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 8.000 0 +0
2025-10-13 2025-10-09 8.110 0 +0
2025-10-10 2025-10-08 8.230 0 +0
2025-10-09 2025-10-06 8.180 0 +0
2025-10-08 2025-10-03 8.180 0 +0
2025-10-06 2025-10-02 8.090 0 +0
2025-10-03 2025-09-30 8.130 0 +0
2025-10-02 2025-09-29 7.850 0 +0
2025-09-30 2025-09-26 7.540 0 +0
2025-09-29 2025-09-25 7.250 0 +0
2025-09-26 2025-09-24 7.210 0 +0
2025-09-25 2025-09-23 7.300 0 +0
2025-09-24 2025-09-22 7.360 0 +0
2025-09-23 2025-09-19 7.100 0 +0
2025-09-22 2025-09-18 7.060 0 +0
2025-09-19 2025-09-17 6.960 0 +0
2025-09-18 2025-09-16 6.890 0 +0
2025-09-17 2025-09-15 6.910 0 +0
2025-09-16 2025-09-12 7.050 0 +0
2025-09-15 2025-09-11 7.080 0 +0
2025-09-12 2025-09-10 6.960 0 +0
2025-09-11 2025-09-09 6.960 0 +0
2025-09-10 2025-09-08 6.940 0 +0
2025-09-09 2025-09-05 6.890 0 +0
2025-09-08 2025-09-04 6.850 0 +0
2025-09-05 2025-09-03 6.800 0 +0
2025-09-04 2025-09-02 6.820 0 +0
2025-09-03 2025-09-01 7.010 0 +0
2025-09-02 2025-08-29 6.860 0 +0
2025-09-01 2025-08-28 6.920 0 +0
2025-08-29 2025-08-27 7.030 0 +0
2025-08-28 2025-08-26 7.140 0 +0
2025-08-27 2025-08-25 7.170 0 +0
2025-08-26 2025-08-22 7.150 0 +0
2025-08-25 2025-08-21 7.180 0 +0
2025-08-22 2025-08-20 7.140 0 +0
2025-08-21 2025-08-19 7.140 0 +0
2025-08-20 2025-08-18 7.160 0 +0
2025-08-19 2025-08-15 7.170 0 +0
2025-08-18 2025-08-14 7.210 0 +0
2025-08-15 2025-08-13 7.360 0 +0
2025-08-14 2025-08-12 7.440 0 +0
2025-08-13 2025-08-11 7.390 0 +0
2025-08-12 2025-08-08 7.400 0 +0
2025-08-11 2025-08-07 7.340 0 +0
2025-08-08 2025-08-06 7.320 0 +0
2025-08-07 2025-08-05 7.430 0 +0
2025-08-06 2025-08-04 7.260 0 +0
2025-08-05 2025-08-01 7.230 0 +0
2025-08-04 2025-07-31 7.360 0 +0
2025-08-01 2025-07-30 7.480 0 +0
2025-07-31 2025-07-29 7.530 0 +0
2025-07-30 2025-07-28 7.550 0 +0
2025-07-29 2025-07-25 7.580 0 +0
2025-07-28 2025-07-24 7.730 0 +0
2025-07-25 2025-07-23 7.670 0 +0
2025-07-24 2025-07-22 7.700 0 +0
2025-07-23 2025-07-21 7.690 0 +0
2025-07-22 2025-07-18 7.440 0 +0
2025-07-21 2025-07-17 7.510 0 +0
2025-07-18 2025-07-16 7.600 0 +0
2025-07-17 2025-07-15 7.530 0 +0
2025-07-16 2025-07-14 7.340 0 +0
2025-07-15 2025-07-11 7.300 0 +0
2025-07-14 2025-07-10 7.110 0 +0
2025-07-11 2025-07-09 7.000 0 +0
2025-07-10 2025-07-08 6.940 0 +0
2025-07-09 2025-07-07 6.610 0 +0
2025-07-08 2025-07-04 6.800 0 +0
2025-07-07 2025-07-03 6.800 0 +0
2025-07-04 2025-07-02 6.810 0 +0
2025-07-03 2025-06-30 6.750 0 +0
2025-07-02 2025-06-27 6.700 0 +0
2025-06-30 2025-06-26 6.680 0 +0
2025-06-27 2025-06-25 6.700 0 +0
2025-06-26 2025-06-24 6.690 0 +0
2025-06-25 2025-06-23 6.550 0 +0
2025-06-24 2025-06-20 6.560 0 +0
2025-06-23 2025-06-19 6.600 0 +0
2025-06-20 2025-06-18 6.820 0 +0
2025-06-19 2025-06-17 6.810 0 +0
2025-06-18 2025-06-16 6.820 0 +0
2025-06-17 2025-06-13 6.710 0 +0
2025-06-16 2025-06-12 6.480 0 -5,000
2025-06-09 2025-06-05 6.210 5,000 -5,000 0.00% 31,050
