History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 74.700 1,400 +0 0.00% 104,580
2025-10-13 2025-10-09 75.850 1,400 +0 0.00% 106,190
2025-10-10 2025-10-08 77.800 1,400 +0 0.00% 108,920
2025-10-09 2025-10-06 77.400 1,400 +0 0.00% 108,360
2025-10-08 2025-10-03 78.900 1,400 +0 0.00% 110,460
2025-10-06 2025-10-02 80.650 1,400 +0 0.00% 112,910
2025-10-03 2025-09-30 81.250 1,400 +0 0.00% 113,750
2025-10-02 2025-09-29 78.300 1,400 +0 0.00% 109,620
2025-09-30 2025-09-26 78.550 1,400 +400 0.00% 109,970
2025-09-29 2025-09-25 86.650 1,000 -1,000 0.00% 86,650
2025-09-26 2025-09-24 86.750 2,000 +2,000 0.00% 173,500
2025-08-28 2025-08-26 79.300 0 -600
2025-08-27 2025-08-25 78.500 600 +600 0.00% 47,100
2025-08-07 2025-08-05 70.800 0 -1,000
2025-07-24 2025-07-22 51.400 1,000 -600 0.00% 51,400
2025-07-23 2025-07-21 51.900 1,600 +600 0.00% 83,040
2025-06-04 2025-06-02 37.953 1,000 +11 0.00% 37,953
2025-06-02 2025-05-29 38.862 989 -990 0.00% 38,435
2025-05-29 2025-05-27 39.519 1,979 +990 0.00% 78,209
2025-05-06 2025-04-30 36.285 989 -1,979 0.00% 35,886
2025-04-25 2025-04-23 33.859 2,968 -1,979 0.00% 100,494
2025-04-24 2025-04-22 33.354 4,947 +1,979 0.00% 165,002
2025-04-08 2025-04-03 33.202 2,968 +1,979 0.00% 98,544
2025-04-07 2025-04-02 33.910 989 -1,979 0.00% 33,537
2025-04-03 2025-04-01 33.809 2,968 +1,979 0.00% 100,344
2025-03-07 2025-03-05 36.790 989 -990 0.00% 36,386
2025-02-10 2025-02-06 30.625 1,979 -2,968 0.00% 60,607
2025-01-03 2024-12-31 25.420 4,947 +2,968 0.00% 125,751
2024-12-18 2024-12-16 27.087 1,979 -2,968 0.00% 53,606
2024-12-17 2024-12-13 24.156 4,947 +989 0.00% 119,501
2024-12-11 2024-12-09 26.127 3,958 +990 0.00% 103,412
2024-11-27 2024-11-25 26.481 2,968 -1,979 0.00% 78,596
2024-11-26 2024-11-22 24.510 4,947 -989 0.00% 121,251
2024-10-14 2024-10-09 23.095 5,936 +989 0.00% 137,092
2024-10-10 2024-10-08 24.257 4,947 +1,979 0.00% 120,001
2024-10-03 2024-09-30 25.773 2,968 -1,979 0.00% 76,496
2024-09-12 2024-09-10 18.395 4,947 -396 0.00% 91,001
2024-09-11 2024-09-09 19.588 5,343 +396 0.00% 104,658
2024-08-14 2024-08-12 21.225 4,947 +989 0.00% 105,001
2024-08-13 2024-08-09 23.701 3,958 -989 0.00% 93,810
2024-08-07 2024-08-05 21.528 4,947 +989 0.00% 106,501
2024-07-31 2024-07-29 22.489 3,958 -1,978 0.00% 89,010
2024-07-24 2024-07-22 19.184 5,936 -990 0.00% 113,873
2024-07-16 2024-07-12 17.162 6,926 +990 0.00% 118,865
2024-06-28 2024-06-26 19.345 5,936 +989 0.00% 114,833
2024-06-24 2024-06-20 21.377 4,947 -989 0.00% 105,751
2024-05-28 2024-05-24 20.770 5,936 +1,978 0.00% 123,293
2024-05-13 2024-05-09 18.516 3,958 -1,978 0.00% 73,288
2024-04-25 2024-04-23 15.403 5,936 -2,573 0.00% 91,435
2024-04-23 2024-04-19 13.988 8,509 +2,573 0.00% 119,027
2024-04-18 2024-04-16 15.120 5,936 -2,969 0.00% 89,755
2024-04-08 2024-04-03 13.705 8,905 +2,969 0.00% 122,047
2024-03-27 2024-03-25 16.818 5,936 +1,978 0.00% 99,834
2024-03-26 2024-03-22 17.000 3,958 -2,968 0.00% 67,287
2024-03-25 2024-03-21 17.223 6,926 -1,979 0.00% 119,285
