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 | 3.410 | 12,000 | +0 | 0.00% | 40,920 |
| 2025-10-13 | 2025-10-09 | 3.440 | 12,000 | +0 | 0.00% | 41,280 |
| 2025-10-10 | 2025-10-08 | 3.570 | 12,000 | +0 | 0.00% | 42,840 |
| 2025-10-09 | 2025-10-06 | 3.510 | 12,000 | +0 | 0.00% | 42,120 |
| 2025-10-08 | 2025-10-03 | 3.480 | 12,000 | +0 | 0.00% | 41,760 |
| 2025-10-06 | 2025-10-02 | 3.470 | 12,000 | +0 | 0.00% | 41,640 |
| 2025-10-03 | 2025-09-30 | 3.410 | 12,000 | +0 | 0.00% | 40,920 |
| 2025-10-02 | 2025-09-29 | 3.260 | 12,000 | +0 | 0.00% | 39,120 |
| 2025-09-30 | 2025-09-26 | 3.260 | 12,000 | +0 | 0.00% | 39,120 |
| 2025-09-29 | 2025-09-25 | 3.360 | 12,000 | +0 | 0.00% | 40,320 |
| 2025-09-26 | 2025-09-24 | 3.380 | 12,000 | +0 | 0.00% | 40,560 |
| 2025-09-25 | 2025-09-23 | 3.440 | 12,000 | +0 | 0.00% | 41,280 |
| 2025-09-24 | 2025-09-22 | 3.550 | 12,000 | +0 | 0.00% | 42,600 |
| 2025-09-23 | 2025-09-19 | 3.520 | 12,000 | +0 | 0.00% | 42,240 |
| 2025-09-22 | 2025-09-18 | 3.710 | 12,000 | +0 | 0.00% | 44,520 |
| 2025-09-19 | 2025-09-17 | 3.770 | 12,000 | +0 | 0.00% | 45,240 |
| 2025-09-18 | 2025-09-16 | 3.700 | 12,000 | +0 | 0.00% | 44,400 |
| 2025-09-17 | 2025-09-15 | 3.660 | 12,000 | +0 | 0.00% | 43,920 |
| 2025-09-16 | 2025-09-12 | 3.650 | 12,000 | +0 | 0.00% | 43,800 |
| 2025-09-15 | 2025-09-11 | 3.590 | 12,000 | +0 | 0.00% | 43,080 |
| 2025-09-12 | 2025-09-10 | 3.700 | 12,000 | +0 | 0.00% | 44,400 |
| 2025-09-11 | 2025-09-09 | 3.810 | 12,000 | +0 | 0.00% | 45,720 |
| 2025-09-10 | 2025-09-08 | 3.880 | 12,000 | +0 | 0.00% | 46,560 |
| 2025-09-09 | 2025-09-05 | 3.790 | 12,000 | +0 | 0.00% | 45,480 |
| 2025-09-08 | 2025-09-04 | 3.660 | 12,000 | +0 | 0.00% | 43,920 |
| 2025-09-05 | 2025-09-03 | 3.720 | 12,000 | +0 | 0.00% | 44,640 |
| 2025-09-04 | 2025-09-02 | 3.750 | 12,000 | +0 | 0.00% | 45,000 |
| 2025-09-03 | 2025-09-01 | 3.780 | 12,000 | +0 | 0.00% | 45,360 |
| 2025-09-02 | 2025-08-29 | 3.600 | 12,000 | +0 | 0.00% | 43,200 |
| 2025-09-01 | 2025-08-28 | 3.340 | 12,000 | +0 | 0.00% | 40,080 |
| 2025-08-29 | 2025-08-27 | 3.470 | 12,000 | +0 | 0.00% | 41,640 |
| 2025-08-28 | 2025-08-26 | 3.670 | 12,000 | +0 | 0.00% | 44,040 |
| 2025-08-27 | 2025-08-25 | 3.710 | 12,000 | -20,000 | 0.00% | 44,520 |
