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 | 87.050 | 400 | +0 | 0.00% | 34,820 |
| 2025-10-13 | 2025-10-09 | 90.850 | 400 | +0 | 0.00% | 36,340 |
| 2025-10-10 | 2025-10-08 | 92.150 | 400 | +0 | 0.00% | 36,860 |
| 2025-10-09 | 2025-10-06 | 90.650 | 400 | +0 | 0.00% | 36,260 |
| 2025-10-08 | 2025-10-03 | 92.350 | 400 | +0 | 0.00% | 36,940 |
| 2025-10-06 | 2025-10-02 | 95.050 | 400 | +0 | 0.00% | 38,020 |
| 2025-10-03 | 2025-09-30 | 93.150 | 400 | +0 | 0.00% | 37,260 |
| 2025-10-02 | 2025-09-29 | 89.900 | 400 | +0 | 0.00% | 35,960 |
| 2025-09-30 | 2025-09-26 | 90.800 | 400 | +300 | 0.00% | 36,320 |
| 2025-09-25 | 2025-09-23 | 83.900 | 100 | -200 | 0.00% | 8,390 |
| 2025-09-24 | 2025-09-22 | 83.250 | 300 | +200 | 0.00% | 24,975 |
| 2025-08-13 | 2025-08-11 | 83.600 | 100 | -300 | 0.00% | 8,360 |
| 2025-08-12 | 2025-08-08 | 79.350 | 400 | -200 | 0.00% | 31,740 |
| 2025-07-09 | 2025-07-07 | 70.950 | 600 | -1,100 | 0.00% | 42,570 |
| 2025-07-08 | 2025-07-04 | 69.100 | 1,700 | +1,100 | 0.00% | 117,470 |
| 2025-07-04 | 2025-07-02 | 72.150 | 600 | -200 | 0.00% | 43,290 |
| 2025-07-03 | 2025-06-30 | 70.600 | 800 | +200 | 0.00% | 56,480 |
| 2025-06-27 | 2025-06-25 | 76.450 | 600 | +500 | 0.00% | 45,870 |
| 2025-06-26 | 2025-06-24 | 76.700 | 100 | -300 | 0.00% | 7,670 |
| 2025-06-24 | 2025-06-20 | 72.450 | 400 | +300 | 0.00% | 28,980 |
| 2025-05-07 | 2025-05-02 | 77.700 | 100 | -500 | 0.00% | 7,770 |
| 2025-04-29 | 2025-04-25 | 77.750 | 600 | +500 | 0.00% | 46,650 |
| 2025-03-13 | 2025-03-11 | 97.450 | 100 | -300 | 0.00% | 9,745 |
| 2025-03-12 | 2025-03-10 | 89.250 | 400 | +300 | 0.00% | 35,700 |
| 2024-09-27 | 2024-09-25 | 39.000 | 100 | -200 | 0.00% | 3,900 |
| 2024-09-25 | 2024-09-23 | 37.200 | 300 | +200 | 0.00% | 11,160 |
| 2024-09-12 | 2024-09-10 | 33.050 | 100 | -200 | 0.00% | 3,305 |
| 2024-09-10 | 2024-09-05 | 33.200 | 300 | -200 | 0.00% | 9,960 |
| 2024-09-04 | 2024-09-02 | 31.600 | 500 | +200 | 0.00% | 15,800 |
| 2024-08-09 | 2024-08-07 | 27.650 | 300 | +200 | 0.00% | 8,295 |
| 2024-05-29 | 2024-05-27 | 32.550 | 100 | -1,000 | 0.00% | 3,255 |
| 2024-05-13 | 2024-05-09 | 32.000 | 1,100 | +1,000 | 0.00% | 35,200 |
| 2024-05-09 | 2024-05-07 | 34.350 | 100 | -1,000 | 0.00% | 3,435 |
| 2024-04-15 | 2024-04-11 | 32.300 | 1,100 | +1,000 | 0.00% | 35,530 |
| 2024-03-26 | 2024-03-22 | 34.550 | 100 | -1,000 | 0.00% | 3,455 |
| 2024-03-25 | 2024-03-21 | 37.900 | 1,100 | +1,000 | 0.00% | 41,690 |
| 2024-02-19 | 2024-02-15 | 35.400 | 100 | -2,000 | 0.00% | 3,540 |
