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 26.040 0 +0
2025-10-13 2025-10-09 27.960 0 +0
2025-10-10 2025-10-08 28.040 0 +0
2025-10-09 2025-10-06 28.520 0 +0
2025-10-08 2025-10-03 29.500 0 +0
2025-10-06 2025-10-02 29.900 0 +0
2025-10-03 2025-09-30 28.440 0 +0
2025-10-02 2025-09-29 26.880 0 +0
2025-09-30 2025-09-26 25.720 0 +0
2025-09-29 2025-09-25 27.340 0 +0
2025-09-26 2025-09-24 26.700 0 +0
2025-09-25 2025-09-23 26.540 0 +0
2025-09-24 2025-09-22 27.660 0 +0
2025-09-23 2025-09-19 27.020 0 +0
2025-09-22 2025-09-18 27.760 0 +0
2025-09-19 2025-09-17 28.640 0 +0
2025-09-18 2025-09-16 28.280 0 +0
2025-09-17 2025-09-15 25.880 0 +0
2025-09-16 2025-09-12 23.660 0 +0
2025-09-15 2025-09-11 22.780 0 +0
2025-09-12 2025-09-10 24.200 0 +0
2025-09-11 2025-09-09 23.640 0 +0
2025-09-10 2025-09-08 24.160 0 +0
2025-09-09 2025-09-05 23.360 0 +0
2025-09-08 2025-09-04 21.500 0 +0
2025-09-05 2025-09-03 23.140 0 +0
2025-09-04 2025-09-02 22.880 0 +0
2025-09-03 2025-09-01 22.360 0 +0
2025-09-02 2025-08-29 20.900 0 +0
2025-09-01 2025-08-28 20.460 0 +0
2025-08-29 2025-08-27 20.780 0 +0
2025-08-28 2025-08-26 22.060 0 +0
2025-08-27 2025-08-25 22.980 0 +0
2025-08-26 2025-08-22 21.680 0 -5,500
2025-08-21 2025-08-19 21.480 5,500 +2,400 0.00% 118,140
2025-08-20 2025-08-18 22.840 3,100 +600 0.00% 70,804
2025-08-19 2025-08-15 22.260 2,500 -1,000 0.00% 55,650
2025-08-18 2025-08-14 22.500 3,500 +1,000 0.00% 78,750
2025-08-15 2025-08-13 22.220 2,500 +2,500 0.00% 55,550
2025-07-25 2025-07-23 19.360 0 -4,800
2025-07-24 2025-07-22 17.980 4,800 +4,800 0.00% 86,304
2025-05-08 2025-05-06 14.307 0 -2,467
2025-05-07 2025-05-02 14.652 2,467 +2,467 0.00% 36,146
2025-02-11 2025-02-07 15.098 0 -1,974
2025-02-10 2025-02-06 15.138 1,974 -3,158 0.00% 29,883
2025-02-07 2025-02-05 14.692 5,132 +987 0.00% 75,401
2025-02-06 2025-02-04 14.794 4,145 +4,145 0.00% 61,319
2024-12-20 2024-12-18 14.165 0 -99
2024-12-10 2024-12-06 14.854 99 +99 0.00% 1,471
2024-11-19 2024-11-15 14.125 0 -2,369
2024-11-15 2024-11-13 15.260 2,369 -592 0.00% 36,150
2024-11-14 2024-11-12 15.868 2,961 -1,283 0.00% 46,984
2024-11-13 2024-11-11 16.293 4,244 -4,638 0.00% 69,148
2024-11-12 2024-11-08 16.273 8,882 +395 0.00% 144,536
2024-11-11 2024-11-07 16.881 8,487 +3,552 0.00% 143,268
2024-11-08 2024-11-06 16.435 4,935 +4,935 0.00% 81,107
2024-10-31 2024-10-29 16.030 0 -4,737
2024-10-30 2024-10-28 16.638 4,737 +4,737 0.00% 78,813
2024-06-03 2024-05-30 9.954 0 -674
2024-05-27 2024-05-23 10.919 674 -1,253 0.00% 7,360
2024-05-24 2024-05-22 11.438 1,927 -3,854 0.00% 22,042
2024-05-23 2024-05-21 11.335 5,781 +1,157 0.00% 65,525
2024-05-22 2024-05-20 11.937 4,624 +4,624 0.00% 55,194
2024-05-16 2024-05-13 11.376 0 -2,698
2024-05-14 2024-05-10 11.065 2,698 -963 0.00% 29,852
2024-05-10 2024-05-08 10.245 3,661 -1,927 0.00% 37,506
2024-05-09 2024-05-07 10.608 5,588 +4,625 0.00% 59,277
2024-05-08 2024-05-06 10.816 963 -4,818 0.00% 10,415
2024-05-07 2024-05-03 10.328 5,781 +5,781 0.00% 59,704
