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 14.830 1,010 +0 0.00% 14,978
2025-10-13 2025-10-09 14.540 1,010 +0 0.00% 14,685
2025-10-10 2025-10-08 14.210 1,010 +0 0.00% 14,352
2025-10-09 2025-10-06 14.240 1,010 +0 0.00% 14,382
2025-10-08 2025-10-03 14.430 1,010 +0 0.00% 14,574
2025-10-06 2025-10-02 14.630 1,010 +0 0.00% 14,776
2025-10-03 2025-09-30 14.660 1,010 +0 0.00% 14,807
2025-10-02 2025-09-29 14.630 1,010 +0 0.00% 14,776
2025-09-30 2025-09-26 14.330 1,010 +0 0.00% 14,473
2025-09-29 2025-09-25 14.410 1,010 +0 0.00% 14,554
2025-09-26 2025-09-24 14.670 1,010 +0 0.00% 14,817
2025-09-25 2025-09-23 14.520 1,010 +0 0.00% 14,665
2025-09-24 2025-09-22 14.680 1,010 +0 0.00% 14,827
2025-09-23 2025-09-19 15.020 1,010 +0 0.00% 15,170
2025-09-22 2025-09-18 15.110 1,010 +0 0.00% 15,261
2025-09-19 2025-09-17 15.190 1,010 +0 0.00% 15,342
2025-09-18 2025-09-16 15.140 1,010 +0 0.00% 15,291
2025-09-17 2025-09-15 14.900 1,010 +0 0.00% 15,049
2025-09-16 2025-09-12 15.130 1,010 +0 0.00% 15,281
2025-09-15 2025-09-11 15.070 1,010 +0 0.00% 15,221
2025-09-12 2025-09-10 14.920 1,010 +0 0.00% 15,069
2025-09-11 2025-09-09 14.540 1,010 +0 0.00% 14,685
2025-09-10 2025-09-08 14.290 1,010 +0 0.00% 14,433
2025-09-09 2025-09-05 14.200 1,010 +0 0.00% 14,342
2025-09-08 2025-09-04 13.550 1,010 +0 0.00% 13,686
2025-09-05 2025-09-03 13.570 1,010 +0 0.00% 13,706
2025-09-04 2025-09-02 13.600 1,010 +0 0.00% 13,736
2025-09-03 2025-09-01 13.770 1,010 +0 0.00% 13,908
2025-09-02 2025-08-29 13.650 1,010 +0 0.00% 13,786
2025-09-01 2025-08-28 13.600 1,010 +0 0.00% 13,736
2025-08-29 2025-08-27 13.610 1,010 +0 0.00% 13,746
2025-08-28 2025-08-26 13.890 1,010 +0 0.00% 14,029
2025-08-27 2025-08-25 13.920 1,010 +0 0.00% 14,059
2025-08-26 2025-08-22 13.870 1,010 +0 0.00% 14,009
2025-08-25 2025-08-21 13.970 1,010 +0 0.00% 14,110
2025-08-22 2025-08-20 13.910 1,010 +0 0.00% 14,049
2025-08-21 2025-08-19 13.610 1,010 +0 0.00% 13,746
2025-08-20 2025-08-18 13.770 1,010 +0 0.00% 13,908
2025-08-19 2025-08-15 14.130 1,010 +0 0.00% 14,271
2025-08-18 2025-08-14 14.340 1,010 +0 0.00% 14,483
2025-08-15 2025-08-13 14.280 1,010 +0 0.00% 14,423
2025-08-14 2025-08-12 14.513 1,010 +0 0.00% 14,658
2025-08-13 2025-08-11 14.554 1,010 +15 0.00% 14,699
2025-08-12 2025-08-08 14.676 995 +0 0.00% 14,602
2025-08-11 2025-08-07 14.645 995 +0 0.00% 14,572
2025-08-08 2025-08-06 14.533 995 +0 0.00% 14,461
2025-08-07 2025-08-05 14.615 995 +0 0.00% 14,542
2025-08-06 2025-08-04 14.270 995 +0 0.00% 14,198
2025-08-05 2025-08-01 14.412 995 +0 0.00% 14,340
