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 | 1.290 | 255,000 | +0 | 0.01% | 328,950 |
| 2025-10-13 | 2025-10-09 | 1.240 | 255,000 | +0 | 0.01% | 316,200 |
| 2025-10-10 | 2025-10-08 | 1.250 | 255,000 | +0 | 0.01% | 318,750 |
| 2025-10-09 | 2025-10-06 | 1.230 | 255,000 | +0 | 0.01% | 313,650 |
| 2025-10-08 | 2025-10-03 | 1.260 | 255,000 | +0 | 0.01% | 321,300 |
| 2025-10-06 | 2025-10-02 | 1.230 | 255,000 | +0 | 0.01% | 313,650 |
| 2025-10-03 | 2025-09-30 | 1.250 | 255,000 | +0 | 0.01% | 318,750 |
| 2025-10-02 | 2025-09-29 | 1.230 | 255,000 | +0 | 0.01% | 313,650 |
| 2025-09-30 | 2025-09-26 | 1.170 | 255,000 | +0 | 0.01% | 298,350 |
| 2025-09-29 | 2025-09-25 | 1.190 | 255,000 | +0 | 0.01% | 303,450 |
| 2025-09-26 | 2025-09-24 | 1.190 | 255,000 | +0 | 0.01% | 303,450 |
| 2025-09-25 | 2025-09-23 | 1.200 | 255,000 | +0 | 0.01% | 306,000 |
| 2025-09-24 | 2025-09-22 | 1.220 | 255,000 | +0 | 0.01% | 311,100 |
| 2025-09-23 | 2025-09-19 | 1.220 | 255,000 | +0 | 0.01% | 311,100 |
| 2025-09-22 | 2025-09-18 | 1.230 | 255,000 | +0 | 0.01% | 313,650 |
| 2025-09-19 | 2025-09-17 | 1.270 | 255,000 | +0 | 0.01% | 323,850 |
| 2025-09-18 | 2025-09-16 | 1.270 | 255,000 | +0 | 0.01% | 323,850 |
| 2025-09-17 | 2025-09-15 | 1.220 | 255,000 | +0 | 0.01% | 311,100 |
| 2025-09-16 | 2025-09-12 | 1.230 | 255,000 | +0 | 0.01% | 313,650 |
| 2025-09-15 | 2025-09-11 | 1.260 | 255,000 | +0 | 0.01% | 321,300 |
| 2025-09-12 | 2025-09-10 | 1.290 | 255,000 | +0 | 0.01% | 328,950 |
| 2025-09-11 | 2025-09-09 | 1.320 | 255,000 | +0 | 0.01% | 336,600 |
| 2025-09-10 | 2025-09-08 | 1.330 | 255,000 | +0 | 0.01% | 339,150 |
| 2025-09-09 | 2025-09-05 | 1.360 | 255,000 | +0 | 0.01% | 346,800 |
| 2025-09-08 | 2025-09-04 | 1.360 | 255,000 | +0 | 0.01% | 346,800 |
| 2025-09-05 | 2025-09-03 | 1.360 | 255,000 | +0 | 0.01% | 346,800 |
| 2025-09-04 | 2025-09-02 | 1.410 | 255,000 | +0 | 0.01% | 359,550 |
| 2025-09-03 | 2025-09-01 | 1.470 | 255,000 | +0 | 0.01% | 374,850 |
| 2025-09-02 | 2025-08-29 | 1.470 | 255,000 | +0 | 0.01% | 374,850 |
| 2025-09-01 | 2025-08-28 | 1.560 | 255,000 | +0 | 0.01% | 397,800 |
| 2025-08-29 | 2025-08-27 | 1.510 | 255,000 | +0 | 0.01% | 385,050 |
| 2025-08-28 | 2025-08-26 | 1.590 | 255,000 | +0 | 0.01% | 405,450 |
| 2025-08-27 | 2025-08-25 | 1.650 | 255,000 | +0 | 0.01% | 420,750 |
| 2025-08-26 | 2025-08-22 | 1.610 | 255,000 | +0 | 0.01% | 410,550 |
