History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 20.840 36,600 +0 0.00% 762,744
2025-10-13 2025-10-09 20.640 36,600 +0 0.00% 755,424
2025-10-10 2025-10-08 19.960 36,600 +0 0.00% 730,536
2025-10-09 2025-10-06 19.950 36,600 +0 0.00% 730,170
2025-10-08 2025-10-03 19.990 36,600 +0 0.00% 731,634
2025-10-06 2025-10-02 20.160 36,600 +0 0.00% 737,856
2025-10-03 2025-09-30 20.580 36,600 +200 0.00% 753,228
2025-10-02 2025-09-29 20.900 36,400 -1,200 0.00% 760,760
2025-09-26 2025-09-24 18.870 37,600 -800 0.00% 709,512
2025-09-19 2025-09-17 19.110 38,400 -1,200 0.00% 733,824
2025-09-15 2025-09-11 19.700 39,600 -600 0.00% 780,120
2025-09-03 2025-09-01 19.220 40,200 +600 0.00% 772,644
2025-09-02 2025-08-29 19.730 39,600 +200 0.00% 781,308
2025-08-29 2025-08-27 19.660 39,400 +400 0.00% 774,604
2025-08-28 2025-08-26 20.720 39,000 -400 0.00% 808,080
2025-08-27 2025-08-25 21.120 39,400 -2,200 0.00% 832,128
2025-08-19 2025-08-15 21.220 41,600 -400 0.00% 882,752
2025-08-12 2025-08-08 18.750 42,000 +1,400 0.00% 787,500
2025-07-22 2025-07-18 16.600 40,600 -200 0.00% 673,960
2025-07-21 2025-07-17 16.400 40,800 +200 0.00% 669,120
2025-07-15 2025-07-11 16.340 40,600 -2,000 0.00% 663,404
2025-07-08 2025-07-04 15.360 42,600 +2,000 0.00% 654,336
2025-07-04 2025-07-02 15.931 40,600 +1,047 0.00% 646,785
2025-06-18 2025-06-16 15.705 39,553 -585 0.00% 621,174
2025-05-12 2025-05-08 12.256 40,138 -390 0.00% 491,929
2025-05-08 2025-05-06 12.235 40,528 +390 0.00% 495,877
2025-04-30 2025-04-28 11.661 40,138 -195 0.00% 468,033
2025-04-22 2025-04-16 11.229 40,333 -389 0.00% 452,919
2025-04-16 2025-04-14 11.599 40,722 -1,364 0.00% 472,335
2025-03-27 2025-03-25 14.206 42,086 +1,948 0.00% 597,883
2025-02-27 2025-02-25 13.898 40,138 -390 0.00% 557,849
2025-01-20 2025-01-16 12.769 40,528 -2,143 0.00% 517,509
2025-01-17 2025-01-15 12.708 42,671 +2,143 0.00% 542,245
2025-01-03 2024-12-31 13.467 40,528 -19,484 0.00% 545,797
2024-11-07 2024-11-05 15.972 60,012 -974 0.00% 958,496
2024-10-31 2024-10-29 13.139 60,986 -195 0.00% 801,277
2024-10-14 2024-10-09 13.508 61,181 +20,459 0.00% 826,447
2024-10-08 2024-10-04 20.324 40,722 -1,364 0.00% 827,631
2024-10-07 2024-10-03 18.374 42,086 -3,313 0.00% 773,273
2024-10-04 2024-10-02 16.321 45,399 +1,754 0.00% 740,945
2024-10-03 2024-09-30 12.851 43,645 -13,639 0.00% 560,895
2024-09-12 2024-09-10 8.745 57,284 +1,140 0.00% 500,947
2024-08-28 2024-08-26 8.871 56,144 -14,705 0.00% 498,033
2024-08-22 2024-08-20 8.609 70,849 -382 0.00% 609,926
2024-07-31 2024-07-29 8.672 71,231 +14,705 0.00% 617,691
2024-07-22 2024-07-18 8.609 56,526 -573 0.00% 486,622
2024-07-15 2024-07-11 8.640 57,099 -573 0.00% 493,349
2024-07-03 2024-06-28 9.574 57,672 +3,229 0.00% 552,169
2023-08-28 2023-08-24 11.760 54,443 -180 0.00% 640,242
