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 9.100 29,000 +0 0.00% 263,900
2025-10-13 2025-10-09 9.330 29,000 +0 0.00% 270,570
2025-10-10 2025-10-08 8.960 29,000 +0 0.00% 259,840
2025-10-09 2025-10-06 8.930 29,000 +0 0.00% 258,970
2025-10-08 2025-10-03 9.060 29,000 +0 0.00% 262,740
2025-10-06 2025-10-02 9.160 29,000 +0 0.00% 265,640
2025-10-03 2025-09-30 9.270 29,000 +0 0.00% 268,830
2025-10-02 2025-09-29 8.900 29,000 +10,000 0.00% 258,100
2025-09-26 2025-09-24 8.990 19,000 +10,000 0.00% 170,810
2025-09-22 2025-09-18 9.570 9,000 -10,000 0.00% 86,130
2025-09-15 2025-09-11 9.255 19,000 -2,000 0.00% 175,849
2025-09-12 2025-09-10 9.074 21,000 +10,054 0.00% 190,561
2025-09-09 2025-09-05 9.818 10,946 +1,990 0.00% 107,468
2025-09-08 2025-09-04 9.828 8,956 -9,951 0.00% 88,020
2025-09-03 2025-09-01 10.230 18,907 +12,936 0.00% 193,418
2025-09-01 2025-08-28 11.657 5,971 +3,981 0.00% 69,604
2025-08-06 2025-08-04 11.908 1,990 -2,986 0.00% 23,697
2025-08-05 2025-08-01 11.657 4,976 +2,986 0.00% 58,005
2025-06-09 2025-06-05 6.698 1,990 +16 0.00% 13,330
2025-06-04 2025-06-02 6.810 1,974 -4,934 0.00% 13,443
2025-06-03 2025-05-30 6.678 6,908 +4,934 0.00% 46,133
2025-03-25 2025-03-21 5.553 1,974 -9,867 0.00% 10,962
2025-03-21 2025-03-19 6.324 11,841 +9,867 0.00% 74,877
2025-03-11 2025-03-07 5.614 1,974 -9,867 0.00% 11,082
2025-02-21 2025-02-19 6.587 11,841 +9,867 0.00% 77,997
2025-02-18 2025-02-14 5.239 1,974 -4,934 0.00% 10,342
2025-02-13 2025-02-11 4.760 6,908 +159 0.00% 32,885
2025-02-04 2025-01-28 4.356 6,749 -9,642 0.00% 29,398
2025-02-03 2025-01-24 3.246 16,391 -9,642 0.00% 53,209
2025-01-02 2024-12-27 3.143 26,033 -482 0.00% 81,809
2024-12-16 2024-12-12 3.547 26,515 -4,339 0.00% 94,049
2024-12-11 2024-12-09 3.184 30,854 +4,821 0.00% 98,239
2024-10-07 2024-10-03 3.308 26,033 -11,571 0.00% 86,129
2024-10-03 2024-09-30 3.184 37,604 -9,642 0.00% 119,731
2024-09-30 2024-09-26 2.541 47,246 +11,571 0.00% 120,051
2024-06-21 2024-06-19 2.800 35,675 +3,857 0.00% 99,899
2024-06-13 2024-06-11 3.194 31,818 +5,785 0.00% 101,639
2024-06-07 2024-06-05 3.012 26,033 +303 0.00% 78,403
2024-05-10 2024-05-08 3.484 25,730 +9,530 0.00% 89,640
2024-04-18 2024-04-16 3.127 16,200 -19,060 0.00% 50,659
2024-04-16 2024-04-12 3.337 35,260 -4,764 0.00% 117,661
2024-04-05 2024-04-02 3.389 40,024 +4,764 0.00% 135,659
2024-03-28 2024-03-26 3.578 35,260 -9,529 0.00% 126,172
2024-03-26 2024-03-22 3.673 44,789 +28,589 0.00% 164,499
2024-03-25 2024-03-21 3.851 16,200 -19,060 0.00% 62,389
2024-03-20 2024-03-18 3.788 35,260 +11,436 0.00% 133,572
2024-03-15 2024-03-13 3.515 23,824 -4,765 0.00% 83,750
2024-03-04 2024-02-29 2.707 28,589 -5,718 0.00% 77,400
2024-02-27 2024-02-23 2.571 34,307 +5,718 0.00% 88,201
2024-01-24 2024-01-22 2.781 28,589 +12,389 0.00% 79,500
2023-08-31 2023-08-29 3.043 16,200 -33,354 0.00% 49,299
2023-08-29 2023-08-25 2.592 49,554 -19,059 0.00% 128,440
