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 1.670 3,542,000 +0 0.67% 5,915,140
2025-10-13 2025-10-09 1.680 3,542,000 +0 0.67% 5,950,560
2025-10-10 2025-10-08 1.660 3,542,000 +0 0.67% 5,879,720
2025-10-09 2025-10-06 1.670 3,542,000 +0 0.67% 5,915,140
2025-10-08 2025-10-03 1.660 3,542,000 +0 0.67% 5,879,720
2025-10-06 2025-10-02 1.670 3,542,000 +0 0.67% 5,915,140
2025-10-03 2025-09-30 1.660 3,542,000 +0 0.67% 5,879,720
2025-10-02 2025-09-29 1.680 3,542,000 +0 0.67% 5,950,560
2025-09-30 2025-09-26 1.670 3,542,000 +0 0.67% 5,915,140
2025-09-29 2025-09-25 1.670 3,542,000 +0 0.67% 5,915,140
2025-09-26 2025-09-24 1.710 3,542,000 +0 0.67% 6,056,820
2025-09-25 2025-09-23 1.720 3,542,000 +0 0.67% 6,092,240
2025-09-24 2025-09-22 1.720 3,542,000 +0 0.67% 6,092,240
2025-09-23 2025-09-19 1.740 3,542,000 +0 0.67% 6,163,080
2025-09-22 2025-09-18 1.730 3,542,000 +0 0.67% 6,127,660
2025-09-19 2025-09-17 1.700 3,542,000 +0 0.67% 6,021,400
2025-09-18 2025-09-16 1.660 3,542,000 +0 0.67% 5,879,720
2025-09-17 2025-09-15 1.660 3,542,000 +0 0.67% 5,879,720
2025-09-16 2025-09-12 1.710 3,542,000 +0 0.67% 6,057,668
2025-09-15 2025-09-11 1.680 3,542,000 +41,917 0.67% 5,950,136
2025-09-12 2025-09-10 1.619 3,500,083 +0 0.67% 5,667,200
2025-09-11 2025-09-09 1.599 3,500,083 +0 0.67% 5,596,360
2025-09-10 2025-09-08 1.579 3,500,083 +0 0.67% 5,525,520
2025-09-09 2025-09-05 1.589 3,500,083 +0 0.67% 5,560,940
2025-09-08 2025-09-04 1.579 3,500,083 +0 0.67% 5,525,520
2025-09-05 2025-09-03 1.609 3,500,083 +0 0.67% 5,631,780
2025-09-04 2025-09-02 1.609 3,500,083 +0 0.67% 5,631,780
2025-09-03 2025-09-01 1.650 3,500,083 +0 0.67% 5,773,460
2025-09-02 2025-08-29 1.629 3,500,083 +0 0.67% 5,702,620
2025-09-01 2025-08-28 1.629 3,500,083 +0 0.67% 5,702,620
2025-08-29 2025-08-27 1.599 3,500,083 +0 0.67% 5,596,360
2025-08-28 2025-08-26 1.599 3,500,083 +0 0.67% 5,596,360
2025-08-27 2025-08-25 1.639 3,500,083 +0 0.67% 5,738,040
2025-08-26 2025-08-22 1.589 3,500,083 +0 0.67% 5,560,940
2025-08-25 2025-08-21 1.599 3,500,083 +0 0.67% 5,596,360
2025-08-22 2025-08-20 1.660 3,500,083 +0 0.67% 5,808,880
2025-08-21 2025-08-19 1.609 3,500,083 +0 0.67% 5,631,780
2025-08-20 2025-08-18 1.670 3,500,083 +0 0.67% 5,844,300
2025-08-19 2025-08-15 1.680 3,500,083 +0 0.67% 5,879,720
2025-08-18 2025-08-14 1.670 3,500,083 +0 0.67% 5,844,300
2025-08-15 2025-08-13 1.650 3,500,083 +0 0.67% 5,773,460
2025-08-14 2025-08-12 1.670 3,500,083 +0 0.67% 5,844,300
2025-08-13 2025-08-11 1.660 3,500,083 +0 0.67% 5,808,880
2025-08-12 2025-08-08 1.680 3,500,083 +0 0.67% 5,879,720
2025-08-11 2025-08-07 1.670 3,500,083 +0 0.67% 5,844,300
2025-08-08 2025-08-06 1.629 3,500,083 +0 0.67% 5,702,620
