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 5.370 0 +0
2025-10-13 2025-10-09 5.550 0 +0
2025-10-10 2025-10-08 5.680 0 +0
2025-10-09 2025-10-06 5.750 0 +0
2025-10-08 2025-10-03 5.830 0 +0
2025-10-06 2025-10-02 5.820 0 +0
2025-10-03 2025-09-30 5.600 0 +0
2025-10-02 2025-09-29 5.770 0 +0
2025-09-30 2025-09-26 5.530 0 +0
2025-09-29 2025-09-25 5.720 0 +0
2025-09-26 2025-09-24 5.730 0 +0
2025-09-25 2025-09-23 5.650 0 +0
2025-09-24 2025-09-22 5.740 0 +0
2025-09-23 2025-09-19 5.760 0 +0
2025-09-22 2025-09-18 5.670 0 +0
2025-09-19 2025-09-17 5.600 0 +0
2025-09-18 2025-09-16 5.550 0 +0
2025-09-17 2025-09-15 5.720 0 +0
2025-09-16 2025-09-12 5.400 0 +0
2025-09-15 2025-09-11 5.390 0 +0
2025-09-12 2025-09-10 5.430 0 +0
2025-09-11 2025-09-09 5.490 0 +0
2025-09-10 2025-09-08 5.650 0 +0
2025-09-09 2025-09-05 5.640 0 +0
2025-09-08 2025-09-04 5.480 0 +0
2025-09-05 2025-09-03 5.690 0 +0
2025-09-04 2025-09-02 5.790 0 +0
2025-09-03 2025-09-01 6.010 0 +0
2025-09-02 2025-08-29 6.090 0 +0
2025-09-01 2025-08-28 6.170 0 +0
2025-08-29 2025-08-27 6.350 0 +0
2025-08-28 2025-08-26 6.910 0 +0
2025-08-27 2025-08-25 7.310 0 +0
2025-08-26 2025-08-22 7.620 0 +0
2025-08-25 2025-08-21 7.400 0 +0
2025-08-22 2025-08-20 7.560 0 +0
2025-08-21 2025-08-19 7.660 0 +0
2025-08-20 2025-08-18 8.360 0 +0
2025-08-19 2025-08-15 7.020 0 +0
2025-08-18 2025-08-14 6.770 0 +0
2025-08-15 2025-08-13 6.740 0 +0
2025-08-14 2025-08-12 6.620 0 +0
2025-08-13 2025-08-11 6.530 0 +0
2025-08-12 2025-08-08 6.440 0 +0
2025-08-11 2025-08-07 6.580 0 +0
2025-08-08 2025-08-06 6.090 0 +0
2025-08-07 2025-08-05 6.120 0 +0
2025-08-06 2025-08-04 5.930 0 +0
2025-08-05 2025-08-01 5.840 0 +0
2025-08-04 2025-07-31 5.930 0 +0
2025-08-01 2025-07-30 6.070 0 +0
2025-07-31 2025-07-29 6.170 0 +0
2025-07-30 2025-07-28 6.200 0 +0
2025-07-29 2025-07-25 6.470 0 +0
2025-07-28 2025-07-24 6.490 0 +0
2025-07-25 2025-07-23 6.360 0 +0
2025-07-24 2025-07-22 6.420 0 +0
2025-07-23 2025-07-21 6.450 0 +0
2025-07-22 2025-07-18 6.570 0 +0
2025-07-21 2025-07-17 6.500 0 +0
2025-07-18 2025-07-16 6.350 0 +0
2025-07-17 2025-07-15 6.360 0 +0
2025-07-16 2025-07-14 6.230 0 +0
2025-07-15 2025-07-11 6.140 0 +0
2025-07-14 2025-07-10 6.100 0 +0
2025-07-11 2025-07-09 6.220 0 +0
2025-07-10 2025-07-08 6.200 0 +0
2025-07-09 2025-07-07 6.030 0 +0
2025-07-08 2025-07-04 6.170 0 +0
2025-07-07 2025-07-03 6.665 0 +0
2025-07-04 2025-07-02 6.685 0 +0
2025-07-03 2025-06-30 6.778 0 +0
2025-07-02 2025-06-27 6.829 0 +0
2025-06-30 2025-06-26 6.983 0 +0
2025-06-27 2025-06-25 7.116 0 +0
2025-06-26 2025-06-24 7.086 0 +0
2025-06-25 2025-06-23 6.993 0 +0
2025-06-24 2025-06-20 7.086 0 +0
2025-06-23 2025-06-19 6.942 0 +0
2025-06-20 2025-06-18 7.270 0 +0
2025-06-19 2025-06-17 6.921 0 +0
2025-06-18 2025-06-16 6.798 0 +0
2025-06-17 2025-06-13 6.942 0 +0
2025-06-16 2025-06-12 7.270 0 +0
