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 | 10.500 | 13,000 | +0 | 0.01% | 136,500 |
| 2025-10-13 | 2025-10-09 | 10.520 | 13,000 | +0 | 0.01% | 136,760 |
| 2025-10-10 | 2025-10-08 | 10.560 | 13,000 | +0 | 0.01% | 137,280 |
| 2025-10-09 | 2025-10-06 | 10.580 | 13,000 | +0 | 0.01% | 137,540 |
| 2025-10-08 | 2025-10-03 | 10.590 | 13,000 | +0 | 0.01% | 137,670 |
| 2025-10-06 | 2025-10-02 | 10.550 | 13,000 | +0 | 0.01% | 137,150 |
| 2025-10-03 | 2025-09-30 | 10.550 | 13,000 | +0 | 0.01% | 137,150 |
| 2025-10-02 | 2025-09-29 | 10.440 | 13,000 | +0 | 0.01% | 135,720 |
| 2025-09-30 | 2025-09-26 | 10.380 | 13,000 | +0 | 0.01% | 134,940 |
| 2025-09-29 | 2025-09-25 | 10.450 | 13,000 | +0 | 0.01% | 135,850 |
| 2025-09-26 | 2025-09-24 | 10.380 | 13,000 | +0 | 0.01% | 134,940 |
| 2025-09-25 | 2025-09-23 | 10.380 | 13,000 | +0 | 0.01% | 134,940 |
| 2025-09-24 | 2025-09-22 | 10.360 | 13,000 | +0 | 0.01% | 134,680 |
| 2025-09-23 | 2025-09-19 | 10.290 | 13,000 | +0 | 0.01% | 133,770 |
| 2025-09-22 | 2025-09-18 | 10.340 | 13,000 | +0 | 0.01% | 134,420 |
| 2025-09-19 | 2025-09-17 | 10.360 | 13,000 | +0 | 0.01% | 134,680 |
| 2025-09-18 | 2025-09-16 | 10.400 | 13,000 | +0 | 0.01% | 135,200 |
| 2025-09-17 | 2025-09-15 | 10.400 | 13,000 | +0 | 0.01% | 135,200 |
| 2025-09-16 | 2025-09-12 | 10.490 | 13,000 | +0 | 0.01% | 136,370 |
| 2025-09-15 | 2025-09-11 | 10.410 | 13,000 | +0 | 0.01% | 135,330 |
| 2025-09-12 | 2025-09-10 | 10.350 | 13,000 | +0 | 0.01% | 134,550 |
| 2025-09-11 | 2025-09-09 | 10.370 | 13,000 | +0 | 0.01% | 134,810 |
| 2025-09-10 | 2025-09-08 | 10.380 | 13,000 | +0 | 0.01% | 134,940 |
| 2025-09-09 | 2025-09-05 | 10.250 | 13,000 | +0 | 0.01% | 133,250 |
| 2025-09-08 | 2025-09-04 | 10.290 | 13,000 | +0 | 0.01% | 133,770 |
| 2025-09-05 | 2025-09-03 | 10.320 | 13,000 | +0 | 0.01% | 134,160 |
| 2025-09-04 | 2025-09-02 | 10.390 | 13,000 | +0 | 0.01% | 135,070 |
| 2025-09-03 | 2025-09-01 | 10.380 | 13,000 | +0 | 0.01% | 134,940 |
| 2025-09-02 | 2025-08-29 | 10.410 | 13,000 | +0 | 0.01% | 135,330 |
| 2025-09-01 | 2025-08-28 | 10.430 | 13,000 | +0 | 0.01% | 135,590 |
| 2025-08-29 | 2025-08-27 | 10.370 | 13,000 | +0 | 0.01% | 134,810 |
| 2025-08-28 | 2025-08-26 | 10.450 | 13,000 | +0 | 0.01% | 135,850 |
