History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.080 3,000 +0 0.00% 6,240
2025-10-13 2025-10-09 2.120 3,000 +0 0.00% 6,360
2025-10-10 2025-10-08 2.070 3,000 +0 0.00% 6,210
2025-10-09 2025-10-06 2.110 3,000 +0 0.00% 6,330
2025-10-08 2025-10-03 2.130 3,000 +0 0.00% 6,390
2025-10-06 2025-10-02 2.170 3,000 +0 0.00% 6,510
2025-10-03 2025-09-30 2.120 3,000 +0 0.00% 6,360
2025-10-02 2025-09-29 2.120 3,000 +0 0.00% 6,360
2025-09-30 2025-09-26 2.100 3,000 +0 0.00% 6,300
2025-09-29 2025-09-25 2.110 3,000 +0 0.00% 6,330
2025-09-26 2025-09-24 2.090 3,000 +0 0.00% 6,270
2025-09-25 2025-09-23 2.110 3,000 +0 0.00% 6,330
2025-09-24 2025-09-22 2.150 3,000 +0 0.00% 6,450
2025-09-23 2025-09-19 2.160 3,000 +0 0.00% 6,480
2025-09-22 2025-09-18 2.220 3,000 +0 0.00% 6,660
2025-09-19 2025-09-17 2.180 3,000 +0 0.00% 6,540
2025-09-18 2025-09-16 2.120 3,000 +0 0.00% 6,360
2025-09-17 2025-09-15 2.080 3,000 +0 0.00% 6,240
2025-09-16 2025-09-12 2.050 3,000 +0 0.00% 6,150
2025-09-15 2025-09-11 2.030 3,000 +0 0.00% 6,090
2025-09-12 2025-09-10 2.030 3,000 +0 0.00% 6,090
2025-09-11 2025-09-09 2.010 3,000 +0 0.00% 6,030
2025-09-10 2025-09-08 2.010 3,000 +0 0.00% 6,030
2025-09-09 2025-09-05 2.030 3,000 +0 0.00% 6,090
2025-09-08 2025-09-04 1.970 3,000 +0 0.00% 5,910
2025-09-05 2025-09-03 2.010 3,000 +0 0.00% 6,030
2025-09-04 2025-09-02 2.040 3,000 +0 0.00% 6,120
2025-09-03 2025-09-01 2.050 3,000 +0 0.00% 6,150
2025-09-02 2025-08-29 2.050 3,000 +0 0.00% 6,150
2025-09-01 2025-08-28 2.080 3,000 +0 0.00% 6,240
2025-08-29 2025-08-27 2.150 3,000 +0 0.00% 6,450
2025-08-28 2025-08-26 2.350 3,000 +0 0.00% 7,050
2025-08-27 2025-08-25 2.370 3,000 +0 0.00% 7,110
2025-08-26 2025-08-22 2.230 3,000 +0 0.00% 6,690
2025-08-25 2025-08-21 2.240 3,000 +0 0.00% 6,720
2025-08-22 2025-08-20 2.250 3,000 +0 0.00% 6,750
2025-08-21 2025-08-19 2.250 3,000 +0 0.00% 6,750
2025-08-20 2025-08-18 2.280 3,000 +0 0.00% 6,840
2025-08-19 2025-08-15 2.240 3,000 +0 0.00% 6,720
2025-08-18 2025-08-14 2.210 3,000 +0 0.00% 6,630
2025-08-15 2025-08-13 2.240 3,000 +0 0.00% 6,720
2025-08-14 2025-08-12 2.230 3,000 +0 0.00% 6,690
2025-08-13 2025-08-11 2.200 3,000 +0 0.00% 6,600
2025-08-12 2025-08-08 2.200 3,000 +0 0.00% 6,600
2025-08-11 2025-08-07 2.200 3,000 +0 0.00% 6,600
2025-08-08 2025-08-06 2.160 3,000 +0 0.00% 6,480
2025-08-07 2025-08-05 2.140 3,000 +0 0.00% 6,420
2025-08-06 2025-08-04 2.140 3,000 +0 0.00% 6,420
2025-08-05 2025-08-01 2.140 3,000 +0 0.00% 6,420
2025-08-04 2025-07-31 2.150 3,000 +0 0.00% 6,450