2023-08-16 2023-08-14 2.613 68,613 +19,059 0.00% 179,279
2023-08-10 2023-08-08 2.655 49,554 +28,589 0.00% 131,560
2023-07-20 2023-07-18 3.379 20,965 +4,765 0.00% 70,840
2023-07-18 2023-07-13 3.337 16,200 -3,336 0.00% 54,059
2023-07-13 2023-07-11 3.274 19,536 -4,765 0.00% 63,961
2023-07-11 2023-07-07 3.159 24,301 +3,336 0.00% 76,757
2023-07-10 2023-07-06 3.096 20,965 +1,429 0.00% 64,900
2023-06-26 2023-06-21 3.431 19,536 -19,059 0.00% 67,036
2023-06-15 2023-06-13 2.162 38,595 -9,530 0.00% 83,430
2023-06-05 2023-06-01 2.066 48,125 +468 0.00% 99,441
2023-03-28 2023-03-24 3.105 47,657 -9,437 0.00% 147,964
2023-03-27 2023-03-23 2.797 57,094 +9,437 0.00% 159,719
2023-03-24 2023-03-22 2.755 47,657 -18,874 0.00% 131,299
2023-03-16 2023-03-14 2.543 66,531 +18,874 0.00% 169,199
2023-03-13 2023-03-09 2.978 47,657 -9,437 0.00% 141,904
2023-03-10 2023-03-08 2.723 57,094 -26,424 0.00% 155,484
2023-03-09 2023-03-07 2.819 83,518 +35,861 0.00% 235,409
2023-03-02 2023-02-28 3.105 47,657 -9,437 0.00% 147,964
2023-02-24 2023-02-22 3.041 57,094 -56,623 0.00% 173,634
2023-02-23 2023-02-21 2.607 113,717 -37,748 0.00% 296,430
2023-02-21 2023-02-17 2.193 151,465 +9,437 0.00% 332,234
2023-02-15 2023-02-13 2.511 142,028 +9,437 0.00% 356,684
2023-02-14 2023-02-10 2.670 132,591 +9,437 0.00% 354,060
2023-02-07 2023-02-03 2.564 123,154 -16,043 0.00% 315,810
2022-11-07 2022-11-03 0.827 139,197 -9,437 0.00% 115,050
2022-04-26 2022-04-22 1.049 148,634 +1,887 0.00% 155,925
2021-11-05 2021-11-03 2.003 146,747 -9,437 0.00% 293,895
2021-08-24 2021-08-20 1.854 156,184 -9,437 0.00% 289,625
2021-06-10 2021-06-08 2.077 165,621 -9,437 0.00% 343,980
2021-06-08 2021-06-04 2.162 175,058 +9,437 0.00% 378,420
2021-04-27 2021-04-23 2.533 165,621 +9,437 0.00% 419,445
2021-04-22 2021-04-20 2.649 156,184 +9,437 0.00% 413,750
2021-04-21 2021-04-19 2.797 146,747 +9,437 0.00% 410,521
2021-04-14 2021-04-12 3.094 137,310 -9,437 0.00% 424,861
2021-03-30 2021-03-26 2.639 146,747 +9,437 0.00% 387,196
2021-03-24 2021-03-22 3.550 137,310 -12,268 0.00% 487,426
2021-03-23 2021-03-19 3.518 149,578 +12,268 0.00% 526,220
2021-03-01 2021-02-25 3.423 137,310 -18,874 0.00% 469,966
2021-02-25 2021-02-23 3.635 156,184 +56,623 0.00% 567,665
2021-02-24 2021-02-22 4.133 99,561 -42,467 0.00% 411,449
2021-02-23 2021-02-19 3.974 142,028 +14,155 0.00% 564,374
2021-02-22 2021-02-18 4.217 127,873 +37,749 0.00% 539,292
2021-02-16 2021-02-09 2.999 90,124 -9,437 0.00% 270,264
2020-04-02 2020-03-31 1.568 99,561 -37,749 0.00% 156,140
2020-03-03 2020-02-28 1.950 137,310 +18,875 0.00% 267,721
2020-02-28 2020-02-26 2.193 118,435 +18,874 0.00% 259,784
2020-02-24 2020-02-20 2.321 99,561 -18,874 0.00% 231,044
2020-02-11 2020-02-07 1.960 118,435 +18,874 0.00% 232,174
2019-07-31 2019-07-29 2.533 99,561 -15,100 0.00% 252,144
2019-07-30 2019-07-26 2.607 114,661 +15,100 0.00% 298,891
