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 | 14.250 | 6,500 | +0 | 0.00% | 92,625 |
| 2025-10-13 | 2025-10-09 | 14.400 | 6,500 | +0 | 0.00% | 93,600 |
| 2025-10-10 | 2025-10-08 | 14.750 | 6,500 | +0 | 0.00% | 95,875 |
| 2025-10-09 | 2025-10-06 | 15.010 | 6,500 | +0 | 0.00% | 97,565 |
| 2025-10-08 | 2025-10-03 | 15.200 | 6,500 | +0 | 0.00% | 98,800 |
| 2025-10-06 | 2025-10-02 | 15.170 | 6,500 | -11,000 | 0.00% | 98,605 |
| 2025-10-03 | 2025-09-30 | 14.580 | 17,500 | +6,000 | 0.00% | 255,150 |
| 2025-09-25 | 2025-09-23 | 14.430 | 11,500 | +5,000 | 0.00% | 165,945 |
| 2025-09-10 | 2025-09-08 | 16.450 | 6,500 | +5,000 | 0.00% | 106,925 |
| 2025-09-09 | 2025-09-05 | 16.190 | 1,500 | -2,000 | 0.00% | 24,285 |
| 2025-09-08 | 2025-09-04 | 15.760 | 3,500 | +3,000 | 0.00% | 55,160 |
| 2025-09-02 | 2025-08-29 | 16.070 | 500 | -6,000 | 0.00% | 8,035 |
| 2025-08-22 | 2025-08-20 | 14.840 | 6,500 | +6,000 | 0.00% | 96,460 |
| 2025-08-21 | 2025-08-19 | 15.420 | 500 | -6,000 | 0.00% | 7,710 |
| 2025-08-19 | 2025-08-15 | 14.590 | 6,500 | +6,000 | 0.00% | 94,835 |
| 2025-08-15 | 2025-08-13 | 14.600 | 500 | -6,000 | 0.00% | 7,300 |
| 2025-08-05 | 2025-08-01 | 13.060 | 6,500 | +6,000 | 0.00% | 84,890 |
| 2025-07-28 | 2025-07-24 | 14.460 | 500 | -4,000 | 0.00% | 7,230 |
| 2025-07-18 | 2025-07-16 | 11.660 | 4,500 | +2,000 | 0.00% | 52,470 |
| 2025-06-25 | 2025-06-23 | 13.100 | 2,500 | +134 | 0.00% | 32,751 |
| 2025-05-28 | 2025-05-26 | 12.805 | 2,366 | +1,893 | 0.00% | 30,296 |
| 2025-03-11 | 2025-03-07 | 14.770 | 473 | -1,893 | 0.00% | 6,986 |
| 2025-02-18 | 2025-02-14 | 13.481 | 2,366 | +1,893 | 0.00% | 31,896 |
| 2024-11-12 | 2024-11-08 | 16.481 | 473 | -4,733 | 0.00% | 7,796 |
| 2024-11-05 | 2024-11-01 | 12.361 | 5,206 | +1,893 | 0.00% | 64,351 |
| 2024-10-28 | 2024-10-24 | 12.150 | 3,313 | +947 | 0.00% | 40,252 |
| 2024-10-10 | 2024-10-08 | 13.565 | 2,366 | +1,893 | 0.00% | 32,096 |
| 2024-07-22 | 2024-07-18 | 13.417 | 473 | -9,466 | 0.00% | 6,346 |
| 2024-07-19 | 2024-07-17 | 13.291 | 9,939 | +9,466 | 0.00% | 132,096 |
| 2024-07-16 | 2024-07-12 | 13.439 | 473 | -9,466 | 0.00% | 6,356 |
| 2024-07-15 | 2024-07-11 | 13.270 | 9,939 | +9,466 | 0.00% | 131,886 |
| 2024-07-09 | 2024-07-05 | 11.304 | 473 | -9,466 | 0.00% | 5,347 |
| 2024-07-08 | 2024-07-04 | 11.643 | 9,939 | +9,466 | 0.00% | 115,715 |
| 2024-07-03 | 2024-06-28 | 12.065 | 473 | -9,466 | 0.00% | 5,707 |
| 2024-07-02 | 2024-06-27 | 11.727 | 9,939 | +9,466 | 0.00% | 116,555 |
| 2024-06-26 | 2024-06-24 | 13.887 | 473 | -8,827 | 0.00% | 6,569 |
| 2024-06-20 | 2024-06-18 | 14.429 | 9,300 | +8,857 | 0.00% | 134,193 |
| 2024-04-12 | 2024-04-10 | 17.342 | 443 | -443 | 0.00% | 7,683 |
| 2023-11-20 | 2023-11-16 | 22.694 | 886 | -885 | 0.00% | 20,107 |
| 2023-11-10 | 2023-11-08 | 22.581 | 1,771 | +885 | 0.00% | 39,991 |
