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 | 29.180 | 1,200 | +0 | 0.00% | 35,016 |
| 2025-10-13 | 2025-10-09 | 31.280 | 1,200 | +0 | 0.00% | 37,536 |
| 2025-10-10 | 2025-10-08 | 32.140 | 1,200 | +0 | 0.00% | 38,568 |
| 2025-10-09 | 2025-10-06 | 33.500 | 1,200 | -200 | 0.00% | 40,200 |
| 2025-10-06 | 2025-10-02 | 33.520 | 1,400 | -1,000 | 0.00% | 46,928 |
| 2025-10-03 | 2025-09-30 | 30.700 | 2,400 | -2,200 | 0.00% | 73,680 |
| 2025-09-26 | 2025-09-24 | 31.000 | 4,600 | -1,400 | 0.00% | 142,600 |
| 2025-09-25 | 2025-09-23 | 29.140 | 6,000 | +4,000 | 0.00% | 174,840 |
| 2025-09-24 | 2025-09-22 | 31.380 | 2,000 | -2,000 | 0.00% | 62,760 |
| 2025-09-22 | 2025-09-18 | 27.980 | 4,000 | +1,600 | 0.00% | 111,920 |
| 2025-09-16 | 2025-09-12 | 26.430 | 2,400 | +10 | 0.00% | 63,433 |
| 2025-09-11 | 2025-09-09 | 26.691 | 2,390 | -398 | 0.00% | 63,792 |
| 2025-09-02 | 2025-08-29 | 27.214 | 2,788 | -598 | 0.00% | 75,871 |
| 2025-08-22 | 2025-08-20 | 23.819 | 3,386 | -398 | 0.00% | 80,652 |
| 2025-08-21 | 2025-08-19 | 23.237 | 3,784 | -199 | 0.00% | 87,929 |
| 2025-08-20 | 2025-08-18 | 23.317 | 3,983 | -199 | 0.00% | 92,873 |
| 2025-08-15 | 2025-08-13 | 22.072 | 4,182 | -598 | 0.00% | 92,305 |
| 2025-08-14 | 2025-08-12 | 21.490 | 4,780 | -199 | 0.00% | 102,721 |
| 2025-08-13 | 2025-08-11 | 21.530 | 4,979 | -199 | 0.00% | 107,197 |
| 2025-08-11 | 2025-08-07 | 21.188 | 5,178 | -996 | 0.00% | 109,714 |
| 2025-08-08 | 2025-08-06 | 20.586 | 6,174 | -398 | 0.00% | 127,097 |
| 2025-08-07 | 2025-08-05 | 20.586 | 6,572 | -996 | 0.00% | 135,290 |
| 2025-08-04 | 2025-07-31 | 20.024 | 7,568 | -199 | 0.00% | 151,538 |
| 2025-07-28 | 2025-07-24 | 20.285 | 7,767 | +1,991 | 0.00% | 157,551 |
| 2025-07-25 | 2025-07-23 | 20.737 | 5,776 | -3,983 | 0.00% | 119,774 |
| 2025-07-24 | 2025-07-22 | 21.239 | 9,759 | -398 | 0.00% | 207,268 |
| 2025-07-23 | 2025-07-21 | 21.038 | 10,157 | -3,585 | 0.00% | 213,681 |
| 2025-07-22 | 2025-07-18 | 20.887 | 13,742 | -2,390 | 0.01% | 287,031 |
| 2025-07-21 | 2025-07-17 | 20.988 | 16,132 | -200 | 0.01% | 338,571 |
| 2025-07-18 | 2025-07-16 | 19.421 | 16,332 | -5,178 | 0.01% | 317,184 |
| 2025-07-17 | 2025-07-15 | 19.521 | 21,510 | -11,551 | 0.01% | 419,906 |
| 2025-07-15 | 2025-07-11 | 18.698 | 33,061 | -1,395 | 0.01% | 618,175 |
| 2025-07-14 | 2025-07-10 | 19.642 | 34,456 | +996 | 0.01% | 676,783 |
| 2025-07-11 | 2025-07-09 | 19.923 | 33,460 | 0.01% | 666,628 |
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