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 8.980 55,000 +0 0.00% 493,900
2025-10-13 2025-10-09 8.800 55,000 +0 0.00% 484,000
2025-10-10 2025-10-08 8.500 55,000 +0 0.00% 467,500
2025-10-09 2025-10-06 8.620 55,000 +0 0.00% 474,100
2025-10-08 2025-10-03 8.550 55,000 +30,000 0.00% 470,250
2025-09-09 2025-09-05 8.490 25,000 -18,000 0.00% 212,250
2025-09-05 2025-09-03 7.990 43,000 -6,000 0.00% 343,570
2025-09-01 2025-08-28 7.890 49,000 -20,000 0.00% 386,610
2025-08-28 2025-08-26 7.910 69,000 +10,000 0.00% 545,790
2025-08-27 2025-08-25 8.100 59,000 +4,000 0.00% 477,900
2025-08-21 2025-08-19 7.870 55,000 +10,000 0.00% 432,850
2025-08-19 2025-08-15 8.120 45,000 +10,000 0.00% 365,400
2025-08-15 2025-08-13 8.060 35,000 +10,000 0.00% 282,100
2025-08-13 2025-08-11 8.252 25,000 +369 0.00% 206,295
2025-08-01 2025-07-30 8.069 24,631 -19,705 0.00% 198,750
2025-07-15 2025-07-11 7.541 44,336 -3,941 0.00% 334,352
2025-07-14 2025-07-10 7.501 48,277 +3,941 0.00% 362,112
2025-07-08 2025-07-04 7.785 44,336 -4,926 0.00% 345,152
2025-07-04 2025-07-02 7.876 49,262 +24,631 0.00% 388,000
2025-06-20 2025-06-18 6.932 24,631 -9,852 0.00% 170,750
2025-06-16 2025-06-12 6.689 34,483 -4,927 0.00% 230,647
2025-06-11 2025-06-09 6.506 39,410 +4,927 0.00% 256,403
2025-06-05 2025-06-03 6.293 34,483 +9,852 0.00% 216,998
2025-05-07 2025-05-02 6.958 24,631 +1,528 0.00% 171,378
2025-04-29 2025-04-25 6.774 23,103 -9,242 0.00% 156,497
2025-04-25 2025-04-23 6.741 32,345 -9,241 0.00% 218,051
2025-04-23 2025-04-17 6.557 41,586 +36,965 0.00% 272,698
2025-04-14 2025-04-10 6.395 4,621 -2,772 0.00% 29,552
2025-04-11 2025-04-09 6.298 7,393 +2,772 0.00% 46,559
2025-03-21 2025-03-19 7.488 4,621 -2,772 0.00% 34,602
2025-02-07 2025-02-05 6.493 7,393 -13,862 0.00% 47,999
2025-02-06 2025-02-04 6.590 21,255 +13,862 0.00% 140,069
2025-01-23 2025-01-21 6.741 7,393 -9,242 0.00% 49,839
2025-01-22 2025-01-20 6.752 16,635 +9,242 0.00% 112,323
2024-10-22 2024-10-18 7.250 7,393 -9,242 0.00% 53,599
2024-10-18 2024-10-16 7.304 16,635 +12,014 0.00% 121,504
2024-10-16 2024-10-14 7.531 4,621 -9,241 0.00% 34,802
2024-10-15 2024-10-10 7.531 13,862 +9,241 0.00% 104,399
2024-09-27 2024-09-25 6.503 4,621 -24,951 0.00% 30,052
2024-09-26 2024-09-24 6.384 29,572 +15,710 0.00% 188,797
2024-09-20 2024-09-17 5.941 13,862 -9,241 0.00% 82,349
2024-09-19 2024-09-16 5.822 23,103 +9,241 0.00% 134,497
2024-09-13 2024-09-11 5.811 13,862 -14,786 0.00% 80,549
2024-09-12 2024-09-10 5.854 28,648 +14,786 0.00% 167,708
2024-09-11 2024-09-09 5.941 13,862 -14,786 0.00% 82,349