2025-08-04 2025-07-31 14.432 995 +0 0.00% 14,360
2025-08-01 2025-07-30 14.818 995 +0 0.00% 14,744
2025-07-31 2025-07-29 14.615 995 +0 0.00% 14,542
2025-07-30 2025-07-28 14.229 995 +0 0.00% 14,158
2025-07-29 2025-07-25 13.965 995 +0 0.00% 13,895
2025-07-28 2025-07-24 14.087 995 +0 0.00% 14,016
2025-07-25 2025-07-23 14.148 995 +0 0.00% 14,077
2025-07-24 2025-07-22 14.229 995 +0 0.00% 14,158
2025-07-23 2025-07-21 14.046 995 +0 0.00% 13,976
2025-07-22 2025-07-18 13.884 995 +0 0.00% 13,814
2025-07-21 2025-07-17 13.681 995 +0 0.00% 13,613
2025-07-18 2025-07-16 13.762 995 +0 0.00% 13,693
2025-07-17 2025-07-15 13.843 995 +0 0.00% 13,774
2025-07-16 2025-07-14 13.965 995 +0 0.00% 13,895
2025-07-15 2025-07-11 14.067 995 +0 0.00% 13,996
2025-07-14 2025-07-10 14.046 995 +0 0.00% 13,976
2025-07-11 2025-07-09 14.006 995 +0 0.00% 13,936
2025-07-10 2025-07-08 14.006 995 +0 0.00% 13,936
2025-07-09 2025-07-07 13.823 995 +0 0.00% 13,754
2025-07-08 2025-07-04 13.904 995 +0 0.00% 13,835
2025-07-07 2025-07-03 14.006 995 +0 0.00% 13,936
2025-07-04 2025-07-02 14.148 995 +0 0.00% 14,077
2025-07-03 2025-06-30 13.864 995 +0 0.00% 13,794
2025-07-02 2025-06-27 13.539 995 +0 0.00% 13,471
2025-06-30 2025-06-26 13.376 995 +0 0.00% 13,310
2025-06-27 2025-06-25 13.336 995 +0 0.00% 13,269
2025-06-26 2025-06-24 12.646 995 +0 0.00% 12,582
2025-06-25 2025-06-23 12.463 995 +0 0.00% 12,401
2025-06-24 2025-06-20 12.362 995 +0 0.00% 12,300
2025-06-23 2025-06-19 12.016 995 +0 0.00% 11,956
2025-06-20 2025-06-18 12.199 995 +0 0.00% 12,138
2025-06-19 2025-06-17 12.321 995 +0 0.00% 12,259
2025-06-18 2025-06-16 12.362 995 -1,971 0.00% 12,300
2025-06-16 2025-06-12 11.895 2,966 +1,971 0.00% 35,280
2025-06-10 2025-06-06 11.753 995 -985 0.00% 11,694
2025-05-20 2025-05-16 11.347 1,980 -986 0.00% 22,466
2025-05-08 2025-05-06 12.067 2,966 -1,970 0.00% 35,791
2025-05-07 2025-05-02 12.003 4,936 +286 0.00% 59,245
2025-04-16 2025-04-14 11.184 4,650 +1,856 0.00% 52,004
2025-04-09 2025-04-07 10.990 2,794 +928 0.00% 30,706
2025-03-28 2025-03-26 12.197 1,866 -1,856 0.00% 22,759
2025-03-24 2025-03-20 12.175 3,722 +1,856 0.00% 45,315
2025-03-21 2025-03-19 12.304 1,866 +929 0.00% 22,960
2025-02-12 2025-02-10 11.507 937 -929 0.00% 10,782
2025-01-27 2025-01-23 11.141 1,866 -928 0.00% 20,788
2024-12-16 2024-12-12 11.529 2,794 +1,857 0.00% 32,211
2024-10-07 2024-10-03 11.895 937 -2,785 0.00% 11,145
2024-10-04 2024-10-02 12.153 3,722 +2,785 0.00% 45,235
2024-08-19 2024-08-15 9.050 937 -1,857 0.00% 8,480
2024-08-15 2024-08-13 9.498 2,794 -1,856 0.00% 26,537
