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 81.750 43,000 +0 0.00% 3,515,250
2025-10-13 2025-10-09 85.200 43,000 +0 0.00% 3,663,600
2025-10-10 2025-10-08 91.050 43,000 +0 0.00% 3,915,150
2025-10-09 2025-10-06 91.500 43,000 +0 0.00% 3,934,500
2025-10-08 2025-10-03 87.500 43,000 +0 0.00% 3,762,500
2025-10-06 2025-10-02 85.700 43,000 +40,000 0.00% 3,685,100
2025-10-02 2025-09-29 72.100 3,000 -2,000 0.00% 216,300
2025-09-30 2025-09-26 68.250 5,000 +2,000 0.00% 341,250
2025-09-19 2025-09-17 53.350 3,000 +3,000 0.00% 160,050
2025-08-21 2025-08-19 46.620 0 -1,000
2025-08-20 2025-08-18 48.120 1,000 +1,000 0.00% 48,120
2025-07-16 2025-07-14 35.200 0 -2,000
2025-07-15 2025-07-11 35.400 2,000 +2,000 0.00% 70,800
2025-07-08 2025-07-04 35.650 0 -1,000
2025-06-26 2025-06-24 34.050 1,000 +1,000 0.00% 34,050
2025-05-08 2025-05-06 36.300 0 -2,000
2025-05-07 2025-05-02 36.350 2,000 +2,000 0.00% 72,700
2025-03-24 2025-03-20 36.750 0 -4,000
2025-03-21 2025-03-19 37.900 4,000 +1,000 0.00% 151,600
2025-03-20 2025-03-18 38.550 3,000 +3,000 0.00% 115,650
2025-03-19 2025-03-17 37.800 0 -1,000
2025-03-18 2025-03-14 37.400 1,000 -1,000 0.00% 37,400
2025-03-17 2025-03-13 36.550 2,000 -1,000 0.00% 73,100
2025-03-14 2025-03-12 37.100 3,000 +1,000 0.00% 111,300
2025-03-12 2025-03-10 36.800 2,000 -1,000 0.00% 73,600
2025-03-11 2025-03-07 38.000 3,000 +3,000 0.00% 114,000
2025-02-20 2025-02-18 31.150 0 -2,000
2025-02-19 2025-02-17 30.050 2,000 +2,000 0.00% 60,100
2025-02-14 2025-02-12 27.750 0 -2,000
2025-02-07 2025-02-05 25.300 2,000 +2,000 0.00% 50,600
2024-11-27 2024-11-25 19.940 0 -5,000
2024-11-08 2024-11-06 22.450 5,000 +5,000 0.00% 112,250
2024-10-23 2024-10-21 23.300 0 -2,000
2024-10-22 2024-10-18 23.700 2,000 -13,000 0.00% 47,400
2024-10-21 2024-10-17 21.200 15,000 +8,000 0.00% 318,000
2024-10-18 2024-10-16 21.850 7,000 +7,000 0.00% 152,950
2024-07-16 2024-07-12 22.500 0 -1,000
2024-07-15 2024-07-11 22.900 1,000 +1,000 0.00% 22,900
2024-06-05 2024-06-03 20.250 0 -8,000
2024-06-03 2024-05-30 20.323 8,000 +68 0.00% 162,583
2024-05-30 2024-05-28 20.071 7,932 -991 0.00% 159,201
2024-05-28 2024-05-24 17.933 8,923 +991 0.00% 160,012
2024-05-08 2024-05-06 16.278 7,932 +7,932 0.00% 129,121
2024-05-06 2024-05-02 16.057 0 -991
2024-04-30 2024-04-26 15.593 991 -1,983 0.00% 15,452
2024-04-25 2024-04-23 14.402 2,974 +1,983 0.00% 42,833
2024-03-05 2024-03-01 17.025 991 -992 0.00% 16,872
2024-01-30 2024-01-26 16.319 1,983 +992 0.00% 32,360
