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 4.440 51,600 +0 0.00% 229,104
2025-10-13 2025-10-09 4.320 51,600 +0 0.00% 222,912
2025-10-10 2025-10-08 4.240 51,600 +0 0.00% 218,784
2025-10-09 2025-10-06 4.240 51,600 +0 0.00% 218,784
2025-10-08 2025-10-03 4.380 51,600 +0 0.00% 226,008
2025-10-06 2025-10-02 4.340 51,600 +0 0.00% 223,944
2025-10-03 2025-09-30 4.310 51,600 +0 0.00% 222,396
2025-10-02 2025-09-29 4.290 51,600 +0 0.00% 221,364
2025-09-30 2025-09-26 4.190 51,600 +0 0.00% 216,204
2025-09-29 2025-09-25 4.310 51,600 +0 0.00% 222,396
2025-09-26 2025-09-24 4.300 51,600 +0 0.00% 221,880
2025-09-25 2025-09-23 4.340 51,600 +0 0.00% 223,944
2025-09-24 2025-09-22 4.470 51,600 +0 0.00% 230,652
2025-09-23 2025-09-19 4.550 51,600 +0 0.00% 234,780
2025-09-22 2025-09-18 4.570 51,600 +0 0.00% 235,812
2025-09-19 2025-09-17 4.640 51,600 +0 0.00% 239,424
2025-09-18 2025-09-16 4.570 51,600 +0 0.00% 235,812
2025-09-17 2025-09-15 4.610 51,600 +0 0.00% 237,876
2025-09-16 2025-09-12 4.650 51,600 +0 0.00% 239,940
2025-09-15 2025-09-11 4.760 51,600 +0 0.00% 245,616
2025-09-12 2025-09-10 4.810 51,600 +0 0.00% 248,196
2025-09-11 2025-09-09 4.860 51,600 +0 0.00% 250,776
2025-09-10 2025-09-08 4.930 51,600 +0 0.00% 254,388
2025-09-09 2025-09-05 4.780 51,600 +0 0.00% 246,648
2025-09-08 2025-09-04 4.670 51,600 +0 0.00% 240,972
2025-09-05 2025-09-03 4.600 51,600 +0 0.00% 237,360
2025-09-04 2025-09-02 4.630 51,600 +0 0.00% 238,908
2025-09-03 2025-09-01 4.610 51,600 +0 0.00% 237,876
2025-09-02 2025-08-29 4.720 51,600 +0 0.00% 243,552
2025-09-01 2025-08-28 4.590 51,600 +0 0.00% 236,844
2025-08-29 2025-08-27 4.670 51,600 +0 0.00% 240,972
2025-08-28 2025-08-26 4.720 51,600 +0 0.00% 243,552
2025-08-27 2025-08-25 4.730 51,600 +0 0.00% 244,068
2025-08-26 2025-08-22 4.830 51,600 +0 0.00% 249,228
2025-08-25 2025-08-21 4.840 51,600 +0 0.00% 249,744
2025-08-22 2025-08-20 4.920 51,600 +0 0.00% 253,872
2025-08-21 2025-08-19 4.830 51,600 +0 0.00% 249,228
2025-08-20 2025-08-18 4.740 51,600 +0 0.00% 244,584
2025-08-19 2025-08-15 4.760 51,600 +0 0.00% 245,616
2025-08-18 2025-08-14 4.660 51,600 +0 0.00% 240,456
2025-08-15 2025-08-13 4.570 51,600 +0 0.00% 235,812
2025-08-14 2025-08-12 4.560 51,600 +0 0.00% 235,296
2025-08-13 2025-08-11 4.600 51,600 +0 0.00% 237,360
2025-08-12 2025-08-08 4.450 51,600 +0 0.00% 229,620
2025-08-11 2025-08-07 4.500 51,600 +0 0.00% 232,200
2025-08-08 2025-08-06 4.440 51,600 +0 0.00% 229,104
2025-08-07 2025-08-05 4.450 51,600 +0 0.00% 229,620
2025-08-06 2025-08-04 4.420 51,600 +0 0.00% 228,072
2025-08-05 2025-08-01 4.380 51,600 +0 0.00% 226,008
2025-08-04 2025-07-31 4.430 51,600 +0 0.00% 228,588
2025-08-01 2025-07-30 4.660 51,600 +0 0.00% 240,456
2025-07-31 2025-07-29 4.610 51,600 +0 0.00% 237,876