2019-07-25 2019-07-23 2.776 99,561 -28,312 0.00% 276,409
2019-07-23 2019-07-19 2.236 127,873 +28,312 0.00% 285,906
2019-04-29 2019-04-25 3.115 99,561 +9,437 0.00% 310,169
2019-04-08 2019-04-03 4.186 90,124 -9,437 0.00% 377,224
2019-03-20 2019-03-18 3.974 99,561 -18,874 0.00% 395,624
2019-03-12 2019-03-08 4.101 118,435 +9,437 0.00% 485,683
2019-02-25 2019-02-21 3.412 108,998 -9,437 0.00% 371,909
2019-02-14 2019-02-12 3.380 118,435 +9,437 0.00% 400,343
2019-02-12 2019-02-08 3.264 108,998 -9,437 0.00% 355,739
2019-01-30 2019-01-28 2.692 118,435 -9,438 0.00% 318,769
2019-01-24 2019-01-22 2.533 127,873 +9,438 0.00% 323,846
2019-01-08 2019-01-04 2.628 118,435 +47,185 0.00% 311,239
2018-12-04 2018-11-30 3.444 71,250 -188,742 0.00% 245,375
2018-11-30 2018-11-28 4.270 259,992 +132,119 0.01% 1,110,266
2018-11-29 2018-11-27 4.270 127,873 +56,623 0.00% 546,067
2018-11-28 2018-11-26 4.376 71,250 -47,185 0.00% 311,815
2018-11-27 2018-11-23 4.387 118,435 -4,719 0.00% 519,568
2018-11-26 2018-11-22 4.366 123,154 -19,818 0.00% 537,660
2018-11-23 2018-11-21 4.334 142,972 +71,722 0.00% 619,635
2018-06-20 2018-06-15 7.608 71,250 +9,437 0.00% 542,090
2018-06-11 2018-06-07 8.636 61,813 -9,437 0.00% 533,825
2018-06-08 2018-06-06 8.689 71,250 +9,437 0.00% 619,100
2018-06-05 2018-06-01 8.986 61,813 -9,437 0.00% 555,440
2018-06-04 2018-05-31 8.806 71,250 +9,437 0.00% 627,405
2018-05-04 2018-05-02 8.880 61,813 -26,424 0.00% 548,890
2018-05-03 2018-04-30 8.859 88,237 +26,424 0.00% 781,662
2018-04-23 2018-04-19 9.283 61,813 +2,831 0.00% 573,780
2018-04-16 2018-04-12 9.071 58,982 +3,775 0.00% 535,002
2018-03-29 2018-03-27 10.226 55,207 -6,606 0.00% 564,525
2018-03-28 2018-03-26 10.681 61,813 +944 0.00% 660,241
2018-03-26 2018-03-22 10.406 60,869 +5,662 0.00% 633,387
2018-03-19 2018-03-15 10.787 55,207 -20,762 0.00% 595,530
2018-03-09 2018-03-07 10.724 75,969 -9,437 0.00% 814,664
2018-03-08 2018-03-06 10.724 85,406 +9,437 0.00% 915,863
2018-03-07 2018-03-05 10.491 75,969 +9,438 0.00% 796,954
2018-03-02 2018-02-28 10.681 66,531 -18,875 0.00% 710,635
2018-02-26 2018-02-22 10.830 85,406 -4,718 0.00% 924,913
2018-02-22 2018-02-20 10.808 90,124 +23,593 0.00% 974,098
2018-02-21 2018-02-15 10.565 66,531 -15,100 0.00% 702,880
2018-02-20 2018-02-13 10.173 81,631 +15,100 0.00% 830,402
2018-02-08 2018-02-06 10.565 66,531 +9,437 0.00% 702,880
2018-01-29 2018-01-25 12.228 57,094 -5,663 0.00% 698,165
2018-01-25 2018-01-23 12.567 62,757 +5,663 0.00% 788,694
2018-01-18 2018-01-16 12.822 57,094 +16,043 0.00% 732,045
2018-01-17 2018-01-15 12.716 41,051 +7,077 0.00% 521,996
2018-01-11 2018-01-09 12.970 33,974 -9,437 0.00% 440,646
2018-01-09 2018-01-05 13.034 43,411 -54,735 0.00% 565,805
2018-01-05 2018-01-03 11.656 98,146 -18,874 0.00% 1,144,003
2018-01-04 2018-01-02 11.656 117,020 -32,086 0.00% 1,364,001
2018-01-02 2017-12-28 11.508 149,106 +32,086 0.00% 1,715,879
