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 | 105.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 106.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 108.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 105.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 106.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 108.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 108.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 110.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 106.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 107.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 107.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 107.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 107.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 108.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 108.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 105.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 107.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 108.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 108.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 108.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 105.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 103.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 102.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 102.600 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 100.700 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 100.103 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 103.122 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 104.329 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 102.216 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 101.411 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 103.021 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 103.423 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 105.335 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 105.033 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 105.939 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 104.430 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 104.631 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 104.027 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 106.542 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 107.045 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 105.033 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 103.625 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 102.920 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 101.411 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 103.222 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 100.908 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 98.946 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 98.695 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 99.097 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 97.991 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 98.846 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 99.198 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 99.902 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 98.443 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 98.796 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 98.695 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 97.588 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 97.538 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 97.890 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 96.834 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 97.387 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 99.097 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 98.242 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 98.393 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 97.790 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 99.600 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 98.544 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 96.482 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 96.733 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 98.242 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 98.041 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 98.242 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 100.456 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 100.556 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 98.293 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 98.293 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 94.419 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 94.671 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 92.860 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 95.878 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 95.576 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 96.633 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 94.973 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 94.268 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 95.073 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 93.866 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 94.369 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 93.564 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 91.753 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 91.200 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 89.993 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 90.143 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 89.842 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 89.640 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 88.836 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 89.188 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 88.433 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 89.993 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 88.584 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 89.993 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 90.194 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 91.300 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 91.552 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 89.339 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 91.300 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 89.942 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 88.584 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 85.365 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 86.371 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 85.516 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 84.509 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 85.163 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 82.045 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 83.956 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 