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 38.200 8,400 +0 0.00% 320,880
2025-10-13 2025-10-09 40.600 8,400 +0 0.00% 341,040
2025-10-10 2025-10-08 38.760 8,400 +0 0.00% 325,584
2025-10-09 2025-10-06 39.220 8,400 +0 0.00% 329,448
2025-10-08 2025-10-03 39.460 8,400 +0 0.00% 331,464
2025-10-06 2025-10-02 39.500 8,400 +0 0.00% 331,800
2025-10-03 2025-09-30 39.480 8,400 +0 0.00% 331,632
2025-10-02 2025-09-29 39.260 8,400 +0 0.00% 329,784
2025-09-30 2025-09-26 39.040 8,400 +0 0.00% 327,936
2025-09-29 2025-09-25 40.300 8,400 +2,000 0.00% 338,520
2025-08-25 2025-08-21 40.380 6,400 -600 0.00% 258,432
2025-08-22 2025-08-20 42.120 7,000 +600 0.00% 294,840
2025-08-20 2025-08-18 43.160 6,400 -2,000 0.00% 276,224
2025-08-15 2025-08-13 37.320 8,400 -2,000 0.00% 313,488
2025-07-25 2025-07-23 30.850 10,400 -600 0.00% 320,840
2025-07-23 2025-07-21 30.500 11,000 +600 0.00% 335,500
2025-07-22 2025-07-18 32.500 10,400 -2,000 0.00% 338,000
2025-07-18 2025-07-16 31.700 12,400 -1,000 0.00% 393,080
2025-06-26 2025-06-24 29.300 13,400 -3,000 0.00% 392,620
2025-06-24 2025-06-20 29.050 16,400 +3,000 0.00% 476,420
2025-06-17 2025-06-13 30.500 13,400 -1,000 0.00% 408,700
2025-06-16 2025-06-12 31.000 14,400 -1,200 0.00% 446,400
2025-06-13 2025-06-11 31.000 15,600 +1,200 0.00% 483,600
2025-06-10 2025-06-06 29.100 14,400 -400 0.00% 419,040
2025-06-09 2025-06-05 29.650 14,800 -2,000 0.00% 438,820
2025-05-16 2025-05-14 26.400 16,800 +2,000 0.00% 443,520
2025-04-29 2025-04-25 25.750 14,800 -5,000 0.00% 381,100
2025-03-07 2025-03-05 25.550 19,800 +2,200 0.00% 505,890
2025-03-03 2025-02-27 26.450 17,600 +5,000 0.00% 465,520
2025-02-28 2025-02-26 28.100 12,600 +800 0.00% 354,060
2025-02-18 2025-02-14 31.750 11,800 -2,400 0.00% 374,650
2025-02-14 2025-02-12 27.950 14,200 +3,000 0.00% 396,890
2025-02-10 2025-02-06 29.050 11,200 -4,000 0.00% 325,360
2025-02-04 2025-01-28 26.100 15,200 -2,000 0.00% 396,720
2025-01-14 2025-01-10 24.000 17,200 +2,000 0.00% 412,800
2025-01-06 2025-01-02 24.600 15,200 +2,000 0.00% 373,920
2025-01-02 2024-12-27 25.900 13,200 +2,000 0.00% 341,880
2024-12-27 2024-12-20 27.300 11,200 +1,000 0.00% 305,760
2024-12-05 2024-12-03 28.500 10,200 +400 0.00% 290,700
2024-12-03 2024-11-29 28.300 9,800 -2,000 0.00% 277,340
2024-12-02 2024-11-28 27.200 11,800 +1,000 0.00% 320,960
2024-11-29 2024-11-27 28.450 10,800 -2,000 0.00% 307,260
2024-11-26 2024-11-22 25.000 12,800 +3,000 0.00% 320,000
2024-10-17 2024-10-15 26.750 9,800 +3,000 0.00% 262,150
2024-10-04 2024-10-02 34.950 6,800 -1,000 0.00% 237,660
2024-10-03 2024-09-30 32.400 7,800 -3,600 0.00% 252,720
2024-07-09 2024-07-05 25.000 11,400 +4,000 0.00% 285,000
2024-07-03 2024-06-28 25.150 7,400 -2,000 0.00% 186,110
2024-07-02 2024-06-27 25.000 9,400 +2,000 0.00% 235,000
2024-06-26 2024-06-24 25.550 7,400 -2,000 0.00% 189,070
2024-06-24 2024-06-20 26.100 9,400 +1,000 0.00% 245,340
2024-05-30 2024-05-28 27.000 8,400 +3,600 0.00% 226,800
2024-05-21 2024-05-17 29.700 4,800 +2,000 0.00% 142,560
2024-04-30 2024-04-26 28.350 2,800 -2,000 0.00% 79,380
