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 | 9.500 | 1,000 | +0 | 0.00% | 9,500 |
| 2025-10-13 | 2025-10-09 | 9.980 | 1,000 | +0 | 0.00% | 9,980 |
| 2025-10-10 | 2025-10-08 | 9.550 | 1,000 | +0 | 0.00% | 9,550 |
| 2025-10-09 | 2025-10-06 | 9.600 | 1,000 | +0 | 0.00% | 9,600 |
| 2025-10-08 | 2025-10-03 | 9.650 | 1,000 | +0 | 0.00% | 9,650 |
| 2025-10-06 | 2025-10-02 | 9.770 | 1,000 | +0 | 0.00% | 9,770 |
| 2025-10-03 | 2025-09-30 | 9.780 | 1,000 | +0 | 0.00% | 9,780 |
| 2025-10-02 | 2025-09-29 | 9.850 | 1,000 | +0 | 0.00% | 9,850 |
| 2025-09-30 | 2025-09-26 | 9.890 | 1,000 | +0 | 0.00% | 9,890 |
| 2025-09-29 | 2025-09-25 | 10.050 | 1,000 | +0 | 0.00% | 10,050 |
| 2025-09-26 | 2025-09-24 | 10.120 | 1,000 | +0 | 0.00% | 10,120 |
| 2025-09-25 | 2025-09-23 | 9.780 | 1,000 | +0 | 0.00% | 9,780 |
| 2025-09-24 | 2025-09-22 | 9.900 | 1,000 | +0 | 0.00% | 9,900 |
| 2025-09-23 | 2025-09-19 | 9.510 | 1,000 | +0 | 0.00% | 9,510 |
| 2025-09-22 | 2025-09-18 | 9.200 | 1,000 | +0 | 0.00% | 9,200 |
| 2025-09-19 | 2025-09-17 | 9.030 | 1,000 | +0 | 0.00% | 9,030 |
| 2025-09-18 | 2025-09-16 | 9.230 | 1,000 | +0 | 0.00% | 9,230 |
| 2025-09-17 | 2025-09-15 | 9.250 | 1,000 | +0 | 0.00% | 9,250 |
| 2025-09-16 | 2025-09-12 | 9.640 | 1,000 | +0 | 0.00% | 9,640 |
| 2025-09-15 | 2025-09-11 | 9.690 | 1,000 | +0 | 0.00% | 9,690 |
| 2025-09-12 | 2025-09-10 | 9.770 | 1,000 | +0 | 0.00% | 9,770 |
| 2025-09-11 | 2025-09-09 | 9.810 | 1,000 | +0 | 0.00% | 9,810 |
| 2025-09-10 | 2025-09-08 | 9.910 | 1,000 | +0 | 0.00% | 9,910 |
| 2025-09-09 | 2025-09-05 | 9.840 | 1,000 | +0 | 0.00% | 9,840 |
| 2025-09-08 | 2025-09-04 | 9.560 | 1,000 | +0 | 0.00% | 9,560 |
| 2025-09-05 | 2025-09-03 | 9.620 | 1,000 | +0 | 0.00% | 9,620 |
| 2025-09-04 | 2025-09-02 | 9.650 | 1,000 | +0 | 0.00% | 9,650 |
| 2025-09-03 | 2025-09-01 | 10.090 | 1,000 | +0 | 0.00% | 10,090 |
| 2025-09-02 | 2025-08-29 | 10.400 | 1,000 | +0 | 0.00% | 10,400 |
| 2025-09-01 | 2025-08-28 | 10.480 | 1,000 | +0 | 0.00% | 10,480 |
| 2025-08-29 | 2025-08-27 | 10.750 | 1,000 | +0 | 0.00% | 10,750 |
| 2025-08-28 | 2025-08-26 | 10.880 | 1,000 | +0 | 0.00% | 10,880 |
| 2025-08-27 | 2025-08-25 | 10.770 | 1,000 | +0 | 0.00% | 10,770 |
| 2025-08-26 | 2025-08-22 | 10.810 | 1,000 | +0 | 0.00% | 10,810 |
| 2025-08-25 | 2025-08-21 | 10.920 | 1,000 | +0 | 0.00% | 10,920 |
| 2025-08-22 | 2025-08-20 | 10.930 | 1,000 | +0 | 0.00% | 10,930 |
| 2025-08-21 | 2025-08-19 | 10.920 | 1,000 | +0 | 0.00% | 10,920 |
| 2025-08-20 | 2025-08-18 | 10.930 | 1,000 | -2,000 | 0.00% | 10,930 |
| 2025-08-15 | 2025-08-13 | 10.470 | 3,000 | +2,000 | 0.00% | 31,410 |
| 2025-07-14 | 2025-07-10 | 9.030 | 1,000 | -8,000 | 0.00% | 9,030 |
