | 2023-04-21 | 47.908 | 946 | +946 | 0.00% | 45,321 |
| 2023-01-13 | 2023-01-11 | 50.975 | 0 | -2,837 | ||
| 2023-01-06 | 2023-01-04 | 44.101 | 2,837 | -756 | 0.00% | 125,114 |
| 2023-01-03 | 2022-12-29 | 38.654 | 3,593 | +756 | 0.00% | 138,885 |
| 2022-12-28 | 2022-12-22 | 41.563 | 2,837 | -945 | 0.00% | 117,914 |
| 2022-12-20 | 2022-12-16 | 39.871 | 3,782 | +2,836 | 0.00% | 150,791 |
| 2022-12-19 | 2022-12-15 | 38.549 | 946 | +946 | 0.00% | 36,467 |
| 2022-08-03 | 2022-08-01 | 38.866 | 0 | -946 | ||
| 2022-08-02 | 2022-07-29 | 38.866 | 946 | +946 | 0.00% | 36,767 |
| 2022-05-13 | 2022-05-11 | 32.521 | 0 |
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