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 11.660 0 +0
2025-10-13 2025-10-09 12.170 0 +0
2025-10-10 2025-10-08 12.270 0 +0
2025-10-09 2025-10-06 12.920 0 +0
2025-10-08 2025-10-03 13.060 0 +0
2025-10-06 2025-10-02 13.060 0 +0
2025-10-03 2025-09-30 13.050 0 +0
2025-10-02 2025-09-29 12.760 0 +0
2025-09-30 2025-09-26 12.790 0 +0
2025-09-29 2025-09-25 12.890 0 +0
2025-09-26 2025-09-24 12.850 0 +0
2025-09-25 2025-09-23 13.130 0 +0
2025-09-24 2025-09-22 13.140 0 +0
2025-09-23 2025-09-19 13.600 0 +0
2025-09-22 2025-09-18 13.090 0 +0
2025-09-19 2025-09-17 13.090 0 +0
2025-09-18 2025-09-16 12.820 0 +0
2025-09-17 2025-09-15 12.980 0 +0
2025-09-16 2025-09-12 12.790 0 +0
2025-09-15 2025-09-11 12.760 0 +0
2025-09-12 2025-09-10 12.900 0 +0
2025-09-11 2025-09-09 12.200 0 +0
2025-09-10 2025-09-08 12.150 0 +0
2025-09-09 2025-09-05 12.200 0 +0
2025-09-08 2025-09-04 11.750 0 +0
2025-09-05 2025-09-03 12.410 0 +0
2025-09-04 2025-09-02 11.710 0 +0
2025-09-03 2025-09-01 12.140 0 +0
2025-09-02 2025-08-29 12.310 0 +0
2025-09-01 2025-08-28 10.800 0 +0
2025-08-29 2025-08-27 10.980 0 +0
2025-08-28 2025-08-26 10.610 0 +0
2025-08-27 2025-08-25 10.210 0 +0
2025-08-26 2025-08-22 10.130 0 +0
2025-08-25 2025-08-21 9.890 0 +0
2025-08-22 2025-08-20 9.910 0 +0
2025-08-21 2025-08-19 10.320 0 +0
2025-08-20 2025-08-18 10.180 0 +0
2025-08-19 2025-08-15 10.150 0 +0
2025-08-18 2025-08-14 10.240 0 +0
2025-08-15 2025-08-13 10.210 0 +0
2025-08-14 2025-08-12 10.250 0 +0
2025-08-13 2025-08-11 10.850 0 +0
2025-08-12 2025-08-08 10.720 0 +0
2025-08-11 2025-08-07 11.120 0 +0
2025-08-08 2025-08-06 10.240 0 +0
2025-08-07 2025-08-05 10.220 0 +0
2025-08-06 2025-08-04 10.100 0 +0
2025-08-05 2025-08-01 9.750 0 +0
2025-08-04 2025-07-31 10.620 0 +0
2025-08-01 2025-07-30 10.580 0 +0
2025-07-31 2025-07-29 10.400 0 +0
2025-07-30 2025-07-28 10.600 0 +0
2025-07-29 2025-07-25 11.040 0 +0
2025-07-28 2025-07-24 11.580 0 +0
2025-07-25 2025-07-23 11.500 0 +0
2025-07-24 2025-07-22 11.640 0 +0
2025-07-23 2025-07-21 11.680 0 +0
2025-07-22 2025-07-18 11.720 0 +0
2025-07-21 2025-07-17 11.600 0 +0
2025-07-18 2025-07-16 11.500 0 +0
2025-07-17 2025-07-15 11.040 0 +0
2025-07-16 2025-07-14 10.880 0 +0
2025-07-15 2025-07-11 10.500 0 +0
2025-07-14 2025-07-10 10.880 0 +0
2025-07-11 2025-07-09 10.820 0 +0
2025-07-10 2025-07-08 10.860 0 +0
2025-07-09 2025-07-07 11.080 0 +0
2025-07-08 2025-07-04 10.600 0 +0
2025-07-07 2025-07-03 10.160 0 +0
2025-07-04 2025-07-02 10.260 0 +0
