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 | 14.070 | 3,200 | +0 | 0.00% | 45,024 |
| 2025-10-13 | 2025-10-09 | 14.820 | 3,200 | +0 | 0.00% | 47,424 |
| 2025-10-10 | 2025-10-08 | 16.160 | 3,200 | +0 | 0.00% | 51,712 |
| 2025-10-09 | 2025-10-06 | 15.300 | 3,200 | +0 | 0.00% | 48,960 |
| 2025-10-08 | 2025-10-03 | 14.350 | 3,200 | -3,000 | 0.00% | 45,920 |
| 2025-10-03 | 2025-09-30 | 13.790 | 6,200 | +3,000 | 0.00% | 85,498 |
| 2025-09-18 | 2025-09-16 | 14.490 | 3,200 | -2,000 | 0.00% | 46,368 |
| 2025-09-10 | 2025-09-08 | 14.400 | 5,200 | +2,000 | 0.00% | 74,880 |
| 2025-09-05 | 2025-09-03 | 14.710 | 3,200 | -2,000 | 0.00% | 47,072 |
| 2025-09-04 | 2025-09-02 | 14.810 | 5,200 | +2,000 | 0.00% | 77,012 |
| 2025-08-29 | 2025-08-27 | 12.040 | 3,200 | -5,000 | 0.00% | 38,528 |
| 2025-08-27 | 2025-08-25 | 12.880 | 8,200 | +5,000 | 0.00% | 105,616 |
| 2025-08-18 | 2025-08-14 | 13.480 | 3,200 | -3,000 | 0.00% | 43,136 |
| 2025-08-15 | 2025-08-13 | 13.780 | 6,200 | +3,000 | 0.00% | 85,436 |
| 2025-08-07 | 2025-08-05 | 13.680 | 3,200 | -3,000 | 0.00% | 43,776 |
| 2025-08-06 | 2025-08-04 | 13.250 | 6,200 | +3,000 | 0.00% | 82,150 |
| 2025-07-28 | 2025-07-24 | 10.460 | 3,200 | -5,000 | 0.00% | 33,472 |
| 2025-07-25 | 2025-07-23 | 8.530 | 8,200 | +5,000 | 0.00% | 69,946 |
| 2025-06-03 | 2025-05-30 | 7.370 | 3,200 | -15,000 | 0.00% | 23,584 |
| 2025-05-22 | 2025-05-20 | 6.590 | 18,200 | +15,000 | 0.00% | 119,938 |
| 2023-12-01 | 2023-11-29 | 12.440 | 3,200 | +800 | 0.00% | 39,808 |
| 2023-08-07 | 2023-08-03 | 14.280 | 2,400 | +500 | 0.00% | 34,272 |
| 2023-03-06 | 2023-03-02 | 21.800 | 1,900 | +400 | 0.00% | 41,420 |
| 2023-01-19 | 2023-01-17 | 26.150 | 1,500 | +300 | 0.00% | 39,225 |
| 2022-10-07 | 2022-10-05 | 14.780 | 1,200 | -1,000 | 0.00% | 17,736 |
| 2022-10-06 | 2022-10-03 | 13.540 | 2,200 | +1,000 | 0.00% | 29,788 |
| 2022-09-07 | 2022-09-05 | 15.560 | 1,200 | -1,000 | 0.00% | 18,672 |
| 2022-09-02 | 2022-08-31 | 15.720 | 2,200 | +1,000 | 0.00% | 34,584 |
| 2022-08-29 | 2022-08-25 | 17.780 | 1,200 | -800 | 0.00% | 21,336 |
| 2022-08-19 | 2022-08-17 | 18.160 | 2,000 | +800 | 0.00% | 36,320 |
| 2022-07-22 | 2022-07-20 | 20.600 | 1,200 | -1,000 | 0.00% | 24,720 |
| 2022-07-21 | 2022-07-19 | 20.350 | 2,200 | -1,000 | 0.00% | 44,770 |
| 2022-07-18 | 2022-07-14 | 21.750 | 3,200 | -4,000 | 0.00% | 69,600 |
| 2022-07-13 | 2022-07-11 | 21.350 | 7,200 | +3,000 | 0.00% | 153,720 |
| 2022-07-12 | 2022-07-08 | 22.150 | 4,200 | +2,000 | 0.00% | 93,030 |
| 2022-06-23 | 2022-06-21 | 20.650 | 2,200 | -30,000 | 0.00% | 45,430 |