2024-03-19 2024-03-15 15.242 8,905 +1,979 0.00% 135,727
2024-03-15 2024-03-13 16.010 6,926 +2,968 0.00% 110,884
2024-03-13 2024-03-11 15.828 3,958 -1,978 0.00% 62,647
2023-08-02 2023-07-31 18.921 5,936 +989 0.00% 112,314
2023-06-15 2023-06-13 22.640 4,947 +989 0.00% 112,001
2023-04-20 2023-04-18 25.875 3,958 +1,979 0.00% 102,411
2023-04-11 2023-04-04 29.058 1,979 -989 0.00% 57,506
2023-04-06 2023-04-03 28.098 2,968 -990 0.00% 83,395
2023-04-04 2023-03-31 27.239 3,958 +990 0.00% 107,812
2023-03-24 2023-03-22 26.178 2,968 -990 0.00% 77,696
2023-03-21 2023-03-17 24.409 3,958 -989 0.00% 96,611
2023-03-15 2023-03-13 23.449 4,947 +989 0.00% 116,001
2023-03-10 2023-03-08 24.409 3,958 +990 0.00% 96,611
2023-02-23 2023-02-21 26.885 2,968 +989 0.00% 79,795
2023-02-22 2023-02-20 28.250 1,979 -989 0.00% 55,906
2023-02-13 2023-02-09 28.300 2,968 -990 0.00% 83,995
2023-02-06 2023-02-02 27.896 3,958 -989 0.00% 110,412
2023-02-03 2023-02-01 27.896 4,947 +989 0.00% 138,001
2023-02-02 2023-01-31 26.936 3,958 -1,978 0.00% 106,612
2023-02-01 2023-01-30 25.420 5,936 -990 0.00% 150,891
2023-01-26 2023-01-19 24.510 6,926 +3,958 0.00% 169,757
2023-01-20 2023-01-18 26.279 2,968 -2,968 0.00% 77,996
2023-01-19 2023-01-17 24.308 5,936 +989 0.00% 144,292
2023-01-18 2023-01-16 25.976 4,947 +1,979 0.00% 128,501
2023-01-17 2023-01-13 26.986 2,968 -1,979 0.00% 80,095
2023-01-16 2023-01-12 25.622 4,947 +989 0.00% 126,751
2023-01-13 2023-01-11 25.622 3,958 +1,979 0.00% 101,411
2023-01-11 2023-01-09 27.290 1,979 -989 0.00% 54,006
2023-01-06 2023-01-04 24.864 2,968 -990 0.00% 73,796
2023-01-04 2022-12-30 21.832 3,958 -1,385 0.00% 86,410
2023-01-03 2022-12-29 20.619 5,343 +990 0.00% 110,166
2022-12-30 2022-12-28 21.629 4,353 -1,979 0.00% 94,153
2022-12-23 2022-12-21 19.851 6,332 +989 0.00% 125,694
2022-12-21 2022-12-19 20.568 5,343 +990 0.00% 109,896
2022-12-16 2022-12-14 21.832 4,353 -990 0.00% 95,033
2022-12-14 2022-12-12 20.174 5,343 +990 0.00% 107,790
2022-12-05 2022-12-01 20.518 4,353 -2,968 0.00% 89,314
2022-11-29 2022-11-25 19.204 7,321 +989 0.00% 140,591
2022-11-22 2022-11-18 21.781 6,332 +1,979 0.00% 137,918
2022-11-17 2022-11-15 20.518 4,353 -990 0.00% 89,314
2022-09-21 2022-09-19 19.285 5,343 +990 0.00% 103,038
2022-09-15 2022-09-13 21.832 4,353 -5,937 0.00% 95,033
2022-09-13 2022-09-08 19.467 10,290 +990 0.00% 200,311
2022-09-02 2022-08-31 19.810 9,300 -4,947 0.00% 184,235
2022-08-30 2022-08-26 18.961 14,247 +4,947 0.00% 270,140
2022-07-25 2022-07-21 20.214 9,300 -2,968 0.00% 187,995
2022-07-06 2022-07-04 20.821 12,268 +4,947 0.00% 255,431
2022-06-30 2022-06-28 21.478 7,321 +3,957 0.00% 157,240
2022-06-29 2022-06-27 25.420 3,364 -3,957 0.00% 85,512
2022-06-20 2022-06-16 25.015 7,321 +4,946 0.00% 183,138
2022-06-15 2022-06-13 25.824 2,375 -4,946 0.00% 61,332
2022-06-10 2022-06-08 26.228 7,321 +4,946 0.00% 192,017
2022-02-22 2022-02-18 32.141 2,375 -989 0.00% 76,335
2022-02-21 2022-02-17 30.170 3,364 +989 0.00% 101,492
2022-02-18 2022-02-16 30.574 2,375 -989 0.00% 72,614
