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 | 84.300 | 6,200 | +0 | 0.00% | 522,660 |
| 2025-10-13 | 2025-10-09 | 87.800 | 6,200 | +0 | 0.00% | 544,360 |
| 2025-10-10 | 2025-10-08 | 91.000 | 6,200 | -200 | 0.00% | 564,200 |
| 2025-10-09 | 2025-10-06 | 92.200 | 6,400 | +2,000 | 0.00% | 590,080 |
| 2025-10-08 | 2025-10-03 | 93.900 | 4,400 | +1,000 | 0.00% | 413,160 |
| 2025-10-06 | 2025-10-02 | 94.100 | 3,400 | -2,000 | 0.00% | 319,940 |
| 2025-10-03 | 2025-09-30 | 88.800 | 5,400 | +400 | 0.00% | 479,520 |
| 2025-10-02 | 2025-09-29 | 84.800 | 5,000 | +2,400 | 0.00% | 424,000 |
| 2025-09-30 | 2025-09-26 | 87.300 | 2,600 | -2,400 | 0.00% | 226,980 |
| 2025-09-29 | 2025-09-25 | 89.700 | 5,000 | -1,000 | 0.00% | 448,500 |
| 2025-09-25 | 2025-09-23 | 87.500 | 6,000 | +1,000 | 0.00% | 525,000 |
| 2025-09-23 | 2025-09-19 | 87.600 | 5,000 | +400 | 0.00% | 438,000 |
| 2025-09-22 | 2025-09-18 | 89.800 | 4,600 | -400 | 0.00% | 413,080 |
| 2025-09-19 | 2025-09-17 | 84.900 | 5,000 | +800 | 0.00% | 424,500 |
| 2025-09-18 | 2025-09-16 | 84.650 | 4,200 | -800 | 0.00% | 355,530 |
| 2025-09-17 | 2025-09-15 | 84.350 | 5,000 | +1,400 | 0.00% | 421,750 |
| 2025-09-16 | 2025-09-12 | 83.100 | 3,600 | -1,200 | 0.00% | 299,160 |
| 2025-09-15 | 2025-09-11 | 83.100 | 4,800 | +600 | 0.00% | 398,880 |
| 2025-09-11 | 2025-09-09 | 84.900 | 4,200 | +1,200 | 0.00% | 356,580 |
| 2025-09-10 | 2025-09-08 | 86.200 | 3,000 | +200 | 0.00% | 258,600 |
| 2025-09-05 | 2025-09-03 | 87.200 | 2,800 | -2,000 | 0.00% | 244,160 |
| 2025-09-04 | 2025-09-02 | 80.500 | 4,800 | -3,800 | 0.00% | 386,400 |
| 2025-09-03 | 2025-09-01 | 79.500 | 8,600 | -1,000 | 0.00% | 683,700 |
| 2025-08-26 | 2025-08-22 | 76.400 | 9,600 | +200 | 0.00% | 733,440 |
| 2025-08-25 | 2025-08-21 | 77.750 | 9,400 | -200 | 0.00% | 730,850 |
| 2025-08-22 | 2025-08-20 | 78.550 | 9,600 | +1,600 | 0.00% | 754,080 |
| 2025-08-21 | 2025-08-19 | 79.000 | 8,000 | +1,800 | 0.00% | 632,000 |
| 2025-08-20 | 2025-08-18 | 83.500 | 6,200 | -200 | 0.00% | 517,700 |
| 2025-08-19 | 2025-08-15 | 82.050 | 6,400 | -2,000 | 0.00% | 525,120 |
| 2025-08-18 | 2025-08-14 | 79.300 | 8,400 | +2,600 | 0.00% | 666,120 |
| 2025-08-15 | 2025-08-13 | 78.800 | 5,800 | +800 | 0.00% | 457,040 |
| 2025-08-14 | 2025-08-12 | 75.350 | 5,000 | +200 | 0.00% | 376,750 |
| 2025-08-13 | 2025-08-11 | 77.600 | 4,800 | -200 | 0.00% | 372,480 |
| 2025-08-12 | 2025-08-08 | 76.700 | 5,000 | -400 | 0.00% | 383,500 |
| 2025-08-11 | 2025-08-07 | 78.800 | 5,400 | +400 | 0.00% | 425,520 |
| 2025-08-08 | 2025-08-06 | 80.500 | 5,000 | +400 | 0.00% | 402,500 |
| 2025-08-07 | 2025-08-05 | 81.000 | 4,600 | +1,800 | 0.00% | 372,600 |