| 2025-07-10 | 2025-07-08 | 8.010 | 9,000 | +8,000 | 0.00% | 72,090 |
| 2025-04-29 | 2025-04-25 | 5.880 | 1,000 | -30,000 | 0.00% | 5,880 |
| 2025-04-16 | 2025-04-14 | 5.490 | 31,000 | -40,000 | 0.00% | 170,190 |
| 2025-04-11 | 2025-04-09 | 4.970 | 71,000 | -10,000 | 0.00% | 352,870 |
| 2025-04-09 | 2025-04-07 | 4.680 | 81,000 | +20,000 | 0.00% | 379,080 |
| 2025-03-31 | 2025-03-27 | 5.780 | 61,000 | -10,000 | 0.00% | 352,580 |
| 2025-03-26 | 2025-03-24 | 5.640 | 71,000 | +10,000 | 0.00% | 400,440 |
| 2025-03-25 | 2025-03-21 | 5.780 | 61,000 | +50,000 | 0.00% | 352,580 |
| 2025-03-24 | 2025-03-20 | 5.920 | 11,000 | +10,000 | 0.00% | 65,120 |
| 2025-03-21 | 2025-03-19 | 6.020 | 1,000 | -40,000 | 0.00% | 6,020 |
| 2025-03-20 | 2025-03-18 | 6.150 | 41,000 | -40,000 | 0.00% | 252,150 |
| 2025-03-19 | 2025-03-17 | 5.960 | 81,000 | -10,000 | 0.00% | 482,760 |
| 2025-03-18 | 2025-03-14 | 5.930 | 91,000 | +70,000 | 0.00% | 539,630 |
| 2025-03-13 | 2025-03-11 | 5.910 | 21,000 | +20,000 | 0.00% | 124,110 |
| 2025-03-10 | 2025-03-06 | 6.370 | 1,000 | -48,000 | 0.00% | 6,370 |
| 2025-03-07 | 2025-03-05 | 5.960 | 49,000 | +30,000 | 0.00% | 292,040 |
| 2025-03-06 | 2025-03-04 | 5.990 | 19,000 | +6,000 | 0.00% | 113,810 |
| 2025-03-05 | 2025-03-03 | 6.130 | 13,000 | +12,000 | 0.00% | 79,690 |
| 2025-02-28 | 2025-02-26 | 6.740 | 1,000 | -10,000 | 0.00% | 6,740 |
| 2025-02-19 | 2025-02-17 | 6.430 | 11,000 | -10,000 | 0.00% | 70,730 |
| 2025-02-18 | 2025-02-14 | 6.570 | 21,000 | +10,000 | 0.00% | 137,970 |
| 2025-02-17 | 2025-02-13 | 6.570 | 11,000 | -30,000 | 0.00% | 72,270 |
| 2025-02-03 | 2025-01-24 | 6.070 | 41,000 | -10,000 | 0.00% | 248,870 |
| 2025-01-27 | 2025-01-23 | 5.930 | 51,000 | +10,000 | 0.00% | 302,430 |
| 2025-01-16 | 2025-01-14 | 6.400 | 41,000 | -600 | 0.00% | 262,400 |
| 2025-01-15 | 2025-01-13 | 6.230 | 41,600 | -3,000 | 0.00% | 259,168 |
| 2025-01-13 | 2025-01-09 | 6.420 | 44,600 | -34,000 | 0.00% | 286,332 |
| 2025-01-02 | 2024-12-27 | 6.090 | 78,600 | +20,000 | 0.00% | 478,674 |
| 2024-12-30 | 2024-12-24 | 6.250 | 58,600 | -20,000 | 0.00% | 366,250 |
| 2024-12-03 | 2024-11-29 | 5.840 | 78,600 | -20,000 | 0.00% | 459,024 |
| 2024-12-02 | 2024-11-28 | 5.660 | 98,600 | +20,000 | 0.00% | 558,076 |
| 2024-11-29 | 2024-11-27 | 5.850 | 78,600 | -20,000 | 0.00% | 459,810 |
| 2024-11-21 | 2024-11-19 | 5.890 | 98,600 | +10,000 | 0.00% | 580,754 |
| 2024-11-18 | 2024-11-14 | 5.910 | 88,600 | +10,000 | 0.00% | 523,626 |
| 2024-11-14 | 2024-11-12 | 6.080 | 78,600 | +10,000 | 0.00% | 477,888 |
| 2024-11-13 | 2024-11-11 | 6.250 | 68,600 | +10,000 | 0.00% | 428,750 |
| 2024-11-12 | 2024-11-08 | 6.290 | 58,600 | -30,000 | 0.00% | 368,594 |
| 2024-11-08 | 2024-11-06 | 5.970 | 88,600 | +10,000 | 0.00% | 528,942 |
