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 | 1.080 | 111,659 | +0 | 0.04% | 120,592 |
| 2025-10-13 | 2025-10-09 | 1.060 | 111,659 | +0 | 0.04% | 118,359 |
| 2025-10-10 | 2025-10-08 | 1.060 | 111,659 | +0 | 0.04% | 118,359 |
| 2025-10-09 | 2025-10-06 | 1.080 | 111,659 | +0 | 0.04% | 120,592 |
| 2025-10-08 | 2025-10-03 | 1.080 | 111,659 | +0 | 0.04% | 120,592 |
| 2025-10-06 | 2025-10-02 | 1.110 | 111,659 | +0 | 0.04% | 123,941 |
| 2025-10-03 | 2025-09-30 | 1.150 | 111,659 | +0 | 0.04% | 128,408 |
| 2025-10-02 | 2025-09-29 | 1.180 | 111,659 | +0 | 0.04% | 131,758 |
| 2025-09-30 | 2025-09-26 | 1.150 | 111,659 | +0 | 0.04% | 128,408 |
| 2025-09-29 | 2025-09-25 | 1.150 | 111,659 | +0 | 0.04% | 128,408 |
| 2025-09-26 | 2025-09-24 | 1.180 | 111,659 | +0 | 0.04% | 131,758 |
| 2025-09-25 | 2025-09-23 | 1.070 | 111,659 | +0 | 0.04% | 119,475 |
| 2025-09-24 | 2025-09-22 | 0.930 | 111,659 | +0 | 0.04% | 103,843 |
| 2025-09-23 | 2025-09-19 | 0.910 | 111,659 | +0 | 0.04% | 101,610 |
| 2025-09-22 | 2025-09-18 | 0.900 | 111,659 | +0 | 0.04% | 100,493 |
| 2025-09-19 | 2025-09-17 | 0.880 | 111,659 | +0 | 0.04% | 98,260 |
| 2025-09-18 | 2025-09-16 | 0.880 | 111,659 | +0 | 0.04% | 98,260 |
| 2025-09-17 | 2025-09-15 | 0.880 | 111,659 | +0 | 0.04% | 98,260 |
| 2025-09-16 | 2025-09-12 | 0.900 | 111,659 | +0 | 0.04% | 100,493 |
| 2025-09-15 | 2025-09-11 | 0.900 | 111,659 | +0 | 0.04% | 100,493 |
| 2025-09-12 | 2025-09-10 | 0.900 | 111,659 | +0 | 0.04% | 100,493 |
| 2025-09-11 | 2025-09-09 | 0.920 | 111,659 | +0 | 0.04% | 102,726 |
| 2025-09-10 | 2025-09-08 | 0.940 | 111,659 | +0 | 0.04% | 104,959 |
| 2025-09-09 | 2025-09-05 | 0.940 | 111,659 | +0 | 0.05% | 104,959 |
| 2025-09-08 | 2025-09-04 | 0.930 | 111,659 | +0 | 0.05% | 103,843 |
| 2025-09-05 | 2025-09-03 | 0.920 | 111,659 | +0 | 0.05% | 102,726 |
| 2025-09-04 | 2025-09-02 | 0.920 | 111,659 | +0 | 0.05% | 102,726 |
| 2025-09-03 | 2025-09-01 | 0.930 | 111,659 | +0 | 0.05% | 103,843 |
| 2025-09-02 | 2025-08-29 | 0.930 | 111,659 | +0 | 0.05% | 103,843 |
| 2025-09-01 | 2025-08-28 | 0.930 | 111,659 | +0 | 0.05% | 103,843 |
| 2025-08-29 | 2025-08-27 | 0.900 | 111,659 | +0 | 0.05% | 100,493 |
| 2025-08-28 | 2025-08-26 | 0.930 | 111,659 | -400 | 0.05% | 103,843 |
| 2025-08-12 | 2025-08-08 | 0.800 | 112,059 | -12,000 | 0.05% | 89,647 |
| 2024-01-24 | 2024-01-22 | 0.565 | 124,059 | +42,000 | 0.07% | 70,093 |
| 2024-01-17 | 2024-01-15 | 0.815 | 82,059 | -10,000 | 0.04% | 66,878 |
| 2023-11-08 | 2023-11-06 | 0.800 | 92,059 | -6,000 | 0.05% | 73,647 |
| 2023-10-19 | 2023-10-17 | 0.635 | 98,059 | +5,600 | 0.05% | 62,267 |
| 2023-10-16 | 2023-10-12 | 0.600 | 92,459 | +20,000 | 0.05% | 55,475 |
| 2023-09-05 | 2023-08-31 | 0.750 | 72,459 | +20,000 | 0.04% | 54,344 |