2025-08-01 2025-07-30 2.230 3,000 +0 0.00% 6,690
2025-07-31 2025-07-29 2.230 3,000 +0 0.00% 6,690
2025-07-30 2025-07-28 2.200 3,000 +0 0.00% 6,600
2025-07-29 2025-07-25 2.210 3,000 +0 0.00% 6,630
2025-07-28 2025-07-24 2.240 3,000 +0 0.00% 6,720
2025-07-25 2025-07-23 2.190 3,000 +0 0.00% 6,570
2025-07-24 2025-07-22 2.180 3,000 +0 0.00% 6,540
2025-07-23 2025-07-21 2.150 3,000 +0 0.00% 6,450
2025-07-22 2025-07-18 2.120 3,000 +0 0.00% 6,360
2025-07-21 2025-07-17 2.130 3,000 +0 0.00% 6,390
2025-07-18 2025-07-16 2.100 3,000 +0 0.00% 6,300
2025-07-17 2025-07-15 2.110 3,000 +0 0.00% 6,330
2025-07-16 2025-07-14 2.100 3,000 +0 0.00% 6,300
2025-07-15 2025-07-11 2.070 3,000 +0 0.00% 6,210
2025-07-14 2025-07-10 2.050 3,000 +0 0.00% 6,150
2025-07-11 2025-07-09 2.020 3,000 +0 0.00% 6,060
2025-07-10 2025-07-08 2.020 3,000 +0 0.00% 6,060
2025-07-09 2025-07-07 1.990 3,000 +0 0.00% 5,970
2025-07-08 2025-07-04 2.000 3,000 +0 0.00% 6,000
2025-07-07 2025-07-03 2.020 3,000 +0 0.00% 6,060
2025-07-04 2025-07-02 1.990 3,000 +0 0.00% 5,970
2025-07-03 2025-06-30 1.940 3,000 +0 0.00% 5,820
2025-07-02 2025-06-27 1.980 3,000 +0 0.00% 5,940
2025-06-30 2025-06-26 1.970 3,000 +0 0.00% 5,910
2025-06-27 2025-06-25 1.980 3,000 +0 0.00% 5,940
2025-06-26 2025-06-24 1.940 3,000 +0 0.00% 5,820
2025-06-25 2025-06-23 1.920 3,000 +0 0.00% 5,760
2025-06-24 2025-06-20 1.900 3,000 +0 0.00% 5,700
2025-06-23 2025-06-19 1.900 3,000 +0 0.00% 5,700
2025-06-20 2025-06-18 1.950 3,000 +0 0.00% 5,850
2025-06-19 2025-06-17 1.980 3,000 +0 0.00% 5,940
2025-06-18 2025-06-16 1.970 3,000 +0 0.00% 5,910
2025-06-17 2025-06-13 1.970 3,000 +0 0.00% 5,910
2025-06-16 2025-06-12 2.010 3,000 +0 0.00% 6,030
2025-06-13 2025-06-11 2.030 3,000 +0 0.00% 6,090
2025-06-12 2025-06-10 1.980 3,000 +0 0.00% 5,940
2025-06-11 2025-06-09 2.000 3,000 +0 0.00% 6,000
2025-06-10 2025-06-06 1.970 3,000 +0 0.00% 5,910
2025-06-09 2025-06-05 1.980 3,000 +0 0.00% 5,940
2025-06-06 2025-06-04 1.960 3,000 +0 0.00% 5,880
2025-06-05 2025-06-03 1.950 3,000 +0 0.00% 5,850
2025-06-04 2025-06-02 1.930 3,000 +0 0.00% 5,790
2025-06-03 2025-05-30 1.980 3,000 +0 0.00% 5,940
2025-06-02 2025-05-29 2.010 3,000 +0 0.00% 6,030
2025-05-30 2025-05-28 1.980 3,000 +0 0.00% 5,940
2025-05-29 2025-05-27 1.980 3,000 +0 0.00% 5,940
2025-05-28 2025-05-26 2.000 3,000 +0 0.00% 6,000
2025-05-27 2025-05-23 2.030 3,000 +0 0.00% 6,090
2025-05-26 2025-05-22 2.020 3,000 +0 0.00% 6,060
2025-05-23 2025-05-21 2.020 3,000 +0 0.00% 6,060