| 2025-08-06 | 2025-08-04 | 79.000 | 2,800 | -1,000 | 0.00% | 221,200 |
| 2025-08-04 | 2025-07-31 | 78.850 | 3,800 | +600 | 0.00% | 299,630 |
| 2025-08-01 | 2025-07-30 | 79.350 | 3,200 | +1,200 | 0.00% | 253,920 |
| 2025-07-31 | 2025-07-29 | 81.800 | 2,000 | +200 | 0.00% | 163,600 |
| 2025-07-30 | 2025-07-28 | 84.750 | 1,800 | -2,400 | 0.00% | 152,550 |
| 2025-07-29 | 2025-07-25 | 68.050 | 4,200 | +400 | 0.00% | 285,810 |
| 2025-07-28 | 2025-07-24 | 72.950 | 3,800 | +800 | 0.00% | 277,210 |
| 2025-07-25 | 2025-07-23 | 72.000 | 3,000 | -1,400 | 0.00% | 216,000 |
| 2025-07-24 | 2025-07-22 | 71.850 | 4,400 | +600 | 0.00% | 316,140 |
| 2025-07-23 | 2025-07-21 | 72.400 | 3,800 | +1,000 | 0.00% | 275,120 |
| 2025-07-22 | 2025-07-18 | 73.000 | 2,800 | +1,000 | 0.00% | 204,400 |
| 2025-07-21 | 2025-07-17 | 71.700 | 1,800 | +200 | 0.00% | 129,060 |
| 2025-07-15 | 2025-07-11 | 72.200 | 1,600 | -200 | 0.00% | 115,520 |
| 2025-07-11 | 2025-07-09 | 69.600 | 1,800 | -4,000 | 0.00% | 125,280 |
| 2025-07-10 | 2025-07-08 | 60.200 | 5,800 | -1,800 | 0.00% | 349,160 |
| 2025-07-09 | 2025-07-07 | 59.400 | 7,600 | -2,000 | 0.00% | 451,440 |
| 2025-07-08 | 2025-07-04 | 59.200 | 9,600 | -600 | 0.00% | 568,320 |
| 2025-07-04 | 2025-07-02 | 55.400 | 10,200 | -800 | 0.00% | 565,080 |
| 2025-06-30 | 2025-06-26 | 55.600 | 11,000 | +1,400 | 0.00% | 611,600 |
| 2025-06-27 | 2025-06-25 | 58.500 | 9,600 | +2,800 | 0.00% | 561,600 |
| 2025-06-19 | 2025-06-17 | 56.800 | 6,800 | +1,600 | 0.00% | 386,240 |
| 2025-06-18 | 2025-06-16 | 59.500 | 5,200 | +2,200 | 0.00% | 309,400 |
| 2025-06-17 | 2025-06-13 | 57.800 | 3,000 | -1,400 | 0.00% | 173,400 |
| 2025-06-16 | 2025-06-12 | 59.300 | 4,400 | +600 | 0.00% | 260,920 |
| 2025-06-12 | 2025-06-10 | 59.450 | 3,800 | +200 | 0.00% | 225,910 |
| 2025-06-11 | 2025-06-09 | 59.050 | 3,600 | +1,200 | 0.00% | 212,580 |
| 2025-06-10 | 2025-06-06 | 57.550 | 2,400 | +200 | 0.00% | 138,120 |
| 2025-06-09 | 2025-06-05 | 56.950 | 2,200 | -1,600 | 0.00% | 125,290 |
| 2025-06-06 | 2025-06-04 | 57.900 | 3,800 | +1,000 | 0.00% | 220,020 |
| 2025-06-05 | 2025-06-03 | 56.500 | 2,800 | -1,400 | 0.00% | 158,200 |
| 2025-06-04 | 2025-06-02 | 57.700 | 4,200 | -1,600 | 0.00% | 242,340 |
| 2025-06-02 | 2025-05-29 | 57.500 | 5,800 | +2,800 | 0.00% | 333,500 |
| 2025-05-30 | 2025-05-28 | 57.500 | 3,000 | -800 | 0.00% | 172,500 |
| 2025-05-29 | 2025-05-27 | 54.900 | 3,800 | +1,800 | 0.00% | 208,620 |
| 2025-05-28 | 2025-05-26 | 53.700 | 2,000 | -800 | 0.00% | 107,400 |
| 2025-05-27 | 2025-05-23 | 55.150 | 2,800 | 0.00% | 154,420 |
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