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 27.120 0 +0
2025-10-13 2025-10-09 27.660 0 +0
2025-10-10 2025-10-08 27.140 0 +0
2025-10-09 2025-10-06 27.260 0 +0
2025-10-08 2025-10-03 28.000 0 +0
2025-10-06 2025-10-02 27.860 0 +0
2025-10-03 2025-09-30 27.640 0 +0
2025-10-02 2025-09-29 27.180 0 +0
2025-09-30 2025-09-26 26.240 0 +0
2025-09-29 2025-09-25 26.680 0 +0
2025-09-26 2025-09-24 26.640 0 +0
2025-09-25 2025-09-23 26.920 0 +0
2025-09-24 2025-09-22 27.560 0 +0
2025-09-23 2025-09-19 27.620 0 +0
2025-09-22 2025-09-18 27.380 0 +0
2025-09-19 2025-09-17 27.680 0 +0
2025-09-18 2025-09-16 27.060 0 +0
2025-09-17 2025-09-15 27.400 0 +0
2025-09-16 2025-09-12 28.000 0 +0
2025-09-15 2025-09-11 27.860 0 +0
2025-09-12 2025-09-10 26.980 0 +0
2025-09-11 2025-09-09 26.600 0 +0
2025-09-10 2025-09-08 26.800 0 +0
2025-09-09 2025-09-05 26.660 0 +0
2025-09-08 2025-09-04 25.880 0 +0
2025-09-05 2025-09-03 26.480 0 +0
2025-09-04 2025-09-02 26.880 0 +0
2025-09-03 2025-09-01 28.020 0 +0
2025-09-02 2025-08-29 28.620 0 +0
2025-09-01 2025-08-28 28.840 0 +0
2025-08-29 2025-08-27 28.260 0 +0
2025-08-28 2025-08-26 29.140 0 +0
2025-08-27 2025-08-25 27.820 0 +0
2025-08-26 2025-08-22 30.720 0 +0
2025-08-25 2025-08-21 30.260 0 +0
2025-08-22 2025-08-20 30.320 0 +0
2025-08-21 2025-08-19 29.360 0 +0
2025-08-20 2025-08-18 30.480 0 +0
2025-08-19 2025-08-15 31.220 0 +0
2025-08-18 2025-08-14 29.860 0 +0
2025-08-15 2025-08-13 29.400 0 +0
2025-08-14 2025-08-12 29.200 0 +0
2025-08-13 2025-08-11 28.860 0 +0
2025-08-12 2025-08-08 28.100 0 +0
2025-08-11 2025-08-07 28.720 0 +0
2025-08-08 2025-08-06 28.980 0 +0
2025-08-07 2025-08-05 28.300 0 +0
2025-08-06 2025-08-04 27.960 0 +0
2025-08-05 2025-08-01 27.700 0 +0
2025-08-04 2025-07-31 28.100 0 +0
2025-08-01 2025-07-30 28.350 0 +0
2025-07-31 2025-07-29 29.000 0 +0
2025-07-30 2025-07-28 28.600 0 +0
2025-07-29 2025-07-25 28.100 0 +0
2025-07-28 2025-07-24 25.950 0 +0
2025-07-25 2025-07-23 25.550 0 +0
2025-07-24 2025-07-22 25.550 0 +0
2025-07-23 2025-07-21 25.100 0 +0
2025-07-22 2025-07-18 24.550 0 +0
2025-07-21 2025-07-17 25.000 0 +0
2025-07-18 2025-07-16 25.150 0 +0
2025-07-17 2025-07-15 25.600 0 +0
2025-07-16 2025-07-14 24.250 0 +0
2025-07-15 2025-07-11 24.050 0 +0
2025-07-14 2025-07-10 25.150 0 +0
2025-07-11 2025-07-09 25.700 0 +0
2025-07-10 2025-07-08 25.800 0 +0
2025-07-09 2025-07-07 25.400 0 +0
2025-07-08 2025-07-04 25.300 0 +0
2025-07-07 2025-07-03 26.100 0 +0
2025-07-04 2025-07-02 25.000 0 +0
2025-07-03 2025-06-30 25.100 0 +0
2025-07-02 2025-06-27 24.950 0 +0
2025-06-30 2025-06-26 23.900 0 +0
2025-06-27 2025-06-25 24.000 0 +0
2025-06-26 2025-06-24 24.050 0 +0
2025-06-25 2025-06-23 23.750 0 +0
2025-06-24 2025-06-20 23.350 0 +0
2025-06-23 2025-06-19 23.000 0 +0
2025-06-20 2025-06-18 23.750 0 +0
2025-06-19 2025-06-17 23.800 0 +0
2025-06-18 2025-06-16 23.800 0 +0
2025-06-17 2025-06-13 23.950 0 +0
2025-06-16 2025-06-12 24.350 0 +0