| 2025-08-22 | 2025-08-20 | 3.830 | 32,000 | +20,000 | 0.00% | 122,560 |
| 2025-07-31 | 2025-07-29 | 4.460 | 12,000 | -10,000 | 0.00% | 53,520 |
| 2023-02-27 | 2023-02-23 | 3.650 | 22,000 | -60,000 | 0.00% | 80,300 |
| 2023-02-09 | 2023-02-07 | 4.210 | 82,000 | +10,000 | 0.00% | 345,220 |
| 2023-02-07 | 2023-02-03 | 4.390 | 72,000 | +20,000 | 0.00% | 316,080 |
| 2021-07-16 | 2021-07-14 | 4.520 | 52,000 | +10,000 | 0.00% | 235,040 |
| 2021-07-07 | 2021-07-05 | 5.060 | 42,000 | +10,000 | 0.00% | 212,520 |
| 2021-06-16 | 2021-06-11 | 5.540 | 32,000 | +30,000 | 0.00% | 177,280 |
| 2021-06-02 | 2021-05-31 | 5.530 | 2,000 | -10,000 | 0.00% | 11,060 |
| 2021-05-31 | 2021-05-27 | 5.360 | 12,000 | +10,000 | 0.00% | 64,320 |
| 2021-03-11 | 2021-03-09 | 4.920 | 2,000 | -20,000 | 0.00% | 9,840 |
| 2021-03-02 | 2021-02-26 | 5.240 | 22,000 | -50,000 | 0.00% | 115,280 |
| 2021-02-25 | 2021-02-23 | 5.550 | 72,000 | -10,000 | 0.00% | 399,600 |
| 2021-02-22 | 2021-02-18 | 5.960 | 82,000 | +30,000 | 0.00% | 488,720 |
| 2021-02-09 | 2021-02-05 | 6.190 | 52,000 | -8,000 | 0.00% | 321,880 |
| 2021-02-08 | 2021-02-04 | 6.240 | 60,000 | +50,000 | 0.00% | 374,400 |
| 2021-02-03 | 2021-02-01 | 5.900 | 10,000 | +8,000 | 0.00% | 59,000 |
| 2021-01-26 | 2021-01-22 | 3.910 | 2,000 | -12,000 | 0.00% | 7,820 |
| 2021-01-25 | 2021-01-21 | 3.960 | 14,000 | +2,000 | 0.00% | 55,440 |
| 2021-01-06 | 2021-01-04 | 3.660 | 12,000 | +10,000 | 0.00% | 43,920 |
| 2020-10-16 | 2020-10-14 | 4.820 | 2,000 | -10,000 | 0.00% | 9,640 |
| 2020-09-01 | 2020-08-28 | 4.450 | 12,000 | +10,000 | 0.00% | 53,400 |
| 2020-06-29 | 2020-06-24 | 5.111 | 2,000 | -14,796 | 0.00% | 10,222 |
| 2020-06-26 | 2020-06-23 | 5.142 | 16,796 | +14,820 | 0.00% | 86,358 |
| 2020-06-12 | 2020-06-10 | 4.463 | 1,976 | -37,545 | 0.00% | 8,820 |
| 2020-06-11 | 2020-06-09 | 4.534 | 39,521 | +37,545 | 0.00% | 179,200 |
| 2020-05-26 | 2020-05-22 | 3.907 | 1,976 | -23,713 | 0.00% | 7,720 |
| 2020-05-25 | 2020-05-21 | 4.160 | 25,689 | +23,713 | 0.00% | 106,862 |
| 2020-05-19 | 2020-05-15 | 4.008 | 1,976 | -21,737 | 0.00% | 7,920 |
| 2020-05-18 | 2020-05-14 | 3.947 | 23,713 | +21,737 | 0.00% | 93,602 |
| 2020-05-08 | 2020-05-06 | 3.765 | 1,976 | -9,880 | 0.00% | 7,440 |
| 2020-04-27 | 2020-04-23 | 3.866 | 11,856 | -9,881 | 0.00% | 45,839 |
