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 20.380 0 +0
2025-10-13 2025-10-09 20.100 0 +0
2025-10-10 2025-10-08 19.300 0 +0
2025-10-09 2025-10-06 19.530 0 +0
2025-10-08 2025-10-03 19.690 0 +0
2025-10-06 2025-10-02 19.720 0 +0
2025-10-03 2025-09-30 19.840 0 +0
2025-10-02 2025-09-29 19.500 0 +0
2025-09-30 2025-09-26 19.370 0 +0
2025-09-29 2025-09-25 19.600 0 +0
2025-09-26 2025-09-24 19.730 0 +0
2025-09-25 2025-09-23 20.020 0 +0
2025-09-24 2025-09-22 20.200 0 +0
2025-09-23 2025-09-19 20.100 0 +0
2025-09-22 2025-09-18 20.000 0 +0
2025-09-19 2025-09-17 20.360 0 +0
2025-09-18 2025-09-16 20.400 0 +0
2025-09-17 2025-09-15 20.440 0 +0
2025-09-16 2025-09-12 20.500 0 +0
2025-09-15 2025-09-11 20.400 0 +0
2025-09-12 2025-09-10 19.950 0 +0
2025-09-11 2025-09-09 20.604 0 +0
2025-09-10 2025-09-08 20.787 0 +0
2025-09-09 2025-09-05 20.828 0 +0
2025-09-08 2025-09-04 20.787 0 +0
2025-09-05 2025-09-03 20.168 0 +0
2025-09-04 2025-09-02 20.249 0 +0
2025-09-03 2025-09-01 20.198 0 +0
2025-09-02 2025-08-29 20.320 0 +0
2025-09-01 2025-08-28 19.336 0 +0
2025-08-29 2025-08-27 19.691 0 +0
2025-08-28 2025-08-26 19.762 0 +0
2025-08-27 2025-08-25 20.026 0 -985
2025-08-15 2025-08-13 20.381 985 -1,971 0.00% 20,075
2025-08-14 2025-08-12 20.442 2,956 -1,773 0.00% 60,427
2025-08-01 2025-07-30 20.604 4,729 -985 0.00% 97,439
2025-07-30 2025-07-28 20.300 5,714 +1,773 0.00% 115,994
2025-07-22 2025-07-18 20.300 3,941 +985 0.00% 80,002
2025-07-14 2025-07-10 20.452 2,956 +986 0.00% 60,457
2025-06-30 2025-06-26 20.960 1,970 +985 0.00% 41,291
2025-06-17 2025-06-13 22.228 985 -985 0.00% 21,895
2025-05-30 2025-05-28 23.059 1,970 +62 0.00% 45,426
2025-05-22 2025-05-20 23.583 1,908 +1,908 0.00% 44,996
2024-05-08 2024-05-06 28.566 0 -912
2024-04-30 2024-04-26 27.085 912 +912 0.00% 24,702
2024-01-29 2024-01-25 26.043 0 -1,824
2024-01-23 2024-01-19 24.947 1,824 +1,824 0.00% 45,503
2023-12-19 2023-12-15 27.304 0 -4,560
2023-09-21 2023-09-19 25.276 4,560 -3,283 0.00% 115,258
2023-09-07 2023-09-05 24.404 7,843 +55 0.00% 191,397
2023-08-31 2023-08-29 24.624 7,788 +3,260 0.00% 191,775
2023-08-09 2023-08-07 28.931 4,528 -4,528 0.00% 130,999
2023-05-30 2023-05-25 30.920 9,056 +308 0.00% 280,008
2023-03-30 2023-03-28 33.263 8,748 +4,374 0.00% 290,983
2022-09-08 2022-09-06 33.892 4,374 +22 0.00% 148,245
2022-07-22 2022-07-20 39.350 4,352 -3,482 0.00% 171,250
2022-05-24 2022-05-20 38.639 7,834 +264 0.00% 302,695
2022-03-24 2022-03-22 37.628 7,570 +3,364 0.00% 284,845
2021-11-17 2021-11-15 44.583 4,206 -5,046 0.00% 187,516
2021-10-27 2021-10-25 49.101 9,252 +5,046 0.00% 454,281
2021-09-08 2021-09-06 55.759 4,206 +14 0.00% 234,521
2021-05-25 2021-05-21 56.581 4,192 +70 0.00% 237,190
2020-09-21 2020-09-17 44.270 4,122 +17 0.00% 182,482
2020-07-09 2020-07-07 48.716 4,105 -1,643 0.00% 199,978
2020-07-02 2020-06-29 46.950 5,748 +1,643 0.00% 269,867