2024-09-10 2024-09-05 6.092 28,648 +14,786 0.00% 174,528
2024-09-05 2024-09-03 6.157 13,862 -13,862 0.00% 85,349
2024-09-04 2024-09-02 6.157 27,724 +4,621 0.00% 170,699
2024-09-02 2024-08-29 6.363 23,103 +9,241 0.00% 146,997
2024-08-14 2024-08-12 6.181 13,862 +295 0.00% 85,676
2024-08-05 2024-08-01 6.192 13,567 -1,809 0.00% 84,002
2024-08-02 2024-07-31 6.358 15,376 -2,713 0.00% 97,753
2024-08-01 2024-07-30 6.236 18,089 +2,713 0.00% 112,801
2024-07-17 2024-07-15 7.629 15,376 -18,088 0.00% 117,304
2024-07-16 2024-07-12 7.751 33,464 +18,088 0.00% 259,367
2024-06-20 2024-06-18 7.640 15,376 -9,720 0.00% 117,474
2024-06-17 2024-06-13 7.751 25,096 +9,044 0.00% 194,510
2024-06-14 2024-06-12 7.684 16,052 +676 0.00% 123,348
2024-05-28 2024-05-24 8.447 15,376 -9,044 0.00% 129,884
2024-05-27 2024-05-23 8.823 24,420 +9,044 0.00% 215,461
2024-05-24 2024-05-22 9.022 15,376 -2,713 0.00% 138,724
2024-05-23 2024-05-21 9.044 18,089 -6,331 0.00% 163,601
2024-05-22 2024-05-20 9.199 24,420 +9,044 0.00% 224,641
2024-05-20 2024-05-16 8.967 15,376 -7,235 0.00% 137,874
2024-05-08 2024-05-06 10.553 22,611 +1,550 0.00% 238,611
2024-04-17 2024-04-15 9.580 21,061 +8,425 0.00% 201,754
2024-04-05 2024-04-02 9.556 12,636 -8,425 0.00% 120,747
2024-03-26 2024-03-22 9.793 21,061 +8,425 0.00% 206,254
2024-03-05 2024-03-01 10.066 12,636 -6,740 0.00% 127,196
2024-03-01 2024-02-28 10.042 19,376 +6,740 0.00% 194,583
2024-02-29 2024-02-27 10.090 12,636 -8,425 0.00% 127,496
2024-02-19 2024-02-15 9.627 21,061 +8,425 0.00% 202,754
2024-02-16 2024-02-14 9.746 12,636 -8,425 0.00% 123,147
2024-02-15 2024-02-09 9.876 21,061 +8,425 0.00% 208,004
2023-10-30 2023-10-26 11.704 12,636 -16,849 0.00% 147,896
2023-09-12 2023-09-07 12.708 29,485 +511 0.00% 374,700
2023-05-03 2023-04-28 18.065 28,974 +1,230 0.00% 523,418
2022-11-08 2022-11-04 13.574 27,744 -1,585 0.00% 376,599
2022-09-21 2022-09-19 17.081 29,329 -793 0.00% 500,972
2022-09-09 2022-09-07 16.676 30,122 +408 0.00% 502,326
2022-06-13 2022-06-09 19.336 29,714 +782 0.00% 574,562
2022-04-29 2022-04-27 21.158 28,932 +1,057 0.00% 612,150
2021-11-22 2021-11-18 22.326 27,875 +1,507 0.00% 622,346
2021-09-10 2021-09-08 24.106 26,368 +262 0.00% 635,621
2021-08-24 2021-08-20 26.546 26,106 +7,459 0.00% 693,006
2021-08-20 2021-08-18 28.825 18,647 -7,459 0.00% 537,501
2021-05-05 2021-05-03 29.236 26,106 +1,492 0.00% 763,248
2021-05-04 2021-04-30 29.236 24,614 +685 0.00% 719,627
2021-04-19 2021-04-15 29.443 23,929 +7,251 0.00% 704,550
2021-04-16 2021-04-14 29.305 16,678 -725 0.00% 488,756
