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 | 64.250 | 200 | +0 | 0.00% | 12,850 |
| 2025-10-13 | 2025-10-09 | 65.200 | 200 | +0 | 0.00% | 13,040 |
| 2025-10-10 | 2025-10-08 | 64.600 | 200 | +0 | 0.00% | 12,920 |
| 2025-10-09 | 2025-10-06 | 65.300 | 200 | +0 | 0.00% | 13,060 |
| 2025-10-08 | 2025-10-03 | 66.500 | 200 | +0 | 0.00% | 13,300 |
| 2025-10-06 | 2025-10-02 | 66.500 | 200 | +0 | 0.00% | 13,300 |
| 2025-10-03 | 2025-09-30 | 61.650 | 200 | +0 | 0.00% | 12,330 |
| 2025-10-02 | 2025-09-29 | 61.100 | 200 | +0 | 0.00% | 12,220 |
| 2025-09-30 | 2025-09-26 | 59.500 | 200 | +0 | 0.00% | 11,900 |
| 2025-09-29 | 2025-09-25 | 60.450 | 200 | +0 | 0.00% | 12,090 |
| 2025-09-26 | 2025-09-24 | 60.900 | 200 | +0 | 0.00% | 12,180 |
| 2025-09-25 | 2025-09-23 | 60.100 | 200 | +0 | 0.00% | 12,020 |
| 2025-09-24 | 2025-09-22 | 60.900 | 200 | +0 | 0.00% | 12,180 |
| 2025-09-23 | 2025-09-19 | 62.000 | 200 | +0 | 0.00% | 12,400 |
| 2025-09-22 | 2025-09-18 | 62.000 | 200 | +0 | 0.00% | 12,400 |
| 2025-09-19 | 2025-09-17 | 63.450 | 200 | +0 | 0.00% | 12,690 |
| 2025-09-18 | 2025-09-16 | 61.900 | 200 | +0 | 0.00% | 12,380 |
| 2025-09-17 | 2025-09-15 | 59.800 | 200 | +0 | 0.00% | 11,960 |
| 2025-09-16 | 2025-09-12 | 60.200 | 200 | +0 | 0.00% | 12,040 |
| 2025-09-15 | 2025-09-11 | 59.700 | 200 | +0 | 0.00% | 11,940 |
| 2025-09-12 | 2025-09-10 | 60.850 | 200 | +0 | 0.00% | 12,170 |
| 2025-09-11 | 2025-09-09 | 60.150 | 200 | -1,000 | 0.00% | 12,030 |
| 2025-09-09 | 2025-09-05 | 60.538 | 1,200 | +28 | 0.00% | 72,645 |
| 2025-09-01 | 2025-08-28 | 59.361 | 1,172 | +977 | 0.00% | 69,571 |
| 2025-08-27 | 2025-08-25 | 64.376 | 195 | -1,955 | 0.00% | 12,553 |
| 2025-08-21 | 2025-08-19 | 60.282 | 2,150 | -1,954 | 0.00% | 129,606 |
| 2025-08-20 | 2025-08-18 | 58.593 | 4,104 | +977 | 0.00% | 240,466 |
| 2025-07-25 | 2025-07-23 | 61.101 | 3,127 | +977 | 0.00% | 191,062 |
| 2025-07-23 | 2025-07-21 | 59.105 | 2,150 | -977 | 0.00% | 127,076 |
| 2025-07-18 | 2025-07-16 | 57.928 | 3,127 | +977 | 0.00% | 181,141 |
| 2025-07-07 | 2025-07-03 | 58.081 | 2,150 | -977 | 0.00% | 124,875 |
| 2025-07-04 | 2025-07-02 | 56.700 | 3,127 | +977 | 0.00% | 177,300 |
| 2025-07-03 | 2025-06-30 | 57.109 | 2,150 | -977 | 0.00% | 122,785 |
| 2025-07-02 | 2025-06-27 | 56.290 | 3,127 | -977 | 0.00% | 176,020 |
| 2025-06-13 | 2025-06-11 | 56.802 | 4,104 | -977 | 0.00% | 233,116 |
