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 3.420 198,000 +0 0.04% 677,160
2025-10-13 2025-10-09 3.440 198,000 +0 0.04% 681,120
2025-10-10 2025-10-08 3.410 198,000 +0 0.04% 675,180
2025-10-09 2025-10-06 3.430 198,000 +0 0.04% 679,140
2025-10-08 2025-10-03 3.440 198,000 +0 0.04% 681,120
2025-10-06 2025-10-02 3.360 198,000 +0 0.04% 665,280
2025-10-03 2025-09-30 3.360 198,000 +0 0.04% 665,280
2025-10-02 2025-09-29 3.380 198,000 +0 0.04% 669,240
2025-09-30 2025-09-26 3.380 198,000 +0 0.04% 669,240
2025-09-29 2025-09-25 3.370 198,000 +0 0.04% 667,260
2025-09-26 2025-09-24 3.735 198,000 +0 0.04% 739,573
2025-09-25 2025-09-23 3.735 198,000 +9,288 0.04% 739,573
2025-09-24 2025-09-22 3.735 188,712 +0 0.04% 704,881
2025-09-23 2025-09-19 3.756 188,712 +0 0.04% 708,841
2025-09-22 2025-09-18 3.746 188,712 +0 0.04% 706,861
2025-09-19 2025-09-17 3.735 188,712 +0 0.04% 704,881
2025-09-18 2025-09-16 3.714 188,712 +0 0.04% 700,921
2025-09-17 2025-09-15 3.714 188,712 +0 0.04% 700,921
2025-09-16 2025-09-12 3.725 188,712 +0 0.04% 702,901
2025-09-15 2025-09-11 3.693 188,712 +0 0.04% 696,961
2025-09-12 2025-09-10 3.704 188,712 +0 0.04% 698,941
2025-09-11 2025-09-09 3.714 188,712 +0 0.04% 700,921
2025-09-10 2025-09-08 3.704 188,712 +0 0.04% 698,941
2025-09-09 2025-09-05 3.672 188,712 +0 0.04% 693,001
2025-09-08 2025-09-04 3.693 188,712 +22,874 0.04% 696,961
2025-08-28 2025-08-26 3.662 165,838 -3,812 0.04% 607,261
2025-08-13 2025-08-11 3.588 169,650 -13,343 0.04% 608,760
2025-06-24 2025-06-20 3.609 182,993 +3,812 0.04% 660,479
2025-06-23 2025-06-19 3.882 179,181 +13,343 0.04% 695,600
2025-06-16 2025-06-12 3.882 165,838 +19,062 0.04% 643,801
2025-02-25 2025-02-21 3.777 146,776 +9,531 0.03% 554,401
2025-02-19 2025-02-17 3.777 137,245 +9,531 0.03% 518,400
2025-02-12 2025-02-10 3.861 127,714 +9,531 0.03% 493,120
2025-02-05 2025-02-03 3.746 118,183 +9,531 0.03% 442,679
2025-01-03 2024-12-31 4.315 108,652 +15,864 0.02% 468,857
2024-10-04 2024-10-02 4.387 92,788 +5,784 0.02% 407,052
2024-09-27 2024-09-25 3.980 87,004 +5,019 0.02% 346,319
2024-07-26 2024-07-24 4.016 81,985 +16,732 0.02% 329,281
2024-05-14 2024-05-10 4.100 65,253 +8,366 0.02% 267,539
2024-04-23 2024-04-19 4.160 56,887 +8,365 0.01% 236,638
2024-04-18 2024-04-16 4.279 48,522 +8,366 0.01% 207,641
2024-04-11 2024-04-09 4.315 40,156 +8,366 0.01% 173,281
2024-01-08 2024-01-04 4.638 31,790 +16,732 0.01% 147,440
2024-01-04 2024-01-02 5.387 15,058 +1,024 0.00% 81,115
2023-11-23 2023-11-21 4.989 14,034 +7,797 0.00% 70,019
2023-09-29 2023-09-27 5.731 6,237 +444 0.00% 35,745
2023-01-11 2023-01-09 5.814 5,793 -2,896 0.00% 33,680
2023-01-05 2023-01-03 5.924 8,689 +1,448 0.00% 51,477
2022-12-29 2022-12-23 6.807 7,241 +483 0.00% 49,288
