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 15.930 2,000 +0 0.00% 31,860
2025-10-13 2025-10-09 16.050 2,000 +0 0.00% 32,100
2025-10-10 2025-10-08 15.920 2,000 +0 0.00% 31,840
2025-10-09 2025-10-06 15.800 2,000 +0 0.00% 31,600
2025-10-08 2025-10-03 15.880 2,000 +0 0.00% 31,760
2025-10-06 2025-10-02 15.970 2,000 +0 0.00% 31,940
2025-10-03 2025-09-30 15.900 2,000 +0 0.00% 31,800
2025-10-02 2025-09-29 15.890 2,000 +0 0.00% 31,780
2025-09-30 2025-09-26 15.590 2,000 +0 0.00% 31,180
2025-09-29 2025-09-25 15.500 2,000 +0 0.00% 31,000
2025-09-26 2025-09-24 15.860 2,000 +0 0.00% 31,720
2025-09-25 2025-09-23 15.940 2,000 +0 0.00% 31,880
2025-09-24 2025-09-22 15.960 2,000 +0 0.00% 31,920
2025-09-23 2025-09-19 16.160 2,000 +0 0.00% 32,320
2025-09-22 2025-09-18 16.100 2,000 +0 0.00% 32,200
2025-09-19 2025-09-17 16.270 2,000 +0 0.00% 32,540
2025-09-18 2025-09-16 16.650 2,000 +0 0.00% 33,300
2025-09-17 2025-09-15 16.190 2,000 +0 0.00% 32,380
2025-09-16 2025-09-12 16.180 2,000 +0 0.00% 32,360
2025-09-15 2025-09-11 16.250 2,000 +0 0.00% 32,500
2025-09-12 2025-09-10 16.060 2,000 +0 0.00% 32,120
2025-09-11 2025-09-09 15.810 2,000 +0 0.00% 31,620
2025-09-10 2025-09-08 15.580 2,000 +0 0.00% 31,160
2025-09-09 2025-09-05 15.400 2,000 +0 0.00% 30,800
2025-09-08 2025-09-04 15.150 2,000 +0 0.00% 30,300
2025-09-05 2025-09-03 15.100 2,000 +0 0.00% 30,200
2025-09-04 2025-09-02 15.120 2,000 +0 0.00% 30,240
2025-09-03 2025-09-01 14.780 2,000 +0 0.00% 29,560
2025-09-02 2025-08-29 14.640 2,000 +0 0.00% 29,280
2025-09-01 2025-08-28 14.730 2,000 +0 0.00% 29,460
2025-08-29 2025-08-27 14.790 2,000 +0 0.00% 29,580
2025-08-28 2025-08-26 15.295 2,000 +0 0.00% 30,590
2025-08-27 2025-08-25 15.468 2,000 +36 0.00% 30,936
2025-08-26 2025-08-22 15.346 1,964 +0 0.00% 30,139
2025-08-25 2025-08-21 15.397 1,964 +0 0.00% 30,239
2025-08-22 2025-08-20 15.183 1,964 +0 0.00% 29,819
2025-08-21 2025-08-19 15.122 1,964 +0 0.00% 29,699
2025-08-20 2025-08-18 15.325 1,964 +0 0.00% 30,099
2025-08-19 2025-08-15 15.682 1,964 +0 0.00% 30,799
2025-08-18 2025-08-14 15.957 1,964 +0 0.00% 31,339
2025-08-15 2025-08-13 15.814 1,964 +0 0.00% 31,059
2025-08-14 2025-08-12 15.998 1,964 +0 0.00% 31,419
2025-08-13 2025-08-11 16.059 1,964 +0 0.00% 31,539
2025-08-12 2025-08-08 15.977 1,964 +0 0.00% 31,379
2025-08-11 2025-08-07 16.150 1,964 +0 0.00% 31,719
2025-08-08 2025-08-06 15.886 1,964 +0 0.00% 31,199
2025-08-07 2025-08-05 15.947 1,964 +0 0.00% 31,319
2025-08-06 2025-08-04 16.008 1,964 +0 0.00% 31,439
2025-08-05 2025-08-01 15.804 1,964 +0 0.00% 31,039
2025-08-04 2025-07-31 15.947 1,964 +0 0.00% 31,319
2025-08-01 2025-07-30 16.273 1,964 +0 0.00% 31,959
2025-07-31 2025-07-29 16.191 1,964 +0 0.00% 31,799
2025-07-30 2025-07-28 15.886 1,964 +0 0.00% 31,199
2025-07-29 2025-07-25 15.621 1,964 +0 0.00% 30,679
2025-07-28 2025-07-24 15.438 1,964 +0 0.00% 30,319