2025-08-07 2025-08-05 1.619 3,500,083 +0 0.67% 5,667,200
2025-08-06 2025-08-04 1.599 3,500,083 +0 0.67% 5,596,360
2025-08-05 2025-08-01 1.609 3,500,083 +0 0.67% 5,631,780
2025-08-04 2025-07-31 1.650 3,500,083 +0 0.67% 5,773,460
2025-08-01 2025-07-30 1.660 3,500,083 +0 0.67% 5,808,880
2025-07-31 2025-07-29 1.579 3,500,083 +0 0.67% 5,525,520
2025-07-30 2025-07-28 1.579 3,500,083 +0 0.67% 5,525,520
2025-07-29 2025-07-25 1.579 3,500,083 +0 0.67% 5,525,520
2025-07-28 2025-07-24 1.569 3,500,083 +0 0.67% 5,490,100
2025-07-25 2025-07-23 1.518 3,500,083 +0 0.67% 5,313,000
2025-07-24 2025-07-22 1.518 3,500,083 +0 0.67% 5,313,000
2025-07-23 2025-07-21 1.508 3,500,083 +0 0.67% 5,277,580
2025-07-22 2025-07-18 1.457 3,500,083 +0 0.67% 5,100,480
2025-07-21 2025-07-17 1.427 3,500,083 +0 0.67% 4,994,220
2025-07-18 2025-07-16 1.467 3,500,083 +0 0.67% 5,135,900
2025-07-17 2025-07-15 1.407 3,500,083 +0 0.67% 4,923,380
2025-07-16 2025-07-14 1.427 3,500,083 +0 0.67% 4,994,220
2025-07-15 2025-07-11 1.427 3,500,083 +0 0.67% 4,994,220
2025-07-14 2025-07-10 1.467 3,500,083 +0 0.67% 5,135,900
2025-07-11 2025-07-09 1.488 3,500,083 +0 0.67% 5,206,740
2025-07-10 2025-07-08 1.488 3,500,083 +0 0.67% 5,206,740
2025-07-09 2025-07-07 1.508 3,500,083 +0 0.67% 5,277,580
2025-07-08 2025-07-04 1.518 3,500,083 +0 0.67% 5,313,000
2025-07-07 2025-07-03 1.508 3,500,083 +0 0.67% 5,277,580
2025-07-04 2025-07-02 1.528 3,500,083 +0 0.67% 5,348,420
2025-07-03 2025-06-30 1.518 3,500,083 +0 0.67% 5,313,000
2025-07-02 2025-06-27 1.518 3,500,083 +0 0.67% 5,313,000
2025-06-30 2025-06-26 1.498 3,500,083 +0 0.67% 5,242,160
2025-06-27 2025-06-25 1.508 3,500,083 +0 0.67% 5,277,580
2025-06-26 2025-06-24 1.508 3,500,083 +0 0.67% 5,277,580
2025-06-25 2025-06-23 1.477 3,500,083 +0 0.67% 5,171,320
2025-06-24 2025-06-20 1.386 3,500,083 +0 0.67% 4,852,540
2025-06-23 2025-06-19 1.366 3,500,083 +0 0.67% 4,781,700
2025-06-20 2025-06-18 1.376 3,500,083 +0 0.67% 4,817,120
2025-06-19 2025-06-17 1.366 3,500,083 +0 0.67% 4,781,700
2025-06-18 2025-06-16 1.336 3,500,083 +0 0.67% 4,675,440
2025-06-17 2025-06-13 1.336 3,500,083 +0 0.67% 4,675,440
2025-06-16 2025-06-12 1.336 3,500,083 +0 0.67% 4,675,440
2025-06-13 2025-06-11 1.507 3,500,083 +0 0.67% 5,276,175
2025-06-12 2025-06-10 1.496 3,500,083 +281,029 0.67% 5,237,662
2025-06-11 2025-06-09 1.496 3,219,054 +0 0.67% 4,817,120
2025-06-10 2025-06-06 1.507 3,219,054 +0 0.67% 4,852,540
2025-06-09 2025-06-05 1.507 3,219,054 +0 0.67% 4,852,540
2025-06-06 2025-06-04 1.507 3,219,054 +0 0.67% 4,852,540
2025-06-05 2025-06-03 1.485 3,219,054 +0 0.67% 4,781,700
2025-06-04 2025-06-02 1.507 3,219,054 +0 0.67% 4,852,540