2024-01-29 2024-01-25 17.146 991 -992 0.00% 16,992
2024-01-26 2024-01-24 16.904 1,983 +992 0.00% 33,520
2024-01-16 2024-01-12 18.639 991 -992 0.00% 18,471
2024-01-15 2024-01-11 18.376 1,983 +992 0.00% 36,440
2023-10-31 2023-10-27 18.981 991 -992 0.00% 18,811
2023-10-26 2023-10-24 18.679 1,983 +992 0.00% 37,040
2023-10-13 2023-10-11 20.474 991 -992 0.00% 20,290
2023-10-05 2023-10-03 19.284 1,983 +992 0.00% 38,240
2023-10-04 2023-09-29 20.010 991 -992 0.00% 19,830
2023-10-03 2023-09-28 19.385 1,983 +992 0.00% 38,440
2023-04-21 2023-04-19 37.317 991 -1,983 0.00% 36,982
2023-04-20 2023-04-18 37.519 2,974 +1,983 0.00% 111,582
2023-04-19 2023-04-17 38.276 991 -1,983 0.00% 37,931
2023-04-13 2023-04-11 35.905 2,974 +991 0.00% 106,783
2023-04-12 2023-04-06 37.923 1,983 +992 0.00% 75,200
2023-04-04 2023-03-31 35.048 991 -992 0.00% 34,733
2023-03-24 2023-03-22 35.099 1,983 +992 0.00% 69,600
2023-02-21 2023-02-17 30.812 991 -992 0.00% 30,535
2023-01-10 2023-01-06 28.644 1,983 -991 0.00% 56,800
2023-01-09 2023-01-05 27.786 2,974 +991 0.00% 82,637
2023-01-04 2022-12-30 27.484 1,983 -991 0.00% 54,500
2023-01-03 2022-12-29 27.332 2,974 +991 0.00% 81,287
2022-12-30 2022-12-28 27.736 1,983 -991 0.00% 55,000
2022-12-29 2022-12-23 26.929 2,974 +991 0.00% 80,087
2022-12-28 2022-12-22 27.786 1,983 -991 0.00% 55,100
2022-12-21 2022-12-19 27.887 2,974 +991 0.00% 82,936
2022-08-30 2022-08-26 24.307 1,983 -1,983 0.00% 48,200
2022-08-25 2022-08-23 23.853 3,966 +1,983 0.00% 94,600
2022-05-30 2022-05-26 27.988 1,983 +992 0.00% 55,500
2022-01-25 2022-01-21 41.503 991 -992 0.00% 41,129
2022-01-24 2022-01-20 41.705 1,983 +992 0.00% 82,700
2022-01-18 2022-01-14 42.209 991 -992 0.00% 41,829
2022-01-17 2022-01-13 40.646 1,983 +992 0.00% 80,600
2021-12-08 2021-12-06 48.916 991 -992 0.00% 48,476
2021-12-01 2021-11-29 49.874 1,983 -7,932 0.00% 98,901
2021-11-30 2021-11-26 48.412 9,915 +7,932 0.00% 480,002
2021-11-17 2021-11-15 47.353 1,983 -991 0.00% 93,900
2021-11-11 2021-11-09 47.050 2,974 -7,932 0.00% 139,927
2021-11-08 2021-11-04 44.579 10,906 +991 0.00% 486,180
2021-11-04 2021-11-02 41.049 9,915 -991 0.00% 407,002
2021-10-22 2021-10-20 40.595 10,906 +991 0.00% 442,732
2021-10-18 2021-10-12 38.175 9,915 -991 0.00% 378,502
2021-10-15 2021-10-11 39.637 10,906 +991 0.00% 432,282
2021-10-06 2021-10-04 39.839 9,915 -3,966 0.00% 395,002
2021-10-04 2021-09-29 40.797 13,881 -991 0.00% 566,303
2021-09-29 2021-09-27 41.957 14,872 -2,975 0.00% 623,982
2021-09-27 2021-09-23 42.007 17,847 -2,974 0.00% 749,704
