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 | 14.600 | 14,000 | +0 | 0.00% | 204,400 |
| 2025-10-13 | 2025-10-09 | 14.860 | 14,000 | +0 | 0.00% | 208,040 |
| 2025-10-10 | 2025-10-08 | 14.640 | 14,000 | +0 | 0.00% | 204,960 |
| 2025-10-09 | 2025-10-06 | 14.980 | 14,000 | +0 | 0.00% | 209,720 |
| 2025-10-08 | 2025-10-03 | 14.500 | 14,000 | +0 | 0.00% | 203,000 |
| 2025-10-06 | 2025-10-02 | 14.400 | 14,000 | +0 | 0.00% | 201,600 |
| 2025-10-03 | 2025-09-30 | 14.260 | 14,000 | +0 | 0.00% | 199,640 |
| 2025-10-02 | 2025-09-29 | 14.270 | 14,000 | +0 | 0.00% | 199,780 |
| 2025-09-30 | 2025-09-26 | 13.600 | 14,000 | +0 | 0.00% | 190,400 |
| 2025-09-29 | 2025-09-25 | 13.670 | 14,000 | +0 | 0.00% | 191,380 |
| 2025-09-26 | 2025-09-24 | 13.920 | 14,000 | +0 | 0.00% | 194,880 |
| 2025-09-25 | 2025-09-23 | 14.902 | 14,000 | +0 | 0.00% | 208,627 |
| 2025-09-24 | 2025-09-22 | 14.892 | 14,000 | +396 | 0.00% | 208,483 |
| 2025-09-23 | 2025-09-19 | 15.128 | 13,604 | +6,802 | 0.00% | 205,806 |
| 2025-06-03 | 2025-05-30 | 14.807 | 6,802 | +250 | 0.00% | 100,720 |
| 2025-03-14 | 2025-03-12 | 13.931 | 6,552 | -1,872 | 0.00% | 91,279 |
| 2025-03-13 | 2025-03-11 | 14.487 | 8,424 | +1,872 | 0.00% | 122,038 |
| 2024-09-24 | 2024-09-20 | 12.882 | 6,552 | +205 | 0.00% | 84,405 |
| 2024-06-03 | 2024-05-30 | 14.026 | 6,347 | +258 | 0.00% | 89,024 |
| 2023-09-22 | 2023-09-20 | 16.214 | 6,089 | +166 | 0.00% | 98,727 |
| 2023-09-20 | 2023-09-18 | 16.120 | 5,923 | +846 | 0.00% | 95,476 |
| 2023-08-30 | 2023-08-28 | 16.592 | 5,077 | +2,538 | 0.00% | 84,239 |
| 2023-05-23 | 2023-05-19 | 19.348 | 2,539 | +80 | 0.00% | 49,126 |
| 2022-09-23 | 2022-09-21 | 21.011 | 2,459 | +49 | 0.00% | 51,665 |
| 2022-05-11 | 2022-05-06 | 24.496 | 2,410 | +132 | 0.00% | 59,035 |
| 2021-09-23 | 2021-09-20 | 27.966 | 2,278 | +36 | 0.00% | 63,708 |
| 2021-08-13 | 2021-08-11 | 33.185 | 2,242 | +2,242 | 0.00% | 74,401 |
| 2020-09-25 | 2020-09-23 | 34.666 | 0 | -721 | ||
| 2020-09-24 | 2020-09-22 | 34.666 | 721 | +58 | 0.00% | 24,994 |
| 2020-09-02 | 2020-08-31 | 30.024 | 663 | +663 | 0.00% | 19,906 |
| 2020-03-31 | 2020-03-27 | 32.312 | 0 | -634 | ||
| 2019-09-26 | 2019-09-24 | 43.242 | 634 | +7 | 0.00% | 27,415 |
| 2019-09-13 | 2019-09-11 | 44.439 | 627 | +627 | 0.00% | 27,863 |
| 2019-01-25 | 2019-01-23 | 55.764 | 0 | -618 | ||
| 2019-01-24 | 2019-01-22 | 55.521 | 618 | +618 | 0.00% | 34,312 |
| 2016-11-28 | 2016-11-24 | 60.387 | 0 | -571 | ||
| 2016-11-25 | 2016-11-23 | 60.562 | 571 | +571 | 0.00% | 34,581 |
| 2013-09-12 | 2013-09-10 | 60.087 | 0 | -467 | ||
| 2013-08-22 | 2013-08-20 | 56.338 | 467 | +467 | 0.00% | 26,310 |
| 2013-05-22 | 2013-05-20 | 76.581 | 0 | -2 | ||
| 2013-05-21 | 2013-05-16 | 73.904 | 2 | +2 | 0.00% | 148 |
| 2012-03-06 | 2012-03-02 | 51.988 | 0 | -448 | ||
| 2011-09-30 | 2011-09-27 | 38.353 | 448 | +5 | 0.00% | 17,182 |
| 2011-09-08 | 2011-09-06 | 49.805 | 443 | +443 | 0.00% | 22,064 |
| 2011-09-05 | 2011-09-01 | 52.967 | 0 | -443 | ||
| 2011-08-12 | 2011-08-10 | 50.144 | 443 | +443 | 0.00% | 22,214 |
| 2009-02-24 | 2009-02-20 | 23.475 | 0 | -4,111 | ||
| 2008-12-16 | 2008-12-12 | 18.488 | 4,111 | -4,933 | 0.00% | 76,004 |
| 2008-12-10 | 2008-12-08 | 18.366 | 9,044 | +4,933 | 0.00% | 166,105 |
| 2008-10-16 | 2008-10-14 | 25.445 | 4,111 | +4,111 | 0.00% | 104,605 |
| 2008-09-25 | 2008-09-23 | 48.343 | 0 | -2,033 | ||
| 2008-09-24 | 2008-09-22 | 48.933 | 2,033 | -1,355 | 0.00% | 99,481 |
| 2008-09-23 | 2008-09-19 | 47.340 | 3,388 | +3,388 | 0.00% | 160,387 |
| 2007-06-26 | 2007-06-22 | 81.668 | 0 |
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