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 | 3.100 | 20 | +0 | 0.00% | 62 |
| 2025-10-13 | 2025-10-09 | 3.100 | 20 | +0 | 0.00% | 62 |
| 2025-10-10 | 2025-10-08 | 2.940 | 20 | +0 | 0.00% | 59 |
| 2025-10-09 | 2025-10-06 | 2.940 | 20 | +0 | 0.00% | 59 |
| 2025-10-08 | 2025-10-03 | 2.940 | 20 | +0 | 0.00% | 59 |
| 2025-10-06 | 2025-10-02 | 2.940 | 20 | +0 | 0.00% | 59 |
| 2025-10-03 | 2025-09-30 | 2.950 | 20 | +0 | 0.00% | 59 |
| 2025-10-02 | 2025-09-29 | 2.990 | 20 | +0 | 0.00% | 60 |
| 2025-09-30 | 2025-09-26 | 3.140 | 20 | +0 | 0.00% | 63 |
| 2025-09-29 | 2025-09-25 | 3.140 | 20 | +0 | 0.00% | 63 |
| 2025-09-26 | 2025-09-24 | 3.140 | 20 | +0 | 0.00% | 63 |
| 2025-09-25 | 2025-09-23 | 3.000 | 20 | +0 | 0.00% | 60 |
| 2025-09-24 | 2025-09-22 | 3.000 | 20 | +0 | 0.00% | 60 |
| 2025-09-23 | 2025-09-19 | 3.000 | 20 | +0 | 0.00% | 60 |
| 2025-09-22 | 2025-09-18 | 3.200 | 20 | +0 | 0.00% | 64 |
| 2025-09-19 | 2025-09-17 | 3.250 | 20 | +0 | 0.00% | 65 |
| 2025-09-18 | 2025-09-16 | 3.250 | 20 | +0 | 0.00% | 65 |
| 2025-09-17 | 2025-09-15 | 3.280 | 20 | +0 | 0.00% | 66 |
| 2025-09-16 | 2025-09-12 | 3.280 | 20 | +0 | 0.00% | 66 |
| 2025-09-15 | 2025-09-11 | 3.330 | 20 | +0 | 0.00% | 67 |
| 2025-09-12 | 2025-09-10 | 3.330 | 20 | +0 | 0.00% | 67 |
| 2025-09-11 | 2025-09-09 | 3.330 | 20 | +0 | 0.00% | 67 |
| 2025-09-10 | 2025-09-08 | 3.330 | 20 | +0 | 0.00% | 67 |
| 2025-09-09 | 2025-09-05 | 3.340 | 20 | +0 | 0.00% | 67 |
| 2025-09-08 | 2025-09-04 | 3.340 | 20 | +0 | 0.00% | 67 |
| 2025-09-05 | 2025-09-03 | 3.370 | 20 | +0 | 0.00% | 67 |
| 2025-09-04 | 2025-09-02 | 3.500 | 20 | +0 | 0.00% | 70 |
| 2025-09-03 | 2025-09-01 | 3.490 | 20 | +0 | 0.00% | 70 |
| 2025-09-02 | 2025-08-29 | 3.310 | 20 | +0 | 0.00% | 66 |
| 2025-09-01 | 2025-08-28 | 3.300 | 20 | +0 | 0.00% | 66 |
| 2025-08-29 | 2025-08-27 | 3.500 | 20 | +0 | 0.00% | 70 |
| 2025-08-28 | 2025-08-26 | 3.420 | 20 | +0 | 0.00% | 68 |
| 2025-08-27 | 2025-08-25 | 3.390 | 20 | +0 | 0.00% | 68 |
| 2025-08-26 | 2025-08-22 | 3.500 | 20 | +0 | 0.00% | 70 |
| 2025-08-25 | 2025-08-21 | 3.500 | 20 | +0 | 0.00% | 70 |
| 2025-08-22 | 2025-08-20 | 3.470 | 20 | +0 | 0.00% | 69 |
| 2025-08-21 | 2025-08-19 | 3.470 | 20 | +0 | 0.00% | 69 |
| 2025-08-20 | 2025-08-18 | 3.580 | 20 | +0 | 0.00% | 72 |
| 2025-08-19 | 2025-08-15 | 3.600 | 20 | +0 | 0.00% | 72 |
| 2025-08-18 | 2025-08-14 | 3.550 | 20 | +0 | 0.00% | 71 |
| 2025-08-15 | 2025-08-13 | 3.490 | 20 | +0 | 0.00% | 70 |
| 2025-08-14 | 2025-08-12 | 3.490 | 20 | +0 | 0.00% | 70 |
| 2025-08-13 | 2025-08-11 | 3.490 | 20 | +0 | 0.00% | 70 |