2025-07-30 2025-07-28 4.630 51,600 +0 0.00% 238,908
2025-07-29 2025-07-25 4.590 51,600 +0 0.00% 236,844
2025-07-28 2025-07-24 4.690 51,600 +0 0.00% 242,004
2025-07-25 2025-07-23 4.600 51,600 +0 0.00% 237,360
2025-07-24 2025-07-22 4.570 51,600 +0 0.00% 235,812
2025-07-23 2025-07-21 4.580 51,600 +0 0.00% 236,328
2025-07-22 2025-07-18 4.500 51,600 +0 0.00% 232,200
2025-07-21 2025-07-17 4.430 51,600 +0 0.00% 228,588
2025-07-18 2025-07-16 4.490 51,600 +0 0.00% 231,684
2025-07-17 2025-07-15 4.450 51,600 +0 0.00% 229,620
2025-07-16 2025-07-14 4.440 51,600 +0 0.00% 229,104
2025-07-15 2025-07-11 4.430 51,600 +0 0.00% 228,588
2025-07-14 2025-07-10 4.400 51,600 +0 0.00% 227,040
2025-07-11 2025-07-09 4.340 51,600 +0 0.00% 223,944
2025-07-10 2025-07-08 4.320 51,600 +0 0.00% 222,912
2025-07-09 2025-07-07 4.340 51,600 +0 0.00% 223,944
2025-07-08 2025-07-04 4.320 51,600 +0 0.00% 222,912
2025-07-07 2025-07-03 4.483 51,600 +0 0.00% 231,343
2025-07-04 2025-07-02 4.483 51,600 +1,420 0.00% 231,343
2025-07-03 2025-06-30 4.432 50,180 +0 0.00% 222,397
2025-07-02 2025-06-27 4.463 50,180 +0 0.00% 223,945
2025-06-30 2025-06-26 4.422 50,180 +0 0.00% 221,881
2025-06-27 2025-06-25 4.350 50,180 +0 0.00% 218,269
2025-06-26 2025-06-24 4.319 50,180 +0 0.00% 216,721
2025-06-25 2025-06-23 4.267 50,180 +0 0.00% 214,141
2025-06-24 2025-06-20 4.165 50,180 +0 0.00% 208,981
2025-06-23 2025-06-19 4.175 50,180 +0 0.00% 209,497
2025-06-20 2025-06-18 4.267 50,180 +0 0.00% 214,141
2025-06-19 2025-06-17 4.288 50,180 +0 0.00% 215,173
2025-06-18 2025-06-16 4.267 50,180 +0 0.00% 214,141
2025-06-17 2025-06-13 4.195 50,180 +0 0.00% 210,529
2025-06-16 2025-06-12 4.226 50,180 +0 0.00% 212,077
2025-06-13 2025-06-11 4.298 50,180 +0 0.00% 215,689
2025-06-12 2025-06-10 4.329 50,180 +0 0.00% 217,237
2025-06-11 2025-06-09 4.288 50,180 +0 0.00% 215,173
2025-06-10 2025-06-06 4.216 50,180 +0 0.00% 211,561
2025-06-09 2025-06-05 4.278 50,180 +0 0.00% 214,657
2025-06-06 2025-06-04 4.237 50,180 +0 0.00% 212,593
2025-06-05 2025-06-03 4.278 50,180 +0 0.00% 214,657
2025-06-04 2025-06-02 4.237 50,180 +0 0.00% 212,593
2025-06-03 2025-05-30 4.278 50,180 +0 0.00% 214,657
2025-06-02 2025-05-29 4.350 50,180 +0 0.00% 218,269
2025-05-30 2025-05-28 4.329 50,180 +0 0.00% 217,237
2025-05-29 2025-05-27 4.298 50,180 +0 0.00% 215,689
2025-05-28 2025-05-26 4.267 50,180 +0 0.00% 214,141
2025-05-27 2025-05-23 4.319 50,180 +0 0.00% 216,721
2025-05-26 2025-05-22 4.216 50,180 +0 0.00% 211,561
2025-05-23 2025-05-21 4.298 50,180 +0 0.00% 215,689
2025-05-22 2025-05-20 4.370 50,180 +0 0.00% 219,301
2025-05-21 2025-05-19 4.298 50,180 +0 0.00% 215,689
2025-05-20 2025-05-16 4.360 50,180 +0 0.00% 218,785
2025-05-19 2025-05-15 4.494 50,180 +0 0.00% 225,493
