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 | 1.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.810 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.810 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.830 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.810 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.820 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.760 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.790 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.820 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.810 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.840 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.810 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.830 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.840 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.810 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.810 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.790 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.790 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.820 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.840 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.850 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.910 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.850 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.810 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.810 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.770 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.800 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.840 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.990 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.960 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.000 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.030 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.910 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.830 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.850 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.850 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.760 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.740 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.770 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.630 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.640 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.650 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.630 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.610 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.610 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.610 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.600 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.580 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.590 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.620 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.600 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.540 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.540 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.540 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.550 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.540 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.550 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.530 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.560 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.560 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.725 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.725 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.704 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.693 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.704 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.693 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.693 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.693 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.725 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.672 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.683 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.672 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.693 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.693 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.693 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.693 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.715 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.715 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.693 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.693 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.683 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.693 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.725 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.693 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.725 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.693 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.693 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.757 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.757 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.757 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.747 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.736 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.693 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.672 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.630 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.523 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.523 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.523 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.512 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.512 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.534 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.555 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.523 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.534 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.512 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.523 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.544 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.566 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.544 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.544 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.512 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.576 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.544 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.470 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.459 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.417 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.459 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.502 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.619 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.662 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.662 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.662 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.672 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.683 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.662 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.662 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.640 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.640 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.683 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.640 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.683 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.683 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.662 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.885 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.843 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.789 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.640 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.630 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.630 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.640 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.619 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.619 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.608 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.619 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.619 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.619 | 0 | -18,778 | ||
| 2024-07-04 | 2024-07-02 | 1.459 | 18,778 | +1,233 | 0.01% | 27,400 |
| 2019-08-02 | 2019-07-31 | 3.192 | 17,545 | -8,772 | 0.01% | 56,001 |
| 2019-06-19 | 2019-06-17 | 3.653 | 26,317 | +1,681 | 0.01% | 96,140 |
| 2019-03-01 | 2019-02-27 | 3.751 | 24,636 | +16,424 | 0.01% | 92,399 |
| 2019-02-28 | 2019-02-26 | 3.763 | 8,212 | +8,212 | 0.00% | 30,900 |
| 2018-06-05 | 2018-06-01 | 6.250 | 0 | -7,888 | ||
| 2018-06-04 | 2018-05-31 | 6.263 | 7,888 | -7,887 | 0.00% | 49,402 |
| 2018-06-01 | 2018-05-30 | 6.111 | 15,775 | +15,775 | 0.01% | 96,397 |
| 2014-11-12 | 2014-11-10 | 11.605 | 0 | -1,937 | ||
| 2014-09-29 | 2014-09-25 | 10.985 | 1,937 | -1,937 | 0.00% | 21,278 |
| 2014-09-11 | 2014-09-08 | 10.737 | 3,874 | +3,874 | 0.01% | 41,597 |
| 2014-01-21 | 2014-01-17 | 6.204 | 0 | -4,658 | ||
| 2014-01-20 | 2014-01-16 | 6.011 | 4,658 | +4,658 | 0.01% | 27,999 |
| 2011-09-22 | 2011-09-20 | 3.292 | 0 | -120,789 | ||
| 2011-09-21 | 2011-09-19 | 3.527 | 120,789 | -91,868 | 0.21% | 425,998 |
| 2011-09-20 | 2011-09-16 | 3.785 | 212,657 | +212,657 | 0.36% | 804,998 |
| 2008-09-03 | 2008-09-01 | 5.700 | 0 | -36,666 | ||
| 2008-05-15 | 2008-05-13 | 8.932 | 36,666 | +1,401 | 0.07% | 327,511 |
| 2008-01-04 | 2008-01-02 | 9.868 | 35,265 | +7,053 | 0.07% | 347,996 |
| 2007-11-07 | 2007-11-05 | 10.775 | 28,212 | +3,526 | 0.06% | 303,997 |
| 2007-10-31 | 2007-10-29 | 10.123 | 24,686 | +3,527 | 0.05% | 249,902 |
| 2007-10-30 | 2007-10-26 | 10.322 | 21,159 | +3,526 | 0.04% | 218,398 |
| 2007-10-25 | 2007-10-23 | 10.180 | 17,633 | +3,527 | 0.04% | 179,503 |
| 2007-10-23 | 2007-10-18 | 10.435 | 14,106 | +3,526 | 0.03% | 147,198 |
| 2007-10-22 | 2007-10-17 | 10.350 | 10,580 | +3,527 | 0.02% | 109,504 |
| 2007-09-28 | 2007-09-25 | 10.237 | 7,053 | -12,696 | 0.01% | 72,199 |
| 2007-09-21 | 2007-09-19 | 10.123 | 19,749 | +12,696 | 0.04% | 199,924 |
| 2007-08-06 | 2007-08-02 | 11.116 | 7,053 | +7,053 | 0.01% | 78,399 |
| 2007-07-13 | 2007-07-11 | 11.201 | 0 | -7,053 | ||
| 2007-07-10 | 2007-07-06 | 11.229 | 7,053 | +7,053 | 0.01% | 79,199 |
| 2007-07-05 | 2007-07-03 | 11.428 | 0 | -141,062 | ||
| 2007-07-04 | 2007-06-29 | 11.484 | 141,062 | +1,764 | 0.29% | 1,620,006 |
| 2007-07-03 | 2007-06-28 | 11.740 | 139,298 | +68,062 | 0.29% | 1,635,297 |
| 2007-06-29 | 2007-06-27 | 11.513 | 71,236 | +705 | 0.15% | 820,119 |
| 2007-06-28 | 2007-06-26 | 11.853 | 70,531 | +70,531 | 0.14% | 836,003 |
| 2007-06-27 | 2007-06-25 | 11.853 | 0 | -7,053 | ||
| 2007-06-26 | 2007-06-22 | 11.626 | 7,053 | 0.01% | 81,999 |
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