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 | 4.810 | 1,200 | +0 | 0.01% | 5,772 |
| 2025-10-13 | 2025-10-09 | 4.680 | 1,200 | +0 | 0.01% | 5,616 |
| 2025-10-10 | 2025-10-08 | 4.660 | 1,200 | +0 | 0.01% | 5,592 |
| 2025-10-09 | 2025-10-06 | 5.000 | 1,200 | +0 | 0.01% | 6,000 |
| 2025-10-08 | 2025-10-03 | 5.090 | 1,200 | +0 | 0.01% | 6,108 |
| 2025-10-06 | 2025-10-02 | 4.840 | 1,200 | +0 | 0.01% | 5,808 |
| 2025-10-03 | 2025-09-30 | 4.840 | 1,200 | +0 | 0.01% | 5,808 |
| 2025-10-02 | 2025-09-29 | 4.800 | 1,200 | +0 | 0.01% | 5,760 |
| 2025-09-30 | 2025-09-26 | 5.010 | 1,200 | +0 | 0.01% | 6,012 |
| 2025-09-29 | 2025-09-25 | 5.160 | 1,200 | +0 | 0.01% | 6,192 |
| 2025-09-26 | 2025-09-24 | 5.360 | 1,200 | +0 | 0.01% | 6,432 |
| 2025-09-25 | 2025-09-23 | 5.350 | 1,200 | +0 | 0.01% | 6,420 |
| 2025-09-24 | 2025-09-22 | 5.350 | 1,200 | +0 | 0.01% | 6,420 |
| 2025-09-23 | 2025-09-19 | 5.380 | 1,200 | +0 | 0.01% | 6,456 |
| 2025-09-22 | 2025-09-18 | 5.500 | 1,200 | +0 | 0.01% | 6,600 |
| 2025-09-19 | 2025-09-17 | 5.430 | 1,200 | +0 | 0.01% | 6,516 |
| 2025-09-18 | 2025-09-16 | 5.500 | 1,200 | +0 | 0.01% | 6,600 |
| 2025-09-17 | 2025-09-15 | 5.280 | 1,200 | +0 | 0.01% | 6,336 |
| 2025-09-16 | 2025-09-12 | 5.410 | 1,200 | +0 | 0.01% | 6,492 |
| 2025-09-15 | 2025-09-11 | 5.410 | 1,200 | +0 | 0.01% | 6,492 |
| 2025-09-12 | 2025-09-10 | 5.500 | 1,200 | +0 | 0.01% | 6,600 |
| 2025-09-11 | 2025-09-09 | 5.410 | 1,200 | +0 | 0.01% | 6,492 |
| 2025-09-10 | 2025-09-08 | 5.390 | 1,200 | +0 | 0.01% | 6,468 |
| 2025-09-09 | 2025-09-05 | 5.390 | 1,200 | +0 | 0.01% | 6,468 |
| 2025-09-08 | 2025-09-04 | 5.500 | 1,200 | +0 | 0.01% | 6,600 |
| 2025-09-05 | 2025-09-03 | 5.520 | 1,200 | +0 | 0.01% | 6,624 |
| 2025-09-04 | 2025-09-02 | 5.650 | 1,200 | +0 | 0.01% | 6,780 |
| 2025-09-03 | 2025-09-01 | 5.490 | 1,200 | +0 | 0.01% | 6,588 |
| 2025-09-02 | 2025-08-29 | 5.720 | 1,200 | +0 | 0.01% | 6,864 |
| 2025-09-01 | 2025-08-28 | 5.800 | 1,200 | +0 | 0.01% | 6,960 |
| 2025-08-29 | 2025-08-27 | 5.900 | 1,200 | +0 | 0.01% | 7,080 |
| 2025-08-28 | 2025-08-26 | 5.920 | 1,200 | +0 | 0.01% | 7,104 |
| 2025-08-27 | 2025-08-25 | 6.010 | 1,200 | +0 | 0.01% | 7,212 |
| 2025-08-26 | 2025-08-22 | 6.190 | 1,200 | +0 | 0.01% | 7,428 |
| 2025-08-25 | 2025-08-21 | 6.400 | 1,200 | +0 | 0.01% | 7,680 |
| 2025-08-22 | 2025-08-20 | 6.360 | 1,200 | +0 | 0.01% | 7,632 |
| 2025-08-21 | 2025-08-19 | 6.000 | 1,200 | +0 | 0.01% | 7,200 |
| 2025-08-20 | 2025-08-18 | 5.820 | 1,200 | +0 | 0.01% | 6,984 |
| 2025-08-19 | 2025-08-15 | 5.850 | 1,200 | +0 | 0.01% | 7,020 |
| 2025-08-18 | 2025-08-14 | 5.960 | 1,200 | +0 | 0.01% | 7,152 |
| 2025-08-15 | 2025-08-13 | 5.860 | 1,200 | +0 | 0.01% | 7,032 |
| 2025-08-14 | 2025-08-12 | 5.870 | 1,200 | +0 | 0.01% | 7,044 |
| 2025-08-13 | 2025-08-11 | 5.980 | 1,200 | +0 | 0.01% | 7,176 |
| 2025-08-12 | 2025-08-08 | 5.980 | 1,200 | +0 | 0.01% | 7,176 |
