History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 17.200 0 +0
2025-10-13 2025-10-09 17.130 0 +0
2025-10-10 2025-10-08 17.110 0 +0
2025-10-09 2025-10-06 17.240 0 +0
2025-10-08 2025-10-03 17.160 0 +0
2025-10-06 2025-10-02 17.310 0 +0
2025-10-03 2025-09-30 17.890 0 +0
2025-10-02 2025-09-29 17.550 0 +0
2025-09-30 2025-09-26 17.460 0 +0
2025-09-29 2025-09-25 17.760 0 +0
2025-09-26 2025-09-24 17.880 0 +0
2025-09-25 2025-09-23 17.540 0 +0
2025-09-24 2025-09-22 18.060 0 +0
2025-09-23 2025-09-19 17.970 0 +0
2025-09-22 2025-09-18 17.760 0 +0
2025-09-19 2025-09-17 18.100 0 +0
2025-09-18 2025-09-16 17.930 0 +0
2025-09-17 2025-09-15 18.000 0 +0
2025-09-16 2025-09-12 18.000 0 +0
2025-09-15 2025-09-11 17.990 0 +0
2025-09-12 2025-09-10 18.340 0 +0
2025-09-11 2025-09-09 18.580 0 +0
2025-09-10 2025-09-08 18.000 0 +0
2025-09-09 2025-09-05 17.330 0 +0
2025-09-08 2025-09-04 17.130 0 +0
2025-09-05 2025-09-03 17.130 0 +0
2025-09-04 2025-09-02 17.460 0 +0
2025-09-03 2025-09-01 18.030 0 +0
2025-09-02 2025-08-29 18.520 0 +0
2025-09-01 2025-08-28 18.040 0 +0
2025-08-29 2025-08-27 17.700 0 +0
2025-08-28 2025-08-26 18.590 0 +0
2025-08-27 2025-08-25 18.900 0 +0
2025-08-26 2025-08-22 18.500 0 +0
2025-08-25 2025-08-21 18.530 0 +0
2025-08-22 2025-08-20 17.700 0 +0
2025-08-21 2025-08-19 18.150 0 +0
2025-08-20 2025-08-18 18.130 0 +0
2025-08-19 2025-08-15 18.600 0 +0
2025-08-18 2025-08-14 17.780 0 +0
2025-08-15 2025-08-13 17.590 0 +0
2025-08-14 2025-08-12 17.750 0 +0
2025-08-13 2025-08-11 17.300 0 +0
2025-08-12 2025-08-08 17.170 0 +0
2025-08-11 2025-08-07 17.270 0 +0
2025-08-08 2025-08-06 16.400 0 +0
2025-08-07 2025-08-05 16.240 0 +0
2025-08-06 2025-08-04 15.900 0 +0
2025-08-05 2025-08-01 15.800 0 +0
2025-08-04 2025-07-31 15.820 0 +0
2025-08-01 2025-07-30 16.800 0 +0
2025-07-31 2025-07-29 17.040 0 +0
2025-07-30 2025-07-28 16.660 0 +0
2025-07-29 2025-07-25 16.820 0 +0
2025-07-28 2025-07-24 17.280 0 +0
2025-07-25 2025-07-23 16.680 0 +0
2025-07-24 2025-07-22 17.340 0 +0
2025-07-23 2025-07-21 17.080 0 +0
2025-07-22 2025-07-18 16.420 0 +0
2025-07-21 2025-07-17 16.380 0 +0
2025-07-18 2025-07-16 16.320 0 +0
2025-07-17 2025-07-15 16.800 0 +0
2025-07-16 2025-07-14 17.300 0 +0
2025-07-15 2025-07-11 17.000 0 +0
2025-07-14 2025-07-10 17.060 0 +0
2025-07-11 2025-07-09 16.640 0 +0
2025-07-10 2025-07-08 16.520 0 +0
2025-07-09 2025-07-07 16.520 0 +0
2025-07-08 2025-07-04 16.800 0 +0
2025-07-07 2025-07-03 16.480 0 +0
2025-07-04 2025-07-02 16.180 0 +0
2025-07-03 2025-06-30 15.880 0 +0
2025-07-02 2025-06-27 16.160 0 +0
2025-06-30 2025-06-26 16.280 0 +0
2025-06-27 2025-06-25 16.220 0 +0
2025-06-26 2025-06-24 16.100 0 +0
2025-06-25 2025-06-23 16.140 0 +0
2025-06-24 2025-06-20 16.160 0 +0
2025-06-23 2025-06-19 16.260 0 +0
2025-06-20 2025-06-18 16.400 0 +0
2025-06-19 2025-06-17 16.820 0 +0
2025-06-18 2025-06-16 16.880 0 +0
2025-06-17 2025-06-13 16.720 0 +0
2025-06-16 2025-06-12 16.540 0 +0
2025-06-13 2025-06-11 16.220 0 +0
2025-06-12 2025-06-10 15.500 0 +0
2025-06-11 2025-06-09 14.920 0 +0
2025-06-10 2025-06-06 15.040 0 +0
2025-06-09 2025-06-05 14.740 0 +0
2025-06-06 2025-06-04 14.500 0 +0
2025-06-05 2025-06-03 14.080 0 +0
2025-06-04 2025-06-02 13.680 0 +0
2025-06-03 2025-05-30 14.080 0 +0
2025-06-02 2025-05-29 13.860 0 +0
2025-05-30 2025-05-28 13.640 0 +0
2025-05-29 2025-05-27 13.540 0 +0
2025-05-28 2025-05-26 16.165 0 +0
2025-05-27 2025-05-23 16.144 0 +0
2025-05-26 2025-05-22 16.427 0 +0
2025-05-23 2025-05-21 16.557 0 +0
2025-05-22 2025-05-20 16.383 0 +0
2025-05-21 2025-05-19 16.405 0 +0
