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 1.100 39,100 +0 0.00% 43,010
2025-10-13 2025-10-09 1.160 39,100 +0 0.00% 45,356
2025-10-10 2025-10-08 1.150 39,100 +0 0.00% 44,965
2025-10-09 2025-10-06 1.150 39,100 +0 0.00% 44,965
2025-10-08 2025-10-03 1.160 39,100 +0 0.00% 45,356
2025-10-06 2025-10-02 1.160 39,100 +0 0.00% 45,356
2025-10-03 2025-09-30 1.160 39,100 +0 0.00% 45,356
2025-10-02 2025-09-29 1.190 39,100 +0 0.00% 46,529
2025-09-30 2025-09-26 1.180 39,100 +0 0.00% 46,138
2025-09-29 2025-09-25 1.170 39,100 +0 0.00% 45,747
2025-09-26 2025-09-24 1.180 39,100 +0 0.00% 46,138
2025-09-25 2025-09-23 1.180 39,100 +0 0.00% 46,138
2025-09-24 2025-09-22 1.180 39,100 +0 0.00% 46,138
2025-09-23 2025-09-19 1.180 39,100 +0 0.00% 46,138
2025-09-22 2025-09-18 1.180 39,100 +0 0.00% 46,138
2025-09-19 2025-09-17 1.170 39,100 +0 0.00% 45,747
2025-09-18 2025-09-16 1.200 39,100 +0 0.00% 46,920
2025-09-17 2025-09-15 1.180 39,100 +0 0.00% 46,138
2025-09-16 2025-09-12 1.160 39,100 +0 0.00% 45,356
2025-09-15 2025-09-11 1.170 39,100 +0 0.00% 45,747
2025-09-12 2025-09-10 1.150 39,100 +0 0.00% 44,965
2025-09-11 2025-09-09 1.170 39,100 +0 0.00% 45,747
2025-09-10 2025-09-08 1.160 39,100 +0 0.00% 45,356
2025-09-09 2025-09-05 1.150 39,100 +0 0.00% 44,965
2025-09-08 2025-09-04 1.150 39,100 +0 0.00% 44,965
2025-09-05 2025-09-03 1.140 39,100 +0 0.00% 44,574
2025-09-04 2025-09-02 1.080 39,100 +0 0.00% 42,228
2025-09-03 2025-09-01 1.020 39,100 +0 0.00% 39,882
2025-09-02 2025-08-29 0.980 39,100 +0 0.00% 38,318
2025-09-01 2025-08-28 0.980 39,100 +0 0.00% 38,318
2025-08-29 2025-08-27 0.990 39,100 +0 0.00% 38,709
2025-08-28 2025-08-26 0.980 39,100 +0 0.00% 38,318
2025-08-27 2025-08-25 0.980 39,100 +0 0.00% 38,318
2025-08-26 2025-08-22 0.970 39,100 +0 0.00% 37,927
2025-08-25 2025-08-21 1.010 39,100 +0 0.00% 39,491
2025-08-22 2025-08-20 1.010 39,100 +0 0.00% 39,491
2025-08-21 2025-08-19 1.020 39,100 +0 0.00% 39,882
2025-08-20 2025-08-18 1.050 39,100 +0 0.00% 41,055
2025-08-19 2025-08-15 1.020 39,100 +0 0.00% 39,882
2025-08-18 2025-08-14 1.030 39,100 +0 0.00% 40,273
2025-08-15 2025-08-13 1.050 39,100 +0 0.00% 41,055
2025-08-14 2025-08-12 1.020 39,100 +0 0.00% 39,882
2025-08-13 2025-08-11 1.030 39,100 +0 0.00% 40,273
2025-08-12 2025-08-08 1.100 39,100 +0 0.00% 43,010
2025-08-11 2025-08-07 1.040 39,100 +0 0.00% 40,664
2025-08-08 2025-08-06 1.070 39,100 +0 0.00% 41,837
2025-08-07 2025-08-05 1.010 39,100 +0 0.00% 39,491
2025-08-06 2025-08-04 1.010 39,100 +0 0.00% 39,491
2025-08-05 2025-08-01 1.030 39,100 +0 0.00% 40,273
2025-08-04 2025-07-31 1.040 39,100 +0 0.00% 40,664
2025-08-01 2025-07-30 1.040 39,100 -40,000 0.00% 40,664
