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 24.380 0 +0
2025-10-13 2025-10-09 24.660 0 +0
2025-10-10 2025-10-08 24.560 0 +0
2025-10-09 2025-10-06 24.740 0 +0
2025-10-08 2025-10-03 24.540 0 +0
2025-10-06 2025-10-02 24.680 0 +0
2025-10-03 2025-09-30 24.900 0 +0
2025-10-02 2025-09-29 24.560 0 +0
2025-09-30 2025-09-26 24.380 0 +0
2025-09-29 2025-09-25 24.300 0 +0
2025-09-26 2025-09-24 25.140 0 +0
2025-09-25 2025-09-23 26.180 0 +0
2025-09-24 2025-09-22 26.760 0 +0
2025-09-23 2025-09-19 26.260 0 +0
2025-09-22 2025-09-18 26.360 0 +0
2025-09-19 2025-09-17 26.440 0 +0
2025-09-18 2025-09-16 27.860 0 +0
2025-09-17 2025-09-15 27.260 0 +0
2025-09-16 2025-09-12 27.240 0 +0
2025-09-15 2025-09-11 27.400 0 +0
2025-09-12 2025-09-10 27.260 0 +0
2025-09-11 2025-09-09 27.400 0 +0
2025-09-10 2025-09-08 26.960 0 +0
2025-09-09 2025-09-05 25.940 0 +0
2025-09-08 2025-09-04 25.620 0 +0
2025-09-05 2025-09-03 25.540 0 +0
2025-09-04 2025-09-02 24.600 0 +0
2025-09-03 2025-09-01 24.780 0 -4,000
2025-09-02 2025-08-29 24.340 4,000 -3,000 0.00% 97,360
2025-08-26 2025-08-22 25.757 7,000 +151 0.00% 180,301
2024-12-10 2024-12-06 15.864 6,849 +248 0.00% 108,653
2024-08-20 2024-08-16 16.332 6,601 +283 0.00% 107,810
2024-08-19 2024-08-15 16.111 6,318 +1,805 0.00% 101,788
2024-07-04 2024-07-02 17.994 4,513 -12,635 0.00% 81,209
2024-06-05 2024-06-03 20.432 17,148 +12,635 0.00% 350,369
2024-04-22 2024-04-18 20.514 4,513 +9 0.00% 92,579
2023-12-12 2023-12-08 25.202 4,504 +149 0.00% 113,510
2023-08-22 2023-08-18 23.352 4,355 +124 0.00% 101,700
2023-07-03 2023-06-29 24.286 4,231 -846 0.00% 102,754
2023-06-30 2023-06-28 23.258 5,077 +846 0.00% 118,080
2022-12-09 2022-12-07 24.660 4,231 +115 0.00% 104,338
2022-08-22 2022-08-18 24.976 4,116 +112 0.00% 102,801
2022-06-30 2022-06-28 23.927 4,004 -4,004 0.00% 95,803
2022-04-21 2022-04-19 22.728 8,008 +4,004 0.00% 182,006
2021-12-10 2021-12-08 29.604 4,004 +94 0.00% 118,534
2021-08-23 2021-08-19 30.911 3,910 +173 0.00% 120,861
2020-12-09 2020-12-07 26.808 3,737 +96 0.00% 100,183
2020-08-24 2020-08-20 24.991 3,641 +104 0.00% 90,990
2020-03-02 2020-02-27 27.563 3,537 +707 0.00% 97,491
2019-12-11 2019-12-09 29.694 2,830 +68 0.00% 84,033
2019-09-06 2019-09-04 30.708 2,762 -1,380 0.00% 84,815
2019-08-26 2019-08-22 29.924 4,142 +122 0.00% 123,946
2019-08-23 2019-08-21 29.999 4,020 +1,340 0.00% 120,596
2019-03-08 2019-03-06 40.297 2,680 -2,010 0.00% 107,996
2019-02-21 2019-02-19 35.969 4,690 -1,340 0.00% 168,694
2018-12-11 2018-12-07 35.864 6,030 +145 0.00% 216,259
2018-12-03 2018-11-29 35.864 5,885 +1,308 0.00% 211,059
2018-11-15 2018-11-13 39.152 4,577 +1,962 0.00% 179,199
2018-08-17 2018-08-15 41.888 2,615 +51 0.00% 109,537
2018-08-03 2018-08-01 43.526 2,564 +2,564 0.00% 111,601
2018-04-10 2018-04-06 45.866 0 -1,282
2018-01-30 2018-01-26 43.136 1,282 +1,282 0.00% 55,300
2017-07-04 2017-06-30 43.210 0 -2,472
2017-06-27 2017-06-23 41.025 2,472 +2,472 0.00% 101,413
2015-07-21 2015-07-17 40.945 0 -552
2015-04-16 2015-04-14 42.937 552 -5,520 0.00% 23,701
2015-04-15 2015-04-13 41.669 6,072 +5,520 0.00% 253,015
2015-01-13 2015-01-09 53.536 552 +552 0.00% 29,552
2014-12-01 2014-11-27 47.344 0 -541
2014-08-22 2014-08-20 48.180 541 +14 0.00% 26,065
2014-04-24 2014-04-22 41.920 527 -527 0.00% 22,092
2014-04-14 2014-04-10 46.662 1,054 +527 0.00% 49,182
2014-01-22 2014-01-20 51.215 527 +527 0.00% 26,990
2014-01-09 2014-01-07 59.181 0 -527
2013-12-11 2013-12-09 55.851 527 +527 0.00% 29,433
2013-11-20 2013-11-18 58.081 0 -516
2013-11-07 2013-11-05 53.523 516 -31,971 0.00% 27,618