| 2025-08-25 | 2025-08-21 | 1.590 | 255,000 | +0 | 0.01% | 405,450 |
| 2025-08-22 | 2025-08-20 | 1.640 | 255,000 | +0 | 0.01% | 418,200 |
| 2025-08-21 | 2025-08-19 | 1.630 | 255,000 | +0 | 0.01% | 415,650 |
| 2025-08-20 | 2025-08-18 | 1.630 | 255,000 | +0 | 0.01% | 415,650 |
| 2025-08-19 | 2025-08-15 | 1.670 | 255,000 | +0 | 0.01% | 425,850 |
| 2025-08-18 | 2025-08-14 | 1.600 | 255,000 | +0 | 0.01% | 408,000 |
| 2025-08-15 | 2025-08-13 | 1.590 | 255,000 | +0 | 0.01% | 405,450 |
| 2025-08-14 | 2025-08-12 | 1.530 | 255,000 | +0 | 0.01% | 390,150 |
| 2025-08-13 | 2025-08-11 | 1.550 | 255,000 | +0 | 0.01% | 395,250 |
| 2025-08-12 | 2025-08-08 | 1.480 | 255,000 | +0 | 0.01% | 377,400 |
| 2025-08-11 | 2025-08-07 | 1.490 | 255,000 | +0 | 0.01% | 379,950 |
| 2025-08-08 | 2025-08-06 | 1.490 | 255,000 | +0 | 0.01% | 379,950 |
| 2025-08-07 | 2025-08-05 | 1.480 | 255,000 | +0 | 0.01% | 377,400 |
| 2025-08-06 | 2025-08-04 | 1.460 | 255,000 | +0 | 0.01% | 372,300 |
| 2025-08-05 | 2025-08-01 | 1.480 | 255,000 | +0 | 0.01% | 377,400 |
| 2025-08-04 | 2025-07-31 | 1.530 | 255,000 | +0 | 0.01% | 390,150 |
| 2025-08-01 | 2025-07-30 | 1.570 | 255,000 | +0 | 0.01% | 400,350 |
| 2025-07-31 | 2025-07-29 | 1.470 | 255,000 | +0 | 0.01% | 374,850 |
| 2025-07-30 | 2025-07-28 | 1.450 | 255,000 | +0 | 0.01% | 369,750 |
| 2025-07-29 | 2025-07-25 | 1.480 | 255,000 | +0 | 0.01% | 377,400 |
| 2025-07-28 | 2025-07-24 | 1.570 | 255,000 | +0 | 0.01% | 400,350 |
| 2025-07-25 | 2025-07-23 | 1.530 | 255,000 | +0 | 0.01% | 390,150 |
| 2025-07-24 | 2025-07-22 | 1.540 | 255,000 | +0 | 0.01% | 392,700 |
| 2025-07-23 | 2025-07-21 | 1.570 | 255,000 | +0 | 0.01% | 400,350 |
| 2025-07-22 | 2025-07-18 | 1.600 | 255,000 | +0 | 0.01% | 408,000 |
| 2025-07-21 | 2025-07-17 | 1.570 | 255,000 | +0 | 0.01% | 400,350 |
| 2025-07-18 | 2025-07-16 | 1.600 | 255,000 | +0 | 0.01% | 408,000 |
| 2025-07-17 | 2025-07-15 | 1.650 | 255,000 | +0 | 0.01% | 420,750 |
| 2025-07-16 | 2025-07-14 | 1.640 | 255,000 | +0 | 0.01% | 418,200 |
| 2025-07-15 | 2025-07-11 | 1.650 | 255,000 | +0 | 0.01% | 420,750 |
| 2025-07-14 | 2025-07-10 | 1.700 | 255,000 | +0 | 0.01% | 433,500 |
| 2025-07-11 | 2025-07-09 | 1.590 | 255,000 | +0 | 0.01% | 405,450 |
| 2025-07-10 | 2025-07-08 | 1.620 | 255,000 | -1,000 | 0.01% | 413,100 |