| 2025-06-11 | 2025-06-09 | 55.625 | 5,081 | +977 | 0.00% | 282,631 |
| 2025-06-06 | 2025-06-04 | 55.420 | 4,104 | +977 | 0.00% | 227,445 |
| 2025-06-04 | 2025-06-02 | 59.008 | 3,127 | +71 | 0.00% | 184,517 |
| 2025-06-02 | 2025-05-29 | 62.044 | 3,056 | -955 | 0.00% | 189,608 |
| 2025-05-29 | 2025-05-27 | 59.688 | 4,011 | +955 | 0.00% | 239,410 |
| 2025-05-27 | 2025-05-23 | 60.212 | 3,056 | -1,146 | 0.00% | 184,008 |
| 2025-05-22 | 2025-05-20 | 58.798 | 4,202 | +1,146 | 0.00% | 247,070 |
| 2025-05-15 | 2025-05-13 | 61.311 | 3,056 | +955 | 0.00% | 187,368 |
| 2025-05-14 | 2025-05-12 | 62.306 | 2,101 | -286 | 0.00% | 130,905 |
| 2025-05-07 | 2025-05-02 | 57.699 | 2,387 | -955 | 0.00% | 137,727 |
| 2025-04-08 | 2025-04-03 | 55.604 | 3,342 | +1,241 | 0.00% | 185,830 |
| 2025-03-28 | 2025-03-26 | 65.238 | 2,101 | -3,724 | 0.00% | 137,066 |
| 2025-03-25 | 2025-03-21 | 59.531 | 5,825 | +1,719 | 0.00% | 346,770 |
| 2025-03-20 | 2025-03-18 | 62.516 | 4,106 | +764 | 0.00% | 256,689 |
| 2025-03-14 | 2025-03-12 | 62.935 | 3,342 | +1,241 | 0.00% | 210,327 |
| 2025-03-07 | 2025-03-05 | 62.149 | 2,101 | -955 | 0.00% | 130,575 |
| 2025-03-04 | 2025-02-28 | 59.479 | 3,056 | +955 | 0.00% | 181,768 |
| 2025-02-26 | 2025-02-24 | 61.678 | 2,101 | -764 | 0.00% | 129,585 |
| 2025-02-20 | 2025-02-18 | 60.735 | 2,865 | +764 | 0.00% | 174,007 |
| 2025-02-19 | 2025-02-17 | 62.568 | 2,101 | -477 | 0.00% | 131,455 |
| 2025-02-06 | 2025-02-04 | 65.867 | 2,578 | -96 | 0.00% | 169,804 |
| 2025-02-05 | 2025-02-03 | 60.578 | 2,674 | +573 | 0.00% | 161,987 |
| 2025-02-03 | 2025-01-24 | 60.631 | 2,101 | -1,146 | 0.00% | 127,385 |
| 2025-01-27 | 2025-01-23 | 59.479 | 3,247 | +382 | 0.00% | 193,128 |
| 2025-01-20 | 2025-01-16 | 61.469 | 2,865 | +191 | 0.00% | 176,107 |
| 2025-01-17 | 2025-01-15 | 59.741 | 2,674 | +573 | 0.00% | 159,747 |
| 2025-01-16 | 2025-01-14 | 60.945 | 2,101 | -573 | 0.00% | 128,045 |
| 2025-01-15 | 2025-01-13 | 61.521 | 2,674 | +573 | 0.00% | 164,507 |
| 2025-01-14 | 2025-01-10 | 62.044 | 2,101 | -2,387 | 0.00% | 130,355 |
| 2025-01-02 | 2024-12-27 | 65.448 | 4,488 | -955 | 0.00% | 293,729 |
| 2024-12-17 | 2024-12-13 | 62.306 | 5,443 | +955 | 0.00% | 339,133 |
| 2024-12-12 | 2024-12-10 | 63.772 | 4,488 | -2,292 | 0.00% | 286,210 |
| 2024-11-28 | 2024-11-26 | 61.678 | 6,780 | +573 | 0.00% | 418,176 |
| 2024-11-25 | 2024-11-21 | 64.715 | 6,207 | -764 | 0.00% | 401,684 |