| 2025-08-12 | 2025-08-08 | 3.420 | 20 | +0 | 0.00% | 68 |
| 2025-08-11 | 2025-08-07 | 3.500 | 20 | +0 | 0.00% | 70 |
| 2025-08-08 | 2025-08-06 | 3.480 | 20 | +0 | 0.00% | 70 |
| 2025-08-07 | 2025-08-05 | 3.600 | 20 | +0 | 0.00% | 72 |
| 2025-08-06 | 2025-08-04 | 3.600 | 20 | +0 | 0.00% | 72 |
| 2025-08-05 | 2025-08-01 | 3.530 | 20 | +0 | 0.00% | 71 |
| 2025-08-04 | 2025-07-31 | 3.530 | 20 | +0 | 0.00% | 71 |
| 2025-08-01 | 2025-07-30 | 3.530 | 20 | +0 | 0.00% | 71 |
| 2025-07-31 | 2025-07-29 | 3.660 | 20 | +0 | 0.00% | 73 |
| 2025-07-30 | 2025-07-28 | 3.680 | 20 | +0 | 0.00% | 74 |
| 2025-07-29 | 2025-07-25 | 3.450 | 20 | +0 | 0.00% | 69 |
| 2025-07-28 | 2025-07-24 | 3.560 | 20 | +0 | 0.00% | 71 |
| 2025-07-25 | 2025-07-23 | 3.680 | 20 | +0 | 0.00% | 74 |
| 2025-07-24 | 2025-07-22 | 3.900 | 20 | +0 | 0.00% | 78 |
| 2025-07-23 | 2025-07-21 | 3.850 | 20 | +0 | 0.00% | 77 |
| 2025-07-22 | 2025-07-18 | 3.850 | 20 | +0 | 0.00% | 77 |
| 2025-07-21 | 2025-07-17 | 3.700 | 20 | +0 | 0.00% | 74 |
| 2025-07-18 | 2025-07-16 | 3.650 | 20 | +0 | 0.00% | 73 |
| 2025-07-17 | 2025-07-15 | 3.780 | 20 | +0 | 0.00% | 76 |
| 2025-07-16 | 2025-07-14 | 3.650 | 20 | +0 | 0.00% | 73 |
| 2025-07-15 | 2025-07-11 | 3.410 | 20 | +0 | 0.00% | 68 |
| 2025-07-14 | 2025-07-10 | 3.460 | 20 | +0 | 0.00% | 69 |
| 2025-07-11 | 2025-07-09 | 3.420 | 20 | +0 | 0.00% | 68 |
| 2025-07-10 | 2025-07-08 | 3.440 | 20 | +0 | 0.00% | 69 |
| 2025-07-09 | 2025-07-07 | 3.440 | 20 | +0 | 0.00% | 69 |
| 2025-07-08 | 2025-07-04 | 3.440 | 20 | +0 | 0.00% | 69 |
| 2025-07-07 | 2025-07-03 | 3.410 | 20 | +0 | 0.00% | 68 |
| 2025-07-04 | 2025-07-02 | 3.400 | 20 | +0 | 0.00% | 68 |
| 2025-07-03 | 2025-06-30 | 3.400 | 20 | +0 | 0.00% | 68 |
| 2025-07-02 | 2025-06-27 | 3.460 | 20 | -10 | 0.00% | 69 |
| 2024-04-03 | 2024-03-28 | 1.990 | 30 | -210 | 0.00% | 60 |
| 2024-03-05 | 2024-03-01 | 1.790 | 240 | -2,812 | 0.00% | 430 |
| 2023-05-04 | 2023-05-02 | 1.340 | 3,052 | -10,050 | 0.00% | 4,090 |
| 2023-04-25 | 2023-04-21 | 1.280 | 13,102 | +1,687 | 0.01% | 16,771 |
| 2023-04-03 | 2023-03-30 | 1.040 | 11,415 | +10,000 | 0.01% | 11,872 |
| 2023-03-16 | 2023-03-14 | 2.132 | 1,415 | +386 | 0.00% | 3,017 |
| 2022-03-25 | 2022-03-23 | 0.494 | 1,029 | -918 | 0.00% | 509 |
| 2021-05-31 | 2021-05-27 | 1.527 | 1,947 | -963 | 0.00% | 2,972 |
| 2021-05-20 | 2021-05-17 | 1.890 | 2,910 | +860 | 0.00% | 5,500 |
| 2021-03-16 | 2021-03-12 | 2.184 | 2,050 | -201 | 0.00% | 4,478 |
| 2020-06-01 | 2020-05-28 | 2.648 | 2,251 | +1,133 | 0.00% | 5,960 |
| 2019-04-25 | 2019-04-23 | 9.796 | 1,118 | +755 | 0.00% | 10,952 |
