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 | 2844.000 | 65 | +0 | 0.00% | 184,860 |
| 2025-10-13 | 2025-10-09 | 2885.000 | 65 | +0 | 0.00% | 187,525 |
| 2025-10-10 | 2025-10-08 | 2891.000 | 65 | +0 | 0.00% | 187,915 |
| 2025-10-09 | 2025-10-06 | 2827.000 | 65 | +0 | 0.00% | 183,755 |
| 2025-10-08 | 2025-10-03 | 2770.000 | 65 | +0 | 0.00% | 180,050 |
| 2025-10-06 | 2025-10-02 | 2773.000 | 65 | +0 | 0.00% | 180,245 |
| 2025-10-03 | 2025-09-30 | 2751.000 | 65 | +0 | 0.00% | 178,815 |
| 2025-10-02 | 2025-09-29 | 2728.000 | 65 | +0 | 0.00% | 177,320 |
| 2025-09-30 | 2025-09-26 | 2688.000 | 65 | +0 | 0.00% | 174,720 |
| 2025-09-29 | 2025-09-25 | 2686.000 | 65 | +0 | 0.00% | 174,590 |
| 2025-09-26 | 2025-09-24 | 2706.000 | 65 | +0 | 0.00% | 175,890 |
| 2025-09-25 | 2025-09-23 | 2689.000 | 65 | +0 | 0.00% | 174,785 |
| 2025-09-24 | 2025-09-22 | 2657.000 | 65 | +0 | 0.00% | 172,705 |
| 2025-09-23 | 2025-09-19 | 2618.000 | 65 | +0 | 0.00% | 170,170 |
| 2025-09-22 | 2025-09-18 | 2620.000 | 65 | +0 | 0.00% | 170,300 |
| 2025-09-19 | 2025-09-17 | 2626.000 | 65 | +0 | 0.00% | 170,690 |
| 2025-09-18 | 2025-09-16 | 2642.000 | 65 | +0 | 0.00% | 171,730 |
| 2025-09-17 | 2025-09-15 | 2611.000 | 65 | +0 | 0.00% | 169,715 |
| 2025-09-16 | 2025-09-12 | 2613.000 | 65 | +0 | 0.00% | 169,845 |
| 2025-09-15 | 2025-09-11 | 2599.000 | 65 | +0 | 0.00% | 168,935 |
| 2025-09-12 | 2025-09-10 | 2615.000 | 65 | +0 | 0.00% | 169,975 |
| 2025-09-11 | 2025-09-09 | 2612.000 | 65 | +0 | 0.00% | 169,780 |
| 2025-09-10 | 2025-09-08 | 2590.000 | 65 | +0 | 0.00% | 168,350 |
| 2025-09-09 | 2025-09-05 | 2551.000 | 65 | -20 | 0.00% | 165,815 |
| 2025-04-14 | 2025-04-10 | 2233.000 | 85 | +20 | 0.00% | 189,805 |
| 2025-03-06 | 2025-03-04 | 2078.000 | 65 | +25 | 0.00% | 135,070 |
| 2025-01-24 | 2025-01-22 | 1977.000 | 40 | -200 | 0.00% | 79,080 |
| 2024-10-08 | 2024-10-04 | 1907.000 | 240 | +200 | 0.00% | 457,680 |
| 2024-04-18 | 2024-04-16 | 1713.000 | 40 | -20 | 0.00% | 68,520 |
| 2024-04-17 | 2024-04-15 | 1705.000 | 60 | +20 | 0.00% | 102,300 |
| 2024-03-20 | 2024-03-18 | 1557.500 | 40 | -25 | 0.00% | 62,300 |
| 2023-02-06 | 2023-02-02 | 1428.000 | 65 | -70 | 0.00% | 92,820 |
| 2023-01-31 | 2023-01-27 | 1401.000 | 135 | +70 | 0.00% | 189,135 |
| 2022-07-18 | 2022-07-14 | 1258.000 | 65 | -100 | 0.00% | 81,770 |
| 2022-07-11 | 2022-07-07 | 1280.500 | 165 | +100 | 0.00% | 211,282 |
| 2021-12-13 | 2021-12-09 | 1301.000 | 65 | -20 | 0.00% | 84,565 |
| 2021-04-20 | 2021-04-16 | 1283.500 | 85 | -20 | 0.00% | 109,098 |
| 2021-02-24 | 2021-02-22 | 1304.500 | 105 | -60 | 0.00% | 136,972 |