| 2023-06-23 | 2023-06-20 | 35.917 | 886 | +33 | 0.00% | 31,823 |
| 2023-05-29 | 2023-05-24 | 35.917 | 853 | -854 | 0.00% | 30,637 |
| 2023-01-12 | 2023-01-10 | 55.839 | 1,707 | +854 | 0.00% | 95,317 |
| 2022-06-21 | 2022-06-17 | 68.193 | 853 | +12 | 0.00% | 58,169 |
| 2021-08-05 | 2021-08-03 | 81.273 | 841 | -420 | 0.00% | 68,351 |
| 2021-07-13 | 2021-07-09 | 89.716 | 1,261 | -421 | 0.00% | 113,131 |
| 2021-07-06 | 2021-07-02 | 82.819 | 1,682 | +1,262 | 0.00% | 139,301 |
| 2021-06-22 | 2021-06-18 | 75.153 | 420 | +4 | 0.00% | 31,564 |
| 2021-06-03 | 2021-06-01 | 81.636 | 416 | +416 | 0.00% | 33,960 |
| 2021-06-01 | 2021-05-28 | 77.494 | 0 | -416 | ||
| 2021-05-27 | 2021-05-25 | 76.233 | 416 | +416 | 0.00% | 31,713 |
| 2021-03-12 | 2021-03-10 | 58.105 | 0 | -416 | ||
| 2021-03-11 | 2021-03-09 | 54.984 | 416 | -417 | 0.00% | 22,873 |
| 2021-02-09 | 2021-02-05 | 61.347 | 833 | -833 | 0.00% | 51,102 |
| 2021-01-22 | 2021-01-20 | 61.947 | 1,666 | +833 | 0.00% | 103,204 |
| 2021-01-08 | 2021-01-06 | 56.965 | 833 | -833 | 0.00% | 47,452 |
| 2020-12-30 | 2020-12-28 | 62.847 | 1,666 | -416 | 0.00% | 104,704 |
| 2020-12-18 | 2020-12-16 | 66.389 | 2,082 | +416 | 0.00% | 138,222 |
| 2020-12-11 | 2020-12-09 | 64.768 | 1,666 | -416 | 0.00% | 107,904 |
| 2020-12-04 | 2020-12-02 | 67.349 | 2,082 | -417 | 0.00% | 140,222 |
| 2020-11-20 | 2020-11-18 | 73.652 | 2,499 | +417 | 0.00% | 184,057 |
| 2020-11-19 | 2020-11-17 | 72.212 | 2,082 | +416 | 0.00% | 150,344 |
| 2020-11-13 | 2020-11-11 | 69.030 | 1,666 | -416 | 0.00% | 115,004 |
| 2020-11-02 | 2020-10-29 | 68.790 | 2,082 | +1,666 | 0.00% | 143,221 |
| 2020-10-28 | 2020-10-23 | 67.289 | 416 | -417 | 0.00% | 27,992 |
| 2020-10-12 | 2020-10-08 | 61.287 | 833 | +417 | 0.00% | 51,052 |
| 2020-10-06 | 2020-09-30 | 58.045 | 416 | +416 | 0.00% | 24,147 |
| 2019-08-21 | 2019-08-19 | 29.202 | 0 | -4,118 | ||
| 2019-08-16 | 2019-08-14 | 28.716 | 4,118 | +4,118 | 0.00% | 118,254 |
| 2017-09-18 | 2017-09-14 | 22.226 | 0 | -19,954 | ||
| 2017-09-13 | 2017-09-11 | 21.625 | 19,954 | -3,990 | 0.00% | 431,506 |
| 2017-09-12 | 2017-09-08 | 21.800 | 23,944 | +23,944 | 0.00% | 521,990 |
| 2017-06-07 | 2017-06-05 | 17.139 | 0 | -4,294 | ||
| 2017-06-06 | 2017-06-02 | 17.010 | 4,294 | +4,294 | 0.00% | 73,043 |
| 2017-05-31 | 2017-05-26 | 14.884 | 0 | -7,807 | ||
| 2017-05-29 | 2017-05-25 | 15.320 | 7,807 | +7,807 | 0.00% | 119,601 |
| 2016-05-03 | 2016-04-28 | 5.212 | 0 | -7,713 | ||
| 2016-04-28 | 2016-04-26 | 5.160 | 7,713 | +7,713 | 0.00% | 39,798 |
| 2016-03-07 | 2016-03-03 | 5.017 | 0 | -7,713 | ||
| 2016-03-03 | 2016-03-01 | 4.784 | 7,713 | -6,942 | 0.00% | 36,898 |
| 2016-03-01 | 2016-02-26 | 4.576 | 14,655 | +6,942 | 0.00% | 67,068 |
| 2016-02-04 | 2016-02-02 | 4.849 | 7,713 | +7,713 | 0.00% | 37,398 |