2020-05-27 2020-05-25 50.096 4,105 -1,643 0.00% 205,643
2020-05-26 2020-05-22 49.786 5,748 +1,716 0.00% 286,168
2020-05-22 2020-05-20 51.336 4,032 -3,226 0.00% 206,985
2020-05-18 2020-05-14 50.468 7,258 +3,226 0.00% 366,294
2019-09-20 2019-09-18 48.360 4,032 -1,613 0.00% 194,989
2019-09-19 2019-09-17 48.360 5,645 +1,628 0.00% 272,994
2019-08-05 2019-08-01 50.165 4,017 -1,606 0.00% 201,514
2019-08-01 2019-07-30 49.045 5,623 -1,607 0.00% 275,780
2019-07-31 2019-07-29 48.236 7,230 -9,640 0.00% 348,745
2019-07-26 2019-07-24 47.551 16,870 +3,213 0.00% 802,189
2019-07-22 2019-07-18 47.925 13,657 +3,214 0.00% 654,507
2019-07-18 2019-07-16 47.738 10,443 +6,426 0.00% 498,527
2019-07-08 2019-07-04 49.792 4,017 -4,820 0.00% 200,014
2019-07-05 2019-07-03 47.302 8,837 +4,820 0.00% 418,010
2019-05-29 2019-05-27 46.161 4,017 +69 0.00% 185,430
2019-04-18 2019-04-16 46.035 3,948 -1,579 0.00% 181,745
2019-04-15 2019-04-11 44.832 5,527 -12,634 0.00% 247,784
2019-04-12 2019-04-10 44.262 18,161 -1,580 0.00% 803,835
2019-04-11 2019-04-09 43.692 19,741 +6,317 0.00% 862,519
2019-04-10 2019-04-08 44.388 13,424 +7,897 0.00% 595,868
2019-04-09 2019-04-04 44.642 5,527 +1,579 0.00% 246,734
2018-09-10 2018-09-06 48.129 3,948 +16 0.00% 190,013
2018-07-26 2018-07-24 45.395 3,932 -3,146 0.00% 178,493
2018-07-19 2018-07-17 45.395 7,078 +3,146 0.00% 321,306
2018-05-30 2018-05-28 37.524 3,932 +54 0.00% 147,544
2018-01-29 2018-01-25 33.462 3,878 -1,551 0.00% 129,765
2018-01-18 2018-01-16 31.463 5,429 +1,551 0.00% 170,814
2017-09-11 2017-09-07 35.137 3,878 +22 0.00% 136,261
2017-06-27 2017-06-23 34.683 3,856 -3,085 0.00% 133,738
2017-05-31 2017-05-26 32.421 6,941 +84 0.00% 225,036
2016-10-12 2016-10-07 35.506 6,857 +3,048 0.00% 243,464
2016-10-11 2016-10-06 36.293 3,809 -3,048 0.00% 138,242
2016-09-30 2016-09-28 35.440 6,857 +3,048 0.00% 243,014
2016-09-23 2016-09-21 37.409 3,809 -3,048 0.00% 142,492
2016-09-09 2016-09-07 34.326 6,857 -1,523 0.00% 235,371
2016-09-08 2016-09-06 34.458 8,380 -4,497 0.00% 288,756
2016-09-07 2016-09-05 33.930 12,877 -3,029 0.00% 436,912
2016-09-06 2016-09-02 33.138 15,906 -3,030 0.00% 527,085
2016-09-05 2016-09-01 32.477 18,936 +3,030 0.00% 614,992
2016-09-01 2016-08-30 34.326 15,906 +3,029 0.00% 545,985
2016-08-29 2016-08-25 34.062 12,877 +3,030 0.00% 438,612
2016-08-26 2016-08-24 34.920 9,847 -3,030 0.00% 343,855
2016-08-25 2016-08-23 34.392 12,877 +6,060 0.00% 442,862
2016-08-24 2016-08-22 34.986 6,817 +3,030 0.00% 238,498
2016-08-23 2016-08-19 35.646 3,787 -6,060 0.00% 134,991
2016-08-22 2016-08-18 35.448 9,847 +3,030 0.00% 349,055
2016-08-19 2016-08-17 34.590 6,817 +3,030 0.00% 235,798
2016-06-06 2016-06-02 29.281 3,787 +39 0.00% 110,889
2015-09-17 2015-09-15 27.614 3,748 +18 0.00% 103,496
2015-06-02 2015-05-29 32.305 3,730 +31 0.00% 120,497
2015-01-12 2015-01-08 27.574 3,699 -4,439 0.00% 101,996