2023-08-09 2023-08-07 12.603 54,623 -541 0.00% 688,415
2023-08-08 2023-08-04 12.736 55,164 -360 0.00% 702,577
2023-08-01 2023-07-28 12.359 55,524 -3,065 0.00% 686,218
2023-07-31 2023-07-27 11.405 58,589 -1,623 0.00% 668,199
2023-07-14 2023-07-12 10.229 60,212 -721 0.00% 615,900
2023-07-12 2023-07-10 11.221 60,933 +3,098 0.00% 683,723
2023-01-20 2023-01-18 11.653 57,835 -171 0.00% 673,973
2022-08-09 2022-08-05 12.249 58,006 +171 0.00% 710,544
2022-07-05 2022-06-30 14.259 57,835 +2,652 0.00% 824,681
2022-05-25 2022-05-23 12.642 55,183 +3,265 0.00% 697,634
2022-05-17 2022-05-13 12.544 51,918 +653 0.00% 651,269
2022-04-07 2022-04-04 14.798 51,265 -1,632 0.00% 758,630
2021-11-08 2021-11-04 13.990 52,897 +979 0.00% 740,013
2021-09-15 2021-09-13 15.680 51,918 -1,959 0.00% 814,086
2021-09-03 2021-09-01 14.112 53,877 -163 0.00% 760,323
2021-08-20 2021-08-18 13.622 54,040 -653 0.00% 736,143
2021-07-06 2021-07-02 14.314 54,693 +2,364 0.00% 782,892
2021-04-19 2021-04-15 14.417 52,329 -625 0.00% 754,413
2021-01-13 2021-01-11 16.286 52,954 -7,967 0.00% 862,411
2021-01-06 2021-01-04 15.800 60,921 -625 0.00% 962,522
2020-12-07 2020-12-03 15.928 61,546 -468 0.00% 980,276
2020-10-27 2020-10-22 16.798 62,014 -3,124 0.00% 1,041,722
2020-10-23 2020-10-21 16.645 65,138 +3,124 0.00% 1,084,192
2020-09-07 2020-09-03 17.182 62,014 -469 0.00% 1,065,542
2020-08-25 2020-08-21 18.258 62,483 -312 0.00% 1,140,801
2020-08-19 2020-08-17 18.744 62,795 -625 0.00% 1,177,049
2020-08-05 2020-08-03 18.155 63,420 -313 0.00% 1,151,412
2020-07-20 2020-07-16 18.667 63,733 -468 0.00% 1,189,735
2020-07-10 2020-07-08 20.486 64,201 -313 0.00% 1,315,195
2020-07-09 2020-07-07 19.359 64,514 +1,562 0.00% 1,248,918
2020-07-08 2020-07-06 20.281 62,952 -2,343 0.00% 1,276,712
2020-07-07 2020-07-03 18.258 65,295 -4,530 0.00% 1,192,141
2020-06-22 2020-06-18 16.521 69,825 +1,751 0.01% 1,153,576
2020-05-22 2020-05-20 15.812 68,074 -305 0.01% 1,076,372
2020-03-23 2020-03-19 13.658 68,379 +2,285 0.01% 933,922
2020-03-10 2020-03-06 18.543 66,094 -1,676 0.01% 1,225,607
2019-12-03 2019-11-29 15.418 67,770 +609 0.01% 1,044,865
2019-11-25 2019-11-21 15.759 67,161 +457 0.01% 1,058,407
2019-10-09 2019-10-04 15.234 66,704 -609 0.01% 1,016,165
2019-09-26 2019-09-24 15.917 67,313 +2,285 0.01% 1,071,411
2019-07-12 2019-07-10 17.361 65,028 -153 0.00% 1,128,980
2019-07-10 2019-07-08 17.818 65,181 +1,669 0.00% 1,161,372
2019-07-02 2019-06-27 18.626 63,512 -148 0.00% 1,182,995
2019-06-24 2019-06-20 18.438 63,660 -7,420 0.00% 1,173,740
2019-06-19 2019-06-17 15.850 71,080 +7,420 0.01% 1,126,610
2019-05-22 2019-05-20 16.686 63,660 -891 0.00% 1,062,200
2019-05-16 2019-05-14 17.198 64,551 -593 0.01% 1,110,127
2019-05-14 2019-05-09 17.359 65,144 +2,226 0.01% 1,130,861
2019-04-15 2019-04-11 20.648 62,918 -11,130 0.00% 1,299,130
