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 | 35.680 | 1,000 | +0 | 0.00% | 35,680 |
| 2025-10-13 | 2025-10-09 | 38.640 | 1,000 | +0 | 0.00% | 38,640 |
| 2025-10-10 | 2025-10-08 | 42.140 | 1,000 | +400 | 0.00% | 42,140 |
| 2025-10-06 | 2025-10-02 | 42.720 | 600 | -400 | 0.00% | 25,632 |
| 2025-10-03 | 2025-09-30 | 39.020 | 1,000 | +200 | 0.00% | 39,020 |
| 2025-10-02 | 2025-09-29 | 42.840 | 800 | +800 | 0.00% | 34,272 |
| 2025-09-30 | 2025-09-26 | 46.180 | 0 | -400 | ||
| 2025-09-22 | 2025-09-18 | 43.600 | 400 | +200 | 0.00% | 17,440 |
| 2025-09-19 | 2025-09-17 | 44.920 | 200 | +200 | 0.00% | 8,984 |
| 2025-09-18 | 2025-09-16 | 48.620 | 0 | -400 | ||
| 2025-09-17 | 2025-09-15 | 46.800 | 400 | +200 | 0.00% | 18,720 |
| 2025-05-20 | 2025-05-16 | 28.300 | 200 | -200 | 0.00% | 5,660 |
| 2025-05-19 | 2025-05-15 | 25.800 | 400 | -200 | 0.00% | 10,320 |
| 2025-05-16 | 2025-05-14 | 23.600 | 600 | +200 | 0.00% | 14,160 |
| 2025-05-13 | 2025-05-09 | 25.600 | 400 | -400 | 0.00% | 10,240 |
| 2025-05-09 | 2025-05-07 | 24.900 | 800 | 0.00% | 19,920 |
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