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 54.050 2,800 +0 0.00% 151,340
2025-10-13 2025-10-09 54.200 2,800 +0 0.00% 151,760
2025-10-10 2025-10-08 53.000 2,800 +0 0.00% 148,400
2025-10-09 2025-10-06 53.250 2,800 +0 0.00% 149,100
2025-10-08 2025-10-03 53.750 2,800 +0 0.00% 150,500
2025-10-06 2025-10-02 54.150 2,800 +0 0.00% 151,620
2025-10-03 2025-09-30 53.900 2,800 +0 0.00% 150,920
2025-10-02 2025-09-29 53.600 2,800 +0 0.00% 150,080
2025-09-30 2025-09-26 52.200 2,800 +0 0.00% 146,160
2025-09-29 2025-09-25 52.100 2,800 +0 0.00% 145,880
2025-09-26 2025-09-24 53.000 2,800 +0 0.00% 148,400
2025-09-25 2025-09-23 52.400 2,800 +0 0.00% 146,720
2025-09-24 2025-09-22 53.650 2,800 +0 0.00% 150,220
2025-09-23 2025-09-19 54.400 2,800 +0 0.00% 152,320
2025-09-22 2025-09-18 53.700 2,800 +0 0.00% 150,360
2025-09-19 2025-09-17 54.600 2,800 +0 0.00% 152,880
2025-09-18 2025-09-16 53.950 2,800 +0 0.00% 151,060
2025-09-17 2025-09-15 54.450 2,800 +0 0.00% 152,460
2025-09-16 2025-09-12 52.300 2,800 +0 0.00% 146,440
2025-09-15 2025-09-11 52.700 2,800 +0 0.00% 147,560
2025-09-12 2025-09-10 52.700 2,800 +0 0.00% 147,560
2025-09-11 2025-09-09 51.850 2,800 +0 0.00% 145,180
2025-09-10 2025-09-08 50.850 2,800 +0 0.00% 142,380
2025-09-09 2025-09-05 50.950 2,800 +0 0.00% 142,660
2025-09-08 2025-09-04 49.920 2,800 +0 0.00% 139,776
2025-09-05 2025-09-03 49.420 2,800 +0 0.00% 138,376
2025-09-04 2025-09-02 49.720 2,800 +0 0.00% 139,216
2025-09-03 2025-09-01 50.200 2,800 +0 0.00% 140,560
2025-09-02 2025-08-29 49.980 2,800 +0 0.00% 139,944
2025-09-01 2025-08-28 49.560 2,800 +0 0.00% 138,768
2025-08-29 2025-08-27 50.300 2,800 -200 0.00% 140,840
2025-06-10 2025-06-06 39.550 3,000 -2,000 0.00% 118,650
2025-05-30 2025-05-28 39.250 5,000 -2,000 0.00% 196,250
2025-05-22 2025-05-20 39.439 7,000 +149 0.00% 276,072
2025-05-14 2025-05-12 40.410 6,851 -979 0.00% 276,846
2025-04-09 2025-04-07 33.155 7,830 -196 0.00% 259,606
2025-03-20 2025-03-18 39.541 8,026 -1,174 0.00% 317,357
2025-03-19 2025-03-17 39.132 9,200 -1,958 0.00% 360,018
2025-03-18 2025-03-14 38.877 11,158 -1,957 0.00% 433,789
2025-03-10 2025-03-06 37.600 13,115 -979 0.00% 493,121
2025-02-28 2025-02-26 36.885 14,094 -195 0.00% 519,851
2024-12-12 2024-12-10 36.680 14,289 -1,175 0.00% 524,124
2024-12-04 2024-12-02 36.629 15,464 -979 0.00% 566,433
2024-11-08 2024-11-06 33.513 16,443 -2,936 0.00% 551,052
2024-10-14 2024-10-09 31.265 19,379 +2,936 0.00% 605,885
2024-10-10 2024-10-08 31.878 16,443 -783 0.00% 524,171
2024-10-07 2024-10-03 34.126 17,226 +783 0.00% 587,853
2024-09-30 2024-09-26 31.776 16,443 -2,936 0.00% 522,491
2024-09-27 2024-09-25 28.149 19,379 +783 0.00% 545,495