2025-06-03 2025-05-30 6.641 10,000 +468 0.00% 66,406
2025-04-25 2025-04-23 6.242 9,532 -9,533 0.00% 59,498
2025-01-13 2025-01-09 4.731 19,065 -26,690 0.00% 90,202
2025-01-07 2025-01-03 4.626 45,755 +9,532 0.00% 211,681
2025-01-03 2024-12-31 4.731 36,223 +17,158 0.00% 171,382
2024-10-23 2024-10-21 5.466 19,065 +9,533 0.00% 104,203
2024-10-10 2024-10-08 6.158 9,532 +4,766 0.00% 58,698
2024-10-08 2024-10-04 6.294 4,766 +4,766 0.00% 29,999
2024-08-21 2024-08-19 4.207 0 -7,626
2024-08-13 2024-08-09 4.417 7,626 -4,766 0.00% 33,681
2024-08-09 2024-08-07 4.616 12,392 +6,673 0.00% 57,200
2024-08-07 2024-08-05 4.773 5,719 +1,906 0.00% 27,298
2024-08-06 2024-08-02 4.889 3,813 -2,860 0.00% 18,640
2024-08-02 2024-07-31 4.920 6,673 +6,673 0.00% 32,832
2024-07-16 2024-07-12 5.172 0 -5,719
2024-07-15 2024-07-11 5.036 5,719 -6,673 0.00% 28,798
2024-07-10 2024-07-08 4.847 12,392 +7,626 0.00% 60,060
2024-07-09 2024-07-05 5.025 4,766 +4,766 0.00% 23,949
2024-06-18 2024-06-14 5.613 0 -15,252
2024-06-17 2024-06-13 5.581 15,252 +7,626 0.00% 85,122
2024-06-14 2024-06-12 5.550 7,626 -3,813 0.00% 42,321
2024-06-06 2024-06-04 6.395 11,439 +1,907 0.00% 73,158
2024-06-05 2024-06-03 6.645 9,532 -7,074 0.00% 63,338
2024-05-31 2024-05-29 6.818 16,606 -2,767 0.00% 113,223
2024-05-30 2024-05-28 6.927 19,373 -923 0.00% 134,189
2024-05-29 2024-05-27 6.992 20,296 -1,845 0.00% 141,903
2024-05-28 2024-05-24 6.515 22,141 -5,535 0.00% 144,242
2024-05-23 2024-05-21 7.100 27,676 -922 0.00% 196,501
2024-05-22 2024-05-20 7.263 28,598 +7,380 0.00% 207,697
2024-05-20 2024-05-16 7.469 21,218 +4,612 0.00% 158,469
2024-05-17 2024-05-14 7.024 16,606 -7,380 0.00% 116,643
2024-05-16 2024-05-13 6.948 23,986 -14,760 0.00% 166,662
2024-05-14 2024-05-10 7.328 38,746 +14,760 0.00% 283,918
2024-05-13 2024-05-09 7.490 23,986 +1,845 0.00% 179,662
2024-05-10 2024-05-08 7.002 22,141 +5,535 0.00% 155,042
2024-05-08 2024-05-06 6.482 16,606 +16,606 0.00% 107,643
2021-09-09 2021-09-07 11.853 0 -1,331
2021-05-27 2021-05-25 10.622 1,331 +21 0.00% 14,138
2020-05-28 2020-05-26 4.609 1,310 +41 0.00% 6,038
2019-05-16 2019-05-14 4.057 1,269 +38 0.00% 5,148
2019-03-22 2019-03-20 4.179 1,231 -8,208 0.00% 5,144
2019-03-21 2019-03-19 4.033 9,439 -8,208 0.00% 38,065
2019-03-19 2019-03-15 3.984 17,647 -24,624 0.00% 70,305
2019-03-08 2019-03-06 3.558 42,271 -24,623 0.00% 150,381
2019-03-06 2019-03-04 3.521 66,894 -16,416 0.00% 235,534
2019-03-05 2019-03-01 3.484 83,310 +41,039 0.00% 290,290
2019-03-01 2019-02-27 3.411 42,271 +41,040 0.00% 144,201
2018-04-18 2018-04-16 2.973 1,231 -32,832 0.00% 3,659
2018-04-13 2018-04-11 2.924 34,063 +32,832 0.00% 99,601
2018-02-06 2018-02-02 3.198 1,231 +91 0.00% 3,937
2018-01-02 2017-12-28 2.053 1,140 -15,194 0.00% 2,341
2017-09-13 2017-09-11 1.948 16,334 -15,195 0.00% 31,819
2017-09-08 2017-09-06 1.974 31,529 +30,389 0.00% 62,250
