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 | 0.820 | 1,860 | +0 | 0.00% | 1,525 |
| 2025-10-13 | 2025-10-09 | 0.800 | 1,860 | +0 | 0.00% | 1,488 |
| 2025-10-10 | 2025-10-08 | 0.860 | 1,860 | +0 | 0.00% | 1,600 |
| 2025-10-09 | 2025-10-06 | 0.850 | 1,860 | +0 | 0.00% | 1,581 |
| 2025-10-08 | 2025-10-03 | 0.930 | 1,860 | +0 | 0.00% | 1,730 |
| 2025-10-06 | 2025-10-02 | 0.960 | 1,860 | +0 | 0.00% | 1,786 |
| 2025-10-03 | 2025-09-30 | 0.900 | 1,860 | -146 | 0.00% | 1,674 |
| 2024-07-09 | 2024-07-05 | 0.120 | 2,006 | +146 | 0.00% | 241 |
| 2021-10-12 | 2021-10-08 | 0.475 | 1,860 | +19 | 0.00% | 883 |
| 2020-06-01 | 2020-05-28 | 0.525 | 1,841 | +15 | 0.00% | 967 |
| 2020-01-08 | 2020-01-06 | 0.871 | 1,826 | -38 | 0.00% | 1,590 |
| 2020-01-03 | 2019-12-31 | 0.871 | 1,864 | -5,306 | 0.00% | 1,623 |
| 2019-12-30 | 2019-12-24 | 0.950 | 7,170 | +5,306 | 0.01% | 6,811 |
| 2018-09-10 | 2018-09-06 | 1.148 | 1,864 | -213 | 0.00% | 2,140 |
| 2017-05-02 | 2017-04-27 | 4.552 | 2,077 | -3,789 | 0.00% | 9,455 |
| 2017-04-28 | 2017-04-26 | 4.592 | 5,866 | +3,789 | 0.00% | 26,935 |
| 2016-07-08 | 2016-07-06 | 5.710 | 2,077 | -284 | 0.01% | 11,859 |
| 2016-07-05 | 2016-06-30 | 5.710 | 2,361 | -431 | 0.01% | 13,480 |
| 2016-05-16 | 2016-05-12 | 9.226 | 2,792 | +431 | 0.01% | 25,758 |
| 2016-04-27 | 2016-04-25 | 8.704 | 2,361 | -483 | 0.01% | 20,549 |
| 2016-02-22 | 2016-02-18 | 13.752 | 2,844 | -1,378 | 0.01% | 39,110 |
| 2016-02-17 | 2016-02-15 | 12.011 | 4,222 | +1,206 | 0.02% | 50,710 |
| 2016-02-15 | 2016-02-11 | 12.185 | 3,016 | -1,723 | 0.01% | 36,750 |
| 2016-02-12 | 2016-02-05 | 13.403 | 4,739 | +603 | 0.02% | 63,519 |
| 2016-02-11 | 2016-02-04 | 14.448 | 4,136 | +1,723 | 0.01% | 59,757 |
| 2016-02-01 | 2016-01-28 | 9.226 | 2,413 | -2,757 | 0.01% | 22,262 |
| 2016-01-29 | 2016-01-27 | 10.618 | 5,170 | +2,757 | 0.02% | 54,897 |
| 2016-01-19 | 2016-01-15 | 12.359 | 2,413 | +776 | 0.01% | 29,822 |
| 2015-12-15 | 2015-12-11 | 19.322 | 1,637 | -862 | 0.01% | 31,630 |
| 2015-12-14 | 2015-12-10 | 19.496 | 2,499 | -862 | 0.01% | 48,720 |
| 2015-12-03 | 2015-12-01 | 21.063 | 3,361 | +1,724 | 0.01% | 70,791 |
| 2015-11-13 | 2015-11-11 | 35.336 | 1,637 | -466 | 0.01% | 57,846 |
| 2015-11-05 | 2015-11-03 | 36.033 | 2,103 | -344 | 0.01% | 75,777 |
| 2015-10-30 | 2015-10-28 | 37.773 | 2,447 | -431 | 0.01% | 92,432 |