2021-09-23 2021-09-20 40.494 20,821 +1,983 0.00% 843,134
2021-09-21 2021-09-17 41.806 18,838 +3,966 0.00% 787,533
2021-09-15 2021-09-13 45.436 14,872 +2,974 0.00% 675,731
2021-08-13 2021-08-11 49.521 11,898 -991 0.00% 589,203
2021-08-11 2021-08-09 51.841 12,889 +7,932 0.00% 668,178
2021-08-10 2021-08-06 54.968 4,957 -1,983 0.00% 272,474
2021-08-09 2021-08-05 53.001 6,940 +991 0.00% 367,825
2021-08-06 2021-08-04 50.731 5,949 -8,923 0.00% 301,802
2021-08-05 2021-08-03 47.605 14,872 +8,923 0.00% 707,980
2021-08-03 2021-07-30 49.471 5,949 +992 0.00% 294,302
2021-07-30 2021-07-28 44.125 4,957 +991 0.00% 218,729
2021-07-29 2021-07-27 42.159 3,966 -1,983 0.00% 167,201
2021-07-19 2021-07-15 42.108 5,949 -991 0.00% 250,501
2021-07-16 2021-07-14 42.360 6,940 +991 0.00% 293,980
2021-07-14 2021-07-12 43.369 5,949 -10,906 0.00% 258,001
2021-07-07 2021-07-05 41.200 16,855 -992 0.00% 694,433
2021-07-06 2021-07-02 40.999 17,847 +12,890 0.00% 731,704
2021-07-05 2021-06-30 43.268 4,957 -9,915 0.00% 214,479
2021-06-29 2021-06-25 43.117 14,872 +991 0.00% 641,232
2021-06-28 2021-06-24 42.612 13,881 +10,907 0.00% 591,503
2021-06-15 2021-06-10 40.545 2,974 +991 0.00% 120,580
2021-06-01 2021-05-28 42.512 1,983 +992 0.00% 84,300
2021-05-18 2021-05-14 40.343 991 +991 0.00% 39,980
2021-05-06 2021-05-04 51.236 0 -2,974
2021-04-20 2021-04-16 49.420 2,974 -992 0.00% 146,976
2021-04-09 2021-04-07 48.815 3,966 -991 0.00% 193,601
2021-03-15 2021-03-11 46.899 4,957 +991 0.00% 232,478
2021-03-09 2021-03-05 44.529 3,966 +992 0.00% 176,601
2021-02-03 2021-02-01 50.278 2,974 -992 0.00% 149,526
2021-01-25 2021-01-21 53.909 3,966 +992 0.00% 213,801
2021-01-21 2021-01-19 48.916 2,974 -1,983 0.00% 145,476
2021-01-20 2021-01-18 46.395 4,957 -992 0.00% 229,978
2021-01-11 2021-01-07 41.049 5,949 +992 0.00% 244,201
2020-12-29 2020-12-24 45.840 4,957 -2,975 0.00% 227,228
2020-12-23 2020-12-21 45.386 7,932 +2,975 0.00% 360,002
2020-12-22 2020-12-18 47.706 4,957 -992 0.00% 236,477
2020-12-21 2020-12-17 44.882 5,949 -991 0.00% 267,001
2020-12-16 2020-12-14 42.915 6,940 -992 0.00% 297,830
2020-12-15 2020-12-11 43.016 7,932 -991 0.00% 341,202
2020-12-09 2020-12-07 41.150 8,923 +2,974 0.00% 367,181
2020-12-08 2020-12-04 43.369 5,949 +992 0.00% 258,001
2020-12-07 2020-12-03 43.117 4,957 +991 0.00% 213,730
2020-11-30 2020-11-26 37.217 3,966 -4,957 0.00% 147,601
2020-11-26 2020-11-24 36.057 8,923 +991 0.00% 321,734
2020-11-20 2020-11-18 33.182 7,932 -5,949 0.00% 263,201