2025-06-13 2025-06-11 24.000 0 +0
2025-06-12 2025-06-10 26.042 0 +0
2025-06-11 2025-06-09 25.729 0 +0
2025-06-10 2025-06-06 25.000 0 -1,920
2025-05-20 2025-05-16 23.177 1,920 +1,920 0.00% 44,500
2025-04-25 2025-04-23 21.771 0 -1,920
2025-04-09 2025-04-07 19.479 1,920 +1,920 0.00% 37,400
2023-01-26 2023-01-19 35.365 0 -4,284
2022-12-06 2022-12-02 29.821 4,284 +50 0.00% 127,752
2022-06-15 2022-06-13 48.878 4,234 +270 0.00% 206,951
2021-12-07 2021-12-03 49.344 3,964 +58 0.00% 195,599
2021-07-21 2021-07-19 55.424 3,906 +3,906 0.00% 216,486
2021-07-15 2021-07-13 56.256 0 -781
2021-07-14 2021-07-12 54.336 781 +781 0.00% 42,436
2021-06-25 2021-06-23 54.528 0 -7,813
2021-06-11 2021-06-09 53.632 7,813 +7,813 0.00% 419,026
2021-06-08 2021-06-04 55.680 0 -3,906
2021-06-02 2021-05-31 52.864 3,906 +3,906 0.00% 206,486
2021-05-31 2021-05-27 56.000 0 -7,813
2021-05-26 2021-05-24 59.449 7,813 +353 0.00% 464,473
2021-05-12 2021-05-10 59.784 7,460 +3,730 0.00% 445,987
2021-04-29 2021-04-27 61.795 3,730 -3,730 0.00% 230,494
2021-04-26 2021-04-22 56.567 7,460 +3,730 0.00% 421,988
2021-04-13 2021-04-09 62.197 3,730 -3,730 0.00% 231,993
2021-03-08 2021-03-04 50.401 7,460 +3,730 0.00% 375,989
2021-03-03 2021-03-01 50.468 3,730 -3,730 0.00% 188,245
2021-03-02 2021-02-26 47.988 7,460 -3,730 0.00% 357,990
2021-03-01 2021-02-25 47.787 11,190 +7,460 0.00% 534,735
2021-02-16 2021-02-09 46.312 3,730 -746 0.00% 172,745
2021-02-08 2021-02-04 44.101 4,476 +746 0.00% 197,394
2021-01-05 2020-12-31 43.833 3,730 -746 0.00% 163,495
2021-01-04 2020-12-29 43.564 4,476 +746 0.00% 194,995
2020-12-01 2020-11-27 40.731 3,730 -1,443 0.00% 151,928
2020-11-06 2020-11-04 35.725 5,173 -739 0.00% 184,803
2020-11-05 2020-11-03 35.522 5,912 +739 0.00% 210,003
2020-10-12 2020-10-08 35.319 5,173 -739 0.00% 182,703
2020-10-09 2020-10-07 34.980 5,912 +739 0.00% 206,803
2020-09-04 2020-09-02 34.236 5,173 -7,390 0.00% 177,103
2020-09-02 2020-08-31 33.762 12,563 -7,390 0.00% 424,157
2020-05-27 2020-05-25 27.019 19,953 +1,107 0.00% 539,119
2019-12-20 2019-12-18 34.526 18,846 -698 0.00% 650,685
2019-11-15 2019-11-13 30.515 19,544 +3,490 0.00% 596,387
2019-11-08 2019-11-06 31.948 16,054 +3,490 0.00% 512,888
2019-10-04 2019-10-02 30.068 12,564 +172 0.00% 377,777
2019-06-05 2019-06-03 29.705 12,392 +3,442 0.00% 368,105
2019-05-29 2019-05-27 32.999 8,950 +283 0.00% 295,345
2019-01-31 2019-01-29 40.724 8,667 -3,333 0.00% 352,957
2019-01-24 2019-01-22 38.549 12,000 +3,333 0.00% 462,592
2018-10-26 2018-10-24 37.083 8,667 +411 0.00% 321,395
2018-09-26 2018-09-21 42.515 8,256 -1,270 0.00% 351,004
2018-09-11 2018-09-07 38.972 9,526 +1,270 0.00% 371,249
2018-09-07 2018-09-05 40.940 8,256 +3,175 0.00% 338,004
2018-07-20 2018-07-18 44.483 5,081 -9,526 0.00% 226,020
2018-07-13 2018-07-11 42.279 14,607 +9,526 0.00% 617,568
2018-07-04 2018-06-29 45.192 5,081 -6,350 0.00% 229,620
2018-05-31 2018-05-29 52.331 11,431 +355 0.00% 598,194