| 2024-02-16 | 2024-02-14 | 34.800 | 2,100 | +2,000 | 0.00% | 73,080 |
| 2024-01-23 | 2024-01-19 | 37.200 | 100 | -1,000 | 0.00% | 3,720 |
| 2024-01-22 | 2024-01-18 | 38.750 | 1,100 | +1,000 | 0.00% | 42,625 |
| 2024-01-11 | 2024-01-09 | 48.950 | 100 | -300 | 0.00% | 4,895 |
| 2024-01-03 | 2023-12-29 | 56.700 | 400 | -1,000 | 0.00% | 22,680 |
| 2024-01-02 | 2023-12-28 | 54.300 | 1,400 | +1,000 | 0.00% | 76,020 |
| 2023-12-28 | 2023-12-22 | 53.450 | 400 | -1,000 | 0.00% | 21,380 |
| 2023-12-27 | 2023-12-21 | 54.700 | 1,400 | +1,000 | 0.00% | 76,580 |
| 2023-12-18 | 2023-12-14 | 58.850 | 400 | -600 | 0.00% | 23,540 |
| 2023-12-13 | 2023-12-11 | 60.400 | 1,000 | +500 | 0.00% | 60,400 |
| 2023-11-28 | 2023-11-24 | 72.250 | 500 | +400 | 0.00% | 36,125 |
| 2023-11-20 | 2023-11-16 | 65.150 | 100 | -5,000 | 0.00% | 6,515 |
| 2023-11-17 | 2023-11-15 | 67.800 | 5,100 | -1,000 | 0.00% | 345,780 |
| 2023-11-16 | 2023-11-14 | 63.000 | 6,100 | -1,000 | 0.00% | 384,300 |
| 2023-11-15 | 2023-11-13 | 60.950 | 7,100 | +6,000 | 0.00% | 432,745 |
| 2023-10-25 | 2023-10-20 | 53.650 | 1,100 | -1,000 | 0.00% | 59,015 |
| 2023-10-24 | 2023-10-19 | 53.550 | 2,100 | +1,000 | 0.00% | 112,455 |
| 2023-10-13 | 2023-10-11 | 66.200 | 1,100 | +1,000 | 0.00% | 72,820 |
| 2023-09-27 | 2023-09-25 | 65.700 | 100 | -500 | 0.00% | 6,570 |
| 2023-09-26 | 2023-09-22 | 66.900 | 600 | +500 | 0.00% | 40,140 |
| 2023-07-27 | 2023-07-25 | 65.000 | 100 | -100 | 0.00% | 6,500 |
| 2023-01-30 | 2023-01-26 | 40.100 | 200 | -800 | 0.00% | 8,020 |
| 2023-01-12 | 2023-01-10 | 40.650 | 1,000 | -500 | 0.00% | 40,650 |
| 2023-01-11 | 2023-01-09 | 38.950 | 1,500 | +800 | 0.00% | 58,425 |
| 2023-01-10 | 2023-01-06 | 41.000 | 700 | +400 | 0.00% | 28,700 |
| 2023-01-06 | 2023-01-04 | 41.300 | 300 | -400 | 0.00% | 12,390 |
| 2023-01-05 | 2023-01-03 | 41.350 | 700 | -700 | 0.00% | 28,945 |
| 2023-01-03 | 2022-12-29 | 37.550 | 1,400 | +1,200 | 0.00% | 52,570 |
| 2022-12-29 | 2022-12-23 | 41.800 | 200 | -1,000 | 0.00% | 8,360 |
| 2022-12-23 | 2022-12-21 | 38.850 | 1,200 | +1,000 | 0.00% | 46,620 |
| 2022-12-08 | 2022-12-06 | 46.550 | 200 | -300 | 0.00% | 9,310 |
| 2022-12-06 | 2022-12-02 | 39.000 | 500 | -300 | 0.00% | 19,500 |
| 2022-12-02 | 2022-11-30 | 33.650 | 800 | +300 | 0.00% | 26,920 |
| 2022-11-24 | 2022-11-22 | 27.900 | 500 | +300 | 0.00% | 13,950 |
| 2022-11-11 | 2022-11-09 | 29.000 | 200 | -100 | 0.00% | 5,800 |
| 2022-11-09 | 2022-11-07 | 32.800 | 300 | +100 | 0.00% | 9,840 |
| 2022-09-20 | 2022-09-16 | 59.550 | 200 | -600 | 0.00% | 11,910 |