2025-07-28 2025-07-24 1.070 79,100 -90 0.00% 84,637
2025-07-25 2025-07-23 1.050 79,190 +40,000 0.00% 83,150
2025-07-02 2025-06-27 1.100 39,190 -10 0.00% 43,109
2025-03-20 2025-03-18 0.880 39,200 +15,000 0.00% 34,496
2025-03-14 2025-03-12 0.860 24,200 +23,500 0.00% 20,812
2025-02-11 2025-02-07 0.960 700 -35,000 0.00% 672
2024-12-23 2024-12-19 0.900 35,700 +35,000 0.00% 32,130
2024-05-31 2024-05-29 1.380 700 -23,000 0.00% 966
2024-05-29 2024-05-27 1.300 23,700 -23,000 0.00% 30,810
2024-05-28 2024-05-24 1.320 46,700 +13,000 0.00% 61,644
2024-05-16 2024-05-13 1.180 33,700 +13,000 0.00% 39,766
2024-05-14 2024-05-10 1.160 20,700 +20,000 0.00% 24,012
2024-04-23 2024-04-19 1.440 700 -29,000 0.00% 1,008
2023-06-06 2023-06-02 1.420 29,700 -3,500 0.00% 42,174
2022-06-02 2022-05-31 1.140 33,200 +10 0.00% 37,848
2021-01-26 2021-01-22 1.900 33,190 -15,000 0.00% 63,061
2020-10-08 2020-10-06 1.880 48,190 -11,500 0.00% 90,597
2020-10-06 2020-09-30 1.900 59,690 -8,500 0.00% 113,411
2020-08-28 2020-08-26 2.360 68,190 -15,000 0.00% 160,928
2020-08-26 2020-08-24 2.260 83,190 +20,000 0.00% 188,009
2020-08-24 2020-08-20 2.200 63,190 +15,000 0.00% 139,018
2020-08-21 2020-08-19 2.180 48,190 -30,000 0.00% 105,054
2020-08-20 2020-08-18 2.160 78,190 +15,000 0.00% 168,890
2020-08-18 2020-08-14 2.020 63,190 +30,000 0.00% 127,644
2019-12-10 2019-12-06 1.860 33,190 -20,411 0.00% 61,733
2019-12-03 2019-11-29 1.860 53,601 +49,411 0.00% 99,698
2018-02-13 2018-02-09 5.000 4,190 -10,000 0.00% 20,950
2018-01-11 2018-01-09 7.100 14,190 +10,000 0.00% 100,749
2017-05-02 2017-04-27 8.600 4,190 -120,000 0.00% 36,034
2016-07-29 2016-07-27 16.400 124,190 +50,000 0.01% 2,036,716
2016-07-11 2016-07-07 16.200 74,190 +20,000 0.01% 1,201,878
2016-06-20 2016-06-16 16.800 54,190 -6,000 0.00% 910,392
2016-06-16 2016-06-14 16.600 60,190 -9,000 0.00% 999,154
2016-06-15 2016-06-13 16.800 69,190 -12,500 0.00% 1,162,392
2016-06-10 2016-06-07 18.000 81,690 +50,000 0.01% 1,470,420
2016-05-27 2016-05-25 14.800 31,690 +27,500 0.00% 469,012
2016-02-19 2016-02-17 14.600 4,190 -15,000 0.00% 61,174
2016-02-15 2016-02-11 12.600 19,190 +15,000 0.00% 241,794
2016-02-11 2016-02-04 13.600 4,190 -25,000 0.00% 56,984
2016-01-08 2016-01-06 17.800 29,190 +15,000 0.00% 519,582
2016-01-05 2015-12-31 19.000 14,190 +10,000 0.00% 269,610
2015-12-21 2015-12-17 18.400 4,190 -15,000 0.00% 77,096
2015-12-18 2015-12-16 17.800 19,190 +15,000 0.00% 341,582
2015-12-15 2015-12-11 18.000 4,190 -5,000 0.00% 75,420
2015-12-14 2015-12-10 19.200 9,190 -10,000 0.00% 176,448
2015-12-11 2015-12-09 18.400 19,190 +10,000 0.00% 353,096