2015-01-05 2014-12-31 27.236 8,138 -4,439 0.00% 221,647
2014-12-15 2014-12-11 27.168 12,577 +4,439 0.00% 341,697
2014-12-12 2014-12-10 27.709 8,138 +4,439 0.00% 225,497
2014-10-03 2014-09-29 29.196 3,699 -2,959 0.00% 107,996
2014-09-18 2014-09-16 30.007 6,658 +15 0.00% 199,786
2014-09-10 2014-09-05 30.955 6,643 -2,953 0.00% 205,636
2014-09-08 2014-09-04 30.684 9,596 +2,953 0.00% 294,446
2014-09-04 2014-09-02 30.007 6,643 -2,953 0.00% 199,336
2014-08-29 2014-08-27 30.752 9,596 +2,953 0.00% 295,096
2014-08-28 2014-08-26 30.617 6,643 +2,952 0.00% 203,386
2014-07-31 2014-07-29 33.461 3,691 -1,476 0.00% 123,506
2014-07-29 2014-07-25 33.529 5,167 +1,476 0.00% 173,245
2014-07-23 2014-07-21 32.987 3,691 -7,381 0.00% 121,756
2014-06-04 2014-05-30 32.440 11,072 +90 0.00% 359,180
2014-04-25 2014-04-23 31.621 10,982 -2,928 0.00% 347,260
2014-04-24 2014-04-22 31.416 13,910 +2,928 0.00% 436,996
2014-04-02 2014-03-31 33.738 10,982 -2,928 0.00% 370,511
2014-04-01 2014-03-28 32.714 13,910 +2,928 0.00% 455,045
2014-02-14 2014-02-12 34.694 10,982 -7,321 0.00% 381,011
2014-02-13 2014-02-11 32.918 18,303 +4,393 0.00% 602,506
2014-02-04 2014-01-28 32.987 13,910 -2,929 0.00% 458,845
2014-01-29 2014-01-27 32.987 16,839 +5,857 0.00% 555,464
2013-12-30 2013-12-24 35.240 10,982 -14,642 0.00% 387,011
2013-12-23 2013-12-19 35.855 25,624 -4,393 0.00% 918,752
2013-12-16 2013-12-12 34.079 30,017 +3,807 0.00% 1,022,963
2013-12-13 2013-12-11 34.079 26,210 +586 0.00% 893,223
2013-12-11 2013-12-09 34.694 25,624 -4,393 0.00% 889,002
2013-12-04 2013-12-02 32.509 30,017 +4,393 0.00% 975,813
2013-12-02 2013-11-28 31.416 25,624 -4,393 0.00% 805,002
2013-11-25 2013-11-21 30.050 30,017 +4,393 0.00% 902,012
2013-11-21 2013-11-19 29.367 25,624 -2,928 0.00% 752,502
2013-11-20 2013-11-18 28.889 28,552 +2,928 0.00% 824,839
2013-11-08 2013-11-06 27.455 25,624 -2,928 0.00% 703,502
2013-11-07 2013-11-05 27.591 28,552 +2,928 0.00% 787,789
2013-10-31 2013-10-29 26.663 25,624 -2,928 0.00% 683,202
2013-10-30 2013-10-28 26.663 28,552 +2,928 0.00% 761,270
2013-10-29 2013-10-25 27.236 25,624 -11,714 0.00% 697,902
2013-10-25 2013-10-23 28.001 37,338 -7,321 0.00% 1,045,507
2013-10-24 2013-10-22 27.933 44,659 +7,321 0.00% 1,247,454
2013-10-23 2013-10-21 27.865 37,338 -2,928 0.00% 1,040,407
2013-10-21 2013-10-17 28.479 40,266 -4,393 0.00% 1,146,745
2013-10-18 2013-10-16 28.138 44,659 +4,393 0.00% 1,256,604
2013-10-16 2013-10-11 28.548 40,266 +7,321 0.00% 1,149,495
2013-10-10 2013-10-08 28.411 32,945 +7,321 0.00% 935,998
2013-09-18 2013-09-16 25.296 25,624 -7,287 0.00% 648,175
2013-09-17 2013-09-13 24.940 32,911 -7,313 0.00% 820,804
2013-09-16 2013-09-12 24.885 40,224 +14,627 0.00% 1,000,991
2013-09-12 2013-09-10 24.858 25,597 -14,627 0.00% 636,292
2013-09-11 2013-09-09 24.913 40,224 +7,313 0.00% 1,002,091
2013-09-09 2013-09-05 24.858 32,911 -1,463 0.00% 818,104
