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 37.040 2,610 +0 0.00% 96,674
2025-10-13 2025-10-09 37.800 2,610 +0 0.00% 98,658
2025-10-10 2025-10-08 41.220 2,610 +0 0.00% 107,584
2025-10-09 2025-10-06 41.060 2,610 +0 0.00% 107,167
2025-10-08 2025-10-03 41.980 2,610 +0 0.00% 109,568
2025-10-06 2025-10-02 42.600 2,610 -500 0.00% 111,186
2025-09-19 2025-09-17 38.100 3,110 +500 0.00% 118,491
2025-09-11 2025-09-09 30.600 2,610 -1,500 0.00% 79,866
2025-09-10 2025-09-08 30.260 4,110 -12,000 0.00% 124,369
2025-09-09 2025-09-05 27.860 16,110 +12,000 0.00% 448,825
2025-09-08 2025-09-04 26.800 4,110 +1,500 0.00% 110,148
2025-07-21 2025-07-17 26.457 2,610 -2,903 0.00% 69,051
2025-06-02 2025-05-29 22.386 5,513 -2,948 0.00% 123,416
2025-05-28 2025-05-26 20.555 8,461 -3,931 0.00% 173,913
2025-05-27 2025-05-23 18.804 12,392 +3,931 0.00% 233,025
2024-12-11 2024-12-09 11.372 8,461 +133 0.00% 96,220
2024-11-14 2024-11-12 12.054 8,328 -1,935 0.00% 100,390
2024-09-24 2024-09-20 10.628 10,263 +1,935 0.00% 109,073
2024-07-17 2024-07-15 12.298 8,328 +318 0.00% 102,414
2024-01-29 2024-01-25 11.352 8,010 -2,325 0.00% 90,926
2024-01-26 2024-01-24 11.180 10,335 +2,325 0.00% 115,541
2024-01-17 2024-01-15 12.040 8,010 +4 0.00% 96,437
2023-11-29 2023-11-27 13.320 8,006 +111 0.00% 106,638
2023-11-22 2023-11-20 12.121 7,895 -3,670 0.00% 95,694
2023-11-13 2023-11-09 12.143 11,565 +3,670 0.00% 140,429
2023-09-06 2023-09-04 11.467 7,895 +75 0.00% 90,530
2023-07-31 2023-07-27 12.317 7,820 -1,147 0.00% 96,319
2023-07-18 2023-07-13 13.103 8,967 +269 0.00% 117,494
2023-07-13 2023-07-11 12.361 8,698 -445 0.00% 107,518
2023-06-08 2023-06-06 11.193 9,143 -2,669 0.00% 102,334
2023-06-07 2023-06-05 11.002 11,812 +2,669 0.00% 129,950
2023-04-19 2023-04-17 10.215 9,143 -2,669 0.00% 93,395
2023-04-17 2023-04-13 10.125 11,812 +2,669 0.00% 119,597
2023-04-13 2023-04-11 10.170 9,143 -2,669 0.00% 92,984
2023-04-06 2023-04-03 9.889 11,812 +2,669 0.00% 116,809
2023-04-04 2023-03-31 10.001 9,143 -2,669 0.00% 91,443
2023-03-29 2023-03-27 9.833 11,812 +2,669 0.00% 116,145
2023-03-20 2023-03-16 9.979 9,143 -2,669 0.00% 91,237
2023-03-17 2023-03-15 9.754 11,812 +2,669 0.00% 115,216
2023-01-18 2023-01-16 11.934 9,143 +40 0.00% 109,115
2022-11-30 2022-11-28 10.523 9,103 +160 0.00% 95,794
2022-09-07 2022-09-05 10.203 8,943 +37 0.00% 91,246
2022-08-03 2022-08-01 10.775 8,906 -1,748 0.00% 95,962
2022-08-01 2022-07-28 11.381 10,654 +1,748 0.00% 121,256
2022-07-27 2022-07-25 12.216 8,906 -437 0.00% 108,798
2022-07-19 2022-07-15 10.981 9,343 +165 0.00% 102,594
2022-07-07 2022-07-05 11.319 9,178 +430 0.00% 103,882
2022-06-10 2022-06-08 12.110 8,748 -859 0.00% 105,942
2022-05-31 2022-05-27 11.307 9,607 +859 0.00% 108,626
2022-01-12 2022-01-10 19.377 8,748 +20 0.00% 169,507
2021-11-26 2021-11-24 22.091 8,728 +78 0.00% 192,810
2021-10-22 2021-10-20 19.858 8,650 +1,064 0.00% 171,775
2021-09-02 2021-08-31 20.963 7,586 +37 0.00% 159,025
2021-07-19 2021-07-15 23.461 7,549 +130 0.00% 177,105
2021-07-12 2021-07-08 23.198 7,419 +418 0.00% 172,103
2021-06-01 2021-05-28 24.692 7,001 -418 0.00% 172,871
2021-05-14 2021-05-12 24.154 7,419 +418 0.00% 179,200
2021-03-09 2021-03-05 27.323 7,001 -836 0.00% 191,288
2021-03-04 2021-03-02 27.024 7,837 +836 0.00% 211,787
2021-01-21 2021-01-19 30.432 7,001 -1,045 0.00% 213,054
2021-01-12 2021-01-08 22.265 8,046 +18 0.00% 179,144
2020-12-16 2020-12-14 20.974 8,028 -11,290 0.00% 168,375
2020-11-26 2020-11-24 24.000 19,318 +164 0.00% 463,626
2020-11-25 2020-11-23 23.373 19,154 +11,194 0.00% 447,678
2020-11-19 2020-11-17 23.469 7,960 -207 0.00% 186,814
2020-04-16 2020-04-14 16.185 8,167 -8,292 0.00% 132,181
2020-04-09 2020-04-07 15.558 16,459 +8,292 0.00% 256,062
2020-01-03 2019-12-31 21.371 8,167 +18 0.00% 174,534
2019-11-21 2019-11-19 21.598 8,149 +77 0.00% 176,006
2019-11-12 2019-11-08 21.428 8,072 -822 0.00% 172,967
2019-11-11 2019-11-07 19.870 8,894 +822 0.00% 176,720
2019-10-09 2019-10-04 16.948 8,072 -822 0.00% 136,801
2019-10-08 2019-10-03 16.802 8,894 +822 0.00% 149,433
2019-10-03 2019-09-30 17.094 8,072 -822 0.00% 137,980
2019-09-26 2019-09-24 16.948 8,894 +822 0.00% 150,732
2019-09-04 2019-09-02 16.485 8,072 +46 0.00% 133,067
2019-07-16 2019-07-12 18.560 8,026 -622 0.00% 148,965
2019-01-07 2019-01-03 19.806 8,648 +18 0.00% 171,282
2018-11-22 2018-11-20 22.433 8,630 +81 0.00% 193,593
2018-07-27 2018-07-25 30.049 8,549 +124 0.00% 256,890
2018-05-09 2018-05-07 31.517 8,425 +784 0.00% 265,527
2017-12-18 2017-12-14 39.198 7,641 +42 0.00% 299,509
2017-07-27 2017-07-25 37.208 7,599 +92 0.00% 282,747
2016-12-19 2016-12-15 28.585 7,507 +54 0.00% 214,591
2016-07-28 2016-07-26 25.539 7,453 +131 0.00% 190,339
2015-12-21 2015-12-17 33.879 7,322 +41 0.00% 248,064
2015-07-16 2015-07-14 34.660 7,281 +94 0.00% 252,357
2014-12-17 2014-12-15 39.869 7,187 +34 0.00% 286,536
2014-07-30 2014-07-28 40.891 7,153 +7,153 0.00% 292,493
2014-07-29 2014-07-25 40.823 0 -32,281
2014-07-17 2014-07-15 39.709 32,281 +92 0.00% 1,281,839
2014-07-16 2014-07-14 20.894 32,189 +24,142 0.00% 672,551
2014-07-15 2014-07-11 20.835 8,047 -6,989 0.00% 167,662
2014-07-10 2014-07-08 20.689 15,036 +1,025 0.00% 311,079
2014-07-09 2014-07-07 20.865 14,011 +684 0.00% 292,333
2014-07-08 2014-07-04 20.894 13,327 -684 0.00% 278,452
2014-07-07 2014-07-03 20.309 14,011 +684 0.00% 284,543
2014-07-04 2014-07-02 20.338 13,327 +341 0.00% 271,042
2014-06-27 2014-06-25 19.694 12,986 -854 0.00% 255,747
2014-06-26 2014-06-24 19.548 13,840 -1,538 0.00% 270,540
2014-06-25 2014-06-23 19.343 15,378 +2,392 0.00% 297,455
2014-06-24 2014-06-20 19.840 12,986 -1,025 0.00% 257,647
2014-06-20 2014-06-18 19.840 14,011 -1,025 0.00% 277,983
2014-06-19 2014-06-17 19.518 15,036 +1,025 0.00% 293,480
2014-06-17 2014-06-13 19.987 14,011 -854 0.00% 280,033
2014-06-12 2014-06-10 19.957 14,865 +683 0.00% 296,667
2014-06-10 2014-06-06 20.133 14,182 -854 0.00% 285,526
2014-06-09 2014-06-05 19.870 15,036 +683 0.00% 298,760
2014-06-04 2014-05-30 19.723 14,353 +684 0.00% 283,089
2014-06-03 2014-05-29 19.636 13,669 +171 0.00% 268,398
