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 | 38.000 | 2,800 | +0 | 0.00% | 106,400 |
| 2025-10-13 | 2025-10-09 | 37.580 | 2,800 | +0 | 0.00% | 105,224 |
| 2025-10-10 | 2025-10-08 | 36.700 | 2,800 | +0 | 0.00% | 102,760 |
| 2025-10-09 | 2025-10-06 | 36.800 | 2,800 | +0 | 0.00% | 103,040 |
| 2025-10-08 | 2025-10-03 | 36.560 | 2,800 | -2,000 | 0.00% | 102,368 |
| 2025-09-26 | 2025-09-24 | 36.400 | 4,800 | +600 | 0.00% | 174,720 |
| 2025-09-12 | 2025-09-10 | 38.960 | 4,200 | -3,400 | 0.00% | 163,632 |
| 2025-09-11 | 2025-09-09 | 39.631 | 7,600 | +2,600 | 0.00% | 301,195 |
| 2025-09-10 | 2025-09-08 | 40.644 | 5,000 | +2,828 | 0.00% | 203,220 |
| 2025-09-03 | 2025-09-01 | 39.935 | 2,172 | +593 | 0.00% | 86,738 |
| 2025-09-02 | 2025-08-29 | 40.522 | 1,579 | +592 | 0.00% | 63,985 |
| 2025-08-18 | 2025-08-14 | 46.074 | 987 | -592 | 0.00% | 45,475 |
| 2025-07-29 | 2025-07-25 | 46.347 | 1,579 | -790 | 0.00% | 73,183 |
| 2025-07-22 | 2025-07-18 | 43.967 | 2,369 | +592 | 0.00% | 104,157 |
| 2025-06-30 | 2025-06-26 | 44.879 | 1,777 | +592 | 0.00% | 79,749 |
| 2025-06-19 | 2025-06-17 | 46.985 | 1,185 | +13 | 0.00% | 55,677 |
| 2025-06-05 | 2025-06-03 | 43.607 | 1,172 | -391 | 0.00% | 51,107 |
| 2025-03-20 | 2025-03-18 | 41.457 | 1,563 | -782 | 0.00% | 64,797 |
| 2025-03-12 | 2025-03-10 | 39.256 | 2,345 | +782 | 0.00% | 92,056 |
| 2025-02-21 | 2025-02-19 | 38.591 | 1,563 | -195 | 0.00% | 60,318 |
| 2025-02-20 | 2025-02-18 | 37.004 | 1,758 | -782 | 0.00% | 65,053 |
| 2025-02-10 | 2025-02-06 | 34.394 | 2,540 | -1,954 | 0.00% | 87,361 |
| 2025-02-07 | 2025-02-05 | 34.036 | 4,494 | +1,954 | 0.00% | 152,956 |
| 2025-02-06 | 2025-02-04 | 34.087 | 2,540 | -1,954 | 0.00% | 86,581 |
| 2025-02-05 | 2025-02-03 | 33.780 | 4,494 | +1,954 | 0.00% | 151,806 |
| 2025-02-04 | 2025-01-28 | 33.985 | 2,540 | -1,954 | 0.00% | 86,321 |
| 2025-01-27 | 2025-01-23 | 33.933 | 4,494 | +1,954 | 0.00% | 152,496 |
| 2025-01-20 | 2025-01-16 | 34.957 | 2,540 | -195 | 0.00% | 88,791 |
| 2025-01-08 | 2025-01-06 | 34.803 | 2,735 | -977 | 0.00% | 95,187 |
| 2025-01-02 | 2024-12-27 | 34.496 | 3,712 | +586 | 0.00% | 128,050 |
| 2024-12-30 | 2024-12-24 | 35.315 | 3,126 | -2,540 | 0.00% | 110,395 |
| 2024-12-16 | 2024-12-12 | 33.985 | 5,666 | -195 | 0.00% | 192,556 |
| 2024-12-12 | 2024-12-10 | 33.626 | 5,861 | -1,564 | 0.00% | 197,083 |
| 2024-12-10 | 2024-12-06 | 34.496 | 7,425 | -390 | 0.00% | 256,135 |
| 2024-12-06 | 2024-12-04 | 33.370 | 7,815 | -196 | 0.00% | 260,789 |
| 2024-12-04 | 2024-12-02 | 34.599 | 8,011 | +2,736 | 0.00% | 277,170 |
| 2024-12-03 | 2024-11-29 | 35.111 | 5,275 | -1,368 | 0.00% | 185,208 |
| 2024-12-02 | 2024-11-28 | 35.111 | 6,643 | -58,224 | 0.00% | 233,239 |
| 2024-11-29 | 2024-11-27 | 35.111 | 64,867 | 0.04% | 2,277,513 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy