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 7.250 0 +0
2025-10-13 2025-10-09 7.250 0 +0
2025-10-10 2025-10-08 6.910 0 +0
2025-10-09 2025-10-06 7.070 0 +0
2025-10-08 2025-10-03 7.120 0 +0
2025-10-06 2025-10-02 7.270 0 +0
2025-10-03 2025-09-30 7.370 0 +0
2025-10-02 2025-09-29 7.390 0 +0
2025-09-30 2025-09-26 7.300 0 +0
2025-09-29 2025-09-25 7.260 0 +0
2025-09-26 2025-09-24 7.210 0 +0
2025-09-25 2025-09-23 7.130 0 +0
2025-09-24 2025-09-22 7.100 0 +0
2025-09-23 2025-09-19 7.170 0 +0
2025-09-22 2025-09-18 7.230 0 +0
2025-09-19 2025-09-17 7.330 0 +0
2025-09-18 2025-09-16 7.350 0 +0
2025-09-17 2025-09-15 7.260 0 +0
2025-09-16 2025-09-12 7.240 0 +0
2025-09-15 2025-09-11 7.280 0 +0
2025-09-12 2025-09-10 7.360 0 +0
2025-09-11 2025-09-09 7.370 0 +0
2025-09-10 2025-09-08 7.320 0 +0
2025-09-09 2025-09-05 7.300 0 +0
2025-09-08 2025-09-04 7.310 0 +0
2025-09-05 2025-09-03 7.300 0 +0
2025-09-04 2025-09-02 7.240 0 +0
2025-09-03 2025-09-01 7.200 0 +0
2025-09-02 2025-08-29 7.150 0 +0
2025-09-01 2025-08-28 7.160 0 +0
2025-08-29 2025-08-27 7.120 0 +0
2025-08-28 2025-08-26 7.090 0 +0
2025-08-27 2025-08-25 7.010 0 +0
2025-08-26 2025-08-22 6.950 0 +0
2025-08-25 2025-08-21 6.980 0 +0
2025-08-22 2025-08-20 6.940 0 +0
2025-08-21 2025-08-19 7.090 0 +0
2025-08-20 2025-08-18 7.020 0 +0
2025-08-19 2025-08-15 6.990 0 +0
2025-08-18 2025-08-14 7.020 0 +0
2025-08-15 2025-08-13 7.020 0 +0
2025-08-14 2025-08-12 7.010 0 +0
2025-08-13 2025-08-11 6.990 0 +0
2025-08-12 2025-08-08 6.940 0 +0
2025-08-11 2025-08-07 6.930 0 +0
2025-08-08 2025-08-06 6.830 0 +0
2025-08-07 2025-08-05 6.810 0 +0
2025-08-06 2025-08-04 6.770 0 +0
2025-08-05 2025-08-01 6.770 0 +0
2025-08-04 2025-07-31 6.750 0 +0
2025-08-01 2025-07-30 6.870 0 +0
2025-07-31 2025-07-29 6.860 0 +0
2025-07-30 2025-07-28 6.900 0 +0
2025-07-29 2025-07-25 6.900 0 +0
2025-07-28 2025-07-24 6.930 0 +0
2025-07-25 2025-07-23 6.910 0 +0
2025-07-24 2025-07-22 6.900 0 +0
2025-07-23 2025-07-21 6.810 0 +0
2025-07-22 2025-07-18 6.680 0 +0
2025-07-21 2025-07-17 6.710 0 +0
2025-07-18 2025-07-16 6.720 0 +0
2025-07-17 2025-07-15 6.780 0 +0
2025-07-16 2025-07-14 6.840 0 +0
2025-07-15 2025-07-11 6.840 0 +0
2025-07-14 2025-07-10 6.780 0 +0
2025-07-11 2025-07-09 6.720 0 +0
2025-07-10 2025-07-08 6.680 0 +0
2025-07-09 2025-07-07 6.740 0 +0
2025-07-08 2025-07-04 6.740 0 +0
2025-07-07 2025-07-03 7.238 0 +0
2025-07-04 2025-07-02 7.217 0 +0
2025-07-03 2025-06-30 7.124 0 +0
2025-07-02 2025-06-27 7.165 0 +0
2025-06-30 2025-06-26 7.186 0 +0
2025-06-27 2025-06-25 7.165 0 +0
2025-06-26 2025-06-24 7.082 0 +0
2025-06-25 2025-06-23 7.113 0 +0
2025-06-24 2025-06-20 7.061 0 +0
2025-06-23 2025-06-19 6.978 0 +0
2025-06-20 2025-06-18 7.103 0 +0
2025-06-19 2025-06-17 7.103 0 +0
2025-06-18 2025-06-16 7.082 0 +0
2025-06-17 2025-06-13 7.103 0 +0
2025-06-16 2025-06-12 7.061 0 +0
2025-06-13 2025-06-11 7.113 0 +0
2025-06-12 2025-06-10 7.113 0 +0
2025-06-11 2025-06-09 7.051 0 +0
2025-06-10 2025-06-06 7.040 0 +0
2025-06-09 2025-06-05 6.947 0 +0
2025-06-06 2025-06-04 6.978 0 +0
2025-06-05 2025-06-03 6.968 0 +0
2025-06-04 2025-06-02 6.853 0 +0
2025-06-03 2025-05-30 6.926 0 +0
2025-06-02 2025-05-29 6.968 0 +0
2025-05-30 2025-05-28 6.968 0 +0
2025-05-29 2025-05-27 6.905 0 +0
2025-05-28 2025-05-26 6.926 0 +0
2025-05-27 2025-05-23 6.916 0 +0
2025-05-26 2025-05-22 6.895 0 +0
2025-05-23 2025-05-21 6.895 0 +0
2025-05-22 2025-05-20 6.843 0 +0
2025-05-21 2025-05-19 6.812 0 +0
2025-05-20 2025-05-16 6.843 0 +0
2025-05-19 2025-05-15 6.884 0 +0
2025-05-16 2025-05-14 6.926 0 +0
2025-05-15 2025-05-13 6.874 0 +0
2025-05-14 2025-05-12 6.957 0 +0
2025-05-13 2025-05-09 6.905 0 +0
2025-05-12 2025-05-08 6.884 0 +0
2025-05-09 2025-05-07 6.947 0 +0
2025-05-08 2025-05-06 7.009 0 +0
2025-05-07 2025-05-02 6.832 0 +0
2025-05-06 2025-04-30 6.864 0 +0
2025-05-02 2025-04-29 6.770 0 +0
2025-04-30 2025-04-28 6.801 0 +0
2025-04-29 2025-04-25 6.749 0 +0
2025-04-28 2025-04-24 6.739 0 +0
2025-04-25 2025-04-23 6.718 0 +0
2025-04-24 2025-04-22 6.728 0 +0
2025-04-23 2025-04-17 6.718 0 +0
2025-04-22 2025-04-16 6.718 0 +0
2025-04-17 2025-04-15 6.739 0 +0
2025-04-16 2025-04-14 6.708 0 +0
2025-04-15 2025-04-11 6.604 0 +0
2025-04-14 2025-04-10 6.552 0 +0
2025-04-11 2025-04-09 6.437 0 +0
2025-04-10 2025-04-08 6.406 0 +0
2025-04-09 2025-04-07 6.271 0 +0
2025-04-08 2025-04-03 6.614 0 +0
2025-04-07 2025-04-02 6.624 0 +0
2025-04-03 2025-04-01 6.635 0 +0
2025-04-02 2025-03-31 6.614 0 +0
2025-04-01 2025-03-28 6.635 0 +0
2025-03-31 2025-03-27 6.656 0 +0
2025-03-28 2025-03-26 6.676 0 +0
2025-03-27 2025-03-25 6.749 0 +0
2025-03-26 2025-03-24 6.687 0 +0
2025-03-25 2025-03-21 7.061 0 +0
2025-03-24 2025-03-20 7.165 0 +0
2025-03-21 2025-03-19 7.207 0 +0
2025-03-20 2025-03-18 7.124 0 +0
2025-03-19 2025-03-17 7.092 0 +0
2025-03-18 2025-03-14 7.124 0 +0
2025-03-17 2025-03-13 7.072 0 +0
2025-03-14 2025-03-12 7.040 0 +0
2025-03-13 2025-03-11 7.072 0 +0
2025-03-12 2025-03-10 7.009 0 +0
2025-03-11 2025-03-07 6.926 0 +0
2025-03-10 2025-03-06 6.947 0 +0
2025-03-07 2025-03-05 6.999 0 +0
2025-03-06 2025-03-04 6.926 0 +0
2025-03-05 2025-03-03 6.916 0 +0
2025-03-04 2025-02-28 6.843 0 +0
2025-03-03 2025-02-27 6.884 0 +0
2025-02-28 2025-02-26 6.968 0 +0
2025-02-27 2025-02-25 6.770 0 +0
2025-02-26 2025-02-24 6.812 0 +0
2025-02-25 2025-02-21 6.812 0 +0
2025-02-24 2025-02-20 6.832 0 +0
2025-02-21 2025-02-19 6.853 0 +0
2025-02-20 2025-02-18 6.926 0 +0
2025-02-19 2025-02-17 6.884 0 +0
2025-02-18 2025-02-14 6.780 0 +0
2025-02-17 2025-02-13 6.791 0 +0
2025-02-14 2025-02-12 6.822 0 +0
2025-02-13 2025-02-11 6.791 0 +0
2025-02-12 2025-02-10 6.697 0 +0
2025-02-11 2025-02-07 6.791 0 +0
2025-02-10 2025-02-06 6.864 0 +0
2025-02-07 2025-02-05 6.822 0 +0
2025-02-06 2025-02-04 6.780 0 +0
2025-02-05 2025-02-03 6.822 0 +0
2025-02-04 2025-01-28 6.822 0 +0
2025-02-03 2025-01-24 7.321 0 +0
2025-01-27 2025-01-23 7.280 0 +0
2025-01-24 2025-01-22 7.269 0 +0
2025-01-23 2025-01-21 7.311 0 +0
2025-01-22 2025-01-20 7.332 0 +0
2025-01-21 2025-01-17 7.342 0 +0
2025-01-20 2025-01-16 7.363 0 +0
2025-01-17 2025-01-15 7.384 0 +0
2025-01-16 2025-01-14 7.394 0 +0
2025-01-15 2025-01-13 7.269 0 +0
2025-01-14 2025-01-10 7.300 0 +0
2025-01-13 2025-01-09 7.436 0 +0
2025-01-10 2025-01-08 7.529 0 +0
2025-01-09 2025-01-07 7.560 0 +0
2025-01-08 2025-01-06 7.560 0 +0
2025-01-07 2025-01-03 7.560 0 +0
2025-01-06 2025-01-02 7.644 0 +0
2025-01-03 2024-12-31 7.612 0 +0
2025-01-02 2024-12-27 7.571 0 +0
2024-12-30 2024-12-24 7.477 0 +0
2024-12-27 2024-12-20 7.373 0 +0
2024-12-23 2024-12-19 7.384 0 +0
2024-12-20 2024-12-18 7.446 0 +0
2024-12-19 2024-12-17 7.404 0 +0
2024-12-18 2024-12-16 7.446 0 +0
2024-12-17 2024-12-13 7.415 0 +0
2024-12-16 2024-12-12 7.425 0 +0
2024-12-13 2024-12-11 7.415 0 +0
2024-12-12 2024-12-10 7.384 0 +0
2024-12-11 2024-12-09 7.477 0 +0
2024-12-10 2024-12-06 7.373 0 +0
2024-12-09 2024-12-05 7.290 0 +0
2024-12-06 2024-12-04 7.321 0 +0
2024-12-05 2024-12-03 7.290 0 +0
2024-12-04 2024-12-02 7.248 0 +0
2024-12-03 2024-11-29 7.280 0 +0
2024-12-02 2024-11-28 7.259 0 +0
2024-11-29 2024-11-27 7.280 0 +0
2024-11-28 2024-11-26 7.280 0 +0
2024-11-27 2024-11-25 7.207 0 +0
2024-11-26 2024-11-22 7.269 0 +0
2024-11-25 2024-11-21 7.332 0 +0
2024-11-22 2024-11-20 7.332 0 +0
2024-11-21 2024-11-19 7.363 0 +0
2024-11-20 2024-11-18 7.332 0 +0
2024-11-19 2024-11-15 7.321 0 +0
2024-11-18 2024-11-14 7.290 0 +0
2024-11-15 2024-11-13 7.280 0 +0
2024-11-14 2024-11-12 7.290 0 +0
2024-11-13 2024-11-11 7.425 0 +0
2024-11-12 2024-11-08 7.425 0 +0
2024-11-11 2024-11-07 7.415 0 +0
2024-11-08 2024-11-06 7.425 0 +0
2024-11-07 2024-11-05 7.477 0 +0
2024-11-06 2024-11-04 7.342 0 +0
2024-11-05 2024-11-01 7.404 0 +0
2024-11-04 2024-10-31 7.342 0 +0
2024-11-01 2024-10-30 7.259 0 +0
2024-10-31 2024-10-29 7.238 0 +0
2024-10-30 2024-10-28 7.373 0 +0
2024-10-29 2024-10-25 7.363 0 +0