2021-04-07 2021-03-31 27.857 17,403 -7,251 0.00% 484,803
2021-03-12 2021-03-10 26.313 24,654 +725 0.00% 648,717
2021-03-11 2021-03-09 26.258 23,929 +7,251 0.00% 628,320
2020-09-11 2020-09-09 28.230 16,678 +139 0.00% 470,820
2020-08-18 2020-08-14 28.300 16,539 +14,382 0.00% 468,046
2020-05-21 2020-05-19 23.418 2,157 -7,191 0.00% 50,513
2020-05-05 2020-04-29 23.991 9,348 +342 0.00% 224,263
2020-03-17 2020-03-13 23.817 9,006 +6,928 0.00% 214,498
2020-03-13 2020-03-11 24.626 2,078 -6,928 0.00% 51,172
2020-03-11 2020-03-09 23.962 9,006 +6,928 0.00% 215,798
2019-09-10 2019-09-06 26.637 2,078 +19 0.00% 55,351
2019-05-03 2019-04-30 27.750 2,059 +66 0.00% 57,138
2018-09-10 2018-09-06 22.984 1,993 +22 0.00% 45,808
2018-05-18 2018-05-16 28.890 1,971 -6,570 0.00% 56,942
2018-05-17 2018-05-15 29.134 8,541 -1,314 0.00% 248,831
2018-05-04 2018-05-02 28.525 9,855 -1,314 0.00% 281,112
2018-04-30 2018-04-26 28.910 11,169 +349 0.00% 322,893
2018-03-14 2018-03-12 29.727 10,820 +1,273 0.00% 321,643
2018-02-28 2018-02-26 30.135 9,547 +6,365 0.00% 287,701
2018-02-06 2018-02-02 32.288 3,182 -1,273 0.00% 102,740
2018-02-02 2018-01-31 32.523 4,455 +1,909 0.00% 144,892
2018-01-15 2018-01-11 32.209 2,546 -1,273 0.00% 82,005
2018-01-10 2018-01-08 31.816 3,819 -8,910 0.00% 121,507
2017-11-14 2017-11-10 27.653 12,729 +1,273 0.00% 351,992
2017-09-14 2017-09-12 29.570 11,456 -1,273 0.00% 338,750
2017-09-13 2017-09-11 30.072 12,729 +1,273 0.00% 382,792
2017-09-12 2017-09-08 30.373 11,456 +1,273 0.00% 347,957
2017-09-11 2017-09-07 29.993 10,183 +90 0.00% 305,417
2017-09-04 2017-08-31 30.183 10,093 +2,523 0.00% 304,638
2017-09-01 2017-08-30 29.929 7,570 +1,262 0.00% 226,566
2017-08-01 2017-07-28 30.976 6,308 +6,308 0.00% 195,395
2017-07-24 2017-07-20 31.293 0 -6,308
2017-05-02 2017-04-27 33.204 6,308 +179 0.00% 209,450
2017-04-21 2017-04-19 32.241 6,129 +6,129 0.00% 197,606
2017-04-19 2017-04-13 33.856 0 -6,129
2017-02-27 2017-02-23 32.567 6,129 +6,129 0.00% 199,606
2016-07-06 2016-07-04 26.703 0 -3,037
2016-05-04 2016-04-29 26.477 3,037 +3,037 0.00% 80,409
2016-04-18 2016-04-14 26.921 0 -11,693
2016-02-15 2016-02-11 22.851 11,693 -585 0.00% 267,192
2016-01-21 2016-01-19 26.545 12,278 -1,169 0.00% 325,919
2015-12-30 2015-12-28 30.718 13,447 +1,754 0.00% 413,069
2015-09-11 2015-09-09 31.498 11,693 +111 0.00% 368,306
2015-08-26 2015-08-24 29.875 11,582 -579 0.00% 346,010
2015-08-17 2015-08-13 34.192 12,161 +579 0.00% 415,808
2015-05-04 2015-04-29 46.284 11,582 +261 0.00% 536,063
2015-04-22 2015-04-20 40.631 11,321 -566 0.00% 459,985
