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 39.100 0 +0
2025-10-13 2025-10-09 42.060 0 +0
2025-10-10 2025-10-08 42.700 0 +0
2025-10-09 2025-10-06 39.680 0 +0
2025-10-08 2025-10-03 37.700 0 +0
2025-10-06 2025-10-02 38.140 0 +0
2025-10-03 2025-09-30 36.940 0 +0
2025-10-02 2025-09-29 37.532 0 +0
2025-09-30 2025-09-26 36.025 0 +0
2025-09-29 2025-09-25 36.226 0 +0
2025-09-26 2025-09-24 37.814 0 +0
2025-09-25 2025-09-23 39.020 0 +0
2025-09-24 2025-09-22 38.457 0 +0
2025-09-23 2025-09-19 35.864 0 +0
2025-09-22 2025-09-18 33.793 0 +0
2025-09-19 2025-09-17 34.758 0 +0
2025-09-18 2025-09-16 36.025 0 +0
2025-09-17 2025-09-15 35.241 0 +0
2025-09-16 2025-09-12 34.698 0 +0
2025-09-15 2025-09-11 34.316 0 +0
2025-09-12 2025-09-10 34.296 0 +0
2025-09-11 2025-09-09 35.623 0 +0
2025-09-10 2025-09-08 33.230 0 +0
2025-09-09 2025-09-05 32.989 0 +0
2025-09-08 2025-09-04 31.160 0 +0
2025-09-05 2025-09-03 31.682 0 +0
2025-09-04 2025-09-02 31.039 0 +0
2025-09-03 2025-09-01 31.562 0 +0
2025-09-02 2025-08-29 29.511 0 +0
2025-09-01 2025-08-28 29.652 0 +0
2025-08-29 2025-08-27 28.808 0 +0
2025-08-28 2025-08-26 29.069 0 +0
2025-08-27 2025-08-25 27.823 0 +0
2025-08-26 2025-08-22 26.817 0 +0
2025-08-25 2025-08-21 26.435 0 +0
2025-08-22 2025-08-20 26.797 0 +0
2025-08-21 2025-08-19 26.536 0 +0
2025-08-20 2025-08-18 27.360 0 +0
2025-08-19 2025-08-15 27.742 0 +0
2025-08-18 2025-08-14 27.823 0 +0
2025-08-15 2025-08-13 27.762 0 +0
2025-08-14 2025-08-12 27.762 0 +0
2025-08-13 2025-08-11 27.561 0 +0
2025-08-12 2025-08-08 29.953 0 +0
2025-08-11 2025-08-07 29.089 0 +0
2025-08-08 2025-08-06 28.385 0 +0
2025-08-07 2025-08-05 27.300 0 +0
2025-08-06 2025-08-04 27.039 0 +0
2025-08-05 2025-08-01 24.425 0 +0
2025-08-04 2025-07-31 24.475 0 +0
2025-08-01 2025-07-30 25.481 0 +0
2025-07-31 2025-07-29 25.631 0 +0
2025-07-30 2025-07-28 25.631 0 +0
2025-07-29 2025-07-25 26.486 0 +0
2025-07-28 2025-07-24 26.536 0 +0
2025-07-25 2025-07-23 27.692 0 +0
2025-07-24 2025-07-22 27.642 0 +0
2025-07-23 2025-07-21 27.340 0 +0
2025-07-22 2025-07-18 26.435 0 +0
2025-07-21 2025-07-17 25.782 0 +0
2025-07-18 2025-07-16 26.787 0 +0
2025-07-17 2025-07-15 27.039 0 +0
2025-07-16 2025-07-14 27.089 0 +0
2025-07-15 2025-07-11 26.084 0 +0
2025-07-14 2025-07-10 25.832 0 +0
2025-07-11 2025-07-09 26.536 0 +0
2025-07-10 2025-07-08 27.089 0 +0
2025-07-09 2025-07-07 26.938 0 +0
2025-07-08 2025-07-04 28.647 0 +0
2025-07-07 2025-07-03 28.747 0 +0
2025-07-04 2025-07-02 28.948 0 +0
2025-07-03 2025-06-30 27.390 0 +0
2025-07-02 2025-06-27 28.044 0 +0
2025-06-30 2025-06-26 28.798 0 +0
2025-06-27 2025-06-25 26.988 0 +0
2025-06-26 2025-06-24 26.435 0 +0
2025-06-25 2025-06-23 26.938 0 +0
2025-06-24 2025-06-20 27.089 0 +0
2025-06-23 2025-06-19 27.541 0 +0
2025-06-20 2025-06-18 27.290 0 +0
2025-06-19 2025-06-17 26.398 0 +0