2015-08-18 2015-08-14 2.435 1,140 -19,753 0.00% 2,776
2015-06-17 2015-06-15 3.106 20,893 -5,318 0.00% 64,901
2015-06-02 2015-05-29 3.396 26,211 +760 0.00% 89,010
2015-05-28 2015-05-26 3.185 25,451 +24,311 0.00% 81,069
2014-08-29 2014-08-27 2.290 1,140 -161,064 0.00% 2,611
2014-08-14 2014-08-12 2.422 162,204 -21,273 0.01% 392,840
2014-08-04 2014-07-31 2.409 183,477 +182,337 0.01% 441,945
2014-03-24 2014-03-20 2.606 1,140 -7,597 0.00% 2,971
2013-11-26 2013-11-22 3.343 8,737 -45,584 0.00% 29,210
2013-11-25 2013-11-21 3.383 54,321 +1,519 0.00% 183,754
2013-11-22 2013-11-20 3.396 52,802 +44,065 0.00% 179,311
2013-10-04 2013-10-02 3.093 8,737 -15,195 0.00% 27,025
2013-06-26 2013-06-24 2.967 23,932 +678 0.00% 70,996
2013-06-17 2013-06-13 3.888 23,254 -110,734 0.00% 90,405
2013-05-28 2013-05-24 4.077 133,988 +7,383 0.01% 546,317
2013-05-24 2013-05-22 4.172 126,605 +110,733 0.01% 528,218
2013-05-13 2013-05-09 4.091 15,872 -29,529 0.00% 64,931
2013-05-10 2013-05-08 4.077 45,401 +29,529 0.00% 185,116
2013-03-12 2013-03-08 4.565 15,872 -22,147 0.00% 72,456
2013-03-07 2013-03-05 4.457 38,019 +22,147 0.00% 169,437
2013-03-04 2013-02-28 4.741 15,872 -22,147 0.00% 75,251
2013-02-27 2013-02-25 4.362 38,019 -14,764 0.00% 165,832
2013-02-26 2013-02-22 4.511 52,783 -51,676 0.00% 238,095
2013-02-25 2013-02-21 4.673 104,459 +22,147 0.00% 488,177
2013-01-31 2013-01-29 4.958 82,312 +44,293 0.00% 408,090
2013-01-28 2013-01-24 5.080 38,019 -33,220 0.00% 193,127
2013-01-23 2013-01-21 5.432 71,239 +12,550 0.00% 386,967
2013-01-22 2013-01-18 5.608 58,689 -94,492 0.00% 329,131
2013-01-21 2013-01-17 5.324 153,181 -7,383 0.01% 815,473
2013-01-18 2013-01-16 5.554 160,564 +50,200 0.01% 891,752
2013-01-17 2013-01-15 5.825 110,364 +94,492 0.00% 642,847
2012-12-20 2012-12-18 5.405 15,872 -88,587 0.00% 85,786
2012-12-05 2012-12-03 4.904 104,459 +28,053 0.00% 512,232
2012-12-03 2012-11-29 5.269 76,406 -18,456 0.00% 402,614
2012-11-30 2012-11-28 5.269 94,862 +78,990 0.00% 499,866
2012-11-29 2012-11-27 5.324 15,872 -44,293 0.00% 84,496
2012-11-28 2012-11-26 5.324 60,165 -14,765 0.00% 320,294
2012-11-26 2012-11-22 5.229 74,930 +59,058 0.00% 391,792
2012-10-25 2012-10-22 5.838 15,872 -7,382 0.00% 92,666
2012-10-24 2012-10-19 6.001 23,254 +7,382 0.00% 139,545
2012-09-04 2012-08-31 5.446 15,872 -2,214 0.00% 86,431
2012-08-16 2012-08-14 5.473 18,086 +3,691 0.00% 98,977
2012-08-14 2012-08-10 5.920 14,395 +2,214 0.00% 85,213
2012-05-23 2012-05-21 7.098 12,181 +3,691 0.00% 86,462
2012-05-15 2012-05-11 7.528 8,490 +88 0.00% 63,912
2012-05-09 2012-05-07 7.610 8,402 +3,653 0.00% 63,940
2012-03-16 2012-03-14 8.897 4,749 -3,653 0.00% 42,250
2012-01-20 2012-01-18 9.663 8,402 -3,653 0.00% 81,190
2011-12-23 2011-12-21 8.746 12,055 +3,653 0.00% 105,434
2011-11-30 2011-11-28 9.280 8,402 +3,653 0.00% 77,970
