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 | 569.000 | 200 | +0 | 0.00% | 113,800 |
| 2025-10-13 | 2025-10-09 | 561.000 | 200 | +0 | 0.00% | 112,200 |
| 2025-10-10 | 2025-10-08 | 551.000 | 200 | +0 | 0.00% | 110,200 |
| 2025-10-09 | 2025-10-06 | 562.000 | 200 | +0 | 0.00% | 112,400 |
| 2025-10-08 | 2025-10-03 | 574.500 | 200 | +0 | 0.00% | 114,900 |
| 2025-10-06 | 2025-10-02 | 585.500 | 200 | +0 | 0.00% | 117,100 |
| 2025-10-03 | 2025-09-30 | 596.000 | 200 | +0 | 0.00% | 119,200 |
| 2025-10-02 | 2025-09-29 | 598.000 | 200 | +200 | 0.00% | 119,600 |
| 2025-08-21 | 2025-08-19 | 505.000 | 0 | -100 | ||
| 2025-08-13 | 2025-08-11 | 471.000 | 100 | +100 | 0.00% | 47,100 |
| 2025-07-18 | 2025-07-16 | 498.200 | 0 | -200 | ||
| 2025-06-09 | 2025-06-05 | 482.800 | 200 | +200 | 0.00% | 96,560 |
| 2025-05-08 | 2025-05-06 | 471.600 | 0 | -1,250 | ||
| 2025-05-07 | 2025-05-02 | 471.000 | 1,250 | +250 | 0.00% | 588,750 |
| 2025-05-02 | 2025-04-29 | 463.600 | 1,000 | -500 | 0.00% | 463,600 |
| 2025-04-30 | 2025-04-28 | 450.400 | 1,500 | +1,000 | 0.00% | 675,600 |
| 2025-04-29 | 2025-04-25 | 450.400 | 500 | +500 | 0.00% | 225,200 |
| 2025-04-10 | 2025-04-08 | 433.400 | 0 | -100 | ||
| 2025-04-09 | 2025-04-07 | 410.000 | 100 | +100 | 0.00% | 41,000 |
| 2025-03-20 | 2025-03-18 | 518.000 | 0 | -100 | ||
| 2025-02-27 | 2025-02-25 | 464.317 | 100 | +100 | 0.00% | 46,432 |
| 2025-01-22 | 2025-01-20 | 533.664 | 0 | -7,960 | ||
| 2025-01-20 | 2025-01-16 | 514.066 | 7,960 | +4,975 | 0.00% | 4,091,963 |
| 2025-01-10 | 2025-01-08 | 513.061 | 2,985 | +2,985 | 0.00% | 1,531,486 |
| 2025-01-08 | 2025-01-06 | 523.111 | 0 | -100 | ||
| 2025-01-07 | 2025-01-03 | 519.091 | 100 | +100 | 0.00% | 51,909 |
| 2024-12-19 | 2024-12-17 | 563.814 | 0 | -5,970 | ||
| 2024-12-17 | 2024-12-13 | 571.854 | 5,970 | -1,990 | 0.00% | 3,413,969 |
| 2024-12-16 | 2024-12-12 | 588.939 | 7,960 | +7,960 | 0.00% | 4,687,958 |
| 2024-08-28 | 2024-08-26 | 337.685 | 0 | -398 | ||
| 2024-08-27 | 2024-08-23 | 332.861 | 398 | +398 | 0.00% | 132,479 |
| 2024-08-19 | 2024-08-15 | 324.218 | 0 | -100 | ||
| 2024-08-16 | 2024-08-14 | 327.233 | 100 | +100 | 0.00% | 32,723 |
| 2024-08-09 | 2024-08-07 | 333.062 | 0 | -299 | ||
| 2024-08-08 | 2024-08-06 | 317.585 | 299 | +249 | 0.00% | 94,958 |
| 2024-08-06 | 2024-08-02 | 316.781 | 50 | -50 | 0.00% | 15,839 |
| 2024-08-05 | 2024-08-01 | 329.645 | 100 | +50 | 0.00% | 32,965 |
| 2024-08-01 | 2024-07-30 | 333.062 | 50 | -50 | 0.00% | 16,653 |
| 2024-07-31 | 2024-07-29 | 338.489 | 100 | -248 | 0.00% | 33,849 |
| 2024-07-30 | 2024-07-26 | 341.705 | 348 | +199 | 0.00% | 118,913 |
| 2024-07-29 | 2024-07-25 | 349.545 | 149 | +99 | 0.00% | 52,082 |
| 2024-07-24 | 2024-07-22 | 363.615 | 50 | -249 | 0.00% | 18,181 |
| 2024-07-22 | 2024-07-18 | 361.002 | 299 | -49 | 0.00% | 107,940 |
| 2024-07-19 | 2024-07-17 | 372.660 | 348 | +49 | 0.00% | 129,686 |
| 2024-07-18 | 2024-07-16 | 375.675 | 299 | +100 | 0.00% | 112,327 |
| 2024-07-17 | 2024-07-15 | 390.348 | 199 | +199 | 0.00% | 77,679 |