2025-07-25 2025-07-23 15.539 1,964 +0 0.00% 30,519
2025-07-24 2025-07-22 15.417 1,964 +0 0.00% 30,279
2025-07-23 2025-07-21 15.275 1,964 +0 0.00% 29,999
2025-07-22 2025-07-18 15.132 1,964 +0 0.00% 29,719
2025-07-21 2025-07-17 15.213 1,964 +0 0.00% 29,879
2025-07-18 2025-07-16 15.275 1,964 +0 0.00% 29,999
2025-07-17 2025-07-15 15.397 1,964 -1,964 0.00% 30,239
2025-07-15 2025-07-11 15.112 3,928 +1,964 0.00% 59,359
2025-07-08 2025-07-04 15.336 1,964 -4,910 0.00% 30,119
2025-07-04 2025-07-02 14.765 6,874 +4,910 0.00% 101,498
2025-06-27 2025-06-25 14.664 1,964 -1,964 0.00% 28,799
2025-06-25 2025-06-23 14.154 3,928 +1,964 0.00% 55,599
2025-06-06 2025-06-04 13.462 1,964 -1,964 0.00% 26,439
2025-05-22 2025-05-20 13.095 3,928 +982 0.00% 51,439
2025-05-12 2025-05-08 12.994 2,946 +982 0.00% 38,279
2025-04-03 2025-04-01 12.871 1,964 -1,964 0.00% 25,279
2025-03-25 2025-03-21 12.607 3,928 +1,964 0.00% 49,519
2025-03-24 2025-03-20 12.892 1,964 -1,964 0.00% 25,319
2025-03-21 2025-03-19 13.055 3,928 -1,964 0.00% 51,279
2025-03-20 2025-03-18 12.790 5,892 +3,928 0.00% 75,358
2025-03-17 2025-03-13 12.912 1,964 -982 0.00% 25,359
2025-03-12 2025-03-10 13.177 2,946 +982 0.00% 38,819
2025-03-10 2025-03-06 13.421 1,964 -1,964 0.00% 26,359
2025-03-06 2025-03-04 12.810 3,928 -1,964 0.00% 50,319
2025-03-04 2025-02-28 14.503 5,892 -1,964 0.00% 85,451
2025-03-03 2025-02-27 14.741 7,856 -447 0.00% 115,808
2025-02-26 2025-02-24 14.329 8,303 -923 0.00% 118,978
2025-02-21 2025-02-19 14.004 9,226 -922 0.00% 129,204
2025-02-20 2025-02-18 13.636 10,148 -2,768 0.00% 138,376
2025-02-18 2025-02-14 12.942 12,916 -1,845 0.00% 167,160
2025-02-14 2025-02-12 12.790 14,761 -1,845 0.00% 188,798
2025-02-11 2025-02-07 12.357 16,606 -1,845 0.00% 205,196
2025-02-05 2025-02-03 12.335 18,451 -1,846 0.00% 227,594
2025-02-04 2025-01-28 12.183 20,297 +1,846 0.00% 247,285
2025-01-17 2025-01-15 12.032 18,451 +922 0.00% 221,994
2025-01-13 2025-01-09 12.335 17,529 +1,845 0.00% 216,221
2025-01-08 2025-01-06 12.704 15,684 +1,845 0.00% 199,243
2024-12-18 2024-12-16 12.812 13,839 +4,613 0.00% 177,305
2024-12-17 2024-12-13 13.094 9,226 +1,845 0.00% 120,803
2024-12-12 2024-12-10 13.722 7,381 +1,846 0.00% 101,286
2024-12-11 2024-12-09 13.896 5,535 +1,845 0.00% 76,914
2024-11-19 2024-11-15 13.571 3,690 +1,845 0.00% 50,076
2024-09-05 2024-09-03 13.614 1,845 +41 0.00% 25,119
2024-09-02 2024-08-29 13.747 1,804 -902 0.00% 24,800
2024-08-30 2024-08-28 13.659 2,706 -1,804 0.00% 36,961
2024-08-29 2024-08-27 13.481 4,510 -902 0.00% 60,801
2024-08-28 2024-08-26 12.949 5,412 -10,824 0.00% 70,081
2024-08-20 2024-08-16 11.929 16,236 +1,804 0.00% 193,683
2024-08-12 2024-08-08 11.951 14,432 +1,804 0.00% 172,482
2024-08-07 2024-08-05 11.796 12,628 -1,804 0.00% 148,962
2024-08-02 2024-07-31 11.863 14,432 -3,608 0.00% 171,202
2024-07-31 2024-07-29 12.129 18,040 +9,020 0.00% 218,803