| 2021-02-23 | 2021-02-19 | 1290.000 | 165 | +20 | 0.00% | 212,850 |
| 2021-01-07 | 2021-01-05 | 1411.000 | 145 | -20 | 0.00% | 204,595 |
| 2020-12-04 | 2020-12-02 | 1322.000 | 165 | -100 | 0.00% | 218,130 |
| 2020-12-02 | 2020-11-30 | 1297.500 | 265 | -80 | 0.00% | 343,838 |
| 2020-11-27 | 2020-11-25 | 1318.000 | 345 | +200 | 0.00% | 454,710 |
| 2020-11-03 | 2020-10-30 | 1362.500 | 145 | +20 | 0.00% | 197,562 |
| 2020-09-30 | 2020-09-28 | 1351.000 | 125 | +40 | 0.00% | 168,875 |
| 2020-09-28 | 2020-09-24 | 1353.000 | 85 | -1,000 | 0.00% | 115,005 |
| 2020-09-17 | 2020-09-15 | 1428.500 | 1,085 | -20 | 0.00% | 1,549,922 |
| 2020-09-16 | 2020-09-14 | 1416.000 | 1,105 | +5 | 0.00% | 1,564,680 |
| 2020-09-14 | 2020-09-10 | 1409.000 | 1,100 | -300 | 0.00% | 1,549,900 |
| 2020-09-08 | 2020-09-04 | 1410.000 | 1,400 | +10 | 0.00% | 1,974,000 |
| 2020-09-03 | 2020-09-01 | 1452.000 | 1,390 | -200 | 0.00% | 2,018,280 |
| 2020-09-01 | 2020-08-28 | 1420.000 | 1,590 | +10 | 0.00% | 2,257,800 |
| 2020-08-26 | 2020-08-24 | 1416.500 | 1,580 | +200 | 0.00% | 2,238,070 |
| 2020-08-24 | 2020-08-20 | 1410.500 | 1,380 | +300 | 0.00% | 1,946,490 |
| 2020-08-20 | 2020-08-18 | 1462.000 | 1,080 | -200 | 0.00% | 1,578,960 |
| 2020-08-18 | 2020-08-14 | 1419.500 | 1,280 | -250 | 0.00% | 1,816,960 |
| 2020-08-17 | 2020-08-13 | 1406.000 | 1,530 | -50 | 0.00% | 2,151,180 |
| 2020-08-14 | 2020-08-12 | 1415.500 | 1,580 | +600 | 0.00% | 2,236,490 |
| 2020-08-13 | 2020-08-11 | 1452.500 | 980 | +200 | 0.00% | 1,423,450 |
| 2020-08-07 | 2020-08-05 | 1482.000 | 780 | -300 | 0.00% | 1,155,960 |
| 2020-08-05 | 2020-08-03 | 1437.500 | 1,080 | +100 | 0.00% | 1,552,500 |
| 2020-08-03 | 2020-07-30 | 1424.000 | 980 | +60 | 0.00% | 1,395,520 |
| 2020-07-31 | 2020-07-29 | 1426.500 | 920 | -200 | 0.00% | 1,312,380 |
| 2020-07-30 | 2020-07-28 | 1391.000 | 1,120 | +100 | 0.00% | 1,557,920 |
| 2020-07-14 | 2020-07-10 | 1311.000 | 1,020 | +200 | 0.00% | 1,337,220 |
| 2020-07-13 | 2020-07-09 | 1322.000 | 820 | +400 | 0.00% | 1,084,040 |
| 2020-07-09 | 2020-07-07 | 1300.000 | 420 | +200 | 0.00% | 546,000 |
| 2020-07-02 | 2020-06-29 | 1289.000 | 220 | +10 | 0.00% | 283,580 |
| 2020-06-30 | 2020-06-26 | 1285.000 | 210 | +200 | 0.00% | 269,850 |
| 2020-05-21 | 2020-05-19 | 1262.000 | 10 | +10 | 0.00% | 12,620 |
| 2020-03-26 | 2020-03-24 | 1153.000 | 0 | -400 | ||
| 2020-03-23 | 2020-03-19 | 1082.000 | 400 | +300 | 0.00% | 432,800 |
| 2020-03-20 | 2020-03-18 | 1094.000 | 100 | -200 | 0.00% | 109,400 |
| 2020-03-19 | 2020-03-17 | 1085.000 | 300 | +300 | 0.00% | 325,500 |