2018-04-13 2018-04-11 55.906 11,076 +1,231 0.00% 619,218
2018-04-11 2018-04-09 54.606 9,845 +615 0.00% 537,597
2018-04-04 2018-03-29 58.263 9,230 +1,846 0.00% 537,765
2018-03-27 2018-03-23 60.457 7,384 +4,307 0.00% 446,413
2018-03-19 2018-03-15 70.939 3,077 -1,230 0.00% 218,280
2018-02-09 2018-02-07 62.732 4,307 +1,230 0.00% 270,187
2018-01-08 2018-01-04 67.851 3,077 +1,846 0.00% 208,779
2017-10-19 2017-10-17 72.336 1,231 +17 0.00% 89,046
2017-09-04 2017-08-31 70.359 1,214 -1,820 0.00% 85,416
2017-06-01 2017-05-29 49.848 3,034 +105 0.00% 151,240
2016-09-12 2016-09-08 38.432 2,929 +41 0.00% 112,568
2016-09-05 2016-09-01 35.316 2,888 -2,888 0.00% 101,993
2016-05-25 2016-05-23 28.194 5,776 +108 0.00% 162,850
2016-05-23 2016-05-19 27.841 5,668 -5,668 0.00% 157,805
2016-05-03 2016-04-28 26.112 11,336 -2,834 0.00% 296,008
2015-09-18 2015-09-16 18.433 14,170 +282 0.00% 261,190
2015-07-08 2015-07-06 22.357 13,888 -556 0.00% 310,490
2015-07-07 2015-07-03 23.653 14,444 -6,666 0.00% 341,640
2015-06-30 2015-06-26 24.229 21,110 -1,112 0.00% 511,469
2015-05-28 2015-05-26 26.677 22,222 -5,555 0.00% 592,813
2015-05-20 2015-05-18 27.218 27,777 +552 0.00% 756,023
2015-05-08 2015-05-06 25.859 27,225 +5,445 0.00% 703,999
2015-05-05 2015-04-30 26.005 21,780 +2,722 0.00% 566,399
2015-04-20 2015-04-16 27.548 19,058 -5,445 0.00% 525,013
2015-04-10 2015-04-08 26.152 24,503 -5,445 0.00% 640,812
2015-04-02 2015-03-31 22.553 29,948 +8,168 0.01% 675,410
2015-03-16 2015-03-12 23.177 21,780 +2,722 0.00% 504,799
2015-03-03 2015-02-27 24.610 19,058 -2,722 0.00% 469,012
2015-02-05 2015-02-03 22.443 21,780 +2,722 0.00% 488,799
2015-01-07 2015-01-05 25.161 19,058 -2,722 0.00% 479,512
2014-12-23 2014-12-19 23.912 21,780 +2,722 0.00% 520,799
2014-10-27 2014-10-23 27.548 19,058 +2,723 0.00% 525,013
2014-10-21 2014-10-17 28.136 16,335 +2,722 0.00% 459,599
2014-09-22 2014-09-18 30.156 13,613 -2,722 0.00% 410,514
2014-09-05 2014-09-03 31.009 16,335 -1,416 0.00% 506,532
2014-08-26 2014-08-22 30.228 17,751 -2,690 0.00% 536,580
2014-08-11 2014-08-07 29.596 20,441 +1,614 0.00% 604,974
2014-08-08 2014-08-06 29.782 18,827 +5,379 0.00% 560,706
2014-08-06 2014-08-04 29.745 13,448 +5,379 0.00% 400,008
2014-07-17 2014-07-15 31.381 8,069 -1,613 0.00% 253,212
2014-05-28 2014-05-26 29.010 9,682 +127 0.00% 280,876
2014-03-14 2014-03-12 31.459 9,555 +1,592 0.00% 300,591
2014-01-28 2014-01-24 33.531 7,963 +531 0.00% 267,009
2014-01-07 2014-01-03 37.148 7,432 +3,716 0.00% 276,084
2014-01-06 2014-01-02 37.770 3,716 +2,654 0.00% 140,352
2014-01-03 2013-12-31 38.146 1,062 -6,370 0.00% 40,511
2013-10-31 2013-10-29 38.052 7,432 -637 0.00% 282,804
2013-09-23 2013-09-18 36.470 8,069 -2,123 0.00% 294,275
2013-09-18 2013-09-16 35.340 10,192 -637 0.00% 360,181
2013-09-13 2013-09-11 34.694 10,829 +174 0.00% 375,696
2013-09-12 2013-09-10 34.694 10,655 -1,044 0.00% 369,660
2013-08-23 2013-08-21 33.353 11,699 +1,044 0.00% 390,200
