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 | 99.550 | 2,200 | +0 | 0.00% | 219,010 |
| 2025-10-13 | 2025-10-09 | 100.900 | 2,200 | +0 | 0.00% | 221,980 |
| 2025-10-10 | 2025-10-08 | 101.700 | 2,200 | +0 | 0.00% | 223,740 |
| 2025-10-09 | 2025-10-06 | 101.500 | 2,200 | +0 | 0.00% | 223,300 |
| 2025-10-08 | 2025-10-03 | 104.700 | 2,200 | +0 | 0.00% | 230,340 |
| 2025-10-06 | 2025-10-02 | 104.900 | 2,200 | +0 | 0.00% | 230,780 |
| 2025-10-03 | 2025-09-30 | 103.700 | 2,200 | +0 | 0.00% | 228,140 |
| 2025-10-02 | 2025-09-29 | 106.800 | 2,200 | +0 | 0.00% | 234,960 |
| 2025-09-30 | 2025-09-26 | 107.300 | 2,200 | +0 | 0.00% | 236,060 |
| 2025-09-29 | 2025-09-25 | 104.900 | 2,200 | +0 | 0.00% | 230,780 |
| 2025-09-26 | 2025-09-24 | 104.700 | 2,200 | +0 | 0.00% | 230,340 |
| 2025-09-25 | 2025-09-23 | 106.600 | 2,200 | +0 | 0.00% | 234,520 |
| 2025-09-24 | 2025-09-22 | 108.600 | 2,200 | +1,200 | 0.00% | 238,920 |
| 2025-09-23 | 2025-09-19 | 111.400 | 1,000 | +1,000 | 0.00% | 111,400 |
| 2025-07-14 | 2025-07-10 | 103.300 | 0 | -200 | ||
| 2025-06-23 | 2025-06-19 | 99.550 | 200 | +200 | 0.00% | 19,910 |
| 2025-06-19 | 2025-06-17 | 109.800 | 0 | -500 | ||
| 2025-06-16 | 2025-06-12 | 117.000 | 500 | +500 | 0.00% | 58,500 |
| 2025-03-31 | 2025-03-27 | 114.791 | 0 | -298 | ||
| 2025-03-25 | 2025-03-21 | 108.845 | 298 | +298 | 0.00% | 32,436 |
| 2025-01-14 | 2025-01-10 | 60.722 | 0 | -99 | ||
| 2024-12-20 | 2024-12-18 | 61.477 | 99 | -199 | 0.00% | 6,086 |
| 2024-12-17 | 2024-12-13 | 56.035 | 298 | -99 | 0.00% | 16,698 |
| 2024-12-16 | 2024-12-12 | 58.454 | 397 | -198 | 0.00% | 23,206 |
| 2024-12-13 | 2024-12-11 | 52.357 | 595 | -100 | 0.00% | 31,152 |
| 2024-12-12 | 2024-12-10 | 53.012 | 695 | 0.00% | 36,843 |
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