2017-12-29 2017-12-27 11.084 117,020 +64,172 0.00% 1,297,041
2017-12-28 2017-12-22 10.999 52,848 -5,662 0.00% 581,283
2017-12-27 2017-12-21 10.681 58,510 +5,662 0.00% 624,960
2017-12-15 2017-12-13 10.957 52,848 -1,415 0.00% 579,043
2017-12-04 2017-11-30 11.995 54,263 -67,004 0.00% 650,897
2017-12-01 2017-11-29 11.635 121,267 -2,831 0.00% 1,410,934
2017-11-30 2017-11-28 11.550 124,098 +10,381 0.00% 1,433,353
2017-11-29 2017-11-27 11.762 113,717 -4,718 0.00% 1,337,551
2017-11-28 2017-11-24 11.847 118,435 +8,493 0.00% 1,403,084
2017-11-27 2017-11-23 11.635 109,942 +12,268 0.00% 1,279,169
2017-11-24 2017-11-22 11.889 97,674 +2,831 0.00% 1,161,271
2017-11-21 2017-11-17 11.762 94,843 +9,437 0.00% 1,115,553
2017-11-20 2017-11-16 11.974 85,406 +9,437 0.00% 1,022,654
2017-11-17 2017-11-15 13.012 75,969 +3,775 0.00% 988,545
2017-11-16 2017-11-14 13.140 72,194 -943 0.00% 948,603
2017-11-15 2017-11-13 13.097 73,137 +1,887 0.00% 957,894
2017-11-14 2017-11-10 13.012 71,250 -4,719 0.00% 927,139
2017-11-13 2017-11-09 13.203 75,969 -28,311 0.00% 1,003,035
2017-11-10 2017-11-08 12.949 104,280 -3,775 0.00% 1,350,312
2017-11-09 2017-11-07 12.716 108,055 -43,410 0.00% 1,374,004
2017-11-08 2017-11-06 12.483 151,465 -2,831 0.00% 1,890,686
2017-11-07 2017-11-03 12.525 154,296 +2,831 0.00% 1,932,564
2017-11-06 2017-11-02 12.779 151,465 -4,719 0.00% 1,935,626
2017-11-03 2017-11-01 12.673 156,184 +107,583 0.00% 1,979,382
2017-10-23 2017-10-19 12.186 48,601 -4,719 0.00% 592,250
2017-10-16 2017-10-12 12.610 53,320 -4,718 0.00% 672,355
2017-10-13 2017-10-11 12.377 58,038 -7,550 0.00% 718,319
2017-10-12 2017-10-10 12.673 65,588 +15,100 0.00% 831,223
2017-10-10 2017-10-06 12.822 50,488 -5,191 0.00% 647,344
2017-09-26 2017-09-22 11.741 55,679 +4,719 0.00% 653,722
2017-09-20 2017-09-18 12.525 50,960 -9,437 0.00% 638,276
2017-09-15 2017-09-13 13.034 60,397 +4,718 0.00% 787,195
2017-09-11 2017-09-07 12.525 55,679 +4,719 0.00% 697,382
2017-09-08 2017-09-06 12.673 50,960 -4,719 0.00% 645,836
2017-09-06 2017-09-04 12.483 55,679 -8,965 0.00% 695,022
2017-09-05 2017-09-01 12.801 64,644 -3,775 0.00% 827,479
2017-09-04 2017-08-31 12.779 68,419 +6,606 0.00% 874,351
2017-09-01 2017-08-30 13.012 61,813 +4,719 0.00% 804,341
2017-08-31 2017-08-29 12.949 57,094 -18,875 0.00% 739,305
2017-08-30 2017-08-28 13.034 75,969 +18,875 0.00% 990,155
2017-08-29 2017-08-25 14.305 57,094 +18,402 0.00% 816,744
2017-08-28 2017-08-24 13.754 38,692 +1,887 0.00% 532,179
2017-08-25 2017-08-22 13.733 36,805 +23,593 0.00% 505,445
2017-08-22 2017-08-18 13.606 13,212 -9,437 0.00% 179,761
2017-08-16 2017-08-14 14.051 22,649 +7,078 0.00% 318,240
2017-08-15 2017-08-11 13.669 15,571 -6,606 0.00% 212,847
2017-08-14 2017-08-10 13.987 22,177 -18,874 0.00% 310,198
2017-08-11 2017-08-09 13.839 41,051 +18,874 0.00% 568,105
2017-08-07 2017-08-03 11.020 22,177 -3,303 0.00% 244,398
