History of CCASS shareholding

Stock code:

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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 9.610 13,456,217 +0 1.43% 129,314,245
2025-10-13 2025-10-09 9.780 13,456,217 +0 1.43% 131,601,802
2025-10-10 2025-10-08 10.000 13,456,217 +0 1.43% 134,562,170
2025-10-09 2025-10-06 10.240 13,456,217 +0 1.43% 137,791,662
2025-10-08 2025-10-03 10.340 13,456,217 +0 1.43% 139,137,284
2025-10-06 2025-10-02 10.300 13,456,217 +0 1.43% 138,599,035
2025-10-03 2025-09-30 9.800 13,456,217 +0 1.43% 131,870,927
2025-10-02 2025-09-29 9.900 13,456,217 +0 1.43% 133,216,548
2025-09-30 2025-09-26 10.420 13,456,217 +0 1.43% 140,213,781
2025-09-29 2025-09-25 10.910 13,456,217 +0 1.43% 146,807,327
2025-09-26 2025-09-24 11.800 13,456,217 +0 1.43% 158,783,361
2025-09-25 2025-09-23 11.280 13,456,217 +0 1.43% 151,786,128
2025-09-24 2025-09-22 10.950 13,456,217 +0 1.43% 147,345,576
2025-09-23 2025-09-19 11.050 13,456,217 +0 1.43% 148,691,198
2025-09-22 2025-09-18 11.520 13,456,217 +0 1.43% 155,015,620
2025-09-19 2025-09-17 11.980 13,456,217 +0 1.43% 161,205,480
2025-09-18 2025-09-16 11.450 13,456,217 +0 1.43% 154,073,685
2025-09-17 2025-09-15 11.430 13,456,217 +0 1.43% 153,804,560
2025-09-16 2025-09-12 11.130 13,456,217 +0 1.43% 149,767,695
2025-09-15 2025-09-11 10.690 13,456,217 +0 1.43% 143,846,960
2025-09-12 2025-09-10 11.000 13,456,217 +0 1.43% 148,018,387
2025-09-11 2025-09-09 10.460 13,456,217 +0 1.43% 140,752,030
2025-09-10 2025-09-08 10.380 13,456,217 +0 1.43% 139,675,532
2025-09-09 2025-09-05 10.260 13,456,217 +0 1.43% 138,060,786
2025-09-08 2025-09-04 10.150 13,456,217 +0 1.43% 136,580,603
2025-09-05 2025-09-03 10.420 13,456,217 +0 1.43% 140,213,781
2025-09-04 2025-09-02 10.740 13,456,217 +0 1.43% 144,519,771
2025-09-03 2025-09-01 11.210 13,456,217 +0 1.43% 150,844,193
2025-09-02 2025-08-29 10.300 13,456,217 +0 1.43% 138,599,035
2025-09-01 2025-08-28 10.350 13,456,217 +0 1.43% 139,271,846
2025-08-29 2025-08-27 10.000 13,456,217 +0 1.43% 134,562,170
2025-08-28 2025-08-26 10.120 13,456,217 +0 1.43% 136,176,916
2025-08-27 2025-08-25 10.360 13,456,217 +0 1.43% 139,406,408
2025-08-26 2025-08-22 10.480 13,456,217 +0 1.43% 141,021,154
2025-08-25 2025-08-21 10.270 13,456,217 +0 1.43% 138,195,349
2025-08-22 2025-08-20 10.290 13,456,217 +0 1.43% 138,464,473
2025-08-21 2025-08-19 10.570 13,456,217 +0 1.43% 142,232,214
2025-08-20 2025-08-18 10.720 13,456,217 +0 1.43% 144,250,646
2025-08-19 2025-08-15 10.520 13,456,217 +0 1.43% 141,559,403
2025-08-18 2025-08-14 10.280 13,456,217 +0 1.43% 138,329,911
2025-08-15 2025-08-13 10.940 13,456,217 +0 1.43% 147,211,014
2025-08-14 2025-08-12 11.000 13,456,217 +0 1.43% 148,018,387