2015-12-09 2015-12-07 19.000 9,190 -12,000 0.01% 174,610
2015-12-03 2015-12-01 19.000 21,190 -3,000 0.02% 402,610
2015-11-25 2015-11-23 18.600 24,190 +15,000 0.02% 449,934
2015-11-20 2015-11-18 20.200 9,190 -19,500 0.01% 185,638
2015-11-18 2015-11-16 20.800 28,690 +4,500 0.02% 596,752
2015-11-17 2015-11-13 20.200 24,190 +5,000 0.02% 488,638
2015-11-13 2015-11-11 18.600 19,190 +15,000 0.01% 356,934
2015-09-21 2015-09-17 21.000 4,190 -8,000 0.00% 87,990
2015-09-18 2015-09-16 22.200 12,190 -150,000 0.01% 270,618
2015-09-16 2015-09-14 24.600 162,190 -54,000 0.13% 3,989,874
2015-09-14 2015-09-10 21.000 216,190 +138,000 0.17% 4,539,990
2015-09-11 2015-09-09 18.400 78,190 +74,000 0.06% 1,438,696
2015-06-12 2015-06-10 27.800 4,190 -40 0.00% 116,482
2015-06-10 2015-06-08 27.800 4,230 -2,000 0.00% 117,594
2015-05-28 2015-05-26 22.000 6,230 +2,000 0.01% 137,060
2015-05-06 2015-05-04 17.400 4,230 -55 0.00% 73,602
2014-02-26 2014-02-24 2.980 4,285 -18,000 0.00% 12,769
2014-02-24 2014-02-20 2.220 22,285 -22,000 0.02% 49,473
2013-12-10 2013-12-06 2.320 44,285 -20,000 0.04% 102,741
2013-12-02 2013-11-28 2.160 64,285 +20,000 0.06% 138,856
2013-11-14 2013-11-12 2.140 44,285 -100,000 0.04% 94,770
2013-11-13 2013-11-11 2.260 144,285 +50,000 0.13% 326,084
2013-11-12 2013-11-08 2.180 94,285 -34,000 0.09% 205,541
2013-11-11 2013-11-07 2.100 128,285 +24,000 0.12% 269,398
2013-11-08 2013-11-06 1.920 104,285 +100,000 0.09% 200,227
2013-08-01 2013-07-30 2.100 4,285 -2,000 0.00% 8,998
2013-05-21 2013-05-16 1.540 6,285 +90 0.01% 9,679
2012-07-11 2012-07-09 1.007 6,195 -80 0.01% 6,238
2012-05-08 2012-05-04 1.737 6,275 -25,102 0.01% 10,902
2012-04-23 2012-04-19 2.271 31,377 +25,102 0.04% 71,242
2011-11-10 2011-11-08 3.653 6,275 +1,013 0.01% 22,920
2011-11-01 2011-10-28 4.541 5,262 -2,026 0.01% 23,895
2011-10-26 2011-10-24 3.850 7,288 -4,458 0.01% 28,059
2011-10-25 2011-10-21 3.554 11,746 +4,458 0.02% 41,743
2011-10-14 2011-10-12 3.159 7,288 -7,294 0.01% 23,023
2011-10-13 2011-10-11 2.962 14,582 +3,242 0.02% 43,185
2011-10-12 2011-10-10 2.962 11,340 +4,052 0.02% 33,584
2011-08-02 2011-07-29 6.121 7,288 +3,039 0.01% 44,606
2011-05-24 2011-05-20 8.885 4,249 -1,013 0.01% 37,751
2011-04-12 2011-04-08 7.897 5,262 -1,013 0.01% 41,556
2011-04-11 2011-04-07 8.095 6,275 +1,013 0.01% 50,795
2011-02-22 2011-02-18 9.872 5,262 -7,598 0.01% 51,945
2011-01-31 2011-01-27 11.550 12,860 +1,013 0.02% 148,533
2011-01-26 2011-01-24 11.846 11,847 +10 0.02% 140,341
2011-01-07 2011-01-05 13.426 11,837 -1,013 0.02% 158,919
2011-01-06 2011-01-04 12.833 12,850 +1,013 0.02% 164,908
2010-11-24 2010-11-22 14.215 11,837 -1,621 0.02% 168,268
