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 | 12.490 | 13,000 | +0 | 0.00% | 162,370 |
| 2025-10-13 | 2025-10-09 | 12.620 | 13,000 | +0 | 0.00% | 164,060 |
| 2025-10-10 | 2025-10-08 | 13.300 | 13,000 | -1,000 | 0.00% | 172,900 |
| 2025-10-06 | 2025-10-02 | 13.220 | 14,000 | -1,000 | 0.00% | 185,080 |
| 2025-09-24 | 2025-09-22 | 13.070 | 15,000 | -1,000 | 0.00% | 196,050 |
| 2025-09-19 | 2025-09-17 | 13.080 | 16,000 | +1,000 | 0.00% | 209,280 |
| 2025-09-18 | 2025-09-16 | 13.580 | 15,000 | +1,000 | 0.00% | 203,700 |
| 2025-09-16 | 2025-09-12 | 13.950 | 14,000 | -1,000 | 0.00% | 195,300 |
| 2025-09-12 | 2025-09-10 | 13.850 | 15,000 | +2,000 | 0.00% | 207,750 |
| 2025-09-09 | 2025-09-05 | 14.240 | 13,000 | -2,000 | 0.00% | 185,120 |
| 2025-09-05 | 2025-09-03 | 13.480 | 15,000 | -1,000 | 0.00% | 202,200 |
| 2025-09-04 | 2025-09-02 | 13.010 | 16,000 | +1,000 | 0.00% | 208,160 |
| 2025-08-29 | 2025-08-27 | 13.460 | 15,000 | +1,000 | 0.00% | 201,900 |
| 2025-08-28 | 2025-08-26 | 14.440 | 14,000 | +3,000 | 0.00% | 202,160 |
| 2025-08-27 | 2025-08-25 | 14.800 | 11,000 | -1,000 | 0.00% | 162,800 |
| 2025-08-26 | 2025-08-22 | 14.100 | 12,000 | -1,000 | 0.00% | 169,200 |
| 2025-08-25 | 2025-08-21 | 12.770 | 13,000 | -1,000 | 0.00% | 166,010 |
| 2025-08-22 | 2025-08-20 | 12.380 | 14,000 | +1,000 | 0.00% | 173,320 |
| 2025-08-21 | 2025-08-19 | 12.680 | 13,000 | -1,000 | 0.00% | 164,840 |
| 2025-08-20 | 2025-08-18 | 12.320 | 14,000 | +1,000 | 0.00% | 172,480 |
| 2025-08-19 | 2025-08-15 | 12.450 | 13,000 | -1,000 | 0.00% | 161,850 |
| 2025-08-15 | 2025-08-13 | 12.660 | 14,000 | -1,000 | 0.00% | 177,240 |
| 2025-08-14 | 2025-08-12 | 12.160 | 15,000 | +1,000 | 0.00% | 182,400 |
| 2025-08-12 | 2025-08-08 | 12.310 | 14,000 | +1,000 | 0.00% | 172,340 |
| 2025-08-07 | 2025-08-05 | 12.750 | 13,000 | -1,000 | 0.00% | 165,750 |
| 2025-08-06 | 2025-08-04 | 12.460 | 14,000 | +1,000 | 0.00% | 174,440 |
| 2025-08-05 | 2025-08-01 | 12.500 | 13,000 | +1,000 | 0.00% | 162,500 |
| 2025-07-31 | 2025-07-29 | 14.280 | 12,000 | -2,000 | 0.00% | 171,360 |
| 2025-07-30 | 2025-07-28 | 13.000 | 14,000 | -1,000 | 0.00% | 182,000 |
| 2025-07-23 | 2025-07-21 | 12.160 | 15,000 | -1,000 | 0.00% | 182,400 |
| 2025-07-21 | 2025-07-17 | 11.940 | 16,000 | -1,000 | 0.00% | 191,040 |
| 2025-06-19 | 2025-06-17 | 10.918 | 17,000 | +1,000 | 0.00% | 185,601 |
| 2025-06-18 | 2025-06-16 | 12.199 | 16,000 | +1,244 | 0.00% | 195,177 |
| 2025-06-17 | 2025-06-13 | 12.524 | 14,756 | +2,951 | 0.00% | 184,802 |
| 2025-06-16 | 2025-06-12 | 13.012 | 11,805 | -3,935 | 0.00% | 153,604 |
| 2025-06-13 | 2025-06-11 | 12.504 | 15,740 | +984 | 0.00% | 196,805 |
| 2025-06-12 | 2025-06-10 | 12.422 | 14,756 | +3,935 | 0.00% | 183,302 |
| 2025-06-11 | 2025-06-09 | 13.093 | 10,821 | -984 | 0.00% | 141,680 |
| 2025-06-10 | 2025-06-06 | 12.686 | 11,805 | -983 | 0.00% | 149,764 |
| 2025-06-09 | 2025-06-05 | 12.463 | 12,788 | +1,967 | 0.00% | 159,375 |
| 2025-06-02 | 2025-05-29 | 12.402 | 10,821 | -984 | 0.00% | 134,200 |