2013-09-06 2013-09-04 25.022 34,374 +1,463 0.00% 860,111
2013-09-05 2013-09-03 25.542 32,911 +7,314 0.00% 840,604
2013-09-04 2013-09-02 25.077 25,597 -2,926 0.00% 641,892
2013-09-02 2013-08-29 24.585 28,523 +2,926 0.00% 701,226
2013-08-28 2013-08-26 25.897 25,597 -2,926 0.00% 662,891
2013-08-27 2013-08-23 24.585 28,523 -4,388 0.00% 701,226
2013-08-26 2013-08-22 24.475 32,911 +4,388 0.00% 805,504
2013-08-23 2013-08-21 24.776 28,523 -2,925 0.00% 706,686
2013-08-21 2013-08-19 24.694 31,448 +2,925 0.00% 776,576
2013-08-16 2013-08-13 25.979 28,523 -4,388 0.00% 741,007
2013-08-15 2013-08-12 25.624 32,911 +1,463 0.00% 843,304
2013-08-13 2013-08-09 25.596 31,448 +5,851 0.00% 804,956
2013-07-22 2013-07-18 26.307 25,597 -2,926 0.00% 673,391
2013-07-19 2013-07-17 27.292 28,523 +2,926 0.00% 778,447
2013-06-28 2013-06-26 26.636 25,597 -2,926 0.00% 681,791
2013-06-27 2013-06-25 26.225 28,523 +2,926 0.00% 748,027
2013-06-11 2013-06-07 28.030 25,597 -2,926 0.00% 717,491
2013-06-10 2013-06-06 27.347 28,523 +2,926 0.00% 780,007
2013-06-05 2013-06-03 28.360 25,597 -2,926 0.00% 725,924
2013-06-04 2013-05-31 27.947 28,523 -1,259 0.00% 797,125
2013-06-03 2013-05-30 28.153 29,782 +4,359 0.00% 838,460
2013-05-30 2013-05-28 28.153 25,423 -4,359 0.00% 715,740
2013-05-28 2013-05-24 26.735 29,782 -4,358 0.00% 796,229
2013-05-27 2013-05-23 26.322 34,140 +8,717 0.00% 898,641
2013-05-23 2013-05-21 27.011 25,423 -92,977 0.00% 686,690
2013-05-22 2013-05-20 28.016 118,400 +13,075 0.01% 3,317,043
2013-05-21 2013-05-16 28.910 105,325 +79,902 0.01% 3,044,989
2013-05-15 2013-05-13 27.740 25,423 +14,527 0.00% 705,240
2013-05-14 2013-05-10 28.910 10,896 -7,264 0.00% 315,008
2013-05-06 2013-05-02 30.149 18,160 +4,359 0.00% 547,514
2013-05-03 2013-04-30 29.943 13,801 -8,717 0.00% 413,242
2013-04-29 2013-04-25 29.323 22,518 +2,906 0.00% 660,305
2013-04-26 2013-04-24 29.461 19,612 -2,906 0.00% 577,791
2013-04-24 2013-04-22 29.255 22,518 +4,358 0.00% 658,755
2013-04-23 2013-04-19 28.979 18,160 +7,264 0.00% 526,263
2013-04-22 2013-04-18 29.530 10,896 -8,716 0.00% 321,758
2013-04-19 2013-04-17 29.186 19,612 -10,170 0.00% 572,391
2013-04-18 2013-04-16 29.048 29,782 +10,170 0.00% 865,110
2013-04-17 2013-04-15 29.461 19,612 +8,716 0.00% 577,791
2013-01-29 2013-01-25 23.073 10,896 -4,358 0.00% 251,406
2013-01-24 2013-01-22 23.101 15,254 -7,264 0.00% 352,380
2013-01-09 2013-01-07 22.137 22,518 -7,264 0.00% 498,484
2013-01-07 2013-01-03 22.055 29,782 -14,527 0.00% 656,828
2013-01-04 2013-01-02 22.165 44,309 +21,791 0.00% 982,093
2012-12-07 2012-12-05 23.349 22,518 -7,264 0.00% 525,764
2012-12-06 2012-12-04 22.908 29,782 -7,263 0.00% 682,248
2012-12-05 2012-12-03 22.770 37,045 -7,264 0.00% 843,529
2012-12-04 2012-11-30 23.018 44,309 -7,264 0.00% 1,019,913
2012-11-30 2012-11-28 22.578 51,573 +7,264 0.00% 1,164,397
2012-11-23 2012-11-21 23.349 44,309 +33,413 0.00% 1,034,553