2010-11-19 2010-11-17 13.821 13,458 +811 0.02% 185,996
2010-11-18 2010-11-16 14.512 12,647 +810 0.02% 183,527
2010-11-17 2010-11-15 14.709 11,837 -1,013 0.02% 174,110
2010-11-16 2010-11-12 14.215 12,850 +1,013 0.02% 182,668
2010-11-05 2010-11-03 13.031 11,837 -1,013 0.02% 154,245
2010-09-21 2010-09-17 14.610 12,850 -1,519 0.02% 187,742
2010-09-16 2010-09-14 13.722 14,369 -3,039 0.02% 197,168
2010-09-15 2010-09-13 12.735 17,408 +3,039 0.02% 221,684
2010-09-14 2010-09-10 13.722 14,369 -1,013 0.02% 197,168
2010-08-12 2010-08-10 13.623 15,382 -1,013 0.02% 209,550
2010-08-10 2010-08-06 14.018 16,395 +1,013 0.02% 229,824
2010-08-09 2010-08-05 14.610 15,382 +1,013 0.02% 224,735
2010-08-06 2010-08-04 15.005 14,369 -1,013 0.02% 215,609
2010-08-05 2010-08-03 13.919 15,382 +1,013 0.02% 214,106
2010-05-13 2010-05-11 17.276 14,369 -2,026 0.02% 248,234
2010-05-12 2010-05-10 17.769 16,395 -507 0.02% 291,327
2010-05-11 2010-05-07 17.276 16,902 +507 0.02% 291,993
2010-05-06 2010-05-04 19.053 16,395 -1,520 0.02% 312,367
2010-05-03 2010-04-29 18.658 17,915 +507 0.02% 334,253
2010-04-28 2010-04-26 20.533 17,408 +1,013 0.02% 357,444
2010-04-20 2010-04-16 20.237 16,395 +2,026 0.02% 331,789
2010-04-19 2010-04-15 20.829 14,369 +1,519 0.02% 299,299
2010-04-13 2010-04-09 18.855 12,850 -2,026 0.02% 242,288
2010-04-12 2010-04-08 18.756 14,876 +2,026 0.02% 279,020
2010-03-23 2010-03-19 20.632 12,850 -1,013 0.02% 265,122
2010-03-19 2010-03-17 19.744 13,863 +1,013 0.02% 273,705
2010-03-10 2010-03-08 18.065 12,850 -1,013 0.02% 232,140
2010-03-01 2010-02-25 17.868 13,863 +1,013 0.02% 247,703
2010-02-04 2010-02-02 18.065 12,850 -1,013 0.02% 232,140
2010-01-27 2010-01-25 19.645 13,863 +1,013 0.02% 272,337
2010-01-25 2010-01-21 20.731 12,850 +2,128 0.02% 266,390
2010-01-12 2010-01-08 21.619 10,722 -1,013 0.01% 231,801
2010-01-11 2010-01-07 21.027 11,735 +1,013 0.02% 246,751
2010-01-08 2010-01-06 21.718 10,722 +1,013 0.01% 232,860
2010-01-07 2010-01-05 21.619 9,709 -1,013 0.01% 209,901
2010-01-06 2010-01-04 22.903 10,722 +1,013 0.01% 245,561
2009-12-11 2009-12-09 20.632 9,709 -3,039 0.01% 200,317
2009-12-10 2009-12-08 21.027 12,748 +3,039 0.02% 268,051
2009-12-08 2009-12-04 20.829 9,709 +2,025 0.01% 202,233
2009-11-11 2009-11-09 23.396 7,684 +1,925 0.01% 179,776
2009-11-02 2009-10-29 24.679 5,759 -1,013 0.01% 142,129
2009-10-30 2009-10-28 25.173 6,772 +507 0.01% 170,472
2009-10-29 2009-10-27 22.508 6,265 +1,519 0.01% 141,011
2009-10-28 2009-10-23 20.040 4,746 +507 0.01% 95,109
2009-10-27 2009-10-22 22.705 4,239 -608 0.01% 96,247
2009-10-08 2009-10-06 10.069 4,847 +101 0.01% 48,806
2009-09-30 2009-09-28 9.971 4,746 -7,597 0.01% 47,320