2025-05-22 2025-05-20 2.000 3,000 +0 0.00% 6,000
2025-05-21 2025-05-19 1.990 3,000 +0 0.00% 5,970
2025-05-20 2025-05-16 1.990 3,000 +0 0.00% 5,970
2025-05-19 2025-05-15 2.000 3,000 +0 0.00% 6,000
2025-05-16 2025-05-14 2.040 3,000 +0 0.00% 6,120
2025-05-15 2025-05-13 2.000 3,000 +0 0.00% 6,000
2025-05-14 2025-05-12 2.020 3,000 +0 0.00% 6,060
2025-05-13 2025-05-09 1.960 3,000 +0 0.00% 5,880
2025-05-12 2025-05-08 1.990 3,000 +0 0.00% 5,970
2025-05-09 2025-05-07 1.980 3,000 +0 0.00% 5,940
2025-05-08 2025-05-06 1.990 3,000 +0 0.00% 5,970
2025-05-07 2025-05-02 1.900 3,000 +0 0.00% 5,700
2025-05-06 2025-04-30 1.910 3,000 +0 0.00% 5,730
2025-05-02 2025-04-29 1.810 3,000 +0 0.00% 5,430
2025-04-30 2025-04-28 1.810 3,000 +0 0.00% 5,430
2025-04-29 2025-04-25 1.850 3,000 +0 0.00% 5,550
2025-04-28 2025-04-24 1.850 3,000 +0 0.00% 5,550
2025-04-25 2025-04-23 1.880 3,000 +0 0.00% 5,640
2025-04-24 2025-04-22 1.850 3,000 +0 0.00% 5,550
2025-04-23 2025-04-17 1.830 3,000 +0 0.00% 5,490
2025-04-22 2025-04-16 1.820 3,000 +0 0.00% 5,460
2025-04-17 2025-04-15 1.850 3,000 +0 0.00% 5,550
2025-04-16 2025-04-14 1.850 3,000 +0 0.00% 5,550
2025-04-15 2025-04-11 1.800 3,000 +0 0.00% 5,400
2025-04-14 2025-04-10 1.770 3,000 +0 0.00% 5,310
2025-04-11 2025-04-09 1.790 3,000 +0 0.00% 5,370
2025-04-10 2025-04-08 1.760 3,000 +0 0.00% 5,280
2025-04-09 2025-04-07 1.780 3,000 +0 0.00% 5,340
2025-04-08 2025-04-03 2.000 3,000 +0 0.00% 6,000
2025-04-07 2025-04-02 2.020 3,000 +0 0.00% 6,060
2025-04-03 2025-04-01 2.010 3,000 +0 0.00% 6,030
2025-04-02 2025-03-31 2.020 3,000 +0 0.00% 6,060
2025-04-01 2025-03-28 2.150 3,000 +0 0.00% 6,450
2025-03-31 2025-03-27 2.170 3,000 +0 0.00% 6,510
2025-03-28 2025-03-26 2.210 3,000 +0 0.00% 6,630
2025-03-27 2025-03-25 2.170 3,000 +0 0.00% 6,510
2025-03-26 2025-03-24 2.200 3,000 +0 0.00% 6,600
2025-03-25 2025-03-21 2.250 3,000 +0 0.00% 6,750
2025-03-24 2025-03-20 2.580 3,000 +0 0.00% 7,740
2025-03-21 2025-03-19 2.550 3,000 +0 0.00% 7,650
2025-03-20 2025-03-18 2.600 3,000 +0 0.00% 7,800
2025-03-19 2025-03-17 2.540 3,000 +0 0.00% 7,620
2025-03-18 2025-03-14 2.500 3,000 +0 0.00% 7,500
2025-03-17 2025-03-13 2.470 3,000 +0 0.00% 7,410
2025-03-14 2025-03-12 2.470 3,000 +0 0.00% 7,410
2025-03-13 2025-03-11 2.440 3,000 +0 0.00% 7,320
2025-03-12 2025-03-10 2.510 3,000 +0 0.00% 7,530
2025-03-11 2025-03-07 2.570 3,000 +0 0.00% 7,710
2025-03-10 2025-03-06 2.540 3,000 +0 0.00% 7,620
2025-03-07 2025-03-05 2.490 3,000 +0 0.00% 7,470