2025-07-03 2025-06-30 9.830 0 +0
2025-07-02 2025-06-27 9.840 0 +0
2025-06-30 2025-06-26 9.720 0 +0
2025-06-27 2025-06-25 9.830 0 +0
2025-06-26 2025-06-24 10.060 0 +0
2025-06-25 2025-06-23 9.490 0 +0
2025-06-24 2025-06-20 9.380 0 +0
2025-06-23 2025-06-19 9.810 0 +0
2025-06-20 2025-06-18 10.660 0 +0
2025-06-19 2025-06-17 10.580 0 +0
2025-06-18 2025-06-16 10.760 0 +0
2025-06-17 2025-06-13 10.800 0 +0
2025-06-16 2025-06-12 11.060 0 +0
2025-06-13 2025-06-11 11.320 0 +0
2025-06-12 2025-06-10 11.300 0 +0
2025-06-11 2025-06-09 10.420 0 +0
2025-06-10 2025-06-06 9.280 0 +0
2025-06-09 2025-06-05 9.390 0 +0
2025-06-06 2025-06-04 9.930 0 +0
2025-06-05 2025-06-03 9.950 0 +0
2025-06-04 2025-06-02 9.940 0 +0
2025-06-03 2025-05-30 9.840 0 +0
2025-06-02 2025-05-29 9.430 0 +0
2025-05-30 2025-05-28 9.420 0 +0
2025-05-29 2025-05-27 9.660 0 +0
2025-05-28 2025-05-26 9.530 0 +0
2025-05-27 2025-05-23 9.680 0 +0
2025-05-26 2025-05-22 10.160 0 +0
2025-05-23 2025-05-21 10.260 0 +0
2025-05-22 2025-05-20 9.770 0 +0
2025-05-21 2025-05-19 9.530 0 +0
2025-05-20 2025-05-16 9.570 0 +0
2025-05-19 2025-05-15 8.870 0 +0
2025-05-16 2025-05-14 9.060 0 +0
2025-05-15 2025-05-13 8.720 0 +0
2025-05-14 2025-05-12 8.420 0 +0
2025-05-13 2025-05-09 8.390 0 +0
2025-05-12 2025-05-08 8.410 0 +0
2025-05-09 2025-05-07 8.180 0 +0
2025-05-08 2025-05-06 7.880 0 +0
2025-05-07 2025-05-02 8.180 0 +0
2025-05-06 2025-04-30 8.170 0 +0
2025-05-02 2025-04-29 8.050 0 +0
2025-04-30 2025-04-28 7.290 0 +0
2025-04-29 2025-04-25 7.410 0 +0
2025-04-28 2025-04-24 7.050 0 +0
2025-04-25 2025-04-23 6.600 0 +0
2025-04-24 2025-04-22 6.660 0 -10,000
2025-04-23 2025-04-17 6.600 10,000 +10,000 0.00% 66,000
2025-03-14 2025-03-12 5.650 0 -20,000
2025-03-12 2025-03-10 5.600 20,000 +20,000 0.00% 112,000
2025-02-18 2025-02-14 5.080 0 -20,000
2025-02-14 2025-02-12 4.950 20,000 +20,000 0.00% 99,000
2025-01-24 2025-01-22 4.580 0 -20,000
2024-12-30 2024-12-24 3.870 20,000 +20,000 0.00% 77,400
2024-12-05 2024-12-03 4.080 0 -20,000
2024-10-29 2024-10-25 3.470 20,000 -14,000 0.00% 69,400
2024-10-28 2024-10-24 3.090 34,000 +14,000 0.00% 105,060
2024-10-23 2024-10-21 3.130 20,000 -14,000 0.00% 62,600
2024-10-22 2024-10-18 3.130 34,000 +14,000 0.00% 106,420
2024-10-09 2024-10-07 3.900 20,000 +20,000 0.00% 78,000
2024-07-09 2024-07-05 3.900 0 -20,000
2024-07-03 2024-06-28 4.480 20,000 -50,000 0.00% 89,600
2024-06-24 2024-06-20 4.460 70,000 -10,000 0.01% 312,200
