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 | 14.660 | 16,000 | +0 | 0.00% | 234,560 |
| 2025-10-13 | 2025-10-09 | 14.490 | 16,000 | +0 | 0.00% | 231,840 |
| 2025-10-10 | 2025-10-08 | 14.380 | 16,000 | +0 | 0.00% | 230,080 |
| 2025-10-09 | 2025-10-06 | 14.160 | 16,000 | +0 | 0.00% | 226,560 |
| 2025-10-08 | 2025-10-03 | 14.220 | 16,000 | +0 | 0.00% | 227,520 |
| 2025-10-06 | 2025-10-02 | 14.210 | 16,000 | +0 | 0.00% | 227,360 |
| 2025-10-03 | 2025-09-30 | 13.950 | 16,000 | +0 | 0.00% | 223,200 |
| 2025-10-02 | 2025-09-29 | 14.100 | 16,000 | +0 | 0.00% | 225,600 |
| 2025-09-30 | 2025-09-26 | 13.800 | 16,000 | +0 | 0.00% | 220,800 |
| 2025-09-29 | 2025-09-25 | 13.840 | 16,000 | +0 | 0.00% | 221,440 |
| 2025-09-26 | 2025-09-24 | 14.973 | 16,000 | +0 | 0.00% | 239,574 |
| 2025-09-25 | 2025-09-23 | 14.953 | 16,000 | +431 | 0.00% | 239,245 |
| 2025-09-24 | 2025-09-22 | 14.788 | 15,569 | +5,838 | 0.00% | 230,240 |
| 2025-09-09 | 2025-09-05 | 15.569 | 9,731 | +4,866 | 0.00% | 151,506 |
| 2025-08-22 | 2025-08-20 | 16.998 | 4,865 | -19,462 | 0.00% | 82,695 |
| 2025-08-19 | 2025-08-15 | 16.998 | 24,327 | -9,730 | 0.00% | 413,508 |
| 2025-07-28 | 2025-07-24 | 17.984 | 34,057 | -11,677 | 0.00% | 612,498 |
| 2025-07-16 | 2025-07-14 | 16.813 | 45,734 | -973 | 0.00% | 768,922 |
| 2025-07-02 | 2025-06-27 | 16.628 | 46,707 | +973 | 0.00% | 776,641 |
| 2025-06-26 | 2025-06-24 | 17.887 | 45,734 | +1,013 | 0.00% | 818,057 |
| 2025-06-17 | 2025-06-13 | 17.257 | 44,721 | -952 | 0.00% | 771,737 |
| 2025-06-13 | 2025-06-11 | 17.025 | 45,673 | -3,806 | 0.00% | 777,606 |
| 2025-06-11 | 2025-06-09 | 16.773 | 49,479 | +3,806 | 0.00% | 829,925 |
| 2025-06-10 | 2025-06-06 | 16.605 | 45,673 | -3,806 | 0.00% | 758,406 |
| 2025-06-09 | 2025-06-05 | 15.996 | 49,479 | +952 | 0.00% | 791,444 |
| 2025-06-06 | 2025-06-04 | 16.248 | 48,527 | +3,806 | 0.00% | 788,457 |
| 2025-06-04 | 2025-06-02 | 16.290 | 44,721 | -4,758 | 0.00% | 728,497 |
| 2025-06-02 | 2025-05-29 | 16.479 | 49,479 | +1,903 | 0.00% | 815,365 |
| 2025-05-30 | 2025-05-28 | 16.206 | 47,576 | -5,709 | 0.00% | 771,005 |
| 2025-05-29 | 2025-05-27 | 15.911 | 53,285 | -3,806 | 0.00% | 847,844 |
| 2025-05-28 | 2025-05-26 | 15.996 | 57,091 | +1,903 | 0.00% | 913,203 |
| 2025-05-27 | 2025-05-23 | 16.164 | 55,188 | +3,806 | 0.00% | 892,043 |
| 2025-05-26 | 2025-05-22 | 16.164 | 51,382 | -4,757 | 0.00% | 830,524 |
| 2025-05-23 | 2025-05-21 | 16.290 | 56,139 | +1,903 | 0.00% | 914,495 |