| 2024-11-01 | 2024-10-30 | 5.970 | 78,600 | -15,000 | 0.00% | 469,242 |
| 2024-10-30 | 2024-10-28 | 5.920 | 93,600 | +15,000 | 0.00% | 554,112 |
| 2024-10-29 | 2024-10-25 | 5.970 | 78,600 | -10,000 | 0.00% | 469,242 |
| 2024-10-25 | 2024-10-23 | 6.000 | 88,600 | +10,000 | 0.00% | 531,600 |
| 2024-10-24 | 2024-10-22 | 6.060 | 78,600 | -10,000 | 0.00% | 476,316 |
| 2024-10-23 | 2024-10-21 | 6.060 | 88,600 | +10,000 | 0.00% | 536,916 |
| 2024-10-22 | 2024-10-18 | 6.230 | 78,600 | -20,000 | 0.00% | 489,678 |
| 2024-10-21 | 2024-10-17 | 5.990 | 98,600 | +17,800 | 0.00% | 590,614 |
| 2024-10-18 | 2024-10-16 | 6.190 | 80,800 | -17,800 | 0.00% | 500,152 |
| 2024-10-10 | 2024-10-08 | 6.390 | 98,600 | +24,000 | 0.00% | 630,054 |
| 2024-10-09 | 2024-10-07 | 6.800 | 74,600 | +40,000 | 0.00% | 507,280 |
| 2024-10-03 | 2024-09-30 | 7.020 | 34,600 | +10,000 | 0.00% | 242,892 |
| 2024-10-02 | 2024-09-27 | 6.890 | 24,600 | +20,000 | 0.00% | 169,494 |
| 2024-07-09 | 2024-07-05 | 7.410 | 4,600 | -2,000 | 0.00% | 34,086 |
| 2024-06-26 | 2024-06-24 | 7.460 | 6,600 | +2,000 | 0.00% | 49,236 |
| 2024-06-12 | 2024-06-07 | 8.020 | 4,600 | -2,000 | 0.00% | 36,892 |
| 2024-06-07 | 2024-06-05 | 7.980 | 6,600 | -400 | 0.00% | 52,668 |
| 2024-05-29 | 2024-05-27 | 8.100 | 7,000 | -200 | 0.00% | 56,700 |
| 2024-05-02 | 2024-04-29 | 6.170 | 7,200 | +2,000 | 0.00% | 44,424 |
| 2024-04-25 | 2024-04-23 | 6.910 | 5,200 | -6,800 | 0.00% | 35,932 |
| 2024-04-22 | 2024-04-18 | 7.730 | 12,000 | -1,600 | 0.00% | 92,760 |
| 2024-03-26 | 2024-03-22 | 11.420 | 13,600 | -400 | 0.00% | 155,312 |
| 2024-02-08 | 2024-02-06 | 14.220 | 14,000 | -1,600 | 0.00% | 199,080 |
| 2024-02-07 | 2024-02-05 | 14.100 | 15,600 | -400 | 0.00% | 219,960 |
| 2024-02-06 | 2024-02-02 | 13.260 | 16,000 | +200 | 0.00% | 212,160 |
| 2024-02-01 | 2024-01-30 | 16.120 | 15,800 | -6,000 | 0.00% | 254,696 |
| 2024-01-31 | 2024-01-29 | 16.080 | 21,800 | +6,000 | 0.00% | 350,544 |
| 2024-01-30 | 2024-01-26 | 15.580 | 15,800 | -7,000 | 0.00% | 246,164 |
| 2024-01-29 | 2024-01-25 | 16.380 | 22,800 | +2,000 | 0.00% | 373,464 |
| 2024-01-25 | 2024-01-23 | 15.920 | 20,800 | +6,800 | 0.00% | 331,136 |
| 2024-01-24 | 2024-01-22 | 15.580 | 14,000 | -9,800 | 0.00% | 218,120 |
| 2024-01-22 | 2024-01-18 | 16.260 | 23,800 | -400 | 0.00% | 386,988 |
| 2024-01-18 | 2024-01-16 | 15.820 | 24,200 | +2,000 | 0.00% | 382,844 |
| 2024-01-16 | 2024-01-12 | 16.040 | 22,200 | +2,400 | 0.00% | 356,088 |
| 2024-01-15 | 2024-01-11 | 15.700 | 19,800 | -400 | 0.00% | 310,860 |
| 2024-01-11 | 2024-01-09 | 15.640 | 20,200 | -600 | 0.00% | 315,928 |
| 2024-01-10 | 2024-01-08 | 15.280 | 20,800 | +3,200 | 0.00% | 317,824 |