2014-05-20 2014-05-16 18.845 13,498 +512 0.00% 254,375
2013-12-02 2013-11-28 20.894 12,986 -3,417 0.00% 271,327
2013-11-28 2013-11-26 20.835 16,403 +3,417 0.00% 341,761
2013-11-22 2013-11-20 20.133 12,986 -10,251 0.00% 261,447
2013-11-20 2013-11-18 19.079 23,237 -108 0.00% 443,335
2013-07-17 2013-07-15 14.301 23,345 -381 0.00% 333,866
2012-12-19 2012-12-17 14.646 23,726 -139 0.00% 347,486
2012-10-29 2012-10-25 14.446 23,865 -7,019 0.00% 344,762
2012-10-26 2012-10-24 14.703 30,884 +7,019 0.00% 454,081
2012-07-13 2012-07-11 13.050 23,865 -365 0.00% 311,442
2012-03-16 2012-03-14 13.499 24,230 -1,781 0.00% 327,085
2012-02-21 2012-02-17 13.527 26,011 +1,781 0.00% 351,857
2012-02-17 2012-02-15 12.966 24,230 -1,781 0.00% 314,165
2011-12-15 2011-12-13 11.956 26,011 -183 0.00% 310,983
2011-07-11 2011-07-07 14.404 26,194 -311 0.00% 377,308
2011-06-09 2011-06-07 14.129 26,505 -1,816 0.00% 374,488
2011-06-03 2011-06-01 14.515 28,321 -161,209 0.00% 411,066
2011-06-02 2011-05-31 13.193 189,530 +68,986 0.01% 2,500,379
2011-06-01 2011-05-30 13.165 120,544 +90,771 0.01% 1,586,959
2011-05-12 2011-05-09 13.551 29,773 +3,268 0.00% 403,441
2011-03-29 2011-03-25 12.917 26,505 -10,893 0.00% 342,368
2011-03-14 2011-03-10 13.082 37,398 -3,631 0.00% 489,254
2011-03-10 2011-03-08 12.587 41,029 +3,631 0.00% 516,416
2011-03-09 2011-03-07 12.862 37,398 +3,631 0.00% 481,014
2011-02-25 2011-02-23 13.881 33,767 +3,631 0.00% 468,722
2011-02-18 2011-02-16 14.487 30,136 +6,172 0.00% 436,580
2011-02-17 2011-02-15 14.570 23,964 +2,905 0.00% 349,146
2011-02-15 2011-02-11 14.294 21,059 +5,446 0.00% 301,021
2011-01-10 2011-01-06 16.525 15,613 -1,089 0.00% 258,006
2010-12-23 2010-12-21 15.259 16,702 -89 0.00% 254,856
2010-12-07 2010-12-03 15.643 16,791 -3,651 0.00% 262,654
2010-12-03 2010-12-01 15.725 20,442 +3,651 0.00% 321,445
2010-12-02 2010-11-30 15.752 16,791 -11,681 0.00% 264,494
2010-11-26 2010-11-24 13.944 28,472 -10,951 0.00% 397,016
2010-11-25 2010-11-23 13.396 39,423 +10,951 0.00% 528,117
2010-11-08 2010-11-04 13.533 28,472 +730 0.00% 385,316
2010-11-05 2010-11-03 13.287 27,742 -1,825 0.00% 368,597
2010-09-29 2010-09-27 10.766 29,567 +3,650 0.00% 318,326
2010-08-06 2010-08-04 10.520 25,917 -3,650 0.00% 272,639
2010-08-05 2010-08-03 10.136 29,567 +3,650 0.00% 299,696
2010-07-28 2010-07-26 9.890 25,917 +10,951 0.00% 256,309
2010-07-26 2010-07-22 9.506 14,966 -3,651 0.00% 142,268
2010-07-21 2010-07-19 9.315 18,617 +3,431 0.00% 173,412
2010-07-12 2010-07-08 9.450 15,186 -2,963 0.00% 143,503
2010-07-09 2010-07-07 9.477 18,149 +2,963 0.00% 171,993
2010-07-08 2010-07-06 9.639 15,186 -4,444 0.00% 146,373
2010-06-25 2010-06-23 10.044 19,630 +4,444 0.00% 197,158
2010-03-22 2010-03-18 12.744 15,186 -1,481 0.00% 193,524
2010-02-18 2010-02-12 10.584 16,667 -1,482 0.00% 176,398
2009-12-11 2009-12-09 8.397 18,149 -11,111 0.00% 152,392
2009-12-08 2009-12-04 9.018 29,260 -14,815 0.00% 263,858
2009-11-27 2009-11-25 9.126 44,075 +7,407 0.00% 402,216
2009-11-25 2009-11-23 9.207 36,668 +7,408 0.00% 337,592