2019-04-11 2019-04-09 21.672 74,048 +7,420 0.01% 1,604,791
2019-04-09 2019-04-04 22.427 66,628 -2,226 0.01% 1,494,270
2019-04-08 2019-04-03 22.319 68,854 -1,929 0.01% 1,536,769
2019-04-03 2019-04-01 21.780 70,783 -148 0.01% 1,541,663
2019-04-02 2019-03-29 21.160 70,931 -3,710 0.01% 1,500,910
2019-03-28 2019-03-26 19.893 74,641 +593 0.01% 1,484,851
2019-03-21 2019-03-19 21.591 74,048 +594 0.01% 1,598,803
2019-03-20 2019-03-18 21.726 73,454 -3,710 0.01% 1,595,877
2019-03-14 2019-03-12 21.591 77,164 +7,420 0.01% 1,666,082
2019-03-05 2019-03-01 22.346 69,744 -1,781 0.01% 1,558,513
2019-02-25 2019-02-21 21.942 71,525 -148 0.01% 1,569,392
2019-02-21 2019-02-19 21.268 71,673 -1,484 0.01% 1,524,339
2019-02-12 2019-02-08 20.486 73,157 -1,484 0.01% 1,498,713
2019-02-11 2019-02-04 20.378 74,641 -1,187 0.01% 1,521,067
2019-02-08 2019-01-31 19.705 75,828 -2,226 0.01% 1,494,156
2019-01-25 2019-01-23 18.195 78,054 +1,335 0.01% 1,420,195
2018-11-07 2018-11-05 18.060 76,719 -297 0.01% 1,385,565
2018-10-24 2018-10-22 17.088 77,016 +2,181 0.01% 1,316,084
2018-06-29 2018-06-27 17.005 74,835 -2,596 0.01% 1,272,586
2018-06-26 2018-06-22 18.115 77,431 +2,163 0.01% 1,402,652
2018-06-25 2018-06-21 18.115 75,268 +2,163 0.01% 1,363,470
2018-06-21 2018-06-19 18.753 73,105 +1,442 0.01% 1,370,931
2018-05-25 2018-05-23 21.166 71,663 +7,210 0.01% 1,516,846
2018-05-16 2018-05-14 22.331 64,453 -721 0.01% 1,439,332
2018-04-26 2018-04-24 21.693 65,174 -7,210 0.01% 1,413,849
2018-04-24 2018-04-20 21.055 72,384 +7,210 0.01% 1,524,075
2018-04-23 2018-04-19 21.582 65,174 -145 0.01% 1,406,617
2018-04-19 2018-04-17 20.861 65,319 -288 0.01% 1,362,634
2018-04-11 2018-04-09 21.472 65,607 +3,172 0.01% 1,408,682
2018-03-21 2018-03-19 22.026 62,435 +2,163 0.01% 1,375,215
2018-02-13 2018-02-09 20.445 60,272 -721 0.00% 1,232,267
2018-02-12 2018-02-08 21.860 60,993 +2,163 0.00% 1,333,301
2018-01-30 2018-01-26 26.354 58,830 -1,153 0.00% 1,550,402
2018-01-26 2018-01-24 26.909 59,983 -1,875 0.00% 1,614,068
2018-01-25 2018-01-23 25.549 61,858 +577 0.00% 1,580,438
2018-01-23 2018-01-19 25.605 61,281 +144 0.00% 1,569,096
2018-01-22 2018-01-18 24.689 61,137 -2,307 0.00% 1,509,441
2018-01-19 2018-01-17 24.551 63,444 +2,740 0.01% 1,557,599
2018-01-05 2018-01-03 22.720 60,704 -1,731 0.00% 1,379,187
2017-12-19 2017-12-15 21.305 62,435 -2,163 0.01% 1,330,182
2017-12-08 2017-12-06 21.388 64,598 -288 0.01% 1,381,641
2017-12-04 2017-11-30 21.915 64,886 +1,730 0.01% 1,422,001
2017-11-28 2017-11-24 23.136 63,156 +2,163 0.01% 1,461,176
2017-11-24 2017-11-22 23.219 60,993 -12,977 0.00% 1,416,209
2017-11-23 2017-11-21 23.136 73,970 -14,419 0.01% 1,711,369
2017-11-20 2017-11-16 22.387 88,389 +7,209 0.01% 1,978,762
2017-11-15 2017-11-13 23.247 81,180 -3,604 0.01% 1,887,187
2017-11-14 2017-11-10 23.552 84,784 +3,604 0.01% 1,996,841