2025-03-06 2025-03-04 2.470 3,000 +0 0.00% 7,410
2025-03-05 2025-03-03 2.510 3,000 +0 0.00% 7,530
2025-03-04 2025-02-28 2.390 3,000 +0 0.00% 7,170
2025-03-03 2025-02-27 2.530 3,000 +0 0.00% 7,590
2025-02-28 2025-02-26 2.440 3,000 +0 0.00% 7,320
2025-02-27 2025-02-25 2.410 3,000 +0 0.00% 7,230
2025-02-26 2025-02-24 2.430 3,000 +0 0.00% 7,290
2025-02-25 2025-02-21 2.450 3,000 +0 0.00% 7,350
2025-02-24 2025-02-20 2.480 3,000 +0 0.00% 7,440
2025-02-21 2025-02-19 2.450 3,000 +0 0.00% 7,350
2025-02-20 2025-02-18 2.380 3,000 +0 0.00% 7,140
2025-02-19 2025-02-17 2.410 3,000 +0 0.00% 7,230
2025-02-18 2025-02-14 2.450 3,000 +0 0.00% 7,350
2025-02-17 2025-02-13 2.390 3,000 +0 0.00% 7,170
2025-02-14 2025-02-12 2.450 3,000 +0 0.00% 7,350
2025-02-13 2025-02-11 2.440 3,000 +0 0.00% 7,320
2025-02-12 2025-02-10 2.420 3,000 +0 0.00% 7,260
2025-02-11 2025-02-07 2.330 3,000 +0 0.00% 6,990
2025-02-10 2025-02-06 2.260 3,000 +0 0.00% 6,780
2025-02-07 2025-02-05 2.210 3,000 +0 0.00% 6,630
2025-02-06 2025-02-04 2.190 3,000 +0 0.00% 6,570
2025-02-05 2025-02-03 2.200 3,000 +0 0.00% 6,600
2025-02-04 2025-01-28 2.190 3,000 +0 0.00% 6,570
2025-02-03 2025-01-24 2.210 3,000 +0 0.00% 6,630
2025-01-27 2025-01-23 2.200 3,000 -30,000 0.00% 6,600
2024-06-26 2024-06-24 2.250 33,000 +2,199 0.00% 74,248
2024-04-15 2024-04-11 2.486 30,801 -17,267 0.00% 76,560
2024-04-12 2024-04-10 2.453 48,068 +17,267 0.00% 117,934
2023-06-28 2023-06-26 2.359 30,801 +2,822 0.00% 72,657
2022-07-04 2022-06-29 3.367 27,979 +2,010 0.00% 94,219
2021-12-30 2021-12-28 4.435 25,969 -27,936 0.00% 115,170
2021-12-17 2021-12-15 4.892 53,905 -3,935 0.00% 263,724
2021-12-08 2021-12-06 3.914 57,840 +27,936 0.00% 226,381
2021-11-16 2021-11-12 4.016 29,904 +3,935 0.00% 120,082
2021-07-06 2021-07-02 3.749 25,969 -23,608 0.00% 97,350
2021-06-22 2021-06-18 4.018 49,577 +1,601 0.00% 199,215
2021-01-15 2021-01-13 3.900 47,976 -7,615 0.00% 187,111
2021-01-13 2021-01-11 3.795 55,591 +7,615 0.00% 210,971
2021-01-12 2021-01-08 3.939 47,976 +22,846 0.00% 189,001
2020-11-23 2020-11-19 4.202 25,130 +22,845 0.00% 105,600
2020-11-03 2020-10-30 3.756 2,285 -22,845 0.00% 8,582
2020-11-02 2020-10-29 3.690 25,130 +22,845 0.00% 92,730
2020-07-22 2020-07-20 4.938 2,285 -7,615 0.00% 11,282
2020-07-13 2020-07-09 5.148 9,900 +7,615 0.00% 50,961
2020-06-22 2020-06-18 5.139 2,285 +114 0.00% 11,743
2020-06-10 2020-06-08 4.946 2,171 -14,477 0.00% 10,738
2020-01-29 2020-01-22 5.954 16,648 -7,238 0.00% 99,130
2019-12-23 2019-12-19 6.051 23,886 +7,238 0.00% 144,538