2025-06-18 2025-06-16 26.196 0 +0
2025-06-17 2025-06-13 26.853 0 +0
2025-06-16 2025-06-12 25.336 0 +0
2025-06-13 2025-06-11 24.679 0 +0
2025-06-12 2025-06-10 24.527 0 +0
2025-06-11 2025-06-09 24.325 0 +0
2025-06-10 2025-06-06 25.336 0 +0
2025-06-09 2025-06-05 25.134 0 +0
2025-06-06 2025-06-04 25.488 0 +0
2025-06-05 2025-06-03 25.285 0 +0
2025-06-04 2025-06-02 25.488 0 +0
2025-06-03 2025-05-30 24.729 0 +0
2025-06-02 2025-05-29 24.830 0 +0
2025-05-30 2025-05-28 24.931 0 +0
2025-05-29 2025-05-27 24.830 0 +0
2025-05-28 2025-05-26 25.437 0 +0
2025-05-27 2025-05-23 25.538 0 +0
2025-05-26 2025-05-22 25.437 0 +0
2025-05-23 2025-05-21 25.488 0 +0
2025-05-22 2025-05-20 23.819 0 +0
2025-05-21 2025-05-19 23.060 0 +0
2025-05-20 2025-05-16 23.111 0 +0
2025-05-19 2025-05-15 22.706 0 +0
2025-05-16 2025-05-14 23.111 0 +0
2025-05-15 2025-05-13 23.414 0 +0
2025-05-14 2025-05-12 22.352 0 +0
2025-05-13 2025-05-09 23.869 0 +0
2025-05-12 2025-05-08 23.920 0 +0
2025-05-09 2025-05-07 24.527 0 +0
2025-05-08 2025-05-06 24.476 0 +0
2025-05-07 2025-05-02 23.010 0 +0
2025-05-06 2025-04-30 23.060 0 +0
2025-05-02 2025-04-29 23.515 0 +0
2025-04-30 2025-04-28 23.111 0 +0
2025-04-29 2025-04-25 23.212 0 +0
2025-04-28 2025-04-24 23.617 0 +0
2025-04-25 2025-04-23 23.263 0 +0
2025-04-24 2025-04-22 25.993 0 -1,977
2025-04-22 2025-04-16 24.830 1,977 +1,977 0.00% 49,090
2024-10-21 2024-10-17 17.319 0 -2,952
2024-10-08 2024-10-04 18.396 2,952 -492 0.00% 54,306
2024-08-29 2024-08-27 16.465 3,444 +2,952 0.00% 56,707
2024-08-23 2024-08-21 17.217 492 -2,952 0.00% 8,471
2024-07-17 2024-07-15 17.197 3,444 -2,951 0.00% 59,227
2024-07-16 2024-07-12 16.811 6,395 +2,951 0.00% 107,506
2024-06-25 2024-06-21 16.384 3,444 +2,952 0.00% 56,426
2024-06-13 2024-06-11 16.641 492 +5 0.00% 8,187
2023-07-27 2023-07-25 16.313 487 -1,219 0.00% 7,944
2023-06-13 2023-06-09 16.249 1,706 +9 0.00% 27,721
2023-03-22 2023-03-20 16.249 1,697 -1,940 0.00% 27,575
2023-02-13 2023-02-09 14.991 3,637 +1,940 0.00% 54,524
2023-01-18 2023-01-16 16.023 1,697 -9,214 0.00% 27,190
2022-12-21 2022-12-19 14.723 10,911 +9,214 0.00% 160,647
2022-09-13 2022-09-08 14.064 1,697 -29,097 0.00% 23,866
2022-09-08 2022-09-06 13.775 30,794 +29,097 0.00% 424,182
2022-06-06 2022-06-01 14.186 1,697 +7 0.00% 24,074
2022-04-12 2022-04-08 18.204 1,690 -1,931 0.00% 30,765
2022-03-28 2022-03-24 15.988 3,621 -2,415 0.00% 57,894
2022-03-09 2022-03-07 16.237 6,036 -3,863 0.00% 98,005
2021-09-29 2021-09-27 13.772 9,899 -2,897 0.00% 136,332
2021-09-15 2021-09-13 15.823 12,796 -1,931 0.00% 202,466
2021-08-04 2021-08-02 14.352 14,727 -1,931 0.00% 211,364
2021-07-19 2021-07-15 13.255 16,658 -483 0.00% 220,794
2021-07-13 2021-07-09 14.207 17,141 -4,346 0.00% 243,526
2021-07-08 2021-07-06 14.414 21,487 -2,414 0.00% 309,720