| 2020-04-22 | 2020-04-20 | 4.129 | 21,737 | +19,761 | 0.00% | 89,762 |
| 2020-04-21 | 2020-04-17 | 3.887 | 1,976 | -9,880 | 0.00% | 7,680 |
| 2020-04-20 | 2020-04-16 | 3.755 | 11,856 | +9,880 | 0.00% | 44,519 |
| 2020-04-07 | 2020-04-03 | 3.714 | 1,976 | -18,278 | 0.00% | 7,340 |
| 2020-04-06 | 2020-04-02 | 3.785 | 20,254 | +13,338 | 0.00% | 76,668 |
| 2020-04-03 | 2020-04-01 | 3.745 | 6,916 | -9,880 | 0.00% | 25,899 |
| 2020-04-02 | 2020-03-31 | 3.826 | 16,796 | -4,941 | 0.00% | 64,258 |
| 2020-04-01 | 2020-03-30 | 3.917 | 21,737 | +19,761 | 0.00% | 85,142 |
| 2020-02-06 | 2020-02-04 | 5.061 | 1,976 | -9,880 | 0.00% | 10,000 |
| 2020-02-05 | 2020-02-03 | 5.020 | 11,856 | +9,880 | 0.00% | 59,519 |
| 2020-01-22 | 2020-01-20 | 6.235 | 1,976 | -5,928 | 0.00% | 12,320 |
| 2020-01-21 | 2020-01-17 | 6.306 | 7,904 | +5,928 | 0.00% | 49,839 |
| 2020-01-15 | 2020-01-13 | 5.982 | 1,976 | -11,856 | 0.00% | 11,820 |
| 2020-01-14 | 2020-01-10 | 5.982 | 13,832 | +9,880 | 0.00% | 82,738 |
| 2020-01-02 | 2019-12-27 | 5.972 | 3,952 | -1,976 | 0.00% | 23,599 |
| 2019-12-20 | 2019-12-18 | 5.820 | 5,928 | -14,821 | 0.00% | 34,499 |
| 2019-12-19 | 2019-12-17 | 5.840 | 20,749 | -9,880 | 0.00% | 121,173 |
| 2019-12-13 | 2019-12-11 | 5.698 | 30,629 | +1,976 | 0.00% | 174,531 |
| 2019-12-12 | 2019-12-10 | 5.668 | 28,653 | -11,856 | 0.00% | 162,402 |
| 2019-12-11 | 2019-12-09 | 5.627 | 40,509 | -9,880 | 0.00% | 227,960 |
| 2019-12-10 | 2019-12-06 | 5.769 | 50,389 | +19,760 | 0.00% | 290,699 |
| 2019-12-09 | 2019-12-05 | 5.708 | 30,629 | -9,880 | 0.00% | 174,841 |
| 2019-12-06 | 2019-12-04 | 5.668 | 40,509 | -9,880 | 0.00% | 229,600 |
| 2019-12-05 | 2019-12-03 | 5.759 | 50,389 | -5,928 | 0.00% | 290,189 |
| 2019-12-04 | 2019-12-02 | 5.718 | 56,317 | +22,724 | 0.00% | 322,048 |
| 2019-12-03 | 2019-11-29 | 5.820 | 33,593 | -3,952 | 0.00% | 195,501 |
| 2019-12-02 | 2019-11-28 | 6.214 | 37,545 | +21,737 | 0.00% | 233,321 |
| 2019-11-22 | 2019-11-20 | 6.518 | 15,808 | +1,976 | 0.00% | 103,038 |
| 2019-11-21 | 2019-11-19 | 6.548 | 13,832 | +1,976 | 0.00% | 90,578 |
| 2019-11-12 | 2019-11-08 | 6.731 | 11,856 | +9,880 | 0.00% | 79,798 |
| 2019-09-09 | 2019-09-05 | 6.415 | 1,976 | +21 | 0.00% | 12,676 |
| 2019-09-05 | 2019-09-03 | 6.333 | 1,955 | -17,593 | 0.00% | 12,381 |