2022-02-16 2022-02-14 27.795 3,364 +989 0.00% 93,502
2022-02-11 2022-02-09 28.300 2,375 -989 0.00% 67,213
2022-02-10 2022-02-08 27.542 3,364 +989 0.00% 92,652
2021-11-23 2021-11-19 51.395 2,375 +594 0.00% 122,064
2021-11-18 2021-11-16 54.882 1,781 -594 0.00% 97,745
2021-11-12 2021-11-10 46.948 2,375 -1,385 0.00% 111,502
2021-11-11 2021-11-09 44.017 3,760 +1,385 0.00% 165,504
2021-10-20 2021-10-18 48.767 2,375 -1,385 0.00% 115,823
2021-10-15 2021-10-11 47.403 3,760 +1,385 0.00% 178,235
2021-09-28 2021-09-24 46.342 2,375 -989 0.00% 110,062
2021-09-27 2021-09-23 45.634 3,364 +989 0.00% 153,513
2021-09-13 2021-09-09 47.453 2,375 -989 0.00% 112,702
2021-09-07 2021-09-03 48.313 3,364 -1,187 0.00% 162,524
2021-09-06 2021-09-02 47.504 4,551 +1,187 0.00% 216,191
2021-08-27 2021-08-25 42.602 3,364 +1,979 0.00% 143,313
2021-08-18 2021-08-16 44.219 1,385 -990 0.00% 61,244
2021-08-03 2021-07-30 49.778 2,375 +990 0.00% 118,223
2021-07-23 2021-07-21 61.300 1,385 +396 0.00% 84,901
2021-07-21 2021-07-19 66.455 989 -396 0.00% 65,724
2021-07-19 2021-07-15 62.311 1,385 +396 0.00% 86,301
2021-07-15 2021-07-13 64.838 989 -396 0.00% 64,125
2021-07-13 2021-07-09 60.846 1,385 -396 0.00% 84,271
2021-07-09 2021-07-07 63.271 1,781 -396 0.00% 112,686
2021-07-08 2021-07-06 61.250 2,177 +396 0.00% 133,341
2021-07-06 2021-07-02 62.665 1,781 +396 0.00% 111,606
2021-06-28 2021-06-24 61.048 1,385 -396 0.00% 84,551
2021-06-15 2021-06-10 54.124 1,781 +396 0.00% 96,395
2021-06-08 2021-06-04 60.088 1,385 -1,583 0.00% 83,221
2021-06-01 2021-05-28 61.149 2,968 +396 0.00% 181,490
2021-05-03 2021-04-29 69.083 2,572 +1,583 0.00% 177,681
2021-04-30 2021-04-28 70.953 989 +989 0.00% 70,172
2021-04-29 2021-04-27 67.971 0 -1,781
2021-04-27 2021-04-23 62.867 1,781 -594 0.00% 111,966
2021-04-23 2021-04-21 63.676 2,375 +396 0.00% 151,230
2021-04-22 2021-04-20 65.899 1,979 +396 0.00% 130,415
2021-04-21 2021-04-19 63.827 1,583 -989 0.00% 101,038
2021-04-20 2021-04-16 62.816 2,572 +989 0.00% 161,564
2021-04-14 2021-04-12 56.853 1,583 +791 0.00% 89,999
2021-04-13 2021-04-09 57.914 792 -791 0.00% 45,868
2021-04-09 2021-04-07 54.326 1,583 +791 0.00% 85,999
2021-03-31 2021-03-29 48.110 792 +792 0.00% 38,103
2021-03-30 2021-03-26 52.052 0 -792
2021-03-26 2021-03-24 52.558 792 +792 0.00% 41,626
2021-03-16 2021-03-12 55.691 0 -792
2021-03-10 2021-03-08 53.973 792 +792 0.00% 42,746
2021-03-01 2021-02-25 77.219 0 -396
2021-02-26 2021-02-24 75.198 396 +396 0.00% 29,778
2021-02-17 2021-02-11 110.775 0 -198
2021-02-09 2021-02-05 93.037 198 +198 0.00% 18,421
2021-02-04 2021-02-02 83.284 0 -198
2021-02-03 2021-02-01 85.052 198 +198 0.00% 16,840
2021-02-02 2021-01-29 67.062 0 -989
2021-02-01 2021-01-28 59.026 989 -792 0.00% 58,377
2021-01-29 2021-01-27 60.492 1,781 +792 0.00% 107,736
2021-01-25 2021-01-21 64.535 989 +989 0.00% 63,825
2021-01-22 2021-01-20 66.202 0 -1,187
2021-01-21 2021-01-19 66.202 1,187 +395 0.00% 78,582
2021-01-20 2021-01-18 54.882 792 -1,187 0.00% 43,467
2021-01-19 2021-01-15 54.427 1,979 -36,211 0.00% 107,712