2025-06-03 2025-05-30 1.485 3,219,054 +0 0.67% 4,781,700
2025-06-02 2025-05-29 1.518 3,219,054 +0 0.67% 4,887,960
2025-05-30 2025-05-28 1.507 3,219,054 +0 0.67% 4,852,540
2025-05-29 2025-05-27 1.518 3,219,054 +0 0.67% 4,887,960
2025-05-28 2025-05-26 1.518 3,219,054 +0 0.67% 4,887,960
2025-05-27 2025-05-23 1.529 3,219,054 +0 0.67% 4,923,380
2025-05-26 2025-05-22 1.529 3,219,054 +0 0.67% 4,923,380
2025-05-23 2025-05-21 1.540 3,219,054 +0 0.67% 4,958,800
2025-05-22 2025-05-20 1.430 3,219,054 +0 0.67% 4,604,600
2025-05-21 2025-05-19 1.375 3,219,054 +0 0.67% 4,427,500
2025-05-20 2025-05-16 1.419 3,219,054 +0 0.67% 4,569,180
2025-05-19 2025-05-15 1.419 3,219,054 +0 0.67% 4,569,180
2025-05-16 2025-05-14 1.375 3,219,054 +0 0.67% 4,427,500
2025-05-15 2025-05-13 1.386 3,219,054 +0 0.67% 4,462,920
2025-05-14 2025-05-12 1.386 3,219,054 +0 0.67% 4,462,920
2025-05-13 2025-05-09 1.287 3,219,054 +0 0.67% 4,144,140
2025-05-12 2025-05-08 1.320 3,219,054 +0 0.67% 4,250,400
2025-05-09 2025-05-07 1.320 3,219,054 +0 0.67% 4,250,400
2025-05-08 2025-05-06 1.320 3,219,054 +0 0.67% 4,250,400
2025-05-07 2025-05-02 1.320 3,219,054 +0 0.67% 4,250,400
2025-05-06 2025-04-30 1.320 3,219,054 +0 0.67% 4,250,400
2025-05-02 2025-04-29 1.320 3,219,054 +0 0.67% 4,250,400
2025-04-30 2025-04-28 1.320 3,219,054 +0 0.67% 4,250,400
2025-04-29 2025-04-25 1.331 3,219,054 +0 0.67% 4,285,820
2025-04-28 2025-04-24 1.331 3,219,054 +0 0.67% 4,285,820
2025-04-25 2025-04-23 1.331 3,219,054 +0 0.67% 4,285,820
2025-04-24 2025-04-22 1.331 3,219,054 +0 0.67% 4,285,820
2025-04-23 2025-04-17 1.298 3,219,054 +0 0.67% 4,179,560
2025-04-22 2025-04-16 1.276 3,219,054 +0 0.67% 4,108,720
2025-04-17 2025-04-15 1.320 3,219,054 +0 0.67% 4,250,400
2025-04-16 2025-04-14 1.364 3,219,054 +0 0.67% 4,392,080
2025-04-15 2025-04-11 1.298 3,219,054 +0 0.67% 4,179,560
2025-04-14 2025-04-10 1.298 3,219,054 +0 0.67% 4,179,560
2025-04-11 2025-04-09 1.254 3,219,054 +0 0.67% 4,037,880
2025-04-10 2025-04-08 1.331 3,219,054 +0 0.67% 4,285,820
2025-04-09 2025-04-07 1.364 3,219,054 +0 0.67% 4,392,080
2025-04-08 2025-04-03 1.562 3,219,054 +0 0.67% 5,029,640
2025-04-07 2025-04-02 1.606 3,219,054 +0 0.67% 5,171,320
2025-04-03 2025-04-01 1.584 3,219,054 +0 0.67% 5,100,480
2025-04-02 2025-03-31 1.573 3,219,054 +0 0.67% 5,065,060
2025-04-01 2025-03-28 1.551 3,219,054 +0 0.67% 4,994,220
2025-03-31 2025-03-27 1.551 3,219,054 +0 0.67% 4,994,220
2025-03-28 2025-03-26 1.540 3,219,054 +0 0.67% 4,958,800
2025-03-27 2025-03-25 1.551 3,219,054 +0 0.67% 4,994,220
2025-03-26 2025-03-24 1.518 3,219,054 +0 0.67% 4,887,960
2025-03-25 2025-03-21 1.452 3,219,054 +0 0.67% 4,675,440