2025-08-13 2025-08-11 10.690 13,456,217 +0 1.43% 143,846,960
2025-08-12 2025-08-08 10.960 13,456,217 +0 1.43% 147,480,138
2025-08-11 2025-08-07 11.220 13,456,217 +0 1.43% 150,978,755
2025-08-08 2025-08-06 11.320 13,456,217 +0 1.43% 152,324,376
2025-08-07 2025-08-05 11.900 13,456,217 +0 1.43% 160,128,982
2025-08-06 2025-08-04 11.080 13,456,217 +0 1.43% 149,094,884
2025-08-05 2025-08-01 11.480 13,456,217 +0 1.43% 154,477,371
2025-08-04 2025-07-31 11.380 13,456,217 +0 1.43% 153,131,749
2025-08-01 2025-07-30 10.700 13,456,217 +0 1.43% 143,981,522
2025-07-31 2025-07-29 10.900 13,456,217 +0 1.43% 146,672,765
2025-07-30 2025-07-28 11.180 13,456,217 +0 1.44% 150,440,506
2025-07-29 2025-07-25 12.360 13,456,217 +0 1.44% 166,318,842
2025-07-28 2025-07-24 11.760 13,456,217 +0 1.44% 158,245,112
2025-07-25 2025-07-23 10.840 13,456,217 +0 1.44% 145,865,392
2025-07-24 2025-07-22 10.400 13,456,217 +0 1.44% 139,944,657
2025-07-23 2025-07-21 10.820 13,456,217 +0 1.44% 145,596,268
2025-07-22 2025-07-18 11.180 13,456,217 +0 1.44% 150,440,506
2025-07-21 2025-07-17 11.100 13,456,217 +0 1.44% 149,364,009
2025-07-18 2025-07-16 10.700 13,456,217 +0 1.44% 143,981,522
2025-07-17 2025-07-15 10.560 13,456,217 +0 1.44% 142,097,652
2025-07-16 2025-07-14 9.470 13,456,217 +0 1.44% 127,430,375
2025-07-15 2025-07-11 9.280 13,456,217 +0 1.44% 124,873,694
2025-07-14 2025-07-10 9.490 13,456,217 +0 1.44% 127,699,499
2025-07-11 2025-07-09 9.570 13,456,217 +0 1.44% 128,775,997
2025-07-10 2025-07-08 9.810 13,456,217 +0 1.44% 132,005,489
2025-07-09 2025-07-07 8.900 13,456,217 +0 1.44% 119,760,331
2025-07-08 2025-07-04 9.320 13,456,217 +0 1.44% 125,411,942
2025-07-07 2025-07-03 8.980 13,456,217 +0 1.44% 120,836,829
2025-07-04 2025-07-02 8.750 13,456,217 +0 1.44% 117,741,899
2025-07-03 2025-06-30 8.940 13,456,217 +0 1.44% 120,298,580
2025-07-02 2025-06-27 8.800 13,456,217 +0 1.44% 118,414,710
2025-06-30 2025-06-26 8.970 13,456,217 +0 1.44% 120,702,266
2025-06-27 2025-06-25 8.890 13,456,217 +0 1.44% 119,625,769
2025-06-26 2025-06-24 8.860 13,456,217 +0 1.44% 119,222,083
2025-06-25 2025-06-23 8.550 13,456,217 +0 1.44% 115,050,655
2025-06-24 2025-06-20 8.750 13,456,217 +0 1.44% 117,741,899
2025-06-23 2025-06-19 8.600 13,456,217 +0 1.44% 115,723,466
2025-06-20 2025-06-18 8.670 13,456,217 +0 1.44% 116,665,401
2025-06-19 2025-06-17 8.880 13,456,217 +0 1.44% 119,491,207
2025-06-18 2025-06-16 8.820 13,456,217 +0 1.44% 118,683,834
2025-06-17 2025-06-13 8.550 13,456,217 +0 1.44% 115,050,655
2025-06-16 2025-06-12 9.070 13,456,217 +0 1.44% 122,047,888
2025-06-13 2025-06-11 9.260 13,456,217 +0 1.44% 124,604,569
2025-06-12 2025-06-10 9.440 13,456,217 +0 1.44% 127,026,688