| 2024-11-13 | 2024-11-11 | 63.720 | 6,971 | +764 | 0.00% | 444,192 |
| 2024-11-11 | 2024-11-07 | 62.620 | 6,207 | +1,910 | 0.00% | 388,685 |
| 2024-10-23 | 2024-10-21 | 63.563 | 4,297 | +191 | 0.00% | 273,130 |
| 2024-10-07 | 2024-10-03 | 72.987 | 4,106 | +764 | 0.00% | 299,686 |
| 2024-10-04 | 2024-10-02 | 76.391 | 3,342 | -669 | 0.00% | 255,297 |
| 2024-09-27 | 2024-09-25 | 68.327 | 4,011 | +955 | 0.00% | 274,061 |
| 2024-09-24 | 2024-09-20 | 66.547 | 3,056 | -955 | 0.00% | 203,368 |
| 2024-09-20 | 2024-09-17 | 59.584 | 4,011 | -955 | 0.00% | 238,990 |
| 2024-09-16 | 2024-09-12 | 57.856 | 4,966 | +955 | 0.00% | 287,312 |
| 2024-09-13 | 2024-09-11 | 58.484 | 4,011 | +955 | 0.00% | 234,580 |
| 2024-09-09 | 2024-09-04 | 66.840 | 3,056 | +61 | 0.00% | 204,263 |
| 2024-07-16 | 2024-07-12 | 80.304 | 2,995 | +1,404 | 0.00% | 240,511 |
| 2024-07-02 | 2024-06-27 | 81.747 | 1,591 | +936 | 0.00% | 130,059 |
| 2024-06-27 | 2024-06-25 | 86.075 | 655 | -936 | 0.00% | 56,379 |
| 2024-06-26 | 2024-06-24 | 85.487 | 1,591 | +936 | 0.00% | 136,010 |
| 2024-06-17 | 2024-06-13 | 91.471 | 655 | -936 | 0.00% | 59,914 |
| 2024-06-12 | 2024-06-07 | 89.013 | 1,591 | +936 | 0.00% | 141,620 |
| 2024-06-06 | 2024-06-04 | 91.465 | 655 | -1,123 | 0.00% | 59,909 |
| 2024-06-05 | 2024-06-03 | 85.024 | 1,778 | +23 | 0.00% | 151,173 |
| 2024-05-31 | 2024-05-29 | 82.968 | 1,755 | +184 | 0.00% | 145,608 |
| 2024-05-29 | 2024-05-27 | 84.970 | 1,571 | -923 | 0.00% | 133,488 |
| 2024-05-28 | 2024-05-24 | 82.859 | 2,494 | +923 | 0.00% | 206,651 |
| 2024-05-21 | 2024-05-17 | 87.839 | 1,571 | +924 | 0.00% | 137,994 |
| 2024-05-06 | 2024-05-02 | 86.864 | 647 | -2,771 | 0.00% | 56,201 |
| 2024-03-15 | 2024-03-13 | 72.739 | 3,418 | -739 | 0.00% | 248,621 |
| 2024-03-06 | 2024-03-04 | 69.221 | 4,157 | +739 | 0.00% | 287,751 |
| 2024-01-08 | 2024-01-04 | 82.859 | 3,418 | +462 | 0.00% | 283,213 |
| 2024-01-05 | 2024-01-03 | 83.401 | 2,956 | +1,385 | 0.00% | 246,532 |
| 2024-01-02 | 2023-12-28 | 88.055 | 1,571 | -1,385 | 0.00% | 138,334 |
| 2023-12-29 | 2023-12-27 | 84.537 | 2,956 | +1,385 | 0.00% | 249,892 |
| 2023-12-18 | 2023-12-14 | 88.759 | 1,571 | -1,385 | 0.00% | 139,440 |
| 2023-12-13 | 2023-12-11 | 82.264 | 2,956 | +1,385 | 0.00% | 243,172 |
| 2023-12-12 | 2023-12-08 | 84.699 | 1,571 | -1,385 | 0.00% | 133,063 |
| 2023-12-07 | 2023-12-05 | 83.184 | 2,956 | +1,385 | 0.00% | 245,892 |