2017-11-13 2017-11-09 23.524 81,180 +20,187 0.01% 1,909,707
2017-10-31 2017-10-27 24.357 60,993 +144 0.00% 1,485,581
2017-10-24 2017-10-20 24.384 60,849 +289 0.00% 1,483,762
2017-10-16 2017-10-12 24.911 60,560 -144 0.00% 1,508,635
2017-10-13 2017-10-11 24.884 60,704 +144 0.00% 1,510,538
2017-09-25 2017-09-21 25.799 60,560 -7,498 0.00% 1,562,395
2017-09-21 2017-09-19 24.911 68,058 -5,768 0.01% 1,695,420
2017-09-20 2017-09-18 24.967 73,826 -14,419 0.01% 1,843,205
2017-09-18 2017-09-14 24.162 88,245 -7,209 0.01% 2,132,211
2017-09-15 2017-09-13 24.246 95,454 +7,209 0.01% 2,314,342
2017-09-14 2017-09-12 24.773 88,245 -14,419 0.01% 2,186,067
2017-09-08 2017-09-06 23.940 102,664 +7,210 0.01% 2,457,824
2017-09-07 2017-09-05 23.968 95,454 -145 0.01% 2,287,862
2017-09-01 2017-08-30 24.523 95,599 -28,838 0.01% 2,344,377
2017-08-30 2017-08-28 23.830 124,437 +49,169 0.01% 2,965,272
2017-08-29 2017-08-25 22.748 75,268 +13,698 0.01% 1,712,167
2017-08-04 2017-08-02 23.386 61,570 -22,638 0.00% 1,439,855
2017-08-01 2017-07-28 21.472 84,208 -5,767 0.01% 1,808,074
2017-07-21 2017-07-19 22.248 89,975 -721 0.01% 2,001,788
2017-07-06 2017-07-04 21.855 90,696 -289 0.01% 1,982,140
2017-07-05 2017-07-03 22.028 90,985 +3,444 0.01% 2,004,195
2017-06-29 2017-06-27 22.114 87,541 -694 0.01% 1,935,904
2017-06-07 2017-06-05 21.797 88,235 -139 0.01% 1,923,267
2017-06-06 2017-06-02 21.941 88,374 -4,162 0.01% 1,939,037
2017-06-05 2017-06-01 21.855 92,536 +4,162 0.01% 2,022,352
2017-05-24 2017-05-22 21.076 88,374 +2,775 0.01% 1,862,597
2017-05-15 2017-05-11 20.759 85,599 -139 0.01% 1,776,962
2017-05-09 2017-05-05 20.557 85,738 +2,081 0.01% 1,762,543
2017-05-08 2017-05-04 21.076 83,657 +278 0.01% 1,763,180
2017-05-02 2017-04-27 21.884 83,379 -2,775 0.01% 1,824,632
2017-04-24 2017-04-20 21.336 86,154 +694 0.01% 1,838,163
2017-04-21 2017-04-19 21.336 85,460 +2,775 0.01% 1,823,356
2017-04-20 2017-04-18 21.365 82,685 +2,774 0.01% 1,766,533
2017-02-08 2017-02-06 21.595 79,911 -277 0.01% 1,725,700
2017-01-16 2017-01-12 22.057 80,188 -555 0.01% 1,768,674
2017-01-13 2017-01-11 22.230 80,743 +555 0.01% 1,794,883
2016-11-18 2016-11-16 24.305 80,188 -5,550 0.01% 1,949,009
2016-10-26 2016-10-24 24.363 85,738 +20,117 0.01% 2,088,849
2016-10-11 2016-10-06 23.383 65,621 +5,549 0.01% 1,534,407
2016-08-16 2016-08-12 25.228 60,072 -13,873 0.01% 1,515,504
2016-08-03 2016-07-29 22.777 73,945 +13,873 0.01% 1,684,274
2016-07-26 2016-07-22 23.931 60,072 +1,387 0.01% 1,437,564
2016-07-19 2016-07-15 24.594 58,685 -138 0.00% 1,443,288
2016-07-13 2016-07-11 24.104 58,823 -4,856 0.00% 1,417,850
2016-06-28 2016-06-24 24.198 63,679 +2,298 0.01% 1,540,923
2016-06-24 2016-06-22 24.946 61,381 -20,060 0.01% 1,531,215
2016-06-20 2016-06-16 22.733 81,441 -133 0.01% 1,851,368
