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 | 4.170 | 8,000 | +0 | 0.00% | 33,360 |
| 2025-10-13 | 2025-10-09 | 4.150 | 8,000 | +0 | 0.00% | 33,200 |
| 2025-10-10 | 2025-10-08 | 4.220 | 8,000 | +0 | 0.00% | 33,760 |
| 2025-10-09 | 2025-10-06 | 4.290 | 8,000 | +0 | 0.00% | 34,320 |
| 2025-10-08 | 2025-10-03 | 4.320 | 8,000 | +0 | 0.00% | 34,560 |
| 2025-10-06 | 2025-10-02 | 4.290 | 8,000 | +0 | 0.00% | 34,320 |
| 2025-10-03 | 2025-09-30 | 4.280 | 8,000 | +0 | 0.00% | 34,240 |
| 2025-10-02 | 2025-09-29 | 4.300 | 8,000 | +0 | 0.00% | 34,400 |
| 2025-09-30 | 2025-09-26 | 4.230 | 8,000 | +0 | 0.00% | 33,840 |
| 2025-09-29 | 2025-09-25 | 4.190 | 8,000 | +0 | 0.00% | 33,520 |
| 2025-09-26 | 2025-09-24 | 4.100 | 8,000 | +0 | 0.00% | 32,800 |
| 2025-09-25 | 2025-09-23 | 4.060 | 8,000 | +0 | 0.00% | 32,480 |
| 2025-09-24 | 2025-09-22 | 4.180 | 8,000 | +0 | 0.00% | 33,440 |
| 2025-09-23 | 2025-09-19 | 4.070 | 8,000 | +0 | 0.00% | 32,560 |
| 2025-09-22 | 2025-09-18 | 4.380 | 8,000 | -10,000 | 0.00% | 35,040 |
| 2025-08-15 | 2025-08-13 | 4.210 | 18,000 | +10,000 | 0.00% | 75,780 |
| 2025-04-30 | 2025-04-28 | 3.960 | 8,000 | -2,000 | 0.00% | 31,680 |
| 2025-04-24 | 2025-04-22 | 3.970 | 10,000 | +2,000 | 0.00% | 39,700 |
| 2025-04-07 | 2025-04-02 | 4.090 | 8,000 | -10,000 | 0.00% | 32,720 |
| 2025-04-03 | 2025-04-01 | 3.810 | 18,000 | +10,000 | 0.00% | 68,580 |
| 2025-03-28 | 2025-03-26 | 3.920 | 8,000 | -5,000 | 0.00% | 31,360 |
| 2025-03-26 | 2025-03-24 | 4.040 | 13,000 | +5,000 | 0.00% | 52,520 |
| 2025-03-10 | 2025-03-06 | 4.480 | 8,000 | -2,000 | 0.00% | 35,840 |
| 2025-03-05 | 2025-03-03 | 4.240 | 10,000 | +2,000 | 0.00% | 42,400 |
| 2025-02-28 | 2025-02-26 | 4.330 | 8,000 | -10,000 | 0.00% | 34,640 |
| 2025-02-24 | 2025-02-20 | 4.410 | 18,000 | +10,000 | 0.00% | 79,380 |
| 2025-02-12 | 2025-02-10 | 4.930 | 8,000 | -4,000 | 0.00% | 39,440 |
| 2025-02-11 | 2025-02-07 | 5.190 | 12,000 | +4,000 | 0.00% | 62,280 |
| 2025-02-10 | 2025-02-06 | 4.390 | 8,000 | -5,000 | 0.00% | 35,120 |
| 2025-02-06 | 2025-02-04 | 4.140 | 13,000 | +5,000 | 0.00% | 53,820 |
| 2025-02-05 | 2025-02-03 | 3.930 | 8,000 | -2,000 | 0.00% | 31,440 |
| 2025-02-04 | 2025-01-28 | 4.100 | 10,000 | +2,000 | 0.00% | 41,000 |
| 2025-01-21 | 2025-01-17 | 4.270 | 8,000 | -5,000 | 0.00% | 34,160 |
| 2025-01-16 | 2025-01-14 | 4.020 | 13,000 | +5,000 | 0.00% | 52,260 |
| 2025-01-13 | 2025-01-09 | 4.130 | 8,000 | -4,000 | 0.00% | 33,040 |
| 2025-01-10 | 2025-01-08 | 4.180 | 12,000 | +4,000 | 0.00% | 50,160 |
| 2025-01-09 | 2025-01-07 | 4.520 | 8,000 | -4,000 | 0.00% | 36,160 |
| 2025-01-08 | 2025-01-06 | 4.460 | 12,000 | +4,000 | 0.00% | 53,520 |
| 2025-01-02 | 2024-12-27 | 5.170 | 8,000 | -4,000 | 0.00% | 41,360 |
| 2024-12-16 | 2024-12-12 | 6.700 | 12,000 | -1,400 | 0.00% | 80,400 |
| 2024-12-05 | 2024-12-03 | 6.800 | 13,400 | -10,000 | 0.00% | 91,120 |
| 2024-12-04 | 2024-12-02 | 6.540 | 23,400 | +10,000 | 0.00% | 153,036 |
| 2024-11-29 | 2024-11-27 | 6.800 | 13,400 | +4,400 | 0.00% | 91,120 |
| 2024-11-28 | 2024-11-26 | 12.240 | 9,000 | +3,000 | 0.00% | 110,160 |
| 2024-11-27 | 2024-11-25 | 13.440 | 6,000 | +6,000 | 0.00% | 80,640 |
| 2024-10-17 | 2024-10-15 | 11.660 | 0 | -200 | ||
| 2024-10-10 | 2024-10-08 | 9.760 | 200 | -200 | 0.00% | 1,952 |
| 2024-07-09 | 2024-07-05 | 6.600 | 400 | -200 | 0.00% | 2,640 |
| 2024-06-27 | 2024-06-25 | 10.200 | 600 | -200 | 0.00% | 6,120 |
| 2024-06-11 | 2024-06-06 | 13.000 | 800 | -200 | 0.00% | 10,400 |
| 2024-06-07 | 2024-06-05 | 13.300 | 1,000 | -200 | 0.00% | 13,300 |
| 2024-06-04 | 2024-05-31 | 12.940 | 1,200 | 0.00% | 15,528 |
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