| 2015-12-09 | 2015-12-07 | 5.575 | 0 | -7,713 | ||
| 2015-12-08 | 2015-12-04 | 5.380 | 7,713 | +7,713 | 0.00% | 41,498 |
| 2015-12-07 | 2015-12-03 | 5.432 | 0 | -7,713 | ||
| 2015-11-19 | 2015-11-17 | 4.719 | 7,713 | -3,086 | 0.00% | 36,398 |
| 2015-11-13 | 2015-11-11 | 4.564 | 10,799 | +3,086 | 0.00% | 49,281 |
| 2015-11-09 | 2015-11-05 | 4.810 | 7,713 | -3,086 | 0.00% | 37,098 |
| 2015-10-06 | 2015-10-02 | 4.265 | 10,799 | -7,713 | 0.00% | 46,061 |
| 2015-10-05 | 2015-09-30 | 4.071 | 18,512 | +7,713 | 0.00% | 75,360 |
| 2015-08-17 | 2015-08-13 | 5.367 | 10,799 | +3,086 | 0.00% | 57,962 |
| 2015-07-28 | 2015-07-24 | 6.093 | 7,713 | +3,856 | 0.00% | 46,998 |
| 2015-07-27 | 2015-07-23 | 6.236 | 3,857 | -3,856 | 0.00% | 24,052 |
| 2015-06-25 | 2015-06-23 | 7.260 | 7,713 | +7,713 | 0.00% | 55,997 |
| 2012-11-08 | 2012-11-06 | 14.323 | 0 | -14,829 | ||
| 2012-11-07 | 2012-11-05 | 14.566 | 14,829 | +14,829 | 0.00% | 216,001 |
| 2012-10-04 | 2012-09-28 | 13.069 | 0 | -1,483 | ||
| 2012-09-28 | 2012-09-26 | 12.381 | 1,483 | -1,483 | 0.00% | 18,361 |
| 2012-09-25 | 2012-09-21 | 13.352 | 2,966 | -2,224 | 0.00% | 39,603 |
| 2012-09-21 | 2012-09-19 | 13.056 | 5,190 | +5,190 | 0.00% | 67,758 |
| 2011-08-18 | 2011-08-16 | 18.654 | 0 | -5,841 | ||
| 2011-08-17 | 2011-08-15 | 19.832 | 5,841 | +5,841 | 0.00% | 115,836 |
| 2011-03-24 | 2011-03-22 | 19.686 | 0 | -50,705 | ||
| 2011-03-23 | 2011-03-21 | 20.763 | 50,705 | +8,692 | 0.00% | 1,052,804 |
| 2011-03-22 | 2011-03-18 | 19.907 | 42,013 | -8,692 | 0.00% | 836,369 |
| 2011-03-18 | 2011-03-16 | 20.819 | 50,705 | +50,705 | 0.00% | 1,055,604 |
| 2011-02-17 | 2011-02-15 | 22.558 | 0 | -50,705 | ||
| 2011-02-16 | 2011-02-14 | 22.613 | 50,705 | -14,487 | 0.00% | 1,146,604 |
| 2011-02-15 | 2011-02-11 | 22.144 | 65,192 | +36,218 | 0.00% | 1,443,602 |
| 2011-02-14 | 2011-02-10 | 21.509 | 28,974 | +28,974 | 0.00% | 623,196 |
| 2011-02-11 | 2011-02-09 | 21.757 | 0 | -47,083 | ||
| 2011-02-09 | 2011-02-07 | 22.089 | 47,083 | -14,487 | 0.00% | 1,039,999 |
| 2011-02-01 | 2011-01-28 | 21.923 | 61,570 | +3,622 | 0.00% | 1,349,797 |
| 2011-01-31 | 2011-01-27 | 21.895 | 57,948 | +57,948 | 0.00% | 1,268,792 |
| 2011-01-18 | 2011-01-14 | 23.828 | 0 | -7,244 | ||
| 2011-01-17 | 2011-01-13 | 23.607 | 7,244 | +7,244 | 0.00% | 171,011 |
| 2010-11-25 | 2010-11-23 | 25.788 | 0 | -7,606 | ||
| 2010-11-24 | 2010-11-22 | 26.534 | 7,606 | -28,612 | 0.00% | 201,817 |
| 2010-11-23 | 2010-11-19 | 27.224 | 36,218 | +36,218 | 0.00% | 986,007 |
| 2010-10-25 | 2010-10-21 | 26.175 | 0 | -1,449 | ||
| 2010-10-21 | 2010-10-19 | 24.077 | 1,449 | -1,448 | 0.00% | 34,887 |
| 2010-10-08 | 2010-10-06 | 23.221 | 2,897 | +2,897 | 0.00% | 67,270 |
| 2010-03-30 | 2010-03-26 | 14.799 | 0 |
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