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 | 9.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.860 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.460 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.270 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.370 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.920 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.020 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.380 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.530 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.170 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.990 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.070 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.960 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.210 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.050 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.450 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.910 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.860 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.720 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.970 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.250 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.470 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.420 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 11.590 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 11.750 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.200 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.910 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.910 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.150 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.240 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.570 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.470 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.340 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.330 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.830 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.840 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.120 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.020 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.080 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.850 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.030 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.960 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.890 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.640 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.110 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.140 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.170 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.850 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.870 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.350 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.580 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.520 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.770 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.710 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.770 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.780 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.800 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.770 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.840 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.920 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.750 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.550 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.250 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.160 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.090 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.450 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.600 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.170 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.780 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.030 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.710 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.520 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.350 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.320 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.310 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.210 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.220 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.350 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.250 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.370 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.827 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.900 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.827 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.869 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.921 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.963 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.952 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.984 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.056 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.119 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.973 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.775 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.859 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.651 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.619 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.463 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.734 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.651 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.193 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.089 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.130 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.172 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.057 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.057 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.755 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.568 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.589 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.870 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.828 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.537 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.422 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.308 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.162 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.777 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.401 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.911 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.786 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.932 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.807 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.921 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.056 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.077 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.254 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 6.328 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 6.307 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 6.546 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 6.422 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 6.161 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 6.286 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 6.203 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 6.359 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 6.536 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 6.578 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 6.671 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 6.869 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 6.453 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 6.016 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 6.089 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 6.130 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 6.599 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 7.119 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 7.525 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 7.712 | 0 | -5,765 | ||
| 2025-02-19 | 2025-02-17 | 6.141 | 5,765 | +5,765 | 0.00% | 35,400 |
| 2023-12-22 | 2023-12-20 | 4.697 | 0 | -1,818 | ||
| 2023-05-31 | 2023-05-29 | 4.790 | 1,818 | +73 | 0.00% | 8,708 |
| 2022-10-17 | 2022-10-13 | 4.503 | 1,745 | -1,746 | 0.00% | 7,858 |
| 2022-08-01 | 2022-07-28 | 6.887 | 3,491 | +1,746 | 0.00% | 24,041 |
| 2022-06-01 | 2022-05-30 | 7.605 | 1,745 | +72 | 0.00% | 13,271 |
| 2022-05-24 | 2022-05-20 | 7.593 | 1,673 | +1,673 | 0.00% | 12,703 |
| 2021-08-31 | 2021-08-27 | 8.263 | 0 | -5,018 | ||
| 2021-06-08 | 2021-06-04 | 8.239 | 5,018 | +5,018 | 0.00% | 41,342 |
| 2020-10-30 | 2020-10-28 | 6.244 | 0 | -1,624 | ||
| 2020-09-21 | 2020-09-17 | 7.204 | 1,624 | -4,872 | 0.00% | 11,700 |
| 2020-09-18 | 2020-09-16 | 6.810 | 6,496 | +4,872 | 0.00% | 44,239 |
| 2020-06-01 | 2020-05-28 | 4.451 | 1,624 | +78 | 0.00% | 7,229 |
| 2019-06-03 | 2019-05-30 | 5.621 | 1,546 | +55 | 0.00% | 8,690 |
| 2019-02-25 | 2019-02-21 | 6.224 | 1,491 | +1,491 | 0.00% | 9,281 |
| 2012-11-06 | 2012-11-02 | 3.370 | 0 | -14,244 | ||
| 2012-11-05 | 2012-11-01 | 2.970 | 14,244 | +14,244 | 0.00% | 42,299 |
| 2012-03-29 | 2012-03-27 | 4.079 | 0 | -8,972 | ||
| 2012-03-07 | 2012-03-05 | 3.678 | 8,972 | +8,972 | 0.00% | 32,999 |
| 2011-08-18 | 2011-08-16 | 3.834 | 0 | -897 | ||
| 2011-08-17 | 2011-08-15 | 3.812 | 897 | -897 | 0.00% | 3,419 |
| 2011-08-16 | 2011-08-12 | 3.745 | 1,794 | -1,795 | 0.00% | 6,718 |
| 2011-08-10 | 2011-08-08 | 3.946 | 3,589 | +1,795 | 0.00% | 14,160 |
| 2011-08-09 | 2011-08-05 | 4.168 | 1,794 | +1,794 | 0.00% | 7,478 |
| 2010-12-07 | 2010-12-03 | 5.439 | 0 | -44,861 | ||
| 2010-12-06 | 2010-12-02 | 5.439 | 44,861 | +44,861 | 0.01% | 244,000 |
| 2010-06-15 | 2010-06-11 | 5.305 | 0 | -4,486 | ||
| 2010-06-07 | 2010-06-03 | 5.528 | 4,486 | +4,486 | 0.00% | 24,799 |
| 2010-05-07 | 2010-05-05 | 5.840 | 0 | -4,486 | ||
| 2010-04-30 | 2010-04-28 | 6.531 | 4,486 | +4,486 | 0.00% | 29,299 |
| 2010-04-20 | 2010-04-16 | 6.687 | 0 | -4,486 | ||
| 2010-04-19 | 2010-04-15 | 6.108 | 4,486 | +4,486 | 0.00% | 27,399 |
| 2010-04-09 | 2010-04-07 | 6.130 | 0 | -13,458 | ||
| 2010-04-08 | 2010-04-01 | 5.773 | 13,458 | +13,458 | 0.00% | 77,698 |
| 2009-11-26 | 2009-11-24 | 4.324 | 0 | -8,972 | ||
| 2009-11-25 | 2009-11-23 | 4.458 | 8,972 | +8,972 | 0.00% | 39,999 |
| 2009-09-16 | 2009-09-14 | 2.898 | 0 | -8,972 | ||
| 2009-09-15 | 2009-09-11 | 2.987 | 8,972 | +8,972 | 0.00% | 26,799 |
| 2009-08-04 | 2009-07-31 | 3.076 | 0 | -17,047 | ||
| 2009-07-23 | 2009-07-21 | 2.808 | 17,047 | +540 | 0.00% | 47,875 |
| 2009-07-20 | 2009-07-16 | 2.785 | 16,507 | -8,688 | 0.00% | 45,979 |
| 2009-07-16 | 2009-07-14 | 2.417 | 25,195 | +8,688 | 0.01% | 60,899 |
| 2009-06-18 | 2009-06-16 | 2.924 | 16,507 | -34,753 | 0.00% | 48,259 |
| 2009-06-17 | 2009-06-15 | 2.947 | 51,260 | +16,508 | 0.01% | 151,041 |
| 2009-06-16 | 2009-06-12 | 2.878 | 34,752 | -17,377 | 0.01% | 99,999 |
| 2009-06-12 | 2009-06-10 | 2.716 | 52,129 | +13,033 | 0.01% | 141,601 |
| 2009-06-11 | 2009-06-09 | 2.739 | 39,096 | +17,376 | 0.01% | 107,099 |
| 2009-06-10 | 2009-06-08 | 2.509 | 21,720 | -629,887 | 0.00% | 54,499 |
| 2009-06-05 | 2009-06-03 | 2.279 | 651,607 | +173,762 | 0.14% | 1,485,000 |
| 2009-06-04 | 2009-06-02 | 2.256 | 477,845 | +477,845 | 0.10% | 1,077,999 |
| 2007-10-16 | 2007-10-12 | 6.446 | 0 | -8,688 | ||
| 2007-10-10 | 2007-10-08 | 7.689 | 8,688 | +8,688 | 0.00% | 66,799 |
| 2007-10-04 | 2007-10-02 | 7.251 | 0 | -4,344 | ||
| 2007-10-03 | 2007-09-28 | 7.021 | 4,344 | +4,344 | 0.00% | 30,500 |
| 2007-06-26 | 2007-06-22 | 7.329 | 0 |
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