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 6.490 26,000 +0 0.00% 168,740
2025-10-13 2025-10-09 6.310 26,000 +0 0.00% 164,060
2025-10-10 2025-10-08 6.120 26,000 +0 0.00% 159,120
2025-10-09 2025-10-06 6.060 26,000 +0 0.00% 157,560
2025-10-08 2025-10-03 6.070 26,000 +0 0.00% 157,820
2025-10-06 2025-10-02 6.020 26,000 +0 0.00% 156,520
2025-10-03 2025-09-30 5.930 26,000 +0 0.00% 154,180
2025-10-02 2025-09-29 5.910 26,000 +0 0.00% 153,660
2025-09-30 2025-09-26 5.800 26,000 +0 0.00% 150,800
2025-09-29 2025-09-25 5.820 26,000 +0 0.00% 151,320
2025-09-26 2025-09-24 6.124 26,000 +0 0.00% 159,221
2025-09-25 2025-09-23 6.185 26,000 +653 0.00% 160,821
2025-09-24 2025-09-22 6.093 25,347 +0 0.00% 154,442
2025-09-23 2025-09-19 6.257 25,347 +0 0.00% 158,602
2025-09-22 2025-09-18 6.278 25,347 +0 0.00% 159,122
2025-09-19 2025-09-17 6.329 25,347 +0 0.00% 160,422
2025-09-18 2025-09-16 6.257 25,347 +0 0.00% 158,602
2025-09-17 2025-09-15 6.278 25,347 +0 0.00% 159,122
2025-09-16 2025-09-12 6.329 25,347 +0 0.00% 160,422
2025-09-15 2025-09-11 6.329 25,347 +0 0.00% 160,422
2025-09-12 2025-09-10 6.339 25,347 +0 0.00% 160,682
2025-09-11 2025-09-09 6.360 25,347 +0 0.00% 161,202
2025-09-10 2025-09-08 6.319 25,347 +0 0.00% 160,162
2025-09-09 2025-09-05 6.237 25,347 +0 0.00% 158,082
2025-09-08 2025-09-04 6.093 25,347 +0 0.00% 154,442
2025-09-05 2025-09-03 6.114 25,347 +0 0.00% 154,962
2025-09-04 2025-09-02 6.267 25,347 +0 0.00% 158,862
2025-09-03 2025-09-01 6.360 25,347 +0 0.00% 161,202
2025-09-02 2025-08-29 6.370 25,347 +0 0.00% 161,462
2025-09-01 2025-08-28 6.350 25,347 +0 0.00% 160,942
2025-08-29 2025-08-27 6.319 25,347 +0 0.00% 160,162
2025-08-28 2025-08-26 6.401 25,347 +0 0.00% 162,242
2025-08-27 2025-08-25 6.442 25,347 +0 0.00% 163,282
2025-08-26 2025-08-22 6.339 25,347 +0 0.00% 160,682
2025-08-25 2025-08-21 6.339 25,347 +0 0.00% 160,682
2025-08-22 2025-08-20 6.329 25,347 +0 0.00% 160,422
2025-08-21 2025-08-19 6.360 25,347 +0 0.00% 161,202
2025-08-20 2025-08-18 6.391 25,347 +0 0.00% 161,982
2025-08-19 2025-08-15 6.370 25,347 +0 0.00% 161,462
2025-08-18 2025-08-14 6.360 25,347 +0 0.00% 161,202
2025-08-15 2025-08-13 6.421 25,347 +0 0.00% 162,762
2025-08-14 2025-08-12 6.401 25,347 +0 0.00% 162,242
2025-08-13 2025-08-11 6.401 25,347 +0 0.00% 162,242
2025-08-12 2025-08-08 6.380 25,347 +0 0.00% 161,722
2025-08-11 2025-08-07 6.421 25,347 +0 0.00% 162,762
2025-08-08 2025-08-06 6.370 25,347 +0 0.00% 161,462