| 2025-05-22 | 2025-05-20 | 15.954 | 54,236 | +5,709 | 0.00% | 865,255 |
| 2025-05-21 | 2025-05-19 | 15.659 | 48,527 | +3,806 | 0.00% | 759,897 |
| 2025-04-08 | 2025-04-03 | 16.479 | 44,721 | -2,855 | 0.00% | 736,957 |
| 2025-04-07 | 2025-04-02 | 16.899 | 47,576 | +2,855 | 0.00% | 804,005 |
| 2025-03-24 | 2025-03-20 | 17.740 | 44,721 | -2,855 | 0.00% | 793,357 |
| 2025-03-12 | 2025-03-10 | 17.236 | 47,576 | +2,855 | 0.00% | 820,005 |
| 2025-03-07 | 2025-03-05 | 16.752 | 44,721 | -1,903 | 0.00% | 749,177 |
| 2025-03-05 | 2025-03-03 | 16.521 | 46,624 | +1,903 | 0.00% | 770,277 |
| 2025-02-03 | 2025-01-24 | 14.209 | 44,721 | -1,903 | 0.00% | 635,438 |
| 2025-01-27 | 2025-01-23 | 13.831 | 46,624 | +1,903 | 0.00% | 644,837 |
| 2025-01-24 | 2025-01-22 | 14.125 | 44,721 | -8,564 | 0.00% | 631,678 |
| 2025-01-23 | 2025-01-21 | 14.251 | 53,285 | +3,806 | 0.00% | 759,363 |
| 2025-01-22 | 2025-01-20 | 14.020 | 49,479 | +4,758 | 0.00% | 693,684 |
| 2025-01-20 | 2025-01-16 | 14.020 | 44,721 | -2,855 | 0.00% | 626,978 |
| 2025-01-17 | 2025-01-15 | 14.083 | 47,576 | +2,855 | 0.00% | 670,004 |
| 2025-01-08 | 2025-01-06 | 12.696 | 44,721 | -5,709 | 0.00% | 567,758 |
| 2024-12-30 | 2024-12-24 | 12.191 | 50,430 | +5,709 | 0.00% | 614,797 |
| 2024-10-31 | 2024-10-29 | 12.611 | 44,721 | -1,903 | 0.00% | 563,998 |
| 2024-10-30 | 2024-10-28 | 12.611 | 46,624 | +1,903 | 0.00% | 587,998 |
| 2024-10-16 | 2024-10-14 | 13.431 | 44,721 | -4,758 | 0.00% | 600,658 |
| 2024-10-15 | 2024-10-10 | 13.683 | 49,479 | +4,758 | 0.00% | 677,044 |
| 2024-10-02 | 2024-09-27 | 14.398 | 44,721 | -952 | 0.00% | 643,898 |
| 2024-09-30 | 2024-09-26 | 13.284 | 45,673 | -22,836 | 0.00% | 606,724 |
| 2024-09-27 | 2024-09-25 | 12.506 | 68,509 | +12,370 | 0.00% | 856,800 |
| 2024-09-26 | 2024-09-24 | 12.401 | 56,139 | +3,806 | 0.00% | 696,196 |
| 2024-09-25 | 2024-09-23 | 12.212 | 52,333 | +7,612 | 0.00% | 639,097 |
| 2024-09-24 | 2024-09-20 | 12.317 | 44,721 | -3,806 | 0.00% | 550,838 |
| 2024-09-23 | 2024-09-19 | 12.801 | 48,527 | -11,418 | 0.00% | 621,209 |
| 2024-09-20 | 2024-09-17 | 11.996 | 59,945 | +2,070 | 0.00% | 719,087 |
| 2024-09-13 | 2024-09-11 | 11.822 | 57,875 | +9,186 | 0.00% | 684,176 |
| 2024-08-28 | 2024-08-26 | 13.346 | 48,689 | +2,756 | 0.00% | 649,783 |
| 2024-08-27 | 2024-08-23 | 13.433 | 45,933 | +2,756 | 0.00% | 617,003 |
| 2024-05-31 | 2024-05-29 | 16.143 | 43,177 | +960 | 0.00% | 697,005 |