| 2023-08-31 | 2023-08-29 | 1.050 | 52,459 | +20,000 | 0.03% | 55,082 |
| 2022-12-02 | 2022-11-30 | 1.850 | 32,459 | +10,000 | 0.02% | 60,049 |
| 2022-05-11 | 2022-05-06 | 3.550 | 22,459 | +12,000 | 0.01% | 79,729 |
| 2022-04-25 | 2022-04-21 | 3.550 | 10,459 | -9,000 | 0.01% | 37,129 |
| 2022-03-31 | 2022-03-29 | 2.550 | 19,459 | +9,000 | 0.01% | 49,620 |
| 2021-11-10 | 2021-11-08 | 5.600 | 10,459 | -400 | 0.01% | 58,570 |
| 2021-06-30 | 2021-06-28 | 7.200 | 10,859 | +3,000 | 0.01% | 78,185 |
| 2021-06-23 | 2021-06-21 | 7.450 | 7,859 | -3,000 | 0.00% | 58,550 |
| 2021-06-10 | 2021-06-08 | 7.150 | 10,859 | +3,000 | 0.01% | 77,642 |
| 2021-05-25 | 2021-05-21 | 6.900 | 7,859 | +400 | 0.00% | 54,227 |
| 2021-03-26 | 2021-03-24 | 6.550 | 7,459 | +2,000 | 0.00% | 48,856 |
| 2021-02-16 | 2021-02-09 | 6.450 | 5,459 | +4,000 | 0.00% | 35,211 |
| 2021-01-08 | 2021-01-06 | 6.400 | 1,459 | -4,400 | 0.00% | 9,338 |
| 2021-01-07 | 2021-01-05 | 6.900 | 5,859 | -3,600 | 0.00% | 40,427 |
| 2021-01-04 | 2020-12-29 | 5.800 | 9,459 | +8,000 | 0.01% | 54,862 |
| 2020-12-23 | 2020-12-21 | 4.550 | 1,459 | -3,600 | 0.00% | 6,638 |
| 2020-12-01 | 2020-11-27 | 4.700 | 5,059 | -40,000 | 0.00% | 23,777 |
| 2020-11-30 | 2020-11-26 | 4.350 | 45,059 | +3,600 | 0.03% | 196,007 |
| 2020-11-27 | 2020-11-25 | 4.250 | 41,459 | +40,000 | 0.03% | 176,201 |
| 2018-08-20 | 2018-08-16 | 4.750 | 1,459 | +2 | 0.00% | 6,930 |
| 2017-04-18 | 2017-04-12 | 12.750 | 1,457 | +1,000 | 0.00% | 18,577 |
| 2016-01-13 | 2016-01-11 | 14.250 | 457 | -6,000 | 0.00% | 6,512 |
| 2015-12-17 | 2015-12-15 | 20.000 | 6,457 | +6,000 | 0.01% | 129,140 |
| 2015-10-22 | 2015-10-19 | 23.750 | 457 | -47,000 | 0.00% | 10,854 |
| 2015-10-20 | 2015-10-16 | 20.500 | 47,457 | +47,000 | 0.06% | 972,868 |
| 2015-05-27 | 2015-05-22 | 38.000 | 457 | -40,000 | 0.00% | 17,366 |
| 2015-05-26 | 2015-05-21 | 35.000 | 40,457 | +40,000 | 0.05% | 1,415,995 |
| 2015-01-21 | 2015-01-19 | 29.500 | 457 | -8,000 | 0.00% | 13,482 |
| 2014-11-19 | 2014-11-17 | 48.000 | 8,457 | -800 | 0.01% | 405,936 |
| 2014-10-06 | 2014-09-30 | 50.000 | 9,257 | +400 | 0.01% | 462,850 |
| 2014-09-30 | 2014-09-26 | 54.500 | 8,857 | +400 | 0.01% | 482,707 |
| 2014-06-18 | 2014-06-16 | 51.500 | 8,457 | -1,400 | 0.02% | 435,536 |
| 2014-06-17 | 2014-06-13 | 53.500 | 9,857 | -10,600 | 0.02% | 527,350 |
| 2014-06-16 | 2014-06-12 | 52.500 | 20,457 | +2,000 | 0.04% | 1,073,992 |
| 2014-06-13 | 2014-06-11 | 53.500 | 18,457 | +10,000 | 0.03% | 987,450 |
| 2014-05-29 | 2014-05-27 | 53.500 | 8,457 | -800 | 0.02% | 452,450 |
| 2014-05-27 | 2014-05-23 | 54.000 | 9,257 | -1,000 | 0.02% | 499,878 |
| 2014-04-23 | 2014-04-17 | 50.000 | 10,257 | -600 | 0.02% | 512,850 |