2025-05-16 2025-05-14 4.597 50,180 +0 0.00% 230,653
2025-05-15 2025-05-13 4.607 50,180 +0 0.00% 231,169
2025-05-14 2025-05-12 4.607 50,180 +0 0.00% 231,169
2025-05-13 2025-05-09 4.535 50,180 +0 0.00% 227,557
2025-05-12 2025-05-08 4.483 50,180 +0 0.00% 224,977
2025-05-09 2025-05-07 4.442 50,180 +0 0.00% 222,913
2025-05-08 2025-05-06 4.288 50,180 +0 0.00% 215,173
2025-05-07 2025-05-02 4.463 50,180 +0 0.00% 223,945
2025-05-06 2025-04-30 4.237 50,180 +0 0.00% 212,593
2025-05-02 2025-04-29 4.298 50,180 +0 0.00% 215,689
2025-04-30 2025-04-28 4.123 50,180 +0 0.00% 206,917
2025-04-29 2025-04-25 4.052 50,180 +0 0.00% 203,305
2025-04-28 2025-04-24 4.010 50,180 +0 0.00% 201,241
2025-04-25 2025-04-23 4.021 50,180 +0 0.00% 201,757
2025-04-24 2025-04-22 3.959 50,180 +0 0.00% 198,661
2025-04-23 2025-04-17 3.918 50,180 +0 0.00% 196,597
2025-04-22 2025-04-16 3.764 50,180 +0 0.00% 188,857
2025-04-17 2025-04-15 3.980 50,180 +0 0.00% 199,693
2025-04-16 2025-04-14 3.969 50,180 +0 0.00% 199,177
2025-04-15 2025-04-11 3.938 50,180 +0 0.00% 197,629
2025-04-14 2025-04-10 3.877 50,180 +0 0.00% 194,533
2025-04-11 2025-04-09 3.702 50,180 +0 0.00% 185,761
2025-04-10 2025-04-08 3.692 50,180 +9,725 0.00% 185,245
2025-03-18 2025-03-14 4.977 40,455 -4,668 0.00% 201,344
2025-03-07 2025-03-05 4.720 45,123 +4,668 0.00% 212,976
2024-12-10 2024-12-06 5.277 40,455 +1,194 0.00% 213,471
2024-07-04 2024-07-02 5.715 39,261 +1,116 0.00% 224,361
2024-03-15 2024-03-13 6.118 38,145 -3,668 0.00% 233,375
2024-02-07 2024-02-05 5.158 41,813 -91,695 0.00% 215,688
2023-11-28 2023-11-24 6.114 133,508 +3,722 0.00% 816,279
2023-10-09 2023-10-05 6.013 129,786 +3,566 0.00% 780,418
2023-08-02 2023-07-31 7.539 126,220 -2,853 0.00% 951,551
2023-07-04 2023-06-30 5.980 129,073 +2,431 0.00% 771,842
2023-04-13 2023-04-11 7.924 126,642 -3,498 0.00% 1,003,465
2023-04-11 2023-04-04 7.501 130,140 +2,798 0.00% 976,126
2023-04-04 2023-03-31 7.398 127,342 +6,997 0.00% 942,036
2023-03-21 2023-03-17 8.175 120,345 +3,499 0.00% 983,842
2023-01-30 2023-01-26 11.022 116,846 -2,099 0.00% 1,287,900
2022-11-28 2022-11-24 8.015 118,945 +5,263 0.00% 953,382
2022-11-15 2022-11-11 7.118 113,682 -3,344 0.00% 809,198
2022-10-17 2022-10-13 6.197 117,026 -3,343 0.00% 725,201
2022-09-22 2022-09-20 6.783 120,369 +6,687 0.00% 816,477
2022-08-30 2022-08-26 7.656 113,682 -3,344 0.00% 870,398
2022-08-09 2022-08-05 7.393 117,026 +3,344 0.00% 865,201
2022-07-05 2022-06-30 10.362 113,682 +2,380 0.00% 1,177,938
2022-06-27 2022-06-23 9.005 111,302 -4,256 0.00% 1,002,318
2022-06-24 2022-06-22 9.152 115,558 +4,256 0.00% 1,057,589
2022-05-30 2022-05-26 8.688 111,302 +4,910 0.00% 966,958
2021-11-25 2021-11-23 17.075 106,392 +1,025 0.00% 1,816,697
2021-07-13 2021-07-09 21.344 105,367 -973 0.00% 2,248,993