2012-09-18 2012-09-14 21.918 10,896 +14 0.00% 238,816
2012-06-04 2012-05-31 20.515 10,882 +75 0.00% 223,244
2012-03-05 2012-03-01 16.712 10,807 -2,882 0.00% 180,604
2012-03-02 2012-02-29 16.656 13,689 +2,882 0.00% 228,007
2011-09-15 2011-09-12 16.546 10,807 +19 0.00% 178,813
2011-08-31 2011-08-29 16.435 10,788 -1,438 0.00% 177,299
2011-08-30 2011-08-26 16.351 12,226 +1,438 0.00% 199,912
2011-05-20 2011-05-18 15.714 10,788 +78 0.00% 169,521
2010-11-29 2010-11-25 15.406 10,710 -1,428 0.00% 164,995
2010-11-11 2010-11-09 15.630 12,138 +1,428 0.00% 189,715
2010-10-25 2010-10-21 16.722 10,710 -1,428 0.00% 179,095
2010-10-22 2010-10-20 16.582 12,138 +1,428 0.00% 201,274
2010-10-06 2010-10-04 15.994 10,710 -7,141 0.00% 171,295
2010-09-29 2010-09-27 16.386 17,851 +5,713 0.00% 292,508
2010-09-17 2010-09-15 15.126 12,138 +1,428 0.00% 183,595
2010-09-16 2010-09-14 15.911 10,710 +20 0.00% 170,411
2010-06-17 2010-06-14 14.536 10,690 -2,851 0.00% 155,394
2010-05-27 2010-05-25 13.470 13,541 +2,851 0.00% 182,397
2010-05-20 2010-05-18 15.050 10,690 +46 0.00% 160,890
2010-05-04 2010-04-30 16.460 10,644 -2,839 0.00% 175,197
2010-04-15 2010-04-13 16.347 13,483 +2,839 0.00% 220,406
2010-01-19 2010-01-15 16.770 10,644 -2,839 0.00% 178,497
2010-01-13 2010-01-11 16.911 13,483 -1,419 0.00% 228,006
2010-01-07 2010-01-05 15.924 14,902 +1,419 0.00% 237,302
2010-01-05 2009-12-31 16.065 13,483 +2,839 0.00% 216,606
2009-11-30 2009-11-26 11.640 10,644 -5,677 0.00% 123,898
2009-11-27 2009-11-25 10.569 16,321 +2,838 0.00% 172,499
2009-10-14 2009-10-12 9.752 13,483 -5,677 0.00% 131,484
2009-10-09 2009-10-07 9.865 19,160 +1,420 0.00% 189,005
2009-10-07 2009-10-05 8.878 17,740 +4,257 0.00% 157,497
2009-10-05 2009-09-30 8.934 13,483 +2,839 0.00% 120,463
2009-09-29 2009-09-25 9.414 10,644 +32 0.00% 100,206
2009-08-27 2009-08-25 9.867 10,612 -2,829 0.00% 104,705
2009-08-19 2009-08-17 9.443 13,441 +2,829 0.00% 126,917
2009-05-22 2009-05-20 7.831 10,612 +78 0.00% 83,107
2009-03-13 2009-03-11 5.397 10,534 -562 0.00% 56,847
2008-11-11 2008-11-07 3.133 11,096 +11,096 0.00% 34,759
2008-11-04 2008-10-31 2.891 0 -11,096
2008-03-26 2008-03-20 12.075 11,096 -99,867 0.01% 133,980
2008-03-10 2008-03-06 8.779 110,963 +99,867 0.06% 974,116
2008-03-07 2008-03-05 9.200 11,096 -12,825 0.01% 102,085
2008-03-05 2008-03-03 8.147 23,921 -7,120 0.01% 194,877
2008-02-21 2008-02-19 5.337 31,041 +7,120 0.01% 165,681
2008-02-15 2008-02-13 2.578 23,921 -58,830 0.01% 61,676
2007-10-24 2007-10-22 2.538 82,751 -14,777 0.01% 209,999
2007-10-22 2007-10-17 2.599 97,528 -9,852 0.01% 253,439
2007-10-18 2007-10-16 2.436 107,380 +9,852 0.01% 261,601
2007-10-17 2007-10-15 2.660 97,528 +14,777 0.01% 259,379
2007-09-19 2007-09-17 2.132 82,751 -774 0.01% 176,430
2007-06-26 2007-06-22 3.198 83,525 0.01% 267,121

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