2024-04-11 2024-04-09 10.120 0 -4,817
2024-04-03 2024-03-28 9.944 4,817 -5,781 0.00% 47,899
2024-04-02 2024-03-27 9.622 10,598 +3,854 0.00% 101,973
2024-03-22 2024-03-20 10.649 6,744 +2,409 0.00% 71,820
2024-03-19 2024-03-15 11.189 4,335 -5,299 0.00% 48,505
2024-03-18 2024-03-14 11.106 9,634 +9,634 0.00% 106,997
2024-03-14 2024-03-12 11.210 0 -2,698
2024-03-08 2024-03-06 11.584 2,698 +2,698 0.00% 31,253
2024-03-06 2024-03-04 11.895 0 -2,890
2024-03-05 2024-03-01 10.857 2,890 +2,890 0.00% 31,377
2024-03-04 2024-02-29 10.919 0 -2,505
2024-03-01 2024-02-28 10.732 2,505 +578 0.00% 26,885
2024-02-29 2024-02-27 10.940 1,927 -4,624 0.00% 21,082
2024-02-28 2024-02-26 10.774 6,551 +1,156 0.00% 70,581
2024-02-23 2024-02-21 10.587 5,395 +5,395 0.00% 57,118
2024-02-01 2024-01-30 11.106 0 -3,661
2024-01-31 2024-01-29 10.940 3,661 +3,661 0.00% 40,052
2024-01-19 2024-01-17 13.348 0 -2,698
2024-01-16 2024-01-12 14.988 2,698 +771 0.00% 40,438
2024-01-15 2024-01-11 15.424 1,927 -4,817 0.00% 29,722
2024-01-04 2024-01-02 15.985 6,744 +2,890 0.00% 107,800
2024-01-02 2023-12-28 16.358 3,854 -1,927 0.00% 63,045
2023-12-19 2023-12-15 16.358 5,781 -963 0.00% 94,567
2023-12-06 2023-12-04 16.421 6,744 +4,335 0.00% 110,740
2023-11-17 2023-11-15 22.472 2,409 +2,409 0.00% 54,135
2023-11-16 2023-11-14 21.486 0 -963
2023-11-15 2023-11-13 21.797 963 -482 0.00% 20,991
2023-11-13 2023-11-09 22.057 1,445 +482 0.00% 31,872
2023-11-10 2023-11-08 23.043 963 +481 0.00% 22,190
2023-11-09 2023-11-07 22.731 482 +482 0.00% 10,956
2023-11-08 2023-11-06 22.679 0 -1,927
2023-11-07 2023-11-03 20.344 1,927 +1,927 0.00% 39,203
2023-10-13 2023-10-11 20.386 0 -5,781
2023-10-12 2023-10-10 18.434 5,781 +5,781 0.00% 106,568
2023-09-27 2023-09-25 18.206 0 -963
2023-09-26 2023-09-22 17.708 963 -964 0.00% 17,052
2023-09-18 2023-09-14 17.417 1,927 -578 0.00% 33,562
2023-09-15 2023-09-13 17.292 2,505 +2,505 0.00% 43,317
2023-09-14 2023-09-12 17.708 0 -963
2023-09-13 2023-09-11 17.853 963 +963 0.00% 17,192
2023-03-24 2023-03-22 63.843 0 -507
2023-03-23 2023-03-21 62.819 507 -635 0.00% 31,849
2023-03-20 2023-03-16 57.459 1,142 +571 0.00% 65,618
2023-03-17 2023-03-15 60.612 571 -698 0.00% 34,609
2023-03-10 2023-03-08 65.892 1,269 -253 0.00% 83,618
2023-03-09 2023-03-07 68.493 1,522 -318 0.00% 104,247
2023-02-22 2023-02-20 75.114 1,840 +254 0.00% 138,210
2023-02-20 2023-02-16 74.090 1,586 +381 0.00% 117,506
2023-02-15 2023-02-13 82.129 1,205 +571 0.00% 98,966
2023-02-10 2023-02-08 85.203 634 -254 0.00% 54,019
2023-02-09 2023-02-07 85.203 888 -571 0.00% 75,660
2023-02-08 2023-02-06 85.361 1,459 -444 0.00% 124,541
2023-02-07 2023-02-03 91.036 1,903 +1,903 0.00% 173,241
2023-02-06 2023-02-02 93.243 0 -381
2023-02-03 2023-02-01 91.430 381 +254 0.00% 34,835
2023-02-02 2023-01-31 90.484 127 +127 0.00% 11,491
2023-01-26 2023-01-19 106.799 0 -190
2023-01-20 2023-01-18 102.858 190 +190 0.00% 19,543
2023-01-17 2023-01-13 101.282 0 -317
2023-01-16 2023-01-12 96.711 317 +317 0.00% 30,657
