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 | 61.000 | 600 | +0 | 0.00% | 36,600 |
| 2025-10-13 | 2025-10-09 | 65.200 | 600 | +0 | 0.00% | 39,120 |
| 2025-10-10 | 2025-10-08 | 64.100 | 600 | +200 | 0.00% | 38,460 |
| 2025-10-09 | 2025-10-06 | 65.950 | 400 | +100 | 0.00% | 26,380 |
| 2025-10-03 | 2025-09-30 | 69.350 | 300 | -1,000 | 0.00% | 20,805 |
| 2025-09-23 | 2025-09-19 | 65.200 | 1,300 | +1,000 | 0.00% | 84,760 |
| 2025-09-22 | 2025-09-18 | 64.300 | 300 | -1,500 | 0.00% | 19,290 |
| 2025-09-17 | 2025-09-15 | 60.750 | 1,800 | +500 | 0.00% | 109,350 |
| 2025-09-15 | 2025-09-11 | 60.200 | 1,300 | -1,000 | 0.00% | 78,260 |
| 2025-09-12 | 2025-09-10 | 57.300 | 2,300 | +1,000 | 0.00% | 131,790 |
| 2025-09-03 | 2025-09-01 | 60.150 | 1,300 | +1,000 | 0.00% | 78,195 |
| 2025-08-29 | 2025-08-27 | 63.500 | 300 | -200 | 0.00% | 19,050 |
| 2025-08-27 | 2025-08-25 | 60.250 | 500 | -1,600 | 0.00% | 30,125 |
| 2025-08-25 | 2025-08-21 | 54.050 | 2,100 | +200 | 0.00% | 113,505 |
| 2025-08-22 | 2025-08-20 | 51.350 | 1,900 | +800 | 0.00% | 97,565 |
| 2025-08-12 | 2025-08-08 | 55.900 | 1,100 | -1,300 | 0.00% | 61,490 |
| 2025-08-08 | 2025-08-06 | 55.950 | 2,400 | +1,300 | 0.00% | 134,280 |
| 2025-08-06 | 2025-08-04 | 54.200 | 1,100 | -1,200 | 0.00% | 59,620 |
| 2025-08-04 | 2025-07-31 | 55.200 | 2,300 | +900 | 0.00% | 126,960 |
| 2025-08-01 | 2025-07-30 | 53.000 | 1,400 | +100 | 0.00% | 74,200 |
| 2025-07-31 | 2025-07-29 | 55.650 | 1,300 | +200 | 0.00% | 72,345 |
| 2025-07-14 | 2025-07-10 | 49.650 | 1,100 | +800 | 0.00% | 54,615 |
| 2025-06-27 | 2025-06-25 | 54.100 | 300 | -2,000 | 0.00% | 16,230 |
| 2025-06-26 | 2025-06-24 | 53.500 | 2,300 | -800 | 0.00% | 123,050 |
| 2025-06-13 | 2025-06-11 | 49.100 | 3,100 | +800 | 0.00% | 152,210 |
| 2025-06-12 | 2025-06-10 | 49.300 | 2,300 | -800 | 0.00% | 113,390 |
| 2025-05-20 | 2025-05-16 | 44.150 | 3,100 | +800 | 0.00% | 136,865 |
| 2025-02-17 | 2025-02-13 | 51.000 | 2,300 | +2,000 | 0.00% | 117,300 |
| 2024-12-13 | 2024-12-11 | 55.750 | 300 | +300 | 0.00% | 16,725 |
| 2024-03-08 | 2024-03-06 | 59.000 | 0 | -200 | ||
| 2024-01-12 | 2024-01-10 | 54.400 | 200 | -200 | 0.00% | 10,880 |
| 2024-01-11 | 2024-01-09 | 53.000 | 400 | -100 | 0.00% | 21,200 |
| 2023-12-13 | 2023-12-11 | 53.450 | 500 | -100 | 0.00% | 26,725 |
| 2023-10-27 | 2023-10-25 | 51.800 | 600 | -400 | 0.00% | 31,080 |
| 2023-10-20 | 2023-10-18 | 55.300 | 1,000 | -100 | 0.00% | 55,300 |
| 2023-10-10 | 2023-10-06 | 54.000 | 1,100 | -100 | 0.00% | 59,400 |
| 2023-10-03 | 2023-09-28 | 58.500 | 1,200 | 0.00% | 70,200 |
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