2020-11-19 2020-11-17 31.367 13,881 +5,949 0.00% 435,402
2020-11-12 2020-11-10 34.796 7,932 -1,983 0.00% 276,001
2020-11-10 2020-11-06 34.191 9,915 -4,957 0.00% 339,002
2020-11-09 2020-11-05 31.266 14,872 -2,975 0.00% 464,987
2020-11-06 2020-11-04 27.786 17,847 +2,975 0.00% 495,903
2020-11-05 2020-11-03 31.165 14,872 -1,983 0.00% 463,487
2020-11-04 2020-11-02 28.744 16,855 +1,983 0.00% 484,488
2020-11-02 2020-10-29 28.543 14,872 -992 0.00% 424,488
2020-10-20 2020-10-16 28.997 15,864 +5,949 0.00% 460,002
2020-10-15 2020-10-12 31.518 9,915 -991 0.00% 312,502
2020-10-14 2020-10-09 27.988 10,906 +991 0.00% 305,238
2020-10-06 2020-09-30 29.803 9,915 -4,957 0.00% 295,502
2020-10-05 2020-09-29 30.106 14,872 +4,957 0.00% 447,737
2020-09-25 2020-09-23 28.038 9,915 -991 0.00% 278,001
2020-09-23 2020-09-21 25.920 10,906 +991 0.00% 282,689
2020-09-01 2020-08-28 28.795 9,915 -991 0.00% 285,501
2020-08-31 2020-08-27 27.938 10,906 -4,958 0.00% 304,688
2020-08-27 2020-08-25 28.946 15,864 +1,983 0.00% 459,202
2020-08-24 2020-08-20 30.762 13,881 +2,975 0.00% 427,002
2020-08-20 2020-08-18 32.274 10,906 -1,983 0.00% 351,986
2020-08-17 2020-08-13 29.249 12,889 +4,957 0.00% 376,987
2020-08-11 2020-08-07 35.250 7,932 +992 0.00% 279,601
2020-08-10 2020-08-06 37.116 6,940 -2,975 0.00% 257,583
2020-08-07 2020-08-05 36.309 9,915 -7,932 0.00% 360,002
2020-08-03 2020-07-30 33.485 17,847 +8,924 0.00% 597,603
2020-07-31 2020-07-29 33.939 8,923 -992 0.00% 302,835
2020-07-22 2020-07-20 27.837 9,915 +6,941 0.00% 276,001
2020-07-20 2020-07-16 27.534 2,974 +991 0.00% 81,887
2020-07-15 2020-07-13 37.721 1,983 +1,983 0.00% 74,800
2020-07-13 2020-07-09 34.393 0 -991
2020-07-10 2020-07-08 30.106 991 -2,975 0.00% 29,835
2020-07-09 2020-07-07 28.795 3,966 +992 0.00% 114,201
2020-07-06 2020-07-02 30.056 2,974 -2,975 0.00% 89,385
2020-07-02 2020-06-29 26.374 5,949 -1,983 0.00% 156,901
2020-06-29 2020-06-24 26.324 7,932 -6,940 0.00% 208,801
2020-06-23 2020-06-19 21.281 14,872 +2,974 0.00% 316,491
2020-06-22 2020-06-18 21.029 11,898 -1,983 0.00% 250,201
2020-06-16 2020-06-12 18.074 13,881 +1,983 0.00% 250,881
2020-06-10 2020-06-08 18.820 11,898 -5,949 0.00% 223,921
2020-06-09 2020-06-05 18.175 17,847 +1,983 0.00% 324,362
2020-06-05 2020-06-03 16.480 15,864 -1,983 0.00% 261,441
2020-06-04 2020-06-02 15.835 17,847 +1,983 0.00% 282,601
2020-06-01 2020-05-28 14.443 15,864 +2,975 0.00% 229,121
2020-05-27 2020-05-25 15.129 12,889 +2,974 0.00% 194,993
2020-03-27 2020-03-25 14.080 9,915 +1,983 0.00% 139,601