| 2019-09-04 | 2019-09-02 | 6.446 | 19,548 | +17,593 | 0.00% | 125,998 |
| 2019-08-29 | 2019-08-27 | 6.343 | 1,955 | -5,864 | 0.00% | 12,401 |
| 2019-08-28 | 2019-08-26 | 6.190 | 7,819 | +5,864 | 0.00% | 48,398 |
| 2019-08-26 | 2019-08-22 | 6.016 | 1,955 | -9,774 | 0.00% | 11,761 |
| 2019-08-23 | 2019-08-21 | 6.057 | 11,729 | +9,774 | 0.00% | 71,040 |
| 2019-07-18 | 2019-07-16 | 6.026 | 1,955 | -4,887 | 0.00% | 11,781 |
| 2019-07-17 | 2019-07-15 | 5.995 | 6,842 | +6,842 | 0.00% | 41,021 |
| 2019-04-02 | 2019-03-29 | 7.101 | 0 | -9,660 | ||
| 2019-01-22 | 2019-01-18 | 5.932 | 9,660 | -5,796 | 0.00% | 57,299 |
| 2019-01-09 | 2019-01-07 | 5.445 | 15,456 | -14,490 | 0.00% | 84,159 |
| 2019-01-08 | 2019-01-04 | 5.424 | 29,946 | -9,660 | 0.00% | 162,438 |
| 2019-01-07 | 2019-01-03 | 5.186 | 39,606 | +9,660 | 0.00% | 205,408 |
| 2019-01-03 | 2018-12-31 | 5.642 | 29,946 | -8,211 | 0.00% | 168,948 |
| 2018-12-17 | 2018-12-13 | 5.766 | 38,157 | -6,279 | 0.00% | 220,013 |
| 2018-12-14 | 2018-12-12 | 5.714 | 44,436 | -5,796 | 0.00% | 253,918 |
| 2018-12-12 | 2018-12-10 | 5.569 | 50,232 | +9,660 | 0.00% | 279,757 |
| 2018-12-11 | 2018-12-07 | 5.797 | 40,572 | +11,592 | 0.00% | 235,198 |
| 2018-12-10 | 2018-12-06 | 6.108 | 28,980 | +19,320 | 0.00% | 176,998 |
| 2018-12-07 | 2018-12-05 | 6.843 | 9,660 | +9,660 | 0.00% | 66,099 |
| 2018-10-25 | 2018-10-23 | 6.335 | 0 | -11,592 | ||
| 2018-10-24 | 2018-10-22 | 6.677 | 11,592 | +11,592 | 0.00% | 77,399 |
| 2018-08-03 | 2018-08-01 | 8.146 | 0 | -3,835 | ||
| 2018-08-01 | 2018-07-30 | 8.344 | 3,835 | -6,232 | 0.00% | 32,000 |
| 2018-07-30 | 2018-07-26 | 8.751 | 10,067 | -12,943 | 0.00% | 88,095 |
| 2018-07-27 | 2018-07-25 | 8.772 | 23,010 | +19,175 | 0.00% | 201,837 |
| 2018-07-17 | 2018-07-13 | 9.178 | 3,835 | -3,835 | 0.00% | 35,199 |
| 2018-06-22 | 2018-06-20 | 8.793 | 7,670 | -2,876 | 0.00% | 67,439 |
| 2018-06-21 | 2018-06-19 | 8.563 | 10,546 | +6,711 | 0.00% | 90,307 |
| 2018-06-20 | 2018-06-15 | 9.189 | 3,835 | -2,876 | 0.00% | 35,239 |
| 2018-06-15 | 2018-06-13 | 9.100 | 6,711 | -9,588 | 0.00% | 61,067 |
| 2018-06-14 | 2018-06-12 | 9.236 | 16,299 | +9,629 | 0.00% | 150,538 |
| 2018-06-13 | 2018-06-11 | 9.005 | 6,670 | -3,811 | 0.00% | 60,064 |
