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 | 2.910 | 3,000 | +0 | 0.00% | 8,730 |
| 2025-10-13 | 2025-10-09 | 3.010 | 3,000 | +0 | 0.00% | 9,030 |
| 2025-10-10 | 2025-10-08 | 3.100 | 3,000 | +0 | 0.00% | 9,300 |
| 2025-10-09 | 2025-10-06 | 3.160 | 3,000 | +0 | 0.00% | 9,480 |
| 2025-10-08 | 2025-10-03 | 3.180 | 3,000 | +0 | 0.00% | 9,540 |
| 2025-10-06 | 2025-10-02 | 3.060 | 3,000 | +0 | 0.00% | 9,180 |
| 2025-10-03 | 2025-09-30 | 3.040 | 3,000 | +0 | 0.00% | 9,120 |
| 2025-10-02 | 2025-09-29 | 3.040 | 3,000 | +0 | 0.00% | 9,120 |
| 2025-09-30 | 2025-09-26 | 3.060 | 3,000 | +0 | 0.00% | 9,180 |
| 2025-09-29 | 2025-09-25 | 3.050 | 3,000 | +0 | 0.00% | 9,150 |
| 2025-09-26 | 2025-09-24 | 3.020 | 3,000 | +0 | 0.00% | 9,060 |
| 2025-09-25 | 2025-09-23 | 3.090 | 3,000 | +0 | 0.00% | 9,270 |
| 2025-09-24 | 2025-09-22 | 3.090 | 3,000 | +0 | 0.00% | 9,270 |
| 2025-09-23 | 2025-09-19 | 3.190 | 3,000 | +0 | 0.00% | 9,570 |
| 2025-09-22 | 2025-09-18 | 3.100 | 3,000 | +0 | 0.00% | 9,300 |
| 2025-09-19 | 2025-09-17 | 3.200 | 3,000 | +0 | 0.00% | 9,600 |
| 2025-09-18 | 2025-09-16 | 3.170 | 3,000 | +0 | 0.00% | 9,510 |
| 2025-09-17 | 2025-09-15 | 3.270 | 3,000 | +0 | 0.00% | 9,810 |
| 2025-09-16 | 2025-09-12 | 3.330 | 3,000 | +0 | 0.00% | 9,990 |
| 2025-09-15 | 2025-09-11 | 3.400 | 3,000 | +0 | 0.00% | 10,200 |
| 2025-09-12 | 2025-09-10 | 3.400 | 3,000 | +0 | 0.00% | 10,200 |
| 2025-09-11 | 2025-09-09 | 3.440 | 3,000 | +0 | 0.00% | 10,320 |
| 2025-09-10 | 2025-09-08 | 3.550 | 3,000 | +0 | 0.00% | 10,650 |
| 2025-09-09 | 2025-09-05 | 3.410 | 3,000 | +0 | 0.00% | 10,230 |
| 2025-09-08 | 2025-09-04 | 3.250 | 3,000 | +0 | 0.00% | 9,750 |
| 2025-09-05 | 2025-09-03 | 3.420 | 3,000 | +0 | 0.00% | 10,260 |
| 2025-09-04 | 2025-09-02 | 3.450 | 3,000 | +0 | 0.00% | 10,350 |
| 2025-09-03 | 2025-09-01 | 3.470 | 3,000 | +0 | 0.00% | 10,410 |
| 2025-09-02 | 2025-08-29 | 3.880 | 3,000 | +0 | 0.00% | 11,640 |
| 2025-09-01 | 2025-08-28 | 3.880 | 3,000 | +0 | 0.00% | 11,640 |
| 2025-08-29 | 2025-08-27 | 4.150 | 3,000 | +0 | 0.00% | 12,450 |
| 2025-08-28 | 2025-08-26 | 3.870 | 3,000 | +0 | 0.00% | 11,610 |
| 2025-08-27 | 2025-08-25 | 3.730 | 3,000 | +0 | 0.00% | 11,190 |
| 2025-08-26 | 2025-08-22 | 3.640 | 3,000 | +0 | 0.00% | 10,920 |