2022-12-28 2022-12-22 6.881 6,758 -1,352 0.00% 46,500
2022-12-15 2022-12-13 6.910 8,110 +1,352 0.00% 56,043
2022-12-06 2022-12-02 6.363 6,758 +1,352 0.00% 43,000
2022-11-21 2022-11-17 6.082 5,406 -20,274 0.00% 32,878
2022-11-09 2022-11-07 5.386 25,680 +20,274 0.01% 138,319
2022-09-29 2022-09-27 7.259 5,406 +502 0.00% 39,243
2022-05-12 2022-05-10 6.933 4,904 +2,452 0.00% 33,999
2022-05-05 2022-05-03 7.145 2,452 +2,452 0.00% 17,519
2021-02-23 2021-02-19 5.353 0 -5,137
2020-12-30 2020-12-28 5.139 5,137 +5,137 0.00% 26,401
2020-09-17 2020-09-15 4.751 0 -4,904
2020-09-01 2020-08-28 4.362 4,904 +319 0.00% 21,389
2019-12-09 2019-12-05 5.043 4,585 +243 0.00% 23,123
2019-09-02 2019-08-29 5.464 4,342 +444 0.00% 23,727
2019-07-22 2019-07-18 6.003 3,898 +3,898 0.00% 23,401
2019-04-15 2019-04-11 6.157 0 -1,029
2019-04-11 2019-04-09 6.055 1,029 +1,029 0.00% 6,230
2018-11-26 2018-11-22 5.629 0 -36,951
2018-11-23 2018-11-21 5.494 36,951 +36,951 0.02% 203,002
2015-07-29 2015-07-27 3.693 0 -3,195
2014-12-08 2014-12-04 5.118 3,195 +10 0.00% 16,351
2014-08-15 2014-08-13 5.848 3,185 +4 0.00% 18,625
2014-05-14 2014-05-12 5.533 3,181 -15,904 0.00% 17,601
2014-05-13 2014-05-09 5.407 19,085 -15,904 0.01% 103,201
2014-05-09 2014-05-07 5.470 34,989 -15,904 0.02% 191,402
2014-05-08 2014-05-05 5.313 50,893 +9,543 0.03% 270,402
2014-05-07 2014-05-02 5.502 41,350 +15,904 0.02% 227,498
2014-05-02 2014-04-29 5.659 25,446 -12,724 0.01% 143,998
2014-04-25 2014-04-23 6.005 38,170 +15,904 0.02% 229,203
2014-04-15 2014-04-11 6.099 22,266 +12,724 0.01% 135,803
2014-04-09 2014-04-07 6.193 9,542 -9,543 0.01% 59,098
2014-04-07 2014-04-03 6.225 19,085 -15,904 0.01% 118,802
2014-04-04 2014-04-02 6.099 34,989 -15,904 0.02% 213,402
2014-04-01 2014-03-28 6.099 50,893 +6,998 0.03% 310,402
2014-03-27 2014-03-25 6.193 43,895 +10,179 0.02% 271,860
2014-03-26 2014-03-24 6.193 33,716 -1,273 0.02% 208,818
2014-03-24 2014-03-20 6.099 34,989 +3,181 0.02% 213,402
2014-03-21 2014-03-19 6.162 31,808 +5,726 0.02% 196,000
2014-03-18 2014-03-14 6.193 26,082 +6,997 0.01% 161,537
2014-03-17 2014-03-13 6.256 19,085 -12,723 0.01% 119,402
2014-03-14 2014-03-12 6.225 31,808 +12,723 0.02% 198,000
2014-03-10 2014-03-06 6.382 19,085 -15,904 0.01% 121,802
2014-03-07 2014-03-05 6.602 34,989 -15,904 0.02% 231,002
2014-02-19 2014-02-17 6.225 50,893 -31,808 0.03% 316,802
2014-02-18 2014-02-14 6.225 82,701 +15,904 0.05% 514,802
2014-02-17 2014-02-13 6.256 66,797 -2,544 0.04% 417,902
2014-02-14 2014-02-12 6.193 69,341 -12,723 0.04% 429,458
2014-02-12 2014-02-10 6.162 82,064 -6,362 0.05% 505,677
2014-02-11 2014-02-07 6.225 88,426 +5,725 0.05% 550,440
2014-02-06 2014-02-04 6.162 82,701 -26,082 0.05% 509,602
2014-02-05 2014-01-30 6.256 108,783 -9,542 0.06% 680,579