| 2018-06-12 | 2018-06-08 | 8.585 | 10,481 | -1,905 | 0.00% | 89,982 |
| 2018-06-11 | 2018-06-07 | 8.543 | 12,386 | +12,386 | 0.00% | 105,817 |
| 2018-06-04 | 2018-05-31 | 9.037 | 0 | -5,717 | ||
| 2018-06-01 | 2018-05-30 | 9.079 | 5,717 | +5,717 | 0.00% | 51,902 |
| 2018-05-31 | 2018-05-29 | 9.121 | 0 | -6,670 | ||
| 2018-05-30 | 2018-05-28 | 9.498 | 6,670 | +6,670 | 0.00% | 63,354 |
| 2018-05-16 | 2018-05-14 | 9.351 | 0 | -9,528 | ||
| 2018-05-14 | 2018-05-10 | 9.393 | 9,528 | +9,528 | 0.00% | 89,501 |
| 2018-05-09 | 2018-05-07 | 9.477 | 0 | -4,764 | ||
| 2018-04-27 | 2018-04-25 | 8.932 | 4,764 | -9,528 | 0.00% | 42,550 |
| 2018-04-25 | 2018-04-23 | 8.491 | 14,292 | +9,528 | 0.00% | 121,351 |
| 2018-04-24 | 2018-04-20 | 8.617 | 4,764 | -5,717 | 0.00% | 41,050 |
| 2018-04-23 | 2018-04-19 | 8.806 | 10,481 | -9,528 | 0.00% | 92,292 |
| 2018-04-20 | 2018-04-18 | 8.648 | 20,009 | +9,528 | 0.00% | 173,043 |
| 2018-04-16 | 2018-04-12 | 9.414 | 10,481 | -5,716 | 0.00% | 98,673 |
| 2018-04-13 | 2018-04-11 | 9.299 | 16,197 | +5,716 | 0.00% | 150,616 |
| 2018-04-12 | 2018-04-10 | 9.624 | 10,481 | +4,764 | 0.00% | 100,873 |
| 2018-03-29 | 2018-03-27 | 8.102 | 5,717 | -28,584 | 0.00% | 46,322 |
| 2018-03-28 | 2018-03-26 | 7.588 | 34,301 | +9,528 | 0.00% | 260,284 |
| 2018-03-27 | 2018-03-23 | 7.483 | 24,773 | +19,056 | 0.00% | 185,383 |
| 2018-03-23 | 2018-03-21 | 7.882 | 5,717 | -9,528 | 0.00% | 45,062 |
| 2018-03-22 | 2018-03-20 | 8.333 | 15,245 | +15,245 | 0.00% | 127,043 |
| 2018-03-19 | 2018-03-15 | 7.252 | 0 | -9,528 | ||
| 2018-03-16 | 2018-03-14 | 7.200 | 9,528 | +9,528 | 0.00% | 68,601 |
| 2018-03-12 | 2018-03-08 | 7.263 | 0 | -14,292 | ||
| 2018-03-08 | 2018-03-06 | 6.917 | 14,292 | -20,009 | 0.00% | 98,851 |
| 2018-03-07 | 2018-03-05 | 6.644 | 34,301 | +15,245 | 0.00% | 227,883 |
| 2018-03-02 | 2018-02-28 | 7.116 | 19,056 | +19,056 | 0.00% | 135,601 |
| 2018-02-22 | 2018-02-20 | 7.305 | 0 | -9,528 | ||
| 2018-02-21 | 2018-02-15 | 6.979 | 9,528 | +9,528 | 0.00% | 66,501 |
| 2018-02-20 | 2018-02-13 | 6.770 | 0 | -9,528 | ||
| 2018-02-14 | 2018-02-12 | 6.833 | 9,528 | -19,056 | 0.00% | 65,101 |
| 2018-02-13 | 2018-02-09 | 6.570 | 28,584 | +28,584 | 0.00% | 187,801 |
| 2018-02-12 | 2018-02-08 | 6.717 | 0 | -9,528 | ||
| 2018-02-09 | 2018-02-07 | 6.486 | 9,528 | -4,764 | 0.00% | 61,800 |