| 2015-10-28 | 2015-10-26 | 40.210 | 2,878 | +948 | 0.01% | 115,726 |
| 2015-10-27 | 2015-10-23 | 42.299 | 1,930 | -1,517 | 0.01% | 81,638 |
| 2015-10-23 | 2015-10-20 | 41.777 | 3,447 | -69 | 0.01% | 144,006 |
| 2015-10-20 | 2015-10-16 | 40.907 | 3,516 | +2,034 | 0.02% | 143,828 |
| 2015-10-16 | 2015-10-14 | 42.299 | 1,482 | -517 | 0.01% | 62,688 |
| 2015-10-15 | 2015-10-13 | 45.259 | 1,999 | +517 | 0.01% | 90,472 |
| 2015-10-14 | 2015-10-12 | 47.870 | 1,482 | +689 | 0.01% | 70,943 |
| 2015-10-12 | 2015-10-08 | 44.388 | 793 | -172 | 0.00% | 35,200 |
| 2015-10-08 | 2015-10-06 | 41.777 | 965 | -862 | 0.00% | 40,315 |
| 2015-09-30 | 2015-09-25 | 23.500 | 1,827 | +69 | 0.01% | 42,934 |
| 2015-09-24 | 2015-09-22 | 21.759 | 1,758 | +172 | 0.01% | 38,252 |
| 2015-09-15 | 2015-09-11 | 28.722 | 1,586 | -172 | 0.01% | 45,553 |
| 2015-09-14 | 2015-09-10 | 29.592 | 1,758 | +517 | 0.01% | 52,023 |
| 2015-09-11 | 2015-09-09 | 30.985 | 1,241 | -3,619 | 0.01% | 38,452 |
| 2015-09-10 | 2015-09-08 | 29.766 | 4,860 | +3,447 | 0.02% | 144,664 |
| 2015-09-08 | 2015-09-04 | 26.111 | 1,413 | -517 | 0.01% | 36,894 |
| 2015-09-07 | 2015-09-02 | 30.288 | 1,930 | +172 | 0.01% | 58,457 |
| 2015-09-02 | 2015-08-31 | 42.299 | 1,758 | +931 | 0.01% | 74,362 |
| 2015-08-13 | 2015-08-11 | 315.069 | 827 | -104 | 0.00% | 260,562 |
| 2015-08-10 | 2015-08-06 | 287.218 | 931 | +104 | 0.00% | 267,400 |
| 2015-07-15 | 2015-07-13 | 381.216 | 827 | -121 | 0.00% | 315,266 |
| 2015-07-08 | 2015-07-06 | 292.440 | 948 | +569 | 0.00% | 277,233 |
| 2015-06-29 | 2015-06-25 | 449.104 | 379 | +241 | 0.00% | 170,210 |
| 2015-06-10 | 2015-06-08 | 532.658 | 138 | -69 | 0.00% | 73,507 |
| 2015-06-09 | 2015-06-05 | 574.435 | 207 | +86 | 0.00% | 118,908 |
| 2015-06-08 | 2015-06-04 | 579.657 | 121 | -103 | 0.00% | 70,139 |
| 2015-06-01 | 2015-05-28 | 226.293 | 224 | -121 | 0.00% | 50,690 |
| 2015-05-28 | 2015-05-26 | 215.848 | 345 | -344 | 0.00% | 74,468 |
| 2015-05-26 | 2015-05-21 | 240.218 | 689 | +344 | 0.01% | 165,510 |
| 2015-05-19 | 2015-05-15 | 248.922 | 345 | -241 | 0.00% | 85,878 |
| 2015-05-05 | 2015-04-30 | 172.331 | 586 | -345 | 0.01% | 100,986 |
| 2015-04-29 | 2015-04-27 | 163.627 | 931 | +345 | 0.01% | 152,337 |
| 2015-04-24 | 2015-04-22 | 125.331 | 586 | -345 | 0.01% | 73,444 |
| 2015-04-22 | 2015-04-20 | 118.368 | 931 | +345 | 0.01% | 110,201 |