| 2024-01-05 | 2024-01-03 | 16.100 | 17,600 | -800 | 0.00% | 283,360 |
| 2024-01-03 | 2023-12-29 | 15.820 | 18,400 | -1,200 | 0.00% | 291,088 |
| 2024-01-02 | 2023-12-28 | 15.800 | 19,600 | -600 | 0.00% | 309,680 |
| 2023-12-29 | 2023-12-27 | 15.120 | 20,200 | -3,200 | 0.00% | 305,424 |
| 2023-12-27 | 2023-12-21 | 15.000 | 23,400 | -3,600 | 0.00% | 351,000 |
| 2023-12-22 | 2023-12-20 | 14.400 | 27,000 | -400 | 0.00% | 388,800 |
| 2023-12-21 | 2023-12-19 | 13.900 | 27,400 | +1,800 | 0.00% | 380,860 |
| 2023-12-20 | 2023-12-18 | 13.600 | 25,600 | +2,000 | 0.00% | 348,160 |
| 2023-12-19 | 2023-12-15 | 13.740 | 23,600 | -1,800 | 0.00% | 324,264 |
| 2023-12-18 | 2023-12-14 | 13.080 | 25,400 | -2,000 | 0.00% | 332,232 |
| 2023-12-15 | 2023-12-13 | 14.240 | 27,400 | -11,200 | 0.00% | 390,176 |
| 2023-12-14 | 2023-12-12 | 14.000 | 38,600 | -24,200 | 0.00% | 540,400 |
| 2023-12-13 | 2023-12-11 | 13.380 | 62,800 | -200 | 0.00% | 840,264 |
| 2023-12-11 | 2023-12-07 | 13.100 | 63,000 | +2,200 | 0.00% | 825,300 |
| 2023-12-08 | 2023-12-06 | 12.980 | 60,800 | -3,400 | 0.00% | 789,184 |
| 2023-12-05 | 2023-12-01 | 13.980 | 64,200 | -20,400 | 0.00% | 897,516 |
| 2023-12-04 | 2023-11-30 | 12.800 | 84,600 | +2,800 | 0.00% | 1,082,880 |
| 2023-12-01 | 2023-11-29 | 11.980 | 81,800 | -6,000 | 0.00% | 979,964 |
| 2023-11-29 | 2023-11-27 | 11.860 | 87,800 | -2,200 | 0.00% | 1,041,308 |
| 2023-11-27 | 2023-11-23 | 11.960 | 90,000 | -400 | 0.00% | 1,076,400 |
| 2023-11-21 | 2023-11-17 | 11.600 | 90,400 | +6,000 | 0.00% | 1,048,640 |
| 2023-11-20 | 2023-11-16 | 12.000 | 84,400 | -6,400 | 0.00% | 1,012,800 |
| 2023-11-17 | 2023-11-15 | 12.000 | 90,800 | -38,400 | 0.00% | 1,089,600 |
| 2023-11-16 | 2023-11-14 | 12.000 | 129,200 | +3,800 | 0.00% | 1,550,400 |
| 2023-11-15 | 2023-11-13 | 12.000 | 125,400 | -12,600 | 0.00% | 1,504,800 |
| 2023-11-14 | 2023-11-10 | 12.000 | 138,000 | -8,200 | 0.00% | 1,656,000 |
| 2023-11-13 | 2023-11-09 | 12.140 | 146,200 | -8,800 | 0.00% | 1,774,868 |
| 2023-11-10 | 2023-11-08 | 12.300 | 155,000 | -64,000 | 0.00% | 1,906,500 |
| 2023-11-09 | 2023-11-07 | 12.380 | 219,000 | +1,000 | 0.00% | 2,711,220 |
| 2023-11-08 | 2023-11-06 | 12.400 | 218,000 | +5,000 | 0.00% | 2,703,200 |
| 2023-11-07 | 2023-11-03 | 12.400 | 213,000 | +3,800 | 0.00% | 2,641,200 |
| 2023-11-06 | 2023-11-02 | 12.580 | 209,200 | +1,800 | 0.00% | 2,631,736 |
| 2023-11-03 | 2023-11-01 | 12.000 | 207,400 | +1,000 | 0.00% | 2,488,800 |
| 2023-11-02 | 2023-10-31 | 11.860 | 206,400 | -6,600 | 0.00% | 2,447,904 |
| 2023-11-01 | 2023-10-30 | 12.000 | 213,000 | -79,200 | 0.00% | 2,556,000 |
| 2023-10-31 | 2023-10-27 | 12.000 | 292,200 | 0.00% | 3,506,400 |
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