2025-06-13 2025-06-11 7.312 0 +0
2025-06-12 2025-06-10 6.952 0 +0
2025-06-11 2025-06-09 6.541 0 +0
2025-06-10 2025-06-06 6.418 0 +0
2025-06-09 2025-06-05 6.480 0 +0
2025-06-06 2025-06-04 6.315 0 +0
2025-06-05 2025-06-03 5.894 0 +0
2025-06-04 2025-06-02 5.833 0 +0
2025-06-03 2025-05-30 5.884 0 +0
2025-06-02 2025-05-29 6.059 0 +0
2025-05-30 2025-05-28 6.018 0 +0
2025-05-29 2025-05-27 5.946 0 +0
2025-05-28 2025-05-26 5.915 0 +0
2025-05-27 2025-05-23 5.997 0 +0
2025-05-26 2025-05-22 5.956 0 +0
2025-05-23 2025-05-21 6.059 0 +0
2025-05-22 2025-05-20 6.090 0 +0
2025-05-21 2025-05-19 5.874 0 +0
2025-05-20 2025-05-16 6.038 0 +0
2025-05-19 2025-05-15 6.059 0 +0
2025-05-16 2025-05-14 6.007 0 +0
2025-05-15 2025-05-13 5.894 0 +0
2025-05-14 2025-05-12 6.120 0 +0
2025-05-13 2025-05-09 5.689 0 +0
2025-05-12 2025-05-08 5.751 0 +0
2025-05-09 2025-05-07 5.658 0 +0
2025-05-08 2025-05-06 5.679 0 +0
2025-05-07 2025-05-02 5.689 0 +0
2025-05-06 2025-04-30 5.597 0 +0
2025-05-02 2025-04-29 5.586 0 +0
2025-04-30 2025-04-28 5.597 0 +0
2025-04-29 2025-04-25 5.525 0 +0
2025-04-28 2025-04-24 5.607 0 +0
2025-04-25 2025-04-23 5.514 0 +0
2025-04-24 2025-04-22 5.401 0 +0
2025-04-23 2025-04-17 5.247 0 +0
2025-04-22 2025-04-16 5.196 0 +0
2025-04-17 2025-04-15 5.299 0 +0
2025-04-16 2025-04-14 5.391 0 +0
2025-04-15 2025-04-11 5.155 0 +0
2025-04-14 2025-04-10 4.929 0 +0
2025-04-11 2025-04-09 4.796 0 +0
2025-04-10 2025-04-08 4.765 0 +0
2025-04-09 2025-04-07 4.652 0 +0
2025-04-08 2025-04-03 5.658 0 +0
2025-04-07 2025-04-02 5.853 0 +0
2025-04-03 2025-04-01 5.853 0 +0
2025-04-02 2025-03-31 5.823 0 +0
2025-04-01 2025-03-28 6.059 0 +0
2025-03-31 2025-03-27 6.161 0 +0
2025-03-28 2025-03-26 6.623 0 +0
2025-03-27 2025-03-25 6.593 0 +0
2025-03-26 2025-03-24 6.798 0 +0
2025-03-25 2025-03-21 6.665 0 +0
2025-03-24 2025-03-20 7.106 0 +0
2025-03-21 2025-03-19 7.342 0 +0
2025-03-20 2025-03-18 7.445 0 +0
2025-03-19 2025-03-17 7.301 0 +0
2025-03-18 2025-03-14 7.075 0 +0
2025-03-17 2025-03-13 7.240 0 +0
2025-03-14 2025-03-12 7.229 0 +0
2025-03-13 2025-03-11 7.455 0 +0
2025-03-12 2025-03-10 7.322 0 +0
2025-03-11 2025-03-07 7.332 0 +0
2025-03-10 2025-03-06 7.537 0 +0
2025-03-07 2025-03-05 7.332 0 +0
2025-03-06 2025-03-04 7.065 0 +0
2025-03-05 2025-03-03 7.219 0 -2,921
2025-03-04 2025-02-28 7.096 2,921 -2,922 0.00% 20,727
2025-03-03 2025-02-27 7.897 5,843 +5,843 0.00% 46,141
2023-04-24 2023-04-20 14.832 0 -3,668
2023-04-21 2023-04-19 14.963 3,668 +1,834 0.00% 54,884
2023-04-20 2023-04-18 15.770 1,834 +1,834 0.00% 28,922
2022-11-09 2022-11-07 14.723 0 -917
2022-11-08 2022-11-04 14.636 917 -1,834 0.00% 13,421
2022-11-03 2022-11-01 13.283 2,751 -3,668 0.00% 36,542
2022-11-01 2022-10-28 12.694 6,419 +1,834 0.00% 81,486
2022-10-31 2022-10-27 13.371 4,585 +917 0.00% 61,304
2022-10-21 2022-10-19 14.134 3,668 +3,668 0.00% 51,844