2024-04-19 2024-04-17 25.800 4,800 +2,000 0.00% 123,840
2024-03-22 2024-03-20 28.100 2,800 -2,000 0.00% 78,680
2024-03-21 2024-03-19 25.350 4,800 +2,000 0.00% 121,680
2024-03-15 2024-03-13 26.600 2,800 -2,600 0.00% 74,480
2024-03-06 2024-03-04 24.900 5,400 +1,000 0.00% 134,460
2024-02-26 2024-02-22 25.400 4,400 +2,000 0.00% 111,760
2023-10-13 2023-10-11 29.150 2,400 +1,000 0.00% 69,960
2023-08-28 2023-08-24 31.800 1,400 -1,000 0.00% 44,520
2023-08-23 2023-08-21 30.850 2,400 +1,000 0.00% 74,040
2023-02-01 2023-01-30 41.000 1,400 +1,000 0.00% 57,400
2023-01-11 2023-01-09 39.350 400 -400 0.00% 15,740
2022-12-30 2022-12-28 30.500 800 -1,000 0.00% 24,400
2022-12-19 2022-12-15 29.200 1,800 +1,000 0.00% 52,560
2022-12-12 2022-12-08 29.550 800 -1,000 0.00% 23,640
2022-12-09 2022-12-07 26.700 1,800 +1,000 0.00% 48,060
2022-12-07 2022-12-05 29.900 800 -3,000 0.00% 23,920
2022-12-05 2022-12-01 27.300 3,800 +2,000 0.00% 103,740
2022-11-08 2022-11-04 23.800 1,800 -3,000 0.00% 42,840
2022-10-06 2022-10-03 21.450 4,800 +2,000 0.00% 102,960
2022-09-13 2022-09-08 28.600 2,800 +1,000 0.00% 80,080
2022-08-29 2022-08-25 31.750 1,800 +1,000 0.00% 57,150
2022-07-22 2022-07-20 34.300 800 -1,000 0.00% 27,440
2022-06-29 2022-06-27 38.200 1,800 +1,000 0.00% 68,760
2021-07-14 2021-07-12 82.850 800 -4,600 0.00% 66,280
2021-07-05 2021-06-30 86.350 5,400 -400 0.00% 466,290
2021-07-02 2021-06-29 87.550 5,800 -200 0.00% 507,790
2021-06-30 2021-06-28 87.800 6,000 -400 0.00% 526,800
2021-06-29 2021-06-25 87.500 6,400 -1,400 0.00% 560,000
2021-06-24 2021-06-22 89.550 7,800 +1,400 0.00% 698,490
2021-06-23 2021-06-21 90.850 6,400 +5,600 0.00% 581,440
2021-02-18 2021-02-16 92.500 800 -200 0.00% 74,000
2021-02-17 2021-02-11 84.800 1,000 -400 0.00% 84,800
2021-02-16 2021-02-09 77.150 1,400 +400 0.00% 108,010
2021-02-05 2021-02-03 77.550 1,000 -1,000 0.00% 77,550
2021-02-03 2021-02-01 81.650 2,000 +1,000 0.00% 163,300
2020-12-21 2020-12-17 57.600 1,000 -2,000 0.00% 57,600
2020-12-16 2020-12-14 55.850 3,000 +2,000 0.00% 167,550
2020-12-08 2020-12-04 56.900 1,000 -1,400 0.00% 56,900
2020-12-07 2020-12-03 56.700 2,400 -600 0.00% 136,080
2020-12-04 2020-12-02 55.500 3,000 +2,000 0.00% 166,500
2020-11-17 2020-11-13 60.550 1,000 -3,600 0.00% 60,550
2020-11-16 2020-11-12 59.700 4,600 -2,000 0.00% 274,620
2020-11-12 2020-11-10 60.000 6,600 +200 0.00% 396,000
2020-11-10 2020-11-06 60.000 6,400 +5,000 0.00% 384,000
2020-10-27 2020-10-22 65.050 1,400 -200 0.00% 91,070
2020-10-22 2020-10-20 68.350 1,600 +400 0.00% 109,360
2020-10-21 2020-10-19 67.150 1,200 +200 0.00% 80,580
2020-10-19 2020-10-15 65.600 1,000 -1,600 0.00% 65,600
2020-10-15 2020-10-12 67.050 2,600 +800 0.00% 174,330
2020-10-14 2020-10-09 63.250 1,800 -1,000 0.00% 113,850
2020-10-09 2020-10-07 61.000 2,800 +800 0.00% 170,800
2020-09-28 2020-09-24 57.900 2,000 -5,000 0.00% 115,800
2020-09-24 2020-09-22 59.350 7,000 -400 0.00% 415,450
2020-09-18 2020-09-16 57.600 7,400 -1,000 0.00% 426,240
2020-09-16 2020-09-14 56.700 8,400 +1,000 0.00% 476,280