| 2022-06-17 | 2022-06-15 | 17.220 | 32,200 | -30,000 | 0.00% | 554,484 |
| 2022-06-14 | 2022-06-10 | 17.620 | 62,200 | +30,000 | 0.00% | 1,095,964 |
| 2022-06-10 | 2022-06-08 | 18.300 | 32,200 | -30,000 | 0.00% | 589,260 |
| 2022-05-25 | 2022-05-23 | 15.380 | 62,200 | +1,200 | 0.00% | 956,636 |
| 2022-04-11 | 2022-04-07 | 16.480 | 61,000 | +60,000 | 0.00% | 1,005,280 |
| 2022-03-24 | 2022-03-22 | 17.600 | 1,000 | -50,000 | 0.00% | 17,600 |
| 2022-03-23 | 2022-03-21 | 16.820 | 51,000 | -50,000 | 0.00% | 857,820 |
| 2022-03-15 | 2022-03-11 | 15.460 | 101,000 | +50,000 | 0.01% | 1,561,460 |
| 2022-03-10 | 2022-03-08 | 16.980 | 51,000 | -50,000 | 0.00% | 865,980 |
| 2022-01-18 | 2022-01-14 | 27.950 | 101,000 | +40,000 | 0.01% | 2,822,950 |
| 2021-11-19 | 2021-11-17 | 38.850 | 61,000 | +30,000 | 0.00% | 2,369,850 |
| 2021-11-18 | 2021-11-16 | 39.400 | 31,000 | -30,000 | 0.00% | 1,221,400 |
| 2021-11-10 | 2021-11-08 | 33.650 | 61,000 | -1,000 | 0.00% | 2,052,650 |
| 2021-11-05 | 2021-11-03 | 34.800 | 62,000 | +1,000 | 0.00% | 2,157,600 |
| 2021-11-03 | 2021-11-01 | 34.850 | 61,000 | +30,000 | 0.00% | 2,125,850 |
| 2021-10-19 | 2021-10-15 | 41.300 | 31,000 | +30,000 | 0.00% | 1,280,300 |
| 2021-09-21 | 2021-09-17 | 48.450 | 1,000 | -30,000 | 0.00% | 48,450 |
| 2021-09-03 | 2021-09-01 | 47.750 | 31,000 | +16,000 | 0.00% | 1,480,250 |
| 2021-09-02 | 2021-08-31 | 48.150 | 15,000 | +14,000 | 0.00% | 722,250 |
| 2021-08-26 | 2021-08-24 | 47.300 | 1,000 | -14,000 | 0.00% | 47,300 |
| 2021-08-23 | 2021-08-19 | 46.850 | 15,000 | +14,000 | 0.00% | 702,750 |
| 2021-08-12 | 2021-08-10 | 57.050 | 1,000 | -14,000 | 0.00% | 57,050 |
| 2021-08-10 | 2021-08-06 | 53.450 | 15,000 | +14,000 | 0.00% | 801,750 |
| 2021-06-28 | 2021-06-24 | 71.243 | 1,000 | +1 | 0.00% | 71,243 |
| 2021-06-18 | 2021-06-16 | 61.788 | 999 | -1,000 | 0.00% | 61,726 |
| 2021-06-11 | 2021-06-09 | 67.441 | 1,999 | +1,000 | 0.00% | 134,815 |
| 2021-06-09 | 2021-06-07 | 63.038 | 999 | -1,000 | 0.00% | 62,975 |
| 2021-06-04 | 2021-06-02 | 64.139 | 1,999 | -999 | 0.00% | 128,214 |
| 2021-06-03 | 2021-06-01 | 70.093 | 2,998 | -6,996 | 0.00% | 210,138 |
| 2021-06-02 | 2021-05-31 | 64.940 | 9,994 | -14,991 | 0.00% | 649,006 |
| 2021-05-17 | 2021-05-13 | 56.284 | 24,985 | +23,986 | 0.00% | 1,406,262 |
| 2021-05-07 | 2021-05-05 | 61.037 | 999 | -1,000 | 0.00% | 60,976 |
| 2021-05-06 | 2021-05-04 | 60.637 | 1,999 | +1,000 | 0.00% | 121,213 |
| 2021-03-16 | 2021-03-12 | 40.224 | 999 | +999 | 0.00% | 40,184 |
| 2021-01-13 | 2021-01-11 | 53.933 | 0 | -999 | ||