2024-10-28 2024-10-24 7.384 0 +0
2024-10-25 2024-10-23 7.363 0 +0
2024-10-24 2024-10-22 7.384 0 +0
2024-10-23 2024-10-21 7.342 0 +0
2024-10-22 2024-10-18 7.456 0 +0
2024-10-21 2024-10-17 7.311 0 +0
2024-10-18 2024-10-16 7.342 0 +0
2024-10-17 2024-10-15 7.415 0 +0
2024-10-16 2024-10-14 7.581 0 +0
2024-10-15 2024-10-10 7.529 0 +0
2024-10-14 2024-10-09 7.394 0 +0
2024-10-10 2024-10-08 7.352 0 +0
2024-10-09 2024-10-07 7.997 0 -19,232
2024-10-03 2024-09-30 7.238 19,232 -19,232 0.00% 139,200
2024-08-28 2024-08-26 7.186 38,464 +19,232 0.01% 276,401
2024-07-31 2024-07-29 7.935 19,232 -19,232 0.00% 152,601
2024-07-04 2024-07-02 7.831 38,464 +38,464 0.01% 301,201
2023-06-07 2023-06-05 7.520 0 -39,026
2023-05-19 2023-05-17 8.859 39,026 +2,769 0.01% 345,733
2023-05-10 2023-05-08 9.090 36,257 +36,257 0.01% 329,562
2023-03-07 2023-03-03 9.005 0 -9,888
2022-12-29 2022-12-23 8.022 9,888 +4,944 0.00% 79,318
2022-07-07 2022-07-05 11.100 4,944 +436 0.00% 54,877
2021-05-20 2021-05-17 11.929 4,508 +278 0.00% 53,777
2021-04-13 2021-04-09 11.745 4,230 +4,230 0.00% 49,681
2020-11-12 2020-11-10 10.809 0 -2,820
2020-10-22 2020-10-20 10.355 2,820 -14,100 0.00% 29,200
2020-10-19 2020-10-15 9.731 16,920 +14,100 0.00% 164,642
2020-09-03 2020-09-01 9.929 2,820 +2,820 0.00% 28,000
2020-06-02 2020-05-29 11.954 0 -2,623
2020-05-19 2020-05-15 12.350 2,623 +2,623 0.00% 32,395
2017-11-01 2017-10-30 14.130 0 -4,592
2017-10-16 2017-10-12 14.078 4,592 +4,592 0.00% 64,646
2017-05-25 2017-05-23 13.430 0 -16,642
2017-05-24 2017-05-22 13.412 16,642 +5,547 0.00% 223,197
2017-05-22 2017-05-18 13.267 11,095 -11,095 0.00% 147,202
2017-05-19 2017-05-17 13.015 22,190 -5,547 0.01% 288,804
2017-05-10 2017-05-08 12.871 27,737 +5,547 0.01% 356,999
2017-05-09 2017-05-05 12.853 22,190 +5,548 0.01% 285,204
2017-05-04 2017-04-28 12.781 16,642 -5,548 0.00% 212,697
2017-04-26 2017-04-24 12.474 22,190 +5,548 0.01% 276,804
2017-04-19 2017-04-13 13.412 16,642 -5,548 0.00% 223,197
2017-04-13 2017-04-11 13.087 22,190 -5,547 0.01% 290,404
2017-04-05 2017-03-31 12.691 27,737 +5,547 0.01% 351,999
2017-03-27 2017-03-23 12.799 22,190 +5,548 0.01% 284,004
2017-03-23 2017-03-21 13.015 16,642 +5,547 0.00% 216,597
2017-03-22 2017-03-20 13.231 11,095 +11,095 0.00% 146,802
2017-03-06 2017-03-02 13.213 0 -11,095
2017-03-02 2017-02-28 12.925 11,095 +5,548 0.00% 143,402
2017-02-28 2017-02-24 12.907 5,547 +5,547 0.00% 71,595
2017-02-23 2017-02-21 13.285 0 -11,095
2016-12-16 2016-12-14 12.438 11,095 -5,547 0.00% 138,002
2016-12-15 2016-12-13 12.258 16,642 +5,547 0.00% 203,997
2016-12-05 2016-12-01 13.394 11,095 +11,095 0.00% 148,602
