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 | 4.350 | 35,000 | +0 | 0.31% | 152,250 |
| 2025-10-13 | 2025-10-09 | 4.950 | 35,000 | +0 | 0.31% | 173,250 |
| 2025-10-10 | 2025-10-08 | 5.160 | 35,000 | +0 | 0.31% | 180,600 |
| 2025-10-09 | 2025-10-06 | 5.080 | 35,000 | +0 | 0.31% | 177,800 |
| 2025-10-08 | 2025-10-03 | 4.670 | 35,000 | +0 | 0.31% | 163,450 |
| 2025-10-06 | 2025-10-02 | 4.380 | 35,000 | +20,000 | 0.31% | 153,300 |
| 2025-09-30 | 2025-09-26 | 5.296 | 15,000 | +7,907 | 0.13% | 79,437 |
| 2025-09-29 | 2025-09-25 | 5.674 | 7,093 | -24,630 | 0.13% | 40,246 |
| 2025-09-18 | 2025-09-16 | 4.965 | 31,723 | +10,574 | 0.13% | 157,500 |
| 2025-09-09 | 2025-09-05 | 7.187 | 21,149 | +10,575 | 0.09% | 152,002 |
| 2025-09-02 | 2025-08-29 | 5.059 | 10,574 | +10,574 | 0.04% | 53,498 |
| 2025-06-26 | 2025-06-24 | 1.489 | 0 | -423 | ||
| 2025-01-06 | 2025-01-02 | 1.986 | 423 | +423 | 0.00% | 840 |
| 2016-09-13 | 2016-09-09 | 682.844 | 0 | -10 | ||
| 2016-08-29 | 2016-08-25 | 680.435 | 10 | -1 | 0.00% | 6,804 |
| 2016-07-28 | 2016-07-26 | 678.545 | 11 | +11 | 0.00% | 7,464 |
| 2016-07-08 | 2016-07-06 | 648.303 | 0 | -11 | ||
| 2016-06-28 | 2016-06-24 | 638.853 | 11 | +11 | 0.00% | 7,027 |
| 2011-10-07 | 2011-10-04 | 255.866 | 0 | -327 | ||
| 2011-10-06 | 2011-10-03 | 263.212 | 327 | +164 | 0.01% | 86,070 |
| 2011-09-01 | 2011-08-30 | 330.545 | 163 | +163 | 0.00% | 53,879 |
| 2011-07-08 | 2011-07-06 | 396.238 | 0 | -176 | ||
| 2011-07-07 | 2011-07-05 | 395.102 | 176 | +176 | 0.00% | 69,538 |
| 2007-06-26 | 2007-06-22 | 328.824 | 0 |
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