| 2025-05-29 | 2025-05-27 | 11.243 | 11,805 | -983 | 0.00% | 132,723 |
| 2025-05-28 | 2025-05-26 | 10.328 | 12,788 | +983 | 0.00% | 132,076 |
| 2025-05-23 | 2025-05-21 | 10.613 | 11,805 | -1,967 | 0.00% | 125,283 |
| 2025-05-21 | 2025-05-19 | 9.606 | 13,772 | -984 | 0.00% | 132,299 |
| 2025-05-09 | 2025-05-07 | 8.763 | 14,756 | +984 | 0.00% | 129,301 |
| 2025-03-13 | 2025-03-11 | 8.010 | 13,772 | +984 | 0.00% | 110,319 |
| 2025-03-05 | 2025-03-03 | 7.827 | 12,788 | +983 | 0.00% | 100,097 |
| 2024-06-18 | 2024-06-14 | 6.013 | 11,805 | +349 | 0.00% | 70,978 |
| 2023-06-19 | 2023-06-15 | 8.243 | 11,456 | +261 | 0.00% | 94,429 |
| 2022-06-28 | 2022-06-24 | 10.155 | 11,195 | +205 | 0.00% | 113,682 |
| 2022-06-20 | 2022-06-16 | 10.319 | 10,990 | +4,579 | 0.00% | 113,400 |
| 2022-05-12 | 2022-05-10 | 8.571 | 6,411 | +916 | 0.00% | 54,952 |
| 2022-01-19 | 2022-01-17 | 12.033 | 5,495 | -7,327 | 0.00% | 66,120 |
| 2021-12-10 | 2021-12-08 | 9.969 | 12,822 | -3,663 | 0.00% | 127,824 |
| 2021-12-06 | 2021-12-02 | 9.620 | 16,485 | +3,663 | 0.00% | 158,581 |
| 2021-12-03 | 2021-12-01 | 9.915 | 12,822 | -3,663 | 0.00% | 127,124 |
| 2021-12-01 | 2021-11-29 | 9.642 | 16,485 | -5,495 | 0.00% | 158,941 |
| 2021-11-30 | 2021-11-26 | 10.209 | 21,980 | +5,495 | 0.00% | 224,401 |
| 2021-11-29 | 2021-11-25 | 10.035 | 16,485 | +3,663 | 0.00% | 165,421 |
| 2021-11-25 | 2021-11-23 | 10.100 | 12,822 | -2,747 | 0.00% | 129,504 |
| 2021-11-22 | 2021-11-18 | 10.548 | 15,569 | -8,243 | 0.00% | 164,219 |
| 2021-09-08 | 2021-09-06 | 8.779 | 23,812 | -4,579 | 0.00% | 209,044 |
| 2021-09-03 | 2021-09-01 | 8.397 | 28,391 | +4,579 | 0.00% | 238,392 |
| 2021-08-24 | 2021-08-20 | 8.157 | 23,812 | -3,663 | 0.00% | 194,223 |
| 2021-08-23 | 2021-08-19 | 8.593 | 27,475 | +1,832 | 0.00% | 236,101 |
| 2021-08-20 | 2021-08-18 | 9.008 | 25,643 | -1,832 | 0.00% | 230,998 |
| 2021-08-09 | 2021-08-05 | 9.816 | 27,475 | +4,579 | 0.00% | 269,701 |
| 2021-08-05 | 2021-08-03 | 10.100 | 22,896 | +4,579 | 0.00% | 231,252 |
| 2021-08-04 | 2021-08-02 | 10.177 | 18,317 | +3,664 | 0.00% | 186,404 |
| 2021-08-03 | 2021-07-30 | 10.657 | 14,653 | +3,663 | 0.00% | 156,157 |
| 2021-08-02 | 2021-07-29 | 11.618 | 10,990 | -5,495 | 0.00% | 127,680 |
| 2021-07-30 | 2021-07-28 | 10.319 | 16,485 | +5,495 | 0.00% | 170,101 |
| 2021-07-21 | 2021-07-19 | 13.387 | 10,990 | -916 | 0.00% | 147,120 |
| 2021-07-12 | 2021-07-08 | 12.972 | 11,906 | -2,747 | 0.00% | 154,443 |
| 2021-07-09 | 2021-07-07 | 13.299 | 14,653 | -2,748 | 0.00% | 194,876 |
| 2021-07-08 | 2021-07-06 | 13.692 | 17,401 | +1,832 | 0.00% | 238,263 |
| 2021-07-07 | 2021-07-05 | 14.391 | 15,569 | +3,663 | 0.00% | 224,058 |
| 2021-07-05 | 2021-06-30 | 15.265 | 11,906 | -1,831 | 0.00% | 181,743 |
| 2021-06-30 | 2021-06-28 | 15.071 | 13,737 | -2,748 | 0.00% | 207,034 |
| 2021-06-29 | 2021-06-25 | 14.009 | 16,485 | +218 | 0.00% | 230,938 |
| 2021-06-25 | 2021-06-23 | 13.898 | 16,267 | -9,037 | 0.00% | 226,084 |
| 2021-06-22 | 2021-06-18 | 13.721 | 25,304 | -2,711 | 0.00% | 347,203 |