2024-09-26 2024-09-24 28.762 18,596 -1,957 0.00% 534,854
2024-08-28 2024-08-26 30.959 20,553 +2,936 0.00% 636,290
2024-07-02 2024-06-27 37.906 17,617 +7,830 0.00% 667,795
2024-06-21 2024-06-19 42.095 9,787 -2,936 0.00% 411,988
2024-06-14 2024-06-12 40.716 12,723 +4,893 0.00% 518,031
2024-06-13 2024-06-11 41.278 7,830 +4,894 0.00% 323,207
2024-06-11 2024-06-06 42.708 2,936 -1,958 0.00% 125,392
2024-06-06 2024-06-04 42.555 4,894 +1,958 0.00% 208,265
2024-06-05 2024-06-03 42.862 2,936 -3,915 0.00% 125,842
2024-05-23 2024-05-21 47.494 6,851 +123 0.00% 325,384
2024-05-08 2024-05-06 48.119 6,728 +1,922 0.00% 323,742
2024-05-06 2024-05-02 49.887 4,806 -961 0.00% 239,758
2024-04-10 2024-04-08 45.778 5,767 +1,922 0.00% 264,000
2024-04-05 2024-04-02 45.882 3,845 -8,650 0.00% 176,415
2024-03-22 2024-03-20 42.865 12,495 +2,883 0.00% 535,592
2024-03-19 2024-03-15 44.061 9,612 +1,923 0.00% 423,514
2024-03-14 2024-03-12 44.321 7,689 -3,845 0.00% 340,785
2024-03-13 2024-03-11 43.697 11,534 -5,383 0.00% 504,000
2024-03-07 2024-03-05 43.229 16,917 +1,923 0.00% 731,300
2024-03-06 2024-03-04 44.113 14,994 +3,844 0.00% 661,431
2024-03-05 2024-03-01 44.633 11,150 +1,923 0.00% 497,660
2024-02-20 2024-02-16 46.662 9,227 -5,767 0.00% 430,550
2024-02-16 2024-02-14 45.205 14,994 +5,382 0.00% 677,810
2024-02-14 2024-02-07 45.257 9,612 -1,922 0.00% 435,015
2024-01-17 2024-01-15 43.229 11,534 -5,767 0.00% 498,600
2024-01-10 2024-01-08 42.917 17,301 +1,922 0.00% 742,499
2024-01-05 2024-01-03 45.309 15,379 +3,845 0.00% 696,815
2024-01-04 2024-01-02 46.038 11,534 +1,922 0.00% 531,000
2023-12-20 2023-12-18 46.714 9,612 +5,767 0.00% 449,015
2023-12-06 2023-12-04 46.662 3,845 -1,922 0.00% 179,415
2023-12-04 2023-11-30 46.402 5,767 -2,884 0.00% 267,600
2023-12-01 2023-11-29 45.518 8,651 +4,806 0.00% 393,772
2023-11-17 2023-11-15 47.858 3,845 -961 0.00% 184,016
2023-11-08 2023-11-06 46.610 4,806 -961 0.00% 224,008
2023-10-31 2023-10-27 46.454 5,767 -1,922 0.00% 267,900
2023-10-30 2023-10-26 45.986 7,689 -962 0.00% 353,584
2023-10-25 2023-10-20 44.581 8,651 -1,922 0.00% 385,672
2023-10-24 2023-10-19 44.789 10,573 +961 0.00% 473,557
2023-10-18 2023-10-16 45.309 9,612 +2,884 0.00% 435,515
2023-10-17 2023-10-13 45.518 6,728 +961 0.00% 306,242
2023-10-12 2023-10-10 46.350 5,767 -961 0.00% 267,300
2023-10-10 2023-10-06 46.454 6,728 -961 0.00% 312,542
2023-10-05 2023-10-03 45.570 7,689 +1,922 0.00% 350,385
2023-10-04 2023-09-29 46.818 5,767 -1,922 0.00% 270,000
2023-09-25 2023-09-21 44.477 7,689 +1,922 0.00% 341,985
2023-09-13 2023-09-11 46.298 5,767 -1,922 0.00% 267,000
2023-09-06 2023-09-04 46.298 7,689 -2,884 0.00% 355,984