2014-09-15 2014-09-11 44.202 11,887 +566 0.00% 525,425
2014-09-12 2014-09-10 45.091 11,321 +77 0.00% 510,476
2014-04-28 2014-04-24 42.699 11,244 +284 0.00% 480,111
2014-02-17 2014-02-13 40.418 10,960 -1,096 0.00% 442,985
2014-02-14 2014-02-12 40.875 12,056 +1,096 0.00% 492,783
2013-10-30 2013-10-28 45.710 10,960 -10,961 0.00% 500,983
2013-09-06 2013-09-04 46.656 21,921 +144 0.00% 1,022,738
2013-08-15 2013-08-12 47.115 21,777 -5,444 0.00% 1,026,019
2013-07-16 2013-07-12 46.564 27,221 +5,444 0.00% 1,267,512
2013-04-22 2013-04-18 55.414 21,777 +411 0.00% 1,206,761
2013-02-07 2013-02-05 54.759 21,366 +10,683 0.00% 1,169,986
2012-12-06 2012-12-04 53.168 10,683 -1,068 0.00% 567,993
2012-11-08 2012-11-06 51.764 11,751 -535 0.00% 608,277
2012-10-18 2012-10-16 49.611 12,286 +1,069 0.00% 609,520
2012-10-04 2012-09-28 49.611 11,217 +534 0.00% 556,486
2012-08-27 2012-08-23 52.182 10,683 +66 0.00% 557,458
2012-07-03 2012-06-28 48.603 10,617 -531 0.00% 516,013
2012-05-18 2012-05-16 46.059 11,148 +531 0.00% 513,470
2012-04-20 2012-04-18 55.689 10,617 +130 0.00% 591,255
2012-04-10 2012-04-03 57.024 10,487 -524 0.00% 598,016
2012-03-05 2012-03-01 54.641 11,011 +524 0.00% 601,647
2012-03-01 2012-02-28 55.785 10,487 -524 0.00% 585,015
2012-02-27 2012-02-23 55.403 11,011 +524 0.00% 610,047
2012-02-22 2012-02-20 56.929 10,487 -1,048 0.00% 597,016
2012-02-21 2012-02-17 56.834 11,535 +1,048 0.00% 655,578
2012-01-26 2012-01-19 50.540 10,487 -524 0.00% 530,014
2011-12-21 2011-12-19 41.862 11,011 -524 0.00% 460,948
2011-12-20 2011-12-16 42.339 11,535 +524 0.00% 488,383
2011-12-12 2011-12-08 45.105 11,011 +524 0.00% 496,647
2011-10-20 2011-10-18 50.918 10,487 +216 0.00% 533,978
2011-10-18 2011-10-14 51.794 10,271 -514 0.00% 531,979
2011-10-03 2011-09-28 47.511 10,785 +514 0.00% 512,401
2011-09-28 2011-09-26 47.608 10,271 -514 0.00% 488,981
2011-09-07 2011-09-05 52.378 10,785 +514 0.00% 564,901
2011-08-11 2011-08-09 51.600 10,271 -1,028 0.00% 529,979
2011-08-02 2011-07-29 56.078 11,299 +514 0.00% 633,625
2011-07-26 2011-07-22 59.193 10,785 +514 0.00% 638,401
2011-07-22 2011-07-20 59.291 10,271 -514 0.00% 608,976
2011-07-14 2011-07-12 58.512 10,785 +514 0.00% 631,051
2011-07-05 2011-06-30 62.114 10,271 -514 0.00% 637,975
2011-07-04 2011-06-29 60.556 10,785 +514 0.00% 653,101
2011-06-28 2011-06-24 61.238 10,271 -1,028 0.00% 628,975
2011-06-27 2011-06-23 60.264 11,299 +1,028 0.00% 680,927
2011-06-24 2011-06-22 59.875 10,271 -514 0.00% 614,976
2011-06-23 2011-06-21 58.220 10,785 +514 0.00% 627,901
2011-06-15 2011-06-13 58.901 10,271 -2,055 0.00% 604,976
