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 | 3.370 | 27,000 | +0 | 0.00% | 90,990 |
| 2025-10-13 | 2025-10-09 | 3.350 | 27,000 | +0 | 0.00% | 90,450 |
| 2025-10-10 | 2025-10-08 | 3.380 | 27,000 | +0 | 0.00% | 91,260 |
| 2025-10-09 | 2025-10-06 | 3.440 | 27,000 | +0 | 0.00% | 92,880 |
| 2025-10-08 | 2025-10-03 | 3.450 | 27,000 | +0 | 0.00% | 93,150 |
| 2025-10-06 | 2025-10-02 | 3.450 | 27,000 | +0 | 0.00% | 93,150 |
| 2025-10-03 | 2025-09-30 | 3.560 | 27,000 | +0 | 0.00% | 96,120 |
| 2025-10-02 | 2025-09-29 | 3.450 | 27,000 | +0 | 0.00% | 93,150 |
| 2025-09-30 | 2025-09-26 | 3.470 | 27,000 | +0 | 0.00% | 93,690 |
| 2025-09-29 | 2025-09-25 | 3.490 | 27,000 | +0 | 0.00% | 94,230 |
| 2025-09-26 | 2025-09-24 | 3.530 | 27,000 | +0 | 0.00% | 95,310 |
| 2025-09-25 | 2025-09-23 | 3.550 | 27,000 | +0 | 0.00% | 95,850 |
| 2025-09-24 | 2025-09-22 | 3.550 | 27,000 | +0 | 0.00% | 95,850 |
| 2025-09-23 | 2025-09-19 | 3.580 | 27,000 | +0 | 0.00% | 96,660 |
| 2025-09-22 | 2025-09-18 | 3.640 | 27,000 | +0 | 0.00% | 98,280 |
| 2025-09-19 | 2025-09-17 | 3.680 | 27,000 | +0 | 0.00% | 99,360 |
| 2025-09-18 | 2025-09-16 | 3.620 | 27,000 | +0 | 0.00% | 97,740 |
| 2025-09-17 | 2025-09-15 | 3.610 | 27,000 | +0 | 0.00% | 97,470 |
| 2025-09-16 | 2025-09-12 | 3.610 | 27,000 | +0 | 0.00% | 97,470 |
| 2025-09-15 | 2025-09-11 | 3.640 | 27,000 | +0 | 0.00% | 98,280 |
| 2025-09-12 | 2025-09-10 | 3.620 | 27,000 | +0 | 0.00% | 97,740 |
| 2025-09-11 | 2025-09-09 | 3.620 | 27,000 | +0 | 0.00% | 97,740 |
| 2025-09-10 | 2025-09-08 | 3.560 | 27,000 | +0 | 0.00% | 96,120 |
| 2025-09-09 | 2025-09-05 | 3.560 | 27,000 | +0 | 0.00% | 96,120 |
| 2025-09-08 | 2025-09-04 | 3.570 | 27,000 | +0 | 0.00% | 96,390 |
| 2025-09-05 | 2025-09-03 | 3.620 | 27,000 | +0 | 0.00% | 97,740 |
| 2025-09-04 | 2025-09-02 | 3.977 | 27,000 | +0 | 0.00% | 107,379 |
| 2025-09-03 | 2025-09-01 | 3.977 | 27,000 | +1,134 | 0.00% | 107,379 |
| 2025-09-02 | 2025-08-29 | 3.956 | 25,866 | +0 | 0.00% | 102,329 |
| 2025-09-01 | 2025-08-28 | 3.956 | 25,866 | +24,908 | 0.00% | 102,329 |
| 2025-05-06 | 2025-04-30 | 4.033 | 958 | +31 | 0.00% | 3,864 |
| 2024-09-03 | 2024-08-30 | 4.676 | 927 | +39 | 0.00% | 4,335 |
| 2024-05-06 | 2024-05-02 | 5.548 | 888 | +34 | 0.00% | 4,927 |
| 2023-09-05 | 2023-08-31 | 4.735 | 854 | +39 | 0.00% | 4,043 |
| 2023-05-03 | 2023-04-28 | 5.403 | 815 | +27 | 0.00% | 4,403 |
| 2022-09-06 | 2022-09-02 | 5.059 | 788 | +37 | 0.00% | 3,987 |
| 2022-08-10 | 2022-08-08 | 4.899 | 751 | +751 | 0.00% | 3,679 |
| 2020-12-01 | 2020-11-27 | 8.481 | 0 | -35,528 | ||
| 2020-11-30 | 2020-11-26 | 8.512 | 35,528 | -21,053 | 0.00% | 302,403 |