2021-07-09 2021-07-07 22.159 106,340 +973 0.00% 2,356,353
2021-07-06 2021-07-02 22.559 105,367 +947 0.00% 2,376,958
2021-07-05 2021-06-30 23.231 104,420 -1,607 0.00% 2,425,795
2021-07-02 2021-06-29 23.156 106,027 +1,607 0.00% 2,455,207
2021-05-10 2021-05-06 21.115 104,420 -643 0.00% 2,204,795
2021-05-07 2021-05-05 20.791 105,063 +643 0.00% 2,184,364
2021-04-28 2021-04-26 20.243 104,420 -964 0.00% 2,113,796
2021-04-26 2021-04-22 19.521 105,384 +321 0.00% 2,057,214
2021-04-13 2021-04-09 20.965 105,063 +643 0.00% 2,202,676
2021-03-19 2021-03-17 20.144 104,420 -1,285 0.00% 2,103,396
2021-03-16 2021-03-12 19.496 105,705 +1,285 0.00% 2,060,848
2021-03-12 2021-03-10 18.874 104,420 -643 0.00% 1,970,796
2021-03-09 2021-03-05 20.418 105,063 -642 0.00% 2,145,124
2021-03-08 2021-03-04 19.621 105,705 +1,285 0.00% 2,074,008
2021-03-05 2021-03-03 21.687 104,420 -964 0.00% 2,264,595
2021-03-01 2021-02-25 23.032 105,384 +964 0.00% 2,427,198
2021-02-18 2021-02-16 27.140 104,420 -964 0.00% 2,833,994
2021-02-17 2021-02-11 26.642 105,384 -643 0.00% 2,807,677
2021-02-16 2021-02-09 25.522 106,027 +1,607 0.00% 2,706,008
2021-02-10 2021-02-08 26.456 104,420 -643 0.00% 2,762,494
2021-02-09 2021-02-05 24.551 105,063 +643 0.00% 2,579,381
2020-12-28 2020-12-22 19.870 104,420 -8,033 0.00% 2,074,796
2020-12-17 2020-12-15 18.899 112,453 +8,033 0.00% 2,125,209
2020-12-14 2020-12-10 18.675 104,420 -643 0.00% 1,949,996
2020-12-02 2020-11-30 17.778 105,063 -964 0.00% 1,867,827
2020-11-27 2020-11-25 18.128 106,027 -964 0.00% 1,922,018
2020-11-26 2020-11-24 18.679 106,991 +740 0.00% 1,998,509
2020-11-25 2020-11-23 18.654 106,251 -638 0.00% 1,982,022
2020-11-24 2020-11-20 18.529 106,889 +3,191 0.00% 1,980,524
2020-11-23 2020-11-19 19.055 103,698 -23,930 0.00% 1,975,998
2020-11-20 2020-11-18 18.654 127,628 -639 0.00% 2,380,792
2020-11-19 2020-11-17 18.027 128,267 -957 0.00% 2,312,312
2020-11-18 2020-11-16 17.325 129,224 +319 0.00% 2,238,844
2020-11-17 2020-11-13 16.824 128,905 -957 0.00% 2,168,677
2020-11-16 2020-11-12 16.172 129,862 +638 0.00% 2,100,121
2020-11-13 2020-11-11 15.420 129,224 -2,233 0.00% 1,992,603
2020-11-11 2020-11-09 17.300 131,457 +1,595 0.00% 2,274,235
2020-11-09 2020-11-05 16.623 129,862 +957 0.00% 2,158,729
2020-11-06 2020-11-04 15.996 128,905 +1,277 0.00% 2,062,021
2020-08-13 2020-08-11 12.323 127,628 -319 0.00% 1,572,795
2020-08-06 2020-08-04 12.198 127,947 +319 0.00% 1,560,686
2020-07-24 2020-07-22 10.656 127,628 -639 0.00% 1,359,996
2020-07-23 2020-07-21 10.618 128,267 -6,381 0.00% 1,361,981
2020-07-22 2020-07-20 10.480 134,648 -957 0.00% 1,411,168
2020-07-21 2020-07-17 10.418 135,605 +7,977 0.00% 1,412,698
2020-07-14 2020-07-10 10.405 127,628 -1,915 0.00% 1,327,996
2020-07-13 2020-07-09 10.631 129,543 +1,915 0.00% 1,377,154