| 2021-01-08 | 2021-01-06 | 51.832 | 999 | +999 | 0.00% | 51,780 |
| 2021-01-05 | 2020-12-31 | 41.976 | 0 | -3,998 | ||
| 2020-12-29 | 2020-12-24 | 41.025 | 3,998 | +1,999 | 0.00% | 164,018 |
| 2020-12-23 | 2020-12-21 | 41.525 | 1,999 | +1,999 | 0.00% | 83,009 |
| 2020-12-21 | 2020-12-17 | 40.224 | 0 | -999 | ||
| 2020-12-18 | 2020-12-16 | 40.975 | 999 | +999 | 0.00% | 40,934 |
| 2020-11-27 | 2020-11-25 | 31.419 | 0 | -2,998 | ||
| 2020-11-26 | 2020-11-24 | 33.470 | 2,998 | +2,998 | 0.00% | 100,344 |
| 2020-11-24 | 2020-11-20 | 34.921 | 0 | -4,997 | ||
| 2020-11-06 | 2020-11-04 | 30.419 | 4,997 | -999 | 0.00% | 152,001 |
| 2020-10-30 | 2020-10-28 | 27.317 | 5,996 | +999 | 0.00% | 163,790 |
| 2020-10-05 | 2020-09-29 | 30.218 | 4,997 | -999 | 0.00% | 151,001 |
| 2020-09-30 | 2020-09-28 | 29.918 | 5,996 | -1,999 | 0.00% | 179,390 |
| 2020-09-28 | 2020-09-24 | 29.818 | 7,995 | +1,999 | 0.00% | 238,396 |
| 2020-09-25 | 2020-09-23 | 31.569 | 5,996 | +1,998 | 0.00% | 189,289 |
| 2020-09-24 | 2020-09-22 | 31.069 | 3,998 | +2,999 | 0.00% | 124,214 |
| 2020-09-18 | 2020-09-16 | 33.270 | 999 | +999 | 0.00% | 33,237 |
| 2020-09-11 | 2020-09-09 | 31.319 | 0 | -3,998 | ||
| 2020-09-10 | 2020-09-08 | 32.070 | 3,998 | +3,998 | 0.00% | 128,214 |
| 2020-08-31 | 2020-08-27 | 35.321 | 0 | -999 | ||
| 2020-08-27 | 2020-08-25 | 33.821 | 999 | +999 | 0.00% | 33,787 |
| 2020-08-26 | 2020-08-24 | 33.971 | 0 | -999 | ||
| 2020-08-25 | 2020-08-21 | 35.121 | 999 | +999 | 0.00% | 35,086 |
| 2020-07-23 | 2020-07-21 | 40.375 | 0 | -999 | ||
| 2020-07-22 | 2020-07-20 | 38.223 | 999 | +999 | 0.00% | 38,185 |
| 2020-07-14 | 2020-07-10 | 41.775 | 0 | -999 | ||
| 2020-07-10 | 2020-07-08 | 39.424 | 999 | -1,999 | 0.00% | 39,385 |
| 2020-07-08 | 2020-07-06 | 33.520 | 2,998 | +2,998 | 0.00% | 100,494 |
| 2020-07-07 | 2020-07-03 | 36.022 | 0 | -2,998 | ||
| 2020-07-06 | 2020-07-02 | 33.020 | 2,998 | +2,998 | 0.00% | 98,994 |
| 2020-07-03 | 2020-06-30 | 31.219 | 0 | -999 | ||
| 2020-06-30 | 2020-06-26 | 29.118 | 999 | +999 | 0.00% | 29,089 |
| 2020-06-29 | 2020-06-24 | 29.468 | 0 | -3,998 | ||
| 2020-06-26 | 2020-06-23 | 25.666 | 3,998 | -999 | 0.00% | 102,611 |
| 2020-06-24 | 2020-06-22 | 24.365 | 4,997 | +999 | 0.00% | 121,751 |
| 2020-06-23 | 2020-06-19 | 25.419 | 3,998 | -999 | 0.00% | 101,623 |
| 2020-06-22 | 2020-06-18 | 25.469 | 4,997 | +10 | 0.00% | 127,267 |
| 2020-06-19 | 2020-06-17 | 25.870 | 4,987 | +1,995 | 0.00% | 129,013 |
| 2020-06-11 | 2020-06-09 | 23.714 | 2,992 | -9,973 | 0.00% | 70,952 |
| 2020-06-10 | 2020-06-08 | 22.110 | 12,965 | -997 | 0.00% | 286,652 |