| 2025-08-27 | 2025-08-25 | 10.460 | 13,000 | +0 | 0.01% | 135,980 |
| 2025-08-26 | 2025-08-22 | 10.530 | 13,000 | +1,000 | 0.01% | 136,890 |
| 2025-08-12 | 2025-08-08 | 10.530 | 12,000 | -6,000 | 0.01% | 126,360 |
| 2025-08-08 | 2025-08-06 | 10.540 | 18,000 | +2,000 | 0.01% | 189,720 |
| 2025-08-01 | 2025-07-30 | 10.860 | 16,000 | +4,000 | 0.01% | 173,760 |
| 2025-07-30 | 2025-07-28 | 10.980 | 12,000 | +2,000 | 0.01% | 131,760 |
| 2025-07-29 | 2025-07-25 | 11.160 | 10,000 | +4,000 | 0.00% | 111,600 |
| 2025-07-28 | 2025-07-24 | 11.420 | 6,000 | -1,000 | 0.00% | 68,520 |
| 2025-07-25 | 2025-07-23 | 10.720 | 7,000 | +7,000 | 0.00% | 75,040 |
| 2025-05-26 | 2025-05-22 | 10.260 | 0 | -6,000 | ||
| 2025-05-23 | 2025-05-21 | 10.320 | 6,000 | +6,000 | 0.00% | 61,920 |
| 2025-04-09 | 2025-04-07 | 8.280 | 0 | -1,000 | ||
| 2024-12-12 | 2024-12-10 | 9.140 | 1,000 | -7,000 | 0.00% | 9,140 |
| 2024-12-11 | 2024-12-09 | 9.480 | 8,000 | +7,000 | 0.00% | 75,840 |
| 2023-03-07 | 2023-03-03 | 21.200 | 1,000 | +1,000 | 0.00% | 21,200 |
| 2023-01-13 | 2023-01-11 | 21.850 | 0 | -3,000 | ||
| 2023-01-11 | 2023-01-09 | 23.500 | 3,000 | +3,000 | 0.00% | 70,500 |
| 2022-11-17 | 2022-11-15 | 17.600 | 0 | -1,000 | ||
| 2022-11-16 | 2022-11-14 | 16.700 | 1,000 | +1,000 | 0.00% | 16,700 |
| 2022-10-03 | 2022-09-29 | 18.800 | 0 | -1,000 | ||
| 2022-03-28 | 2022-03-24 | 17.860 | 1,000 | +1,000 | 0.00% | 17,860 |
| 2020-12-29 | 2020-12-24 | 41.900 | 0 | -3,000 | ||
| 2020-11-23 | 2020-11-19 | 31.900 | 3,000 | +3,000 | 0.00% | 95,700 |
| 2020-07-29 | 2020-07-27 | 46.950 | 0 | -4,000 | ||
| 2020-07-28 | 2020-07-24 | 41.850 | 4,000 | +4,000 | 0.00% | 167,400 |
| 2020-07-27 | 2020-07-23 | 45.050 | 0 | -2,000 | ||
| 2020-07-22 | 2020-07-20 | 37.000 | 2,000 | +2,000 | 0.00% | 74,000 |
| 2016-07-26 | 2016-07-22 | 9.291 | 0 | -3,638 | ||
| 2016-05-20 | 2016-05-18 | 9.485 | 3,638 | +62 | 0.00% | 34,506 |
| 2016-04-01 | 2016-03-30 | 9.843 | 3,576 | +3,576 | 0.00% | 35,198 |
| 2014-01-23 | 2014-01-21 | 8.157 | 0 | -2,519 | ||
| 2014-01-21 | 2014-01-17 | 8.026 | 2,519 | +2,519 | 0.00% | 20,218 |
| 2014-01-17 | 2014-01-15 | 8.121 | 0 | -8,398 | ||
| 2014-01-16 | 2014-01-14 | 7.931 | 8,398 | +8,398 | 0.00% | 66,603 |
