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 2025-10-10 125.900 16,850 +0 0.00% 2,121,415
2025-10-13 2025-10-09 133.500 16,850 +0 0.00% 2,249,475
2025-10-10 2025-10-08 135.000 16,850 +0 0.00% 2,274,750
2025-10-09 2025-10-06 139.200 16,850 +0 0.00% 2,345,520
2025-10-08 2025-10-03 138.200 16,850 +0 0.00% 2,328,670
2025-10-06 2025-10-02 139.200 16,850 +14,500 0.00% 2,345,520
2025-10-03 2025-09-30 133.200 2,350 -1,000 0.00% 313,020
2025-10-02 2025-09-29 131.500 3,350 +1,100 0.00% 440,525
2025-09-26 2025-09-24 128.600 2,250 -1,000 0.00% 289,350
2025-09-25 2025-09-23 128.400 3,250 +1,000 0.00% 417,300
2025-09-24 2025-09-22 135.700 2,250 -1,400 0.00% 305,325
2025-09-23 2025-09-19 131.500 3,650 +500 0.00% 479,975
2025-09-22 2025-09-18 132.800 3,150 -300 0.00% 418,320
2025-09-19 2025-09-17 131.000 3,450 +400 0.00% 451,950
2025-09-16 2025-09-12 115.100 3,050 +500 0.00% 351,055
2025-09-10 2025-09-08 106.200 2,550 -700 0.00% 270,810
2025-09-05 2025-09-03 94.000 3,250 -300 0.00% 305,500
2025-09-04 2025-09-02 91.450 3,550 +300 0.00% 324,648
2025-09-03 2025-09-01 92.850 3,250 -300 0.00% 301,762
2025-09-02 2025-08-29 89.400 3,550 -400 0.00% 317,370
2025-08-29 2025-08-27 87.700 3,950 -500 0.00% 346,415
2025-08-27 2025-08-25 91.000 4,450 -300 0.00% 404,950
2025-08-25 2025-08-21 85.000 4,750 -100 0.00% 403,750
2025-08-22 2025-08-20 87.250 4,850 +300 0.00% 423,162
2025-08-15 2025-08-13 88.150 4,550 -600 0.00% 401,082
2025-08-13 2025-08-11 85.800 5,150 +200 0.00% 441,870
2025-08-01 2025-07-30 85.500 4,950 +200 0.00% 423,225
2025-07-29 2025-07-25 88.600 4,750 +500 0.00% 420,850
2025-07-28 2025-07-24 90.150 4,250 +300 0.00% 383,138
2025-07-25 2025-07-23 93.300 3,950 -800 0.00% 368,535
2025-07-24 2025-07-22 87.950 4,750 -200 0.00% 417,762
2025-07-21 2025-07-17 85.600 4,950 +200 0.00% 423,720
2025-07-18 2025-07-16 88.550 4,750 +200 0.00% 420,612
2025-07-17 2025-07-15 87.700 4,550 -200 0.00% 399,035
2025-07-16 2025-07-14 84.150 4,750 +200 0.00% 399,712
2025-07-10 2025-07-08 88.950 4,550 -50 0.00% 404,722
2025-07-04 2025-07-02 84.000 4,600 -400 0.00% 386,400
2025-07-03 2025-06-30 83.450 5,000 -200 0.00% 417,250
2025-07-02 2025-06-27 83.850 5,200 +300 0.00% 436,020
2025-06-27 2025-06-25 85.400 4,900 +600 0.00% 418,460
2025-06-24 2025-06-20 82.900 4,300 -200 0.00% 356,470
2025-06-20 2025-06-18 83.350 4,500 -200 0.00% 375,075
2025-06-12 2025-06-10 85.650 4,700 -200 0.00% 402,555
2025-06-04 2025-06-02 81.400 4,900 +200 0.00% 398,860
2025-05-26 2025-05-22 82.650 4,700 +200 0.00% 388,455
2025-05-19 2025-05-15 89.500 4,500 +300 0.00% 402,750
2025-05-16 2025-05-14 90.800 4,200 -300 0.00% 381,360