| 2020-11-26 | 2020-11-24 | 8.056 | 56,581 | -28,949 | 0.01% | 455,799 |
| 2020-11-23 | 2020-11-19 | 7.645 | 85,530 | -13,158 | 0.01% | 653,904 |
| 2020-10-20 | 2020-10-16 | 8.010 | 98,688 | +98,688 | 0.01% | 790,501 |
| 2020-03-03 | 2020-02-28 | 8.554 | 0 | -2,952 | ||
| 2020-02-11 | 2020-02-07 | 9.622 | 2,952 | -9,445 | 0.00% | 28,403 |
| 2020-02-10 | 2020-02-06 | 9.825 | 12,397 | +9,445 | 0.00% | 121,799 |
| 2020-02-06 | 2020-02-04 | 9.689 | 2,952 | -3,542 | 0.00% | 28,603 |
| 2020-02-05 | 2020-02-03 | 9.503 | 6,494 | -8,264 | 0.00% | 61,713 |
| 2020-02-04 | 2020-01-31 | 9.384 | 14,758 | -3,542 | 0.00% | 138,496 |
| 2020-02-03 | 2020-01-30 | 9.520 | 18,300 | +5,313 | 0.00% | 174,215 |
| 2020-01-30 | 2020-01-24 | 10.401 | 12,987 | -22,433 | 0.00% | 135,075 |
| 2020-01-23 | 2020-01-21 | 10.638 | 35,420 | +4,132 | 0.01% | 376,797 |
| 2020-01-21 | 2020-01-17 | 11.316 | 31,288 | -8,855 | 0.00% | 354,041 |
| 2020-01-20 | 2020-01-16 | 11.400 | 40,143 | -5,313 | 0.01% | 457,640 |
| 2020-01-17 | 2020-01-15 | 11.197 | 45,456 | +9,445 | 0.01% | 508,969 |
| 2020-01-16 | 2020-01-14 | 11.417 | 36,011 | -23,613 | 0.01% | 411,144 |
| 2020-01-15 | 2020-01-13 | 11.468 | 59,624 | +7,084 | 0.01% | 683,768 |
| 2020-01-14 | 2020-01-10 | 11.756 | 52,540 | +6,494 | 0.01% | 617,658 |
| 2020-01-13 | 2020-01-09 | 11.332 | 46,046 | -10,627 | 0.01% | 521,815 |
| 2020-01-10 | 2020-01-08 | 11.045 | 56,673 | +26,566 | 0.01% | 625,925 |
| 2020-01-09 | 2020-01-07 | 11.299 | 30,107 | +30,107 | 0.00% | 340,167 |
| 2019-03-13 | 2019-03-11 | 14.537 | 0 | -3,833 | ||
| 2019-03-12 | 2019-03-08 | 14.190 | 3,833 | +3,285 | 0.00% | 54,392 |
| 2019-02-21 | 2019-02-19 | 13.935 | 548 | +548 | 0.00% | 7,636 |
| 2017-09-01 | 2017-08-30 | 11.545 | 0 | -5,197 | ||
| 2017-08-29 | 2017-08-25 | 12.393 | 5,197 | +5,197 | 0.00% | 64,406 |
| 2017-08-25 | 2017-08-22 | 11.838 | 0 | -4,035 | ||
| 2017-08-24 | 2017-08-21 | 11.699 | 4,035 | +4,035 | 0.00% | 47,205 |
| 2016-08-18 | 2016-08-16 | 10.377 | 0 | -4,654 | ||
| 2016-08-11 | 2016-08-09 | 10.334 | 4,654 | +4,654 | 0.00% | 48,095 |
| 2014-09-16 | 2014-09-12 | 12.663 | 0 | -420 | ||
| 2014-08-22 | 2014-08-20 | 13.192 | 420 | +13 | 0.00% | 5,541 |
| 2014-04-30 | 2014-04-28 | 13.564 | 407 | +16 | 0.00% | 5,521 |
| 2013-08-23 | 2013-08-21 | 12.169 | 391 | +15 | 0.00% | 4,758 |
| 2013-05-07 | 2013-05-03 | 13.632 | 376 | +19 | 0.00% | 5,126 |
| 2012-11-13 | 2012-11-09 | 12.345 | 357 | -1,786 | 0.00% | 4,407 |
| 2012-10-16 | 2012-10-12 | 11.701 | 2,143 | -3,930 | 0.00% | 25,075 |
| 2012-10-15 | 2012-10-11 | 11.365 | 6,073 | +3,930 | 0.00% | 69,020 |