2011-06-13 2011-06-09 60.070 12,326 +514 0.00% 740,419
2011-06-10 2011-06-08 58.901 11,812 +513 0.00% 695,743
2011-06-09 2011-06-07 60.654 11,299 +514 0.00% 685,327
2011-06-08 2011-06-03 61.433 10,785 -514 0.00% 662,551
2011-06-02 2011-05-31 63.088 11,299 -513 0.00% 712,829
2011-05-30 2011-05-26 61.627 11,812 -1,027 0.00% 727,943
2011-05-27 2011-05-25 61.433 12,839 +1,027 0.00% 788,734
2011-05-26 2011-05-24 61.725 11,812 +513 0.00% 729,093
2011-05-25 2011-05-23 60.751 11,299 +514 0.00% 686,428
2011-05-19 2011-05-17 63.769 10,785 +514 0.00% 687,751
2011-05-17 2011-05-13 65.911 10,271 -2,055 0.00% 676,973
2011-05-16 2011-05-12 65.035 12,326 +2,055 0.00% 801,620
2011-05-12 2011-05-09 67.079 10,271 -514 0.00% 688,973
2011-05-09 2011-05-05 65.230 10,785 +514 0.00% 703,502
2011-05-04 2011-04-29 67.371 10,271 -514 0.00% 691,973
2011-04-29 2011-04-27 66.690 10,785 +514 0.00% 719,252
2011-04-04 2011-03-31 66.301 10,271 -1,028 0.00% 680,973
2011-04-01 2011-03-30 65.327 11,299 +1,028 0.00% 738,130
2011-03-28 2011-03-24 62.406 10,271 -514 0.00% 640,975
2011-03-18 2011-03-16 61.335 10,785 +514 0.00% 661,501
2011-03-17 2011-03-15 59.680 10,271 -1,028 0.00% 612,976
2011-03-15 2011-03-11 63.769 11,299 +514 0.00% 720,529
2011-03-14 2011-03-10 65.522 10,785 +514 0.00% 706,652
2011-03-11 2011-03-09 66.008 10,271 -2,568 0.00% 677,973
2011-03-10 2011-03-08 65.522 12,839 +2,054 0.00% 841,233
2011-03-04 2011-03-02 64.256 10,785 +514 0.00% 693,001
2011-03-01 2011-02-25 63.575 10,271 -514 0.00% 652,974
2011-02-24 2011-02-22 62.212 10,785 +514 0.00% 670,951
2011-02-21 2011-02-17 64.061 10,271 -514 0.00% 657,974
2011-02-18 2011-02-16 62.017 10,785 +514 0.00% 668,851
2011-02-15 2011-02-11 61.725 10,271 -2,568 0.00% 633,975
2011-02-11 2011-02-09 61.960 12,839 +513 0.00% 795,507
2011-02-10 2011-02-08 64.212 12,326 -444 0.00% 791,471
2011-02-09 2011-02-07 65.484 12,770 +1,532 0.00% 836,231
2011-01-21 2011-01-19 68.910 11,238 +2,554 0.00% 774,410
2011-01-05 2011-01-03 72.434 8,684 -511 0.00% 629,014
2010-11-19 2010-11-17 71.161 9,195 -5,108 0.00% 654,328
2010-11-16 2010-11-12 69.987 14,303 +2,554 0.00% 1,001,019
2010-11-12 2010-11-10 71.846 11,749 +5,619 0.00% 844,124
2010-11-10 2010-11-08 74.881 6,130 +5,108 0.00% 459,019
2010-11-09 2010-11-05 73.804 1,022 +1,022 0.00% 75,428
2010-10-11 2010-10-07 75.560 0 -1,007
2010-09-29 2010-09-27 71.092 1,007 +1,007 0.00% 71,590
2010-01-22 2010-01-20 60.638 0 -501
2010-01-15 2010-01-13 59.240 501 +501 0.00% 29,679
2010-01-07 2010-01-05 63.735 0 -501
2009-12-16 2009-12-14 60.438 501 +501 0.00% 30,280