| 2020-06-05 | 2020-06-03 | 22.661 | 13,962 | +997 | 0.00% | 316,395 |
| 2020-06-01 | 2020-05-28 | 21.809 | 12,965 | -9,973 | 0.00% | 282,752 |
| 2020-05-29 | 2020-05-27 | 22.360 | 22,938 | +9,973 | 0.00% | 512,901 |
| 2020-05-28 | 2020-05-26 | 25.519 | 12,965 | +9,973 | 0.00% | 330,852 |
| 2020-05-25 | 2020-05-21 | 24.867 | 2,992 | +2,992 | 0.00% | 74,402 |
| 2020-05-14 | 2020-05-12 | 20.555 | 0 | -1,995 | ||
| 2020-05-12 | 2020-05-08 | 18.891 | 1,995 | +1,995 | 0.00% | 37,687 |
| 2020-05-08 | 2020-05-06 | 18.269 | 0 | -2,992 | ||
| 2020-05-06 | 2020-05-04 | 16.825 | 2,992 | -1,995 | 0.00% | 50,342 |
| 2020-05-05 | 2020-04-29 | 16.926 | 4,987 | +1,995 | 0.00% | 84,408 |
| 2020-05-04 | 2020-04-28 | 17.447 | 2,992 | +1,995 | 0.00% | 52,202 |
| 2020-04-29 | 2020-04-27 | 17.628 | 997 | -4,987 | 0.00% | 17,575 |
| 2020-04-28 | 2020-04-24 | 17.267 | 5,984 | +4,987 | 0.00% | 103,323 |
| 2020-04-27 | 2020-04-23 | 18.650 | 997 | -998 | 0.00% | 18,594 |
| 2020-04-24 | 2020-04-22 | 18.831 | 1,995 | -1,994 | 0.00% | 37,567 |
| 2020-04-23 | 2020-04-21 | 17.146 | 3,989 | +2,992 | 0.00% | 68,396 |
| 2020-04-22 | 2020-04-20 | 18.149 | 997 | -1,995 | 0.00% | 18,095 |
| 2020-04-21 | 2020-04-17 | 17.327 | 2,992 | -997 | 0.00% | 51,842 |
| 2020-04-20 | 2020-04-16 | 18.169 | 3,989 | +1,994 | 0.00% | 72,476 |
| 2020-04-15 | 2020-04-09 | 15.582 | 1,995 | -997 | 0.00% | 31,086 |
| 2020-04-14 | 2020-04-08 | 14.680 | 2,992 | +997 | 0.00% | 43,921 |
| 2020-04-09 | 2020-04-07 | 14.399 | 1,995 | -997 | 0.00% | 28,726 |
| 2020-04-06 | 2020-04-02 | 14.960 | 2,992 | +1,995 | 0.00% | 44,761 |
| 2020-04-03 | 2020-04-01 | 15.041 | 997 | +997 | 0.00% | 14,995 |
| 2020-03-17 | 2020-03-13 | 19.051 | 0 | -997 | ||
| 2020-03-13 | 2020-03-11 | 16.043 | 997 | +997 | 0.00% | 15,995 |
| 2020-03-12 | 2020-03-10 | 15.101 | 0 | -997 | ||
| 2020-03-11 | 2020-03-09 | 13.737 | 997 | -998 | 0.00% | 13,696 |
| 2020-03-10 | 2020-03-06 | 13.677 | 1,995 | +1,995 | 0.00% | 27,285 |
| 2020-02-27 | 2020-02-25 | 9.636 | 0 | -1,995 | ||
| 2020-01-21 | 2020-01-17 | 9.686 | 1,995 | -2,992 | 0.00% | 19,324 |
| 2020-01-20 | 2020-01-16 | 9.606 | 4,987 | +2,992 | 0.00% | 47,905 |
| 2020-01-16 | 2020-01-14 | 9.536 | 1,995 | -3,989 | 0.00% | 19,024 |
| 2020-01-15 | 2020-01-13 | 9.215 | 5,984 | +3,989 | 0.00% | 55,142 |
| 2020-01-02 | 2019-12-27 | 8.693 | 1,995 | -2,992 | 0.00% | 17,343 |
| 2019-12-30 | 2019-12-24 | 8.272 | 4,987 | +1,995 | 0.00% | 41,254 |
| 2019-12-20 | 2019-12-18 | 8.232 | 2,992 | +997 | 0.00% | 24,631 |
| 2019-11-26 | 2019-11-22 | 7.530 | 1,995 | +1,995 | 0.00% | 15,023 |