2024-08-14 2024-08-12 9.332 4,650 +114 0.00% 43,395
2024-08-05 2024-08-01 9.133 4,536 +1,811 0.00% 41,429
2024-08-02 2024-07-31 9.454 2,725 +1,810 0.00% 25,761
2024-06-20 2024-06-18 9.652 915 -9,054 0.00% 8,832
2024-06-17 2024-06-13 9.531 9,969 +9,054 0.00% 95,014
2024-05-28 2024-05-24 9.774 915 -9,054 0.00% 8,943
2024-05-27 2024-05-23 9.851 9,969 +9,054 0.00% 98,207
2024-05-24 2024-05-22 10.028 915 -2,716 0.00% 9,176
2024-05-23 2024-05-21 10.006 3,631 -6,338 0.00% 36,331
2024-05-22 2024-05-20 10.271 9,969 +9,054 0.00% 102,391
2024-05-20 2024-05-16 10.094 915 -9,054 0.00% 9,236
2024-05-16 2024-05-13 10.138 9,969 -1,811 0.00% 101,070
2024-05-13 2024-05-09 9.664 11,780 -1,811 0.00% 113,836
2024-05-08 2024-05-06 11.319 13,591 +927 0.00% 153,837
2024-04-30 2024-04-26 10.892 12,664 +1,687 0.00% 137,941
2024-04-17 2024-04-15 10.513 10,977 +8,437 0.00% 115,402
2024-04-05 2024-04-02 10.750 2,540 -8,437 0.00% 27,305
2024-03-28 2024-03-26 10.691 10,977 +8,437 0.00% 117,354
2024-02-22 2024-02-20 10.809 2,540 +1,688 0.00% 27,456
2024-02-16 2024-02-14 11.212 852 -17,718 0.00% 9,553
2024-01-17 2024-01-15 12.161 18,570 +15,187 0.00% 225,822
2024-01-16 2024-01-12 12.208 3,383 -844 0.00% 41,300
2023-11-17 2023-11-15 13.346 4,227 +1,687 0.00% 56,413
2023-09-20 2023-09-18 12.895 2,540 -1,687 0.00% 32,754
2023-09-12 2023-09-07 13.602 4,227 +80 0.00% 57,495
2023-06-26 2023-06-21 14.496 4,147 +1,655 0.00% 60,114
2023-05-29 2023-05-24 15.196 2,492 -828 0.00% 37,869
2023-05-03 2023-04-28 17.456 3,320 +155 0.00% 57,955
2023-03-14 2023-03-10 17.304 3,165 +789 0.00% 54,768
2023-01-30 2023-01-26 18.698 2,376 -789 0.00% 44,426
2022-12-16 2022-12-14 18.014 3,165 +1,578 0.00% 57,013
2022-11-21 2022-11-17 16.190 1,587 -789 0.00% 25,693
2022-10-28 2022-10-26 13.707 2,376 +789 0.00% 32,567
2022-10-06 2022-10-03 15.962 1,587 -789 0.00% 25,331
2022-09-09 2022-09-07 17.116 2,376 +37 0.00% 40,667
2022-06-02 2022-05-31 18.892 2,339 -777 0.00% 44,188
2022-05-30 2022-05-26 18.454 3,116 +777 0.00% 57,503
2022-04-29 2022-04-27 21.471 2,339 +93 0.00% 50,221
2022-04-27 2022-04-25 22.115 2,246 -746 0.00% 49,669
2022-02-25 2022-02-23 23.508 2,992 -12,684 0.00% 70,337
2022-02-16 2022-02-14 23.535 15,676 +12,684 0.00% 368,939
2022-02-11 2022-02-09 23.669 2,992 +746 0.00% 70,819
2022-01-25 2022-01-21 23.482 2,246 -746 0.00% 52,740
2022-01-13 2022-01-11 22.088 2,992 +746 0.00% 66,087
2021-12-09 2021-12-07 23.321 2,246 +746 0.00% 52,379
2021-12-07 2021-12-03 23.160 1,500 +746 0.00% 34,740
2021-11-10 2021-11-08 24.500 754 -746 0.00% 18,473