| 2017-12-01 | 2017-11-29 | 25.682 | 363 | -1,510 | 0.00% | 9,323 |
| 2017-11-30 | 2017-11-28 | 26.212 | 1,873 | -1,360 | 0.00% | 49,095 |
| 2017-11-28 | 2017-11-24 | 26.874 | 3,233 | +2,870 | 0.01% | 86,883 |
| 2017-11-24 | 2017-11-22 | 23.564 | 363 | -6,798 | 0.00% | 8,554 |
| 2017-11-22 | 2017-11-20 | 23.961 | 7,161 | +6,798 | 0.02% | 171,587 |
| 2017-11-21 | 2017-11-17 | 21.711 | 363 | -1,510 | 0.00% | 7,881 |
| 2017-11-16 | 2017-11-14 | 17.872 | 1,873 | +755 | 0.00% | 33,474 |
| 2017-10-16 | 2017-10-12 | 15.489 | 1,118 | -15 | 0.00% | 17,316 |
| 2017-10-13 | 2017-10-11 | 15.489 | 1,133 | +15 | 0.00% | 17,549 |
| 2017-06-30 | 2017-06-28 | 19.593 | 1,118 | -9,065 | 0.00% | 21,905 |
| 2017-06-29 | 2017-06-27 | 19.328 | 10,183 | -906 | 0.03% | 196,816 |
| 2017-06-27 | 2017-06-23 | 21.446 | 11,089 | +9,065 | 0.03% | 237,815 |
| 2017-06-26 | 2017-06-22 | 21.578 | 2,024 | -2,267 | 0.01% | 43,675 |
| 2017-06-23 | 2017-06-21 | 22.505 | 4,291 | +3,173 | 0.01% | 96,569 |
| 2017-06-13 | 2017-06-09 | 18.666 | 1,118 | -755 | 0.00% | 20,869 |
| 2017-06-05 | 2017-06-01 | 18.798 | 1,873 | -2,871 | 0.00% | 35,209 |
| 2017-06-02 | 2017-05-31 | 18.401 | 4,744 | +1,511 | 0.01% | 87,295 |
| 2017-06-01 | 2017-05-29 | 19.328 | 3,233 | -151 | 0.01% | 62,487 |
| 2017-05-29 | 2017-05-25 | 19.725 | 3,384 | -6,194 | 0.01% | 66,749 |
| 2017-05-26 | 2017-05-24 | 20.255 | 9,578 | +1,510 | 0.03% | 193,998 |
| 2017-05-25 | 2017-05-23 | 20.519 | 8,068 | -151 | 0.02% | 165,550 |
| 2017-05-23 | 2017-05-19 | 20.387 | 8,219 | +756 | 0.02% | 167,560 |
| 2017-05-22 | 2017-05-18 | 20.519 | 7,463 | -12,540 | 0.02% | 153,136 |
| 2017-05-19 | 2017-05-17 | 21.578 | 20,003 | +19,640 | 0.05% | 431,632 |
| 2017-05-12 | 2017-05-10 | 21.711 | 363 | +151 | 0.00% | 7,881 |
| 2017-05-09 | 2017-05-05 | 22.373 | 212 | -151 | 0.00% | 4,743 |
| 2017-05-08 | 2017-05-04 | 21.976 | 363 | -3,021 | 0.00% | 7,977 |
| 2017-05-05 | 2017-05-02 | 19.990 | 3,384 | -1,511 | 0.01% | 67,645 |
| 2017-05-04 | 2017-04-28 | 22.505 | 4,895 | +4,532 | 0.01% | 110,162 |
| 2016-11-17 | 2016-11-15 | 10.855 | 363 | -377 | 0.00% | 3,941 |
| 2016-04-19 | 2016-04-15 | 10.061 | 740 | -3,777 | 0.00% | 7,445 |
| 2016-03-22 | 2016-03-18 | 9.267 | 4,517 | +3,777 | 0.02% | 41,858 |
| 2015-06-29 | 2015-06-25 | 33.758 | 740 | -1,133 | 0.00% | 24,981 |
| 2015-06-25 | 2015-06-23 | 34.420 | 1,873 | -4,079 | 0.01% | 64,468 |
| 2015-06-24 | 2015-06-22 | 34.420 | 5,952 | +4,079 | 0.03% | 204,865 |
| 2015-06-23 | 2015-06-19 | 35.743 | 1,873 | -1,133 | 0.01% | 66,947 |
| 2015-06-22 | 2015-06-18 | 36.405 | 3,006 | +1,510 | 0.01% | 109,434 |