2025-06-11 2025-06-09 9.930 13,456,217 +0 1.44% 133,620,235
2025-06-10 2025-06-06 9.610 13,456,217 +0 1.44% 129,314,245
2025-06-09 2025-06-05 10.080 13,456,217 +0 1.44% 135,638,667
2025-06-06 2025-06-04 9.230 13,456,217 +0 1.44% 124,200,883
2025-06-05 2025-06-03 9.200 13,456,217 +0 1.44% 123,797,196
2025-06-04 2025-06-02 8.940 13,456,217 +0 1.44% 120,298,580
2025-06-03 2025-05-30 9.330 13,456,217 +0 1.44% 125,546,505
2025-06-02 2025-05-29 10.150 13,456,217 +0 1.44% 136,583,783
2025-05-30 2025-05-28 9.576 13,456,217 +570,366 1.44% 128,855,277
2025-05-29 2025-05-27 9.639 12,885,851 +0 1.44% 124,200,887
2025-05-28 2025-05-26 9.639 12,885,851 +0 1.44% 124,200,887
2025-05-27 2025-05-23 9.597 12,885,851 +0 1.44% 123,662,638
2025-05-26 2025-05-22 9.555 12,885,851 +0 1.44% 123,124,389
2025-05-23 2025-05-21 9.827 12,885,851 +0 1.44% 126,623,006
2025-05-22 2025-05-20 9.701 12,885,851 +0 1.44% 125,008,260
2025-05-21 2025-05-19 9.837 12,885,851 +0 1.44% 126,757,568
2025-05-20 2025-05-16 9.889 12,885,851 +0 1.44% 127,430,379
2025-05-19 2025-05-15 10.108 12,885,851 +0 1.44% 130,256,185
2025-05-16 2025-05-14 10.223 12,885,851 +0 1.44% 131,736,369
2025-05-15 2025-05-13 10.589 12,885,851 +0 1.44% 136,446,045
2025-05-14 2025-05-12 10.819 12,885,851 +0 1.44% 139,406,412
2025-05-13 2025-05-09 10.359 12,885,851 +0 1.44% 133,485,677
2025-05-12 2025-05-08 11.111 12,885,851 +0 1.44% 143,174,153
2025-05-09 2025-05-07 10.902 12,885,851 +0 1.44% 140,482,910
2025-05-08 2025-05-06 11.048 12,885,851 +0 1.44% 142,366,780
2025-05-07 2025-05-02 9.586 12,885,851 +0 1.44% 123,528,076
2025-05-06 2025-04-30 9.764 12,885,851 +0 1.44% 125,815,633
2025-05-02 2025-04-29 9.565 12,885,851 +0 1.44% 123,258,952
2025-04-30 2025-04-28 9.179 12,885,851 +0 1.44% 118,280,151
2025-04-29 2025-04-25 9.263 12,885,851 +0 1.44% 119,356,648
2025-04-28 2025-04-24 9.022 12,885,851 +0 1.44% 116,261,718
2025-04-25 2025-04-23 9.357 12,885,851 +0 1.44% 120,567,708
2025-04-24 2025-04-22 9.430 12,885,851 +0 1.44% 121,509,643
2025-04-23 2025-04-17 8.855 12,885,851 +0 1.44% 114,108,724
2025-04-22 2025-04-16 8.573 12,885,851 +0 1.44% 110,475,545
2025-04-17 2025-04-15 8.448 12,885,851 +0 1.44% 108,860,799
2025-04-16 2025-04-14 8.260 12,885,851 +0 1.44% 106,438,680
2025-04-15 2025-04-11 7.999 12,885,851 +0 1.44% 103,074,625
2025-04-14 2025-04-10 7.811 12,885,851 +0 1.44% 100,652,506
2025-04-11 2025-04-09 7.634 12,885,851 +0 1.44% 98,364,949
2025-04-10 2025-04-08 7.362 12,885,851 +0 1.44% 94,866,333
2025-04-09 2025-04-07 7.153 12,885,851 +0 1.44% 92,175,089
2025-04-08 2025-04-03 8.970 12,885,851 +0 1.44% 115,588,908
2025-04-07 2025-04-02 9.116 12,885,851 +0 1.44% 117,472,778