2025-08-07 2025-08-05 6.432 25,347 +0 0.00% 163,022
2025-08-06 2025-08-04 6.257 25,347 +0 0.00% 158,602
2025-08-05 2025-08-01 6.247 25,347 +0 0.00% 158,342
2025-08-04 2025-07-31 6.339 25,347 +0 0.00% 160,682
2025-08-01 2025-07-30 6.616 25,347 +0 0.00% 167,702
2025-07-31 2025-07-29 6.585 25,347 +0 0.00% 166,922
2025-07-30 2025-07-28 6.821 25,347 +0 0.00% 172,902
2025-07-29 2025-07-25 6.780 25,347 +0 0.00% 171,862
2025-07-28 2025-07-24 6.883 25,347 +0 0.00% 174,462
2025-07-25 2025-07-23 6.780 25,347 +0 0.00% 171,862
2025-07-24 2025-07-22 6.760 25,347 +0 0.00% 171,342
2025-07-23 2025-07-21 6.585 25,347 +0 0.00% 166,922
2025-07-22 2025-07-18 6.555 25,347 +0 0.00% 166,142
2025-07-21 2025-07-17 6.585 25,347 +0 0.00% 166,922
2025-07-18 2025-07-16 6.555 25,347 +0 0.00% 166,142
2025-07-17 2025-07-15 6.585 25,347 +0 0.00% 166,922
2025-07-16 2025-07-14 6.555 25,347 +0 0.00% 166,142
2025-07-15 2025-07-11 6.370 25,347 +0 0.00% 161,462
2025-07-14 2025-07-10 6.257 25,347 +0 0.00% 158,602
2025-07-11 2025-07-09 6.134 25,347 +0 0.00% 155,482
2025-07-10 2025-07-08 6.144 25,347 +0 0.00% 155,742
2025-07-09 2025-07-07 6.093 25,347 +0 0.00% 154,442
2025-07-08 2025-07-04 6.124 25,347 +0 0.00% 155,222
2025-07-07 2025-07-03 6.267 25,347 +0 0.00% 158,862
2025-07-04 2025-07-02 6.175 25,347 +0 0.00% 156,522
2025-07-03 2025-06-30 6.452 25,347 +0 0.00% 163,542
2025-07-02 2025-06-27 6.288 25,347 +0 0.00% 159,382
2025-06-30 2025-06-26 6.544 25,347 +0 0.00% 165,882
2025-06-27 2025-06-25 6.626 25,347 +0 0.00% 167,962
2025-06-26 2025-06-24 6.411 25,347 +0 0.00% 162,502
2025-06-25 2025-06-23 6.319 25,347 +0 0.00% 160,162
2025-06-24 2025-06-20 6.309 25,347 +0 0.00% 159,902
2025-06-23 2025-06-19 6.206 25,347 +0 0.00% 157,302
2025-06-20 2025-06-18 6.411 25,347 +0 0.00% 162,502
2025-06-19 2025-06-17 6.442 25,347 +0 0.00% 163,282
2025-06-18 2025-06-16 6.421 25,347 +0 0.00% 162,762
2025-06-17 2025-06-13 6.493 25,347 +0 0.00% 164,582
2025-06-16 2025-06-12 6.524 25,347 +0 0.00% 165,362
2025-06-13 2025-06-11 6.493 25,347 +0 0.00% 164,582
2025-06-12 2025-06-10 6.473 25,347 +0 0.00% 164,062
2025-06-11 2025-06-09 6.432 25,347 +0 0.00% 163,022
2025-06-10 2025-06-06 6.350 25,347 +0 0.00% 160,942
2025-06-09 2025-06-05 6.370 25,347 +0 0.00% 161,462
2025-06-06 2025-06-04 6.411 25,347 +0 0.00% 162,502
2025-06-05 2025-06-03 6.298 25,347 +0 0.00% 159,642
2025-06-04 2025-06-02 6.185 25,347 +0 0.00% 156,782
2025-06-03 2025-05-30 6.267 25,347 +0 0.00% 158,862