| 2013-06-25 | 2013-06-21 | 9.286 | 0 | -1,654 | ||
| 2013-06-21 | 2013-06-19 | 9.394 | 1,654 | -1,654 | 0.00% | 15,538 |
| 2013-05-31 | 2013-05-29 | 9.041 | 3,308 | +78 | 0.00% | 29,907 |
| 2013-05-10 | 2013-05-08 | 9.375 | 3,230 | -1,615 | 0.00% | 30,282 |
| 2013-05-09 | 2013-05-07 | 8.979 | 4,845 | -3,229 | 0.00% | 43,503 |
| 2013-04-26 | 2013-04-24 | 8.459 | 8,074 | -3,230 | 0.00% | 68,297 |
| 2013-04-24 | 2013-04-22 | 8.224 | 11,304 | -1,615 | 0.01% | 92,959 |
| 2013-04-18 | 2013-04-16 | 7.951 | 12,919 | -1,615 | 0.01% | 102,720 |
| 2013-04-16 | 2013-04-12 | 7.951 | 14,534 | -2,422 | 0.01% | 115,560 |
| 2013-04-10 | 2013-04-08 | 7.939 | 16,956 | -1,615 | 0.01% | 134,608 |
| 2013-04-09 | 2013-04-05 | 7.567 | 18,571 | +1,615 | 0.01% | 140,529 |
| 2013-04-08 | 2013-04-03 | 7.951 | 16,956 | +4,037 | 0.01% | 134,818 |
| 2013-04-05 | 2013-04-02 | 8.335 | 12,919 | +2,422 | 0.01% | 107,680 |
| 2013-04-03 | 2013-03-28 | 8.781 | 10,497 | +2,423 | 0.01% | 92,172 |
| 2013-03-26 | 2013-03-22 | 9.177 | 8,074 | -2,423 | 0.00% | 74,096 |
| 2013-03-18 | 2013-03-14 | 9.016 | 10,497 | -4,037 | 0.01% | 94,642 |
| 2013-03-15 | 2013-03-13 | 8.546 | 14,534 | +2,422 | 0.01% | 124,201 |
| 2013-03-14 | 2013-03-12 | 8.756 | 12,112 | +1,615 | 0.01% | 106,053 |
| 2013-03-13 | 2013-03-11 | 9.053 | 10,497 | +3,230 | 0.01% | 95,032 |
| 2013-03-12 | 2013-03-08 | 9.351 | 7,267 | +1,615 | 0.00% | 67,950 |
| 2013-03-11 | 2013-03-07 | 9.177 | 5,652 | +1,615 | 0.00% | 51,869 |
| 2013-03-08 | 2013-03-06 | 9.227 | 4,037 | -1,615 | 0.00% | 37,248 |
| 2013-03-07 | 2013-03-05 | 8.855 | 5,652 | +4,037 | 0.00% | 50,049 |
| 2013-02-28 | 2013-02-26 | 8.422 | 1,615 | +1,615 | 0.00% | 13,601 |
| 2013-02-26 | 2013-02-22 | 8.892 | 0 | -1,615 | ||
| 2013-02-25 | 2013-02-21 | 8.360 | 1,615 | +1,615 | 0.00% | 13,501 |
| 2013-02-22 | 2013-02-20 | 8.707 | 0 | -1,615 | ||
| 2013-02-06 | 2013-02-04 | 7.208 | 1,615 | -1,615 | 0.00% | 11,641 |
| 2012-12-20 | 2012-12-18 | 6.502 | 3,230 | -1,615 | 0.00% | 21,002 |
| 2012-10-25 | 2012-10-22 | 6.808 | 4,845 | +192 | 0.00% | 32,984 |
| 2012-05-08 | 2012-05-04 | 6.473 | 4,653 | +1,551 | 0.00% | 30,117 |
| 2012-05-02 | 2012-04-27 | 6.447 | 3,102 | +3,102 | 0.00% | 19,998 |
| 2012-04-30 | 2012-04-26 | 6.537 | 0 | -3,102 | ||