| 2024-05-03 | 2024-04-30 | 17.924 | 42,217 | +8,983 | 0.00% | 756,709 |
| 2024-04-15 | 2024-04-11 | 18.815 | 33,234 | +24,252 | 0.00% | 625,295 |
| 2023-09-28 | 2023-09-26 | 12.374 | 8,982 | +206 | 0.00% | 111,143 |
| 2023-07-28 | 2023-07-26 | 13.031 | 8,776 | +135 | 0.00% | 114,362 |
| 2022-09-30 | 2022-09-28 | 9.131 | 8,641 | +864 | 0.00% | 78,902 |
| 2022-09-29 | 2022-09-27 | 9.779 | 7,777 | -864 | 0.00% | 76,053 |
| 2022-09-22 | 2022-09-20 | 10.721 | 8,641 | +106 | 0.00% | 92,641 |
| 2022-07-28 | 2022-07-26 | 13.900 | 8,535 | +161 | 0.00% | 118,639 |
| 2022-07-12 | 2022-07-08 | 15.381 | 8,374 | -4,187 | 0.00% | 128,801 |
| 2022-06-24 | 2022-06-22 | 14.426 | 12,561 | +4,187 | 0.00% | 181,201 |
| 2022-06-15 | 2022-06-13 | 15.262 | 8,374 | -4,187 | 0.00% | 127,801 |
| 2022-06-07 | 2022-06-02 | 14.473 | 12,561 | +4,187 | 0.00% | 181,801 |
| 2022-03-30 | 2022-03-28 | 14.426 | 8,374 | -837 | 0.00% | 120,801 |
| 2022-03-04 | 2022-03-02 | 15.285 | 9,211 | +837 | 0.00% | 140,795 |
| 2022-03-03 | 2022-03-01 | 16.217 | 8,374 | -1,675 | 0.00% | 135,801 |
| 2022-03-01 | 2022-02-25 | 15.883 | 10,049 | +1,675 | 0.00% | 159,604 |
| 2021-12-02 | 2021-11-30 | 16.551 | 8,374 | -5,024 | 0.00% | 138,601 |
| 2021-11-26 | 2021-11-24 | 17.172 | 13,398 | +5,024 | 0.00% | 230,074 |
| 2021-11-24 | 2021-11-22 | 16.957 | 8,374 | -2,512 | 0.00% | 142,001 |
| 2021-11-23 | 2021-11-19 | 17.268 | 10,886 | +2,512 | 0.00% | 187,978 |
| 2021-09-21 | 2021-09-17 | 21.338 | 8,374 | +107 | 0.00% | 178,686 |
| 2021-09-07 | 2021-09-03 | 23.830 | 8,267 | +4,134 | 0.00% | 197,004 |
| 2021-08-03 | 2021-07-30 | 20.564 | 4,133 | -4,134 | 0.00% | 84,991 |
| 2021-07-29 | 2021-07-27 | 21.111 | 8,267 | +139 | 0.00% | 174,526 |
| 2021-07-20 | 2021-07-16 | 20.324 | 8,128 | +4,064 | 0.00% | 165,192 |
| 2021-04-15 | 2021-04-13 | 23.252 | 4,064 | -1,626 | 0.00% | 94,495 |
| 2021-04-14 | 2021-04-12 | 23.326 | 5,690 | +1,626 | 0.00% | 132,723 |
| 2021-04-12 | 2021-04-08 | 24.088 | 4,064 | -1,626 | 0.00% | 97,895 |
| 2021-04-08 | 2021-04-01 | 23.498 | 5,690 | +1,626 | 0.00% | 133,703 |
| 2021-04-07 | 2021-03-31 | 23.621 | 4,064 | +1,625 | 0.00% | 95,995 |
| 2021-03-17 | 2021-03-15 | 26.758 | 2,439 | +813 | 0.00% | 65,263 |
| 2021-03-12 | 2021-03-10 | 26.327 | 1,626 | -813 | 0.00% | 42,808 |
| 2021-03-11 | 2021-03-09 | 25.589 | 2,439 | +813 | 0.00% | 62,412 |
| 2021-03-05 | 2021-03-03 | 29.711 | 1,626 | -813 | 0.00% | 48,310 |