2013-10-29 2013-10-25 53.330 32,487 +516 0.01% 1,732,516
2013-10-22 2013-10-18 54.299 31,971 -516 0.01% 1,735,998
2013-09-18 2013-09-16 49.160 32,487 +516 0.01% 1,597,065
2013-09-03 2013-08-30 51.390 31,971 -516 0.01% 1,642,998
2013-08-22 2013-08-20 47.591 32,487 +650 0.01% 1,546,086
2013-08-07 2013-08-05 46.206 31,837 -505 0.01% 1,471,052
2013-07-02 2013-06-27 37.123 32,342 -2,527 0.01% 1,200,629
2013-06-17 2013-06-13 34.471 34,869 +2,527 0.01% 1,201,978
2013-04-15 2013-04-11 46.008 32,342 +505 0.01% 1,487,986
2012-12-11 2012-12-07 46.751 31,837 +506 0.01% 1,488,417
2012-12-03 2012-11-29 46.550 31,331 -5,470 0.01% 1,458,461
2012-11-13 2012-11-09 41.724 36,801 +5,470 0.01% 1,535,491
2012-09-12 2012-09-10 45.645 31,331 -2,486 0.01% 1,430,111
2012-09-07 2012-09-05 41.020 33,817 +2,486 0.01% 1,387,186
2012-09-05 2012-09-03 42.428 31,331 -4,973 0.01% 1,329,310
2012-08-28 2012-08-24 42.528 36,304 +4,973 0.01% 1,543,954
2012-08-27 2012-08-23 45.723 31,331 -7,957 0.01% 1,432,533
2012-08-24 2012-08-22 43.262 39,288 +758 0.01% 1,699,683
2012-08-09 2012-08-07 39.736 38,530 -4,390 0.01% 1,531,011
2012-05-11 2012-05-09 38.136 42,920 +4,878 0.01% 1,636,810
2012-04-20 2012-04-18 42.852 38,042 +2,438 0.01% 1,630,179
2012-04-19 2012-04-17 43.980 35,604 +4,877 0.01% 1,565,856
2012-03-28 2012-03-26 49.823 30,727 -975 0.01% 1,530,919
2012-03-27 2012-03-23 50.848 31,702 +975 0.01% 1,611,996
2012-02-14 2012-02-10 58.845 30,727 -487 0.01% 1,808,122
2012-02-10 2012-02-08 58.332 31,214 -488 0.01% 1,820,779
2012-02-06 2012-02-02 55.974 31,702 +488 0.01% 1,774,496
2012-02-01 2012-01-30 57.615 31,214 +487 0.01% 1,798,380
2011-12-29 2011-12-23 58.332 30,727 -487 0.01% 1,792,372
2011-12-14 2011-12-12 57.204 31,214 -488 0.01% 1,785,580
2011-12-13 2011-12-09 58.435 31,702 +488 0.01% 1,852,495
2011-12-12 2011-12-08 63.539 31,214 +487 0.01% 1,983,298
2011-12-09 2011-12-07 68.651 30,727 +535 0.01% 2,109,441
2011-09-20 2011-09-16 69.694 30,192 -958 0.01% 2,104,213
2011-09-19 2011-09-15 69.590 31,150 +958 0.01% 2,167,730
2011-09-08 2011-09-06 81.380 30,192 +479 0.01% 2,457,015
2011-09-02 2011-08-31 86.283 29,713 -1,437 0.01% 2,563,736
2011-08-31 2011-08-29 80.465 31,150 +332 0.01% 2,506,480
2011-08-26 2011-08-24 79.305 30,818 +1,423 0.01% 2,444,016
2011-08-25 2011-08-23 83.734 29,395 -1,423 0.01% 2,461,363
2011-08-24 2011-08-22 76.563 30,818 +1,423 0.01% 2,359,515
2011-08-10 2011-08-08 87.320 29,395 -949 0.01% 2,566,761
2011-08-09 2011-08-05 82.679 30,344 +949 0.01% 2,508,826
2011-04-08 2011-04-06 55.155 29,395 -949 0.01% 1,621,276
2011-03-07 2011-03-03 49.355 30,344 -948 0.01% 1,497,616
2011-02-24 2011-02-22 45.874 31,292 +948 0.01% 1,435,504
2011-01-31 2011-01-27 52.729 30,344 +949 0.01% 1,600,017
2010-12-17 2010-12-15 57.004 29,395 +300 0.01% 1,675,627
2010-11-15 2010-11-11 50.717 29,095 -2,815 0.01% 1,475,623
2010-11-11 2010-11-09 52.103 31,910 +2,815 0.01% 1,662,592
2010-11-03 2010-11-01 42.577 29,095 -3,754 0.01% 1,238,779
2010-11-02 2010-10-29 40.531 32,849 +1,877 0.01% 1,331,413
2010-11-01 2010-10-28 41.767 30,972 +1,877 0.01% 1,293,616
2010-08-24 2010-08-20 32.116 29,095 +524 0.01% 934,429
2009-12-30 2009-12-28 15.239 28,571 +620 0.01% 435,391
2009-08-24 2009-08-20 8.595 27,951 +899 0.01% 240,230
2009-01-02 2008-12-29 4.724 27,052 +670 0.01% 127,785
2008-08-19 2008-08-15 9.999 26,382 +1,022 0.01% 263,803
2008-01-02 2007-12-27 17.847 25,360 +347 0.01% 452,589
2007-08-16 2007-08-14 14.171 25,013 +513 0.01% 354,471
2007-06-26 2007-06-22 8.731 24,500 0.01% 213,901

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