2021-01-18 2021-01-14 56.095 38,190 +11,081 0.01% 2,142,275
2021-01-15 2021-01-13 52.558 27,109 +26,317 0.01% 1,424,785
2021-01-14 2021-01-12 51.951 792 +792 0.00% 41,145
2021-01-12 2021-01-08 51.901 0 -198
2021-01-07 2021-01-05 56.550 198 -594 0.00% 11,197
2021-01-06 2021-01-04 58.925 792 -3,957 0.00% 46,669
2021-01-05 2020-12-31 47.352 4,749 +791 0.00% 224,877
2020-12-29 2020-12-24 42.299 3,958 -1,978 0.00% 167,419
2020-12-23 2020-12-21 39.873 5,936 -594 0.00% 236,686
2020-12-21 2020-12-17 38.306 6,530 +198 0.00% 250,141
2020-12-17 2020-12-15 36.538 6,332 +396 0.00% 231,357
2020-12-10 2020-12-08 42.299 5,936 -396 0.00% 251,086
2020-10-15 2020-10-12 40.530 6,332 -989 0.00% 256,636
2020-10-12 2020-10-08 41.440 7,321 +989 0.00% 303,380
2020-10-05 2020-09-29 39.469 6,332 -1,979 0.00% 249,916
2020-09-30 2020-09-28 39.721 8,311 -396 0.00% 330,125
2020-09-22 2020-09-18 41.288 8,707 +396 0.00% 359,495
2020-09-21 2020-09-17 39.216 8,311 -1,979 0.00% 325,925
2020-09-18 2020-09-16 38.104 10,290 +1,979 0.00% 392,093
2020-09-14 2020-09-10 36.790 8,311 +2,573 0.00% 305,765
2020-09-11 2020-09-09 37.902 5,738 -396 0.00% 217,483
2020-09-10 2020-09-08 40.227 6,134 +1,781 0.00% 246,751
2020-09-09 2020-09-07 39.823 4,353 +989 0.00% 173,347
2020-09-07 2020-09-03 41.743 3,364 -1,979 0.00% 140,423
2020-09-04 2020-09-02 43.107 5,343 +3,958 0.00% 230,323
2020-09-03 2020-09-01 40.783 1,385 +791 0.00% 56,484
2020-08-31 2020-08-27 38.862 594 -2,770 0.00% 23,084
2020-08-26 2020-08-24 40.328 3,364 +396 0.00% 135,663
2020-08-21 2020-08-19 38.559 2,968 +2,968 0.00% 114,443
2020-08-13 2020-08-11 43.865 0 -989
2020-08-12 2020-08-10 44.775 989 -198 0.00% 44,283
2020-08-11 2020-08-07 46.291 1,187 +989 0.00% 54,948
2020-08-10 2020-08-06 47.453 198 -198 0.00% 9,396
2020-07-27 2020-07-23 44.775 396 +396 0.00% 17,731
2020-07-24 2020-07-22 41.692 0 -396
2020-07-15 2020-07-13 40.530 396 +396 0.00% 16,050
2020-07-08 2020-07-06 35.022 0 -1,583
2020-07-07 2020-07-03 33.051 1,583 +989 0.00% 52,319
2020-07-06 2020-07-02 33.051 594 -989 0.00% 19,632
2020-07-02 2020-06-29 30.524 1,583 +1,583 0.00% 48,319
2020-06-22 2020-06-18 33.404 0 -594
2020-06-19 2020-06-17 32.293 594 +594 0.00% 19,182
2020-06-09 2020-06-05 27.947 0 -594
2020-06-04 2020-06-02 26.279 594 +594 0.00% 15,610
2020-05-22 2020-05-20 27.087 0 -594
2020-05-21 2020-05-19 26.835 594 +594 0.00% 15,940
2020-05-18 2020-05-14 25.723 0 -594
2020-05-14 2020-05-12 24.662 594 +594 0.00% 14,649
2020-05-13 2020-05-11 23.045 0 -594
2020-05-12 2020-05-08 22.438 594 +594 0.00% 13,328
2020-05-05 2020-04-29 19.931 0 -594
2020-02-24 2020-02-20 29.159 594 +594 0.00% 17,321
2020-02-20 2020-02-18 27.795 0 -594
2020-02-17 2020-02-13 28.502 594 +594 0.00% 16,930
2020-01-09 2020-01-07 19.204 0 -6,926
2020-01-03 2019-12-31 17.182 6,926 +6,926 0.00% 119,005
2019-12-27 2019-12-20 14.009 0 -3,166
2019-12-18 2019-12-16 12.634 3,166 +2,968 0.00% 39,999
2019-12-16 2019-12-12 11.987 198 0.00% 2,373

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