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 | 20.340 | 7,400 | +0 | 0.00% | 150,516 |
| 2025-10-13 | 2025-10-09 | 20.260 | 7,400 | +0 | 0.00% | 149,924 |
| 2025-10-10 | 2025-10-08 | 19.990 | 7,400 | +0 | 0.00% | 147,926 |
| 2025-10-09 | 2025-10-06 | 20.320 | 7,400 | +0 | 0.00% | 150,368 |
| 2025-10-08 | 2025-10-03 | 20.280 | 7,400 | +0 | 0.00% | 150,072 |
| 2025-10-06 | 2025-10-02 | 20.180 | 7,400 | +0 | 0.00% | 149,332 |
| 2025-10-03 | 2025-09-30 | 20.300 | 7,400 | +0 | 0.00% | 150,220 |
| 2025-10-02 | 2025-09-29 | 20.160 | 7,400 | +0 | 0.00% | 149,184 |
| 2025-09-30 | 2025-09-26 | 17.920 | 7,400 | +0 | 0.00% | 132,608 |
| 2025-09-29 | 2025-09-25 | 18.050 | 7,400 | +0 | 0.00% | 133,570 |
| 2025-09-26 | 2025-09-24 | 18.000 | 7,400 | +0 | 0.00% | 133,200 |
| 2025-09-25 | 2025-09-23 | 18.270 | 7,400 | +0 | 0.00% | 135,198 |
| 2025-09-24 | 2025-09-22 | 18.740 | 7,400 | +0 | 0.00% | 138,676 |
| 2025-09-23 | 2025-09-19 | 18.630 | 7,400 | +0 | 0.00% | 137,862 |
| 2025-09-22 | 2025-09-18 | 18.870 | 7,400 | +0 | 0.00% | 139,638 |
| 2025-09-19 | 2025-09-17 | 19.150 | 7,400 | +0 | 0.00% | 141,710 |
| 2025-09-18 | 2025-09-16 | 18.350 | 7,400 | +0 | 0.00% | 135,790 |
| 2025-09-17 | 2025-09-15 | 18.890 | 7,400 | +0 | 0.00% | 139,786 |
| 2025-09-16 | 2025-09-12 | 19.200 | 7,400 | +0 | 0.00% | 142,080 |
| 2025-09-15 | 2025-09-11 | 18.940 | 7,400 | +0 | 0.00% | 140,156 |
| 2025-09-12 | 2025-09-10 | 18.840 | 7,400 | -10,000 | 0.00% | 139,418 |
| 2025-09-11 | 2025-09-09 | 18.810 | 17,400 | +102 | 0.00% | 327,296 |
| 2025-08-18 | 2025-08-14 | 19.162 | 17,298 | -1,988 | 0.00% | 331,467 |
| 2025-08-08 | 2025-08-06 | 18.297 | 19,286 | -199 | 0.00% | 352,878 |
| 2025-07-31 | 2025-07-29 | 17.885 | 19,485 | +1,988 | 0.00% | 348,483 |
| 2025-06-16 | 2025-06-12 | 12.835 | 17,497 | -4,971 | 0.00% | 224,576 |
| 2025-05-29 | 2025-05-27 | 11.776 | 22,468 | +857 | 0.00% | 264,573 |
| 2024-11-06 | 2024-11-04 | 12.152 | 21,611 | -6,693 | 0.00% | 262,618 |
| 2024-10-28 | 2024-10-24 | 11.639 | 28,304 | +279 | 0.00% | 329,442 |
| 2024-10-24 | 2024-10-22 | 11.661 | 28,025 | +3,787 | 0.00% | 326,787 |
| 2024-10-10 | 2024-10-08 | 13.076 | 24,238 | +2,841 | 0.00% | 316,933 |
| 2024-10-09 | 2024-10-07 | 17.427 | 21,397 | -1,894 | 0.00% | 372,895 |
| 2024-10-08 | 2024-10-04 | 15.801 | 23,291 | +1,894 | 0.00% | 368,018 |
| 2024-10-03 | 2024-09-30 | 11.386 | 21,397 | +4,734 | 0.00% | 243,625 |
| 2024-09-11 | 2024-09-09 | 7.013 | 16,663 | -1,894 | 0.00% | 116,861 |
| 2024-08-28 | 2024-08-26 | 6.707 | 18,557 | -9,468 | 0.00% | 124,460 |
| 2024-07-31 | 2024-07-29 | 7.013 | 28,025 | +9,468 | 0.00% | 196,546 |
| 2024-06-04 | 2024-05-31 | 7.478 | 18,557 | -9,468 | 0.00% | 138,768 |
| 2024-05-29 | 2024-05-27 | 7.996 | 28,025 | +9,468 | 0.00% | 224,074 |
| 2024-05-27 | 2024-05-23 | 8.973 | 18,557 | +777 | 0.00% | 166,515 |
| 2023-10-30 | 2023-10-26 | 10.836 | 17,780 | -4,536 | 0.00% | 192,667 |
| 2023-10-17 | 2023-10-13 | 11.046 | 22,316 | -2,721 | 0.00% | 246,493 |
| 2023-09-12 | 2023-09-07 | 12.214 | 25,037 | +2,721 | 0.00% | 305,804 |
| 2023-07-11 | 2023-07-07 | 12.072 | 22,316 | -3,578 | 0.00% | 269,388 |
| 2023-06-01 | 2023-05-30 | 12.483 | 25,894 | +4,374 | 0.00% | 323,236 |
| 2023-05-11 | 2023-05-09 | 14.061 | 21,520 | +1,750 | 0.00% | 302,584 |
| 2023-01-18 | 2023-01-16 | 14.746 | 19,770 | -1,750 | 0.00% | 291,538 |
| 2022-06-06 | 2022-06-01 | 12.602 | 21,520 | +1,218 | 0.00% | 271,194 |
| 2022-04-13 | 2022-04-11 | 13.111 | 20,302 | +1,651 | 0.00% | 266,177 |
| 2021-09-09 | 2021-09-07 | 18.951 | 18,651 | -165 | 0.00% | 353,462 |
| 2021-05-27 | 2021-05-25 | 14.365 | 18,816 | +912 | 0.00% | 270,283 |
| 2021-01-13 | 2021-01-11 | 14.670 | 17,904 | -1,885 | 0.00% | 262,655 |
| 2020-06-22 | 2020-06-18 | 11.424 | 19,789 | +862 | 0.00% | 226,064 |
| 2019-11-04 | 2019-10-31 | 11.199 | 18,927 | +498 | 0.00% | 211,966 |
| 2019-07-11 | 2019-07-09 | 12.389 | 18,429 | -1,755 | 0.00% | 228,313 |
| 2019-05-22 | 2019-05-20 | 12.758 | 20,184 | -878 | 0.00% | 257,508 |
| 2019-04-17 | 2019-04-15 | 15.370 | 21,062 | -14,626 | 0.00% | 323,718 |
| 2019-04-15 | 2019-04-11 | 14.741 | 35,688 | +7,313 | 0.00% | 526,069 |
| 2019-04-12 | 2019-04-10 | 15.178 | 28,375 | +7,313 | 0.00% | 430,686 |
| 2019-04-11 | 2019-04-09 | 15.725 | 21,062 | -21,939 | 0.00% | 331,207 |
| 2019-04-08 | 2019-04-03 | 16.163 | 43,001 | +21,939 | 0.00% | 695,020 |
| 2019-03-07 | 2019-03-05 | 18.323 | 21,062 | -1,462 | 0.00% | 385,928 |
| 2018-11-06 | 2018-11-02 | 15.452 | 22,524 | -1,463 | 0.00% | 348,037 |
| 2018-08-16 | 2018-08-14 | 14.249 | 23,987 | -439 | 0.00% | 341,779 |
| 2018-07-13 | 2018-07-11 | 15.798 | 24,426 | +1,043 | 0.00% | 385,888 |
| 2018-06-21 | 2018-06-19 | 17.084 | 23,383 | -2,100 | 0.00% | 399,471 |
| 2018-06-01 | 2018-05-30 | 18.512 | 25,483 | -1,400 | 0.00% | 471,748 |
| 2018-05-16 | 2018-05-14 | 20.226 | 26,883 | -1,400 | 0.00% | 543,745 |