2009-09-24 2009-09-22 8.194 12,343 +2,026 0.02% 101,133
2009-09-11 2009-09-09 8.588 10,317 -507 0.01% 88,607
2009-09-01 2009-08-28 8.194 10,824 -2,026 0.01% 88,687
2009-08-31 2009-08-27 8.490 12,850 +2,026 0.02% 109,093
2009-08-17 2009-08-13 9.477 10,824 -3,039 0.01% 102,578
2009-08-13 2009-08-11 9.674 13,863 +3,039 0.02% 134,116
2009-08-10 2009-08-06 9.378 10,824 -3,039 0.01% 101,510
2009-08-06 2009-08-04 9.674 13,863 -2,026 0.02% 134,116
2009-08-04 2009-07-31 9.773 15,889 +3,039 0.02% 155,284
2009-07-31 2009-07-29 9.674 12,850 -1,013 0.02% 124,316
2009-07-30 2009-07-28 10.168 13,863 -1,013 0.02% 140,958
2009-07-29 2009-07-27 9.773 14,876 +3,039 0.02% 145,384
2009-07-24 2009-07-22 9.576 11,837 +1,013 0.02% 113,347
2009-07-20 2009-07-16 8.885 10,824 -3,039 0.01% 96,167
2009-07-17 2009-07-15 9.082 13,863 -1,013 0.02% 125,904
2009-07-16 2009-07-14 8.885 14,876 +3,039 0.02% 132,168
2009-06-22 2009-06-18 10.069 11,837 +2,026 0.02% 119,189
2009-06-18 2009-06-16 10.464 9,811 +1,013 0.01% 102,663
2009-06-09 2009-06-05 12.241 8,798 +1,013 0.01% 107,697
2009-06-08 2009-06-04 12.044 7,785 -5,065 0.01% 93,759
2009-06-04 2009-06-02 11.649 12,850 +2,533 0.02% 149,686
2009-06-03 2009-06-01 11.649 10,317 -2,026 0.01% 120,180
2009-06-01 2009-05-27 11.353 12,343 +3,039 0.02% 140,125
2009-05-29 2009-05-26 11.649 9,304 -3,039 0.01% 108,380
2009-05-27 2009-05-25 11.353 12,343 +2,026 0.02% 140,125
2009-05-26 2009-05-22 11.155 10,317 +3,039 0.01% 115,087
2009-05-25 2009-05-21 11.254 7,278 -3,039 0.01% 81,905
2009-05-22 2009-05-20 11.945 10,317 -4,559 0.01% 123,235
2009-05-21 2009-05-19 11.550 14,876 +5,065 0.02% 171,818
2009-05-20 2009-05-18 11.155 9,811 -1,519 0.01% 109,443
2009-05-15 2009-05-13 11.353 11,330 +6,078 0.02% 128,625
2009-05-14 2009-05-12 11.254 5,252 -507 0.01% 59,105
2009-05-06 2009-05-04 8.885 5,759 -506 0.01% 51,167
2009-04-29 2009-04-27 7.799 6,265 +1,013 0.01% 48,859
2009-04-23 2009-04-21 9.971 5,252 -1,013 0.01% 52,365
2009-04-17 2009-04-15 9.674 6,265 -4,052 0.01% 60,610
2009-04-16 2009-04-14 8.194 10,317 -20,260 0.01% 84,533
2009-04-15 2009-04-09 5.429 30,577 -2,026 0.04% 166,017
2009-04-09 2009-04-07 5.627 32,603 -6,078 0.04% 183,455
2009-04-06 2009-04-02 5.627 38,681 +2,026 0.05% 217,655
2009-04-03 2009-04-01 5.824 36,655 +13,169 0.05% 213,492
2009-03-31 2009-03-27 5.232 23,486 -10,130 0.03% 122,880
2009-03-30 2009-03-26 5.133 33,616 +5,065 0.05% 172,562
2009-03-27 2009-03-25 5.035 28,551 -8,104 0.04% 143,743
2009-03-24 2009-03-20 5.528 36,655 +20,260 0.05% 202,636
2009-03-23 2009-03-19 5.133 16,395 +10,130 0.02% 84,161
2009-03-13 2009-03-11 4.442 6,265 -3,546 0.01% 27,831