| 2021-06-21 | 2021-06-17 | 13.478 | 28,015 | -3,615 | 0.00% | 377,582 |
| 2021-06-18 | 2021-06-16 | 13.057 | 31,630 | +1,808 | 0.00% | 413,004 |
| 2021-06-17 | 2021-06-15 | 14.009 | 29,822 | -10,845 | 0.00% | 417,776 |
| 2021-06-11 | 2021-06-09 | 13.810 | 40,667 | +1,808 | 0.00% | 561,603 |
| 2021-06-04 | 2021-06-02 | 11.796 | 38,859 | +1,807 | 0.00% | 458,376 |
| 2021-06-02 | 2021-05-31 | 11.929 | 37,052 | -2,711 | 0.00% | 441,981 |
| 2021-06-01 | 2021-05-28 | 11.353 | 39,763 | -3,615 | 0.00% | 451,439 |
| 2021-05-31 | 2021-05-27 | 11.729 | 43,378 | -23,496 | 0.00% | 508,801 |
| 2021-05-28 | 2021-05-26 | 10.346 | 66,874 | +8,133 | 0.00% | 691,898 |
| 2021-05-10 | 2021-05-06 | 8.897 | 58,741 | -11,748 | 0.00% | 522,601 |
| 2021-05-06 | 2021-05-04 | 8.996 | 70,489 | -7,230 | 0.00% | 634,139 |
| 2021-05-04 | 2021-04-30 | 9.074 | 77,719 | -2,711 | 0.00% | 705,203 |
| 2021-05-03 | 2021-04-29 | 9.029 | 80,430 | +3,615 | 0.00% | 726,242 |
| 2021-04-29 | 2021-04-27 | 9.660 | 76,815 | +18,074 | 0.00% | 742,050 |
| 2021-03-29 | 2021-03-25 | 8.532 | 58,741 | -2,711 | 0.00% | 501,151 |
| 2021-01-21 | 2021-01-19 | 9.826 | 61,452 | +12,652 | 0.00% | 603,840 |
| 2021-01-19 | 2021-01-15 | 9.815 | 48,800 | +9,037 | 0.00% | 478,979 |
| 2021-01-15 | 2021-01-13 | 9.450 | 39,763 | -6,326 | 0.00% | 375,759 |
| 2021-01-08 | 2021-01-06 | 9.682 | 46,089 | -904 | 0.00% | 446,250 |
| 2021-01-06 | 2021-01-04 | 9.627 | 46,993 | -903 | 0.00% | 452,403 |
| 2020-12-30 | 2020-12-28 | 9.428 | 47,896 | -2,712 | 0.00% | 451,556 |
| 2020-12-29 | 2020-12-24 | 8.841 | 50,608 | +2,712 | 0.00% | 447,444 |
| 2020-12-23 | 2020-12-21 | 9.561 | 47,896 | -4,519 | 0.00% | 457,916 |
| 2020-12-22 | 2020-12-18 | 9.472 | 52,415 | -904 | 0.00% | 496,481 |
| 2020-12-21 | 2020-12-17 | 9.207 | 53,319 | +5,423 | 0.00% | 490,883 |
| 2020-12-16 | 2020-12-14 | 8.653 | 47,896 | -3,615 | 0.00% | 414,456 |
| 2020-12-15 | 2020-12-11 | 8.698 | 51,511 | -11,748 | 0.00% | 448,018 |
| 2020-12-11 | 2020-12-09 | 8.808 | 63,259 | +14,459 | 0.00% | 557,196 |
| 2020-12-07 | 2020-12-03 | 8.919 | 48,800 | -904 | 0.00% | 435,239 |
| 2020-11-19 | 2020-11-17 | 9.915 | 49,704 | -904 | 0.00% | 492,802 |
| 2020-11-12 | 2020-11-10 | 11.010 | 50,608 | -18,074 | 0.00% | 557,205 |
| 2020-11-11 | 2020-11-09 | 11.198 | 68,682 | +18,074 | 0.00% | 769,124 |
| 2020-11-10 | 2020-11-06 | 10.656 | 50,608 | -4,518 | 0.00% | 539,285 |
| 2020-11-09 | 2020-11-05 | 10.568 | 55,126 | +2,711 | 0.00% | 582,549 |
| 2020-11-06 | 2020-11-04 | 10.357 | 52,415 | -1,807 | 0.00% | 542,881 |
| 2020-11-05 | 2020-11-03 | 10.357 | 54,222 | -20,786 | 0.00% | 561,596 |
| 2020-11-04 | 2020-11-02 | 11.331 | 75,008 | -6,326 | 0.00% | 849,925 |
| 2020-11-03 | 2020-10-30 | 11.818 | 81,334 | +2,712 | 0.00% | 961,206 |
| 2020-11-02 | 2020-10-29 | 12.725 | 78,622 | -3,615 | 0.00% | 1,000,495 |
| 2020-10-30 | 2020-10-28 | 12.172 | 82,237 | +10,844 | 0.00% | 1,000,997 |
| 2020-10-29 | 2020-10-27 | 12.150 | 71,393 | 0.00% | 867,423 |
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