| 2018-04-27 | 2018-04-25 | 19.626 | 28,283 | +1,400 | 0.00% | 555,094 |
| 2018-04-25 | 2018-04-23 | 19.969 | 26,883 | +1,400 | 0.00% | 536,833 |
| 2018-04-10 | 2018-04-06 | 20.598 | 25,483 | +2,100 | 0.00% | 524,892 |
| 2018-01-31 | 2018-01-29 | 25.112 | 23,383 | -3,500 | 0.00% | 587,183 |
| 2018-01-23 | 2018-01-19 | 24.883 | 26,883 | +1,540 | 0.00% | 668,929 |
| 2018-01-04 | 2018-01-02 | 22.855 | 25,343 | -1,260 | 0.00% | 579,205 |
| 2017-12-19 | 2017-12-15 | 22.055 | 26,603 | -140 | 0.00% | 586,722 |
| 2017-12-15 | 2017-12-13 | 22.340 | 26,743 | +1,400 | 0.00% | 597,449 |
| 2017-10-13 | 2017-10-11 | 25.169 | 25,343 | -1,400 | 0.00% | 637,849 |
| 2017-05-12 | 2017-05-10 | 23.054 | 26,743 | +662 | 0.00% | 616,528 |
| 2017-03-21 | 2017-03-17 | 25.163 | 26,081 | -4,097 | 0.00% | 656,274 |
| 2017-03-20 | 2017-03-16 | 25.427 | 30,178 | +4,097 | 0.00% | 767,323 |
| 2017-03-02 | 2017-02-28 | 25.046 | 26,081 | -6,828 | 0.00% | 653,218 |
| 2017-01-16 | 2017-01-12 | 24.284 | 32,909 | -2,731 | 0.00% | 799,166 |
| 2017-01-13 | 2017-01-11 | 24.226 | 35,640 | +2,731 | 0.00% | 863,398 |
| 2016-12-20 | 2016-12-16 | 24.782 | 32,909 | -1,365 | 0.00% | 815,554 |
| 2016-12-16 | 2016-12-14 | 24.841 | 34,274 | -2,731 | 0.00% | 851,390 |
| 2016-12-15 | 2016-12-13 | 24.899 | 37,005 | +2,731 | 0.00% | 921,398 |
| 2016-11-30 | 2016-11-28 | 26.598 | 34,274 | -3,414 | 0.00% | 911,630 |
| 2016-11-25 | 2016-11-23 | 26.130 | 37,688 | -683 | 0.00% | 984,772 |
| 2016-11-21 | 2016-11-17 | 26.012 | 38,371 | -19,117 | 0.00% | 998,123 |
| 2016-11-16 | 2016-11-14 | 25.690 | 57,488 | -4,096 | 0.00% | 1,476,878 |
| 2016-11-15 | 2016-11-11 | 25.368 | 61,584 | +3,414 | 0.01% | 1,562,261 |
| 2016-11-14 | 2016-11-10 | 25.222 | 58,170 | -3,824 | 0.01% | 1,467,135 |
| 2016-11-11 | 2016-11-09 | 24.782 | 61,994 | -2,185 | 0.01% | 1,536,342 |
| 2016-11-09 | 2016-11-07 | 25.163 | 64,179 | -136 | 0.01% | 1,614,931 |
| 2016-11-08 | 2016-11-04 | 25.046 | 64,315 | -3,414 | 0.01% | 1,610,817 |
| 2016-11-04 | 2016-11-02 | 24.987 | 67,729 | +3,414 | 0.01% | 1,692,355 |
| 2016-11-03 | 2016-11-01 | 25.397 | 64,315 | +25,944 | 0.01% | 1,633,425 |
| 2016-09-19 | 2016-09-14 | 24.313 | 38,371 | +683 | 0.00% | 932,930 |
| 2016-09-14 | 2016-09-12 | 25.222 | 37,688 | +1,366 | 0.00% | 950,548 |
| 2016-09-13 | 2016-09-09 | 26.100 | 36,322 | -1,366 | 0.00% | 948,015 |
| 2016-08-23 | 2016-08-19 | 25.134 | 37,688 | +1,366 | 0.00% | 947,236 |
| 2016-08-10 | 2016-08-08 | 26.042 | 36,322 | -1,366 | 0.00% | 945,887 |