| 2025-08-25 | 2025-08-21 | 3.600 | 3,000 | +0 | 0.00% | 10,800 |
| 2025-08-22 | 2025-08-20 | 3.420 | 3,000 | +0 | 0.00% | 10,260 |
| 2025-08-21 | 2025-08-19 | 3.340 | 3,000 | +0 | 0.00% | 10,020 |
| 2025-08-20 | 2025-08-18 | 3.400 | 3,000 | +0 | 0.00% | 10,200 |
| 2025-08-19 | 2025-08-15 | 3.210 | 3,000 | +0 | 0.00% | 9,630 |
| 2025-08-18 | 2025-08-14 | 3.140 | 3,000 | +0 | 0.00% | 9,420 |
| 2025-08-15 | 2025-08-13 | 3.160 | 3,000 | +0 | 0.00% | 9,480 |
| 2025-08-14 | 2025-08-12 | 3.170 | 3,000 | +0 | 0.00% | 9,510 |
| 2025-08-13 | 2025-08-11 | 3.240 | 3,000 | +0 | 0.00% | 9,720 |
| 2025-08-12 | 2025-08-08 | 3.200 | 3,000 | +0 | 0.00% | 9,600 |
| 2025-08-11 | 2025-08-07 | 3.190 | 3,000 | +0 | 0.00% | 9,570 |
| 2025-08-08 | 2025-08-06 | 3.360 | 3,000 | +0 | 0.00% | 10,080 |
| 2025-08-07 | 2025-08-05 | 3.360 | 3,000 | +0 | 0.00% | 10,080 |
| 2025-08-06 | 2025-08-04 | 2.930 | 3,000 | +0 | 0.00% | 8,790 |
| 2025-08-05 | 2025-08-01 | 2.790 | 3,000 | +0 | 0.00% | 8,370 |
| 2025-08-04 | 2025-07-31 | 2.890 | 3,000 | +0 | 0.00% | 8,670 |
| 2025-08-01 | 2025-07-30 | 2.950 | 3,000 | +0 | 0.00% | 8,850 |
| 2025-07-31 | 2025-07-29 | 2.910 | 3,000 | +0 | 0.00% | 8,730 |
| 2025-07-30 | 2025-07-28 | 2.890 | 3,000 | +0 | 0.00% | 8,670 |
| 2025-07-29 | 2025-07-25 | 2.870 | 3,000 | +0 | 0.00% | 8,610 |
| 2025-07-28 | 2025-07-24 | 2.820 | 3,000 | +0 | 0.00% | 8,460 |
| 2025-07-25 | 2025-07-23 | 2.810 | 3,000 | +0 | 0.00% | 8,430 |
| 2025-07-24 | 2025-07-22 | 2.900 | 3,000 | +0 | 0.00% | 8,700 |
| 2025-07-23 | 2025-07-21 | 2.890 | 3,000 | +0 | 0.00% | 8,670 |
| 2025-07-22 | 2025-07-18 | 2.890 | 3,000 | +0 | 0.00% | 8,670 |
| 2025-07-21 | 2025-07-17 | 2.900 | 3,000 | +0 | 0.00% | 8,700 |
| 2025-07-18 | 2025-07-16 | 2.780 | 3,000 | +0 | 0.00% | 8,340 |
| 2025-07-17 | 2025-07-15 | 2.730 | 3,000 | +0 | 0.00% | 8,190 |
| 2025-07-16 | 2025-07-14 | 2.700 | 3,000 | +0 | 0.00% | 8,100 |
| 2025-07-15 | 2025-07-11 | 2.720 | 3,000 | +0 | 0.00% | 8,160 |
| 2025-07-14 | 2025-07-10 | 2.700 | 3,000 | +0 | 0.00% | 8,100 |
| 2025-07-11 | 2025-07-09 | 2.730 | 3,000 | +0 | 0.00% | 8,190 |
| 2025-07-10 | 2025-07-08 | 2.740 | 3,000 | +0 | 0.00% | 8,220 |
| 2025-07-09 | 2025-07-07 | 2.780 | 3,000 | +0 | 0.00% | 8,340 |
| 2025-07-08 | 2025-07-04 | 2.750 | 3,000 | +0 | 0.00% | 8,250 |