2020-07-10 2020-07-08 10.831 127,628 -1,596 0.00% 1,382,395
2020-07-09 2020-07-07 10.217 129,224 +79,768 0.00% 1,320,302
2020-07-07 2020-07-03 10.640 49,456 +2,313 0.00% 526,213
2020-06-18 2020-06-16 9.164 47,143 -2,200 0.00% 432,002
2020-06-10 2020-06-08 9.011 49,343 -2,514 0.00% 444,626
2020-06-08 2020-06-04 8.998 51,857 +4,714 0.00% 466,620
2020-06-05 2020-06-03 8.858 47,143 -3,143 0.00% 417,602
2020-06-04 2020-06-02 8.069 50,286 +3,143 0.00% 405,763
2020-06-03 2020-06-01 8.005 47,143 -3,771 0.00% 377,402
2020-06-02 2020-05-29 7.675 50,914 +3,771 0.00% 390,743
2020-05-25 2020-05-21 7.382 47,143 -2,828 0.00% 348,002
2020-05-22 2020-05-20 7.433 49,971 +2,828 0.00% 371,422
2020-01-06 2020-01-02 7.025 47,143 -7,857 0.00% 331,202
2019-12-27 2019-12-20 6.860 55,000 -4,714 0.00% 377,301
2019-12-18 2019-12-16 7.089 59,714 +12,571 0.00% 423,319
2019-11-28 2019-11-26 7.176 47,143 +568 0.00% 338,277
2019-07-09 2019-07-05 4.744 46,575 +792 0.00% 220,957
2018-11-23 2018-11-21 4.536 45,783 +805 0.00% 207,653
2018-07-09 2018-07-05 7.952 44,978 +912 0.00% 357,653
2018-06-29 2018-06-27 8.224 44,066 +14,689 0.00% 362,401
2018-06-21 2018-06-19 9.055 29,377 +29,377 0.00% 265,998
2018-03-07 2018-03-05 9.722 0 -11,751
2018-03-06 2018-03-02 9.804 11,751 -16,157 0.00% 115,201
2018-02-26 2018-02-22 9.817 27,908 +27,908 0.00% 273,976
2017-07-05 2017-07-03 9.785 0 -3,390
2017-06-29 2017-06-27 9.644 3,390 +3,390 0.00% 32,692
2017-06-26 2017-06-22 9.729 0 -3,390
2017-06-20 2017-06-16 10.224 3,390 +3,390 0.00% 34,660
2017-06-13 2017-06-09 9.290 0 -2,825
2017-06-09 2017-06-07 8.539 2,825 +2,825 0.00% 24,123
2017-06-07 2017-06-05 10.380 0 -5,084
2017-06-06 2017-06-02 10.111 5,084 +5,084 0.00% 51,404
2016-01-07 2016-01-05 25.711 0 -3,388
2015-12-18 2015-12-16 25.681 3,388 +3,388 0.00% 87,008
2015-12-10 2015-12-08 27.187 0 -2,710
2015-12-07 2015-12-03 27.964 2,710 +47 0.00% 75,783
2015-11-23 2015-11-19 27.003 2,663 +2,663 0.00% 71,909
2015-09-10 2015-09-08 25.471 0 -533
2015-09-09 2015-09-07 24.990 533 -799 0.00% 13,320
2015-08-17 2015-08-13 24.420 1,332 -1,065 0.00% 32,527
2015-08-14 2015-08-12 23.489 2,397 +2,397 0.00% 56,302
2014-05-26 2014-05-22 86.947 0 -298
2014-05-22 2014-05-20 81.848 298 +298 0.00% 24,391
2013-05-08 2013-05-06 53.337 0 -689
2013-05-03 2013-04-30 52.571 689 +689 0.00% 36,222
2013-05-02 2013-04-29 52.850 0 -862
2013-04-24 2013-04-22 48.742 862 +862 0.00% 42,015
2013-03-21 2013-03-19 50.204 0 -1,436
2013-03-20 2013-03-18 51.248 1,436 +1,436 0.00% 73,593
2012-09-03 2012-08-30 22.678 0 -1,411
2012-07-23 2012-07-19 21.747 1,411 +31 0.00% 30,685
2012-07-13 2012-07-11 22.907 1,380 +1,380 0.00% 31,611
2010-04-13 2010-04-09 52.063 0

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