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 | 4.450 | 2,000 | +0 | 0.00% | 8,900 |
| 2025-10-13 | 2025-10-09 | 4.350 | 2,000 | +0 | 0.00% | 8,700 |
| 2025-10-10 | 2025-10-08 | 4.350 | 2,000 | +0 | 0.00% | 8,700 |
| 2025-10-09 | 2025-10-06 | 4.350 | 2,000 | +0 | 0.00% | 8,700 |
| 2025-10-08 | 2025-10-03 | 4.300 | 2,000 | +0 | 0.00% | 8,600 |
| 2025-10-06 | 2025-10-02 | 4.300 | 2,000 | +0 | 0.00% | 8,600 |
| 2025-10-03 | 2025-09-30 | 4.300 | 2,000 | +0 | 0.00% | 8,600 |
| 2025-10-02 | 2025-09-29 | 4.260 | 2,000 | +0 | 0.00% | 8,520 |
| 2025-09-30 | 2025-09-26 | 4.200 | 2,000 | +0 | 0.00% | 8,400 |
| 2025-09-29 | 2025-09-25 | 4.200 | 2,000 | +0 | 0.00% | 8,400 |
| 2025-09-26 | 2025-09-24 | 4.250 | 2,000 | +0 | 0.00% | 8,500 |
| 2025-09-25 | 2025-09-23 | 4.380 | 2,000 | +0 | 0.00% | 8,760 |
| 2025-09-24 | 2025-09-22 | 4.380 | 2,000 | +0 | 0.00% | 8,760 |
| 2025-09-23 | 2025-09-19 | 4.380 | 2,000 | +0 | 0.00% | 8,760 |
| 2025-09-22 | 2025-09-18 | 4.380 | 2,000 | +0 | 0.00% | 8,760 |
| 2025-09-19 | 2025-09-17 | 4.380 | 2,000 | +0 | 0.00% | 8,760 |
| 2025-09-18 | 2025-09-16 | 4.380 | 2,000 | +0 | 0.00% | 8,760 |
| 2025-09-17 | 2025-09-15 | 4.380 | 2,000 | +0 | 0.00% | 8,760 |
| 2025-09-16 | 2025-09-12 | 4.460 | 2,000 | +0 | 0.00% | 8,920 |
| 2025-09-15 | 2025-09-11 | 4.430 | 2,000 | +0 | 0.00% | 8,860 |
| 2025-09-12 | 2025-09-10 | 4.450 | 2,000 | +0 | 0.00% | 8,900 |
| 2025-09-11 | 2025-09-09 | 4.380 | 2,000 | +0 | 0.00% | 8,760 |
| 2025-09-10 | 2025-09-08 | 4.310 | 2,000 | +0 | 0.00% | 8,620 |
| 2025-09-09 | 2025-09-05 | 4.350 | 2,000 | +0 | 0.00% | 8,700 |
| 2025-09-08 | 2025-09-04 | 4.350 | 2,000 | +0 | 0.00% | 8,700 |
| 2025-09-05 | 2025-09-03 | 4.350 | 2,000 | +0 | 0.00% | 8,700 |
| 2025-09-04 | 2025-09-02 | 4.300 | 2,000 | +0 | 0.00% | 8,600 |
| 2025-09-03 | 2025-09-01 | 4.310 | 2,000 | +0 | 0.00% | 8,620 |
| 2025-09-02 | 2025-08-29 | 4.300 | 2,000 | +0 | 0.00% | 8,600 |
| 2025-09-01 | 2025-08-28 | 4.320 | 2,000 | +0 | 0.00% | 8,640 |
| 2025-08-29 | 2025-08-27 | 4.320 | 2,000 | +0 | 0.00% | 8,640 |
| 2025-08-28 | 2025-08-26 | 4.350 | 2,000 | +0 | 0.00% | 8,700 |
| 2025-08-27 | 2025-08-25 | 4.500 | 2,000 | +0 | 0.00% | 9,000 |
| 2025-08-26 | 2025-08-22 | 4.500 | 2,000 | +0 | 0.00% | 9,000 |
| 2025-08-25 | 2025-08-21 | 4.500 | 2,000 | +0 | 0.00% | 9,000 |
| 2025-08-22 | 2025-08-20 | 4.400 | 2,000 | +0 | 0.00% | 8,800 |
| 2025-08-21 | 2025-08-19 | 4.400 | 2,000 | +0 | 0.00% | 8,800 |
| 2025-08-20 | 2025-08-18 | 4.480 | 2,000 | +0 | 0.00% | 8,960 |
| 2025-08-19 | 2025-08-15 | 4.500 | 2,000 | +0 | 0.00% | 9,000 |
| 2025-08-18 | 2025-08-14 | 4.500 | 2,000 | +0 | 0.00% | 9,000 |
| 2025-08-15 | 2025-08-13 | 4.530 | 2,000 | +0 | 0.00% | 9,060 |
| 2025-08-14 | 2025-08-12 | 4.500 | 2,000 | +0 | 0.00% | 9,000 |
| 2025-08-13 | 2025-08-11 | 4.460 | 2,000 | +0 | 0.00% | 8,920 |
| 2025-08-12 | 2025-08-08 | 4.550 | 2,000 | +0 | 0.00% | 9,100 |
