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 | 43.980 | 1,000 | +0 | 0.00% | 43,980 |
| 2025-10-13 | 2025-10-09 | 43.560 | 1,000 | +0 | 0.00% | 43,560 |
| 2025-10-10 | 2025-10-08 | 42.300 | 1,000 | +0 | 0.00% | 42,300 |
| 2025-10-09 | 2025-10-06 | 42.660 | 1,000 | +0 | 0.00% | 42,660 |
| 2025-10-08 | 2025-10-03 | 43.100 | 1,000 | +0 | 0.00% | 43,100 |
| 2025-10-06 | 2025-10-02 | 43.480 | 1,000 | +0 | 0.00% | 43,480 |
| 2025-10-03 | 2025-09-30 | 44.540 | 1,000 | +0 | 0.00% | 44,540 |
| 2025-10-02 | 2025-09-29 | 43.820 | 1,000 | +0 | 0.00% | 43,820 |
| 2025-09-30 | 2025-09-26 | 43.280 | 1,000 | +0 | 0.00% | 43,280 |
| 2025-09-29 | 2025-09-25 | 44.440 | 1,000 | +0 | 0.00% | 44,440 |
| 2025-09-26 | 2025-09-24 | 45.560 | 1,000 | +0 | 0.00% | 45,560 |
| 2025-09-25 | 2025-09-23 | 46.380 | 1,000 | +1,000 | 0.00% | 46,380 |
| 2025-09-23 | 2025-09-19 | 48.480 | 0 | -1,000 | ||
| 2025-09-22 | 2025-09-18 | 47.780 | 1,000 | +1,000 | 0.00% | 47,780 |
| 2025-09-18 | 2025-09-16 | 47.860 | 0 | -1,000 | ||
| 2025-09-15 | 2025-09-11 | 48.460 | 1,000 | +1,000 | 0.00% | 48,460 |
| 2025-09-09 | 2025-09-05 | 47.680 | 0 | -800 | ||
| 2025-09-08 | 2025-09-04 | 46.260 | 800 | -1,200 | 0.00% | 37,008 |
| 2025-08-29 | 2025-08-27 | 48.820 | 2,000 | +2,000 | 0.00% | 97,640 |
| 2025-08-05 | 2025-08-01 | 37.050 | 0 | -1,000 | ||
| 2025-07-29 | 2025-07-25 | 37.750 | 1,000 | -1,200 | 0.00% | 37,750 |
| 2025-07-28 | 2025-07-24 | 36.700 | 2,200 | -1,000 | 0.00% | 80,740 |
| 2025-07-25 | 2025-07-23 | 34.300 | 3,200 | +1,200 | 0.00% | 109,760 |
| 2025-07-24 | 2025-07-22 | 34.050 | 2,000 | +1,000 | 0.00% | 68,100 |
| 2025-07-09 | 2025-07-07 | 35.500 | 1,000 | -1,000 | 0.00% | 35,500 |
| 2025-07-08 | 2025-07-04 | 34.900 | 2,000 | -1,000 | 0.00% | 69,800 |
| 2025-07-03 | 2025-06-30 | 35.600 | 3,000 | +2,000 | 0.00% | 106,800 |
| 2025-06-26 | 2025-06-24 | 34.450 | 1,000 | -1,000 | 0.00% | 34,450 |
| 2025-06-17 | 2025-06-13 | 34.800 | 2,000 | +1,000 | 0.00% | 69,600 |
| 2025-06-06 | 2025-06-04 | 35.200 | 1,000 | -2,000 | 0.00% | 35,200 |
| 2025-06-03 | 2025-05-30 | 33.900 | 3,000 | +1,000 | 0.00% | 101,700 |
| 2025-05-28 | 2025-05-26 | 34.550 | 2,000 | +200 | 0.00% | 69,100 |
| 2025-05-27 | 2025-05-23 | 42.250 | 1,800 | +800 | 0.00% | 76,050 |
| 2025-04-07 | 2025-04-02 | 38.338 | 1,000 | +18 | 0.00% | 38,338 |
| 2025-02-24 | 2025-02-20 | 43.938 | 982 | +982 | 0.00% | 43,147 |
| 2025-02-18 | 2025-02-14 | 45.618 | 0 | -1,964 | ||
| 2025-02-11 | 2025-02-07 | 45.822 | 1,964 | +1,964 | 0.00% | 89,994 |
| 2024-12-03 | 2024-11-29 | 39.407 | 0 | -1,964 | ||
| 2024-11-14 | 2024-11-12 | 36.098 | 1,964 | +1,964 | 0.00% | 70,896 |
| 2024-11-12 | 2024-11-08 | 39.203 | 0 | -1,964 | ||
| 2024-11-07 | 2024-11-05 | 38.898 | 1,964 | +1,964 | 0.00% | 76,395 |
| 2024-07-02 | 2024-06-27 | 38.670 | 0 | -580 | ||
| 2024-06-21 | 2024-06-19 | 41.983 | 580 | +194 | 0.00% | 24,350 |
| 2024-06-18 | 2024-06-14 | 41.672 | 386 | +386 | 0.00% | 16,085 |
| 2024-04-30 | 2024-04-26 | 48.764 | 0 | -966 | ||
| 2024-03-28 | 2024-03-26 | 41.647 | 966 | -966 | 0.00% | 40,231 |
| 2024-03-27 | 2024-03-25 | 42.749 | 1,932 | +980 | 0.00% | 82,592 |
| 2024-03-20 | 2024-03-18 | 41.699 | 952 | -1,904 | 0.00% | 39,698 |
| 2024-03-18 | 2024-03-14 | 40.386 | 2,856 | -952 | 0.00% | 115,343 |
| 2024-03-15 | 2024-03-13 | 39.598 | 3,808 | +2,856 | 0.00% | 150,791 |
| 2024-03-14 | 2024-03-12 | 42.067 | 952 | -1,904 | 0.00% | 40,047 |
| 2024-03-06 | 2024-03-04 | 38.863 | 2,856 | +1,904 | 0.00% | 110,993 |
| 2024-02-20 | 2024-02-16 | 36.395 | 952 | -952 | 0.00% | 34,648 |
| 2024-02-06 | 2024-02-02 | 34.031 | 1,904 | +952 | 0.00% | 64,796 |
| 2024-02-05 | 2024-02-01 | 35.502 | 952 | -952 | 0.00% | 33,798 |
| 2024-02-02 | 2024-01-31 | 34.242 | 1,904 | +952 | 0.00% | 65,196 |
| 2024-01-17 | 2024-01-15 | 46.741 | 952 | -952 | 0.00% | 44,497 |
| 2023-12-29 | 2023-12-27 | 40.491 | 1,904 | -1,904 | 0.00% | 77,095 |
| 2023-12-05 | 2023-12-01 | 50.680 | 3,808 | +3,808 | 0.00% | 192,988 |
| 2023-12-01 | 2023-11-29 | 52.255 | 0 | -2,856 | ||
| 2023-11-30 | 2023-11-28 | 50.785 | 2,856 | +952 | 0.00% | 145,041 |
| 2023-11-24 | 2023-11-22 | 50.102 | 1,904 | +1,904 | 0.00% | 95,394 |
| 2023-11-17 | 2023-11-15 | 54.513 | 0 | -2,856 | ||
| 2023-11-15 | 2023-11-13 | 52.203 | 2,856 | +952 | 0.00% | 149,091 |
| 2023-11-14 | 2023-11-10 | 51.940 | 1,904 | +1,904 | 0.00% | 98,894 |
| 2022-07-15 | 2022-07-13 | 14.647 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy