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 | 8.720 | 62,000 | +0 | 0.00% | 540,640 |
| 2025-10-13 | 2025-10-09 | 9.040 | 62,000 | +0 | 0.00% | 560,480 |
| 2025-10-10 | 2025-10-08 | 8.940 | 62,000 | +0 | 0.00% | 554,280 |
| 2025-10-09 | 2025-10-06 | 9.110 | 62,000 | +0 | 0.00% | 564,820 |
| 2025-10-08 | 2025-10-03 | 8.700 | 62,000 | +0 | 0.00% | 539,400 |
| 2025-10-06 | 2025-10-02 | 8.990 | 62,000 | +0 | 0.00% | 557,380 |
| 2025-10-03 | 2025-09-30 | 9.130 | 62,000 | +0 | 0.00% | 566,060 |
| 2025-10-02 | 2025-09-29 | 9.430 | 62,000 | +0 | 0.00% | 584,660 |
| 2025-09-30 | 2025-09-26 | 9.420 | 62,000 | +0 | 0.00% | 584,040 |
| 2025-09-29 | 2025-09-25 | 9.740 | 62,000 | +0 | 0.00% | 603,880 |
| 2025-09-26 | 2025-09-24 | 10.030 | 62,000 | -2,000 | 0.00% | 621,860 |
| 2025-09-23 | 2025-09-19 | 10.040 | 64,000 | -8,000 | 0.00% | 642,560 |
| 2025-09-17 | 2025-09-15 | 11.220 | 72,000 | -2,000 | 0.00% | 807,840 |
| 2025-09-16 | 2025-09-12 | 11.670 | 74,000 | -2,000 | 0.00% | 863,580 |
| 2025-09-12 | 2025-09-10 | 12.000 | 76,000 | -8,000 | 0.00% | 912,000 |
| 2025-08-25 | 2025-08-21 | 11.950 | 84,000 | -2,000 | 0.00% | 1,003,800 |
| 2025-08-19 | 2025-08-15 | 12.800 | 86,000 | -2,000 | 0.01% | 1,100,800 |
| 2025-08-18 | 2025-08-14 | 13.900 | 88,000 | -4,000 | 0.01% | 1,223,200 |
| 2025-08-05 | 2025-08-01 | 11.840 | 92,000 | +6,000 | 0.01% | 1,089,280 |
| 2025-07-31 | 2025-07-29 | 14.960 | 86,000 | +4,000 | 0.01% | 1,286,560 |
| 2025-07-29 | 2025-07-25 | 15.020 | 82,000 | +2,000 | 0.00% | 1,231,640 |
| 2025-07-25 | 2025-07-23 | 15.980 | 80,000 | +4,000 | 0.00% | 1,278,400 |
| 2025-07-24 | 2025-07-22 | 16.200 | 76,000 | +6,000 | 0.00% | 1,231,200 |
| 2025-07-22 | 2025-07-18 | 16.440 | 70,000 | -10,000 | 0.00% | 1,150,800 |
| 2025-07-17 | 2025-07-15 | 13.820 | 80,000 | +6,000 | 0.00% | 1,105,600 |
| 2025-07-16 | 2025-07-14 | 14.820 | 74,000 | +22,000 | 0.00% | 1,096,680 |
| 2025-07-14 | 2025-07-10 | 13.900 | 52,000 | -2,000 | 0.00% | 722,800 |
| 2025-07-11 | 2025-07-09 | 11.040 | 54,000 | -8,000 | 0.00% | 596,160 |
| 2025-07-10 | 2025-07-08 | 10.680 | 62,000 | +14,000 | 0.00% | 662,160 |
| 2025-07-09 | 2025-07-07 | 9.250 | 48,000 | -4,000 | 0.00% | 444,000 |
| 2025-07-07 | 2025-07-03 | 8.890 | 52,000 | -4,000 | 0.00% | 462,280 |
| 2025-07-04 | 2025-07-02 | 8.530 | 56,000 | +6,000 | 0.00% | 477,680 |
| 2025-06-30 | 2025-06-26 | 9.140 | 50,000 | -6,000 | 0.00% | 457,000 |
| 2025-06-27 | 2025-06-25 | 8.320 | 56,000 | -2,000 | 0.00% | 465,920 |
| 2025-06-24 | 2025-06-20 | 7.560 | 58,000 | -6,000 | 0.00% | 438,480 |
| 2025-06-23 | 2025-06-19 | 7.470 | 64,000 | +6,000 | 0.00% | 478,080 |
| 2025-06-19 | 2025-06-17 | 7.830 | 58,000 | +12,000 | 0.00% | 454,140 |
| 2025-06-16 | 2025-06-12 | 8.300 | 46,000 | -2,000 | 0.00% | 381,800 |
| 2025-06-03 | 2025-05-30 | 7.270 | 48,000 | -2,000 | 0.00% | 348,960 |
| 2025-06-02 | 2025-05-29 | 7.240 | 50,000 | -4,000 | 0.00% | 362,000 |
| 2025-05-23 | 2025-05-21 | 6.340 | 54,000 | -2,000 | 0.00% | 342,360 |
| 2025-05-22 | 2025-05-20 | 6.470 | 56,000 | -18,000 | 0.00% | 362,320 |
| 2025-05-19 | 2025-05-15 | 6.400 | 74,000 | +4,000 | 0.00% | 473,600 |
| 2025-05-15 | 2025-05-13 | 6.910 | 70,000 | +2,000 | 0.00% | 483,700 |
| 2025-05-14 | 2025-05-12 | 6.730 | 68,000 | +8,000 | 0.00% | 457,640 |
| 2025-05-13 | 2025-05-09 | 6.940 | 60,000 | +4,000 | 0.00% | 416,400 |
| 2025-05-12 | 2025-05-08 | 6.810 | 56,000 | +10,000 | 0.00% | 381,360 |
| 2025-05-09 | 2025-05-07 | 7.640 | 46,000 | +4,000 | 0.00% | 351,440 |
| 2025-05-08 | 2025-05-06 | 8.350 | 42,000 | -10,000 | 0.00% | 350,700 |
| 2025-05-07 | 2025-05-02 | 7.080 | 52,000 | -12,000 | 0.00% | 368,160 |
| 2025-05-06 | 2025-04-30 | 6.850 | 64,000 | +20,000 | 0.00% | 438,400 |
| 2025-05-02 | 2025-04-29 | 7.300 | 44,000 | -6,000 | 0.00% | 321,200 |
| 2025-04-30 | 2025-04-28 | 5.550 | 50,000 | +8,000 | 0.00% | 277,500 |
| 2025-03-03 | 2025-02-27 | 2.790 | 42,000 | -10,000 | 0.00% | 117,180 |
| 2025-02-27 | 2025-02-25 | 2.660 | 52,000 | +10,000 | 0.00% | 138,320 |
| 2024-12-12 | 2024-12-10 | 2.250 | 42,000 | -40,000 | 0.00% | 94,500 |
| 2024-12-11 | 2024-12-09 | 2.260 | 82,000 | +20,000 | 0.00% | 185,320 |
| 2024-12-05 | 2024-12-03 | 2.160 | 62,000 | +20,000 | 0.00% | 133,920 |
| 2024-10-21 | 2024-10-17 | 2.260 | 42,000 | -18,000 | 0.00% | 94,920 |
| 2024-10-18 | 2024-10-16 | 2.270 | 60,000 | +18,000 | 0.00% | 136,200 |
| 2024-10-02 | 2024-09-27 | 1.970 | 42,000 | -30,000 | 0.00% | 82,740 |
| 2024-09-16 | 2024-09-12 | 1.700 | 72,000 | -2,000 | 0.00% | 122,400 |
| 2024-09-12 | 2024-09-10 | 1.650 | 74,000 | -20,000 | 0.00% | 122,100 |
| 2024-08-22 | 2024-08-20 | 2.233 | 94,000 | +20,000 | 0.01% | 209,864 |
| 2024-08-21 | 2024-08-19 | 2.330 | 74,000 | +13,344 | 0.00% | 172,435 |
| 2024-08-09 | 2024-08-07 | 2.257 | 60,656 | +1,640 | 0.00% | 136,901 |
| 2023-10-04 | 2023-09-29 | 1.818 | 59,016 | +16,393 | 0.00% | 107,279 |
| 2023-08-25 | 2023-08-23 | 1.684 | 42,623 | -6,557 | 0.00% | 71,760 |
| 2023-08-23 | 2023-08-21 | 3.049 | 49,180 | +13,364 | 0.00% | 149,945 |
| 2023-08-22 | 2023-08-18 | 3.082 | 35,816 | +1,194 | 0.00% | 110,400 |
| 2023-07-19 | 2023-07-14 | 2.948 | 34,622 | +1,194 | 0.00% | 102,079 |
| 2023-06-29 | 2023-06-27 | 2.865 | 33,428 | +2,387 | 0.00% | 95,759 |
| 2023-02-01 | 2023-01-30 | 2.262 | 31,041 | -11,938 | 0.00% | 70,201 |
| 2023-01-16 | 2023-01-12 | 2.245 | 42,979 | +10,745 | 0.00% | 96,479 |
| 2023-01-10 | 2023-01-06 | 5.127 | 32,234 | +11,170 | 0.00% | 165,270 |
| 2023-01-06 | 2023-01-04 | 5.102 | 21,064 | -3,901 | 0.00% | 107,459 |
| 2023-01-04 | 2022-12-30 | 4.973 | 24,965 | -7,801 | 0.00% | 124,161 |
| 2022-08-23 | 2022-08-19 | 3.920 | 32,766 | +2,340 | 0.00% | 128,454 |
| 2022-06-02 | 2022-05-31 | 3.948 | 30,426 | +10,866 | 0.00% | 120,120 |
| 2021-08-20 | 2021-08-18 | 5.500 | 19,560 | +1,398 | 0.00% | 107,587 |
| 2021-07-06 | 2021-07-02 | 5.917 | 18,162 | -33,635 | 0.00% | 107,457 |
| 2021-07-02 | 2021-06-29 | 6.036 | 51,797 | +33,635 | 0.01% | 312,623 |
| 2021-06-30 | 2021-06-28 | 6.333 | 18,162 | -33,635 | 0.00% | 115,017 |
| 2021-06-24 | 2021-06-22 | 6.452 | 51,797 | +673 | 0.01% | 334,183 |
| 2021-06-04 | 2021-06-02 | 6.452 | 51,124 | +33,634 | 0.01% | 329,841 |
| 2021-01-28 | 2021-01-26 | 6.392 | 17,490 | -33,634 | 0.00% | 111,802 |
| 2021-01-25 | 2021-01-21 | 6.452 | 51,124 | +20,181 | 0.01% | 329,841 |
| 2021-01-22 | 2021-01-20 | 6.571 | 30,943 | +13,453 | 0.01% | 203,317 |
| 2021-01-15 | 2021-01-13 | 6.333 | 17,490 | -376,029 | 0.00% | 110,762 |
| 2021-01-14 | 2021-01-12 | 6.719 | 393,519 | +118,392 | 0.07% | 2,644,197 |
| 2021-01-13 | 2021-01-11 | 7.373 | 275,127 | -117,720 | 0.05% | 2,028,638 |
| 2021-01-12 | 2021-01-08 | 7.195 | 392,847 | +308,089 | 0.07% | 2,826,562 |
| 2021-01-08 | 2021-01-06 | 6.957 | 84,758 | +40,361 | 0.01% | 589,680 |
| 2021-01-04 | 2020-12-29 | 6.214 | 44,397 | +33,634 | 0.01% | 275,880 |
| 2020-11-18 | 2020-11-16 | 6.273 | 10,763 | -33,634 | 0.00% | 67,520 |
| 2020-11-13 | 2020-11-11 | 5.946 | 44,397 | +33,634 | 0.01% | 264,000 |
| 2020-10-12 | 2020-10-08 | 5.946 | 10,763 | -16,817 | 0.00% | 64,000 |
| 2020-08-27 | 2020-08-25 | 5.649 | 27,580 | +10,090 | 0.00% | 155,800 |
| 2020-08-25 | 2020-08-21 | 7.679 | 17,490 | +2,186 | 0.00% | 134,310 |
| 2020-07-28 | 2020-07-24 | 6.286 | 15,304 | +5,886 | 0.00% | 96,203 |
| 2020-07-27 | 2020-07-23 | 6.490 | 9,418 | -29,429 | 0.00% | 61,123 |
| 2020-07-20 | 2020-07-16 | 6.082 | 38,847 | +29,429 | 0.01% | 236,277 |
| 2020-02-06 | 2020-02-04 | 11.702 | 9,418 | +3,676 | 0.00% | 110,213 |
| 2019-08-12 | 2019-08-08 | 7.814 | 5,742 | +336 | 0.00% | 44,868 |
| 2019-04-09 | 2019-04-04 | 11.839 | 5,406 | -1,689 | 0.00% | 64,004 |
| 2019-01-21 | 2019-01-17 | 9.472 | 7,095 | -8,446 | 0.00% | 67,201 |
| 2019-01-10 | 2019-01-08 | 8.406 | 15,541 | +8,446 | 0.01% | 130,638 |
| 2018-11-07 | 2018-11-05 | 9.176 | 7,095 | -33,785 | 0.00% | 65,101 |
| 2018-11-05 | 2018-11-01 | 8.998 | 40,880 | +33,785 | 0.01% | 367,839 |
| 2018-07-05 | 2018-07-03 | 13.886 | 7,095 | +290 | 0.00% | 98,522 |
| 2018-01-22 | 2018-01-18 | 19.502 | 6,805 | -4,861 | 0.00% | 132,713 |
| 2017-10-03 | 2017-09-28 | 14.935 | 11,666 | -4,861 | 0.00% | 174,235 |
| 2017-09-29 | 2017-09-27 | 15.120 | 16,527 | +4,861 | 0.01% | 249,895 |
| 2017-08-14 | 2017-08-10 | 15.992 | 11,666 | +230 | 0.00% | 186,559 |
| 2017-08-11 | 2017-08-09 | 16.558 | 11,436 | +3,177 | 0.00% | 189,361 |
| 2017-08-03 | 2017-08-01 | 14.921 | 8,259 | -1,906 | 0.00% | 123,236 |
| 2017-08-01 | 2017-07-28 | 14.481 | 10,165 | +1,906 | 0.00% | 147,196 |
| 2017-06-08 | 2017-06-06 | 15.803 | 8,259 | -1,589 | 0.00% | 130,516 |
| 2017-06-01 | 2017-05-29 | 15.614 | 9,848 | +1,589 | 0.00% | 153,766 |
| 2017-02-22 | 2017-02-20 | 18.447 | 8,259 | +1,588 | 0.00% | 152,355 |
| 2017-02-20 | 2017-02-16 | 18.762 | 6,671 | -1,271 | 0.00% | 125,161 |
| 2017-02-15 | 2017-02-13 | 18.384 | 7,942 | -953 | 0.00% | 146,007 |
| 2017-02-14 | 2017-02-10 | 17.818 | 8,895 | +2,224 | 0.00% | 158,487 |
| 2017-02-10 | 2017-02-08 | 18.384 | 6,671 | -5,718 | 0.00% | 122,641 |
| 2017-01-26 | 2017-01-24 | 15.992 | 12,389 | -1,271 | 0.00% | 198,121 |
| 2017-01-16 | 2017-01-12 | 15.992 | 13,660 | +1,589 | 0.01% | 218,447 |
| 2017-01-10 | 2017-01-06 | 16.369 | 12,071 | +2,223 | 0.00% | 197,596 |
| 2017-01-09 | 2017-01-05 | 16.936 | 9,848 | -2,541 | 0.00% | 166,787 |
| 2017-01-05 | 2017-01-03 | 16.432 | 12,389 | +2,541 | 0.00% | 203,581 |
| 2016-12-14 | 2016-12-12 | 16.936 | 9,848 | +3,177 | 0.00% | 166,787 |
| 2016-11-25 | 2016-11-23 | 20.840 | 6,671 | -1,588 | 0.00% | 139,021 |
| 2016-11-24 | 2016-11-22 | 21.091 | 8,259 | +1,588 | 0.00% | 174,194 |
| 2016-11-15 | 2016-11-11 | 21.721 | 6,671 | +1,588 | 0.00% | 144,901 |
| 2016-11-10 | 2016-11-08 | 20.777 | 5,083 | -1,270 | 0.00% | 105,608 |
| 2016-10-27 | 2016-10-25 | 21.217 | 6,353 | +1,270 | 0.00% | 134,794 |
| 2016-10-26 | 2016-10-24 | 21.154 | 5,083 | -953 | 0.00% | 107,528 |
| 2016-10-25 | 2016-10-20 | 20.273 | 6,036 | +953 | 0.00% | 122,368 |
| 2016-08-19 | 2016-08-17 | 15.425 | 5,083 | -9,530 | 0.00% | 78,406 |
| 2016-08-11 | 2016-08-09 | 14.721 | 14,613 | +364 | 0.01% | 215,121 |
| 2016-04-15 | 2016-04-13 | 14.786 | 14,249 | +9,293 | 0.01% | 210,682 |
| 2015-08-13 | 2015-08-11 | 17.499 | 4,956 | +73 | 0.00% | 86,725 |
| 2015-07-06 | 2015-07-02 | 23.463 | 4,883 | -6,103 | 0.00% | 114,570 |
| 2015-05-26 | 2015-05-21 | 28.772 | 10,986 | +305 | 0.00% | 316,087 |
| 2015-05-06 | 2015-05-04 | 30.476 | 10,681 | +6,104 | 0.00% | 325,513 |
| 2015-04-30 | 2015-04-28 | 31.787 | 4,577 | +4,577 | 0.00% | 145,487 |
| 2015-04-23 | 2015-04-21 | 24.250 | 0 | -1,526 | ||
| 2015-04-21 | 2015-04-17 | 19.924 | 1,526 | -1,526 | 0.00% | 30,404 |
| 2015-04-16 | 2015-04-14 | 19.531 | 3,052 | +1,526 | 0.00% | 59,608 |
| 2015-04-15 | 2015-04-13 | 19.334 | 1,526 | -3,051 | 0.00% | 29,504 |
| 2015-04-14 | 2015-04-10 | 15.664 | 4,577 | +4,577 | 0.00% | 71,694 |
| 2012-08-13 | 2012-08-09 | 4.664 | 0 | -5,819 | ||
| 2012-07-09 | 2012-07-05 | 5.142 | 5,819 | +5,819 | 0.01% | 29,924 |
| 2010-09-15 | 2010-09-13 | 13.673 | 0 | -1,422 | ||
| 2010-09-14 | 2010-09-10 | 13.842 | 1,422 | +237 | 0.00% | 19,684 |
| 2010-08-31 | 2010-08-27 | 13.083 | 1,185 | -1,185 | 0.00% | 15,503 |
| 2010-08-27 | 2010-08-25 | 14.686 | 2,370 | 0.00% | 34,806 |
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