2023-01-06 2023-01-04 93.085 0 -127
2023-01-04 2022-12-30 85.361 127 +127 0.00% 10,841
2022-12-29 2022-12-23 73.617 0 -127
2022-12-28 2022-12-22 72.119 127 +127 0.00% 9,159
2022-12-23 2022-12-21 68.257 0 -381
2022-12-22 2022-12-20 66.996 381 +381 0.00% 25,525
2022-12-20 2022-12-16 72.513 0 -1,142
2022-12-19 2022-12-15 70.306 1,142 +635 0.00% 80,290
2022-12-16 2022-12-14 72.434 507 -318 0.00% 36,724
2022-12-14 2022-12-12 73.696 825 +508 0.00% 60,799
2022-12-13 2022-12-09 76.769 317 +190 0.00% 24,336
2022-12-12 2022-12-08 77.715 127 -507 0.00% 9,870
2022-12-09 2022-12-07 69.755 634 -1,142 0.00% 44,224
2022-12-08 2022-12-06 74.090 1,776 +1,332 0.00% 131,583
2022-12-07 2022-12-05 77.006 444 -508 0.00% 34,191
2022-12-06 2022-12-02 71.410 952 +191 0.00% 67,982
2022-12-05 2022-12-01 72.671 761 +127 0.00% 55,303
2022-12-02 2022-11-30 69.991 634 +634 0.00% 44,374
2022-12-01 2022-11-29 68.572 0 -190
2022-11-30 2022-11-28 65.577 190 +190 0.00% 12,460
2022-09-21 2022-09-19 63.449 0 -634
2022-09-20 2022-09-16 65.971 634 +634 0.00% 41,826
2022-09-19 2022-09-15 71.646 0 -634
2022-09-16 2022-09-14 69.439 634 -508 0.00% 44,025
2022-09-15 2022-09-13 66.444 1,142 +888 0.00% 75,879
2022-09-14 2022-09-09 77.873 254 -507 0.00% 19,780
2022-09-13 2022-09-08 74.957 761 +761 0.00% 57,042
2021-06-04 2021-06-02 432.849 0 -42
2021-05-28 2021-05-26 455.149 42 +42 0.00% 19,116
2021-05-17 2021-05-13 396.528 0 -84
2021-05-14 2021-05-12 404.868 84 +84 0.00% 34,009
2021-01-11 2021-01-07 315.506 0 -210
2020-12-28 2020-12-22 298.587 210 +210 0.00% 62,703
2020-11-20 2020-11-18 259.030 0 -84
2020-11-19 2020-11-17 284.766 84 +84 0.00% 23,920
2020-10-28 2020-10-23 240.919 0 -294
2020-10-27 2020-10-22 251.404 294 +294 0.00% 73,913
2020-10-14 2020-10-09 239.489 0 -168
2020-10-12 2020-10-08 239.013 168 -168 0.00% 40,154
2020-10-07 2020-10-05 235.915 336 +336 0.00% 79,267
2020-09-09 2020-09-07 229.958 0 -42
2020-09-08 2020-09-04 238.298 42 -294 0.00% 10,009
2020-09-07 2020-09-03 251.166 336 -42 0.00% 84,392
2020-09-01 2020-08-28 251.643 378 +210 0.00% 95,121
2020-08-31 2020-08-27 232.460 168 +168 0.00% 39,053
2020-07-09 2020-07-07 190.638 0 -336
2020-06-22 2020-06-18 170.979 336 -335 0.00% 57,449
2020-06-19 2020-06-17 174.196 671 -672 0.00% 116,885
2020-06-18 2020-06-16 170.264 1,343 +797 0.00% 228,664
2020-06-17 2020-06-15 170.264 546 +210 0.00% 92,964
2020-06-16 2020-06-12 172.766 336 -755 0.00% 58,049
2020-06-15 2020-06-11 169.192 1,091 +378 0.00% 184,588
2020-06-12 2020-06-10 170.145 713 +377 0.00% 121,313
2020-06-08 2020-06-04 172.885 336 -1,175 0.00% 58,089
2020-06-05 2020-06-03 173.243 1,511 +714 0.00% 261,770
2020-06-04 2020-06-02 160.136 797 +210 0.00% 127,629
2020-06-03 2020-06-01 160.494 587 +251 0.00% 94,210
2020-06-01 2020-05-28 143.352 336 +1 0.00% 48,166
2020-05-28 2020-05-26 151.475 335 -167 0.00% 50,744
2020-05-27 2020-05-25 143.949 502 -210 0.00% 72,262
2020-05-26 2020-05-22 145.741 712 +126 0.00% 103,767
2020-05-22 2020-05-20 159.837 586 -628 0.00% 93,665