2017-08-04 2017-08-02 11.720 25,480 -18,874 0.00% 298,618
2017-08-03 2017-08-01 11.720 44,354 +28,311 0.00% 519,816
2017-08-02 2017-07-31 11.656 16,043 -16,987 0.00% 186,999
2017-08-01 2017-07-28 11.529 33,030 -1,887 0.00% 380,802
2017-07-31 2017-07-27 11.635 34,917 -7,550 0.00% 406,257
2017-07-25 2017-07-21 12.292 42,467 -944 0.00% 522,001
2017-07-24 2017-07-20 12.313 43,411 +27,368 0.00% 534,525
2017-07-19 2017-07-17 11.275 16,043 -18,874 0.00% 180,879
2017-07-18 2017-07-14 11.317 34,917 +18,874 0.00% 395,157
2017-07-17 2017-07-13 11.105 16,043 -472 0.00% 178,159
2017-07-13 2017-07-11 10.469 16,515 +1,888 0.00% 172,901
2017-07-12 2017-07-10 10.999 14,627 +2,359 0.00% 160,885
2017-07-11 2017-07-07 11.656 12,268 -9,437 0.00% 142,997
2017-06-19 2017-06-15 9.007 21,705 +8,965 0.00% 195,497
2017-06-12 2017-06-08 9.982 12,740 -4,719 0.00% 127,169
2017-06-09 2017-06-07 9.929 17,459 +944 0.00% 173,349
2017-06-08 2017-06-06 9.940 16,515 -33,030 0.00% 164,151
2017-06-07 2017-06-05 10.332 49,545 +14,156 0.00% 511,878
2017-06-05 2017-06-01 10.173 35,389 +18,874 0.00% 359,999
2017-05-26 2017-05-24 9.526 16,515 +3,775 0.00% 157,326
2017-05-19 2017-05-17 10.385 12,740 -1,887 0.00% 132,299
2017-05-18 2017-05-16 11.423 14,627 +1,887 0.00% 167,084
2017-05-12 2017-05-10 10.914 12,740 -9,437 0.00% 139,049
2017-05-11 2017-05-09 11.317 22,177 -7,550 0.00% 250,978
2017-05-09 2017-05-05 11.656 29,727 -9,437 0.00% 346,502
2017-05-04 2017-04-28 12.398 39,164 +26,424 0.00% 485,551
2017-04-25 2017-04-21 11.762 12,740 -944 0.00% 149,849
2017-04-18 2017-04-12 12.673 13,684 -47,185 0.00% 173,423
2017-04-13 2017-04-11 12.610 60,869 +47,185 0.00% 767,547
2017-04-12 2017-04-10 13.118 13,684 -4,718 0.00% 179,513
2017-04-11 2017-04-07 13.860 18,402 +4,718 0.00% 255,055
2017-04-10 2017-04-06 13.987 13,684 -943 0.00% 191,403
2017-04-07 2017-04-05 13.564 14,627 +2,831 0.00% 198,393
2017-04-06 2017-04-03 13.881 11,796 -32,086 0.00% 163,745
2017-04-05 2017-03-31 12.907 43,882 +26,423 0.00% 566,364
2017-04-03 2017-03-30 12.801 17,459 +5,663 0.00% 223,485
2017-03-31 2017-03-29 13.564 11,796 -9,437 0.00% 159,995
2017-03-30 2017-03-28 13.818 21,233 +9,437 0.00% 293,394
2017-03-29 2017-03-27 13.648 11,796 -5,663 0.00% 160,995
2017-03-28 2017-03-24 16.425 17,459 -2,831 0.00% 286,756
2017-03-27 2017-03-23 15.874 20,290 -3,775 0.00% 322,074
2017-03-24 2017-03-22 15.768 24,065 -1,887 0.00% 379,447
2017-03-23 2017-03-21 15.471 25,952 +1,887 0.00% 401,500
2017-03-22 2017-03-20 16.933 24,065 +23,121 0.00% 407,497
2017-03-20 2017-03-16 15.768 944 -11,324 0.00% 14,885
2017-03-17 2017-03-15 15.068 12,268 +11,324 0.00% 184,857
2017-03-16 2017-03-14 13.564 944 +944 0.00% 12,804
2017-03-13 2017-03-09 12.186 0 -472
2017-03-10 2017-03-08 12.059 472 -944 0.00% 5,692
2016-12-19 2016-12-15 9.007 1,416 0.00% 12,754

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