| 2025-08-11 | 2025-08-07 | 5.820 | 1,200 | +0 | 0.01% | 6,984 |
| 2025-08-08 | 2025-08-06 | 5.840 | 1,200 | +0 | 0.01% | 7,008 |
| 2025-08-07 | 2025-08-05 | 5.990 | 1,200 | +0 | 0.01% | 7,188 |
| 2025-08-06 | 2025-08-04 | 5.990 | 1,200 | +0 | 0.01% | 7,188 |
| 2025-08-05 | 2025-08-01 | 6.090 | 1,200 | +0 | 0.01% | 7,308 |
| 2025-08-04 | 2025-07-31 | 6.230 | 1,200 | +0 | 0.01% | 7,476 |
| 2025-08-01 | 2025-07-30 | 6.190 | 1,200 | +0 | 0.01% | 7,428 |
| 2025-07-31 | 2025-07-29 | 6.110 | 1,200 | +0 | 0.01% | 7,332 |
| 2025-07-30 | 2025-07-28 | 6.300 | 1,200 | +0 | 0.01% | 7,560 |
| 2025-07-29 | 2025-07-25 | 6.300 | 1,200 | +0 | 0.01% | 7,560 |
| 2025-07-28 | 2025-07-24 | 6.470 | 1,200 | +0 | 0.01% | 7,764 |
| 2025-07-25 | 2025-07-23 | 6.350 | 1,200 | +0 | 0.01% | 7,620 |
| 2025-07-24 | 2025-07-22 | 6.650 | 1,200 | +0 | 0.01% | 7,980 |
| 2025-07-23 | 2025-07-21 | 6.710 | 1,200 | +0 | 0.01% | 8,052 |
| 2025-07-22 | 2025-07-18 | 6.300 | 1,200 | +0 | 0.01% | 7,560 |
| 2025-07-21 | 2025-07-17 | 6.790 | 1,200 | +0 | 0.01% | 8,148 |
| 2025-07-18 | 2025-07-16 | 6.990 | 1,200 | +0 | 0.01% | 8,388 |
| 2025-07-17 | 2025-07-15 | 7.290 | 1,200 | +0 | 0.01% | 8,748 |
| 2025-07-16 | 2025-07-14 | 7.800 | 1,200 | +0 | 0.01% | 9,360 |
| 2025-07-15 | 2025-07-11 | 7.860 | 1,200 | +0 | 0.01% | 9,432 |
| 2025-07-14 | 2025-07-10 | 7.870 | 1,200 | +0 | 0.01% | 9,444 |
| 2025-07-11 | 2025-07-09 | 7.950 | 1,200 | +0 | 0.01% | 9,540 |
| 2025-07-10 | 2025-07-08 | 8.150 | 1,200 | +0 | 0.01% | 9,780 |
| 2025-07-09 | 2025-07-07 | 9.390 | 1,200 | +0 | 0.01% | 11,268 |
| 2025-07-08 | 2025-07-04 | 7.150 | 1,200 | +0 | 0.01% | 8,580 |
| 2025-07-07 | 2025-07-03 | 6.190 | 1,200 | +0 | 0.01% | 7,428 |
| 2025-07-04 | 2025-07-02 | 6.010 | 1,200 | +0 | 0.01% | 7,212 |
| 2025-07-03 | 2025-06-30 | 5.960 | 1,200 | +0 | 0.01% | 7,152 |
| 2025-07-02 | 2025-06-27 | 6.030 | 1,200 | +0 | 0.01% | 7,236 |
| 2025-06-30 | 2025-06-26 | 5.870 | 1,200 | +0 | 0.01% | 7,044 |
| 2025-06-27 | 2025-06-25 | 6.140 | 1,200 | +0 | 0.01% | 7,368 |
| 2025-06-26 | 2025-06-24 | 6.600 | 1,200 | +0 | 0.01% | 7,920 |
| 2025-06-25 | 2025-06-23 | 6.090 | 1,200 | +0 | 0.01% | 7,308 |
| 2025-06-24 | 2025-06-20 | 9.500 | 1,200 | +900 | 0.01% | 11,400 |
| 2024-09-17 | 2024-09-13 | 21.600 | 300 | -1,800 | 0.00% | 6,480 |
| 2024-09-16 | 2024-09-12 | 20.300 | 2,100 | +300 | 0.01% | 42,630 |
| 2024-08-27 | 2024-08-23 | 14.420 | 1,800 | -2,400 | 0.01% | 25,956 |
| 2024-08-23 | 2024-08-21 | 16.060 | 4,200 | -900 | 0.03% | 67,452 |
| 2024-08-01 | 2024-07-30 | 8.400 | 5,100 | +3,000 | 0.03% | 42,840 |
| 2024-07-30 | 2024-07-26 | 11.740 | 2,100 | -3,000 | 0.01% | 24,654 |
| 2024-07-15 | 2024-07-11 | 7.200 | 5,100 | -300 | 0.03% | 36,720 |
| 2024-07-08 | 2024-07-04 | 5.480 | 5,400 | +1,500 | 0.03% | 29,592 |
| 2024-07-05 | 2024-07-03 | 6.640 | 3,900 | 0.02% | 25,896 |
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