2022-10-06 2022-10-03 15.094 0 -3,668
2022-10-05 2022-09-30 15.486 3,668 +3,668 0.00% 56,804
2022-10-03 2022-09-29 15.377 0 -3,668
2022-09-23 2022-09-21 16.010 3,668 +3,668 0.00% 58,724
2022-09-13 2022-09-08 18.431 0 -3,668
2022-09-08 2022-09-06 17.777 3,668 -917 0.00% 65,204
2022-09-07 2022-09-05 17.297 4,585 -917 0.00% 79,305
2022-09-06 2022-09-02 17.362 5,502 -917 0.00% 95,527
2022-09-05 2022-09-01 17.864 6,419 +5,502 0.00% 114,668
2022-09-02 2022-08-31 19.631 917 -5,502 0.00% 18,001
2022-09-01 2022-08-30 18.191 6,419 +5,502 0.00% 116,768
2022-08-30 2022-08-26 18.976 917 -3,668 0.00% 17,401
2022-08-26 2022-08-24 18.758 4,585 +4,585 0.00% 86,006
2022-08-18 2022-08-16 20.285 0 -917
2022-08-08 2022-08-04 20.110 917 +917 0.00% 18,441
2022-07-15 2022-07-13 16.708 0 -1,834
2022-07-07 2022-07-05 15.225 1,834 -1,834 0.00% 27,922
2022-07-06 2022-07-04 15.543 3,668 +917 0.00% 57,010
2022-07-05 2022-06-30 17.372 2,751 +29 0.00% 47,792
2022-07-04 2022-06-29 16.645 2,722 +2,722 0.00% 45,308
2022-01-04 2021-12-31 11.045 0 -1,814
2021-12-23 2021-12-21 10.053 1,814 -1,815 0.00% 18,236
2021-12-22 2021-12-20 9.634 3,629 -907 0.00% 34,963
2021-12-21 2021-12-17 10.340 4,536 +4,536 0.00% 46,901
2021-12-20 2021-12-16 10.858 0 -8,165
2021-12-17 2021-12-15 9.822 8,165 +908 0.00% 80,193
2021-12-16 2021-12-14 9.943 7,257 +3,628 0.00% 72,155
2021-12-15 2021-12-13 10.252 3,629 +3,629 0.00% 37,203
2021-11-29 2021-11-25 10.957 0 -5,443
2021-11-26 2021-11-24 10.759 5,443 -907 0.00% 58,559
2021-11-25 2021-11-23 10.582 6,350 +6,350 0.00% 67,197
2021-11-24 2021-11-22 12.059 0 -3,629
2021-11-23 2021-11-19 11.596 3,629 -1,814 0.00% 42,083
2021-11-19 2021-11-17 12.192 5,443 +1,814 0.00% 66,359
2021-11-18 2021-11-16 11.442 3,629 +3,629 0.00% 41,523
2021-11-17 2021-11-15 11.596 0 -4,536
2021-11-16 2021-11-12 11.288 4,536 +4,536 0.00% 51,201
2021-11-08 2021-11-04 9.546 0 -5,443
2021-11-05 2021-11-03 9.160 5,443 +5,443 0.00% 49,859
2021-10-22 2021-10-20 8.830 0 -6,350
2021-10-21 2021-10-19 9.006 6,350 +6,350 0.00% 57,187
2021-09-15 2021-09-13 12.699 0 -907
2021-09-14 2021-09-10 13.691 907 +907 0.00% 12,417
2021-07-26 2021-07-22 10.957 0 -907
2021-07-23 2021-07-21 12.236 907 +907 0.00% 11,098
2021-07-22 2021-07-20 11.222 0 -907
2021-07-20 2021-07-16 10.406 907 +907 0.00% 9,438
2021-07-16 2021-07-14 9.326 0 -14,515
2021-07-14 2021-07-12 10.141 14,515 -16,329 0.00% 147,201
2021-07-13 2021-07-09 10.031 30,844 -39,009 0.00% 309,398
2021-07-12 2021-07-08 8.543 69,853 -15,422 0.01% 596,749
2021-07-09 2021-07-07 8.378 85,275 -9,072 0.01% 714,398
2021-07-08 2021-07-06 7.209 94,347 +1,814 0.01% 680,160
2021-07-05 2021-06-30 6.658 92,533 +2,572 0.01% 616,125
2021-02-10 2021-02-08 4.746 89,961 -8,996 0.01% 427,000
2020-07-03 2020-06-30 3.042 98,957 +10,011 0.01% 301,057
2020-06-23 2020-06-19 3.154 88,946 +8,086 0.01% 280,500
