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 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-10-13 | 2025-10-09 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-10-10 | 2025-10-08 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-10-09 | 2025-10-06 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-10-08 | 2025-10-03 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-10-06 | 2025-10-02 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-10-03 | 2025-09-30 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-10-02 | 2025-09-29 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-09-30 | 2025-09-26 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-09-29 | 2025-09-25 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-09-26 | 2025-09-24 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-09-25 | 2025-09-23 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-09-24 | 2025-09-22 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-09-23 | 2025-09-19 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-09-22 | 2025-09-18 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-09-19 | 2025-09-17 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-09-18 | 2025-09-16 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-09-17 | 2025-09-15 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-09-16 | 2025-09-12 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-09-15 | 2025-09-11 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-09-12 | 2025-09-10 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-09-11 | 2025-09-09 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-09-10 | 2025-09-08 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-09-09 | 2025-09-05 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-09-08 | 2025-09-04 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-09-05 | 2025-09-03 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-09-04 | 2025-09-02 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-09-03 | 2025-09-01 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-09-02 | 2025-08-29 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-09-01 | 2025-08-28 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-08-29 | 2025-08-27 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-08-28 | 2025-08-26 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-08-27 | 2025-08-25 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-08-26 | 2025-08-22 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-08-25 | 2025-08-21 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-08-22 | 2025-08-20 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-08-21 | 2025-08-19 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-08-20 | 2025-08-18 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-08-19 | 2025-08-15 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-08-18 | 2025-08-14 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-08-15 | 2025-08-13 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-08-14 | 2025-08-12 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-08-13 | 2025-08-11 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-08-12 | 2025-08-08 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-08-11 | 2025-08-07 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-08-08 | 2025-08-06 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-08-07 | 2025-08-05 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-08-06 | 2025-08-04 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-08-05 | 2025-08-01 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-08-04 | 2025-07-31 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-08-01 | 2025-07-30 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-07-31 | 2025-07-29 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-07-30 | 2025-07-28 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-07-29 | 2025-07-25 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-07-28 | 2025-07-24 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-07-25 | 2025-07-23 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-07-24 | 2025-07-22 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-07-23 | 2025-07-21 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-07-22 | 2025-07-18 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-07-21 | 2025-07-17 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-07-18 | 2025-07-16 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-07-17 | 2025-07-15 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-07-16 | 2025-07-14 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-07-15 | 2025-07-11 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-07-14 | 2025-07-10 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-07-11 | 2025-07-09 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-07-10 | 2025-07-08 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-07-09 | 2025-07-07 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-07-08 | 2025-07-04 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-07-07 | 2025-07-03 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-07-04 | 2025-07-02 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-07-03 | 2025-06-30 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-07-02 | 2025-06-27 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-06-30 | 2025-06-26 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-06-27 | 2025-06-25 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-06-26 | 2025-06-24 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-06-25 | 2025-06-23 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-06-24 | 2025-06-20 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-06-23 | 2025-06-19 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-06-20 | 2025-06-18 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-06-19 | 2025-06-17 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-06-18 | 2025-06-16 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-06-17 | 2025-06-13 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-06-16 | 2025-06-12 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-06-13 | 2025-06-11 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-06-12 | 2025-06-10 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-06-11 | 2025-06-09 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-06-10 | 2025-06-06 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-06-09 | 2025-06-05 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-06-06 | 2025-06-04 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-06-05 | 2025-06-03 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-06-04 | 2025-06-02 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-06-03 | 2025-05-30 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-06-02 | 2025-05-29 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-05-30 | 2025-05-28 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-05-29 | 2025-05-27 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-05-28 | 2025-05-26 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-05-27 | 2025-05-23 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-05-26 | 2025-05-22 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-05-23 | 2025-05-21 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-05-22 | 2025-05-20 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-05-21 | 2025-05-19 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-05-20 | 2025-05-16 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-05-19 | 2025-05-15 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-05-16 | 2025-05-14 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-05-15 | 2025-05-13 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-05-14 | 2025-05-12 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-05-13 | 2025-05-09 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-05-12 | 2025-05-08 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-05-09 | 2025-05-07 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-05-08 | 2025-05-06 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-05-07 | 2025-05-02 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-05-06 | 2025-04-30 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-05-02 | 2025-04-29 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-04-30 | 2025-04-28 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-04-29 | 2025-04-25 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-04-28 | 2025-04-24 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-04-25 | 2025-04-23 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-04-24 | 2025-04-22 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-04-23 | 2025-04-17 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-04-22 | 2025-04-16 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-04-17 | 2025-04-15 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-04-16 | 2025-04-14 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-04-15 | 2025-04-11 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-04-14 | 2025-04-10 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-04-11 | 2025-04-09 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-04-10 | 2025-04-08 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-04-09 | 2025-04-07 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-04-08 | 2025-04-03 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-04-07 | 2025-04-02 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-04-03 | 2025-04-01 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-04-02 | 2025-03-31 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-04-01 | 2025-03-28 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-03-31 | 2025-03-27 | 0.074 | 40,027 | +0 | 0.02% | 2,962 |