| 2025-08-11 | 2025-08-07 | 4.550 | 2,000 | +0 | 0.00% | 9,100 |
| 2025-08-08 | 2025-08-06 | 4.500 | 2,000 | +0 | 0.00% | 9,000 |
| 2025-08-07 | 2025-08-05 | 4.450 | 2,000 | +0 | 0.00% | 8,900 |
| 2025-08-06 | 2025-08-04 | 4.450 | 2,000 | +0 | 0.00% | 8,900 |
| 2025-08-05 | 2025-08-01 | 4.450 | 2,000 | +0 | 0.00% | 8,900 |
| 2025-08-04 | 2025-07-31 | 4.450 | 2,000 | +0 | 0.00% | 8,900 |
| 2025-08-01 | 2025-07-30 | 4.450 | 2,000 | +0 | 0.00% | 8,900 |
| 2025-07-31 | 2025-07-29 | 4.510 | 2,000 | +0 | 0.00% | 9,020 |
| 2025-07-30 | 2025-07-28 | 4.500 | 2,000 | +0 | 0.00% | 9,000 |
| 2025-07-29 | 2025-07-25 | 4.500 | 2,000 | +0 | 0.00% | 9,000 |
| 2025-07-28 | 2025-07-24 | 4.430 | 2,000 | +0 | 0.00% | 8,860 |
| 2025-07-25 | 2025-07-23 | 4.460 | 2,000 | +0 | 0.00% | 8,920 |
| 2025-07-24 | 2025-07-22 | 4.630 | 2,000 | +2,000 | 0.00% | 9,260 |
| 2018-01-17 | 2018-01-15 | 17.071 | 0 | -895 | ||
| 2018-01-03 | 2017-12-29 | 16.624 | 895 | -1,790 | 0.00% | 14,878 |
| 2017-12-06 | 2017-12-04 | 16.378 | 2,685 | +2,685 | 0.00% | 43,975 |
| 2017-08-21 | 2017-08-17 | 16.849 | 0 | -1,790 | ||
| 2017-08-18 | 2017-08-16 | 16.871 | 1,790 | +17 | 0.00% | 30,200 |
| 2017-08-14 | 2017-08-10 | 17.097 | 1,773 | -1,774 | 0.00% | 30,313 |
| 2017-05-31 | 2017-05-26 | 16.195 | 3,547 | +887 | 0.00% | 57,442 |
| 2017-05-23 | 2017-05-19 | 16.353 | 2,660 | +2,660 | 0.00% | 43,498 |
| 2017-04-21 | 2017-04-19 | 15.879 | 0 | -1,773 | ||
| 2017-04-20 | 2017-04-18 | 15.789 | 1,773 | -1,774 | 0.00% | 27,993 |
| 2017-03-28 | 2017-03-24 | 16.902 | 3,547 | +87 | 0.00% | 59,951 |
| 2017-02-16 | 2017-02-14 | 16.647 | 3,460 | +1,730 | 0.00% | 57,600 |
| 2017-02-03 | 2017-02-01 | 16.486 | 1,730 | +1,730 | 0.00% | 28,520 |
| 2016-08-09 | 2016-08-05 | 15.814 | 0 | -1,712 | ||
| 2016-06-27 | 2016-06-23 | 15.300 | 1,712 | +1,712 | 0.00% | 26,194 |
| 2016-03-23 | 2016-03-21 | 17.057 | 0 | -822 | ||
| 2016-03-08 | 2016-03-04 | 16.181 | 822 | +822 | 0.00% | 13,301 |
| 2015-08-25 | 2015-08-21 | 16.232 | 0 | -813 | ||
| 2015-07-15 | 2015-07-13 | 16.723 | 813 | -813 | 0.00% | 13,596 |
| 2015-04-30 | 2015-04-28 | 18.507 | 1,626 | +53 | 0.00% | 30,093 |
| 2014-09-11 | 2014-09-08 | 17.949 | 1,573 | +13 | 0.00% | 28,234 |
| 2014-08-14 | 2014-08-12 | 17.565 | 1,560 | -780 | 0.00% | 27,401 |
| 2014-08-12 | 2014-08-08 | 17.693 | 2,340 | -1,560 | 0.00% | 41,401 |
| 2014-07-14 | 2014-07-10 | 17.052 | 3,900 | +1,560 | 0.00% | 66,502 |
| 2014-06-06 | 2014-06-04 | 16.924 | 2,340 | +780 | 0.00% | 39,601 |
| 2014-05-14 | 2014-05-12 | 17.944 | 1,560 | +55 | 0.00% | 27,993 |
| 2013-09-13 | 2013-09-11 | 19.442 | 1,505 | +32 | 0.00% | 29,260 |
| 2013-05-15 | 2013-05-13 | 22.515 | 1,473 | +43 | 0.00% | 33,165 |
| 2013-05-08 | 2013-05-06 | 22.376 | 1,430 | +1,430 | 0.00% | 31,997 |
| 2007-06-26 | 2007-06-22 | 27.293 | 0 |
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