2021-07-06 2021-07-02 14.228 23,901 -1,932 0.00% 340,061
2021-07-05 2021-06-30 14.228 25,833 +2,897 0.00% 367,550
2021-07-02 2021-06-29 14.331 22,936 -2,897 0.00% 328,706
2021-06-29 2021-06-25 14.746 25,833 +2,897 0.00% 380,925
2021-06-24 2021-06-22 14.476 22,936 +3,863 0.00% 332,031
2021-06-23 2021-06-21 14.580 19,073 +1,932 0.00% 278,084
2021-06-22 2021-06-18 14.642 17,141 -2,897 0.00% 250,980
2021-06-21 2021-06-17 14.808 20,038 +4,828 0.00% 296,719
2021-06-16 2021-06-11 16.177 15,210 +61 0.00% 246,056
2021-06-10 2021-06-08 16.177 15,149 -2,886 0.00% 245,069
2021-06-09 2021-06-07 16.364 18,035 +2,886 0.00% 295,132
2021-06-04 2021-06-02 17.612 15,149 +1,924 0.00% 266,804
2021-05-14 2021-05-12 17.321 13,225 -962 0.00% 229,069
2021-05-13 2021-05-11 17.508 14,187 +962 0.00% 248,387
2021-05-11 2021-05-07 17.175 13,225 -1,924 0.00% 227,144
2021-04-20 2021-04-16 15.574 15,149 -4,809 0.00% 235,934
2021-04-19 2021-04-15 15.179 19,958 +4,809 0.00% 302,946
2021-04-09 2021-04-07 15.824 15,149 -5,771 0.00% 239,714
2021-04-08 2021-04-01 15.221 20,920 +5,771 0.00% 318,418
2021-03-22 2021-03-18 16.926 15,149 -1,924 0.00% 256,409
2021-03-17 2021-03-15 16.468 17,073 -1,442 0.00% 281,164
2021-03-16 2021-03-12 16.281 18,515 +3,366 0.00% 301,447
2021-03-15 2021-03-11 17.051 15,149 -3,366 0.00% 258,299
2021-03-11 2021-03-09 15.512 18,515 +3,366 0.00% 287,202
2021-03-10 2021-03-08 15.803 15,149 -3,847 0.00% 239,399
2021-03-09 2021-03-05 16.011 18,996 +3,847 0.00% 304,143
2021-03-08 2021-03-04 16.593 15,149 -5,771 0.00% 251,369
2021-03-05 2021-03-03 16.801 20,920 -7,695 0.00% 351,478
2021-03-04 2021-03-02 16.323 28,615 +1,924 0.00% 467,077
2021-03-03 2021-03-01 16.468 26,691 +5,771 0.00% 439,557
2021-03-02 2021-02-26 16.281 20,920 -1,924 0.00% 340,603
2021-03-01 2021-02-25 17.342 22,844 -962 0.00% 396,154
2021-02-26 2021-02-24 17.487 23,806 +8,657 0.00% 416,301
2021-02-25 2021-02-23 18.506 15,149 -5,290 0.00% 280,349
2021-02-24 2021-02-22 18.173 20,439 +5,290 0.00% 371,447
2021-02-09 2021-02-05 16.115 15,149 +1,924 0.00% 244,124
2021-01-28 2021-01-26 18.361 13,225 -2,886 0.00% 242,818
2021-01-26 2021-01-22 17.799 16,111 +2,886 0.00% 286,762
2021-01-25 2021-01-21 18.818 13,225 -9,619 0.00% 248,868
2021-01-22 2021-01-20 19.005 22,844 +7,695 0.00% 434,154
2021-01-21 2021-01-19 18.610 15,149 -5,050 0.00% 281,924
2021-01-20 2021-01-18 17.674 20,199 +6,974 0.00% 357,005
2020-11-30 2020-11-26 18.381 13,225 -2,886 0.00% 243,093
2020-11-27 2020-11-25 18.007 16,111 +2,886 0.00% 290,112
2020-11-19 2020-11-17 19.754 13,225 -3,848 0.00% 261,243
2020-11-18 2020-11-16 20.024 17,073 +962 0.00% 341,870
2020-11-17 2020-11-13 20.045 16,111 -5,771 0.00% 322,942
2020-11-16 2020-11-12 19.691 21,882 +8,657 0.00% 430,886
2020-11-13 2020-11-11 19.379 13,225 -4,329 0.00% 256,293