2025-05-14 2025-05-12 88.800 4,500 -200 0.00% 399,600
2025-05-13 2025-05-09 84.550 4,700 +200 0.00% 397,385
2025-05-12 2025-05-08 85.000 4,500 +200 0.00% 382,500
2025-05-09 2025-05-07 87.400 4,300 +300 0.00% 375,820
2025-05-08 2025-05-06 87.800 4,000 -200 0.00% 351,200
2025-05-07 2025-05-02 87.450 4,200 -300 0.00% 367,290
2025-05-02 2025-04-29 86.650 4,500 +300 0.00% 389,925
2025-04-29 2025-04-25 87.600 4,200 -300 0.00% 367,920
2025-04-10 2025-04-08 78.600 4,500 -200 0.00% 353,700
2025-04-02 2025-03-31 89.950 4,700 +300 0.00% 422,765
2025-03-28 2025-03-26 93.350 4,400 -300 0.00% 410,740
2025-03-21 2025-03-19 99.200 4,700 +700 0.00% 466,240
2025-03-20 2025-03-18 103.300 4,000 -200 0.00% 413,200
2025-03-18 2025-03-14 91.650 4,200 -800 0.00% 384,930
2025-03-14 2025-03-12 90.050 5,000 +300 0.00% 450,250
2025-03-13 2025-03-11 92.250 4,700 +500 0.00% 433,575
2025-03-10 2025-03-06 91.150 4,200 -800 0.00% 382,830
2025-03-07 2025-03-05 87.500 5,000 -3,000 0.00% 437,500
2025-03-05 2025-03-03 83.300 8,000 -300 0.00% 666,400
2025-03-04 2025-02-28 83.500 8,300 +3,500 0.00% 693,050
2025-02-28 2025-02-26 88.850 4,800 -3,000 0.00% 426,480
2025-02-27 2025-02-25 86.000 7,800 +3,000 0.00% 670,800
2025-02-26 2025-02-24 89.500 4,800 -3,000 0.00% 429,600
2025-02-25 2025-02-21 89.500 7,800 +200 0.00% 698,100
2025-02-24 2025-02-20 85.500 7,600 +400 0.00% 649,800
2025-02-21 2025-02-19 88.350 7,200 +3,300 0.00% 636,120
2025-02-20 2025-02-18 90.200 3,900 +500 0.00% 351,780
2025-02-19 2025-02-17 89.850 3,400 +1,000 0.00% 305,490
2025-02-17 2025-02-13 94.000 2,400 -400 0.00% 225,600
2025-02-12 2025-02-10 89.450 2,800 -300 0.00% 250,460
2025-02-10 2025-02-06 86.650 3,100 +300 0.00% 268,615
2025-02-06 2025-02-04 87.350 2,800 -4,000 0.00% 244,580
2025-02-05 2025-02-03 84.450 6,800 +200 0.00% 574,260
2025-02-04 2025-01-28 87.800 6,600 -500 0.00% 579,480
2025-01-27 2025-01-23 79.800 7,100 +200 0.00% 566,580
2025-01-15 2025-01-13 75.900 6,900 -50 0.00% 523,710
2025-01-03 2024-12-31 82.700 6,950 +300 0.00% 574,765
2024-12-18 2024-12-16 87.200 6,650 -200 0.00% 579,880
2024-12-16 2024-12-12 87.600 6,850 -200 0.00% 600,060
2024-12-10 2024-12-06 84.950 7,050 -200 0.00% 598,898
2024-11-28 2024-11-26 81.100 7,250 -200 0.00% 587,975
2024-11-14 2024-11-12 83.700 7,450 +2,000 0.00% 623,565
2024-11-12 2024-11-08 88.950 5,450 +2,000 0.00% 484,778
2024-10-25 2024-10-23 88.700 3,450 +400 0.00% 306,015
2024-10-04 2024-10-02 115.200 3,050 -200 0.00% 351,360
2024-10-03 2024-09-30 105.600 3,250 -1,500 0.00% 343,200
2024-10-02 2024-09-27 100.600 4,750 -100 0.00% 477,850
2024-09-27 2024-09-25 88.700 4,850 +50 0.00% 430,195