2024-05-13 2024-05-09 3.690 80,000 +20,000 0.01% 295,200
2024-04-08 2024-04-03 2.660 60,000 -10,000 0.01% 159,600
2024-04-02 2024-03-27 2.450 70,000 -22,000 0.01% 171,500
2024-03-27 2024-03-25 2.400 92,000 -2,000 0.01% 220,800
2024-03-26 2024-03-22 2.280 94,000 +10,000 0.01% 214,320
2024-03-22 2024-03-20 2.600 84,000 +14,000 0.01% 218,400
2024-03-21 2024-03-19 2.410 70,000 +16,000 0.01% 168,700
2024-03-20 2024-03-18 2.470 54,000 -10,000 0.00% 133,380
2024-03-18 2024-03-14 2.450 64,000 +14,000 0.01% 156,800
2024-03-15 2024-03-13 2.410 50,000 +10,000 0.00% 120,500
2024-03-12 2024-03-08 2.490 40,000 -10,000 0.00% 99,600
2024-03-11 2024-03-07 2.360 50,000 +10,000 0.00% 118,000
2024-03-08 2024-03-06 2.560 40,000 -40,000 0.00% 102,400
2023-12-27 2023-12-21 2.040 80,000 +20,000 0.01% 163,200
2023-12-05 2023-12-01 2.090 60,000 +10,000 0.01% 125,400
2023-12-01 2023-11-29 2.160 50,000 +16,000 0.00% 108,000
2023-11-17 2023-11-15 2.500 34,000 -26,000 0.00% 85,000
2023-11-14 2023-11-10 2.200 60,000 +26,000 0.01% 132,000
2023-11-08 2023-11-06 2.490 34,000 -26,000 0.00% 84,660
2023-11-07 2023-11-03 2.280 60,000 +6,000 0.01% 136,800
2023-10-27 2023-10-25 2.150 54,000 +10,000 0.00% 116,100
2023-10-25 2023-10-20 2.190 44,000 +10,000 0.00% 96,360
2023-10-13 2023-10-11 2.540 34,000 -10,000 0.00% 86,360
2023-09-11 2023-09-06 1.830 44,000 -10,000 0.00% 80,520
2023-03-30 2023-03-28 1.600 54,000 -10,000 0.00% 86,400
2023-03-28 2023-03-24 1.610 64,000 +10,000 0.01% 103,040
2023-03-10 2023-03-08 1.640 54,000 -8,000 0.00% 88,560
2023-02-21 2023-02-17 1.770 62,000 -50,000 0.01% 109,740
2023-02-14 2023-02-10 1.980 112,000 +10,000 0.01% 221,760
2023-02-06 2023-02-02 2.180 102,000 +50,000 0.01% 222,360
2023-01-09 2023-01-05 2.000 52,000 -150,000 0.00% 104,000
2023-01-05 2023-01-03 1.910 202,000 +150,000 0.02% 385,820
2023-01-04 2022-12-30 1.890 52,000 -16,000 0.00% 98,280
2023-01-03 2022-12-29 1.800 68,000 +16,000 0.01% 122,400
2022-11-25 2022-11-23 1.410 52,000 -16,000 0.00% 73,320
2022-11-24 2022-11-22 1.410 68,000 +16,000 0.01% 95,880
2022-11-16 2022-11-14 1.570 52,000 -16,000 0.00% 81,640
2022-11-10 2022-11-08 1.270 68,000 +16,000 0.01% 86,360
2022-11-08 2022-11-04 1.300 52,000 -16,000 0.00% 67,600
2022-08-19 2022-08-17 2.210 68,000 +6,000 0.01% 150,280
2022-08-05 2022-08-03 2.270 62,000 -4,000 0.01% 140,740
2022-08-03 2022-08-01 2.110 66,000 +4,000 0.01% 139,260
2022-07-29 2022-07-27 2.430 62,000 +10,000 0.01% 150,660