| 2015-06-19 | 2015-06-17 | 35.081 | 1,496 | -755 | 0.01% | 52,482 |
| 2015-06-18 | 2015-06-16 | 34.420 | 2,251 | +1,888 | 0.01% | 77,478 |
| 2015-04-27 | 2015-04-23 | 45.672 | 363 | -1,133 | 0.00% | 16,579 |
| 2015-04-24 | 2015-04-22 | 49.644 | 1,496 | -1,133 | 0.01% | 74,267 |
| 2015-04-15 | 2015-04-13 | 32.169 | 2,629 | +1,511 | 0.02% | 84,572 |
| 2015-04-13 | 2015-04-09 | 32.963 | 1,118 | -136 | 0.01% | 36,853 |
| 2015-03-19 | 2015-03-17 | 25.550 | 1,254 | +755 | 0.01% | 32,040 |
| 2015-01-21 | 2015-01-19 | 27.536 | 499 | +31 | 0.00% | 13,740 |
| 2014-10-17 | 2014-10-15 | 40.377 | 468 | +30 | 0.00% | 18,896 |
| 2014-09-24 | 2014-09-22 | 64.868 | 438 | +75 | 0.00% | 28,412 |
| 2014-09-23 | 2014-09-19 | 59.572 | 363 | -1,510 | 0.00% | 21,625 |
| 2014-09-19 | 2014-09-17 | 45.010 | 1,873 | -1,511 | 0.02% | 84,304 |
| 2014-09-17 | 2014-09-15 | 52.953 | 3,384 | -302 | 0.03% | 179,193 |
| 2014-09-04 | 2014-09-02 | 37.729 | 3,686 | +1,057 | 0.03% | 139,069 |
| 2014-08-14 | 2014-08-12 | 37.067 | 2,629 | +756 | 0.02% | 97,450 |
| 2014-08-06 | 2014-08-04 | 43.024 | 1,873 | +755 | 0.02% | 80,585 |
| 2014-08-05 | 2014-08-01 | 37.729 | 1,118 | -1,511 | 0.01% | 42,181 |
| 2014-08-01 | 2014-07-30 | 37.729 | 2,629 | +1,511 | 0.02% | 99,190 |
| 2014-07-18 | 2014-07-16 | 36.405 | 1,118 | +755 | 0.01% | 40,701 |
| 2014-06-30 | 2014-06-26 | 48.982 | 363 | +303 | 0.00% | 17,780 |
| 2014-06-23 | 2014-06-19 | 78.106 | 60 | -620 | 0.00% | 4,686 |
| 2014-06-19 | 2014-06-17 | 92.668 | 680 | +620 | 0.01% | 63,014 |
| 2014-06-13 | 2014-06-11 | 91.344 | 60 | -756 | 0.00% | 5,481 |
| 2014-06-11 | 2014-06-09 | 92.668 | 816 | +756 | 0.01% | 75,617 |
| 2014-05-27 | 2014-05-23 | 97.963 | 60 | -348 | 0.00% | 5,878 |
| 2014-05-26 | 2014-05-22 | 95.316 | 408 | -529 | 0.00% | 38,889 |
| 2014-05-23 | 2014-05-21 | 95.316 | 937 | -151 | 0.01% | 89,311 |
| 2014-05-22 | 2014-05-20 | 95.316 | 1,088 | -196 | 0.01% | 103,703 |
| 2014-05-21 | 2014-05-19 | 93.992 | 1,284 | -892 | 0.01% | 120,685 |
| 2014-05-20 | 2014-05-16 | 92.668 | 2,176 | +2,116 | 0.02% | 201,645 |
| 2014-05-19 | 2014-05-15 | 92.668 | 60 | -1,511 | 0.00% | 5,560 |
| 2014-05-16 | 2014-05-14 | 93.992 | 1,571 | +1,511 | 0.01% | 147,661 |
| 2014-05-15 | 2014-05-13 | 92.668 | 60 | -2,131 | 0.00% | 5,560 |
| 2014-05-14 | 2014-05-12 | 90.020 | 2,191 | +2,131 | 0.02% | 197,234 |
| 2014-05-08 | 2014-05-05 | 93.992 | 60 | -1,526 | 0.00% | 5,640 |
| 2014-05-05 | 2014-04-30 | 97.963 | 1,586 | +906 | 0.01% | 155,370 |
| 2014-05-02 | 2014-04-29 | 99.287 | 680 | -362 | 0.01% | 67,515 |