| 2025-03-05 | 2025-03-03 | 1.710 | 256,000 | +50,000 | 0.02% | 437,760 |
| 2025-03-04 | 2025-02-28 | 2.100 | 206,000 | +150,000 | 0.01% | 432,600 |
| 2025-01-14 | 2025-01-10 | 1.130 | 56,000 | -500 | 0.00% | 63,280 |
| 2024-10-04 | 2024-10-02 | 1.880 | 56,500 | -4,500 | 0.00% | 106,220 |
| 2024-09-27 | 2024-09-25 | 1.510 | 61,000 | -500 | 0.00% | 92,110 |
| 2023-11-21 | 2023-11-17 | 3.680 | 61,500 | -500 | 0.00% | 226,320 |
| 2023-08-22 | 2023-08-18 | 4.560 | 62,000 | -1,000 | 0.00% | 282,720 |
| 2023-07-31 | 2023-07-27 | 5.380 | 63,000 | -500 | 0.00% | 338,940 |
| 2023-05-12 | 2023-05-10 | 7.030 | 63,500 | -6,000 | 0.00% | 446,405 |
| 2023-05-05 | 2023-05-03 | 7.760 | 69,500 | +6,000 | 0.00% | 539,320 |
| 2023-05-03 | 2023-04-28 | 8.200 | 63,500 | -8,000 | 0.00% | 520,700 |
| 2023-04-19 | 2023-04-17 | 8.530 | 71,500 | -8,000 | 0.00% | 609,895 |
| 2023-04-13 | 2023-04-11 | 8.210 | 79,500 | +5,000 | 0.00% | 652,695 |
| 2023-04-12 | 2023-04-06 | 8.180 | 74,500 | +4,000 | 0.00% | 609,410 |
| 2023-04-11 | 2023-04-04 | 8.400 | 70,500 | +7,000 | 0.00% | 592,200 |
| 2023-03-02 | 2023-02-28 | 7.260 | 63,500 | -5,000 | 0.00% | 461,010 |
| 2023-03-01 | 2023-02-27 | 7.010 | 68,500 | +5,000 | 0.00% | 480,185 |
| 2023-02-10 | 2023-02-08 | 6.190 | 63,500 | -6,000 | 0.00% | 393,065 |
| 2023-02-09 | 2023-02-07 | 6.150 | 69,500 | +6,000 | 0.00% | 427,425 |
| 2023-02-06 | 2023-02-02 | 6.510 | 63,500 | -500 | 0.00% | 413,385 |
| 2022-12-06 | 2022-12-02 | 6.600 | 64,000 | -1,000 | 0.00% | 422,400 |
| 2022-08-03 | 2022-08-01 | 5.810 | 65,000 | -20,000 | 0.00% | 377,650 |
| 2022-07-06 | 2022-07-04 | 6.660 | 85,000 | +500 | 0.00% | 566,100 |
| 2022-06-24 | 2022-06-22 | 6.530 | 84,500 | +500 | 0.00% | 551,785 |
| 2022-06-22 | 2022-06-20 | 6.270 | 84,000 | +20,000 | 0.00% | 526,680 |
| 2022-06-21 | 2022-06-17 | 6.350 | 64,000 | +9,500 | 0.00% | 406,400 |
| 2022-06-20 | 2022-06-16 | 6.140 | 54,500 | +9,000 | 0.00% | 334,630 |
| 2022-06-17 | 2022-06-15 | 6.150 | 45,500 | -2,000 | 0.00% | 279,825 |
| 2022-06-15 | 2022-06-13 | 5.990 | 47,500 | +2,000 | 0.00% | 284,525 |
| 2022-06-13 | 2022-06-09 | 6.160 | 45,500 | +8,000 | 0.00% | 280,280 |
| 2022-06-07 | 2022-06-02 | 6.300 | 37,500 | +9,000 | 0.00% | 236,250 |
| 2022-06-06 | 2022-06-01 | 6.180 | 28,500 | -500 | 0.00% | 176,130 |
| 2022-05-30 | 2022-05-26 | 5.180 | 29,000 | +1,500 | 0.00% | 150,220 |