2025-06-02 2025-05-29 6.206 25,347 +0 0.00% 157,302
2025-05-30 2025-05-28 6.144 25,347 +0 0.00% 155,742
2025-05-29 2025-05-27 6.175 25,347 +0 0.00% 156,522
2025-05-28 2025-05-26 6.011 25,347 +0 0.00% 152,362
2025-05-27 2025-05-23 6.114 25,347 +0 0.00% 154,962
2025-05-26 2025-05-22 6.298 25,347 +0 0.00% 159,642
2025-05-23 2025-05-21 6.380 25,347 +0 0.00% 161,722
2025-05-22 2025-05-20 6.298 25,347 +0 0.00% 159,642
2025-05-21 2025-05-19 6.155 25,347 +0 0.00% 156,002
2025-05-20 2025-05-16 5.949 25,347 +0 0.00% 150,802
2025-05-19 2025-05-15 5.898 25,347 +0 0.00% 149,502
2025-05-16 2025-05-14 5.991 25,347 +0 0.00% 151,842
2025-05-15 2025-05-13 6.062 25,347 +0 0.00% 153,662
2025-05-14 2025-05-12 6.032 25,347 +0 0.00% 152,882
2025-05-13 2025-05-09 5.960 25,347 +0 0.00% 151,062
2025-05-12 2025-05-08 5.949 25,347 +0 0.00% 150,802
2025-05-09 2025-05-07 5.980 25,347 +0 0.00% 151,582
2025-05-08 2025-05-06 5.991 25,347 +0 0.00% 151,842
2025-05-07 2025-05-02 6.052 25,347 +0 0.00% 153,402
2025-05-06 2025-04-30 6.124 25,347 +0 0.00% 155,222
2025-05-02 2025-04-29 6.001 25,347 +0 0.00% 152,102
2025-04-30 2025-04-28 6.093 25,347 +0 0.00% 154,442
2025-04-29 2025-04-25 6.103 25,347 +0 0.00% 154,702
2025-04-28 2025-04-24 6.144 25,347 +0 0.00% 155,742
2025-04-25 2025-04-23 6.103 25,347 +0 0.00% 154,702
2025-04-24 2025-04-22 6.083 25,347 +0 0.00% 154,182
2025-04-23 2025-04-17 6.134 25,347 +0 0.00% 155,482
2025-04-22 2025-04-16 6.073 25,347 +0 0.00% 153,922
2025-04-17 2025-04-15 6.155 25,347 +0 0.00% 156,002
2025-04-16 2025-04-14 6.237 25,347 +0 0.00% 158,082
2025-04-15 2025-04-11 6.339 25,347 +0 0.00% 160,682
2025-04-14 2025-04-10 6.319 25,347 -9,748 0.00% 160,162
2025-04-11 2025-04-09 6.237 35,095 +9,748 0.00% 218,877
2025-01-20 2025-01-16 4.907 25,347 +707 0.00% 124,371
2024-09-24 2024-09-20 5.021 24,640 +820 0.00% 123,717
2024-01-29 2024-01-25 4.839 23,820 +718 0.00% 115,276
2023-09-19 2023-09-15 6.296 23,102 +759 0.00% 145,439
2023-02-16 2023-02-14 8.379 22,343 +498 0.00% 187,213
2022-09-20 2022-09-16 8.589 21,845 +563 0.00% 187,619
2022-01-24 2022-01-20 12.132 21,282 +4,912 0.00% 258,185
2022-01-20 2022-01-18 13.097 16,370 -3,275 0.00% 214,394
2022-01-12 2022-01-10 12.413 19,645 +3,275 0.00% 243,845
2022-01-07 2022-01-05 12.999 16,370 -1,638 0.00% 212,794
2022-01-06 2022-01-04 13.610 18,008 +8,186 0.00% 245,086
2022-01-04 2021-12-31 13.659 9,822 +1,637 0.00% 134,156