2020-06-19 2020-06-17 3.030 80,860 +40,430 0.01% 245,000
2020-06-17 2020-06-15 3.005 40,430 +40,430 0.01% 121,500
2016-06-01 2016-05-30 10.693 0 -2,375
2016-05-13 2016-05-11 9.733 2,375 +2,375 0.00% 23,117
2016-04-29 2016-04-27 10.441 0 -594
2016-03-29 2016-03-23 10.087 594 +594 0.00% 5,992
2016-03-08 2016-03-04 9.245 0 -5,938
2016-02-26 2016-02-24 9.194 5,938 +5,938 0.00% 54,597
2015-08-11 2015-08-07 10.471 0 -1,156
2015-08-06 2015-08-04 10.679 1,156 -577 0.00% 12,345
2015-06-23 2015-06-19 10.627 1,733 -1,156 0.00% 18,416
2015-06-08 2015-06-04 12.468 2,889 +1,156 0.00% 36,019
2015-06-05 2015-06-03 12.540 1,733 +75 0.00% 21,732
2015-06-03 2015-06-01 12.739 1,658 +1,658 0.00% 21,122
2014-08-26 2014-08-22 13.068 0 -2,717
2014-08-25 2014-08-21 13.049 2,717 +2,717 0.00% 35,455
2011-09-20 2011-09-16 8.251 0 -9,114
2011-09-16 2011-09-14 8.193 9,114 +9,114 0.01% 74,667
2011-09-08 2011-09-06 8.826 0 -8,837
2011-09-07 2011-09-05 8.758 8,837 +8,837 0.01% 77,398
2011-08-30 2011-08-26 9.053 0 -8,837
2011-08-23 2011-08-19 9.075 8,837 +8,837 0.01% 80,198
2011-01-26 2011-01-24 9.620 0 -8,482
2011-01-11 2011-01-07 9.761 8,482 -12,724 0.01% 82,796
2011-01-04 2010-12-31 8.747 21,206 -1,697 0.02% 185,499
2010-12-09 2010-12-07 8.818 22,903 +21,207 0.02% 201,964
2010-12-08 2010-12-06 8.394 1,696 -21,207 0.00% 14,236
2010-12-06 2010-12-02 8.441 22,903 +21,207 0.02% 193,324
2010-11-26 2010-11-24 7.380 1,696 -21,207 0.00% 12,516
2010-11-15 2010-11-11 7.734 22,903 +21,207 0.02% 177,123
2010-10-18 2010-10-14 7.144 1,696 -1,697 0.00% 12,117
2010-09-16 2010-09-14 6.827 3,393 +65 0.00% 23,166
2010-08-26 2010-08-24 6.827 3,328 +832 0.00% 22,722
2010-08-24 2010-08-20 6.827 2,496 +832 0.00% 17,041
2010-05-25 2010-05-20 5.770 1,664 +7 0.00% 9,601
2010-05-10 2010-05-06 6.277 1,657 -12,426 0.00% 10,401
2010-05-07 2010-05-05 6.687 14,083 +4,142 0.01% 94,177
2010-05-04 2010-04-30 6.711 9,941 +8,284 0.01% 66,719
2009-11-24 2009-11-20 6.277 1,657 -20,711 0.00% 10,401
2009-11-23 2009-11-19 6.253 22,368 +20,711 0.02% 139,862
2009-09-17 2009-09-15 6.398 1,657 +7 0.00% 10,602
2009-09-10 2009-09-08 6.568 1,650 -20,631 0.00% 10,837
2009-09-09 2009-09-07 6.568 22,281 +20,631 0.02% 146,338
2009-05-27 2009-05-25 5.065 1,650 +7 0.00% 8,356
2008-09-18 2008-09-16 9.118 1,643 +55 0.00% 14,981
2008-05-29 2008-05-27 14.164 1,588 +77 0.00% 22,493
2008-05-08 2008-05-06 14.561 1,511 -755 0.00% 22,002
2008-04-25 2008-04-23 14.138 2,266 -756 0.00% 32,036
2008-04-24 2008-04-22 13.926 3,022 -755 0.00% 42,084
2008-04-23 2008-04-21 13.926 3,777 +755 0.00% 52,598
2008-04-15 2008-04-11 13.714 3,022 +756 0.00% 41,444
2008-04-14 2008-04-10 13.211 2,266 +755 0.00% 29,936
2007-09-13 2007-09-11 17.344 1,511 +28 0.00% 26,206
2007-06-26 2007-06-22 13.406 1,483 0.00% 19,880

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