| 2024-07-15 | 2024-07-11 | 394.569 | 0 | -100 | ||
| 2024-07-12 | 2024-07-10 | 393.564 | 100 | -49 | 0.00% | 39,356 |
| 2024-07-11 | 2024-07-09 | 390.951 | 149 | -50 | 0.00% | 58,252 |
| 2024-07-10 | 2024-07-08 | 389.142 | 199 | -100 | 0.00% | 77,439 |
| 2024-07-09 | 2024-07-05 | 387.132 | 299 | +100 | 0.00% | 115,753 |
| 2024-07-08 | 2024-07-04 | 397.584 | 199 | +199 | 0.00% | 79,119 |
| 2024-07-05 | 2024-07-03 | 380.901 | 0 | -199 | ||
| 2024-07-03 | 2024-06-28 | 376.479 | 199 | -398 | 0.00% | 74,919 |
| 2024-07-02 | 2024-06-27 | 375.273 | 597 | +298 | 0.00% | 224,038 |
| 2024-06-28 | 2024-06-26 | 382.911 | 299 | +199 | 0.00% | 114,490 |
| 2024-06-27 | 2024-06-25 | 384.117 | 100 | +100 | 0.00% | 38,412 |
| 2024-04-05 | 2024-04-02 | 378.891 | 0 | -149 | ||
| 2024-04-03 | 2024-03-28 | 346.932 | 149 | -448 | 0.00% | 51,693 |
| 2024-04-02 | 2024-03-27 | 349.143 | 597 | +199 | 0.00% | 208,438 |
| 2024-03-28 | 2024-03-26 | 355.776 | 398 | +199 | 0.00% | 141,599 |
| 2024-03-27 | 2024-03-25 | 355.776 | 199 | +99 | 0.00% | 70,799 |
| 2024-03-22 | 2024-03-20 | 347.334 | 100 | -298 | 0.00% | 34,733 |
| 2024-03-21 | 2024-03-19 | 343.514 | 398 | -199 | 0.00% | 136,719 |
| 2024-03-19 | 2024-03-15 | 345.927 | 597 | +99 | 0.00% | 206,518 |
| 2024-03-15 | 2024-03-13 | 349.746 | 498 | +299 | 0.00% | 174,173 |
| 2024-03-14 | 2024-03-12 | 348.741 | 199 | +99 | 0.00% | 69,399 |
| 2024-02-26 | 2024-02-22 | 357.384 | 100 | -99 | 0.00% | 35,738 |
| 2023-12-12 | 2023-12-08 | 262.108 | 199 | -100 | 0.00% | 52,160 |
| 2023-12-11 | 2023-12-07 | 257.485 | 299 | +100 | 0.00% | 76,988 |
| 2023-12-01 | 2023-11-29 | 274.168 | 199 | -100 | 0.00% | 54,560 |
| 2023-11-27 | 2023-11-23 | 278.188 | 299 | +100 | 0.00% | 83,178 |
| 2023-09-21 | 2023-09-19 | 284.621 | 199 | -398 | 0.00% | 56,639 |
| 2023-09-19 | 2023-09-15 | 285.827 | 597 | +398 | 0.00% | 170,638 |
| 2022-07-13 | 2022-07-11 | 197.184 | 199 | +99 | 0.00% | 39,240 |
| 2022-03-18 | 2022-03-16 | 171.858 | 100 | -99 | 0.00% | 17,186 |
| 2022-03-16 | 2022-03-14 | 143.315 | 199 | +99 | 0.00% | 28,520 |
| 2021-07-12 | 2021-07-08 | 256.882 | 100 | +100 | 0.00% | 25,688 |
| 2021-05-21 | 2021-05-18 | 306.329 | 0 | -100 | ||
| 2021-05-20 | 2021-05-17 | 291.656 | 100 | -248 | 0.00% | 29,166 |
| 2021-05-17 | 2021-05-13 | 282.208 | 348 | +99 | 0.00% | 98,209 |
| 2021-05-13 | 2021-05-11 | 288.842 | 249 | +149 | 0.00% | 71,922 |
| 2021-05-11 | 2021-05-07 | 308.138 | 100 | +100 | 0.00% | 30,814 |
| 2021-05-10 | 2021-05-06 | 307.535 | 0 | -100 | ||
| 2021-05-07 | 2021-05-05 | 292.460 | 100 | +100 | 0.00% | 29,246 |
| 2021-04-30 | 2021-04-28 | 311.555 | 0 | -149 | ||
| 2021-04-29 | 2021-04-27 | 302.912 | 149 | +149 | 0.00% | 45,134 |
| 2021-04-26 | 2021-04-22 | 300.500 | 0 | -249 | ||
| 2021-04-23 | 2021-04-21 | 283.817 | 249 | +100 | 0.00% | 70,670 |
| 2021-04-22 | 2021-04-20 | 290.651 | 149 | +149 | 0.00% | 43,307 |
| 2021-04-21 | 2021-04-19 | 281.605 | 0 |
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