2025-04-03 2025-04-01 9.022 12,885,851 +0 1.44% 116,261,718
2025-04-02 2025-03-31 9.294 12,885,851 +0 1.44% 119,760,335
2025-04-01 2025-03-28 8.845 12,885,851 +0 1.44% 113,974,162
2025-03-31 2025-03-27 9.127 12,885,851 +0 1.44% 117,607,340
2025-03-28 2025-03-26 9.158 12,885,851 +0 1.44% 118,011,027
2025-03-27 2025-03-25 9.315 12,885,851 +0 1.44% 120,029,459
2025-03-26 2025-03-24 9.524 12,885,851 +0 1.44% 122,720,703
2025-03-25 2025-03-21 9.461 12,885,851 +0 1.44% 121,913,330
2025-03-24 2025-03-20 9.785 12,885,851 +0 1.44% 126,084,757
2025-03-21 2025-03-19 9.733 12,885,851 +0 1.44% 125,411,946
2025-03-20 2025-03-18 9.962 12,885,851 +0 1.44% 128,372,314
2025-03-19 2025-03-17 9.764 12,885,851 +0 1.44% 125,815,633
2025-03-18 2025-03-14 10.255 12,885,851 +0 1.44% 132,140,055
2025-03-17 2025-03-13 10.651 12,885,851 +0 1.44% 137,253,418
2025-03-14 2025-03-12 11.007 12,885,851 +0 1.44% 141,828,532
2025-03-13 2025-03-11 11.174 12,885,851 +0 1.44% 143,981,526
2025-03-12 2025-03-10 11.466 12,885,851 +0 1.44% 147,749,267
2025-03-11 2025-03-07 11.842 12,885,851 +0 1.44% 152,593,506
2025-03-10 2025-03-06 12.197 12,885,851 +0 1.44% 157,168,619
2025-03-07 2025-03-05 11.194 12,885,851 +0 1.44% 144,250,651
2025-03-06 2025-03-04 10.631 12,885,851 +0 1.44% 136,984,293
2025-03-05 2025-03-03 10.631 12,885,851 +0 1.44% 136,984,293
2025-03-04 2025-02-28 10.944 12,885,851 +0 1.44% 141,021,159
2025-03-03 2025-02-27 11.257 12,885,851 +0 1.44% 145,058,024
2025-02-28 2025-02-26 11.529 12,885,851 +0 1.44% 148,556,640
2025-02-27 2025-02-25 11.341 12,885,851 +0 1.44% 146,134,521
2025-02-26 2025-02-24 12.051 12,885,851 +0 1.44% 155,284,749
2025-02-25 2025-02-21 12.698 12,885,851 +0 1.44% 163,627,604
2025-02-24 2025-02-20 10.881 12,885,851 +0 1.44% 140,213,785
2025-02-21 2025-02-19 10.798 12,885,851 +0 1.44% 139,137,288
2025-02-20 2025-02-18 10.171 12,885,851 +0 1.44% 131,063,558
2025-02-19 2025-02-17 10.108 12,885,851 +0 1.44% 130,256,185
2025-02-18 2025-02-14 9.837 12,885,851 +0 1.44% 126,757,568
2025-02-17 2025-02-13 7.613 12,885,851 +0 1.44% 98,095,825
2025-02-14 2025-02-12 7.456 12,885,851 +0 1.44% 96,077,392
2025-02-13 2025-02-11 7.247 12,885,851 +0 1.44% 93,386,149
2025-02-12 2025-02-10 7.592 12,885,851 +0 1.44% 97,826,701
2025-02-11 2025-02-07 7.080 12,885,851 +0 1.44% 91,233,154
2025-02-10 2025-02-06 6.673 12,885,851 +0 1.44% 85,985,229
2025-02-07 2025-02-05 6.276 12,885,851 +0 1.44% 80,871,867
2025-02-06 2025-02-04 6.005 12,885,851 +0 1.44% 77,373,250
2025-02-05 2025-02-03 5.869 12,885,851 +0 1.44% 75,623,942
2025-02-04 2025-01-28 5.952 12,885,851 +0 1.44% 76,700,439
2025-02-03 2025-01-24 6.005 12,885,851 +0 1.44% 77,373,250
2025-01-27 2025-01-23 5.597 12,885,851 +0 1.44% 72,125,325
