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 | 8.370 | 4,000 | +0 | 0.00% | 33,480 |
| 2025-10-13 | 2025-10-09 | 8.390 | 4,000 | +0 | 0.00% | 33,560 |
| 2025-10-10 | 2025-10-08 | 8.390 | 4,000 | +0 | 0.00% | 33,560 |
| 2025-10-09 | 2025-10-06 | 8.450 | 4,000 | +0 | 0.00% | 33,800 |
| 2025-10-08 | 2025-10-03 | 8.520 | 4,000 | +0 | 0.00% | 34,080 |
| 2025-10-06 | 2025-10-02 | 8.450 | 4,000 | +0 | 0.00% | 33,800 |
| 2025-10-03 | 2025-09-30 | 8.520 | 4,000 | +0 | 0.00% | 34,080 |
| 2025-10-02 | 2025-09-29 | 8.420 | 4,000 | +0 | 0.00% | 33,680 |
| 2025-09-30 | 2025-09-26 | 8.360 | 4,000 | +0 | 0.00% | 33,440 |
| 2025-09-29 | 2025-09-25 | 8.400 | 4,000 | +0 | 0.00% | 33,600 |
| 2025-09-26 | 2025-09-24 | 8.500 | 4,000 | +0 | 0.00% | 34,000 |
| 2025-09-25 | 2025-09-23 | 8.600 | 4,000 | +0 | 0.00% | 34,400 |
| 2025-09-24 | 2025-09-22 | 8.700 | 4,000 | +0 | 0.00% | 34,800 |
| 2025-09-23 | 2025-09-19 | 8.690 | 4,000 | +0 | 0.00% | 34,760 |
| 2025-09-22 | 2025-09-18 | 8.770 | 4,000 | +0 | 0.00% | 35,080 |
| 2025-09-19 | 2025-09-17 | 8.820 | 4,000 | +0 | 0.00% | 35,280 |
| 2025-09-18 | 2025-09-16 | 8.770 | 4,000 | +0 | 0.00% | 35,080 |
| 2025-09-17 | 2025-09-15 | 8.760 | 4,000 | +0 | 0.00% | 35,040 |
| 2025-09-16 | 2025-09-12 | 8.940 | 4,000 | +0 | 0.00% | 35,760 |
| 2025-09-15 | 2025-09-11 | 8.900 | 4,000 | -3,000 | 0.00% | 35,600 |
| 2025-08-25 | 2025-08-21 | 9.730 | 7,000 | +3,000 | 0.00% | 68,110 |
| 2025-04-14 | 2025-04-10 | 6.161 | 4,000 | +176 | 0.00% | 24,644 |
| 2024-06-06 | 2024-06-04 | 5.692 | 3,824 | +198 | 0.00% | 21,767 |
| 2023-06-09 | 2023-06-07 | 5.334 | 3,626 | +109 | 0.00% | 19,341 |
| 2022-06-06 | 2022-06-01 | 4.859 | 3,517 | +93 | 0.00% | 17,091 |
| 2021-06-08 | 2021-06-04 | 9.323 | 3,424 | +47 | 0.00% | 31,922 |
| 2021-04-22 | 2021-04-20 | 8.174 | 3,377 | -8,441 | 0.00% | 27,603 |
| 2021-04-13 | 2021-04-09 | 7.664 | 11,818 | +8,441 | 0.00% | 90,578 |
| 2021-01-05 | 2020-12-31 | 8.150 | 3,377 | -6,753 | 0.00% | 27,523 |
| 2020-11-24 | 2020-11-20 | 7.475 | 10,130 | -138,442 | 0.00% | 75,721 |
| 2020-10-12 | 2020-10-08 | 8.565 | 148,572 | -10,130 | 0.00% | 1,272,478 |
| 2020-09-10 | 2020-09-08 | 8.351 | 158,702 | -3,377 | 0.01% | 1,325,399 |
| 2020-09-09 | 2020-09-07 | 8.269 | 162,079 | +10,130 | 0.01% | 1,340,162 |
| 2020-09-08 | 2020-09-04 | 8.411 | 151,949 | +6,753 | 0.01% | 1,278,002 |
| 2020-09-07 | 2020-09-03 | 8.588 | 145,196 | -10,129 | 0.00% | 1,247,004 |
| 2020-09-04 | 2020-09-02 | 8.340 | 155,325 | +6,753 | 0.01% | 1,295,356 |
| 2020-08-31 | 2020-08-27 | 8.351 | 148,572 | +10,130 | 0.00% | 1,240,799 |
| 2020-08-28 | 2020-08-26 | 8.790 | 138,442 | +10,130 | 0.00% | 1,216,878 |
| 2020-08-27 | 2020-08-25 | 8.802 | 128,312 | +10,130 | 0.00% | 1,129,357 |
| 2020-08-25 | 2020-08-21 | 8.861 | 118,182 | +10,130 | 0.00% | 1,047,196 |
| 2020-08-24 | 2020-08-20 | 9.003 | 108,052 | +13,506 | 0.00% | 972,796 |
| 2020-08-14 | 2020-08-12 | 8.991 | 94,546 | -60,779 | 0.00% | 850,081 |
| 2020-08-07 | 2020-08-05 | 10.330 | 155,325 | +3,376 | 0.01% | 1,604,475 |
| 2020-08-05 | 2020-08-03 | 10.602 | 151,949 | -10,130 | 0.01% | 1,611,002 |
| 2020-08-03 | 2020-07-30 | 8.032 | 162,079 | -13,506 | 0.01% | 1,301,762 |