2021-10-26 2021-10-22 24.849 1,500 +746 0.00% 37,273
2021-09-10 2021-09-08 25.481 754 +9 0.00% 19,213
2021-05-04 2021-04-30 28.605 745 +23 0.00% 21,311
2020-09-11 2020-09-09 26.755 722 +7 0.00% 19,317
2020-08-14 2020-08-12 26.557 715 -3,539 0.00% 18,989
2020-08-07 2020-08-05 26.021 4,254 +3,539 0.00% 110,692
2020-08-04 2020-07-31 26.473 715 -3,539 0.00% 18,928
2020-07-28 2020-07-24 25.992 4,254 -3,540 0.00% 110,572
2020-07-27 2020-07-23 26.077 7,794 -7,079 0.00% 203,245
2020-07-13 2020-07-09 27.885 14,873 -708 0.00% 414,738
2020-07-02 2020-06-29 25.512 15,581 -708 0.00% 397,504
2020-06-30 2020-06-26 25.851 16,289 -1,416 0.00% 421,089
2020-06-09 2020-06-05 23.365 17,705 +14,158 0.00% 413,676
2020-06-05 2020-06-03 22.489 3,547 +708 0.00% 79,769
2020-05-26 2020-05-22 21.133 2,839 +708 0.00% 59,996
2020-05-13 2020-05-11 24.043 2,131 -708 0.00% 51,236
2020-05-05 2020-04-29 26.212 2,839 +147 0.00% 74,417
2020-03-30 2020-03-26 24.395 2,692 -1,343 0.00% 65,672
2020-03-23 2020-03-19 21.178 4,035 +1,343 0.00% 85,455
2020-03-19 2020-03-17 24.366 2,692 +671 0.00% 65,592
2020-01-09 2020-01-07 29.936 2,021 +671 0.00% 60,500
2019-09-10 2019-09-06 30.043 1,350 +13 0.00% 40,558
2019-05-03 2019-04-30 36.052 1,337 +35 0.00% 48,202
2019-04-26 2019-04-24 36.130 1,302 +648 0.00% 47,041
2018-10-25 2018-10-23 30.417 654 -648 0.00% 19,893
2018-09-10 2018-09-06 32.564 1,302 +12 0.00% 42,399
2018-07-20 2018-07-18 33.265 1,290 +642 0.00% 42,912
2018-04-30 2018-04-26 38.288 648 +16 0.00% 24,810
2017-09-11 2017-09-07 46.105 632 +4 0.00% 29,138
2017-05-02 2017-04-27 54.122 628 +12 0.00% 33,989
2016-09-12 2016-09-08 48.030 616 +4 0.00% 29,587
2016-08-31 2016-08-29 44.069 612 -606 0.00% 26,970
2016-07-26 2016-07-22 43.079 1,218 +606 0.00% 52,470
2016-05-03 2016-04-28 40.991 612 +16 0.00% 25,087
2015-09-11 2015-09-09 49.973 596 +4 0.00% 29,784
2015-05-08 2015-05-06 70.695 592 -587 0.00% 41,851
2015-05-04 2015-04-29 71.345 1,179 +18 0.00% 84,116
2015-03-24 2015-03-20 62.080 1,161 -1,732 0.00% 72,075
2015-03-23 2015-03-19 59.743 2,893 +1,732 0.00% 172,836
2014-09-25 2014-09-23 69.613 1,161 +578 0.00% 80,821
2014-09-12 2014-09-10 76.615 583 +2 0.00% 44,666
2014-08-22 2014-08-20 76.354 581 -575 0.00% 44,362
2014-08-01 2014-07-30 74.006 1,156 +575 0.00% 85,551
2014-07-03 2014-06-30 72.962 581 -5,749 0.00% 42,391
2014-04-28 2014-04-24 74.401 6,330 +93 0.00% 470,960
2014-01-23 2014-01-21 70.341 6,237 -567 0.00% 438,719
2013-09-06 2013-09-04 70.150 6,804 +33 0.00% 477,301
2013-05-23 2013-05-21 78.753 6,771 +564 0.00% 533,234