| 2019-11-22 | 2019-11-20 | 8.242 | 0 | -2,992 | ||
| 2019-11-07 | 2019-11-05 | 8.152 | 2,992 | +2,992 | 0.00% | 24,391 |
| 2019-11-06 | 2019-11-04 | 8.423 | 0 | -1,995 | ||
| 2019-11-05 | 2019-11-01 | 8.363 | 1,995 | +1,995 | 0.00% | 16,683 |
| 2019-08-29 | 2019-08-27 | 6.508 | 0 | -19,946 | ||
| 2019-06-17 | 2019-06-13 | 5.524 | 19,946 | +107 | 0.00% | 110,192 |
| 2019-04-24 | 2019-04-18 | 7.339 | 19,839 | +19,839 | 0.00% | 145,601 |
| 2018-05-31 | 2018-05-29 | 10.585 | 0 | -1,984 | ||
| 2018-05-30 | 2018-05-28 | 10.686 | 1,984 | +1,984 | 0.00% | 21,201 |
| 2017-10-12 | 2017-10-10 | 7.741 | 0 | -19,792 | ||
| 2017-08-30 | 2017-08-28 | 6.962 | 19,792 | -9,896 | 0.00% | 137,801 |
| 2017-08-25 | 2017-08-22 | 7.367 | 29,688 | +19,792 | 0.00% | 218,701 |
| 2017-08-22 | 2017-08-18 | 7.619 | 9,896 | +9,896 | 0.00% | 75,401 |
| 2015-03-03 | 2015-02-27 | 3.527 | 0 | -9,866 | ||
| 2015-02-02 | 2015-01-29 | 3.365 | 9,866 | +9,866 | 0.00% | 33,201 |
| 2013-03-25 | 2013-03-21 | 5.768 | 0 | -14,616 | ||
| 2013-03-22 | 2013-03-20 | 5.747 | 14,616 | -19,488 | 0.00% | 83,999 |
| 2013-03-21 | 2013-03-19 | 5.809 | 34,104 | -9,745 | 0.00% | 198,097 |
| 2013-03-20 | 2013-03-18 | 5.573 | 43,849 | +29,233 | 0.00% | 244,352 |
| 2013-03-19 | 2013-03-15 | 5.706 | 14,616 | -24,361 | 0.00% | 83,399 |
| 2013-03-15 | 2013-03-13 | 5.265 | 38,977 | +38,977 | 0.00% | 205,202 |
| 2013-01-18 | 2013-01-16 | 4.577 | 0 | -3,898 | ||
| 2013-01-17 | 2013-01-15 | 4.567 | 3,898 | -9,744 | 0.00% | 17,802 |
| 2013-01-16 | 2013-01-14 | 4.351 | 13,642 | +9,744 | 0.00% | 59,361 |
| 2012-06-28 | 2012-06-26 | 3.378 | 3,898 | +85 | 0.00% | 13,168 |
| 2011-05-19 | 2011-05-17 | 6.096 | 3,813 | +33 | 0.00% | 23,243 |
| 2010-11-03 | 2010-11-01 | 8.583 | 3,780 | -3,779 | 0.00% | 32,443 |
| 2010-10-29 | 2010-10-27 | 8.371 | 7,559 | +7,559 | 0.00% | 63,277 |
| 2010-10-28 | 2010-10-26 | 8.540 | 0 | -18,898 | ||
| 2010-10-27 | 2010-10-25 | 8.572 | 18,898 | +18,898 | 0.00% | 161,997 |
| 2010-10-14 | 2010-10-12 | 8.752 | 0 | -2,835 | ||
| 2010-10-13 | 2010-10-11 | 8.794 | 2,835 | -6,614 | 0.00% | 24,932 |
| 2010-10-12 | 2010-10-08 | 8.794 | 9,449 | -50,081 | 0.00% | 83,098 |
| 2010-10-11 | 2010-10-07 | 8.879 | 59,530 | +54,805 | 0.00% | 528,570 |
| 2010-10-06 | 2010-10-04 | 9.376 | 4,725 | -25,512 | 0.00% | 44,304 |
| 2010-09-30 | 2010-09-28 | 8.995 | 30,237 | -30,238 | 0.00% | 271,996 |
| 2010-09-29 | 2010-09-27 | 8.625 | 60,475 | +56,695 | 0.00% | 521,601 |
| 2010-09-28 | 2010-09-24 | 8.773 | 3,780 | 0.00% | 33,163 |
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