2024-09-26 2024-09-24 88.900 4,800 -200 0.00% 426,720
2024-09-19 2024-09-16 82.600 5,000 -200 0.00% 413,000
2024-08-06 2024-08-02 83.500 5,200 -4,000 0.00% 434,200
2024-08-01 2024-07-30 87.150 9,200 -300 0.00% 801,780
2024-07-31 2024-07-29 86.800 9,500 +4,000 0.00% 824,600
2024-07-30 2024-07-26 85.600 5,500 +300 0.00% 470,800
2024-07-25 2024-07-23 88.250 5,200 +200 0.00% 458,900
2024-07-17 2024-07-15 93.950 5,000 +200 0.00% 469,750
2024-07-16 2024-07-12 99.500 4,800 -200 0.00% 477,600
2024-07-12 2024-07-10 95.050 5,000 -550 0.00% 475,250
2024-07-09 2024-07-05 86.400 5,550 +250 0.00% 479,520
2024-06-24 2024-06-20 88.850 5,300 -2,000 0.00% 470,905
2024-06-05 2024-06-03 95.000 7,300 -1,200 0.00% 693,500
2024-06-03 2024-05-30 94.800 8,500 +2,000 0.00% 805,800
2024-05-29 2024-05-27 98.100 6,500 +200 0.00% 637,650
2024-05-27 2024-05-23 99.050 6,300 +1,400 0.00% 624,015
2024-05-24 2024-05-22 100.800 4,900 +100 0.00% 493,920
2024-05-22 2024-05-20 107.400 4,800 +500 0.00% 515,520
2024-05-21 2024-05-17 110.900 4,300 -1,250 0.00% 476,870
2024-05-16 2024-05-13 107.400 5,550 +200 0.00% 596,070
2024-05-10 2024-05-08 106.900 5,350 +200 0.00% 571,915
2024-05-08 2024-05-06 110.700 5,150 +1,200 0.00% 570,105
2024-05-07 2024-05-03 110.000 3,950 +200 0.00% 434,500
2024-04-30 2024-04-26 100.900 3,750 +1,250 0.00% 378,375
2024-03-13 2024-03-11 97.550 2,500 -2,600 0.00% 243,875
2024-03-04 2024-02-29 99.550 5,100 +100 0.00% 507,705
2024-02-16 2024-02-14 102.600 5,000 +2,600 0.00% 513,000
2024-01-26 2024-01-24 105.100 2,400 -50 0.00% 252,240
2024-01-17 2024-01-15 100.500 2,450 +50 0.00% 246,225
2023-11-29 2023-11-27 119.800 2,400 -2,500 0.00% 287,520
2023-11-24 2023-11-22 112.200 4,900 -100 0.00% 549,780
2023-11-23 2023-11-21 107.400 5,000 -600 0.00% 537,000
2023-11-22 2023-11-20 104.500 5,600 +600 0.00% 585,200
2023-11-21 2023-11-17 103.500 5,000 -50 0.00% 517,500
2023-11-07 2023-11-03 105.300 5,050 +200 0.00% 531,765
2023-10-25 2023-10-20 104.300 4,850 -500 0.00% 505,855
2023-10-24 2023-10-19 107.700 5,350 +2,000 0.00% 576,195
2023-10-17 2023-10-13 124.600 3,350 +600 0.00% 417,410
2023-10-16 2023-10-12 131.500 2,750 -200 0.00% 361,625
2023-10-12 2023-10-10 129.800 2,950 +200 0.00% 382,910
2023-10-10 2023-10-06 127.800 2,750 -400 0.00% 351,450
2023-10-06 2023-10-04 124.100 3,150 +400 0.00% 390,915
2023-10-04 2023-09-29 133.400 2,750 -200 0.00% 366,850
2023-10-03 2023-09-28 128.800 2,950 -100 0.00% 379,960
2023-09-21 2023-09-19 130.900 3,050 +200 0.00% 399,245
2023-08-28 2023-08-24 134.400 2,850 +300 0.00% 383,040
2023-07-25 2023-07-21 140.600 2,550 -50 0.00% 358,530
2023-07-14 2023-07-12 142.000 2,600 -100 0.00% 369,200