| 2020-02-17 | 2020-02-13 | 1153.000 | 0 | -20 | ||
| 2020-01-15 | 2020-01-13 | 1137.000 | 20 | -40 | 0.00% | 22,740 |
| 2020-01-13 | 2020-01-09 | 1131.000 | 60 | -10 | 0.00% | 67,860 |
| 2020-01-10 | 2020-01-08 | 1164.000 | 70 | +50 | 0.00% | 81,480 |
| 2019-11-15 | 2019-11-13 | 1080.000 | 20 | -50 | 0.00% | 21,600 |
| 2019-11-14 | 2019-11-12 | 1071.000 | 70 | +50 | 0.00% | 74,970 |
| 2019-08-14 | 2019-08-12 | 1103.000 | 20 | +20 | 0.00% | 22,060 |
| 2019-08-08 | 2019-08-06 | 1080.000 | 0 | -20 | ||
| 2019-08-06 | 2019-08-02 | 1061.000 | 20 | -20 | 0.00% | 21,220 |
| 2019-08-05 | 2019-08-01 | 1038.000 | 40 | +30 | 0.00% | 41,520 |
| 2019-08-02 | 2019-07-31 | 1056.000 | 10 | -20 | 0.00% | 10,560 |
| 2019-07-29 | 2019-07-25 | 1052.000 | 30 | +30 | 0.00% | 31,560 |
| 2019-07-08 | 2019-07-04 | 1037.000 | 0 | -20 | ||
| 2019-07-03 | 2019-06-28 | 1043.000 | 20 | +20 | 0.00% | 20,860 |
| 2019-05-28 | 2019-05-24 | 951.000 | 0 | -20 | ||
| 2019-05-22 | 2019-05-20 | 945.000 | 20 | +20 | 0.00% | 18,900 |
| 2019-05-20 | 2019-05-16 | 962.500 | 0 | -20 | ||
| 2019-05-10 | 2019-05-08 | 953.000 | 20 | -20 | 0.00% | 19,060 |
| 2019-05-06 | 2019-05-02 | 942.000 | 40 | +20 | 0.00% | 37,680 |
| 2019-04-30 | 2019-04-26 | 949.000 | 20 | -20 | 0.00% | 18,980 |
| 2019-04-26 | 2019-04-24 | 941.500 | 40 | +40 | 0.00% | 37,660 |
| 2018-12-10 | 2018-12-06 | 912.000 | 0 | -20 | ||
| 2018-12-03 | 2018-11-29 | 908.000 | 20 | -40 | 0.00% | 18,160 |
| 2018-11-22 | 2018-11-20 | 908.000 | 60 | -20 | 0.00% | 54,480 |
| 2018-11-14 | 2018-11-12 | 893.500 | 80 | +20 | 0.00% | 71,480 |
| 2018-11-06 | 2018-11-02 | 915.000 | 60 | -20 | 0.00% | 54,900 |
| 2018-11-02 | 2018-10-31 | 903.000 | 80 | +20 | 0.00% | 72,240 |
| 2018-10-31 | 2018-10-29 | 913.500 | 60 | -100 | 0.00% | 54,810 |
| 2018-10-30 | 2018-10-26 | 918.000 | 160 | -20 | 0.00% | 146,880 |
| 2018-10-29 | 2018-10-25 | 913.500 | 180 | -20 | 0.00% | 164,430 |
| 2018-10-26 | 2018-10-24 | 913.500 | 200 | -20 | 0.00% | 182,700 |
| 2018-10-25 | 2018-10-23 | 914.500 | 220 | -20 | 0.00% | 201,190 |
| 2018-10-24 | 2018-10-22 | 909.500 | 240 | -10 | 0.00% | 218,280 |
| 2018-10-18 | 2018-10-15 | 911.000 | 250 | -30 | 0.00% | 227,750 |
| 2018-10-16 | 2018-10-12 | 904.000 | 280 | -20 | 0.00% | 253,120 |
| 2018-10-11 | 2018-10-09 | 881.500 | 300 | +20 | 0.00% | 264,450 |
| 2018-10-05 | 2018-10-03 | 894.000 | 280 | -20 | 0.00% | 250,320 |
| 2018-10-04 | 2018-10-02 | 886.000 | 300 | -420 | 0.00% | 265,800 |
| 2018-10-03 | 2018-09-28 | 876.000 | 720 | +420 | 0.00% | 630,720 |
| 2018-09-27 | 2018-09-24 | 886.000 | 300 | +20 | 0.00% | 265,800 |