2025-01-24 2025-01-22 5.723 12,885,851 +0 1.44% 73,740,071
2025-01-23 2025-01-21 5.806 12,885,851 +0 1.44% 74,816,569
2025-01-22 2025-01-20 5.702 12,885,851 +0 1.44% 73,470,947
2025-01-21 2025-01-17 5.785 12,885,851 +0 1.44% 74,547,444
2025-01-20 2025-01-16 5.785 12,885,851 +0 1.44% 74,547,444
2025-01-17 2025-01-15 5.723 12,885,851 +0 1.44% 73,740,071
2025-01-16 2025-01-14 5.754 12,885,851 +0 1.44% 74,143,758
2025-01-15 2025-01-13 5.681 12,885,851 +0 1.44% 73,201,823
2025-01-14 2025-01-10 5.702 12,885,851 +0 1.44% 73,470,947
2025-01-13 2025-01-09 5.723 12,885,851 +0 1.44% 73,740,071
2025-01-10 2025-01-08 5.691 12,885,851 +0 1.44% 73,336,385
2025-01-09 2025-01-07 5.952 12,885,851 +0 1.44% 76,700,439
2025-01-08 2025-01-06 6.015 12,885,851 +0 1.44% 77,507,812
2025-01-07 2025-01-03 5.963 12,885,851 +0 1.44% 76,835,001
2025-01-06 2025-01-02 6.130 12,885,851 +0 1.44% 78,987,996
2025-01-03 2024-12-31 6.600 12,885,851 +0 1.44% 85,043,294
2025-01-02 2024-12-27 6.474 12,885,851 +0 1.44% 83,428,548
2024-12-30 2024-12-24 6.370 12,885,851 +0 1.44% 82,082,926
2024-12-27 2024-12-20 6.224 12,885,851 +0 1.44% 80,199,056
2024-12-23 2024-12-19 6.078 12,885,851 +0 1.44% 78,315,185
2024-12-20 2024-12-18 5.911 12,885,851 +0 1.44% 76,162,191
2024-12-19 2024-12-17 5.973 12,885,851 +0 1.44% 76,969,564
2024-12-18 2024-12-16 5.984 12,885,851 +0 1.44% 77,104,126
2024-12-17 2024-12-13 6.182 12,885,851 +0 1.44% 79,660,807
2024-12-16 2024-12-12 6.245 12,885,851 +0 1.44% 80,468,180
2024-12-13 2024-12-11 6.266 12,885,851 +0 1.44% 80,737,305
2024-12-12 2024-12-10 6.140 12,885,851 +0 1.44% 79,122,558
2024-12-11 2024-12-09 6.182 12,885,851 +0 1.44% 79,660,807
2024-12-10 2024-12-06 6.224 12,885,851 +0 1.44% 80,199,056
2024-12-09 2024-12-05 6.088 12,885,851 +0 1.44% 78,449,748
2024-12-06 2024-12-04 5.984 12,885,851 +0 1.44% 77,104,126
2024-12-05 2024-12-03 6.088 12,885,851 +0 1.44% 78,449,748
2024-12-04 2024-12-02 6.224 12,885,851 +0 1.44% 80,199,056
2024-12-03 2024-11-29 6.213 12,885,851 +0 1.44% 80,064,494
2024-12-02 2024-11-28 5.973 12,885,851 +0 1.44% 76,969,564
2024-11-29 2024-11-27 5.931 12,885,851 +0 1.44% 76,431,315
2024-11-28 2024-11-26 5.743 12,885,851 +0 1.44% 74,009,196
2024-11-27 2024-11-25 5.911 12,885,851 +0 1.44% 76,162,191
2024-11-26 2024-11-22 5.691 12,885,851 +0 1.44% 73,336,385
2024-11-25 2024-11-21 5.921 12,885,851 +0 1.44% 76,296,753
2024-11-22 2024-11-20 5.973 12,885,851 +0 1.44% 76,969,564
2024-11-21 2024-11-19 5.984 12,885,851 +0 1.44% 77,104,126
2024-11-20 2024-11-18 6.015 12,885,851 +0 1.44% 77,507,812
2024-11-19 2024-11-15 6.005 12,885,851 +0 1.44% 77,373,250
2024-11-18 2024-11-14 6.046 12,885,851 +0 1.44% 77,911,499