2016-12-01 2016-11-29 13.646 0 -11,095
2016-11-30 2016-11-28 13.340 11,095 +5,548 0.00% 148,002
2016-11-23 2016-11-21 13.502 5,547 +5,547 0.00% 74,894
2016-11-21 2016-11-17 13.754 0 -16,642
2016-11-18 2016-11-16 13.538 16,642 +16,642 0.00% 225,297
2016-11-10 2016-11-08 14.241 0 -5,547
2016-11-01 2016-10-28 13.916 5,547 +5,547 0.00% 77,194
2016-09-26 2016-09-22 14.818 0 -16,642
2016-09-13 2016-09-09 14.511 16,642 +5,547 0.00% 241,496
2016-09-12 2016-09-08 14.619 11,095 +11,095 0.00% 162,202
2016-09-09 2016-09-07 14.746 0 -11,095
2016-09-02 2016-08-31 14.782 11,095 +11,095 0.00% 164,002
2016-08-08 2016-08-04 13.700 0 -11,095
2016-07-04 2016-06-29 12.510 11,095 +11,095 0.00% 138,802
2016-03-21 2016-03-17 12.961 0 -15,670
2016-03-07 2016-03-03 12.272 15,670 -8,357 0.00% 192,299
2016-02-03 2016-02-01 11.315 24,027 +10,446 0.01% 271,855
2016-02-02 2016-01-29 11.793 13,581 -10,446 0.00% 160,163
2016-01-28 2016-01-26 11.181 24,027 +10,446 0.01% 268,635
2016-01-26 2016-01-22 11.678 13,581 -8,357 0.00% 158,603
2016-01-20 2016-01-18 11.353 21,938 +5,223 0.01% 249,059
2016-01-19 2016-01-15 11.410 16,715 +3,134 0.00% 190,723
2016-01-12 2016-01-08 12.004 13,581 +5,224 0.00% 163,023
2016-01-08 2016-01-06 12.770 8,357 +8,357 0.00% 106,715
2015-12-21 2015-12-17 12.540 0 -10,447
2015-11-19 2015-11-17 11.334 10,447 +5,224 0.00% 118,403
2015-11-16 2015-11-12 11.965 5,223 +5,223 0.00% 62,496
2015-11-09 2015-11-05 12.425 0 -5,223
2015-11-06 2015-11-04 12.406 5,223 -5,224 0.00% 64,796
2015-10-06 2015-10-02 10.070 10,447 -5,223 0.00% 105,203
2015-10-05 2015-09-30 9.668 15,670 +5,223 0.00% 151,499
2015-08-03 2015-07-30 11.027 10,447 +5,224 0.00% 115,203
2015-07-24 2015-07-22 11.678 5,223 +5,223 0.00% 60,996
2015-07-21 2015-07-17 11.372 0 -5,223
2015-07-16 2015-07-14 11.468 5,223 +5,223 0.00% 59,896
2015-07-14 2015-07-10 11.047 0 -5,223
2015-07-09 2015-07-07 10.070 5,223 +5,223 0.00% 52,596
2014-12-15 2014-12-11 10.733 0 -4,836
2014-12-05 2014-12-03 10.298 4,836 +4,836 0.00% 49,803
2013-01-23 2013-01-21 7.351 0 -87,069
2012-06-06 2012-06-04 7.250 87,069 +5,688 0.03% 631,240
2011-04-14 2011-04-12 13.235 81,381 +2,955 0.03% 1,077,108
2011-03-25 2011-03-23 12.266 78,426 +39,213 0.03% 961,997
2011-01-07 2011-01-05 12.088 39,213 +39,213 0.01% 473,999
2010-01-11 2010-01-07 10.570 0 -11,382
2010-01-08 2010-01-06 10.385 11,382 +11,382 0.00% 118,202
2009-06-09 2009-06-05 10.570 0 -9,105
2009-06-08 2009-06-04 10.016 9,105 -11,382 0.00% 91,196
2009-06-05 2009-06-03 10.148 20,487 +20,487 0.01% 207,898
2007-06-26 2007-06-22 17.920 0

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