| 2020-07-24 | 2020-07-22 | 7.534 | 175,585 | +20,260 | 0.01% | 1,322,878 |
| 2020-07-20 | 2020-07-16 | 6.906 | 155,325 | +10,129 | 0.01% | 1,072,717 |
| 2020-07-17 | 2020-07-15 | 7.226 | 145,196 | +27,014 | 0.01% | 1,049,203 |
| 2020-07-16 | 2020-07-14 | 6.894 | 118,182 | +23,636 | 0.00% | 814,797 |
| 2020-07-15 | 2020-07-13 | 7.084 | 94,546 | +23,637 | 0.00% | 669,760 |
| 2020-07-14 | 2020-07-10 | 6.800 | 70,909 | +13,506 | 0.00% | 482,157 |
| 2020-06-26 | 2020-06-23 | 6.883 | 57,403 | +988 | 0.00% | 395,078 |
| 2020-05-25 | 2020-05-21 | 6.388 | 56,415 | +6,637 | 0.00% | 360,398 |
| 2020-05-20 | 2020-05-18 | 6.798 | 49,778 | +6,637 | 0.00% | 338,399 |
| 2019-06-12 | 2019-06-10 | 5.347 | 43,141 | +834 | 0.00% | 230,657 |
| 2019-01-21 | 2019-01-17 | 4.732 | 42,307 | +32,544 | 0.00% | 200,198 |
| 2018-09-05 | 2018-09-03 | 6.367 | 9,763 | +542 | 0.00% | 62,158 |
| 2018-07-13 | 2018-07-11 | 6.451 | 9,221 | +50 | 0.00% | 59,484 |
| 2018-07-04 | 2018-06-29 | 6.822 | 9,171 | +6,474 | 0.00% | 62,561 |
| 2014-05-12 | 2014-05-08 | 1.742 | 2,697 | -16,184 | 0.00% | 4,699 |
| 2014-03-20 | 2014-03-18 | 1.705 | 18,881 | -80,919 | 0.00% | 32,200 |
| 2014-03-19 | 2014-03-17 | 1.718 | 99,800 | -48,551 | 0.01% | 171,434 |
| 2014-03-05 | 2014-03-03 | 1.742 | 148,351 | +80,919 | 0.01% | 258,500 |
| 2014-02-25 | 2014-02-21 | 1.817 | 67,432 | -48,551 | 0.00% | 122,499 |
| 2014-02-17 | 2014-02-13 | 1.656 | 115,983 | +48,551 | 0.01% | 192,066 |
| 2014-02-07 | 2014-02-05 | 1.619 | 67,432 | +64,735 | 0.00% | 109,166 |
| 2014-01-29 | 2014-01-27 | 1.656 | 2,697 | -97,103 | 0.00% | 4,466 |
| 2014-01-28 | 2014-01-24 | 1.681 | 99,800 | -97,102 | 0.01% | 167,733 |
| 2014-01-24 | 2014-01-22 | 1.705 | 196,902 | +48,551 | 0.01% | 335,799 |
| 2014-01-23 | 2014-01-21 | 1.829 | 148,351 | -48,551 | 0.01% | 271,333 |
| 2014-01-22 | 2014-01-20 | 1.569 | 196,902 | +48,551 | 0.01% | 309,033 |
| 2014-01-21 | 2014-01-17 | 1.619 | 148,351 | +97,103 | 0.01% | 240,166 |
| 2014-01-20 | 2014-01-16 | 1.742 | 51,248 | -134,865 | 0.00% | 89,299 |
| 2014-01-17 | 2014-01-15 | 1.545 | 186,113 | +48,551 | 0.01% | 287,499 |
| 2014-01-16 | 2014-01-14 | 1.372 | 137,562 | -48,551 | 0.01% | 188,700 |
| 2014-01-15 | 2014-01-13 | 1.421 | 186,113 | +97,102 | 0.01% | 264,500 |
| 2011-03-22 | 2011-03-18 | 0.741 | 89,011 | -16,183 | 0.01% | 66,000 |
| 2011-03-18 | 2011-03-16 | 0.741 | 105,194 | -32,368 | 0.01% | 78,000 |
| 2011-03-14 | 2011-03-10 | 0.741 | 137,562 | +48,551 | 0.01% | 102,000 |
| 2011-01-03 | 2010-12-29 | 0.964 | 89,011 | +22,253 | 0.01% | 85,800 |
| 2010-12-06 | 2010-12-02 | 0.885 | 66,758 | +2,454 | 0.01% | 59,098 |
| 2009-09-24 | 2009-09-22 | 0.770 | 64,304 | -62,355 | 0.01% | 49,500 |
| 2008-08-18 | 2008-08-14 | 0.372 | 126,659 | -826,205 | 0.02% | 47,125 |
| 2007-08-08 | 2007-08-06 | 0.378 | 952,864 | +77,944 | 0.11% | 360,638 |
| 2007-08-06 | 2007-08-02 | 0.417 | 874,920 | +233,832 | 0.10% | 364,812 |
| 2007-07-27 | 2007-07-25 | 0.494 | 641,088 | +46,766 | 0.08% | 316,662 |
| 2007-07-13 | 2007-07-11 | 0.385 | 594,322 | +592,373 | 0.07% | 228,750 |
| 2007-06-26 | 2007-06-22 | 0.475 | 1,949 | 0.00% | 925 |
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