2013-04-22 2013-04-18 82.834 6,207 +80 0.00% 514,153
2013-04-11 2013-04-09 81.756 6,127 -557 0.00% 500,921
2013-03-26 2013-03-22 78.881 6,684 +557 0.00% 527,243
2013-03-07 2013-03-05 82.026 6,127 +5,565 0.00% 502,572
2013-02-14 2013-02-07 85.440 562 -5,565 0.00% 48,017
2013-01-14 2013-01-10 82.745 6,127 -557 0.00% 506,976
2012-12-13 2012-12-11 79.600 6,684 +5,565 0.00% 532,047
2012-12-06 2012-12-04 78.342 1,119 -16,696 0.00% 87,665
2012-12-05 2012-12-03 77.893 17,815 +16,696 0.00% 1,387,665
2012-11-21 2012-11-19 77.444 1,119 -16,696 0.00% 86,660
2012-11-19 2012-11-15 77.534 17,815 +16,696 0.00% 1,381,263
2012-11-06 2012-11-02 85.170 1,119 -556 0.00% 95,306
2012-10-26 2012-10-24 82.205 1,675 +556 0.00% 137,694
2012-10-22 2012-10-18 82.565 1,119 +557 0.00% 92,390
2012-08-27 2012-08-23 90.636 562 +2 0.00% 50,937
2012-04-20 2012-04-18 90.785 560 +4 0.00% 50,839
2011-10-20 2011-10-18 82.736 556 +7 0.00% 46,001
2011-09-09 2011-09-07 83.472 549 -543 0.00% 45,826
2011-07-11 2011-07-07 90.834 1,092 +543 0.00% 99,191
2011-04-08 2011-04-06 94.792 549 -543 0.00% 52,041
2011-02-10 2011-02-08 86.407 1,092 +5 0.00% 94,357
2011-01-25 2011-01-21 94.632 1,087 +541 0.00% 102,865
2011-01-17 2011-01-13 98.236 546 -541 0.00% 53,637
2010-12-13 2010-12-09 92.692 1,087 +5 0.00% 100,756
2010-11-16 2010-11-12 92.507 1,082 +541 0.00% 100,092
2010-11-15 2010-11-11 94.355 541 +541 0.00% 51,046
2010-01-07 2010-01-05 76.615 0 -533
2009-12-21 2009-12-17 70.794 533 +533 0.00% 37,733
2009-08-04 2009-07-31 76.460 0 -525
2009-07-31 2009-07-29 73.699 525 +525 0.00% 38,692
2009-03-26 2009-03-24 48.790 0 -522
2009-02-06 2009-02-04 43.231 522 +522 0.00% 22,566
2009-02-02 2009-01-29 47.352 0 -522
2009-01-15 2009-01-13 45.148 522 +522 0.00% 23,567
2009-01-08 2009-01-06 51.378 0 -522
2008-12-30 2008-12-24 45.244 522 +522 0.00% 23,617
2008-12-22 2008-12-18 48.119 0 -522
2008-12-08 2008-12-04 40.642 522 +522 0.00% 21,215
2008-08-26 2008-08-21 58.842 0 -508
2008-06-17 2008-06-13 70.748 508 -5,082 0.00% 35,940
2008-06-12 2008-06-10 73.011 5,590 +5,082 0.00% 408,130
2008-06-11 2008-06-06 76.947 508 +508 0.00% 39,089
2008-06-04 2008-06-02 81.670 0 -508
2008-05-23 2008-05-21 77.045 508 +508 0.00% 39,139
2008-05-21 2008-05-19 82.752 0 -508
2008-05-20 2008-05-16 81.866 508 +508 0.00% 41,588
2008-03-27 2008-03-25 69.085 0 -5,059
2008-03-06 2008-03-04 70.172 5,059 +5,059 0.00% 355,002
2008-02-29 2008-02-27 74.917 0 -5,059
2008-02-25 2008-02-21 73.236 5,059 +5,059 0.00% 370,503
2007-06-26 2007-06-22 72.730 0

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