| 2025-03-28 | 2025-03-26 | 0.071 | 40,027 | +0 | 0.02% | 2,842 |
| 2025-03-27 | 2025-03-25 | 0.071 | 40,027 | +0 | 0.02% | 2,842 |
| 2025-03-26 | 2025-03-24 | 0.071 | 40,027 | +0 | 0.02% | 2,842 |
| 2025-03-25 | 2025-03-21 | 0.071 | 40,027 | +0 | 0.02% | 2,842 |
| 2025-03-24 | 2025-03-20 | 0.070 | 40,027 | +0 | 0.02% | 2,802 |
| 2025-03-21 | 2025-03-19 | 0.073 | 40,027 | +0 | 0.02% | 2,922 |
| 2025-03-20 | 2025-03-18 | 0.073 | 40,027 | +0 | 0.02% | 2,922 |
| 2025-03-19 | 2025-03-17 | 0.072 | 40,027 | +0 | 0.02% | 2,882 |
| 2025-03-18 | 2025-03-14 | 0.075 | 40,027 | +0 | 0.02% | 3,002 |
| 2025-03-17 | 2025-03-13 | 0.073 | 40,027 | +0 | 0.02% | 2,922 |
| 2025-03-14 | 2025-03-12 | 0.077 | 40,027 | +0 | 0.02% | 3,082 |
| 2025-03-13 | 2025-03-11 | 0.075 | 40,027 | +0 | 0.02% | 3,002 |
| 2025-03-12 | 2025-03-10 | 0.073 | 40,027 | +0 | 0.02% | 2,922 |
| 2025-03-11 | 2025-03-07 | 0.073 | 40,027 | +0 | 0.02% | 2,922 |
| 2025-03-10 | 2025-03-06 | 0.075 | 40,027 | +0 | 0.02% | 3,002 |
| 2025-03-07 | 2025-03-05 | 0.076 | 40,027 | +0 | 0.02% | 3,042 |
| 2025-03-06 | 2025-03-04 | 0.076 | 40,027 | +0 | 0.02% | 3,042 |
| 2025-03-05 | 2025-03-03 | 0.079 | 40,027 | +0 | 0.02% | 3,162 |
| 2025-03-04 | 2025-02-28 | 0.081 | 40,027 | +0 | 0.02% | 3,242 |
| 2025-03-03 | 2025-02-27 | 0.089 | 40,027 | +0 | 0.02% | 3,562 |
| 2025-02-28 | 2025-02-26 | 0.088 | 40,027 | -100,000 | 0.02% | 3,522 |
| 2025-02-25 | 2025-02-21 | 0.089 | 140,027 | +100,000 | 0.07% | 12,462 |
| 2024-09-19 | 2024-09-16 | 0.169 | 40,027 | +40,000 | 0.02% | 6,765 |
| 2024-07-26 | 2024-07-24 | 4.360 | 27 | -20 | 0.00% | 118 |
| 2024-04-15 | 2024-04-11 | 0.950 | 47 | -5,500 | 0.00% | 45 |
| 2022-07-04 | 2022-06-29 | 0.930 | 5,547 | -1 | 0.01% | 5,159 |
| 2021-01-15 | 2021-01-13 | 1.899 | 5,548 | -295 | 0.02% | 10,534 |
| 2019-10-08 | 2019-10-03 | 6.456 | 5,843 | -527 | 0.02% | 37,721 |
| 2019-10-04 | 2019-10-02 | 6.835 | 6,370 | +527 | 0.02% | 43,542 |
| 2019-10-03 | 2019-09-30 | 6.266 | 5,843 | +2,633 | 0.02% | 36,611 |
| 2019-09-27 | 2019-09-25 | 9.684 | 3,210 | +1,580 | 0.01% | 31,084 |
| 2019-09-26 | 2019-09-24 | 15.000 | 1,630 | +1,580 | 0.00% | 24,450 |
| 2019-03-28 | 2019-03-26 | 18.797 | 50 | +21 | 0.00% | 940 |
| 2018-05-30 | 2018-05-28 | 534.889 | 29 | +12 | 0.00% | 15,512 |
| 2018-05-29 | 2018-05-25 | 534.889 | 17 | -18 | 0.00% | 9,093 |
| 2012-03-14 | 2012-03-12 | 643.141 | 35 | -314 | 0.00% | 22,510 |
| 2012-03-13 | 2012-03-09 | 627.221 | 349 | +314 | 0.01% | 218,900 |
| 2012-03-08 | 2012-03-06 | 592.199 | 35 | -31 | 0.00% | 20,727 |
| 2012-03-05 | 2012-03-01 | 624.037 | 66 | +31 | 0.00% | 41,186 |
| 2011-06-13 | 2011-06-09 | 885.114 | 35 | -31 | 0.00% | 30,979 |
| 2011-04-15 | 2011-04-13 | 1082.514 | 66 | -31 | 0.00% | 71,446 |
| 2011-03-22 | 2011-03-18 | 850.092 | 97 | -32 | 0.00% | 82,459 |
| 2011-03-21 | 2011-03-17 | 869.195 | 129 | -163 | 0.00% | 112,126 |
| 2011-03-18 | 2011-03-16 | 830.989 | 292 | -38 | 0.01% | 242,649 |
| 2011-03-09 | 2011-03-07 | 773.679 | 330 | -276 | 0.01% | 255,314 |
| 2011-01-13 | 2011-01-11 | 853.276 | 606 | -377 | 0.02% | 517,085 |
| 2011-01-11 | 2011-01-07 | 875.563 | 983 | +188 | 0.03% | 860,678 |
| 2011-01-10 | 2011-01-06 | 866.011 | 795 | +189 | 0.03% | 688,479 |
| 2011-01-07 | 2011-01-05 | 875.563 | 606 | -408 | 0.02% | 530,591 |
| 2011-01-04 | 2010-12-31 | 837.356 | 1,014 | +62 | 0.03% | 849,079 |
| 2011-01-03 | 2010-12-29 | 846.908 | 952 | +330 | 0.03% | 806,256 |
| 2010-12-29 | 2010-12-24 | 808.702 | 622 | -66 | 0.02% | 503,012 |
| 2010-12-10 | 2010-12-08 | 923.321 | 688 | -157 | 0.02% | 635,245 |
| 2010-12-09 | 2010-12-07 | 980.630 | 845 | -63 | 0.03% | 828,633 |
| 2010-12-07 | 2010-12-03 | 971.079 | 908 | -63 | 0.03% | 881,739 |
| 2010-12-06 | 2010-12-02 | 1034.756 | 971 | +428 | 0.03% | 1,004,748 |
| 2010-11-24 | 2010-11-22 | 1082.514 | 543 | -10 | 0.02% | 587,805 |
| 2010-11-09 | 2010-11-05 | 1273.546 | 553 | -3 | 0.02% | 704,271 |
| 2010-11-08 | 2010-11-04 | 1184.398 | 556 | -60 | 0.02% | 658,525 |
| 2010-11-05 | 2010-11-03 | 1127.088 | 616 | -103 | 0.02% | 694,286 |
| 2010-11-04 | 2010-11-02 | 1181.214 | 719 | +125 | 0.02% | 849,293 |
| 2010-11-03 | 2010-11-01 | 1235.339 | 594 | +41 | 0.02% | 733,792 |
| 2010-11-01 | 2010-10-28 | 1254.443 | 553 | 0.02% | 693,707 |
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