2024-11-15 2024-11-13 6.182 12,885,851 +0 1.44% 79,660,807
2024-11-14 2024-11-12 5.984 12,885,851 +0 1.44% 77,104,126
2024-11-13 2024-11-11 6.119 12,885,851 +0 1.44% 78,853,434
2024-11-12 2024-11-08 5.806 12,885,851 +0 1.44% 74,816,569
2024-11-11 2024-11-07 5.775 12,885,851 +0 1.44% 74,412,882
2024-11-08 2024-11-06 5.743 12,885,851 +1,857,304 1.44% 74,009,196
2024-10-28 2024-10-24 5.399 11,028,547 +11,028,547 1.23% 59,541,357
2024-10-10 2024-10-08 5.994 0 -28,728
2024-10-08 2024-10-04 5.848 28,728 +28,728 0.00% 167,998
2024-06-21 2024-06-19 7.725 0 -1,802
2024-05-10 2024-05-08 8.047 1,802 +1,802 0.00% 14,500
2024-05-06 2024-05-02 8.158 0 -1,802
2024-04-29 2024-04-25 7.625 1,802 -1,081 0.00% 13,740
2024-04-23 2024-04-19 7.536 2,883 +1,081 0.00% 21,726
2024-02-26 2024-02-22 8.857 1,802 +1,802 0.00% 15,960
2023-10-31 2023-10-27 9.969 0 -2,359
2023-10-26 2023-10-24 9.957 2,359 -1,012 0.00% 23,488
2023-10-20 2023-10-18 9.625 3,371 -3,370 0.00% 32,445
2023-10-19 2023-10-17 9.969 6,741 +6,741 0.00% 67,200
2023-10-16 2023-10-12 10.562 0 -674
2023-10-13 2023-10-11 10.171 674 -1,011 0.00% 6,855
2023-09-15 2023-09-13 10.728 1,685 +1,685 0.00% 18,077
2022-12-02 2022-11-30 12.952 0 -980
2022-11-15 2022-11-11 12.242 980 -654 0.00% 11,997
2022-11-11 2022-11-09 12.242 1,634 +1,634 0.00% 20,003
2021-07-14 2021-07-12 15.977 0 -1,582
2021-07-12 2021-07-08 15.674 1,582 +1,582 0.00% 24,796
2021-04-22 2021-04-20 16.892 0 -924
2021-04-01 2021-03-30 16.216 924 -923 0.00% 14,984
2021-03-25 2021-03-23 14.137 1,847 +923 0.00% 26,111
2021-03-17 2021-03-15 16.762 924 -923 0.00% 15,488
2021-02-05 2021-02-03 16.710 1,847 +923 0.00% 30,863
2021-02-04 2021-02-02 16.034 924 -615 0.00% 14,816
2020-12-14 2020-12-10 14.007 1,539 +615 0.00% 21,557
2020-11-19 2020-11-17 15.514 924 -923 0.00% 14,335
2020-11-11 2020-11-09 15.281 1,847 -616 0.00% 28,223
2020-11-02 2020-10-29 14.449 2,463 +924 0.00% 35,588
2020-10-19 2020-10-15 14.995 1,539 +615 0.00% 23,077
2020-10-08 2020-10-06 16.138 924 -615 0.00% 14,912
2020-09-28 2020-09-24 15.618 1,539 +923 0.00% 24,037
2020-09-23 2020-09-21 15.618 616 +616 0.00% 9,621
2020-09-07 2020-09-03 17.360 0 -616
2020-08-25 2020-08-21 15.151 616 -11,390 0.00% 9,333
2020-08-24 2020-08-20 15.203 12,006 +12,006 0.00% 182,523
2020-07-08 2020-07-06 13.773 0 -8,620
2020-07-06 2020-07-02 13.254 8,620 -1,539 0.00% 114,246
2020-06-26 2020-06-23 13.228 10,159 -1,539 0.00% 134,379
2020-06-01 2020-05-28 12.961 11,698 +299 0.00% 151,615
2020-05-21 2020-05-19 13.321 11,399 +3,899 0.00% 151,844
2020-05-19 2020-05-15 13.601 7,500 +7,500 0.00% 102,006
2018-12-21 2018-12-19 13.361 0

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