2011-11-11 2011-11-09 10.498 4,749 -3,653 0.00% 49,855
2011-10-13 2011-10-11 8.609 8,402 -2,192 0.00% 72,335
2011-09-22 2011-09-20 9.403 10,594 +3,653 0.00% 99,616
2011-09-15 2011-09-12 10.197 6,941 -28,494 0.00% 70,777
2011-09-14 2011-09-09 10.758 35,435 +24,841 0.00% 381,214
2011-09-01 2011-08-30 9.718 10,594 -160,734 0.00% 102,951
2011-08-31 2011-08-29 9.102 171,328 +160,734 0.01% 1,559,424
2011-08-23 2011-08-19 9.211 10,594 +3,653 0.00% 97,586
2011-08-08 2011-08-04 9.800 6,941 -7,306 0.00% 68,022
2011-08-01 2011-07-28 10.827 14,247 -7,306 0.00% 154,246
2011-07-29 2011-07-27 10.950 21,553 -14,612 0.00% 236,000
2011-07-28 2011-07-26 10.827 36,165 -5,114 0.00% 391,543
2011-07-27 2011-07-25 10.881 41,279 +2,191 0.00% 449,170
2011-07-26 2011-07-22 11.032 39,088 +32,147 0.00% 431,214
2011-07-25 2011-07-21 10.690 6,941 -12,420 0.00% 74,197
2011-07-22 2011-07-20 10.703 19,361 +12,420 0.00% 207,228
2011-07-21 2011-07-19 10.649 6,941 -7,306 0.00% 73,912
2011-07-20 2011-07-18 10.881 14,247 -15,343 0.00% 155,026
2011-07-19 2011-07-15 10.840 29,590 +13,151 0.00% 320,763
2011-07-18 2011-07-14 11.004 16,439 -5,114 0.00% 180,903
2011-07-15 2011-07-13 10.676 21,553 +14,612 0.00% 230,100
2011-07-14 2011-07-12 10.498 6,941 -21,918 0.00% 72,867
2011-07-13 2011-07-11 10.731 28,859 +21,918 0.00% 309,679
2011-06-28 2011-06-24 11.634 6,941 -3,653 0.00% 80,752
2011-06-16 2011-06-14 11.004 10,594 -2,192 0.00% 116,582
2011-06-13 2011-06-09 10.744 12,786 +3,653 0.00% 137,378
2011-06-10 2011-06-08 10.977 9,133 +2,192 0.00% 100,254
2011-06-09 2011-06-07 11.292 6,941 -2,922 0.00% 78,377
2011-06-08 2011-06-03 11.538 9,863 +2,922 0.00% 113,802
2011-06-07 2011-06-02 11.908 6,941 +2,192 0.00% 82,652
2011-06-03 2011-06-01 12.045 4,749 -7,306 0.00% 57,200
2011-06-02 2011-05-31 12.674 12,055 +7,306 0.00% 152,789
2011-05-26 2011-05-24 12.524 4,749 +365 0.00% 59,475
2011-05-16 2011-05-12 13.085 4,384 -36,530 0.00% 57,364
2011-05-13 2011-05-11 13.030 40,914 +36,530 0.00% 533,118
2011-05-12 2011-05-09 12.496 4,384 -2,922 0.00% 54,784
2011-05-09 2011-05-05 12.195 7,306 +6,575 0.00% 89,099
2011-05-05 2011-05-03 29.319 731 +247 0.00% 21,432
2011-02-08 2011-02-02 23.537 484 -29,060 0.00% 11,392
2011-02-01 2011-01-28 23.537 29,544 +29,060 0.00% 695,389
2010-11-05 2010-11-03 24.116 484 -5,328 0.00% 11,672
2010-11-04 2010-11-02 24.198 5,812 +5,328 0.00% 140,639
2010-09-29 2010-09-27 27.254 484 -4,359 0.00% 13,191
2010-09-28 2010-09-24 25.437 4,843 +4,359 0.00% 123,191
2010-08-18 2010-08-16 20.977 484 -4,844 0.00% 10,153
2010-08-16 2010-08-12 19.346 5,328 -968 0.00% 103,076
2010-08-13 2010-08-11 19.511 6,296 +5,812 0.00% 122,843
2010-08-06 2010-08-04 19.614 484 -53,277 0.00% 9,493
2010-08-05 2010-08-03 19.408 53,761 +48,433 0.01% 1,043,395
2010-08-04 2010-08-02 18.562 5,328 -77,493 0.00% 98,896
2010-08-03 2010-07-30 18.458 82,821 +53,277 0.01% 1,528,733