2020-09-03 2020-09-01 50.400 7,400 +400 0.00% 372,960
2020-08-31 2020-08-27 48.250 7,000 -2,000 0.00% 337,750
2020-08-28 2020-08-26 47.300 9,000 +2,000 0.00% 425,700
2020-08-26 2020-08-24 49.250 7,000 -1,000 0.00% 344,750
2020-08-21 2020-08-19 48.350 8,000 +1,000 0.00% 386,800
2020-08-19 2020-08-17 48.050 7,000 -204 0.00% 336,350
2020-07-27 2020-07-23 54.000 7,204 -400 0.00% 389,016
2020-07-23 2020-07-21 54.800 7,604 +5,000 0.00% 416,699
2020-07-22 2020-07-20 56.500 2,604 -400 0.00% 147,126
2020-07-14 2020-07-10 61.050 3,004 +1,000 0.00% 183,394
2020-07-13 2020-07-09 59.900 2,004 -1,000 0.00% 120,040
2020-07-10 2020-07-08 58.550 3,004 +1,000 0.00% 175,884
2020-06-19 2020-06-17 48.700 2,004 -2,400 0.00% 97,595
2020-06-18 2020-06-16 45.100 4,404 +600 0.00% 198,620
2020-06-16 2020-06-12 46.250 3,804 +800 0.00% 175,935
2020-06-11 2020-06-09 46.100 3,004 -800 0.00% 138,484
2020-06-09 2020-06-05 46.300 3,804 +800 0.00% 176,125
2020-06-08 2020-06-04 46.650 3,004 -400 0.00% 140,137
2020-06-05 2020-06-03 47.750 3,404 -200 0.00% 162,541
2020-06-03 2020-06-01 45.800 3,604 +800 0.00% 165,063
2020-06-01 2020-05-28 44.450 2,804 -800 0.00% 124,638
2020-05-29 2020-05-27 45.850 3,604 +600 0.00% 165,243
2020-05-27 2020-05-25 46.650 3,004 +800 0.00% 140,137
2020-05-26 2020-05-22 44.750 2,204 -800 0.00% 98,629
2020-05-22 2020-05-20 49.050 3,004 +1,200 0.00% 147,346
2020-05-21 2020-05-19 47.400 1,804 -800 0.00% 85,510
2020-05-20 2020-05-18 47.250 2,604 -1,600 0.00% 123,039
2020-05-18 2020-05-14 41.550 4,204 +800 0.00% 174,676
2020-05-07 2020-05-05 33.100 3,404 -600 0.00% 112,672
2020-05-06 2020-05-04 32.000 4,004 +600 0.00% 128,128
2020-05-05 2020-04-29 34.850 3,404 -200 0.00% 118,629
2020-05-04 2020-04-28 36.550 3,604 +200 0.00% 131,726
2020-04-14 2020-04-08 31.050 3,404 -200 0.00% 105,694
2020-04-09 2020-04-07 31.250 3,604 -400 0.00% 112,625
2020-03-20 2020-03-18 29.500 4,004 -4,000 0.00% 118,118
2019-11-21 2019-11-19 32.700 8,004 -800 0.00% 261,731
2019-07-29 2019-07-25 33.250 8,804 +1,400 0.00% 292,733
2019-07-12 2019-07-10 37.200 7,404 -200 0.00% 275,429
2019-07-11 2019-07-09 37.200 7,604 -200 0.00% 282,869
2019-05-23 2019-05-21 32.800 7,804 -1,000 0.00% 255,971
2019-05-22 2019-05-20 33.450 8,804 +1,000 0.00% 294,494
2019-03-07 2019-03-05 40.400 7,804 -600 0.00% 315,282
2018-11-06 2018-11-02 49.000 8,404 +400 0.00% 411,796
2018-10-11 2018-10-09 44.000 8,004 -400 0.00% 352,176
2018-09-26 2018-09-21 50.750 8,404 +400 0.00% 426,503
2018-08-16 2018-08-14 55.600 8,004 +600 0.00% 445,022
2018-07-10 2018-07-06 74.550 7,404 -400 0.00% 551,968
2018-06-04 2018-05-31 73.250 7,804 -200 0.00% 571,643
2018-05-29 2018-05-25 70.000 8,004 -1,000 0.00% 560,280
2018-05-17 2018-05-15 68.450 9,004 -400 0.00% 616,324
2018-05-10 2018-05-08 66.100 9,404 +200 0.00% 621,604
2018-04-03 2018-03-28 71.150 9,204 +1,000 0.00% 654,865
2018-03-22 2018-03-20 79.500 8,204 -2,400 0.00% 652,218
2018-03-21 2018-03-19 82.050 10,604 -7,600 0.00% 870,058
2018-03-20 2018-03-16 82.450 18,204 +9,000 0.00% 1,500,920
