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 | 4.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.950 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.990 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.890 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.010 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.860 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.110 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.040 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.210 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.830 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.790 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.700 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.660 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.770 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.720 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.650 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.810 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.890 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.890 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.870 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.950 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.250 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.250 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.240 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.240 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.470 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.590 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.830 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.300 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.290 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.380 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.280 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.560 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.570 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.480 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.520 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.320 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.250 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.220 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.250 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.280 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.440 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.570 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.530 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.630 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.550 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.270 | 0 | -10,000 | ||
| 2025-07-16 | 2025-07-14 | 5.520 | 10,000 | +10,000 | 0.01% | 55,200 |
| 2025-06-16 | 2025-06-12 | 4.290 | 0 | -4,000 | ||
| 2025-05-28 | 2025-05-26 | 4.510 | 4,000 | +4,000 | 0.00% | 18,040 |
| 2024-11-07 | 2024-11-05 | 3.100 | 0 | -6,000 | ||
| 2023-12-21 | 2023-12-19 | 2.650 | 6,000 | -4,000 | 0.01% | 15,900 |
| 2023-12-06 | 2023-12-04 | 3.020 | 10,000 | +4,000 | 0.01% | 30,200 |
| 2022-06-22 | 2022-06-20 | 3.590 | 6,000 | -12,000 | 0.01% | 21,540 |
| 2022-06-21 | 2022-06-17 | 3.520 | 18,000 | +12,000 | 0.02% | 63,360 |
| 2022-06-02 | 2022-05-31 | 3.670 | 6,000 | +6,000 | 0.01% | 22,020 |
| 2022-06-01 | 2022-05-30 | 3.660 | 0 | -30,000 | ||
| 2022-05-30 | 2022-05-26 | 3.570 | 30,000 | +18,000 | 0.03% | 107,100 |
| 2022-05-26 | 2022-05-24 | 3.700 | 12,000 | +12,000 | 0.01% | 44,400 |
| 2022-05-24 | 2022-05-20 | 3.760 | 0 | -4,000 | ||
| 2022-04-21 | 2022-04-19 | 4.370 | 4,000 | +4,000 | 0.00% | 17,480 |
| 2015-02-27 | 2015-02-25 | 3.140 | 0 | -8,000 | ||
| 2015-02-17 | 2015-02-13 | 2.960 | 8,000 | +8,000 | 0.01% | 23,680 |
| 2015-01-09 | 2015-01-07 | 3.210 | 0 | -8,000 | ||
| 2014-12-29 | 2014-12-22 | 2.920 | 8,000 | +8,000 | 0.01% | 23,360 |
| 2014-11-19 | 2014-11-17 | 4.400 | 0 | -28,000 | ||
| 2014-11-18 | 2014-11-14 | 4.830 | 28,000 | +14,000 | 0.03% | 135,240 |
| 2014-11-14 | 2014-11-12 | 4.970 | 14,000 | -4,000 | 0.01% | 69,580 |
| 2014-11-13 | 2014-11-11 | 4.840 | 18,000 | +6,000 | 0.02% | 87,120 |
| 2014-11-12 | 2014-11-10 | 4.990 | 12,000 | +12,000 | 0.01% | 59,880 |
| 2009-11-02 | 2009-10-29 | 2.080 | 0 | -4,000 | ||
| 2009-10-30 | 2009-10-28 | 2.000 | 4,000 | -10,000 | 0.00% | 8,000 |
| 2009-10-28 | 2009-10-23 | 2.090 | 14,000 | -10,000 | 0.01% | 29,260 |
| 2009-10-13 | 2009-10-09 | 1.940 | 24,000 | -10,000 | 0.02% | 46,560 |
| 2009-10-12 | 2009-10-08 | 1.890 | 34,000 | -10,000 | 0.03% | 64,260 |
| 2009-10-06 | 2009-10-02 | 1.790 | 44,000 | +10,000 | 0.04% | 78,760 |
| 2009-09-25 | 2009-09-23 | 1.930 | 34,000 | +20,000 | 0.03% | 65,620 |
| 2009-09-21 | 2009-09-17 | 2.040 | 14,000 | -16,000 | 0.01% | 28,560 |
| 2009-09-15 | 2009-09-11 | 1.920 | 30,000 | +10,000 | 0.03% | 57,600 |
| 2009-09-11 | 2009-09-09 | 1.960 | 20,000 | +10,000 | 0.02% | 39,200 |
| 2009-09-07 | 2009-09-03 | 2.030 | 10,000 | -10,000 | 0.01% | 20,300 |
| 2009-08-27 | 2009-08-25 | 2.140 | 20,000 | -10,000 | 0.02% | 42,800 |
| 2009-08-19 | 2009-08-17 | 1.960 | 30,000 | +10,000 | 0.03% | 58,800 |
| 2009-08-18 | 2009-08-14 | 2.190 | 20,000 | +10,000 | 0.02% | 43,800 |
| 2009-08-12 | 2009-08-10 | 2.330 | 10,000 | -16,000 | 0.01% | 23,300 |
| 2009-08-11 | 2009-08-07 | 2.070 | 26,000 | +10,000 | 0.03% | 53,820 |
| 2009-08-10 | 2009-08-06 | 2.230 | 16,000 | +16,000 | 0.02% | 35,680 |
| 2009-08-05 | 2009-08-03 | 2.420 | 0 | -10,000 | ||
| 2009-08-04 | 2009-07-31 | 2.250 | 10,000 | -4,000 | 0.01% | 22,500 |
| 2009-08-03 | 2009-07-30 | 2.070 | 14,000 | -6,000 | 0.01% | 28,980 |
| 2009-07-31 | 2009-07-29 | 1.950 | 20,000 | +4,000 | 0.02% | 39,000 |
| 2009-03-03 | 2009-02-27 | 0.790 | 16,000 | +16,000 | 0.02% | 12,640 |
| 2007-12-19 | 2007-12-17 | 2.600 | 0 | -20,000 | ||
| 2007-09-25 | 2007-09-21 | 3.620 | 20,000 | +20,000 | 0.02% | 72,400 |
| 2007-06-26 | 2007-06-22 | 3.440 | 0 |
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