| 2012-09-12 | 2012-09-10 | 14.668 | 2,143 | -4,287 | 0.00% | 31,434 |
| 2012-09-07 | 2012-09-05 | 14.276 | 6,430 | +4,287 | 0.00% | 91,796 |
| 2012-08-28 | 2012-08-24 | 17.348 | 2,143 | +68 | 0.00% | 37,176 |
| 2012-08-20 | 2012-08-16 | 16.914 | 2,075 | +1,729 | 0.00% | 35,096 |
| 2012-05-10 | 2012-05-08 | 19.516 | 346 | -3,459 | 0.00% | 6,753 |
| 2012-05-09 | 2012-05-07 | 19.198 | 3,805 | -5,188 | 0.00% | 73,049 |
| 2012-05-07 | 2012-05-03 | 21.521 | 8,993 | +3,655 | 0.00% | 193,542 |
| 2012-05-04 | 2012-05-02 | 21.521 | 5,338 | +5,004 | 0.00% | 114,881 |
| 2012-03-14 | 2012-03-12 | 25.628 | 334 | +334 | 0.00% | 8,560 |
| 2010-10-28 | 2010-10-26 | 39.660 | 0 | -2,918 | ||
| 2010-10-27 | 2010-10-25 | 39.228 | 2,918 | +1,945 | 0.00% | 114,469 |
| 2010-10-26 | 2010-10-22 | 38.057 | 973 | +973 | 0.00% | 37,029 |
| 2010-10-22 | 2010-10-20 | 38.365 | 0 | -4,215 | ||
| 2010-10-21 | 2010-10-19 | 38.550 | 4,215 | +3,242 | 0.00% | 162,488 |
| 2010-10-20 | 2010-10-18 | 36.823 | 973 | +973 | 0.00% | 35,829 |
| 2010-07-26 | 2010-07-22 | 27.638 | 0 | -2,905 | ||
| 2010-07-23 | 2010-07-21 | 26.646 | 2,905 | +2,905 | 0.00% | 77,407 |
| 2010-06-25 | 2010-06-23 | 27.793 | 0 | -2,582 | ||
| 2010-06-24 | 2010-06-22 | 28.505 | 2,582 | +2,259 | 0.00% | 73,601 |
| 2010-06-22 | 2010-06-18 | 27.297 | 323 | -3,227 | 0.00% | 8,817 |
| 2010-06-21 | 2010-06-17 | 27.514 | 3,550 | +1,291 | 0.00% | 97,674 |
| 2010-06-18 | 2010-06-15 | 26.708 | 2,259 | +1,936 | 0.00% | 60,334 |
| 2010-06-17 | 2010-06-14 | 29.125 | 323 | -3,873 | 0.00% | 9,407 |
| 2010-06-15 | 2010-06-11 | 27.886 | 4,196 | +3,873 | 0.00% | 117,008 |
| 2010-06-14 | 2010-06-10 | 26.956 | 323 | -9,359 | 0.00% | 8,707 |
| 2010-06-11 | 2010-06-09 | 25.965 | 9,682 | +1,291 | 0.00% | 251,389 |
| 2010-06-09 | 2010-06-07 | 26.212 | 8,391 | +2,582 | 0.00% | 219,948 |
| 2010-06-08 | 2010-06-04 | 26.646 | 5,809 | +1,291 | 0.00% | 154,788 |
| 2010-06-07 | 2010-06-03 | 26.522 | 4,518 | +4,195 | 0.00% | 119,828 |
| 2010-04-29 | 2010-04-27 | 29.799 | 323 | +5 | 0.00% | 9,625 |
| 2010-04-28 | 2010-04-26 | 30.176 | 318 | -1,274 | 0.00% | 9,596 |
| 2010-04-26 | 2010-04-22 | 29.988 | 1,592 | +1,274 | 0.00% | 47,740 |
| 2010-04-23 | 2010-04-21 | 30.459 | 318 | -4,777 | 0.00% | 9,686 |
| 2010-04-22 | 2010-04-20 | 29.077 | 5,095 | +4,777 | 0.00% | 148,147 |
| 2010-04-19 | 2010-04-15 | 27.036 | 318 | -4,777 | 0.00% | 8,597 |
| 2010-04-16 | 2010-04-14 | 27.067 | 5,095 | +4,777 | 0.00% | 137,908 |
| 2010-04-08 | 2010-04-01 | 27.318 | 318 | -5,733 | 0.00% | 8,687 |
| 2010-04-01 | 2010-03-30 | 24.178 | 6,051 | +637 | 0.00% | 146,304 |