| 2014-04-22 | 2014-04-16 | 47.500 | 10,857 | +1,600 | 0.02% | 515,708 |
| 2014-04-14 | 2014-04-10 | 57.000 | 9,257 | +8,000 | 0.02% | 527,649 |
| 2014-04-08 | 2014-04-04 | 61.500 | 1,257 | +400 | 0.00% | 77,306 |
| 2014-04-07 | 2014-04-03 | 62.000 | 857 | +400 | 0.00% | 53,134 |
| 2014-03-28 | 2014-03-26 | 57.000 | 457 | -1,000 | 0.00% | 26,049 |
| 2014-03-27 | 2014-03-25 | 53.000 | 1,457 | +1,000 | 0.00% | 77,221 |
| 2014-03-26 | 2014-03-24 | 59.000 | 457 | -400 | 0.00% | 26,963 |
| 2014-03-11 | 2014-03-07 | 49.000 | 857 | -1,600 | 0.00% | 41,993 |
| 2014-03-07 | 2014-03-05 | 42.500 | 2,457 | -600 | 0.01% | 104,422 |
| 2014-03-06 | 2014-03-04 | 42.000 | 3,057 | -1,200 | 0.01% | 128,394 |
| 2014-03-05 | 2014-03-03 | 44.000 | 4,257 | +1,200 | 0.01% | 187,308 |
| 2014-03-04 | 2014-02-28 | 43.500 | 3,057 | +2,600 | 0.01% | 132,980 |
| 2014-02-19 | 2014-02-17 | 34.000 | 457 | -1,400 | 0.00% | 15,538 |
| 2014-02-14 | 2014-02-12 | 32.500 | 1,857 | +1,400 | 0.01% | 60,352 |
| 2013-10-15 | 2013-10-10 | 34.000 | 457 | -6,000 | 0.00% | 15,538 |
| 2013-10-11 | 2013-10-09 | 26.500 | 6,457 | +6,000 | 0.02% | 171,110 |
| 2010-10-28 | 2010-10-26 | 27.500 | 457 | -400 | 0.00% | 12,568 |
| 2010-05-20 | 2010-05-18 | 20.500 | 857 | +400 | 0.00% | 17,568 |
| 2010-01-07 | 2010-01-05 | 24.250 | 457 | -400 | 0.00% | 11,082 |
| 2009-12-23 | 2009-12-21 | 23.000 | 857 | -400 | 0.00% | 19,711 |
| 2009-12-18 | 2009-12-16 | 22.250 | 1,257 | +400 | 0.00% | 27,968 |
| 2009-12-04 | 2009-12-02 | 24.750 | 857 | +400 | 0.00% | 21,211 |
| 2009-10-23 | 2009-10-21 | 23.000 | 457 | -45 | 0.00% | 10,511 |
| 2009-06-24 | 2009-06-22 | 33.000 | 502 | -800 | 0.00% | 16,566 |
| 2009-06-09 | 2009-06-05 | 35.500 | 1,302 | +800 | 0.01% | 46,221 |
| 2008-03-18 | 2008-03-14 | 48.500 | 502 | -200 | 0.00% | 24,347 |
| 2008-02-05 | 2008-02-01 | 43.000 | 702 | -400 | 0.00% | 30,186 |
| 2007-11-01 | 2007-10-30 | 150.000 | 1,102 | +400 | 0.00% | 165,300 |
| 2007-10-18 | 2007-10-16 | 162.500 | 702 | +600 | 0.00% | 114,075 |
| 2007-08-06 | 2007-08-02 | 189.500 | 102 | -700 | 0.00% | 19,329 |
| 2007-08-01 | 2007-07-30 | 135.000 | 802 | -2,620 | 0.00% | 108,270 |
| 2007-07-23 | 2007-07-19 | 72.000 | 3,422 | -800 | 0.02% | 246,384 |
| 2007-07-20 | 2007-07-18 | 58.000 | 4,222 | +800 | 0.02% | 244,876 |
| 2007-07-19 | 2007-07-17 | 51.000 | 3,422 | -400 | 0.02% | 174,522 |
| 2007-07-16 | 2007-07-12 | 54.000 | 3,822 | -16,000 | 0.02% | 206,388 |
| 2007-07-13 | 2007-07-11 | 43.000 | 19,822 | -8,600 | 0.10% | 852,346 |
| 2007-07-12 | 2007-07-10 | 43.000 | 28,422 | -31,000 | 0.14% | 1,222,146 |
| 2007-07-05 | 2007-07-03 | 23.250 | 59,422 | +1,000 | 0.29% | 1,381,562 |
| 2007-06-26 | 2007-06-22 | 22.250 | 58,422 | 0.28% | 1,299,890 |
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