| 2016-08-08 | 2016-08-04 | 25.192 | 37,688 | +1,366 | 0.00% | 949,444 |
| 2016-07-05 | 2016-06-30 | 25.778 | 36,322 | -1,639 | 0.00% | 936,311 |
| 2016-06-30 | 2016-06-28 | 27.187 | 37,961 | +1,967 | 0.00% | 1,032,049 |
| 2016-06-28 | 2016-06-24 | 26.971 | 35,994 | +1,295 | 0.00% | 970,788 |
| 2016-06-23 | 2016-06-21 | 27.496 | 34,699 | +259 | 0.00% | 954,085 |
| 2016-06-15 | 2016-06-13 | 27.156 | 34,440 | -259 | 0.00% | 935,259 |
| 2016-06-02 | 2016-05-31 | 27.805 | 34,699 | +259 | 0.00% | 964,805 |
| 2016-04-07 | 2016-04-05 | 28.392 | 34,440 | -6,474 | 0.00% | 977,819 |
| 2016-03-23 | 2016-03-21 | 28.516 | 40,914 | -6,473 | 0.00% | 1,166,685 |
| 2016-03-09 | 2016-03-07 | 24.777 | 47,387 | -12,171 | 0.00% | 1,174,123 |
| 2016-03-07 | 2016-03-03 | 24.129 | 59,558 | -12,947 | 0.01% | 1,437,047 |
| 2016-02-22 | 2016-02-18 | 24.190 | 72,505 | +3,237 | 0.01% | 1,753,920 |
| 2016-01-29 | 2016-01-27 | 23.263 | 69,268 | +12,947 | 0.01% | 1,611,416 |
| 2016-01-12 | 2016-01-08 | 26.847 | 56,321 | +648 | 0.01% | 1,512,064 |
| 2015-12-28 | 2015-12-22 | 30.338 | 55,673 | -648 | 0.01% | 1,689,025 |
| 2015-12-07 | 2015-12-03 | 30.493 | 56,321 | -12,947 | 0.01% | 1,717,384 |
| 2015-11-20 | 2015-11-18 | 28.083 | 69,268 | -648 | 0.01% | 1,945,255 |
| 2015-10-30 | 2015-10-28 | 24.098 | 69,916 | -3,884 | 0.01% | 1,684,811 |
| 2015-10-14 | 2015-10-12 | 23.696 | 73,800 | -1,942 | 0.01% | 1,748,766 |
| 2015-09-24 | 2015-09-22 | 22.028 | 75,742 | +1,942 | 0.01% | 1,668,423 |
| 2015-09-15 | 2015-09-11 | 24.190 | 73,800 | +3,884 | 0.01% | 1,785,246 |
| 2015-09-11 | 2015-09-09 | 24.159 | 69,916 | -1,942 | 0.01% | 1,689,131 |
| 2015-09-10 | 2015-09-08 | 22.707 | 71,858 | +1,942 | 0.01% | 1,631,708 |
| 2015-09-04 | 2015-09-01 | 20.081 | 69,916 | -3,236 | 0.01% | 1,404,009 |
| 2015-07-24 | 2015-07-22 | 25.488 | 73,152 | -259 | 0.01% | 1,864,490 |
| 2015-07-21 | 2015-07-17 | 26.538 | 73,411 | +259 | 0.01% | 1,948,203 |
| 2015-07-15 | 2015-07-13 | 26.785 | 73,152 | -907 | 0.01% | 1,959,410 |
| 2015-07-14 | 2015-07-10 | 26.198 | 74,059 | +648 | 0.01% | 1,940,232 |
| 2015-07-13 | 2015-07-09 | 24.530 | 73,411 | +906 | 0.01% | 1,800,784 |
| 2015-07-09 | 2015-07-07 | 22.090 | 72,505 | -5,179 | 0.01% | 1,601,600 |
| 2015-07-08 | 2015-07-06 | 24.067 | 77,684 | +3,884 | 0.01% | 1,869,601 |
| 2015-07-06 | 2015-07-02 | 30.894 | 73,800 | -3,237 | 0.01% | 2,280,008 |
| 2015-07-03 | 2015-06-30 | 30.802 | 77,037 | +3,237 | 0.01% | 2,372,873 |