| 2022-05-26 | 2022-05-24 | 4.900 | 27,500 | +4,500 | 0.00% | 134,750 |
| 2022-05-20 | 2022-05-18 | 4.830 | 23,000 | +500 | 0.00% | 111,090 |
| 2022-05-12 | 2022-05-10 | 4.420 | 22,500 | -21,000 | 0.00% | 99,450 |
| 2022-04-21 | 2022-04-19 | 4.550 | 43,500 | +21,500 | 0.00% | 197,925 |
| 2022-02-07 | 2022-01-31 | 6.930 | 22,000 | +10,000 | 0.00% | 152,460 |
| 2022-01-10 | 2022-01-06 | 7.060 | 12,000 | -1,500 | 0.00% | 84,720 |
| 2021-12-29 | 2021-12-24 | 8.800 | 13,500 | -500 | 0.00% | 118,800 |
| 2021-12-10 | 2021-12-08 | 8.580 | 14,000 | -500 | 0.00% | 120,120 |
| 2021-11-12 | 2021-11-10 | 9.190 | 14,500 | -500 | 0.00% | 133,255 |
| 2021-11-03 | 2021-11-01 | 9.360 | 15,000 | -1,000 | 0.00% | 140,400 |
| 2021-10-20 | 2021-10-18 | 10.120 | 16,000 | +1,000 | 0.00% | 161,920 |
| 2021-09-07 | 2021-09-03 | 13.460 | 15,000 | -1,000 | 0.00% | 201,900 |
| 2021-09-02 | 2021-08-31 | 11.500 | 16,000 | -7,000 | 0.00% | 184,000 |
| 2021-08-30 | 2021-08-26 | 11.040 | 23,000 | -3,000 | 0.00% | 253,920 |
| 2021-08-24 | 2021-08-20 | 9.850 | 26,000 | +10,000 | 0.00% | 256,100 |
| 2021-08-20 | 2021-08-18 | 9.990 | 16,000 | -2,000 | 0.00% | 159,840 |
| 2021-08-17 | 2021-08-13 | 10.340 | 18,000 | +2,000 | 0.00% | 186,120 |
| 2021-08-06 | 2021-08-04 | 10.160 | 16,000 | -2,000 | 0.00% | 162,560 |
| 2021-08-05 | 2021-08-03 | 9.720 | 18,000 | +500 | 0.00% | 174,960 |
| 2021-08-02 | 2021-07-29 | 11.480 | 17,500 | -6,500 | 0.00% | 200,900 |
| 2021-07-30 | 2021-07-28 | 10.080 | 24,000 | -7,500 | 0.00% | 241,920 |
| 2021-07-29 | 2021-07-27 | 9.150 | 31,500 | +14,000 | 0.00% | 288,225 |
| 2021-07-23 | 2021-07-21 | 12.960 | 17,500 | -500 | 0.00% | 226,800 |
| 2021-07-22 | 2021-07-20 | 13.600 | 18,000 | -500 | 0.00% | 244,800 |
| 2021-07-21 | 2021-07-19 | 14.560 | 18,500 | -500 | 0.00% | 269,360 |
| 2021-07-19 | 2021-07-15 | 15.840 | 19,000 | -1,000 | 0.00% | 300,960 |
| 2021-07-15 | 2021-07-13 | 16.260 | 20,000 | -500 | 0.00% | 325,200 |
| 2021-07-13 | 2021-07-09 | 16.720 | 20,500 | -2,000 | 0.00% | 342,760 |
| 2021-07-09 | 2021-07-07 | 16.660 | 22,500 | +2,000 | 0.00% | 374,850 |
| 2021-07-08 | 2021-07-06 | 16.320 | 20,500 | -500 | 0.00% | 334,560 |
| 2021-07-06 | 2021-07-02 | 16.660 | 21,000 | -22,000 | 0.00% | 349,860 |
| 2021-07-05 | 2021-06-30 | 17.120 | 43,000 | 0.00% | 736,160 |
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