2025-03-24 2025-03-20 1.452 3,219,054 +0 0.67% 4,675,440
2025-03-21 2025-03-19 1.463 3,219,054 +0 0.67% 4,710,860
2025-03-20 2025-03-18 1.474 3,219,054 +0 0.67% 4,746,280
2025-03-19 2025-03-17 1.474 3,219,054 +0 0.67% 4,746,280
2025-03-18 2025-03-14 1.441 3,219,054 +0 0.67% 4,640,020
2025-03-17 2025-03-13 1.441 3,219,054 +0 0.67% 4,640,020
2025-03-14 2025-03-12 1.441 3,219,054 +0 0.67% 4,640,020
2025-03-13 2025-03-11 1.452 3,219,054 +0 0.67% 4,675,440
2025-03-12 2025-03-10 1.430 3,219,054 +0 0.67% 4,604,600
2025-03-11 2025-03-07 1.463 3,219,054 +0 0.67% 4,710,860
2025-03-10 2025-03-06 1.441 3,219,054 +0 0.67% 4,640,020
2025-03-07 2025-03-05 1.375 3,219,054 +0 0.67% 4,427,500
2025-03-06 2025-03-04 1.375 3,219,054 +0 0.67% 4,427,500
2025-03-05 2025-03-03 1.375 3,219,054 +0 0.67% 4,427,500
2025-03-04 2025-02-28 1.375 3,219,054 +0 0.67% 4,427,500
2025-03-03 2025-02-27 1.375 3,219,054 +0 0.67% 4,427,500
2025-02-28 2025-02-26 1.386 3,219,054 +0 0.67% 4,462,920
2025-02-27 2025-02-25 1.419 3,219,054 +0 0.67% 4,569,180
2025-02-26 2025-02-24 1.397 3,219,054 +0 0.67% 4,498,340
2025-02-25 2025-02-21 1.397 3,219,054 +0 0.67% 4,498,340
2025-02-24 2025-02-20 1.397 3,219,054 +0 0.67% 4,498,340
2025-02-21 2025-02-19 1.397 3,219,054 +0 0.67% 4,498,340
2025-02-20 2025-02-18 1.397 3,219,054 +0 0.67% 4,498,340
2025-02-19 2025-02-17 1.397 3,219,054 +0 0.67% 4,498,340
2025-02-18 2025-02-14 1.397 3,219,054 +0 0.67% 4,498,340
2025-02-17 2025-02-13 1.397 3,219,054 +0 0.67% 4,498,340
2025-02-14 2025-02-12 1.397 3,219,054 +0 0.67% 4,498,340
2025-02-13 2025-02-11 1.408 3,219,054 +0 0.67% 4,533,760
2025-02-12 2025-02-10 1.408 3,219,054 +0 0.67% 4,533,760
2025-02-11 2025-02-07 1.353 3,219,054 +0 0.67% 4,356,660
2025-02-10 2025-02-06 1.353 3,219,054 +0 0.67% 4,356,660
2025-02-07 2025-02-05 1.353 3,219,054 +0 0.67% 4,356,660
2025-02-06 2025-02-04 1.386 3,219,054 +0 0.67% 4,462,920
2025-02-05 2025-02-03 1.386 3,219,054 +0 0.67% 4,462,920
2025-02-04 2025-01-28 1.386 3,219,054 +0 0.67% 4,462,920
2025-02-03 2025-01-24 1.364 3,219,054 +0 0.67% 4,392,080
2025-01-27 2025-01-23 1.364 3,219,054 +0 0.67% 4,392,080
2025-01-24 2025-01-22 1.364 3,219,054 +0 0.67% 4,392,080
2025-01-23 2025-01-21 1.386 3,219,054 +0 0.67% 4,462,920
2025-01-22 2025-01-20 1.375 3,219,054 +0 0.67% 4,427,500
2025-01-21 2025-01-17 1.331 3,219,054 -67,253 0.67% 4,285,820
2025-01-20 2025-01-16 1.375 3,286,307 -85,430 0.68% 4,520,000
2025-01-17 2025-01-15 1.232 3,371,737 -7,270 0.70% 4,155,200
2025-01-02 2024-12-27 1.232 3,379,007 -90,883 0.70% 4,164,160
2024-12-16 2024-12-12 1.232 3,469,890 -45,441 0.72% 4,276,160
2024-09-13 2024-09-11 1.201 3,515,331 +101,404 0.73% 4,221,865