2009-03-11 2009-03-09 4.640 9,811 +3,546 0.01% 45,521
2009-02-09 2009-02-05 5.133 6,265 -1,013 0.01% 32,160
2008-12-16 2008-12-12 4.344 7,278 +1,013 0.01% 31,613
2008-09-29 2008-09-25 5.232 6,265 -10,130 0.01% 32,779
2008-08-29 2008-08-27 8.194 16,395 -2,533 0.02% 134,334
2008-08-27 2008-08-25 7.009 18,928 +2,533 0.03% 132,666
2008-05-22 2008-05-20 15.005 16,395 -4,052 0.02% 246,009
2008-05-21 2008-05-19 15.400 20,447 +3,039 0.03% 314,884
2008-05-16 2008-05-14 16.979 17,408 -1,013 0.02% 295,579
2008-05-15 2008-05-13 15.894 18,421 -3,039 0.02% 292,776
2008-05-14 2008-05-09 15.499 21,460 +5,065 0.03% 332,602
2008-05-09 2008-05-07 14.906 16,395 +1,013 0.02% 244,391
2008-02-22 2008-02-20 28.628 15,382 -1,013 0.02% 440,359
2008-01-24 2008-01-22 15.400 16,395 -1,013 0.02% 252,483
2007-12-05 2007-12-03 30.603 17,408 -1,013 0.02% 532,729
2007-11-19 2007-11-15 35.045 18,421 +1,013 0.02% 645,562
2007-11-15 2007-11-13 33.564 17,408 -1,013 0.02% 584,284
2007-11-14 2007-11-12 34.058 18,421 -1,418 0.02% 627,377
2007-10-31 2007-10-29 39.487 19,839 +4,254 0.03% 783,386
2007-10-30 2007-10-26 41.462 15,585 +12,156 0.02% 646,178
2007-10-29 2007-10-25 39.487 3,429 -1,216 0.00% 135,402
2007-10-26 2007-10-24 37.019 4,645 +1,013 0.01% 171,954
2007-10-10 2007-10-08 40.474 3,632 +912 0.00% 147,003
2007-09-19 2007-09-17 73.051 2,720 -1,114 0.00% 198,699
2007-09-18 2007-09-14 69.103 3,834 -608 0.01% 264,939
2007-09-17 2007-09-13 66.141 4,442 +507 0.01% 293,798
2007-08-29 2007-08-27 70.090 3,935 +607 0.01% 275,803
2007-08-28 2007-08-24 70.090 3,328 +608 0.01% 233,259
2007-08-23 2007-08-21 56.269 2,720 -1,013 0.00% 153,052
2007-08-22 2007-08-20 55.282 3,733 -1,519 0.01% 206,368
2007-08-21 2007-08-17 52.321 5,252 -709 0.01% 274,787
2007-08-20 2007-08-16 57.256 5,961 +2,228 0.01% 341,305
2007-08-17 2007-08-15 65.154 3,733 +1,013 0.01% 243,219
2007-08-14 2007-08-10 52.321 2,720 -1,013 0.00% 142,312
2007-08-10 2007-08-08 54.295 3,733 -506 0.01% 202,683
2007-08-09 2007-08-07 52.321 4,239 -507 0.01% 221,787
2007-08-07 2007-08-03 69.103 4,746 -202 0.01% 327,961
2007-08-06 2007-08-02 70.090 4,948 -507 0.01% 346,804
2007-08-03 2007-08-01 75.026 5,455 -203 0.01% 409,265
2007-08-01 2007-07-30 80.949 5,658 -1,013 0.01% 458,008
2007-07-27 2007-07-25 83.910 6,671 +1,013 0.01% 559,765
2007-07-17 2007-07-13 93.782 5,658 +203 0.01% 530,619
2007-07-13 2007-07-11 98.718 5,455 +203 0.01% 538,506
2007-07-11 2007-07-09 110.564 5,252 +202 0.01% 580,683
2007-07-03 2007-06-28 98.718 5,050 -1,317 0.01% 498,526
2007-06-26 2007-06-22 97.731 6,367 0.01% 622,252

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top