| 2014-04-14 | 2014-04-10 | 105.906 | 1,042 | +755 | 0.01% | 110,354 |
| 2014-04-07 | 2014-04-03 | 113.849 | 287 | +227 | 0.00% | 32,675 |
| 2014-04-04 | 2014-04-02 | 119.144 | 60 | -1,813 | 0.00% | 7,149 |
| 2014-04-03 | 2014-04-01 | 117.821 | 1,873 | +1,813 | 0.02% | 220,678 |
| 2014-03-27 | 2014-03-25 | 128.411 | 60 | -907 | 0.00% | 7,705 |
| 2014-03-26 | 2014-03-24 | 136.354 | 967 | +907 | 0.01% | 131,855 |
| 2014-03-25 | 2014-03-21 | 139.002 | 60 | -922 | 0.00% | 8,340 |
| 2014-03-24 | 2014-03-20 | 139.002 | 982 | +906 | 0.01% | 136,500 |
| 2014-03-21 | 2014-03-19 | 135.030 | 76 | +16 | 0.00% | 10,262 |
| 2014-03-20 | 2014-03-18 | 128.411 | 60 | -1,360 | 0.00% | 7,705 |
| 2014-03-19 | 2014-03-17 | 128.411 | 1,420 | -2,266 | 0.01% | 182,344 |
| 2014-03-18 | 2014-03-14 | 129.735 | 3,686 | +3,626 | 0.03% | 478,204 |
| 2014-03-10 | 2014-03-06 | 158.859 | 60 | -469 | 0.00% | 9,532 |
| 2014-03-07 | 2014-03-05 | 149.592 | 529 | +469 | 0.00% | 79,134 |
| 2014-03-05 | 2014-03-03 | 145.621 | 60 | -1,813 | 0.00% | 8,737 |
| 2014-03-04 | 2014-02-28 | 148.269 | 1,873 | +1,359 | 0.02% | 277,707 |
| 2014-03-03 | 2014-02-27 | 160.183 | 514 | +454 | 0.00% | 82,334 |
| 2014-02-26 | 2014-02-24 | 158.859 | 60 | -1,964 | 0.00% | 9,532 |
| 2014-02-25 | 2014-02-21 | 157.535 | 2,024 | +1,964 | 0.02% | 318,852 |
| 2014-02-17 | 2014-02-13 | 127.087 | 60 | -801 | 0.00% | 7,625 |
| 2014-02-13 | 2014-02-11 | 125.764 | 861 | +801 | 0.01% | 108,282 |
| 2014-01-20 | 2014-01-16 | 103.259 | 60 | -907 | 0.00% | 6,196 |
| 2014-01-16 | 2014-01-14 | 104.582 | 967 | +907 | 0.01% | 101,131 |
| 2014-01-13 | 2014-01-09 | 105.906 | 60 | -1,360 | 0.00% | 6,354 |
| 2014-01-10 | 2014-01-08 | 104.582 | 1,420 | +1,360 | 0.01% | 148,507 |
| 2013-11-25 | 2013-11-21 | 121.792 | 60 | +30 | 0.00% | 7,308 |
| 2013-06-21 | 2013-06-19 | 87.373 | 30 | -15 | 0.00% | 2,621 |
| 2013-06-05 | 2013-06-03 | 80.753 | 45 | -8,446 | 0.00% | 3,634 |
| 2013-06-03 | 2013-05-30 | 79.430 | 8,491 | +8,370 | 0.08% | 674,437 |
| 2013-05-27 | 2013-05-23 | 64.206 | 121 | +76 | 0.00% | 7,769 |
| 2011-03-31 | 2011-03-29 | 86.049 | 45 | -1,511 | 0.00% | 3,872 |
| 2011-03-30 | 2011-03-28 | 84.725 | 1,556 | +755 | 0.03% | 131,832 |
| 2011-03-28 | 2011-03-24 | 96.639 | 801 | +756 | 0.01% | 77,408 |
| 2011-01-31 | 2011-01-27 | 56.240 | 45 | -49 | 0.00% | 2,531 |
| 2008-05-07 | 2008-05-05 | 58.415 | 94 | -6 | 0.00% | 5,491 |
| 2007-12-28 | 2007-12-24 | 59.620 | 100 | -66 | 0.00% | 5,962 |
| 2007-06-26 | 2007-06-22 | 86.719 | 166 | 0.00% | 14,395 |
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