2020-05-21 2020-05-19 150.161 1,214 -42 0.00% 182,295
2020-05-20 2020-05-18 148.608 1,256 +168 0.00% 186,651
2020-05-19 2020-05-15 147.294 1,088 +42 0.00% 160,256
2020-05-18 2020-05-14 151.355 1,046 -377 0.00% 158,318
2020-05-15 2020-05-13 151.594 1,423 +84 0.00% 215,719
2020-05-13 2020-05-11 149.564 1,339 +125 0.00% 200,266
2020-05-12 2020-05-08 150.519 1,214 +628 0.00% 182,730
2020-05-04 2020-04-28 155.298 586 -42 0.00% 91,004
2020-04-29 2020-04-27 149.444 628 -2,009 0.00% 93,851
2020-04-28 2020-04-24 135.706 2,637 -251 0.00% 357,857
2020-04-27 2020-04-23 139.290 2,888 -209 0.01% 402,270
2020-04-24 2020-04-22 137.259 3,097 -837 0.01% 425,092
2020-04-23 2020-04-21 134.751 3,934 -419 0.01% 530,109
2020-04-22 2020-04-20 135.587 4,353 -418 0.01% 590,209
2020-04-02 2020-03-31 120.535 4,771 -252 0.01% 575,072
2020-03-27 2020-03-25 113.965 5,023 -83 0.01% 572,444
2020-03-20 2020-03-18 98.315 5,106 -419 0.01% 501,998
2020-03-19 2020-03-17 102.019 5,525 -167 0.01% 563,653
2020-03-18 2020-03-16 101.541 5,692 +42 0.01% 577,970
2020-03-16 2020-03-12 115.518 5,650 +376 0.01% 652,674
2020-03-13 2020-03-11 122.088 5,274 -335 0.01% 643,891
2020-03-11 2020-03-09 122.207 5,609 +335 0.01% 685,461
2020-03-02 2020-02-27 129.136 5,274 -376 0.01% 681,063
2020-02-28 2020-02-26 128.300 5,650 +376 0.01% 724,893
2020-02-26 2020-02-24 134.273 5,274 -418 0.01% 708,154
2020-02-25 2020-02-21 134.034 5,692 +418 0.01% 762,920
2020-02-24 2020-02-20 133.556 5,274 -628 0.01% 704,374
2020-02-21 2020-02-19 132.839 5,902 +628 0.01% 784,017
2020-02-20 2020-02-18 135.228 5,274 -251 0.01% 713,195
2020-02-19 2020-02-17 136.423 5,525 -125 0.01% 753,737
2020-02-18 2020-02-14 130.450 5,650 +251 0.01% 737,043
2020-02-14 2020-02-12 130.569 5,399 -670 0.01% 704,945
2020-02-13 2020-02-11 131.406 6,069 +1,172 0.01% 797,501
2020-02-11 2020-02-07 133.436 4,897 -167 0.01% 653,439
2020-02-10 2020-02-06 128.180 5,064 +3,557 0.01% 649,105
2020-02-07 2020-02-05 126.269 1,507 -83 0.00% 190,287
2020-02-06 2020-02-04 126.030 1,590 +83 0.00% 200,388
2020-02-05 2020-02-03 119.460 1,507 +209 0.00% 180,026
2020-02-04 2020-01-31 118.982 1,298 -167 0.00% 154,438
2020-01-30 2020-01-24 124.238 1,465 +460 0.00% 182,009
2020-01-29 2020-01-22 125.672 1,005 +1,005 0.00% 126,300
2020-01-21 2020-01-17 117.787 0 -167
2020-01-20 2020-01-16 117.071 167 -1,549 0.00% 19,551
2020-01-17 2020-01-15 108.350 1,716 +1,674 0.00% 185,929
2020-01-16 2020-01-14 105.363 42 -418 0.00% 4,425
2020-01-15 2020-01-13 105.602 460 +418 0.00% 48,577
2020-01-03 2019-12-31 103.930 42 -1,214 0.00% 4,365
2020-01-02 2019-12-27 107.036 1,256 +796 0.00% 134,437
2019-12-27 2019-12-20 107.155 460 +418 0.00% 49,291
2019-12-19 2019-12-17 106.797 42 -418 0.00% 4,485
2019-12-17 2019-12-13 103.213 460 +167 0.00% 47,478
2019-12-09 2019-12-05 103.810 293 -502 0.00% 30,416
2019-12-06 2019-12-04 97.957 795 +502 0.00% 77,876
2019-12-02 2019-11-28 100.943 293 0.00% 29,576

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top