| 2015-04-21 | 2015-04-17 | 125.331 | 586 | -345 | 0.01% | 73,444 |
| 2015-04-20 | 2015-04-16 | 132.294 | 931 | +345 | 0.01% | 123,166 |
| 2015-04-17 | 2015-04-15 | 107.924 | 586 | +241 | 0.01% | 63,244 |
| 2015-04-16 | 2015-04-14 | 99.221 | 345 | -69 | 0.00% | 34,231 |
| 2015-04-08 | 2015-04-01 | 45.259 | 414 | -344 | 0.00% | 18,737 |
| 2015-03-16 | 2015-03-12 | 46.999 | 758 | +689 | 0.01% | 35,625 |
| 2015-03-13 | 2015-03-11 | 41.081 | 69 | +69 | 0.00% | 2,835 |
| 2014-06-17 | 2014-06-13 | 83.554 | 0 | -1,741 | ||
| 2014-05-12 | 2014-05-08 | 74.851 | 1,741 | +1,741 | 0.05% | 130,315 |
| 2013-01-09 | 2013-01-07 | 21.759 | 0 | -586 | ||
| 2012-10-31 | 2012-10-29 | 21.063 | 586 | +586 | 0.02% | 12,343 |
| 2012-10-30 | 2012-10-26 | 22.107 | 0 | -569 | ||
| 2012-09-24 | 2012-09-20 | 18.103 | 569 | +569 | 0.02% | 10,301 |
| 2012-09-07 | 2012-09-05 | 22.803 | 0 | -511 | ||
| 2012-08-23 | 2012-08-21 | 22.921 | 511 | -110 | 0.03% | 11,713 |
| 2012-07-10 | 2012-07-06 | 26.646 | 621 | +621 | 0.03% | 16,547 |
| 2011-09-08 | 2011-09-06 | 73.062 | 0 | -119 | ||
| 2011-09-07 | 2011-09-05 | 68.764 | 119 | +119 | 0.01% | 8,183 |
| 2011-08-09 | 2011-08-05 | 146.124 | 0 | -23 | ||
| 2011-06-29 | 2011-06-27 | 171.910 | 23 | +23 | 0.00% | 3,954 |
| 2011-05-12 | 2011-05-09 | 296.545 | 0 | -23 | ||
| 2011-05-11 | 2011-05-06 | 313.736 | 23 | +23 | 0.00% | 7,216 |
| 2011-03-21 | 2011-03-17 | 734.366 | 0 | -8 | ||
| 2011-03-09 | 2011-03-07 | 338.538 | 8 | -77 | 0.00% | 2,708 |
| 2011-03-07 | 2011-03-03 | 151.040 | 85 | -231 | 0.03% | 12,838 |
| 2011-02-23 | 2011-02-21 | 158.852 | 316 | +154 | 0.10% | 50,197 |
| 2011-02-22 | 2011-02-18 | 171.873 | 162 | -154 | 0.05% | 27,843 |
| 2011-02-21 | 2011-02-17 | 156.248 | 316 | +154 | 0.10% | 49,374 |
| 2011-01-11 | 2011-01-07 | 281.247 | 162 | +38 | 0.06% | 45,562 |
| 2011-01-07 | 2011-01-05 | 307.288 | 124 | +39 | 0.05% | 38,104 |
| 2011-01-03 | 2010-12-29 | 333.329 | 85 | +38 | 0.03% | 28,333 |
| 2010-12-21 | 2010-12-17 | 432.286 | 47 | +10 | 0.02% | 20,317 |
| 2010-12-16 | 2010-12-14 | 520.827 | 37 | +29 | 0.02% | 19,271 |
| 2010-11-09 | 2010-11-05 | 781.241 | 8 | -24 | 0.01% | 6,250 |
| 2010-10-26 | 2010-10-22 | 828.115 | 32 | +32 | 0.03% | 26,500 |
| 2010-10-25 | 2010-10-21 | 828.115 | 0 | -1,383 | ||
| 2010-10-12 | 2010-10-08 | 1041.654 | 1,383 | +1,355 | 1.65% | 1,440,608 |