2022-01-03 2021-12-29 12.364 8,185 -21,282 0.00% 101,197
2021-12-23 2021-12-21 10.580 29,467 +4,911 0.00% 311,761
2021-12-16 2021-12-14 10.952 24,556 +450 0.00% 268,926
2021-12-07 2021-12-03 11.561 24,106 +8,035 0.00% 278,698
2021-12-03 2021-12-01 11.300 16,071 -8,035 0.00% 181,602
2021-10-15 2021-10-11 10.392 24,106 +8,035 0.00% 250,498
2021-10-08 2021-10-06 11.922 16,071 +8,036 0.00% 191,603
2021-09-27 2021-09-23 11.076 8,035 -8,036 0.00% 88,996
2021-09-21 2021-09-17 10.367 16,071 +8,036 0.00% 166,602
2021-09-17 2021-09-15 10.640 8,035 -8,036 0.00% 85,496
2021-09-15 2021-09-13 10.217 16,071 +8,036 0.00% 164,202
2021-09-14 2021-09-10 10.765 8,035 -8,036 0.00% 86,496
2021-09-07 2021-09-03 10.650 16,071 +8,193 0.00% 171,158
2021-02-01 2021-01-28 7.769 7,878 -6,302 0.00% 61,201
2021-01-27 2021-01-25 8.162 14,180 +6,302 0.00% 115,739
2020-12-10 2020-12-08 8.675 7,878 +177 0.00% 68,338
2020-09-08 2020-09-04 8.213 7,701 +201 0.00% 63,251
2019-12-12 2019-12-10 7.975 7,500 +177 0.00% 59,812
2019-09-10 2019-09-06 8.983 7,323 +188 0.00% 65,785
2018-12-13 2018-12-11 12.152 7,135 +99 0.00% 86,706
2018-09-11 2018-09-07 12.583 7,036 +122 0.00% 88,536
2017-12-14 2017-12-12 10.489 6,914 +78 0.00% 72,518
2017-10-13 2017-10-11 8.733 6,836 -4,102 0.00% 59,700
2017-09-05 2017-09-01 6.865 10,938 +381 0.00% 75,094
2017-03-08 2017-03-06 7.835 10,557 +3,959 0.00% 82,718
2016-12-14 2016-12-12 7.212 6,598 +53 0.00% 47,585
2016-10-27 2016-10-25 9.000 6,545 -3,926 0.00% 58,904
2016-10-24 2016-10-19 8.878 10,471 -2,618 0.00% 92,957
2016-09-07 2016-09-05 7.533 13,089 +132 0.00% 98,594
2015-12-14 2015-12-10 6.099 12,957 +103 0.00% 79,027
2015-09-09 2015-09-07 5.195 12,854 +151 0.00% 66,783
2015-04-15 2015-04-13 6.833 12,703 -19,055 0.00% 86,797
2014-12-12 2014-12-10 5.965 31,758 +241 0.00% 189,436
2014-11-12 2014-11-10 6.790 31,517 -12,607 0.00% 213,998
2014-11-11 2014-11-07 6.663 44,124 -88,248 0.00% 293,999
2014-11-05 2014-11-03 6.552 132,372 -75,642 0.01% 867,297
2014-11-04 2014-10-31 6.266 208,014 +50,428 0.02% 1,303,501
2014-11-03 2014-10-30 6.092 157,586 +31,517 0.02% 959,999
2014-10-31 2014-10-29 5.997 126,069 +31,517 0.01% 756,000
2014-10-30 2014-10-28 5.854 94,552 +18,911 0.01% 553,502
2014-10-24 2014-10-22 5.806 75,641 +31,517 0.01% 439,198
2014-09-11 2014-09-08 4.950 44,124 +424 0.01% 218,399
2013-12-11 2013-12-09 4.468 43,700 +298 0.00% 195,233
2013-09-11 2013-09-09 4.726 43,402 +449 0.00% 205,124