2023-07-13 2023-07-11 139.200 2,700 -100 0.00% 375,840
2023-07-05 2023-07-03 138.900 2,800 -4,250 0.00% 388,920
2023-06-29 2023-06-27 139.000 7,050 -200 0.00% 979,950
2023-06-27 2023-06-23 138.200 7,250 +200 0.00% 1,001,950
2023-06-23 2023-06-20 142.700 7,050 +200 0.00% 1,006,035
2023-06-07 2023-06-05 129.900 6,850 +4,250 0.00% 889,815
2023-06-05 2023-06-01 121.600 2,600 -100 0.00% 316,160
2023-04-19 2023-04-17 131.000 2,700 -200 0.00% 353,700
2023-04-18 2023-04-14 130.000 2,900 -300 0.00% 377,000
2023-04-13 2023-04-11 135.200 3,200 +500 0.00% 432,640
2023-04-06 2023-04-03 145.600 2,700 +100 0.00% 393,120
2023-03-27 2023-03-23 150.900 2,600 -100 0.00% 392,340
2023-03-22 2023-03-20 143.500 2,700 -500 0.00% 387,450
2023-03-21 2023-03-17 142.200 3,200 -500 0.00% 455,040
2023-03-20 2023-03-16 125.100 3,700 -800 0.00% 462,870
2023-03-17 2023-03-15 133.600 4,500 -700 0.00% 601,200
2023-03-16 2023-03-14 129.000 5,200 +200 0.00% 670,800
2023-03-15 2023-03-13 134.000 5,000 +1,000 0.00% 670,000
2023-03-14 2023-03-10 129.500 4,000 -500 0.00% 518,000
2023-03-10 2023-03-08 139.500 4,500 +1,100 0.00% 627,750
2023-03-09 2023-03-07 144.200 3,400 +600 0.00% 490,280
2023-03-06 2023-03-02 141.900 2,800 +100 0.00% 397,320
2023-03-03 2023-03-01 145.000 2,700 -600 0.00% 391,500
2023-03-02 2023-02-28 134.800 3,300 -200 0.00% 444,840
2023-02-28 2023-02-24 131.400 3,500 +200 0.00% 459,900
2023-02-27 2023-02-23 139.800 3,300 +400 0.00% 461,340
2023-02-21 2023-02-17 141.300 2,900 +200 0.00% 409,770
2023-02-20 2023-02-16 148.100 2,700 +100 0.00% 399,870
2023-02-17 2023-02-15 149.100 2,600 -450 0.00% 387,660
2023-02-14 2023-02-10 140.400 3,050 +550 0.00% 428,220
2023-02-09 2023-02-07 162.500 2,500 -100 0.00% 406,250
2023-02-07 2023-02-03 144.800 2,600 +100 0.00% 376,480
2023-01-11 2023-01-09 131.400 2,500 -50 0.00% 328,500
2022-12-07 2022-12-05 117.900 2,550 -1,500 0.00% 300,645
2022-12-06 2022-12-02 106.100 4,050 +500 0.00% 429,705
2022-11-17 2022-11-15 97.000 3,550 -1,000 0.00% 344,350
2022-11-02 2022-10-31 75.100 4,550 -50 0.00% 341,705
2022-11-01 2022-10-28 75.700 4,600 -500 0.00% 348,220
2022-10-25 2022-10-21 89.750 5,100 +1,000 0.00% 457,725
2022-10-24 2022-10-20 91.500 4,100 +1,500 0.00% 375,150
2022-07-06 2022-07-04 151.900 2,600 +50 0.00% 394,940
2022-06-21 2022-06-17 138.900 2,550 +100 0.00% 354,195
2022-06-20 2022-06-16 138.200 2,450 +50 0.00% 338,590
2022-06-13 2022-06-09 149.800 2,400 +150 0.00% 359,520
2022-06-07 2022-06-02 139.100 2,250 +100 0.00% 312,975
2022-05-31 2022-05-27 132.200 2,150 +50 0.00% 284,230
2022-05-30 2022-05-26 115.700 2,100 +50 0.00% 242,970