| 2010-09-24 | 2010-09-21 | 1067.695 | 28 | -7 | 0.03% | 29,895 |
| 2010-09-21 | 2010-09-17 | 1067.695 | 35 | +7 | 0.04% | 37,369 |
| 2010-09-16 | 2010-09-14 | 1223.944 | 28 | +8 | 0.03% | 34,270 |
| 2010-09-08 | 2010-09-06 | 1614.564 | 20 | +12 | 0.03% | 32,291 |
| 2010-08-20 | 2010-08-18 | 1666.647 | 8 | -24 | 0.01% | 13,333 |
| 2010-08-02 | 2010-07-29 | 2682.259 | 32 | +12 | 0.06% | 85,832 |
| 2010-07-27 | 2010-07-23 | 3255.169 | 20 | +20 | 0.04% | 65,103 |
| 2010-07-26 | 2010-07-22 | 3151.004 | 0 | -42 | ||
| 2010-07-13 | 2010-07-09 | 4296.823 | 42 | +34 | 0.08% | 180,467 |
| 2010-05-12 | 2010-05-10 | 10937.368 | 8 | -1 | 0.02% | 87,499 |
| 2010-04-20 | 2010-04-16 | 14062.331 | 9 | -48 | 0.02% | 126,561 |
| 2010-04-19 | 2010-04-15 | 13541.504 | 57 | +49 | 0.15% | 771,866 |
| 2010-04-01 | 2010-03-30 | 12369.643 | 8 | +3 | 0.02% | 98,957 |
| 2010-03-31 | 2010-03-29 | 13020.677 | 5 | +4 | 0.01% | 65,103 |
| 2010-03-16 | 2010-03-12 | 14452.951 | 1 | -1 | 0.00% | 14,453 |
| 2010-03-12 | 2010-03-10 | 16666.466 | 2 | +1 | 0.01% | 33,333 |
| 2010-01-15 | 2010-01-13 | 10546.748 | 1 | -3 | 0.00% | 10,547 |
| 2010-01-14 | 2010-01-12 | 10676.955 | 4 | +3 | 0.01% | 42,708 |
| 2009-12-08 | 2009-12-04 | 14583.158 | 1 | -23 | 0.00% | 14,583 |
| 2009-12-07 | 2009-12-03 | 14452.951 | 24 | -16 | 0.08% | 346,871 |
| 2009-11-26 | 2009-11-24 | 15885.225 | 40 | -11 | 0.14% | 635,409 |
| 2009-11-25 | 2009-11-23 | 15364.398 | 51 | +50 | 0.18% | 783,584 |
| 2009-10-12 | 2009-10-08 | 15364.398 | 1 | -4 | 0.00% | 15,364 |
| 2009-08-12 | 2009-08-10 | 21223.703 | 5 | +4 | 0.02% | 106,119 |
| 2009-07-29 | 2009-07-27 | 21093.496 | 1 | -8 | 0.01% | 21,093 |
| 2009-07-21 | 2009-07-17 | 16406.052 | 9 | -6 | 0.05% | 147,654 |
| 2009-06-19 | 2009-06-17 | 18619.567 | 15 | +1 | 0.09% | 279,294 |
| 2009-06-18 | 2009-06-16 | 19400.808 | 14 | +3 | 0.09% | 271,611 |
| 2009-06-01 | 2009-05-27 | 19400.808 | 11 | +3 | 0.07% | 213,409 |
| 2009-05-29 | 2009-05-26 | 18359.154 | 8 | +6 | 0.05% | 146,873 |
| 2009-05-27 | 2009-05-25 | 18359.154 | 2 | +1 | 0.01% | 36,718 |
| 2007-11-02 | 2007-10-31 | 92446.804 | 1 | -1 | 0.01% | 92,447 |
| 2007-09-24 | 2007-09-20 | 62499.248 | 2 | +1 | 0.02% | 124,998 |
| 2007-08-24 | 2007-08-22 | 47347.915 | 1 | -1 | 0.03% | 47,348 |
| 2007-06-26 | 2007-06-22 | 36497.351 | 2 | 0.02% | 72,995 |
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