| 2010-03-31 | 2010-03-29 | 24.021 | 5,414 | +3,822 | 0.00% | 130,052 |
| 2010-03-30 | 2010-03-26 | 24.147 | 1,592 | +1,274 | 0.00% | 38,442 |
| 2010-03-26 | 2010-03-24 | 23.205 | 318 | -1,593 | 0.00% | 7,379 |
| 2010-03-25 | 2010-03-23 | 21.258 | 1,911 | +1,593 | 0.00% | 40,624 |
| 2010-01-15 | 2010-01-13 | 18.087 | 318 | -3,185 | 0.00% | 5,752 |
| 2010-01-14 | 2010-01-12 | 17.961 | 3,503 | +3,185 | 0.00% | 62,918 |
| 2009-12-29 | 2009-12-24 | 16.328 | 318 | -319 | 0.00% | 5,192 |
| 2009-12-15 | 2009-12-11 | 12.749 | 637 | -45,859 | 0.00% | 8,121 |
| 2009-12-10 | 2009-12-08 | 13.220 | 46,496 | -3,822 | 0.01% | 614,660 |
| 2009-12-09 | 2009-12-07 | 12.937 | 50,318 | -6,369 | 0.01% | 650,965 |
| 2009-12-08 | 2009-12-04 | 13.000 | 56,687 | -3,185 | 0.01% | 736,921 |
| 2009-12-07 | 2009-12-03 | 12.309 | 59,872 | +6,370 | 0.02% | 736,965 |
| 2009-12-04 | 2009-12-02 | 12.183 | 53,502 | +3,184 | 0.01% | 651,837 |
| 2009-11-23 | 2009-11-19 | 11.807 | 50,318 | -6,369 | 0.01% | 594,084 |
| 2009-11-20 | 2009-11-18 | 12.152 | 56,687 | +2,548 | 0.01% | 688,861 |
| 2009-11-19 | 2009-11-17 | 12.246 | 54,139 | -9,554 | 0.01% | 662,997 |
| 2009-11-18 | 2009-11-16 | 12.340 | 63,693 | -8,917 | 0.02% | 785,998 |
| 2009-11-17 | 2009-11-13 | 12.592 | 72,610 | +7,006 | 0.02% | 914,277 |
| 2009-11-16 | 2009-11-12 | 12.623 | 65,604 | +12,739 | 0.02% | 828,120 |
| 2009-11-13 | 2009-11-11 | 11.964 | 52,865 | +2,547 | 0.01% | 632,456 |
| 2009-11-12 | 2009-11-10 | 11.995 | 50,318 | -9,554 | 0.01% | 603,564 |
| 2009-11-11 | 2009-11-09 | 11.587 | 59,872 | +12,739 | 0.02% | 693,725 |
| 2009-11-04 | 2009-11-02 | 11.398 | 47,133 | -9,554 | 0.01% | 537,240 |
| 2009-11-03 | 2009-10-30 | 11.179 | 56,687 | +9,554 | 0.01% | 633,681 |
| 2009-10-22 | 2009-10-20 | 12.152 | 47,133 | -3,185 | 0.01% | 572,760 |
| 2009-10-16 | 2009-10-14 | 12.278 | 50,318 | +3,185 | 0.01% | 617,785 |
| 2009-10-15 | 2009-10-13 | 12.152 | 47,133 | -15,923 | 0.01% | 572,760 |
| 2009-10-14 | 2009-10-12 | 11.838 | 63,056 | -19,108 | 0.02% | 746,457 |
| 2009-10-12 | 2009-10-08 | 11.744 | 82,164 | +26,751 | 0.02% | 964,917 |
| 2009-10-09 | 2009-10-07 | 11.838 | 55,413 | +8,280 | 0.01% | 655,979 |
| 2009-10-07 | 2009-10-05 | 11.712 | 47,133 | -1,274 | 0.01% | 552,040 |
| 2009-10-06 | 2009-10-02 | 11.461 | 48,407 | -59,235 | 0.01% | 554,802 |
| 2009-10-05 | 2009-09-30 | 11.618 | 107,642 | +57,324 | 0.03% | 1,250,606 |
| 2009-09-30 | 2009-09-28 | 11.524 | 50,318 | +3,185 | 0.01% | 579,864 |
| 2009-09-29 | 2009-09-25 | 12.152 | 47,133 | 0.01% | 572,760 |
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