| 2021-03-01 | 2021-02-25 | 29.465 | 2,439 | -812 | 0.00% | 71,864 |
| 2021-02-26 | 2021-02-24 | 28.665 | 3,251 | +812 | 0.00% | 93,190 |
| 2021-02-03 | 2021-02-01 | 26.697 | 2,439 | +813 | 0.00% | 65,113 |
| 2021-01-18 | 2021-01-14 | 25.712 | 1,626 | -1,625 | 0.00% | 41,808 |
| 2020-12-29 | 2020-12-24 | 18.651 | 3,251 | -1,626 | 0.00% | 60,633 |
| 2020-12-28 | 2020-12-22 | 18.454 | 4,877 | +1,626 | 0.00% | 89,999 |
| 2020-12-23 | 2020-12-21 | 19.044 | 3,251 | +1,625 | 0.00% | 61,913 |
| 2020-09-17 | 2020-09-15 | 19.600 | 1,626 | +18 | 0.00% | 31,870 |
| 2020-07-23 | 2020-07-21 | 22.776 | 1,608 | +13 | 0.00% | 36,624 |
| 2020-05-06 | 2020-05-04 | 17.308 | 1,595 | -2,392 | 0.00% | 27,606 |
| 2020-04-28 | 2020-04-24 | 16.906 | 3,987 | +2,392 | 0.00% | 67,406 |
| 2019-09-26 | 2019-09-24 | 15.214 | 1,595 | +23 | 0.00% | 24,267 |
| 2019-07-08 | 2019-07-04 | 17.112 | 1,572 | +39 | 0.00% | 26,901 |
| 2018-11-26 | 2018-11-22 | 11.087 | 1,533 | -15,334 | 0.00% | 16,996 |
| 2018-11-20 | 2018-11-16 | 10.995 | 16,867 | +15,334 | 0.00% | 185,457 |
| 2018-09-18 | 2018-09-14 | 12.254 | 1,533 | +35 | 0.00% | 18,785 |
| 2018-09-14 | 2018-09-12 | 11.520 | 1,498 | -1,499 | 0.00% | 17,257 |
| 2018-07-05 | 2018-07-03 | 13.802 | 2,997 | +99 | 0.00% | 41,363 |
| 2018-03-05 | 2018-03-01 | 12.435 | 2,898 | -3,623 | 0.00% | 36,037 |
| 2018-03-02 | 2018-02-28 | 12.173 | 6,521 | +3,623 | 0.00% | 79,380 |
| 2018-02-27 | 2018-02-23 | 12.835 | 2,898 | -3,623 | 0.00% | 37,197 |
| 2018-02-26 | 2018-02-22 | 12.670 | 6,521 | +3,623 | 0.00% | 82,620 |
| 2018-02-05 | 2018-02-01 | 13.153 | 2,898 | -14,491 | 0.00% | 38,117 |
| 2018-02-02 | 2018-01-31 | 13.498 | 17,389 | +7,245 | 0.00% | 234,715 |
| 2018-01-31 | 2018-01-29 | 14.133 | 10,144 | -10,868 | 0.00% | 143,363 |
| 2018-01-30 | 2018-01-26 | 14.050 | 21,012 | +3,623 | 0.00% | 295,217 |
| 2018-01-25 | 2018-01-23 | 14.547 | 17,389 | -7,246 | 0.00% | 252,954 |
| 2018-01-19 | 2018-01-17 | 13.802 | 24,635 | +7,246 | 0.00% | 340,000 |
| 2018-01-18 | 2018-01-16 | 13.802 | 17,389 | +14,491 | 0.00% | 239,995 |
| 2017-09-28 | 2017-09-26 | 12.193 | 2,898 | +60 | 0.00% | 35,335 |
| 2017-08-07 | 2017-08-03 | 11.023 | 2,838 | -4,256 | 0.00% | 31,283 |
| 2017-08-04 | 2017-08-02 | 10.558 | 7,094 | -710 | 0.00% | 74,896 |
| 2017-08-03 | 2017-08-01 | 10.558 | 7,804 | +4,966 | 0.00% | 82,392 |
| 2017-07-21 | 2017-07-19 | 11.150 | 2,838 | +1,419 | 0.00% | 31,643 |
| 2017-07-20 | 2017-07-18 | 10.981 | 1,419 | -14,189 | 0.00% | 15,581 |