2023-09-05 2023-08-31 45.830 10,573 -4,806 0.00% 484,557
2023-08-22 2023-08-18 43.957 15,379 +1,923 0.00% 676,014
2023-08-18 2023-08-16 44.789 13,456 +1,922 0.00% 602,685
2023-08-17 2023-08-15 44.997 11,534 +1,922 0.00% 519,000
2023-08-16 2023-08-14 45.570 9,612 +1,923 0.00% 438,015
2023-08-15 2023-08-11 45.466 7,689 +1,922 0.00% 349,585
2023-08-01 2023-07-28 46.558 5,767 -1,922 0.00% 268,500
2023-07-31 2023-07-27 46.038 7,689 -962 0.00% 353,984
2023-07-28 2023-07-26 45.674 8,651 -1,922 0.00% 395,123
2023-07-27 2023-07-25 45.414 10,573 -4,806 0.00% 480,157
2023-07-26 2023-07-24 44.477 15,379 +4,806 0.00% 684,014
2023-07-18 2023-07-13 45.309 10,573 -2,883 0.00% 479,057
2023-07-14 2023-07-12 44.789 13,456 -1,923 0.00% 602,685
2023-07-11 2023-07-07 43.801 15,379 +7,690 0.00% 673,614
2023-07-07 2023-07-05 44.841 7,689 +1,922 0.00% 344,785
2023-07-04 2023-06-30 44.997 5,767 -1,922 0.00% 259,500
2023-06-30 2023-06-28 44.893 7,689 -3,845 0.00% 345,185
2023-06-27 2023-06-23 43.957 11,534 +5,767 0.00% 507,000
2023-06-23 2023-06-20 46.090 5,767 -3,845 0.00% 265,800
2023-06-21 2023-06-19 45.674 9,612 -4,421 0.00% 439,015
2023-06-06 2023-06-02 44.321 14,033 -1,922 0.00% 621,958
2023-05-29 2023-05-24 43.957 15,955 +1,922 0.00% 701,333
2023-05-24 2023-05-22 44.893 14,033 -1,922 0.00% 629,988
2023-05-18 2023-05-16 44.575 15,955 +295 0.00% 711,193
2023-04-24 2023-04-20 45.264 15,660 +1,887 0.00% 708,834
2023-04-19 2023-04-17 46.218 13,773 -1,887 0.00% 636,561
2023-04-14 2023-04-12 45.688 15,660 +10,000 0.00% 715,474
2023-03-15 2023-03-13 47.543 5,660 -943 0.00% 269,094
2023-03-09 2023-03-07 46.642 6,603 -944 0.00% 307,977
2023-02-08 2023-02-06 47.755 7,547 +944 0.00% 360,408
2023-02-03 2023-02-01 47.119 6,603 -2,831 0.00% 311,127
2023-02-02 2023-01-31 46.907 9,434 -1,886 0.00% 442,521
2023-02-01 2023-01-30 47.119 11,320 -3,774 0.00% 533,388
2023-01-27 2023-01-20 45.529 15,094 +3,774 0.00% 687,214
2023-01-19 2023-01-17 46.377 11,320 +5,660 0.00% 524,988
2022-12-30 2022-12-28 47.490 5,660 -377 0.00% 268,794
2022-12-28 2022-12-22 47.066 6,037 -6,604 0.00% 284,138
2022-12-23 2022-12-21 45.423 12,641 -1,887 0.00% 574,192
2022-12-20 2022-12-16 45.105 14,528 +4,151 0.00% 655,285
2022-12-19 2022-12-15 45.105 10,377 +4,717 0.00% 468,054
2022-12-09 2022-12-07 45.370 5,660 -943 0.00% 256,794
2022-12-01 2022-11-29 46.218 6,603 -944 0.00% 305,178
2022-11-30 2022-11-28 44.522 7,547 +1,887 0.00% 336,007
2022-08-31 2022-08-29 49.875 5,660 -3,396 0.00% 282,293
2022-08-15 2022-08-11 48.815 9,056 -1,887 0.00% 442,070
2022-08-12 2022-08-10 47.490 10,943 +1,887 0.00% 519,684
2022-08-03 2022-08-01 49.716 9,056 +3,396 0.00% 450,230
