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 | 10.190 | 5,000 | +0 | 0.00% | 50,950 |
| 2025-10-13 | 2025-10-09 | 10.180 | 5,000 | +0 | 0.00% | 50,900 |
| 2025-10-10 | 2025-10-08 | 11.090 | 5,000 | +5,000 | 0.00% | 55,450 |
| 2025-09-19 | 2025-09-17 | 10.550 | 0 | -5,000 | ||
| 2025-09-15 | 2025-09-11 | 9.080 | 5,000 | +5,000 | 0.00% | 45,400 |
| 2025-09-09 | 2025-09-05 | 7.770 | 0 | -5,000 | ||
| 2025-09-01 | 2025-08-28 | 6.720 | 5,000 | +5,000 | 0.00% | 33,600 |
| 2025-03-26 | 2025-03-24 | 6.580 | 0 | -5,000 | ||
| 2025-03-25 | 2025-03-21 | 6.150 | 5,000 | +5,000 | 0.00% | 30,750 |
| 2025-03-19 | 2025-03-17 | 6.560 | 0 | -5,000 | ||
| 2025-03-18 | 2025-03-14 | 6.350 | 5,000 | +5,000 | 0.00% | 31,750 |
| 2025-03-14 | 2025-03-12 | 6.690 | 0 | -5,000 | ||
| 2025-03-07 | 2025-03-05 | 6.290 | 5,000 | +5,000 | 0.00% | 31,450 |
| 2025-01-10 | 2025-01-08 | 5.120 | 0 | -7,500 | ||
| 2024-12-20 | 2024-12-18 | 4.430 | 7,500 | +7,500 | 0.00% | 33,225 |
| 2024-11-19 | 2024-11-15 | 45.600 | 0 | -833 | ||
| 2024-11-05 | 2024-11-01 | 48.060 | 833 | +833 | 0.00% | 40,034 |
| 2024-10-15 | 2024-10-10 | 30.300 | 0 | -833 | ||
| 2024-09-30 | 2024-09-26 | 25.500 | 833 | +833 | 0.00% | 21,242 |
| 2024-05-16 | 2024-05-13 | 9.840 | 0 | -3,333 | ||
| 2024-03-12 | 2024-03-08 | 9.360 | 3,333 | +3,333 | 0.00% | 31,197 |
| 2023-11-13 | 2023-11-09 | 4.920 | 0 |
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