2009-12-10 2009-12-08 60.638 0 -501
2009-11-26 2009-11-24 57.442 501 +501 0.00% 28,778
2009-09-10 2009-09-08 56.207 0 -492
2009-09-07 2009-09-03 50.109 492 -984 0.00% 24,654
2009-09-04 2009-09-02 49.804 1,476 +984 0.00% 73,511
2009-08-27 2009-08-25 52.447 492 +492 0.00% 25,804
2009-08-25 2009-08-21 53.870 0 -492
2009-08-20 2009-08-18 51.633 492 -4,919 0.00% 25,404
2009-08-17 2009-08-13 52.243 5,411 +4,919 0.00% 282,689
2009-08-11 2009-08-07 51.735 492 +492 0.00% 25,454
2009-07-22 2009-07-20 54.479 0 -492
2009-06-15 2009-06-11 51.938 492 +492 0.00% 25,554
2009-05-21 2009-05-19 48.788 0 -492
2009-05-19 2009-05-15 44.722 492 +492 0.00% 22,003
2009-03-26 2009-03-24 37.913 0 -4,880
2009-02-11 2009-02-09 34.020 4,880 +4,880 0.00% 166,016
2009-01-08 2009-01-06 39.348 0 -7,319
2009-01-07 2009-01-05 38.897 7,319 +7,319 0.00% 284,688
2009-01-06 2009-01-02 37.627 0 -488
2009-01-05 2008-12-31 34.512 488 +488 0.00% 16,842
2008-12-10 2008-12-08 34.634 0 -488
2008-12-08 2008-12-04 30.372 488 +488 0.00% 14,821
2008-08-12 2008-08-08 49.090 0 -4,716
2008-08-11 2008-08-07 47.818 4,716 -471 0.00% 225,509
2008-08-08 2008-08-05 48.136 5,187 +5,187 0.00% 249,681
2008-07-22 2008-07-18 53.437 0 -472
2008-06-30 2008-06-26 53.649 472 -4,715 0.00% 25,322
2008-06-26 2008-06-24 53.861 5,187 +5,187 0.00% 279,379
2008-04-01 2008-03-28 59.375 0 -472
2008-03-28 2008-03-26 57.253 472 +3 0.00% 27,023
2008-03-14 2008-03-12 57.786 469 -469 0.00% 27,102
2008-03-06 2008-03-04 58.639 938 +469 0.00% 55,003
2008-03-04 2008-02-29 61.304 469 +469 0.00% 28,752
2008-02-18 2008-02-14 64.503 0 -469
2008-02-12 2008-02-06 60.025 469 +469 0.00% 28,152
2008-01-28 2008-01-24 63.757 0 -469
2008-01-22 2008-01-18 65.143 469 +469 0.00% 30,552
2007-12-21 2007-12-19 69.727 0 -469
2007-12-20 2007-12-18 67.595 469 +469 0.00% 31,702
2007-12-04 2007-11-30 75.271 0 -469
2007-12-03 2007-11-29 73.352 469 -938 0.00% 34,402
2007-11-29 2007-11-27 69.301 1,407 +938 0.00% 97,506
2007-11-28 2007-11-26 69.301 469 -938 0.00% 32,502
2007-11-27 2007-11-23 67.168 1,407 +938 0.00% 94,506
2007-11-08 2007-11-06 70.580 469 +469 0.00% 33,102
2007-10-31 2007-10-29 83.481 0 -741
2007-10-29 2007-10-25 77.032 741 +741 0.00% 57,080
2007-09-17 2007-09-13 71.853 0 -463
2007-09-04 2007-08-31 61.604 463 -927 0.00% 28,523
2007-08-01 2007-07-30 62.575 1,390 -927 0.00% 86,979
2007-07-31 2007-07-27 61.712 2,317 +927 0.00% 142,986
2007-07-30 2007-07-26 63.546 1,390 +463 0.00% 88,329
2007-06-26 2007-06-22 60.849 927 0.00% 56,407

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