| 2023-11-06 | 2023-11-02 | 87.893 | 1,571 | -923 | 0.00% | 138,079 |
| 2023-09-11 | 2023-09-06 | 84.398 | 2,494 | +943 | 0.00% | 210,489 |
| 2023-08-30 | 2023-08-28 | 83.028 | 1,551 | -1,004 | 0.00% | 128,776 |
| 2023-08-29 | 2023-08-25 | 82.425 | 2,555 | -821 | 0.00% | 210,596 |
| 2023-08-22 | 2023-08-18 | 81.767 | 3,376 | +1,825 | 0.00% | 276,047 |
| 2023-08-14 | 2023-08-10 | 88.015 | 1,551 | -456 | 0.00% | 136,511 |
| 2023-08-10 | 2023-08-08 | 84.508 | 2,007 | +456 | 0.00% | 169,607 |
| 2023-06-19 | 2023-06-15 | 87.303 | 1,551 | -91 | 0.00% | 135,406 |
| 2023-06-07 | 2023-06-05 | 75.028 | 1,642 | +20 | 0.00% | 123,196 |
| 2023-05-11 | 2023-05-09 | 79.578 | 1,622 | +90 | 0.00% | 129,076 |
| 2023-02-21 | 2023-02-17 | 99.834 | 1,532 | +901 | 0.00% | 152,945 |
| 2023-02-07 | 2023-02-03 | 110.822 | 631 | +181 | 0.00% | 69,928 |
| 2023-02-03 | 2023-02-01 | 111.099 | 450 | +180 | 0.00% | 49,995 |
| 2023-02-02 | 2023-01-31 | 109.046 | 270 | +270 | 0.00% | 29,442 |
| 2023-01-26 | 2023-01-19 | 112.764 | 0 | -270 | ||
| 2023-01-20 | 2023-01-18 | 110.156 | 270 | +270 | 0.00% | 29,742 |
| 2023-01-11 | 2023-01-09 | 106.937 | 0 | -180 | ||
| 2023-01-06 | 2023-01-04 | 97.947 | 180 | +180 | 0.00% | 17,630 |
| 2022-12-28 | 2022-12-22 | 96.227 | 0 | -270 | ||
| 2022-12-16 | 2022-12-14 | 92.564 | 270 | +270 | 0.00% | 24,992 |
| 2022-12-13 | 2022-12-09 | 96.171 | 0 | -270 | ||
| 2022-12-09 | 2022-12-07 | 85.794 | 270 | -451 | 0.00% | 23,164 |
| 2022-12-07 | 2022-12-05 | 85.849 | 721 | +180 | 0.00% | 61,897 |
| 2022-12-06 | 2022-12-02 | 80.855 | 541 | +361 | 0.00% | 43,742 |
| 2022-09-07 | 2022-09-05 | 81.719 | 180 | +2 | 0.00% | 14,709 |
| 2022-06-20 | 2022-06-16 | 105.993 | 178 | +89 | 0.00% | 18,867 |
| 2022-06-15 | 2022-06-13 | 112.638 | 89 | +89 | 0.00% | 10,025 |
| 2022-06-01 | 2022-05-30 | 119.136 | 0 | -88 | ||
| 2022-05-26 | 2022-05-24 | 111.209 | 88 | -442 | 0.00% | 9,786 |
| 2022-05-25 | 2022-05-23 | 113.927 | 530 | +530 | 0.00% | 60,381 |
| 2022-05-24 | 2022-05-20 | 119.363 | 0 | -883 | ||
| 2022-05-23 | 2022-05-19 | 118.683 | 883 | +883 | 0.00% | 104,797 |
| 2022-05-20 | 2022-05-18 | 126.497 | 0 | -88 | ||
| 2022-05-18 | 2022-05-16 | 120.382 | 88 | -2,649 | 0.00% | 10,594 |
| 2022-05-11 | 2022-05-06 | 110.416 | 2,737 | +2,649 | 0.00% | 302,209 |
| 2022-05-04 | 2022-04-29 | 123.326 | 88 | -2,649 | 0.00% | 10,853 |