2022-05-26 2022-05-24 117.300 2,050 +50 0.00% 240,465
2022-05-24 2022-05-20 123.600 2,000 -100 0.00% 247,200
2022-05-16 2022-05-12 104.500 2,100 +50 0.00% 219,450
2022-05-12 2022-05-10 109.500 2,050 +50 0.00% 224,475
2022-04-13 2022-04-11 128.200 2,000 +100 0.00% 256,400
2022-01-13 2022-01-11 146.500 1,900 -100 0.00% 278,350
2022-01-04 2021-12-31 144.600 2,000 -50 0.00% 289,200
2021-12-07 2021-12-03 143.000 2,050 -500 0.00% 293,150
2021-11-19 2021-11-17 169.700 2,550 +500 0.00% 432,735
2021-10-22 2021-10-20 177.100 2,050 -150 0.00% 363,055
2021-10-06 2021-10-04 145.900 2,200 -100 0.00% 320,980
2021-09-09 2021-09-07 164.600 2,300 -50 0.00% 378,580
2021-08-27 2021-08-25 149.900 2,350 -200 0.00% 352,265
2021-08-23 2021-08-19 136.000 2,550 -150 0.00% 346,800
2021-07-30 2021-07-28 153.300 2,700 -100 0.00% 413,910
2021-07-29 2021-07-27 148.300 2,800 +100 0.00% 415,240
2021-07-08 2021-07-06 185.900 2,700 -100 0.00% 501,930
2021-07-02 2021-06-29 197.200 2,800 -150 0.00% 552,160
2021-06-04 2021-06-02 196.200 2,950 -100 0.00% 578,790
2021-06-03 2021-06-01 195.500 3,050 -300 0.00% 596,275
2021-05-28 2021-05-26 189.400 3,350 +300 0.00% 634,490
2021-05-26 2021-05-24 184.000 3,050 +100 0.00% 561,200
2021-05-17 2021-05-13 178.800 2,950 -100 0.00% 527,460
2021-05-14 2021-05-12 184.000 3,050 +100 0.00% 561,200
2021-05-11 2021-05-07 185.500 2,950 -150 0.00% 547,225
2021-05-10 2021-05-06 189.700 3,100 -200 0.00% 588,070
2021-05-07 2021-05-05 194.300 3,300 -100 0.00% 641,190
2021-05-03 2021-04-29 210.800 3,400 -300 0.00% 716,720
2021-04-30 2021-04-28 211.800 3,700 -700 0.00% 783,660
2021-04-29 2021-04-27 211.200 4,400 +300 0.00% 929,280
2021-04-28 2021-04-26 214.600 4,100 -200 0.00% 879,860
2021-04-26 2021-04-22 208.000 4,300 -200 0.00% 894,400
2021-04-22 2021-04-20 205.200 4,500 +300 0.00% 923,400
2021-04-21 2021-04-19 210.600 4,200 -400 0.00% 884,520
2021-04-20 2021-04-16 207.000 4,600 +400 0.00% 952,200
2021-04-16 2021-04-14 212.000 4,200 -800 0.00% 890,400
2021-04-15 2021-04-13 205.400 5,000 +400 0.00% 1,027,000
2021-04-13 2021-04-09 218.000 4,600 +600 0.00% 1,002,800
2021-04-12 2021-04-08 218.600 4,000 -300 0.00% 874,400
2021-04-08 2021-04-01 218.200 4,300 +300 0.00% 938,260
2021-04-07 2021-03-31 213.000 4,000 -300 0.00% 852,000
2021-04-01 2021-03-30 201.800 4,300 +100 0.00% 867,740
2021-03-31 2021-03-29 203.400 4,200 +150 0.00% 854,280
2021-03-30 2021-03-26 214.000 4,050 +1,200 0.00% 866,700
2021-03-29 2021-03-25 226.600 2,850 +950 0.00% 645,810
2021-03-26 2021-03-24 250.800 1,900 -250 0.00% 476,520
2021-03-25 2021-03-23 252.000 2,150 0.00% 541,800

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