2010-08-02 2010-07-29 18.128 29,544 +24,216 0.00% 535,571
2010-07-30 2010-07-28 17.880 5,328 +4,844 0.00% 95,266
2010-07-12 2010-07-08 17.509 484 -9,687 0.00% 8,474
2010-07-08 2010-07-06 16.745 10,171 +4,843 0.00% 170,309
2010-07-07 2010-07-05 16.868 5,328 +4,844 0.00% 89,875
2010-06-18 2010-06-15 18.315 484 +3 0.00% 8,865
2010-06-17 2010-06-14 18.503 481 -4,810 0.00% 8,900
2010-06-08 2010-06-04 17.858 5,291 +4,810 0.00% 94,487
2010-06-01 2010-05-28 17.588 481 -4,810 0.00% 8,460
2010-05-26 2010-05-24 16.112 5,291 +4,810 0.00% 85,247
2010-05-17 2010-05-13 18.544 481 -4,810 0.00% 8,920
2010-05-14 2010-05-12 17.255 5,291 +4,810 0.00% 91,297
2010-05-13 2010-05-11 17.588 481 -4,810 0.00% 8,460
2010-05-12 2010-05-10 17.151 5,291 +4,810 0.00% 90,747
2010-05-05 2010-05-03 20.041 481 -4,810 0.00% 9,640
2010-04-28 2010-04-26 19.355 5,291 -4,810 0.00% 102,407
2010-03-04 2010-03-02 17.442 10,101 -4,810 0.00% 176,185
2010-03-01 2010-02-25 16.569 14,911 +4,810 0.00% 247,063
2010-02-19 2010-02-17 16.632 10,101 -4,810 0.00% 167,995
2010-02-12 2010-02-10 16.008 14,911 -4,811 0.00% 238,693
2010-02-10 2010-02-08 16.112 19,722 +4,811 0.00% 317,757
2010-02-09 2010-02-05 16.985 14,911 +4,810 0.00% 253,262
2010-02-05 2010-02-03 17.775 10,101 -9,621 0.00% 179,545
2010-02-02 2010-01-29 16.735 19,722 -4,810 0.00% 330,057
2010-02-01 2010-01-28 17.442 24,532 +4,810 0.00% 427,895
2010-01-29 2010-01-27 17.442 19,722 +4,811 0.00% 343,997
2010-01-28 2010-01-26 17.276 14,911 +4,810 0.00% 257,602
2010-01-21 2010-01-19 19.542 10,101 +4,810 0.00% 197,394
2010-01-15 2010-01-13 20.062 5,291 +4,810 0.00% 106,147
2010-01-14 2010-01-12 20.997 481 -4,810 0.00% 10,100
2010-01-13 2010-01-11 20.166 5,291 -4,810 0.00% 106,697
2010-01-12 2010-01-08 19.022 10,101 -2,405 0.00% 192,144
2010-01-11 2010-01-07 18.794 12,506 +7,215 0.00% 235,033
2010-01-08 2010-01-06 19.625 5,291 +4,810 0.00% 103,837
2010-01-05 2009-12-31 20.394 481 -9,620 0.00% 9,810
2009-12-22 2009-12-18 18.960 10,101 -4,810 0.00% 191,514
2009-12-18 2009-12-16 18.918 14,911 +2,405 0.00% 282,092
2009-12-17 2009-12-15 18.752 12,506 +12,025 0.00% 234,513
2009-12-15 2009-12-11 17.338 481 -24,051 0.00% 8,340
2009-12-14 2009-12-10 16.070 24,532 +14,431 0.00% 394,234
2009-12-11 2009-12-09 16.465 10,101 -4,810 0.00% 166,315
2009-12-10 2009-12-08 16.673 14,911 +4,810 0.00% 248,613
2009-12-09 2009-12-07 16.964 10,101 +4,810 0.00% 171,355
2009-12-08 2009-12-04 16.652 5,291 -3,367 0.00% 88,107
2009-12-07 2009-12-03 15.467 8,658 -5,772 0.00% 133,916
2009-12-04 2009-12-02 15.488 14,430 -7,216 0.00% 223,493
2009-12-03 2009-12-01 15.280 21,646 +1,924 0.00% 330,755
2009-12-02 2009-11-30 15.509 19,722 +1,443 0.00% 305,866
2009-11-30 2009-11-26 16.112 18,279 +17,798 0.00% 294,507
2009-11-27 2009-11-25 14.615 481 0.00% 7,030

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