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 | 7.690 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.920 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.220 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.310 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.550 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.190 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.060 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.140 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.330 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.510 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.840 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.050 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.850 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.010 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.060 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.630 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.920 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.200 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.760 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.090 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 12.230 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 12.270 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 12.450 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 12.730 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 12.600 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.190 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 13.560 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.310 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.340 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 13.680 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 14.240 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 13.700 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 14.270 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 15.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 13.760 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 13.620 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 13.680 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 14.180 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.870 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.990 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 14.330 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 14.750 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 14.320 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 14.400 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 14.400 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 14.340 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 14.940 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 14.920 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 15.260 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 15.500 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 15.960 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 15.940 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 15.840 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 15.500 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 16.100 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 16.980 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 17.100 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 16.080 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 16.240 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 16.500 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 16.720 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 17.460 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 14.160 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 13.800 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 13.800 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 14.120 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 14.260 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 14.540 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 13.980 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 13.200 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 13.160 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 13.280 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 13.080 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 12.240 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 12.200 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 12.560 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 13.060 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 13.220 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 13.720 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 13.560 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 14.500 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 14.920 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 14.120 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 14.000 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 13.940 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 14.540 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 14.060 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 14.100 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 13.840 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 14.040 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 14.580 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 14.240 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 14.340 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 14.240 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 15.000 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 15.260 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 14.880 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 15.160 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 15.100 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 15.520 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 14.980 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 15.720 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 15.760 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 16.240 | 0 | -2,000 | ||
| 2025-05-09 | 2025-05-07 | 15.440 | 2,000 | +1,000 | 0.00% | 30,880 |
| 2025-05-08 | 2025-05-06 | 14.500 | 1,000 | -1,000 | 0.00% | 14,500 |
| 2025-05-07 | 2025-05-02 | 15.160 | 2,000 | +2,000 | 0.00% | 30,320 |
| 2025-04-30 | 2025-04-28 | 13.340 | 0 | -1,300 | ||
| 2025-04-29 | 2025-04-25 | 13.620 | 1,300 | +1,300 | 0.00% | 17,706 |
| 2024-12-16 | 2024-12-12 | 20.200 | 0 | -100 | ||
| 2024-12-10 | 2024-12-06 | 20.200 | 100 | +100 | 0.00% | 2,020 |
| 2024-08-21 | 2024-08-19 | 28.500 | 0 | -400 | ||
| 2024-07-29 | 2024-07-25 | 22.250 | 400 | +400 | 0.00% | 8,900 |
| 2024-03-08 | 2024-03-06 | 55.200 | 0 | -100 | ||
| 2024-01-26 | 2024-01-24 | 50.250 | 100 | -100 | 0.00% | 5,025 |
| 2024-01-03 | 2023-12-29 | 33.700 | 200 | -400 | 0.00% | 6,740 |
| 2023-12-28 | 2023-12-22 | 28.550 | 600 | -900 | 0.00% | 17,130 |
| 2023-12-22 | 2023-12-20 | 25.850 | 1,500 | 0.00% | 38,775 |
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