2020-03-11 2020-03-09 15.815 7,932 +1,983 0.00% 125,441
2020-03-09 2020-03-05 16.904 5,949 +1,983 0.00% 100,561
2020-01-31 2020-01-29 20.928 3,966 -991 0.00% 83,000
2020-01-22 2020-01-20 23.046 4,957 -4,958 0.00% 114,239
2020-01-20 2020-01-16 22.239 9,915 -5,949 0.00% 220,501
2020-01-17 2020-01-15 21.382 15,864 +6,941 0.00% 339,202
2020-01-15 2020-01-13 21.684 8,923 -4,958 0.00% 193,490
2019-07-26 2019-07-24 15.774 13,881 -991 0.00% 218,961
2019-07-11 2019-07-09 14.221 14,872 +991 0.00% 211,494
2019-05-14 2019-05-09 17.195 13,881 +251 0.00% 238,683
2019-04-23 2019-04-17 19.701 13,630 +9,736 0.00% 268,528
2019-04-10 2019-04-08 19.496 3,894 -2,921 0.00% 75,917
2019-03-12 2019-03-08 18.428 6,815 +2,921 0.00% 125,584
2019-03-11 2019-03-07 18.715 3,894 -19,471 0.00% 72,877
2019-03-08 2019-03-06 19.968 23,365 +19,471 0.00% 466,560
2019-01-08 2019-01-04 13.908 3,894 +3,894 0.00% 54,158
2018-10-03 2018-09-28 17.318 0 -974
2018-10-02 2018-09-27 17.051 974 -1,947 0.00% 16,608
2018-09-11 2018-09-07 18.736 2,921 +1,947 0.00% 54,727
2018-09-10 2018-09-06 20.420 974 -1,947 0.00% 19,889
2018-09-04 2018-08-31 21.982 2,921 +1,947 0.00% 64,208
2018-08-29 2018-08-27 24.447 974 -973 0.00% 23,811
2018-08-23 2018-08-21 23.831 1,947 +973 0.00% 46,398
2018-08-20 2018-08-16 23.317 974 -973 0.00% 22,711
2018-08-16 2018-08-14 23.831 1,947 +973 0.00% 46,398
2018-08-02 2018-07-31 28.299 974 +974 0.00% 27,563
2018-07-17 2018-07-13 28.299 0 -974
2018-07-11 2018-07-09 26.450 974 +974 0.00% 25,762
2018-06-05 2018-06-01 20.359 0 -974
2018-05-18 2018-05-16 19.537 974 +974 0.00% 19,029
2018-03-21 2018-03-19 17.843 0 -3,829
2018-03-19 2018-03-15 18.010 3,829 -7,658 0.00% 68,962
2018-03-16 2018-03-14 17.927 11,487 +11,487 0.00% 205,925
2018-03-07 2018-03-05 15.252 0 -19,145
2018-03-02 2018-02-28 15.817 19,145 +19,145 0.00% 302,807
2018-01-15 2018-01-11 17.592 0 -4,786
2018-01-12 2018-01-10 17.049 4,786 -4,786 0.00% 81,598
2018-01-11 2018-01-09 18.177 9,572 +9,572 0.00% 173,995
2017-11-13 2017-11-09 15.545 0 -3,829
2017-11-03 2017-11-01 15.503 3,829 +3,829 0.00% 59,361
2017-10-31 2017-10-27 14.396 0 -9,572
2017-10-27 2017-10-25 13.288 9,572 -9,573 0.00% 127,196
2017-10-25 2017-10-23 13.727 19,145 +19,145 0.00% 262,806
2015-11-17 2015-11-13 8.040 0 -1,794
2014-11-06 2014-11-04 12.087 1,794 -4,484 0.00% 21,685
2014-11-04 2014-10-31 12.132 6,278 +4,484 0.00% 76,165
2014-10-17 2014-10-15 11.976 1,794 0.00% 21,485

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