2016-05-11 2016-05-09 22.792 81,574 +20,059 0.01% 1,859,272
2015-12-07 2015-12-03 28.506 61,515 -6,954 0.01% 1,753,517
2015-12-03 2015-12-01 28.745 68,469 -134 0.01% 1,968,129
2015-11-17 2015-11-13 28.924 68,603 -802 0.01% 1,984,293
2015-11-11 2015-11-09 29.403 69,405 -535 0.01% 2,040,706
2015-11-09 2015-11-05 27.937 69,940 -802 0.01% 1,953,928
2015-11-06 2015-11-04 27.339 70,742 -1,739 0.01% 1,934,014
2015-11-04 2015-11-02 26.262 72,481 -4,680 0.01% 1,903,509
2015-10-20 2015-10-16 26.053 77,161 -1,338 0.01% 2,010,260
2015-10-14 2015-10-12 25.544 78,499 -2,674 0.01% 2,005,202
2015-10-06 2015-10-02 22.972 81,173 -268 0.01% 1,864,700
2015-09-21 2015-09-17 24.527 81,441 -401 0.01% 1,997,529
2015-09-15 2015-09-11 24.079 81,842 -6,553 0.01% 1,970,644
2015-08-31 2015-08-27 21.207 88,395 -2,005 0.01% 1,874,606
2015-08-26 2015-08-24 18.844 90,400 +2,005 0.01% 1,703,512
2015-08-19 2015-08-17 23.391 88,395 -267 0.01% 2,067,619
2015-08-06 2015-08-04 23.809 88,662 -401 0.01% 2,110,993
2015-08-04 2015-07-31 24.767 89,063 +2,407 0.01% 2,205,788
2015-08-03 2015-07-30 24.228 86,656 -1,739 0.01% 2,099,519
2015-07-31 2015-07-29 24.168 88,395 +402 0.01% 2,136,364
2015-07-30 2015-07-28 24.138 87,993 +2,674 0.01% 2,124,016
2015-07-21 2015-07-17 28.236 85,319 -4,012 0.01% 2,409,095
2015-07-20 2015-07-16 26.890 89,331 +4,012 0.01% 2,402,138
2015-07-15 2015-07-13 26.711 85,319 +1,471 0.01% 2,278,943
2015-07-14 2015-07-10 25.784 83,848 -2,273 0.01% 2,161,903
2015-07-13 2015-07-09 24.378 86,121 +1,337 0.01% 2,099,437
2015-07-10 2015-07-08 21.207 84,784 -1,070 0.01% 1,798,027
2015-07-09 2015-07-07 24.318 85,854 +8,158 0.01% 2,087,792
2015-07-07 2015-07-03 31.407 77,696 -2,675 0.01% 2,440,193
2015-07-06 2015-07-02 31.781 80,371 -5,349 0.01% 2,554,256
2015-07-03 2015-06-30 32.753 85,720 +10,698 0.01% 2,807,582
2015-06-29 2015-06-25 35.071 75,022 -2,674 0.01% 2,631,102
2015-06-25 2015-06-23 35.146 77,696 +2,006 0.01% 2,730,692
2015-06-24 2015-06-22 34.622 75,690 +1,471 0.01% 2,620,569
2015-06-23 2015-06-19 35.968 74,219 -10,030 0.01% 2,669,539
2015-06-19 2015-06-17 36.866 84,249 +2,942 0.01% 3,105,903
2015-06-18 2015-06-16 37.090 81,307 -2,541 0.01% 3,015,684
2015-06-17 2015-06-15 37.314 83,848 -6,686 0.01% 3,128,740
2015-06-16 2015-06-12 38.062 90,534 +14,710 0.01% 3,445,924
2015-06-15 2015-06-11 37.464 75,824 +3,343 0.01% 2,840,669
2015-06-12 2015-06-10 37.389 72,481 -1,471 0.01% 2,710,007
2015-06-11 2015-06-09 37.314 73,952 +2,274 0.01% 2,759,476
2015-06-10 2015-06-08 37.688 71,678 +133 0.01% 2,701,423
2015-06-08 2015-06-04 39.034 71,545 -10,564 0.01% 2,792,711
2015-06-05 2015-06-03 39.184 82,109 -669 0.01% 3,217,349
2015-06-04 2015-06-02 39.408 82,778 -152,450 0.01% 3,262,133
2015-06-03 2015-06-01 38.885 235,228 0.02% 9,146,786

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