| 2017-07-17 | 2017-07-13 | 11.361 | 15,608 | +14,189 | 0.00% | 177,324 |
| 2017-06-23 | 2017-06-21 | 36.105 | 1,419 | +725 | 0.00% | 51,233 |
| 2017-05-05 | 2017-05-02 | 35.875 | 694 | +694 | 0.00% | 24,897 |
| 2016-11-10 | 2016-11-08 | 35.875 | 0 | -1,387 | ||
| 2016-09-21 | 2016-09-19 | 29.978 | 1,387 | +15 | 0.00% | 41,579 |
| 2016-07-04 | 2016-06-29 | 23.534 | 1,372 | +21 | 0.00% | 32,288 |
| 2015-11-17 | 2015-11-13 | 24.511 | 1,351 | -16,215 | 0.00% | 33,114 |
| 2015-11-11 | 2015-11-09 | 25.191 | 17,566 | -20,269 | 0.01% | 442,513 |
| 2015-11-10 | 2015-11-06 | 25.665 | 37,835 | +676 | 0.01% | 971,038 |
| 2015-11-09 | 2015-11-05 | 25.991 | 37,159 | +3,378 | 0.01% | 965,788 |
| 2015-11-06 | 2015-11-04 | 26.494 | 33,781 | +2,702 | 0.01% | 894,991 |
| 2015-11-03 | 2015-10-30 | 24.511 | 31,079 | +3,040 | 0.01% | 761,764 |
| 2015-11-02 | 2015-10-29 | 25.813 | 28,039 | +26,688 | 0.01% | 723,773 |
| 2015-09-21 | 2015-09-17 | 25.644 | 1,351 | +19 | 0.00% | 34,645 |
| 2015-08-20 | 2015-08-18 | 32.371 | 1,332 | +666 | 0.00% | 43,118 |
| 2015-07-17 | 2015-07-15 | 131.176 | 666 | -666 | 0.00% | 87,363 |
| 2015-07-16 | 2015-07-14 | 149.655 | 1,332 | +672 | 0.00% | 199,341 |
| 2015-06-29 | 2015-06-25 | 157.229 | 660 | -330 | 0.00% | 103,771 |
| 2015-06-26 | 2015-06-24 | 153.291 | 990 | +660 | 0.00% | 151,758 |
| 2015-06-05 | 2015-06-03 | 175.709 | 330 | +330 | 0.00% | 57,984 |
| 2015-06-04 | 2015-06-02 | 180.859 | 0 | -165 | ||
| 2015-05-08 | 2015-05-06 | 179.950 | 165 | +165 | 0.00% | 29,692 |
| 2015-04-10 | 2015-04-08 | 192.977 | 0 | -165 | ||
| 2015-03-27 | 2015-03-25 | 172.982 | 165 | +165 | 0.00% | 28,542 |
| 2014-04-04 | 2014-04-02 | 182.349 | 0 | -163 | ||
| 2014-03-20 | 2014-03-18 | 174.700 | 163 | -491 | 0.00% | 28,476 |
| 2014-03-12 | 2014-03-10 | 163.685 | 654 | +491 | 0.00% | 107,050 |
| 2014-01-07 | 2014-01-03 | 184.490 | 163 | +163 | 0.00% | 30,072 |
| 2013-09-09 | 2013-09-05 | 188.937 | 0 | -163 | ||
| 2013-07-25 | 2013-07-23 | 156.578 | 163 | +2 | 0.00% | 25,522 |
| 2013-04-12 | 2013-04-10 | 164.034 | 161 | -483 | 0.00% | 26,410 |
| 2013-03-15 | 2013-03-13 | 155.025 | 644 | +483 | 0.00% | 99,836 |
| 2013-03-12 | 2013-03-08 | 176.772 | 161 | -483 | 0.00% | 28,460 |
| 2013-03-11 | 2013-03-07 | 171.801 | 644 | +483 | 0.00% | 110,640 |
| 2013-01-25 | 2013-01-23 | 199.761 | 161 | +161 | 0.00% | 32,162 |
| 2012-03-23 | 2012-03-21 | 280.167 | 0 | -531 | ||