| 2025-07-07 | 2025-07-03 | 2.800 | 3,000 | +0 | 0.00% | 8,400 |
| 2025-07-04 | 2025-07-02 | 2.800 | 3,000 | +0 | 0.00% | 8,400 |
| 2025-07-03 | 2025-06-30 | 2.830 | 3,000 | +0 | 0.00% | 8,490 |
| 2025-07-02 | 2025-06-27 | 2.830 | 3,000 | +0 | 0.00% | 8,490 |
| 2025-06-30 | 2025-06-26 | 2.910 | 3,000 | +0 | 0.00% | 8,730 |
| 2025-06-27 | 2025-06-25 | 2.860 | 3,000 | +0 | 0.00% | 8,580 |
| 2025-06-26 | 2025-06-24 | 2.950 | 3,000 | +0 | 0.00% | 8,850 |
| 2025-06-25 | 2025-06-23 | 2.900 | 3,000 | +0 | 0.00% | 8,700 |
| 2025-06-24 | 2025-06-20 | 2.890 | 3,000 | +0 | 0.00% | 8,670 |
| 2025-06-23 | 2025-06-19 | 2.990 | 3,000 | +0 | 0.00% | 8,970 |
| 2025-06-20 | 2025-06-18 | 3.000 | 3,000 | +0 | 0.00% | 9,000 |
| 2025-06-19 | 2025-06-17 | 3.020 | 3,000 | +0 | 0.00% | 9,060 |
| 2025-06-18 | 2025-06-16 | 3.050 | 3,000 | +0 | 0.00% | 9,150 |
| 2025-06-17 | 2025-06-13 | 3.000 | 3,000 | +0 | 0.00% | 9,000 |
| 2025-06-16 | 2025-06-12 | 3.170 | 3,000 | +0 | 0.00% | 9,510 |
| 2025-06-13 | 2025-06-11 | 3.040 | 3,000 | +0 | 0.00% | 9,120 |
| 2025-06-12 | 2025-06-10 | 2.870 | 3,000 | +0 | 0.00% | 8,610 |
| 2025-06-11 | 2025-06-09 | 2.840 | 3,000 | -500 | 0.00% | 8,520 |
| 2023-01-16 | 2023-01-12 | 4.600 | 3,500 | -1,000 | 0.00% | 16,100 |
| 2022-06-02 | 2022-05-31 | 3.860 | 4,500 | +1,000 | 0.01% | 17,370 |
| 2022-04-26 | 2022-04-22 | 4.150 | 3,500 | +500 | 0.00% | 14,525 |
| 2021-05-07 | 2021-05-05 | 28.200 | 3,000 | -40,000 | 0.00% | 84,600 |
| 2021-05-03 | 2021-04-29 | 24.900 | 43,000 | -17,500 | 0.05% | 1,070,700 |
| 2021-04-30 | 2021-04-28 | 26.000 | 60,500 | -2,000 | 0.07% | 1,573,000 |
| 2021-04-29 | 2021-04-27 | 25.100 | 62,500 | -5,000 | 0.08% | 1,568,750 |
| 2021-04-28 | 2021-04-26 | 23.650 | 67,500 | -1,000 | 0.08% | 1,596,375 |
| 2021-04-27 | 2021-04-23 | 24.400 | 68,500 | +4,000 | 0.08% | 1,671,400 |
| 2021-04-26 | 2021-04-22 | 24.700 | 64,500 | +61,500 | 0.08% | 1,593,150 |
| 2021-03-01 | 2021-02-25 | 28.150 | 3,000 | -1,000 | 0.00% | 84,450 |
| 2021-02-25 | 2021-02-23 | 28.500 | 4,000 | -1,000 | 0.01% | 114,000 |
| 2021-02-24 | 2021-02-22 | 30.200 | 5,000 | +1,000 | 0.01% | 151,000 |
| 2021-02-19 | 2021-02-17 | 32.000 | 4,000 | +500 | 0.01% | 128,000 |
| 2021-02-10 | 2021-02-08 | 27.700 | 3,500 | 0.00% | 96,950 |
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