2012-12-13 2012-12-11 3.667 42,953 +387 0.00% 157,521
2012-09-12 2012-09-10 3.405 42,566 +629 0.00% 144,943
2012-06-08 2012-06-06 3.088 41,937 -7,189 0.00% 129,501
2012-06-06 2012-06-04 3.055 49,126 +7,189 0.01% 150,061
2011-12-15 2011-12-13 3.923 41,937 +362 0.00% 164,520
2011-09-07 2011-09-05 4.109 41,575 +515 0.00% 170,817
2010-12-16 2010-12-14 5.166 41,060 +277 0.01% 212,130
2010-10-19 2010-10-15 5.784 40,783 -16,313 0.01% 235,899
2010-09-02 2010-08-31 4.703 57,096 +625 0.01% 268,518
2010-05-04 2010-04-30 5.432 56,471 +2,305 0.01% 306,738
2010-05-03 2010-04-29 5.362 54,166 +2,305 0.01% 290,458
2010-01-29 2010-01-27 5.762 51,861 -5,763 0.01% 298,798
2010-01-07 2010-01-05 5.415 57,624 -17,287 0.01% 312,014
2010-01-06 2010-01-04 5.432 74,911 +483 0.01% 406,926
2010-01-05 2009-12-31 5.397 74,428 +5,726 0.01% 401,702
2009-12-21 2009-12-17 4.926 68,702 -9,161 0.01% 338,398
2009-12-11 2009-12-09 4.751 77,863 +17,176 0.01% 369,921
2009-11-24 2009-11-20 4.349 60,687 +5,725 0.01% 263,939
2009-11-17 2009-11-13 4.733 54,962 +17,176 0.01% 260,160
2009-10-30 2009-10-28 4.227 37,786 -5,726 0.00% 159,719
2009-08-27 2009-08-25 3.458 43,512 +653 0.01% 150,459
2009-05-21 2009-05-19 3.440 42,859 -11,278 0.01% 147,441
2009-05-20 2009-05-18 3.387 54,137 +11,278 0.01% 183,358
2008-10-30 2008-10-28 1.224 42,859 -5,639 0.01% 52,440
2008-10-02 2008-09-29 2.217 48,498 +5,639 0.01% 107,500
2007-12-14 2007-12-12 8.228 42,859 -5,639 0.01% 352,641
2007-12-03 2007-11-29 8.139 48,498 +5,639 0.01% 394,739
2007-11-29 2007-11-27 8.299 42,859 +2,256 0.01% 355,681
2007-11-26 2007-11-22 8.671 40,603 +3,383 0.01% 352,079
2007-11-20 2007-11-16 9.966 37,220 -11,278 0.01% 370,925
2007-11-12 2007-11-08 10.196 48,498 +13,534 0.01% 494,498
2007-11-07 2007-11-05 9.186 34,964 -5,639 0.01% 321,162
2007-10-10 2007-10-08 9.700 40,603 +3,383 0.01% 393,839
2007-10-04 2007-10-02 9.044 37,220 +5,640 0.01% 336,604
2007-08-09 2007-08-07 7.412 31,580 +5,639 0.00% 234,078
2007-08-02 2007-07-31 9.221 25,941 -11,279 0.00% 239,201
2007-08-01 2007-07-30 9.132 37,220 +11,279 0.01% 339,904
2007-07-31 2007-07-27 10.214 25,941 +9,023 0.00% 264,961
2007-07-30 2007-07-26 10.888 16,918 +5,639 0.00% 184,200
2007-07-26 2007-07-24 10.657 11,279 -1,128 0.00% 120,204
2007-07-25 2007-07-23 10.320 12,407 +6,768 0.00% 128,045
2007-07-16 2007-07-12 10.019 5,639 +5,639 0.00% 56,497
2007-06-26 2007-06-22 8.175 0

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