| 2022-08-29 | 2022-08-25 | 75.900 | 800 | -100 | 0.00% | 60,720 |
| 2022-08-24 | 2022-08-22 | 84.800 | 900 | +600 | 0.00% | 76,320 |
| 2022-08-22 | 2022-08-18 | 86.500 | 300 | +200 | 0.00% | 25,950 |
| 2022-08-17 | 2022-08-15 | 92.100 | 100 | -2,000 | 0.00% | 9,210 |
| 2022-08-15 | 2022-08-11 | 90.850 | 2,100 | +2,000 | 0.00% | 190,785 |
| 2022-08-11 | 2022-08-09 | 91.400 | 100 | -500 | 0.00% | 9,140 |
| 2022-08-10 | 2022-08-08 | 90.800 | 600 | +500 | 0.00% | 54,480 |
| 2022-07-14 | 2022-07-12 | 113.400 | 100 | -500 | 0.00% | 11,340 |
| 2022-07-04 | 2022-06-29 | 125.100 | 600 | +500 | 0.00% | 75,060 |
| 2022-06-22 | 2022-06-20 | 121.700 | 100 | -2,600 | 0.00% | 12,170 |
| 2022-06-13 | 2022-06-09 | 105.400 | 2,700 | -1,000 | 0.00% | 284,580 |
| 2022-06-10 | 2022-06-08 | 104.700 | 3,700 | +100 | 0.00% | 387,390 |
| 2022-06-01 | 2022-05-30 | 89.650 | 3,600 | +2,500 | 0.00% | 322,740 |
| 2022-05-24 | 2022-05-20 | 97.200 | 1,100 | -100 | 0.00% | 106,920 |
| 2022-05-20 | 2022-05-18 | 94.550 | 1,200 | +100 | 0.00% | 113,460 |
| 2022-05-12 | 2022-05-10 | 82.100 | 1,100 | +100 | 0.00% | 90,310 |
| 2022-04-26 | 2022-04-22 | 95.850 | 1,000 | +1,000 | 0.00% | 95,850 |
| 2022-04-20 | 2022-04-14 | 109.300 | 0 | -100 | ||
| 2022-04-01 | 2022-03-30 | 114.700 | 100 | -100 | 0.00% | 11,470 |
| 2022-03-31 | 2022-03-29 | 105.500 | 200 | +100 | 0.00% | 21,100 |
| 2022-03-22 | 2022-03-18 | 102.600 | 100 | -100 | 0.00% | 10,260 |
| 2022-03-21 | 2022-03-17 | 101.500 | 200 | +200 | 0.00% | 20,300 |
| 2022-03-16 | 2022-03-14 | 82.000 | 0 | -100 | ||
| 2022-03-14 | 2022-03-10 | 109.900 | 100 | +100 | 0.00% | 10,990 |
| 2022-03-01 | 2022-02-25 | 136.000 | 0 | -1,000 | ||
| 2022-02-28 | 2022-02-24 | 129.800 | 1,000 | +500 | 0.00% | 129,800 |
| 2022-02-25 | 2022-02-23 | 139.800 | 500 | +500 | 0.00% | 69,900 |
| 2021-12-15 | 2021-12-13 | 182.300 | 0 | -200 | ||
| 2021-12-14 | 2021-12-10 | 180.200 | 200 | +200 | 0.00% | 36,040 |
| 2021-12-13 | 2021-12-09 | 188.800 | 0 | -200 | ||
| 2021-12-08 | 2021-12-06 | 180.400 | 200 | -100 | 0.00% | 36,080 |
| 2021-12-06 | 2021-12-02 | 209.600 | 300 | +300 | 0.00% | 62,880 |
| 2021-09-06 | 2021-09-02 | 158.400 | 0 | -100 | ||
| 2021-09-03 | 2021-09-01 | 164.100 | 100 | +100 | 0.00% | 16,410 |
| 2021-07-16 | 2021-07-14 | 151.000 | 0 | -100 | ||
| 2021-07-15 | 2021-07-13 | 156.000 | 100 | -400 | 0.00% | 15,600 |
| 2021-07-14 | 2021-07-12 | 152.100 | 500 | +500 | 0.00% | 76,050 |
| 2021-07-09 | 2021-07-07 | 165.000 | 0 |
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