2022-07-11 2022-07-07 2.660 52,000 +8,000 0.00% 138,320
2022-06-21 2022-06-17 3.140 44,000 -4,000 0.00% 138,160
2022-06-16 2022-06-14 2.990 48,000 +4,000 0.00% 143,520
2022-06-13 2022-06-09 3.080 44,000 -4,000 0.00% 135,520
2022-05-25 2022-05-23 2.680 48,000 +8,000 0.00% 128,640
2022-03-25 2022-03-23 3.550 40,000 +10,000 0.00% 142,000
2022-03-10 2022-03-08 3.780 30,000 +10,000 0.00% 113,400
2022-02-15 2022-02-11 4.390 20,000 -30,000 0.00% 87,800
2022-02-09 2022-02-07 3.990 50,000 +10,000 0.00% 199,500
2022-02-07 2022-01-31 4.080 40,000 +20,000 0.00% 163,200
2022-01-27 2022-01-25 4.140 20,000 -10,000 0.00% 82,800
2022-01-24 2022-01-20 4.350 30,000 -10,000 0.00% 130,500
2022-01-19 2022-01-17 4.020 40,000 +10,000 0.00% 160,800
2022-01-18 2022-01-14 3.860 30,000 -8,000 0.00% 115,800
2022-01-14 2022-01-12 3.690 38,000 -6,000 0.00% 140,220
2022-01-10 2022-01-06 3.380 44,000 +6,000 0.00% 148,720
2021-12-13 2021-12-09 3.900 38,000 -8,000 0.00% 148,200
2021-12-01 2021-11-29 3.850 46,000 +8,000 0.00% 177,100
2021-11-23 2021-11-19 4.090 38,000 +10,000 0.00% 155,420
2021-11-22 2021-11-18 4.130 28,000 +8,000 0.00% 115,640
2021-11-19 2021-11-17 4.290 20,000 -8,000 0.00% 85,800
2021-11-18 2021-11-16 4.100 28,000 +8,000 0.00% 114,800
2021-11-16 2021-11-12 4.300 20,000 -6,000 0.00% 86,000
2021-11-05 2021-11-03 4.180 26,000 +6,000 0.00% 108,680
2021-11-02 2021-10-29 4.430 20,000 -6,000 0.00% 88,600
2021-10-11 2021-10-07 4.450 26,000 -6,000 0.00% 115,700
2021-10-04 2021-09-29 4.320 32,000 +6,000 0.00% 138,240
2021-09-30 2021-09-28 4.480 26,000 -4,000 0.00% 116,480
2021-09-27 2021-09-23 4.440 30,000 +4,000 0.00% 133,200
2021-07-22 2021-07-20 5.480 26,000 +2,000 0.00% 142,480
2021-07-19 2021-07-15 6.180 24,000 +4,000 0.00% 148,320
2021-06-18 2021-06-16 7.160 20,000 -10,000 0.00% 143,200
2021-06-07 2021-06-03 6.750 30,000 +10,000 0.00% 202,500
2021-06-03 2021-06-01 6.730 20,000 +10,000 0.00% 134,600
2021-06-01 2021-05-28 6.440 10,000 -20,000 0.00% 64,400
2021-05-24 2021-05-20 5.690 30,000 +20,000 0.00% 170,700
2021-05-21 2021-05-18 5.540 10,000 -8,000 0.00% 55,400
2021-05-03 2021-04-29 7.220 18,000 +8,000 0.00% 129,960
2021-04-30 2021-04-28 7.180 10,000 -14,000 0.00% 71,800
2021-04-27 2021-04-23 7.150 24,000 +6,000 0.00% 171,600
2021-04-26 2021-04-22 7.030 18,000 -14,000 0.00% 126,540
2021-04-12 2021-04-08 5.790 32,000 +10,000 0.00% 185,280
2021-03-22 2021-03-18 4.820 22,000 +8,000 0.00% 106,040