2014-02-04 2014-01-28 6.256 118,325 +10,178 0.07% 740,277
2014-01-27 2014-01-23 6.413 108,147 -6,362 0.06% 693,600
2014-01-22 2014-01-20 6.445 114,509 -22,265 0.06% 738,003
2014-01-20 2014-01-16 6.413 136,774 +22,265 0.08% 877,199
2014-01-13 2014-01-09 6.665 114,509 +22,266 0.06% 763,203
2014-01-10 2014-01-08 6.696 92,243 -28,627 0.05% 617,700
2013-12-23 2013-12-19 6.445 120,870 +6,361 0.07% 778,999
2013-12-20 2013-12-18 6.476 114,509 +15,904 0.06% 741,603
2013-12-09 2013-12-05 6.531 98,605 +358 0.05% 644,036
2013-11-28 2013-11-26 6.626 98,247 +9,507 0.05% 650,998
2013-11-27 2013-11-25 6.910 88,740 +6,339 0.05% 613,203
2013-11-26 2013-11-22 6.942 82,401 +12,677 0.05% 572,000
2013-11-25 2013-11-21 7.163 69,724 +19,016 0.04% 499,401
2013-11-22 2013-11-20 7.257 50,708 +22,185 0.03% 367,998
2013-11-20 2013-11-18 7.510 28,523 -3,804 0.02% 214,197
2013-11-18 2013-11-14 7.352 32,327 +3,804 0.02% 237,663
2013-11-12 2013-11-08 7.762 28,523 +25,354 0.02% 221,397
2013-09-10 2013-09-06 7.447 3,169 -5,071 0.00% 23,598
2013-09-09 2013-09-05 7.415 8,240 -634 0.00% 61,099
2013-09-04 2013-09-02 7.383 8,874 -634 0.00% 65,520
2013-09-03 2013-08-30 7.478 9,508 -12,677 0.01% 71,101
2013-08-22 2013-08-20 7.383 22,185 -3,169 0.01% 163,801
2013-08-20 2013-08-16 7.447 25,354 -18,382 0.01% 188,799
2013-08-15 2013-08-12 7.734 43,736 +16,427 0.02% 338,248
2013-08-08 2013-08-06 7.702 27,309 -6,206 0.02% 210,324
2013-08-07 2013-08-05 7.702 33,515 +21,102 0.02% 258,120
2013-08-06 2013-08-02 7.734 12,413 +9,310 0.01% 96,000
2013-06-18 2013-06-14 8.153 3,103 -15,516 0.00% 25,298
2013-06-04 2013-05-31 8.604 18,619 -9,310 0.01% 160,196
2013-05-31 2013-05-29 7.798 27,929 -6,207 0.02% 217,799
2013-05-30 2013-05-28 7.605 34,136 -6,206 0.02% 259,603
2013-05-22 2013-05-20 6.993 40,342 +1,862 0.02% 282,099
2013-05-21 2013-05-16 7.412 38,480 +12,413 0.02% 285,199
2013-05-20 2013-05-15 7.734 26,067 -4,345 0.01% 201,598
2013-05-16 2013-05-14 7.831 30,412 -620 0.02% 238,142
2013-05-15 2013-05-13 7.831 31,032 +15,516 0.02% 242,997
2013-05-14 2013-05-10 7.959 15,516 +12,413 0.01% 123,498
2013-05-13 2013-05-09 8.056 3,103 -15,516 0.00% 24,998
2013-05-06 2013-05-02 7.959 18,619 +15,516 0.01% 148,196
2013-04-26 2013-04-24 7.831 3,103 -16,137 0.00% 24,298
2013-04-23 2013-04-19 7.734 19,240 +16,137 0.01% 148,799
2013-04-17 2013-04-15 7.734 3,103 -6,207 0.00% 23,998
2013-04-15 2013-04-11 7.895 9,310 -9,309 0.01% 73,502
2013-02-19 2013-02-15 9.796 18,619 +3,103 0.01% 182,396
2013-01-07 2013-01-03 9.571 15,516 -15,516 0.01% 148,498
2012-12-20 2012-12-18 9.023 31,032 +15,516 0.02% 279,996
2012-12-11 2012-12-07 9.152 15,516 -15,516 0.01% 141,998
2012-12-07 2012-12-05 9.475 31,032 +213 0.02% 294,017
2012-11-22 2012-11-20 8.015 30,819 -15,410 0.02% 246,999