82.950 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 83.956 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 83.604 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 83.051 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 81.592 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 80.888 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 77.869 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 78.926 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 77.215 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 73.694 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 75.505 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 70.425 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 70.626 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 70.626 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 83.503 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 84.157 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 83.705 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 84.610 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 84.308 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 83.252 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 84.845 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 84.181 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 82.751 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 81.116 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 79.839 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 79.532 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 79.277 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 77.847 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 76.110 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 76.519 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 75.855 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 76.621 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 77.336 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 76.672 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 76.927 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 73.556 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 73.454 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 72.075 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 70.951 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 72.892 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 71.870 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 70.491 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 71.513 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 71.513 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 70.593 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 72.381 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 73.045 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 73.147 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 73.250 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 72.841 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 67.937 | 0 | -1,468 | ||
| 2025-02-11 | 2025-02-07 | 66.405 | 1,468 | +979 | 0.00% | 97,482 |
| 2025-02-05 | 2025-02-03 | 64.515 | 489 | -979 | 0.00% | 31,548 |
| 2025-02-04 | 2025-01-28 | 65.383 | 1,468 | +489 | 0.00% | 95,982 |
| 2025-02-03 | 2025-01-24 | 64.668 | 979 | -1,468 | 0.00% | 63,310 |
| 2025-01-23 | 2025-01-21 | 64.004 | 2,447 | +979 | 0.00% | 156,618 |
| 2025-01-22 | 2025-01-20 | 63.391 | 1,468 | -979 | 0.00% | 93,058 |
| 2025-01-21 | 2025-01-17 | 61.092 | 2,447 | +979 | 0.00% | 149,493 |
| 2025-01-16 | 2025-01-14 | 58.896 | 1,468 | +489 | 0.00% | 86,459 |
| 2025-01-14 | 2025-01-10 | 60.428 | 979 | -489 | 0.00% | 59,159 |
| 2025-01-10 | 2025-01-08 | 62.216 | 1,468 | +979 | 0.00% | 91,333 |
| 2025-01-09 | 2025-01-07 | 62.369 | 489 | -979 | 0.00% | 30,499 |
| 2025-01-08 | 2025-01-06 | 62.063 | 1,468 | +979 | 0.00% | 91,108 |
| 2025-01-02 | 2024-12-27 | 63.749 | 489 | -979 | 0.00% | 31,173 |
| 2024-12-30 | 2024-12-24 | 64.208 | 1,468 | +979 | 0.00% | 94,258 |
| 2024-12-27 | 2024-12-20 | 62.523 | 489 | +489 | 0.00% | 30,574 |
| 2024-12-18 | 2024-12-16 | 65.026 | 0 | -979 | ||
| 2024-12-17 | 2024-12-13 | 65.587 | 979 | +979 | 0.00% | 64,210 |
| 2024-12-16 | 2024-12-12 | 68.090 | 0 | -489 | ||
| 2024-12-12 | 2024-12-10 | 67.222 | 489 | -979 | 0.00% | 32,872 |
| 2024-12-11 | 2024-12-09 | 67.477 | 1,468 | +979 | 0.00% | 99,057 |
| 2024-12-04 | 2024-12-02 | 64.413 | 489 | -979 | 0.00% | 31,498 |
| 2024-11-29 | 2024-11-27 | 64.872 | 1,468 | +979 | 0.00% | 95,233 |
| 2024-11-22 | 2024-11-20 | 63.442 | 489 | -979 | 0.00% | 31,023 |
| 2024-11-19 | 2024-11-15 | 63.391 | 1,468 | +979 | 0.00% | 93,058 |
| 2024-11-15 | 2024-11-13 | 62.318 | 489 | +489 | 0.00% | 30,474 |
| 2023-09-15 | 2023-09-13 | 91.082 | 0 | -478 | ||
| 2023-09-07 | 2023-09-05 | 99.136 | 478 | +2 | 0.00% | 47,387 |
| 2023-07-05 | 2023-07-03 | 116.587 | 476 | -2,568 | 0.00% | 55,495 |
| 2023-06-07 | 2023-06-05 | 117.323 | 3,044 | +2,568 | 0.00% | 357,131 |
| 2023-03-23 | 2023-03-21 | 105.182 | 476 | +5 | 0.00% | 50,066 |
| 2022-08-18 | 2022-08-16 | 99.243 | 471 | +2 | 0.00% | 46,743 |
| 2022-03-24 | 2022-03-22 | 121.431 | 469 | +4 | 0.00% | 56,951 |
| 2021-09-01 | 2021-08-30 | 178.993 | 465 | +14 | 0.00% | 83,232 |
| 2021-08-19 | 2021-08-17 | 171.352 | 451 | +2 | 0.00% | 77,280 |
| 2021-03-25 | 2021-03-23 | 182.638 | 449 | +2 | 0.00% | 82,005 |
| 2020-08-20 | 2020-08-18 | 140.822 | 447 | +1 | 0.00% | 62,948 |
| 2020-03-26 | 2020-03-24 | 90.146 | 446 | +11 | 0.00% | 40,205 |
| 2019-10-17 | 2019-10-15 | 197.632 | 435 | +66 | 0.00% | 85,970 |
| 2019-08-22 | 2019-08-20 | 189.582 | 369 | +4 | 0.00% | 69,956 |
| 2019-03-28 | 2019-03-26 | 227.719 | 365 | +8 | 0.00% | 83,117 |
| 2018-08-23 | 2018-08-21 | 246.263 | 357 | +3 | 0.00% | 87,916 |
| 2018-03-29 | 2018-03-27 | 294.280 | 354 | +6 | 0.00% | 104,175 |
| 2017-08-24 | 2017-08-21 | 263.626 | 348 | +3 | 0.00% | 91,742 |
| 2017-03-30 | 2017-03-28 | 246.976 | 345 | +6 | 0.00% | 85,207 |
| 2016-11-16 | 2016-11-14 | 213.800 | 339 | -1,017 | 0.00% | 72,478 |
| 2016-08-25 | 2016-08-23 | 211.507 | 1,356 | +12 | 0.00% | 286,803 |
| 2016-07-04 | 2016-06-29 | 194.092 | 1,344 | +1,344 | 0.00% | 260,860 |
| 2013-10-23 | 2013-10-21 | 244.401 | 0 | -311 | ||
| 2013-09-10 | 2013-09-06 | 216.781 | 311 | +311 | 0.00% | 67,419 |
| 2011-09-22 | 2011-09-20 | 123.229 | 0 | -586 | ||
| 2011-08-18 | 2011-08-16 | 138.277 | 586 | +7 | 0.00% | 81,030 |
| 2011-05-27 | 2011-05-25 | 154.774 | 579 | +579 | 0.00% | 89,614 |
| 2010-12-14 | 2010-12-10 | 143.176 | 0 | -565 | ||
| 2010-11-25 | 2010-11-23 | 132.033 | 565 | +282 | 0.00% | 74,599 |
| 2010-11-19 | 2010-11-17 | 133.890 | 283 | +283 | 0.00% | 37,891 |
| 2010-11-09 | 2010-11-05 | 143.088 | 0 | -283 | ||
| 2010-11-01 | 2010-10-28 | 134.067 | 283 | +283 | 0.00% | 37,941 |
| 2010-05-27 | 2010-05-25 | 102.337 | 0 |
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