2024-06-12 2024-06-07 1.326 3,413,927 +262,610 0.73% 4,525,560
2023-09-18 2023-09-14 1.608 3,151,317 +48,857 0.73% 5,068,298
2023-07-14 2023-07-12 1.546 3,102,460 +12,834 0.73% 4,796,320
2023-06-12 2023-06-08 1.897 3,089,626 +246,274 0.72% 5,859,892
2023-01-06 2023-01-04 1.870 2,843,352 +36,908 0.72% 5,315,760
2022-09-19 2022-09-15 1.938 2,806,444 +60,138 0.71% 5,439,357
2022-07-20 2022-07-18 1.897 2,746,306 -241,259 0.71% 5,208,740
2022-06-13 2022-06-09 2.048 2,987,565 +241,641 0.78% 6,119,956
2021-09-20 2021-09-16 1.945 2,745,924 +45,015 0.78% 5,340,266
2021-05-21 2021-05-18 2.453 2,700,909 +221,993 0.78% 6,624,391
2021-04-27 2021-04-23 2.436 2,478,916 -13,186 0.78% 6,038,560
2021-04-19 2021-04-15 2.002 2,492,102 -47,948 0.78% 4,989,600
2021-04-15 2021-04-13 1.985 2,540,050 -19,179 0.80% 5,043,220
2021-04-14 2021-04-12 1.952 2,559,229 -59,935 0.80% 4,995,900
2021-04-13 2021-04-09 1.952 2,619,164 -59,935 0.82% 5,112,899
2021-04-09 2021-04-07 1.952 2,679,099 -22,776 0.84% 5,229,899
2021-04-08 2021-04-01 2.002 2,701,875 -112,678 0.85% 5,409,600
2021-04-07 2021-03-31 2.036 2,814,553 -29,967 0.88% 5,729,120
2021-03-29 2021-03-25 2.002 2,844,520 -9,590 0.89% 5,695,199
2021-03-26 2021-03-24 2.052 2,854,110 -184,600 0.90% 5,857,260
2021-03-15 2021-03-11 1.752 3,038,710 -80,313 0.95% 5,323,500
2020-12-11 2020-12-09 1.568 3,119,023 -13,186 0.98% 4,891,760
2020-12-07 2020-12-03 1.502 3,132,209 -5,993 0.98% 4,703,400
2020-12-04 2020-12-02 1.502 3,138,202 -44,352 0.98% 4,712,399
2020-11-09 2020-11-05 1.585 3,182,554 -11,987 1.00% 5,044,499
2020-11-06 2020-11-04 1.552 3,194,541 -11,987 1.00% 4,956,899
2020-10-29 2020-10-27 1.535 3,206,528 -91,102 1.01% 4,921,999
2020-10-28 2020-10-23 1.502 3,297,630 -128,261 1.03% 4,951,800
2020-10-27 2020-10-22 1.502 3,425,891 -29,967 1.07% 5,144,400
2020-10-23 2020-10-21 1.485 3,455,858 -119,871 1.08% 5,131,739
2020-10-22 2020-10-20 1.552 3,575,729 -8,391 1.12% 5,548,380
2020-10-19 2020-10-15 1.552 3,584,120 -5,993 1.12% 5,561,401
2020-10-14 2020-10-09 1.535 3,590,113 -20,378 1.13% 5,510,800
2020-10-12 2020-10-08 1.568 3,610,491 -51,544 1.13% 5,662,560
2020-10-08 2020-10-06 1.585 3,662,035 -2,398 1.15% 5,804,500
2020-09-22 2020-09-18 1.569 3,664,433 -62,332 1.15% 5,749,878
2020-09-21 2020-09-17 1.552 3,726,765 +21,212 1.17% 5,784,121
2020-09-18 2020-09-16 1.552 3,705,553 -8,209 1.19% 5,751,199
2020-09-17 2020-09-15 1.552 3,713,762 -11,726 1.19% 5,763,940
2020-08-26 2020-08-24 1.586 3,725,488 -1,173 1.19% 5,909,220
2020-06-01 2020-05-28 1.839 3,726,661 +338,787 1.19% 6,851,768
2020-01-20 2020-01-16 2.064 3,387,874 1.19% 6,991,601

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