2012-11-19 2012-11-15 7.820 46,229 +15,410 0.03% 361,502
2012-11-09 2012-11-07 8.404 30,819 -19,108 0.02% 258,999
2012-11-08 2012-11-06 8.339 49,927 +19,108 0.03% 416,340
2012-11-05 2012-11-01 7.755 30,819 -15,410 0.02% 238,999
2012-11-02 2012-10-31 7.528 46,229 +15,410 0.03% 348,002
2012-10-15 2012-10-11 7.398 30,819 +9,246 0.02% 227,999
2012-08-27 2012-08-23 7.885 21,573 -9,863 0.01% 170,097
2012-08-24 2012-08-22 7.430 31,436 -5,547 0.02% 233,584
2012-08-16 2012-08-14 7.891 36,983 +18,887 0.02% 291,836
2012-08-13 2012-08-09 8.024 18,096 -12,065 0.01% 145,197
2012-08-07 2012-08-03 7.659 30,161 +15,081 0.02% 231,003
2012-08-01 2012-07-30 7.858 15,080 -36,193 0.01% 118,498
2012-07-31 2012-07-27 7.228 51,273 -6,032 0.03% 370,600
2012-07-25 2012-07-23 6.963 57,305 -6,032 0.03% 398,999
2012-07-13 2012-07-11 7.095 63,337 +3,016 0.04% 449,398
2012-06-25 2012-06-21 7.261 60,321 +30,160 0.04% 437,998
2012-06-22 2012-06-20 8.322 30,161 +15,081 0.02% 251,003
2012-06-21 2012-06-19 7.924 15,080 -15,081 0.01% 119,498
2012-06-20 2012-06-18 7.526 30,161 -15,080 0.02% 227,003
2012-06-18 2012-06-14 7.261 45,241 +15,080 0.03% 328,501
2012-06-13 2012-06-11 7.361 30,161 +15,081 0.02% 222,003
2012-06-11 2012-06-07 7.129 15,080 +15,080 0.01% 107,498
2011-12-05 2011-12-01 14.763 0 -4,758
2011-12-02 2011-11-30 13.956 4,758 +4,758 0.00% 66,402
2011-12-01 2011-11-29 14.460 0 -2,974
2011-11-30 2011-11-28 13.922 2,974 +2,974 0.00% 41,404
2011-11-21 2011-11-17 16.411 0 -29,737
2011-11-17 2011-11-15 16.041 29,737 +29,737 0.02% 477,003
2011-10-14 2011-10-12 14.023 0 -1,189
2011-09-28 2011-09-26 11.467 1,189 +1,189 0.00% 13,635
2011-09-15 2011-09-12 16.041 0 -2,974
2011-09-14 2011-09-09 17.218 2,974 +2,974 0.00% 51,206
2011-09-08 2011-09-06 16.814 0 -1,189
2011-09-07 2011-09-05 16.680 1,189 +1,189 0.00% 19,832
2011-09-01 2011-08-30 16.848 0 -2,974
2011-08-31 2011-08-29 16.142 2,974 +2,974 0.00% 48,005
2011-08-25 2011-08-23 16.747 0 -1,784
2011-08-24 2011-08-22 16.276 1,784 +1,784 0.00% 29,037
2011-04-13 2011-04-11 17.439 0 -2,449
2011-02-21 2011-02-17 16.336 2,449 +2,449 0.00% 40,007
2010-09-08 2010-09-06 11.994 0 -2,434
2010-09-06 2010-09-02 11.543 2,434 +2,434 0.00% 28,095
2010-05-05 2010-05-03 8.223 0 -4,791
2010-04-19 2010-04-15 7.889 4,791 +4,791 0.01% 37,797
2009-05-04 2009-04-29 5.003 0 -4,237
2009-04-30 2009-04-28 4.862 4,237 +4,237 0.01% 20,599
2009-04-29 2009-04-27 5.145 0 -4,237
2009-04-09 2009-04-07 5.475 4,237 -4,237 0.01% 23,199
2009-04-08 2009-04-06 5.192 8,474 -8,051 0.01% 43,998
2009-04-07 2009-04-03 5.003 16,525 +16,525 0.02% 82,680
2007-09-24 2007-09-20 15.331 0 -1,996
2007-09-12 2007-09-10 18.172 1,996 +1,996 0.00% 36,272
2007-06-26 2007-06-22 10.791 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top