2021-03-19 2021-03-17 5.180 14,000 -10,000 0.00% 72,520
2021-03-17 2021-03-15 4.280 24,000 +10,000 0.00% 102,720
2021-03-08 2021-03-04 4.580 14,000 -10,000 0.00% 64,120
2021-03-05 2021-03-03 5.980 24,000 -20,000 0.00% 143,520
2021-03-04 2021-03-02 6.120 44,000 +22,000 0.00% 269,280
2021-03-03 2021-03-01 5.990 22,000 +2,000 0.00% 131,780
2021-02-26 2021-02-24 5.770 20,000 -10,000 0.00% 115,400
2021-02-25 2021-02-23 6.830 30,000 +20,000 0.00% 204,900
2021-02-23 2021-02-19 8.100 10,000 -14,000 0.00% 81,000
2021-02-22 2021-02-18 7.530 24,000 +12,000 0.00% 180,720
2021-02-19 2021-02-17 9.420 12,000 +2,000 0.00% 113,040
2021-02-18 2021-02-16 10.700 10,000 +6,000 0.00% 107,000
2021-02-17 2021-02-11 9.150 4,000 +4,000 0.00% 36,600
2021-02-09 2021-02-05 5.200 0 -24,000
2021-02-08 2021-02-04 4.730 24,000 +24,000 0.00% 113,520
2021-02-04 2021-02-02 3.880 0 -30,000
2021-02-02 2021-01-29 2.760 30,000 +30,000 0.00% 82,800
2021-01-27 2021-01-25 2.820 0 -20,000
2021-01-26 2021-01-22 2.430 20,000 -10,000 0.00% 48,600
2021-01-20 2021-01-18 2.000 30,000 -30,000 0.00% 60,000
2020-11-03 2020-10-30 2.050 60,000 -90,000 0.01% 123,000
2020-11-02 2020-10-29 2.070 150,000 -10,000 0.01% 310,500
2020-10-29 2020-10-27 2.400 160,000 +76,000 0.02% 384,000
2020-10-28 2020-10-23 2.160 84,000 -36,000 0.01% 181,440
2020-09-24 2020-09-22 1.510 120,000 +20,000 0.01% 181,200
2020-09-10 2020-09-08 1.650 100,000 +30,000 0.01% 165,000
2020-09-09 2020-09-07 1.670 70,000 +30,000 0.01% 116,900
2020-09-02 2020-08-31 1.860 40,000 -50,000 0.00% 74,400
2020-08-27 2020-08-25 1.730 90,000 +50,000 0.01% 155,700
2020-08-20 2020-08-18 1.800 40,000 -50,000 0.00% 72,000
2020-08-19 2020-08-17 1.700 90,000 +50,000 0.01% 153,000
2020-07-17 2020-07-15 2.240 40,000 -16,000 0.00% 89,600
2020-07-16 2020-07-14 2.300 56,000 +16,000 0.01% 128,800
2020-07-14 2020-07-10 2.450 40,000 +18,000 0.00% 98,000
2020-07-13 2020-07-09 2.530 22,000 +22,000 0.00% 55,660
2020-06-17 2020-06-15 1.950 0 -2,000
2020-03-02 2020-02-27 2.420 2,000 -4,000 0.00% 4,840
2020-01-15 2020-01-13 2.400 6,000 -2,000 0.00% 14,400
2020-01-14 2020-01-10 2.520 8,000 -4,000 0.00% 20,160
2020-01-10 2020-01-08 2.510 12,000 -2,000 0.00% 30,120
2020-01-09 2020-01-07 2.520 14,000 +10,000 0.00% 35,280
2020-01-07 2020-01-03 2.390 4,000 -2,000 0.00% 9,560
2020-01-06 2020-01-02 2.750 6,000 -4,000 0.00% 16,500
2020-01-03 2019-12-31 3.250 10,000 0.00% 32,500

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