2019-12-20 2019-12-18 6.162 16,648 +14,477 0.00% 102,580
2019-12-17 2019-12-13 6.410 2,171 -14,477 0.00% 13,917
2019-12-16 2019-12-12 6.162 16,648 +14,477 0.00% 102,580
2019-08-30 2019-08-28 5.941 2,171 -14,477 0.00% 12,897
2019-08-29 2019-08-27 5.830 16,648 +14,477 0.00% 97,060
2019-06-20 2019-06-18 6.427 2,171 +98 0.00% 13,952
2019-03-29 2019-03-27 7.715 2,073 -13,817 0.00% 15,993
2019-01-17 2019-01-15 6.803 15,890 -6,909 0.00% 108,099
2019-01-11 2019-01-09 6.340 22,799 -13,817 0.00% 144,541
2018-12-14 2018-12-12 6.152 36,616 +12,435 0.00% 225,248
2018-12-10 2018-12-06 6.181 24,181 -4,145 0.00% 149,453
2018-12-07 2018-12-05 6.354 28,326 +11,054 0.00% 179,991
2018-11-26 2018-11-22 6.542 17,272 +1,382 0.00% 113,001
2018-11-06 2018-11-02 6.513 15,890 -6,909 0.00% 103,499
2018-11-05 2018-11-01 6.166 22,799 +6,909 0.00% 140,581
2018-10-30 2018-10-26 5.862 15,890 -7,600 0.00% 93,150
2018-10-29 2018-10-25 5.790 23,490 +3,455 0.00% 136,002
2018-10-26 2018-10-24 5.833 20,035 -8,291 0.00% 116,868
2018-10-25 2018-10-23 6.108 28,326 +8,291 0.00% 173,021
2018-10-24 2018-10-22 6.716 20,035 -11,745 0.00% 134,558
2018-10-23 2018-10-19 6.485 31,780 +8,290 0.00% 206,079
2018-10-22 2018-10-18 6.832 23,490 +691 0.00% 160,482
2018-10-19 2018-10-16 7.295 22,799 +6,909 0.00% 166,321
2018-10-16 2018-10-12 7.744 15,890 -10,363 0.00% 123,049
2018-10-15 2018-10-11 7.396 26,253 +10,363 0.00% 194,179
2018-10-04 2018-10-02 8.714 15,890 +13,817 0.00% 138,459
2018-09-26 2018-09-21 9.452 2,073 -13,817 0.00% 19,594
2018-09-07 2018-09-05 8.931 15,890 +13,817 0.00% 141,909
2018-08-31 2018-08-29 9.828 2,073 +2,073 0.00% 20,374
2018-08-27 2018-08-23 9.365 0 -8,290
2018-08-24 2018-08-22 9.293 8,290 -14,509 0.00% 77,036
2018-08-23 2018-08-21 8.960 22,799 +8,982 0.00% 204,272
2018-08-16 2018-08-14 8.916 13,817 +13,817 0.00% 123,196
2018-08-15 2018-08-13 8.974 0 -8,981
2018-08-14 2018-08-10 9.148 8,981 +8,981 0.00% 82,157
2018-08-08 2018-08-06 8.873 0 -4,145
2018-08-07 2018-08-03 8.858 4,145 +4,145 0.00% 36,718
2018-06-13 2018-06-11 12.767 0 -20,396
2018-06-12 2018-06-08 12.503 20,396 +20,396 0.00% 255,002
2018-05-21 2018-05-17 11.311 0 -20,396
2018-05-15 2018-05-11 11.296 20,396 -13,597 0.00% 230,402
2018-05-10 2018-05-08 11.193 33,993 +33,993 0.00% 380,499
2018-05-08 2018-05-04 10.296 0 -6,799
2018-05-07 2018-05-03 10.487 6,799 +6,799 0.00% 71,304
2018-04-23 2018-04-19 12.458 0 -10,198
2018-04-20 2018-04-18 11.797 10,198 +10,198 0.00% 120,301