| 2012-04-26 | 2012-04-24 | 6.266 | 3,102 | +3,102 | 0.00% | 19,438 |
| 2012-03-19 | 2012-03-15 | 7.827 | 0 | -3,102 | ||
| 2012-03-12 | 2012-03-08 | 7.607 | 3,102 | -3,103 | 0.00% | 23,598 |
| 2012-03-09 | 2012-03-07 | 7.646 | 6,205 | +3,103 | 0.00% | 47,443 |
| 2012-02-21 | 2012-02-17 | 7.801 | 3,102 | -1,551 | 0.00% | 24,198 |
| 2012-02-16 | 2012-02-14 | 7.582 | 4,653 | +1,551 | 0.00% | 35,277 |
| 2012-02-15 | 2012-02-13 | 7.659 | 3,102 | +1,551 | 0.00% | 23,758 |
| 2012-02-13 | 2012-02-09 | 7.994 | 1,551 | -1,551 | 0.00% | 12,399 |
| 2011-11-10 | 2011-11-08 | 7.337 | 3,102 | +3,102 | 0.00% | 22,758 |
| 2009-12-15 | 2009-12-11 | 12.977 | 0 | -3,533 | ||
| 2009-11-23 | 2009-11-19 | 12.058 | 3,533 | +3,533 | 0.00% | 42,599 |
| 2009-09-01 | 2009-08-28 | 8.024 | 0 | -1,413 | ||
| 2009-08-31 | 2009-08-27 | 7.670 | 1,413 | -4,240 | 0.00% | 10,838 |
| 2009-08-25 | 2009-08-21 | 7.218 | 5,653 | -706 | 0.00% | 40,801 |
| 2009-08-24 | 2009-08-20 | 7.076 | 6,359 | +706 | 0.00% | 44,996 |
| 2009-08-18 | 2009-08-14 | 7.458 | 5,653 | +2,827 | 0.00% | 42,161 |
| 2009-08-17 | 2009-08-13 | 7.642 | 2,826 | +2,826 | 0.00% | 21,597 |
| 2009-07-20 | 2009-07-16 | 7.444 | 0 | -2,120 | ||
| 2009-07-09 | 2009-07-07 | 7.302 | 2,120 | -2,826 | 0.00% | 15,481 |
| 2009-06-23 | 2009-06-19 | 6.524 | 4,946 | +4,946 | 0.00% | 32,268 |
| 2009-06-03 | 2009-06-01 | 6.935 | 0 | -21,198 | ||
| 2009-06-02 | 2009-05-29 | 6.680 | 21,198 | +21,198 | 0.01% | 141,598 |
| 2009-03-30 | 2009-03-26 | 5.263 | 0 | -13,681 | ||
| 2009-03-27 | 2009-03-25 | 4.824 | 13,681 | +5,472 | 0.01% | 65,999 |
| 2009-03-23 | 2009-03-19 | 4.619 | 8,209 | +4,105 | 0.01% | 37,921 |
| 2009-03-20 | 2009-03-18 | 4.634 | 4,104 | -2,737 | 0.00% | 19,018 |
| 2009-03-17 | 2009-03-13 | 4.312 | 6,841 | +6,841 | 0.00% | 29,502 |
| 2007-10-30 | 2007-10-26 | 15.321 | 0 | -23,035 | ||
| 2007-10-29 | 2007-10-25 | 15.350 | 23,035 | +23,035 | 0.01% | 353,597 |
| 2007-09-05 | 2007-09-03 | 13.483 | 0 | -1,998 | ||
| 2007-08-22 | 2007-08-20 | 10.060 | 1,998 | -1,332 | 0.00% | 20,099 |
| 2007-07-27 | 2007-07-25 | 13.123 | 3,330 | +3,330 | 0.00% | 43,699 |
| 2007-06-26 | 2007-06-22 | 11.561 | 0 |
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