2025-05-20 2025-05-16 16.252 0 +0
2025-05-19 2025-05-15 16.666 0 +0
2025-05-16 2025-05-14 16.796 0 +0
2025-05-15 2025-05-13 16.775 0 +0
2025-05-14 2025-05-12 17.057 0 +0
2025-05-13 2025-05-09 16.731 0 +0
2025-05-12 2025-05-08 17.906 0 +0
2025-05-09 2025-05-07 17.949 0 +0
2025-05-08 2025-05-06 17.862 0 +0
2025-05-07 2025-05-02 17.775 0 +0
2025-05-06 2025-04-30 17.645 0 -1,838
2025-04-15 2025-04-11 18.406 1,838 +1,838 0.00% 33,831
2015-05-28 2015-05-26 11.606 0 -35,246
2015-05-26 2015-05-21 9.914 35,246 -16,784 0.03% 349,438
2015-05-22 2015-05-20 9.414 52,030 +5,035 0.04% 489,799
2015-05-21 2015-05-19 9.795 46,995 -8,392 0.04% 460,320
2015-05-20 2015-05-18 9.247 55,387 +8,392 0.04% 512,161
2015-05-18 2015-05-14 9.461 46,995 +11,749 0.04% 444,640
2015-05-13 2015-05-11 10.772 35,246 +6,713 0.03% 379,678
2015-05-11 2015-05-07 10.105 28,533 +15,106 0.02% 288,324
2015-05-08 2015-05-06 10.629 13,427 +13,427 0.01% 142,719
2015-03-20 2015-03-18 8.532 0 -8,392
2015-03-02 2015-02-26 6.721 8,392 -11,749 0.01% 56,400
2015-02-16 2015-02-12 7.293 20,141 +20,141 0.02% 146,882
2015-02-03 2015-01-30 8.270 0 -65,457
2015-02-02 2015-01-29 8.341 65,457 -43,638 0.05% 545,998
2015-01-30 2015-01-28 8.317 109,095 -36,925 0.09% 907,396
2015-01-29 2015-01-27 8.365 146,020 -33,568 0.12% 1,221,480
2015-01-28 2015-01-26 8.222 179,588 -114,130 0.14% 1,476,601
2015-01-27 2015-01-23 7.865 293,718 -90,634 0.23% 2,309,996
2015-01-26 2015-01-22 7.769 384,352 -115,809 0.31% 2,986,163
2015-01-23 2015-01-21 7.793 500,161 -83,919 0.40% 3,897,843
2015-01-22 2015-01-20 7.793 584,080 -41,960 0.46% 4,551,839
2015-01-20 2015-01-16 7.865 626,040 -26,854 0.50% 4,923,601
2015-01-19 2015-01-15 7.865 652,894 -46,995 0.52% 5,134,799
2015-01-16 2015-01-14 7.865 699,889 -41,960 0.56% 5,504,399
2015-01-09 2015-01-07 8.055 741,849 +5,035 0.59% 5,975,841
2015-01-07 2015-01-05 7.865 736,814 +6,714 0.59% 5,794,802
2014-12-30 2014-12-24 7.746 730,100 -125,880 0.58% 5,654,999
2014-12-29 2014-12-22 7.483 855,980 -83,919 0.68% 6,405,604
2014-12-23 2014-12-19 7.412 939,899 -83,920 0.75% 6,966,400
2014-12-19 2014-12-17 7.531 1,023,819 -209,799 0.81% 7,710,403
2014-12-17 2014-12-15 8.032 1,233,618 -50,351 0.98% 9,907,804
2014-05-28 2014-05-26 2.145 1,283,969 -285,327 1.02% 2,753,999
2014-05-02 2014-04-29 2.022 1,569,296 +34,033 1.25% 3,173,013
2013-06-03 2013-05-30 1.876 1,535,263 -270,929 1.25% 2,879,800
2013-05-31 2013-05-29 1.949 1,806,192 -303,768 1.47% 3,520,001
2013-05-30 2013-05-28 2.022 2,109,960 -410,498 1.71% 4,266,200
2013-05-29 2013-05-27 1.998 2,520,458 -188,829 2.05% 5,034,800
2013-05-28 2013-05-24 2.071 2,709,287 -205,249 2.20% 5,609,999
2013-05-27 2013-05-23 2.095 2,914,536 -205,249 2.37% 6,105,999
2013-05-24 2013-05-22 2.168 3,119,785 -279,139 2.53% 6,763,999
2013-05-23 2013-05-21 2.266 3,398,924 -435,128 2.76% 7,700,400
2013-05-22 2013-05-20 2.217 3,834,052 -456,474 3.11% 8,499,400
2013-05-21 2013-05-16 2.558 4,290,526 -118,223 3.48% 10,974,600
2013-05-20 2013-05-15 3.167 4,408,749 -369,449 3.58% 13,961,999
2013-05-16 2013-05-14 2.558 4,778,198 -24,630 3.88% 12,222,001
2013-05-10 2013-05-08 2.051 4,802,828 +240,142 3.90% 9,852,632
2013-03-06 2013-03-04 1.974 4,562,686 -389,973 3.90% 9,009,000
2013-03-01 2013-02-27 1.949 4,952,659 -194,987 4.23% 9,651,999
2013-01-24 2013-01-22 1.821 5,147,646 -38,997 4.40% 9,372,000
2012-12-20 2012-12-18 1.436 5,186,643 +18,718 4.43% 7,448,000
2012-12-18 2012-12-14 1.590 5,167,925 4.42% 8,216,241

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