2020-11-12 2020-11-10 19.941 17,554 +4,329 0.00% 350,042
2020-11-11 2020-11-09 21.781 13,225 -4,810 0.00% 288,055
2020-11-05 2020-11-03 19.962 18,035 -8,656 0.00% 360,008
2020-11-04 2020-11-02 19.691 26,691 +8,656 0.00% 525,582
2020-11-03 2020-10-30 18.943 18,035 -2,885 0.00% 341,633
2020-10-30 2020-10-28 19.858 20,920 +962 0.00% 415,423
2020-10-28 2020-10-23 19.878 19,958 +1,923 0.00% 396,735
2020-10-23 2020-10-21 20.585 18,035 -2,885 0.00% 371,259
2020-10-21 2020-10-19 20.045 20,920 +2,885 0.00% 419,338
2020-10-19 2020-10-15 21.157 18,035 -4,809 0.00% 381,571
2020-10-16 2020-10-14 21.105 22,844 +4,809 0.00% 482,129
2020-10-09 2020-10-07 20.897 18,035 -1,346 0.00% 376,884
2020-10-05 2020-09-29 19.837 19,381 -6,252 0.00% 384,459
2020-09-28 2020-09-24 19.463 25,633 +4,809 0.00% 498,885
2020-09-25 2020-09-23 20.232 20,824 +2,886 0.00% 421,311
2020-09-24 2020-09-22 20.845 17,938 +4,809 0.00% 373,924
2020-09-22 2020-09-18 22.457 13,129 -1,443 0.00% 294,836
2020-09-21 2020-09-17 21.833 14,572 -1,443 0.00% 318,151
2020-09-18 2020-09-16 22.769 16,015 +2,886 0.00% 364,642
2020-09-16 2020-09-14 22.145 13,129 -962 0.00% 290,741
2020-09-10 2020-09-08 21.781 14,091 +1,924 0.00% 306,917
2020-09-01 2020-08-28 22.041 12,167 -9,619 0.00% 268,173
2020-08-28 2020-08-26 21.417 21,786 +2,886 0.00% 466,595
2020-08-27 2020-08-25 21.989 18,900 +1,923 0.00% 415,592
2020-08-25 2020-08-21 22.457 16,977 -96 0.00% 381,250
2020-08-24 2020-08-20 22.977 17,073 +4,809 0.00% 392,281
2020-08-19 2020-08-17 23.393 12,264 +3,848 0.00% 286,886
2020-08-18 2020-08-14 22.405 8,416 -962 0.00% 188,559
2020-08-17 2020-08-13 21.833 9,378 -481 0.00% 204,750
2020-08-14 2020-08-12 22.301 9,859 +2,164 0.00% 219,865
2020-08-13 2020-08-11 23.133 7,695 +1,924 0.00% 178,006
2020-08-07 2020-08-05 25.992 5,771 -1,924 0.00% 149,998
2020-08-03 2020-07-30 23.808 7,695 +1,924 0.00% 183,206
2020-07-31 2020-07-29 24.952 5,771 -6,733 0.00% 143,998
2020-07-30 2020-07-28 24.120 12,504 +6,733 0.00% 301,601
2020-07-29 2020-07-27 25.888 5,771 -962 0.00% 149,398
2020-07-28 2020-07-24 23.029 6,733 -4,809 0.00% 155,052
2020-07-17 2020-07-15 20.669 11,542 -12,504 0.00% 238,557
2020-07-16 2020-07-14 20.086 24,046 +3,847 0.01% 482,998
2020-07-15 2020-07-13 21.105 20,199 +1,924 0.00% 426,306
2020-07-14 2020-07-10 21.157 18,275 +8,657 0.00% 386,649
2020-07-13 2020-07-09 21.937 9,618 -962 0.00% 210,990
2020-07-10 2020-07-08 21.053 10,580 -6,733 0.00% 222,744
2020-07-09 2020-07-07 18.756 17,313 +3,847 0.00% 324,716
2020-07-08 2020-07-06 18.257 13,466 +2,886 0.00% 245,843
2020-07-03 2020-06-30 17.113 10,580 -3,848 0.00% 181,055
2020-06-30 2020-06-26 33.056 14,428 +3,848 0.00% 476,929
2020-06-29 2020-06-24 32.983 10,580 +3,059 0.00% 348,957
2020-06-24 2020-06-22 31.959 7,521 +1,710 0.00% 240,362