2009-11-17 2009-11-13 9.720 29,260 -7,408 0.00% 284,398
2009-11-13 2009-11-11 9.639 36,668 -7,407 0.00% 353,432
2009-11-11 2009-11-09 9.072 44,075 +7,407 0.00% 399,836
2009-10-30 2009-10-28 9.693 36,668 -7,407 0.00% 355,412
2009-10-29 2009-10-27 9.504 44,075 +7,407 0.00% 418,876
2009-10-06 2009-10-02 8.640 36,668 -3,704 0.00% 316,802
2009-09-22 2009-09-18 9.801 40,372 -44,445 0.00% 395,674
2009-09-21 2009-09-17 10.422 84,817 +44,445 0.01% 883,935
2009-09-18 2009-09-16 9.747 40,372 -11,111 0.00% 393,494
2009-09-16 2009-09-14 9.423 51,483 +11,111 0.00% 485,109
2009-09-15 2009-09-11 9.693 40,372 -1,852 0.00% 391,314
2009-09-14 2009-09-10 9.531 42,224 +1,852 0.00% 402,424
2009-09-08 2009-09-04 8.505 40,372 -3,703 0.00% 343,353
2009-08-31 2009-08-27 8.397 44,075 +3,703 0.00% 370,086
2009-08-12 2009-08-10 7.965 40,372 +11,112 0.00% 321,553
2009-08-11 2009-08-07 7.668 29,260 -7,408 0.00% 224,359
2009-08-07 2009-08-05 7.263 36,668 -11,111 0.00% 266,311
2009-08-03 2009-07-30 6.048 47,779 -11,112 0.00% 288,958
2009-07-31 2009-07-29 5.940 58,891 +14,816 0.00% 349,802
2009-07-30 2009-07-28 6.183 44,075 +11,111 0.00% 272,507
2009-06-22 2009-06-18 5.751 32,964 +4,074 0.00% 189,570
2009-03-27 2009-03-25 4.239 28,890 +7,408 0.00% 122,461
2009-03-09 2009-03-05 3.645 21,482 -7,408 0.00% 78,299
2009-03-06 2009-03-04 3.618 28,890 +7,408 0.00% 104,521
2009-02-10 2009-02-06 4.428 21,482 -7,408 0.00% 95,119
2009-02-09 2009-02-05 4.320 28,890 +7,408 0.00% 124,801
2008-12-15 2008-12-11 3.780 21,482 -5,556 0.00% 81,199
2008-12-12 2008-12-10 3.672 27,038 +5,556 0.00% 99,280
2008-07-17 2008-07-15 9.319 21,482 -612 0.00% 200,199
2007-12-28 2007-12-24 11.236 22,094 -4,571 0.00% 248,242
2007-12-27 2007-12-20 11.183 26,665 +3,809 0.00% 298,201
2007-12-20 2007-12-18 10.775 22,856 +517 0.00% 246,271
2007-12-18 2007-12-14 11.216 22,339 -7,703 0.00% 250,560
2007-12-17 2007-12-13 11.476 30,042 -9,244 0.00% 344,759
2007-12-14 2007-12-12 11.086 39,286 +7,703 0.00% 435,542
2007-12-12 2007-12-10 10.541 31,583 -3,851 0.00% 332,923
2007-12-06 2007-12-04 9.529 35,434 +3,851 0.00% 337,638
2007-12-05 2007-12-03 9.321 31,583 -46,218 0.00% 294,383
2007-12-04 2007-11-30 9.087 77,801 +46,218 0.01% 706,998
2007-11-27 2007-11-23 9.996 31,583 -3,851 0.00% 315,703
2007-11-26 2007-11-22 9.892 35,434 +3,851 0.00% 350,518
2007-08-13 2007-08-09 11.164 31,583 -3,851 0.00% 352,604
2007-08-06 2007-08-02 11.009 35,434 +1,540 0.00% 390,077
2007-08-03 2007-08-01 11.398 33,894 -1,925 0.00% 386,324
2007-08-02 2007-07-31 10.801 35,819 -7,703 0.00% 386,876
2007-08-01 2007-07-30 10.463 43,522 -3,852 0.00% 455,385
2007-07-26 2007-07-24 11.164 47,374 -385 0.00% 528,900
2007-07-23 2007-07-19 11.024 47,759 -945 0.00% 526,498
2007-07-19 2007-07-17 11.050 48,704 -1,964 0.00% 538,156
2007-07-10 2007-07-06 10.922 50,668 +3,928 0.00% 553,407
2007-07-06 2007-07-04 11.024 46,740 +1,963 0.00% 515,265
2007-06-26 2007-06-22 11.253 44,777 0.00% 503,885

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top