| 2018-08-30 | 2018-08-28 | 900.000 | 280 | -20 | 0.00% | 252,000 |
| 2018-08-29 | 2018-08-27 | 895.500 | 300 | -40 | 0.00% | 268,650 |
| 2018-08-27 | 2018-08-23 | 884.000 | 340 | -40 | 0.00% | 300,560 |
| 2018-08-22 | 2018-08-20 | 886.000 | 380 | -40 | 0.00% | 336,680 |
| 2018-08-17 | 2018-08-15 | 883.000 | 420 | +20 | 0.00% | 370,860 |
| 2018-08-16 | 2018-08-14 | 889.000 | 400 | +20 | 0.00% | 355,600 |
| 2018-08-14 | 2018-08-10 | 899.000 | 380 | +60 | 0.00% | 341,620 |
| 2018-08-10 | 2018-08-08 | 903.000 | 320 | +20 | 0.00% | 288,960 |
| 2018-08-08 | 2018-08-06 | 900.500 | 300 | -40 | 0.00% | 270,150 |
| 2018-08-07 | 2018-08-03 | 896.000 | 340 | +60 | 0.00% | 304,640 |
| 2018-08-06 | 2018-08-02 | 907.000 | 280 | +60 | 0.00% | 253,960 |
| 2018-08-01 | 2018-07-30 | 908.500 | 220 | +20 | 0.00% | 199,870 |
| 2018-07-30 | 2018-07-26 | 912.000 | 200 | -60 | 0.00% | 182,400 |
| 2018-07-26 | 2018-07-24 | 910.000 | 260 | +20 | 0.00% | 236,600 |
| 2018-07-20 | 2018-07-18 | 910.000 | 240 | +60 | 0.00% | 218,400 |
| 2018-07-16 | 2018-07-12 | 928.000 | 180 | +20 | 0.00% | 167,040 |
| 2018-07-06 | 2018-07-04 | 935.000 | 160 | -40 | 0.00% | 149,600 |
| 2018-06-26 | 2018-06-22 | 943.500 | 200 | -40 | 0.00% | 188,700 |
| 2018-06-25 | 2018-06-21 | 940.500 | 240 | +40 | 0.00% | 225,720 |
| 2018-06-22 | 2018-06-20 | 947.500 | 200 | +20 | 0.00% | 189,500 |
| 2018-06-21 | 2018-06-19 | 954.000 | 180 | +30 | 0.00% | 171,720 |
| 2018-06-19 | 2018-06-14 | 968.500 | 150 | -30 | 0.00% | 145,275 |
| 2018-06-05 | 2018-06-01 | 966.500 | 180 | +40 | 0.00% | 173,970 |
| 2018-06-04 | 2018-05-31 | 971.500 | 140 | +80 | 0.00% | 136,010 |
| 2018-06-01 | 2018-05-30 | 965.000 | 60 | -40 | 0.00% | 57,900 |
| 2018-05-29 | 2018-05-25 | 969.500 | 100 | -20 | 0.00% | 96,950 |
| 2018-05-25 | 2018-05-23 | 962.500 | 120 | -20 | 0.00% | 115,500 |
| 2018-05-24 | 2018-05-21 | 954.500 | 140 | +20 | 0.00% | 133,630 |
| 2018-05-21 | 2018-05-17 | 961.000 | 120 | +40 | 0.00% | 115,320 |
| 2018-05-18 | 2018-05-16 | 965.000 | 80 | +40 | 0.00% | 77,200 |
| 2018-05-15 | 2018-05-11 | 983.000 | 40 | -40 | 0.00% | 39,320 |
| 2018-05-14 | 2018-05-10 | 976.000 | 80 | -20 | 0.00% | 78,080 |
| 2018-05-11 | 2018-05-09 | 972.000 | 100 | +20 | 0.00% | 97,200 |
| 2018-05-07 | 2018-05-03 | 974.000 | 80 | +40 | 0.00% | 77,920 |
| 2018-05-02 | 2018-04-27 | 980.500 | 40 | +40 | 0.00% | 39,220 |
| 2017-05-22 | 2017-05-18 | 932.000 | 0 | -30 | ||
| 2017-03-17 | 2017-03-15 | 891.500 | 30 | +30 | 0.00% | 26,745 |
| 2008-08-04 | 2008-07-31 | 705.000 | 0 |
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