| 2015-07-02 | 2015-06-29 | 29.813 | 73,800 | -3,237 | 0.01% | 2,200,208 |
| 2015-06-30 | 2015-06-26 | 31.976 | 77,037 | +3,237 | 0.01% | 2,463,314 |
| 2015-06-23 | 2015-06-19 | 32.825 | 73,800 | -3,884 | 0.01% | 2,422,508 |
| 2015-06-22 | 2015-06-18 | 34.061 | 77,684 | +16,832 | 0.01% | 2,646,002 |
| 2015-06-16 | 2015-06-12 | 36.455 | 60,852 | +1,294 | 0.01% | 2,218,385 |
| 2015-06-11 | 2015-06-09 | 36.687 | 59,558 | -647 | 0.01% | 2,185,011 |
| 2015-06-09 | 2015-06-05 | 37.537 | 60,205 | +2,460 | 0.01% | 2,259,898 |
| 2015-06-05 | 2015-06-03 | 38.541 | 57,745 | +1,295 | 0.01% | 2,225,538 |
| 2015-06-03 | 2015-06-01 | 39.390 | 56,450 | -1,295 | 0.01% | 2,223,587 |
| 2015-06-02 | 2015-05-29 | 40.626 | 57,745 | -647 | 0.01% | 2,345,957 |
| 2015-06-01 | 2015-05-28 | 39.159 | 58,392 | +1,942 | 0.01% | 2,286,553 |
| 2015-05-29 | 2015-05-27 | 40.472 | 56,450 | +1,294 | 0.01% | 2,284,627 |
| 2015-05-27 | 2015-05-22 | 39.777 | 55,156 | -4,531 | 0.01% | 2,193,916 |
| 2015-05-21 | 2015-05-19 | 39.313 | 59,687 | -3,237 | 0.01% | 2,346,484 |
| 2015-05-19 | 2015-05-15 | 38.772 | 62,924 | +1,942 | 0.01% | 2,439,720 |
| 2015-05-13 | 2015-05-11 | 37.537 | 60,982 | -16,831 | 0.01% | 2,289,064 |
| 2015-05-12 | 2015-05-08 | 37.073 | 77,813 | +5,179 | 0.01% | 2,884,785 |
| 2015-05-11 | 2015-05-07 | 36.378 | 72,634 | +1,294 | 0.01% | 2,642,292 |
| 2015-05-08 | 2015-05-06 | 36.996 | 71,340 | +1,295 | 0.01% | 2,639,299 |
| 2015-05-05 | 2015-04-30 | 37.923 | 70,045 | +1,295 | 0.01% | 2,656,309 |
| 2015-04-30 | 2015-04-28 | 38.232 | 68,750 | +3,237 | 0.01% | 2,628,439 |
| 2015-04-29 | 2015-04-27 | 38.386 | 65,513 | +2,848 | 0.01% | 2,514,802 |
| 2015-04-28 | 2015-04-24 | 38.618 | 62,665 | -3,237 | 0.01% | 2,419,998 |
| 2015-04-27 | 2015-04-23 | 38.850 | 65,902 | +1,295 | 0.01% | 2,560,275 |
| 2015-04-24 | 2015-04-22 | 39.622 | 64,607 | -1,295 | 0.01% | 2,559,864 |
| 2015-04-23 | 2015-04-21 | 38.155 | 65,902 | +22,011 | 0.01% | 2,514,465 |
| 2015-04-22 | 2015-04-20 | 36.996 | 43,891 | -196,800 | 0.00% | 1,623,794 |
| 2015-04-20 | 2015-04-16 | 39.313 | 240,691 | +194,081 | 0.02% | 9,462,320 |
| 2015-04-17 | 2015-04-15 | 38.309 | 46,610 | -293,257 | 0.00% | 1,785,586 |
| 2015-04-16 | 2015-04-14 | 39.545 | 339,867 | -32,239 | 0.04% | 13,439,990 |
| 2015-04-15 | 2015-04-13 | 40.935 | 372,106 | +273,059 | 0.04% | 15,232,196 |
| 2015-04-14 | 2015-04-10 | 39.236 | 99,047 | 0.01% | 3,886,199 |
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