| 2018-02-06 | 2018-02-02 | 6.917 | 14,292 | -9,528 | 0.00% | 98,851 |
| 2018-02-05 | 2018-02-01 | 6.948 | 23,820 | +14,292 | 0.00% | 165,501 |
| 2018-01-25 | 2018-01-23 | 7.137 | 9,528 | -19,056 | 0.00% | 68,001 |
| 2018-01-24 | 2018-01-22 | 7.063 | 28,584 | +19,056 | 0.00% | 201,902 |
| 2018-01-23 | 2018-01-19 | 7.095 | 9,528 | -9,528 | 0.00% | 67,601 |
| 2018-01-22 | 2018-01-18 | 6.969 | 19,056 | -9,528 | 0.00% | 132,801 |
| 2018-01-19 | 2018-01-17 | 7.095 | 28,584 | +19,056 | 0.00% | 202,802 |
| 2018-01-16 | 2018-01-12 | 7.557 | 9,528 | -19,056 | 0.00% | 72,001 |
| 2018-01-15 | 2018-01-11 | 7.252 | 28,584 | +19,056 | 0.00% | 207,302 |
| 2017-12-29 | 2017-12-27 | 6.434 | 9,528 | +9,528 | 0.00% | 61,300 |
| 2017-12-18 | 2017-12-14 | 5.458 | 0 | -19,056 | ||
| 2017-12-15 | 2017-12-13 | 5.248 | 19,056 | +19,056 | 0.00% | 100,001 |
| 2017-12-13 | 2017-12-11 | 5.332 | 0 | -19,056 | ||
| 2017-12-12 | 2017-12-08 | 5.195 | 19,056 | +19,056 | 0.00% | 99,001 |
| 2017-12-08 | 2017-12-06 | 5.248 | 0 | -19,056 | ||
| 2017-12-05 | 2017-12-01 | 5.416 | 19,056 | +19,056 | 0.00% | 103,201 |
| 2017-12-01 | 2017-11-29 | 5.447 | 0 | -19,056 | ||
| 2017-11-30 | 2017-11-28 | 5.405 | 19,056 | +19,056 | 0.00% | 103,001 |
| 2017-11-28 | 2017-11-24 | 5.416 | 0 | -38,112 | ||
| 2017-11-27 | 2017-11-23 | 5.216 | 38,112 | +9,528 | 0.00% | 198,802 |
| 2017-11-24 | 2017-11-22 | 5.269 | 28,584 | +9,528 | 0.00% | 150,601 |
| 2017-11-23 | 2017-11-21 | 5.395 | 19,056 | +19,056 | 0.00% | 102,801 |
| 2017-09-07 | 2017-09-05 | 4.472 | 0 | -9,459 | ||
| 2017-09-05 | 2017-09-01 | 4.250 | 9,459 | +9,459 | 0.00% | 40,199 |
| 2017-01-11 | 2017-01-09 | 4.959 | 0 | -7,502 | ||
| 2017-01-04 | 2016-12-30 | 4.906 | 7,502 | -16,410 | 0.00% | 36,802 |
| 2017-01-03 | 2016-12-29 | 4.799 | 23,912 | -16,878 | 0.00% | 114,752 |
| 2016-12-30 | 2016-12-28 | 4.703 | 40,790 | +10,314 | 0.00% | 191,833 |
| 2016-12-29 | 2016-12-23 | 4.799 | 30,476 | +30,476 | 0.00% | 146,252 |
| 2016-07-27 | 2016-07-25 | 5.220 | 0 | -46,553 | ||
| 2016-07-26 | 2016-07-22 | 5.188 | 46,553 | -26,070 | 0.00% | 241,499 |
| 2016-07-25 | 2016-07-21 | 5.220 | 72,623 | +72,623 | 0.00% | 379,080 |
| 2014-07-11 | 2014-07-09 | 7.196 | 0 |
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