| 2022-04-08 | 2022-04-06 | 120.948 | 2,737 | +88 | 0.00% | 331,035 |
| 2022-03-30 | 2022-03-28 | 120.042 | 2,649 | +2,649 | 0.00% | 317,991 |
| 2022-03-25 | 2022-03-23 | 125.025 | 0 | -2,826 | ||
| 2022-03-24 | 2022-03-22 | 123.779 | 2,826 | +177 | 0.00% | 349,800 |
| 2022-03-16 | 2022-03-14 | 105.037 | 2,649 | -353 | 0.00% | 278,242 |
| 2022-03-09 | 2022-03-07 | 119.249 | 3,002 | +2,649 | 0.00% | 357,986 |
| 2022-03-07 | 2022-03-03 | 127.403 | 353 | -177 | 0.00% | 44,973 |
| 2021-09-08 | 2021-09-06 | 199.831 | 530 | +3 | 0.00% | 105,910 |
| 2021-06-07 | 2021-06-03 | 214.991 | 527 | -1,755 | 0.00% | 113,300 |
| 2021-06-04 | 2021-06-02 | 218.085 | 2,282 | +13 | 0.00% | 497,670 |
| 2021-06-03 | 2021-06-01 | 220.606 | 2,269 | +1,745 | 0.00% | 500,556 |
| 2021-05-25 | 2021-05-21 | 222.898 | 524 | +88 | 0.00% | 116,799 |
| 2021-03-03 | 2021-03-01 | 190.237 | 436 | -175 | 0.00% | 82,943 |
| 2021-02-26 | 2021-02-24 | 191.383 | 611 | -174 | 0.00% | 116,935 |
| 2021-02-25 | 2021-02-23 | 201.583 | 785 | -349 | 0.00% | 158,242 |
| 2021-02-10 | 2021-02-08 | 201.926 | 1,134 | +959 | 0.00% | 228,985 |
| 2021-02-08 | 2021-02-04 | 191.383 | 175 | +175 | 0.00% | 33,492 |
| 2020-12-14 | 2020-12-10 | 159.295 | 0 | -349 | ||
| 2020-11-26 | 2020-11-24 | 157.805 | 349 | -175 | 0.00% | 55,074 |
| 2020-11-20 | 2020-11-18 | 162.389 | 524 | +175 | 0.00% | 85,092 |
| 2020-09-07 | 2020-09-03 | 148.090 | 349 | +2 | 0.00% | 51,684 |
| 2020-08-28 | 2020-08-26 | 144.397 | 347 | +347 | 0.00% | 50,106 |
| 2017-11-21 | 2017-11-17 | 91.383 | 0 | -3,311 | ||
| 2017-11-20 | 2017-11-16 | 89.571 | 3,311 | +3,311 | 0.00% | 296,570 |
| 2014-08-29 | 2014-08-27 | 31.702 | 0 | -15,141 | ||
| 2014-08-08 | 2014-08-06 | 30.117 | 15,141 | +7,571 | 0.00% | 456,003 |
| 2014-08-05 | 2014-08-01 | 31.108 | 7,570 | +7,570 | 0.00% | 235,486 |
| 2011-03-08 | 2011-03-04 | 12.894 | 0 | -2,665 | ||
| 2010-08-13 | 2010-08-11 | 14.830 | 2,665 | -5,330 | 0.00% | 39,522 |
| 2010-08-04 | 2010-08-02 | 15.551 | 7,995 | +5,330 | 0.00% | 124,327 |
| 2010-05-19 | 2010-05-17 | 13.706 | 2,665 | +106 | 0.00% | 36,526 |
| 2010-01-25 | 2010-01-21 | 16.285 | 2,559 | +2,559 | 0.00% | 41,672 |
| 2009-12-08 | 2009-12-04 | 14.550 | 0 | -6,399 | ||
| 2009-12-07 | 2009-12-03 | 14.065 | 6,399 | +6,399 | 0.00% | 90,005 |
| 2007-06-26 | 2007-06-22 | 6.083 | 0 |
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