2018-03-15 2018-03-13 81.350 9,204 -9,800 0.00% 748,745
2018-03-14 2018-03-12 82.450 19,004 +9,800 0.00% 1,566,880
2018-03-07 2018-03-05 75.800 9,204 -200 0.00% 697,663
2018-03-06 2018-03-02 76.150 9,404 +200 0.00% 716,115
2018-02-13 2018-02-09 73.300 9,204 +1,000 0.00% 674,653
2018-02-08 2018-02-06 77.250 8,204 +2,000 0.00% 633,759
2018-02-07 2018-02-05 79.750 6,204 -200 0.00% 494,769
2018-01-17 2018-01-15 85.150 6,404 -4,800 0.00% 545,301
2018-01-15 2018-01-11 86.200 11,204 -4,400 0.00% 965,785
2018-01-12 2018-01-10 87.600 15,604 -13,600 0.00% 1,366,910
2018-01-11 2018-01-09 89.600 29,204 -8,800 0.00% 2,616,678
2018-01-10 2018-01-08 88.150 38,004 +10,400 0.00% 3,350,053
2018-01-09 2018-01-05 89.100 27,604 +2,000 0.00% 2,459,516
2018-01-08 2018-01-04 89.150 25,604 -2,800 0.00% 2,282,597
2018-01-05 2018-01-03 84.600 28,404 +20,400 0.00% 2,402,978
2018-01-04 2018-01-02 82.200 8,004 +200 0.00% 657,929
2018-01-03 2017-12-29 83.350 7,804 -2,000 0.00% 650,463
2018-01-02 2017-12-28 83.600 9,804 +3,000 0.00% 819,614
2017-12-29 2017-12-27 81.150 6,804 -7,400 0.00% 552,145
2017-12-27 2017-12-21 81.700 14,204 +4,600 0.00% 1,160,467
2017-12-22 2017-12-20 81.000 9,604 -8,800 0.00% 777,924
2017-12-21 2017-12-19 82.750 18,404 +3,000 0.00% 1,522,931
2017-12-20 2017-12-18 83.650 15,404 +4,600 0.00% 1,288,545
2017-12-19 2017-12-15 84.800 10,804 -12,000 0.00% 916,179
2017-12-18 2017-12-14 87.450 22,804 +6,200 0.00% 1,994,210
2017-12-15 2017-12-13 87.050 16,604 +6,600 0.00% 1,445,378
2017-12-14 2017-12-12 86.150 10,004 -12,000 0.00% 861,845
2017-12-13 2017-12-11 88.050 22,004 +7,200 0.00% 1,937,452
2017-12-12 2017-12-08 84.000 14,804 +7,600 0.00% 1,243,536
2017-12-11 2017-12-07 76.700 7,204 +200 0.00% 552,547
2017-12-08 2017-12-06 82.400 7,004 -16 0.00% 577,130
2017-12-07 2017-12-05 86.100 7,020 -18,600 0.00% 604,422
2017-12-06 2017-12-04 87.800 25,620 +600 0.00% 2,249,436
2017-12-05 2017-12-01 89.000 25,020 +7,200 0.00% 2,226,780
2017-12-04 2017-11-30 90.000 17,820 -8,000 0.00% 1,603,800
2017-12-01 2017-11-29 92.700 25,820 +7,800 0.00% 2,393,514
2017-11-30 2017-11-28 91.000 18,020 +5,800 0.00% 1,639,820
2017-11-29 2017-11-27 87.900 12,220 -6,200 0.00% 1,074,138
2017-11-28 2017-11-24 89.900 18,420 +5,000 0.00% 1,655,958
2017-11-27 2017-11-23 89.150 13,420 -42,600 0.00% 1,196,393
2017-11-24 2017-11-22 88.550 56,020 +38,600 0.01% 4,960,571
2017-11-23 2017-11-21 92.950 17,420 -27,600 0.00% 1,619,189
2017-11-22 2017-11-20 95.900 45,020 -18,200 0.00% 4,317,418
2017-11-21 2017-11-17 97.300 63,220 +13,998 0.01% 6,151,306
2017-11-20 2017-11-16 98.600 49,222 +17,600 0.01% 4,853,289
2017-11-17 2017-11-15 100.000 31,622 +15,400 0.00% 3,162,200
2017-11-16 2017-11-14 100.900 16,222 -15,600 0.00% 1,636,800
2017-11-15 2017-11-13 96.550 31,822 +13,400 0.00% 3,072,414
2017-11-14 2017-11-10 100.400 18,422 +3,000 0.00% 1,849,569
2017-11-13 2017-11-09 104.000 15,422 -2,800 0.00% 1,603,888
2017-11-10 2017-11-08 102.400 18,222 0.00% 1,865,933

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