2017-12-04 2017-11-30 13.562 0 -10,198
2017-11-28 2017-11-24 13.885 10,198 +10,198 0.00% 141,601
2017-10-17 2017-10-13 12.208 0 -46,231
2017-10-16 2017-10-12 11.870 46,231 -27,194 0.00% 548,765
2017-10-13 2017-10-11 11.061 73,425 -27,194 0.01% 812,160
2017-10-12 2017-10-10 11.488 100,619 +8,158 0.01% 1,155,875
2017-10-10 2017-10-06 11.414 92,461 +27,194 0.01% 1,055,358
2017-10-09 2017-10-04 11.458 65,267 -47,590 0.00% 747,844
2017-09-27 2017-09-25 10.399 112,857 -11,558 0.01% 1,173,620
2017-09-26 2017-09-22 10.840 124,415 +10,198 0.01% 1,348,714
2017-09-25 2017-09-21 11.120 114,217 +16,997 0.01% 1,270,083
2017-09-22 2017-09-20 11.267 97,220 +3,399 0.01% 1,095,378
2017-09-21 2017-09-19 10.737 93,821 +8,838 0.01% 1,007,402
2017-09-20 2017-09-18 10.899 84,983 +78,184 0.01% 926,254
2017-09-12 2017-09-08 10.134 6,799 +3,400 0.00% 68,904
2017-08-01 2017-07-28 10.340 3,399 +3,399 0.00% 35,147
2017-07-19 2017-07-17 11.929 0 -6,799
2017-07-18 2017-07-14 12.017 6,799 -6,798 0.00% 81,705
2017-07-14 2017-07-12 11.958 13,597 +8,158 0.00% 162,597
2017-07-13 2017-07-11 11.973 5,439 +5,439 0.00% 65,121
2017-06-08 2017-06-06 11.845 0 -5,214
2017-06-07 2017-06-05 11.738 5,214 +5,214 0.00% 61,200
2017-04-27 2017-04-25 11.998 0 -3,911
2017-04-26 2017-04-24 11.738 3,911 -2,607 0.00% 45,906
2017-04-25 2017-04-21 12.121 6,518 +1,304 0.00% 79,006
2017-04-24 2017-04-20 11.860 5,214 +5,214 0.00% 61,840
2017-04-10 2017-04-06 13.410 0 -3,259
2017-04-06 2017-04-03 13.702 3,259 -2,607 0.00% 44,653
2017-04-05 2017-03-31 13.548 5,866 +2,607 0.00% 79,473
2017-04-03 2017-03-30 13.502 3,259 +3,259 0.00% 44,003
2017-03-28 2017-03-24 13.165 0 -3,911
2017-03-27 2017-03-23 13.042 3,911 +3,911 0.00% 51,006
2017-02-13 2017-02-09 12.996 0 -6,518
2017-02-08 2017-02-06 12.459 6,518 +6,518 0.00% 81,206
2016-12-21 2016-12-19 10.295 0 -9,125
2016-12-20 2016-12-16 10.173 9,125 +9,125 0.00% 92,825
2016-08-29 2016-08-25 11.277 0 -6,518
2016-08-17 2016-08-15 10.449 6,518 +3,911 0.00% 68,105
2016-08-05 2016-08-03 10.648 2,607 +2,607 0.00% 27,760
2016-07-26 2016-07-22 10.756 0 -3,259
2016-07-21 2016-07-19 9.482 3,259 +3,259 0.00% 30,902
2015-12-15 2015-12-11 11.957 0 -18,595
2015-12-14 2015-12-10 12.138 18,595 -9,755 0.00% 225,700
2015-11-16 2015-11-12 12.712 28,350 -2,134 0.00% 360,378
2015-10-26 2015-10-22 11.203 30,484 +30,484 0.00% 341,505
2014-12-23 2014-12-19 15.133 0

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


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