2022-06-23 2022-06-21 46.218 5,660 -943 0.00% 261,594
2022-06-16 2022-06-14 44.557 6,603 +83 0.00% 294,207
2022-06-02 2022-05-31 47.026 6,520 +186 0.00% 306,609
2022-05-31 2022-05-27 45.899 6,334 -931 0.00% 290,722
2022-05-24 2022-05-20 44.986 7,265 -1,863 0.00% 326,823
2022-05-19 2022-05-17 44.879 9,128 -1,863 0.00% 409,652
2022-05-12 2022-05-10 43.268 10,991 +1,863 0.00% 475,560
2022-05-04 2022-04-29 45.093 9,128 -1,863 0.00% 411,612
2022-05-03 2022-04-28 43.429 10,991 +1,863 0.00% 477,330
2022-04-13 2022-04-11 44.234 9,128 -1,117 0.00% 403,772
2022-04-07 2022-04-04 46.811 10,245 +1,117 0.00% 479,581
2022-04-01 2022-03-30 45.845 9,128 -1,863 0.00% 418,472
2022-03-04 2022-03-02 48.100 10,991 +4,657 0.00% 528,663
2022-02-16 2022-02-14 50.569 6,334 -3,911 0.00% 320,304
2022-01-04 2021-12-31 55.239 10,245 -932 0.00% 565,927
2021-12-30 2021-12-28 53.897 11,177 +3,726 0.00% 602,410
2021-11-18 2021-11-16 51.911 7,451 -932 0.00% 386,789
2021-11-16 2021-11-12 47.509 8,383 -1,862 0.00% 398,269
2021-11-09 2021-11-05 43.590 10,245 -4,657 0.00% 446,582
2021-11-04 2021-11-02 43.214 14,902 -1,863 0.00% 643,982
2021-09-10 2021-09-08 42.248 16,765 +4,098 0.00% 708,291
2021-08-31 2021-08-27 42.624 12,667 +1,490 0.00% 539,918
2021-08-30 2021-08-26 42.892 11,177 -5,588 0.00% 479,408
2021-08-16 2021-08-12 43.590 16,765 +3,725 0.00% 730,790
2021-08-06 2021-08-04 44.557 13,040 -2,794 0.00% 581,017
2021-08-02 2021-07-29 43.966 15,834 +2,794 0.00% 696,158
2021-07-14 2021-07-12 45.469 13,040 -6,519 0.00% 592,918
2021-06-30 2021-06-28 43.596 19,559 +2,794 0.00% 852,695
2021-06-29 2021-06-25 44.297 16,765 +85 0.00% 742,647
2021-06-25 2021-06-23 43.272 16,680 +3,706 0.00% 721,782
2021-06-15 2021-06-10 46.618 12,974 -2,780 0.00% 604,816
2021-06-03 2021-06-01 49.099 15,754 +2,780 0.00% 773,513
2021-05-31 2021-05-27 48.938 12,974 -3,706 0.00% 634,917
2021-05-27 2021-05-25 47.481 16,680 -927 0.00% 791,980
2021-03-17 2021-03-15 47.481 17,607 -1,112 0.00% 835,995
2021-03-16 2021-03-12 46.725 18,719 +1,112 0.00% 874,654
2021-03-15 2021-03-11 47.481 17,607 -28,727 0.00% 835,995
2021-03-12 2021-03-10 44.999 46,334 +29,654 0.00% 2,084,978
2021-03-10 2021-03-08 45.484 16,680 +3,706 0.00% 758,681
2021-03-03 2021-03-01 56.437 12,974 -556 0.00% 732,219
2021-03-02 2021-02-26 55.574 13,530 +556 0.00% 751,918
2021-02-25 2021-02-23 64.531 12,974 +4,634 0.00% 837,222
2021-02-24 2021-02-22 65.934 8,340 +4,633 0.00% 549,886
2021-01-29 2021-01-27 65.664 3,707 -37,623 0.00% 243,416
2021-01-28 2021-01-26 67.876 41,330 -927 0.00% 2,805,315
2021-01-27 2021-01-25 68.523 42,257 -371 0.00% 2,895,596
2021-01-26 2021-01-22 63.560 42,628 +18,349 0.00% 2,709,417