2024-07-19 2024-07-17 12.528 9,020 -1,804 0.00% 113,002
2024-07-18 2024-07-16 12.439 10,824 +1,804 0.00% 134,642
2024-07-04 2024-07-02 12.484 9,020 +902 0.00% 112,602
2024-06-04 2024-05-31 13.415 8,118 -902 0.00% 108,901
2024-05-21 2024-05-17 14.368 9,020 +3,608 0.00% 129,602
2024-05-14 2024-05-10 13.592 5,412 -1,804 0.00% 73,561
2024-05-10 2024-05-08 13.215 7,216 +1,804 0.00% 95,361
2024-04-10 2024-04-08 13.725 5,412 -902 0.00% 74,281
2024-03-14 2024-03-12 14.257 6,314 -2,706 0.00% 90,021
2024-03-06 2024-03-04 15.139 9,020 +578 0.00% 136,552
2024-02-28 2024-02-26 15.257 8,442 +2,533 0.00% 128,802
2024-02-27 2024-02-23 15.352 5,909 +1,688 0.00% 90,715
2024-02-14 2024-02-07 15.944 4,221 -844 0.00% 67,301
2024-02-08 2024-02-06 15.731 5,065 +844 0.00% 79,678
2024-01-04 2024-01-02 18.242 4,221 +844 0.00% 77,001
2023-12-05 2023-12-01 17.437 3,377 -844 0.00% 58,884
2023-11-17 2023-11-15 18.219 4,221 +844 0.00% 76,901
2023-08-24 2023-08-22 19.800 3,377 +844 0.00% 66,863
2023-08-23 2023-08-21 19.896 2,533 +42 0.00% 50,396
2023-08-02 2023-07-31 22.160 2,491 -17,437 0.00% 55,201
2023-07-28 2023-07-26 22.281 19,928 -1,660 0.00% 444,006
2023-07-25 2023-07-21 21.847 21,588 +1,660 0.00% 471,632
2023-07-05 2023-07-03 23.461 19,928 +17,437 0.00% 467,526
2023-06-08 2023-06-06 24.268 2,491 +830 0.00% 60,451
2023-03-02 2023-02-28 31.370 1,661 +77 0.00% 52,106
2022-09-02 2022-08-31 28.305 1,584 +19 0.00% 44,836
2022-03-10 2022-03-08 30.712 1,565 -7,825 0.00% 48,064
2022-03-09 2022-03-07 30.779 9,390 +7,905 0.00% 289,018
2022-02-15 2022-02-11 32.867 1,485 -7,424 0.00% 48,808
2022-02-14 2022-02-10 33.069 8,909 +7,424 0.00% 294,614
2021-09-07 2021-09-03 36.774 1,485 -2,227 0.00% 54,609
2021-08-27 2021-08-25 37.716 3,712 -2,227 0.00% 140,004
2021-08-24 2021-08-20 38.218 5,939 +57 0.00% 226,979
2021-08-19 2021-08-17 38.490 5,882 +4,412 0.00% 226,401
2021-03-10 2021-03-08 46.633 1,470 +50 0.00% 68,551
2021-02-26 2021-02-24 46.070 1,420 -709 0.00% 65,419
2021-02-25 2021-02-23 46.422 2,129 +709 0.00% 98,832
2021-01-06 2021-01-04 40.293 1,420 -4,258 0.00% 57,216
2020-12-18 2020-12-16 40.927 5,678 +1,419 0.00% 232,385
2020-12-16 2020-12-14 41.843 4,259 +4,259 0.00% 178,209
2020-12-11 2020-12-09 42.618 0 -710
2020-09-18 2020-09-16 34.658 710 +710 0.00% 24,607
2020-03-31 2020-03-27 34.473 0 -702
2020-03-04 2020-03-02 41.890 702 +29 0.00% 29,407
2019-11-29 2019-11-27 44.564 673 -6,732 0.00% 29,992
2019-11-28 2019-11-26 43.227 7,405 +6,732 0.00% 320,097
2019-11-25 2019-11-21 44.044 673 +673 0.00% 29,642
2019-08-20 2019-08-16 51.593 0 -668
2019-08-15 2019-08-13 49.122 668 +668 0.00% 32,813
2019-01-25 2019-01-23 60.849 0 -649
2018-12-05 2018-12-03 58.692 649 +649 0.00% 38,091
2018-05-23 2018-05-18 70.722 0 -1,822
2018-05-21 2018-05-17 69.093 1,822 +1,822 0.00% 125,888
2017-10-10 2017-10-06 59.666 0 -6,285
2017-09-26 2017-09-22 58.950 6,285 +6,285 0.00% 370,503