| 2012-03-21 | 2012-03-19 | 282.426 | 531 | +531 | 0.00% | 149,968 |
| 2010-08-30 | 2010-08-26 | 961.969 | 0 | -66 | ||
| 2010-08-27 | 2010-08-25 | 977.939 | 66 | +66 | 0.00% | 64,544 |
| 2010-08-23 | 2010-08-19 | 961.209 | 0 | -66 | ||
| 2010-08-20 | 2010-08-18 | 951.323 | 66 | +66 | 0.00% | 62,787 |
| 2010-07-09 | 2010-07-07 | 796.952 | 0 | -66 | ||
| 2010-07-06 | 2010-07-02 | 752.845 | 66 | +66 | 0.00% | 49,688 |
| 2009-11-09 | 2009-11-05 | 810.465 | 0 | -65 | ||
| 2009-11-05 | 2009-11-03 | 767.486 | 65 | -391 | 0.00% | 49,887 |
| 2009-11-03 | 2009-10-30 | 790.510 | 456 | +130 | 0.00% | 360,473 |
| 2009-11-02 | 2009-10-29 | 795.115 | 326 | +261 | 0.00% | 259,208 |
| 2009-10-30 | 2009-10-28 | 795.883 | 65 | +65 | 0.00% | 51,732 |
| 2009-10-29 | 2009-10-27 | 840.397 | 0 | -261 | ||
| 2009-10-28 | 2009-10-23 | 829.652 | 261 | +131 | 0.00% | 216,539 |
| 2009-10-27 | 2009-10-22 | 812.767 | 130 | -196 | 0.00% | 105,660 |
| 2009-10-23 | 2009-10-21 | 776.695 | 326 | +326 | 0.00% | 253,203 |
| 2009-10-22 | 2009-10-20 | 755.206 | 0 | -65 | ||
| 2009-10-21 | 2009-10-19 | 762.113 | 65 | +65 | 0.00% | 49,537 |
| 2009-09-14 | 2009-09-10 | 603.244 | 0 | -651 | ||
| 2009-09-11 | 2009-09-09 | 598.639 | 651 | +651 | 0.00% | 389,714 |
| 2007-12-04 | 2007-11-30 | 1498.828 | 0 | -40 | ||
| 2007-11-21 | 2007-11-19 | 1518.830 | 40 | +40 | 0.00% | 60,753 |
| 2007-11-16 | 2007-11-14 | 1628.835 | 0 | -40 | ||
| 2007-11-14 | 2007-11-12 | 1625.085 | 40 | +40 | 0.00% | 65,003 |
| 2007-10-18 | 2007-10-16 | 1680.088 | 0 | -120 | ||
| 2007-10-17 | 2007-10-15 | 1681.338 | 120 | +120 | 0.00% | 201,761 |
| 2007-09-21 | 2007-09-19 | 1567.582 | 0 | -40 | ||
| 2007-09-07 | 2007-09-05 | 1436.325 | 40 | -80 | 0.00% | 57,453 |
| 2007-09-06 | 2007-09-04 | 1475.077 | 120 | +80 | 0.00% | 177,009 |
| 2007-09-04 | 2007-08-31 | 1550.081 | 40 | -80 | 0.00% | 62,003 |
| 2007-09-03 | 2007-08-30 | 1635.086 | 120 | +80 | 0.00% | 196,210 |
| 2007-08-27 | 2007-08-23 | 1372.572 | 40 | -40 | 0.00% | 54,903 |
| 2007-08-23 | 2007-08-21 | 1297.568 | 80 | -40 | 0.00% | 103,805 |
| 2007-08-21 | 2007-08-17 | 1122.559 | 120 | +40 | 0.00% | 134,707 |
| 2007-08-17 | 2007-08-15 | 1296.318 | 80 | +40 | 0.00% | 103,705 |
| 2007-08-13 | 2007-08-09 | 1537.581 | 40 | -80 | 0.00% | 61,503 |
| 2007-08-08 | 2007-08-06 | 1317.569 | 120 | +40 | 0.00% | 158,108 |
| 2007-06-26 | 2007-06-22 | 1283.713 | 80 | 0.00% | 102,697 |
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