2021-01-25 2021-01-21 65.718 24,279 -927 0.00% 1,595,562
2021-01-22 2021-01-20 66.905 25,206 -741 0.00% 1,686,402
2021-01-21 2021-01-19 67.336 25,947 +185 0.00% 1,747,179
2021-01-20 2021-01-18 66.851 25,762 +18,534 0.00% 1,722,211
2021-01-18 2021-01-14 64.315 7,228 +927 0.00% 464,868
2021-01-14 2021-01-12 67.876 6,301 +926 0.00% 427,687
2021-01-13 2021-01-11 66.905 5,375 +3,707 0.00% 359,613
2021-01-12 2021-01-08 71.869 1,668 -741 0.00% 119,877
2021-01-08 2021-01-06 70.142 2,409 -9,638 0.00% 168,972
2021-01-07 2021-01-05 69.657 12,047 -927 0.00% 839,152
2021-01-06 2021-01-04 65.394 12,974 -1,853 0.00% 848,422
2021-01-05 2020-12-31 59.243 14,827 +1,853 0.00% 878,398
2021-01-04 2020-12-29 56.383 12,974 +186 0.00% 731,519
2020-12-30 2020-12-28 57.840 12,788 +741 0.00% 739,661
2020-12-29 2020-12-24 53.955 12,047 +927 0.00% 650,002
2020-12-22 2020-12-18 51.581 11,120 +926 0.00% 573,586
2020-12-21 2020-12-17 50.287 10,194 -185 0.00% 512,621
2020-12-18 2020-12-16 49.099 10,379 -927 0.00% 509,604
2020-11-27 2020-11-25 45.970 11,306 +371 0.00% 519,738
2020-11-24 2020-11-20 48.776 10,935 -371 0.00% 533,363
2020-11-23 2020-11-19 47.481 11,306 +371 0.00% 536,818
2020-11-20 2020-11-18 47.427 10,935 -371 0.00% 518,613
2020-11-19 2020-11-17 47.697 11,306 +927 0.00% 539,258
2020-11-18 2020-11-16 44.459 10,379 -1,297 0.00% 461,443
2020-10-29 2020-10-27 38.524 11,676 -742 0.00% 449,809
2020-10-16 2020-10-14 40.952 12,418 -370 0.00% 508,545
2020-10-15 2020-10-12 40.682 12,788 -1,854 0.00% 520,247
2020-10-12 2020-10-08 39.819 14,642 +927 0.00% 583,032
2020-10-08 2020-10-06 40.521 13,715 -1,297 0.00% 555,740
2020-10-07 2020-10-05 38.416 15,012 -556 0.00% 576,706
2020-10-06 2020-09-30 37.769 15,568 +926 0.00% 587,985
2020-10-05 2020-09-29 37.769 14,642 -185 0.00% 553,011
2020-09-30 2020-09-28 38.470 14,827 -46,891 0.00% 570,399
2020-09-29 2020-09-25 37.931 61,718 +43,555 0.00% 2,341,007
2020-09-28 2020-09-24 41.006 18,163 +2,224 0.00% 744,795
2020-09-25 2020-09-23 42.409 15,939 -2,224 0.00% 675,957
2020-09-24 2020-09-22 39.603 18,163 +741 0.00% 719,315
2020-09-23 2020-09-21 38.848 17,422 +556 0.00% 676,809
2020-09-22 2020-09-18 38.578 16,866 -185 0.00% 650,659
2020-09-21 2020-09-17 37.607 17,051 -927 0.00% 641,236
2020-09-18 2020-09-16 37.067 17,978 +927 0.00% 666,398
2020-09-17 2020-09-15 38.093 17,051 +927 0.00% 649,516
2020-09-16 2020-09-14 39.010 16,124 -3,151 0.00% 628,994
2020-09-15 2020-09-11 37.769 19,275 +2,595 0.00% 727,994
2020-09-14 2020-09-10 38.740 16,680 -186 0.00% 646,184
2020-09-11 2020-09-09 35.826 16,866 -1,482 0.00% 604,249
2020-09-10 2020-09-08 35.719 18,348 0.00% 655,364

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