2017-09-21 2017-09-19 60.621 0 -6,285
2017-09-19 2017-09-15 60.462 6,285 +6,285 0.00% 380,003
2017-06-30 2017-06-28 59.290 0 -6,241
2017-06-29 2017-06-27 59.610 6,241 +6,241 0.00% 372,027
2017-03-20 2017-03-16 58.809 0 -624
2017-03-16 2017-03-14 57.527 624 +624 0.00% 35,897
2016-11-15 2016-11-11 56.346 0 -605
2016-11-04 2016-11-02 58.247 605 +605 0.00% 35,239
2015-07-13 2015-07-09 57.375 0 -578
2015-07-10 2015-07-08 55.212 578 +578 0.00% 31,912
2015-06-25 2015-06-23 60.231 0 -578
2015-06-02 2015-05-29 61.270 578 +578 0.00% 35,414
2015-04-30 2015-04-28 63.000 0 -578
2015-04-28 2015-04-24 62.308 578 -578 0.00% 36,014
2015-04-09 2015-04-02 60.145 1,156 -577 0.00% 69,527
2015-03-25 2015-03-23 61.840 1,733 +577 0.00% 107,169
2015-03-24 2015-03-20 61.306 1,156 +34 0.00% 70,869
2015-03-16 2015-03-12 62.018 1,122 +1,122 0.00% 69,585
2015-02-23 2015-02-16 68.078 0 -561
2015-02-17 2015-02-13 67.097 561 +561 0.00% 37,642
2015-01-27 2015-01-23 64.602 0 -561
2014-10-13 2014-10-09 64.246 561 -1,122 0.00% 36,042
2014-10-10 2014-10-08 63.266 1,683 -1,123 0.00% 106,476
2014-10-09 2014-10-07 63.355 2,806 +2,245 0.00% 177,774
2014-09-18 2014-09-16 65.583 561 +561 0.00% 36,792
2014-08-14 2014-08-12 68.305 0 -558
2014-08-13 2014-08-11 66.333 558 +558 0.00% 37,014
2014-07-22 2014-07-18 66.243 0 -558
2014-07-21 2014-07-17 66.512 558 +558 0.00% 37,114
2014-02-19 2014-02-17 59.290 0 -542
2014-01-29 2014-01-27 57.169 542 +542 0.00% 30,986
2013-07-30 2013-07-26 61.050 0 -539
2013-05-23 2013-05-21 68.380 539 +539 0.00% 36,857
2012-08-08 2012-08-06 66.253 0 -525
2012-07-16 2012-07-12 60.732 525 +525 0.00% 31,884
2012-07-09 2012-07-05 59.780 0 -525
2012-06-29 2012-06-27 55.782 525 +525 0.00% 29,285
2012-06-25 2012-06-21 57.495 0 -25,213
2012-06-22 2012-06-20 58.352 25,213 +25,213 0.00% 1,471,225
2012-03-08 2012-03-06 65.796 0 -515
2012-03-07 2012-03-05 66.184 515 +515 0.00% 34,085
2012-02-16 2012-02-14 61.817 0 -515
2012-02-07 2012-02-03 59.003 515 +515 0.00% 30,387
2012-01-31 2012-01-27 58.227 0 -515
2012-01-30 2012-01-26 58.324 515 +515 0.00% 30,037
2011-09-27 2011-09-23 49.784 0 -1,030
2011-09-26 2011-09-22 49.008 1,030 +515 0.00% 50,478
2011-08-19 2011-08-17 64.830 515 +2 0.00% 33,387
2011-07-11 2011-07-07 72.044 513 +513 0.00% 36,959
2011-05-05 2011-05-03 69.899 0 -513
2011-05-03 2011-04-28 71.472 513 +9 0.00% 36,665
2011-03-10 2011-03-08 70.679 504 +504 0.00% 35,622
2009-10-21 2009-10-19 46.332 0 -4,899
2009-10-19 2009-10-15 45.108 4,899 +4,899 0.00% 220,982
2009-09-17 2009-09-15 39.433 0 -490
2009-09-11 2009-09-09 39.025 490 -490 0.00% 19,122
2009-09-10 2009-09-08 39.229 980 -980 0.00% 38,445
2009-09-08 2009-09-04 37.964 1,960 +1,960 0.00% 74,409
2009-08-13 2009-08-11 42.766 0 -973
2009-08-12 2009-08-10 43.794 973 +973 0.00% 42,612
2007-06-26 2007-06-22 45.445 0

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