2020-06-22 2020-06-18 30.935 5,811 -2,051 0.00% 179,763
2020-06-19 2020-06-17 31.154 7,862 +3,418 0.00% 244,936
2020-06-15 2020-06-11 33.421 4,444 -2,051 0.00% 148,525
2020-06-12 2020-06-10 32.324 6,495 -28,715 0.00% 209,948
2020-06-11 2020-06-09 32.178 35,210 -1,026 0.01% 1,132,995
2020-06-10 2020-06-08 32.983 36,236 +3,077 0.01% 1,195,161
2020-06-09 2020-06-05 31.886 33,159 +21,878 0.01% 1,057,298
2020-06-08 2020-06-04 32.032 11,281 +7,521 0.00% 361,353
2020-06-04 2020-06-02 34.957 3,760 +3,760 0.00% 131,439
2020-05-19 2020-05-15 34.299 0 -2,051
2020-05-11 2020-05-07 32.690 2,051 +2,051 0.00% 67,048
2020-04-24 2020-04-22 32.398 0 -2,051
2020-04-23 2020-04-21 31.886 2,051 +171 0.00% 65,398
2020-04-22 2020-04-20 31.520 1,880 +1,880 0.00% 59,258
2020-04-21 2020-04-17 31.301 0 -3,248
2020-04-15 2020-04-09 29.692 3,248 +3,248 0.00% 96,439
2020-03-24 2020-03-20 24.221 0 -3,418
2020-03-23 2020-03-19 22.408 3,418 +3,418 0.00% 76,590
2020-03-18 2020-03-16 23.929 0 -3,418
2020-03-17 2020-03-13 24.631 3,418 +3,418 0.00% 84,189
2019-11-13 2019-11-11 24.455 0 -4,102
2019-11-12 2019-11-08 24.017 4,102 +1,367 0.00% 98,516
2019-11-08 2019-11-06 24.748 2,735 +2,735 0.00% 67,686
2019-10-22 2019-10-18 27.586 0 -1,367
2019-10-21 2019-10-17 27.469 1,367 -5,470 0.00% 37,549
2019-10-18 2019-10-16 27.351 6,837 +4,102 0.00% 187,002
2019-10-17 2019-10-15 27.790 2,735 +2,735 0.00% 76,006
2019-09-25 2019-09-23 28.112 0 -2,735
2019-09-24 2019-09-20 27.556 2,735 +2,735 0.00% 75,366
2019-09-17 2019-09-13 27.030 0 -2,735
2019-09-16 2019-09-12 26.737 2,735 +2,735 0.00% 73,126
2019-09-13 2019-09-11 27.059 0 -8,204
2019-09-12 2019-09-10 26.035 8,204 +2,051 0.00% 213,592
2019-09-11 2019-09-09 26.913 6,153 -684 0.00% 165,594
2019-09-10 2019-09-06 26.971 6,837 +1,367 0.00% 184,402
2019-09-09 2019-09-05 28.405 5,470 +2,735 0.00% 155,373
2019-09-06 2019-09-04 28.756 2,735 +1,778 0.00% 78,647
2019-09-05 2019-09-03 29.107 957 -2,051 0.00% 27,855
2019-09-04 2019-09-02 28.492 3,008 -684 0.00% 85,705
2019-09-03 2019-08-30 28.785 3,692 +2,735 0.00% 106,274
2019-08-28 2019-08-26 28.522 957 -5,470 0.00% 27,295
2019-08-27 2019-08-23 27.205 6,427 +2,051 0.00% 174,848
2019-08-26 2019-08-22 27.673 4,376 -2,051 0.00% 121,098
2019-08-23 2019-08-21 27.907 6,427 +684 0.00% 179,360
2019-08-22 2019-08-20 29.019 5,743 -1,367 0.00% 166,656
2019-08-21 2019-08-19 27.615 7,110 +6,153 0.00% 196,341
2019-08-20 2019-08-16 29.165 957 +273 0.00% 27,911
2019-07-03 2019-06-28 42.825 684 +684 0.00% 29,292
2019-04-10 2019-04-08 38.501 0 -243
2019-04-04 2019-04-02 38.460 243 +122 0.00% 9,346
2019-04-03 2019-04-01 37.883 121 -122 0.00% 4,584
2019-03-27 2019-03-25 43.545 243 +243 0.00% 10,581
2018-10-03 2018-09-28 30.265 0

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