2013-08-12 2013-08-08 34.923 10,655 -1,671 0.00% 372,108
2013-08-08 2013-08-06 34.119 12,326 -1,567 0.00% 420,552
2013-07-08 2013-07-04 30.826 13,893 -1,044 0.00% 428,265
2013-07-03 2013-06-28 30.596 14,937 -5,223 0.00% 457,015
2013-07-02 2013-06-27 30.443 20,160 -1,045 0.00% 613,731
2013-06-25 2013-06-21 28.682 21,205 +5,223 0.00% 608,192
2013-06-24 2013-06-20 28.911 15,982 -15,669 0.00% 462,060
2013-06-18 2013-06-14 29.141 31,651 -1,566 0.01% 922,343
2013-06-13 2013-06-10 31.094 33,217 +17,235 0.01% 1,032,849
2013-06-07 2013-06-05 31.515 15,982 -10,446 0.00% 503,676
2013-06-03 2013-05-30 31.056 26,428 +10,446 0.00% 820,740
2013-05-30 2013-05-28 32.894 15,982 -522 0.00% 525,708
2013-05-29 2013-05-27 33.200 16,504 +2,402 0.00% 547,934
2013-05-28 2013-05-24 33.736 14,102 +1,045 0.00% 475,748
2013-05-23 2013-05-21 34.425 13,057 -1,045 0.00% 449,493
2013-05-20 2013-05-15 34.081 14,102 +1,045 0.00% 480,608
2013-05-16 2013-05-14 33.774 13,057 +1,044 0.00% 440,994
2013-05-08 2013-05-06 49.813 12,013 +2,201 0.00% 598,402
2013-04-23 2013-04-19 47.000 9,812 -853 0.00% 461,163
2013-04-22 2013-04-18 45.711 10,665 +2,133 0.00% 487,504
2013-03-27 2013-03-25 51.805 8,532 +1,067 0.00% 442,003
2013-03-26 2013-03-22 52.157 7,465 +1,279 0.00% 389,352
2013-03-22 2013-03-20 53.915 6,186 +1,067 0.00% 333,519
2013-03-21 2013-03-19 53.095 5,119 +426 0.00% 271,792
2013-03-12 2013-03-08 60.244 4,693 -1,279 0.00% 282,726
2013-03-07 2013-03-05 57.314 5,972 -4,266 0.00% 342,280
2013-02-28 2013-02-26 52.977 10,238 +4,266 0.00% 542,383
2013-02-25 2013-02-21 56.142 5,972 +1,706 0.00% 335,280
2013-02-15 2013-02-08 57.549 4,266 +4,266 0.00% 245,502
2012-12-27 2012-12-20 61.651 0 -1,280
2012-11-28 2012-11-26 52.391 1,280 +853 0.00% 67,061
2012-11-09 2012-11-07 60.127 427 -426 0.00% 25,674
2012-10-11 2012-10-09 51.571 853 -640 0.00% 43,990
2012-09-14 2012-09-12 39.945 1,493 +9 0.00% 59,638
2012-08-15 2012-08-13 40.511 1,484 -212 0.00% 60,118
2012-05-30 2012-05-28 41.186 1,696 +24 0.00% 69,851
2012-05-11 2012-05-09 46.065 1,672 +627 0.00% 77,021
2012-04-23 2012-04-19 58.717 1,045 +418 0.00% 61,360
2012-04-19 2012-04-17 60.511 627 -418 0.00% 37,940
2012-04-18 2012-04-16 59.794 1,045 +418 0.00% 62,484
2012-03-20 2012-03-16 62.664 627 +418 0.00% 39,290
2012-01-17 2012-01-13 54.771 209 -418 0.00% 11,447
2012-01-12 2012-01-10 55.608 627 +418 0.00% 34,866
2012-01-06 2012-01-04 56.684 209 -4,181 0.00% 11,847
2011-12-19 2011-12-15 51.781 4,390 -418 0.00% 227,320
2011-11-24 2011-11-22 49.868 4,808 +2,508 0.00% 239,765
2011-11-21 2011-11-17 54.771 2,300 +2,091 0.00% 125,973
2011-09-12 2011-09-08 68.095 209 +3 0.00% 14,232
2011-09-06 2011-09-02 72.708 206 -206 0.00% 14,978
2011-08-29 2011-08-25 63.968 412 +206 0.00% 26,355
2011-04-26 2011-04-20 110.248 206 +3 0.00% 22,711
2011-01-04 2010-12-31 114.555 203 +203 0.00% 23,255
2010-12-29 2010-12-24 118.246 0 -406
2010-12-23 2010-12-21 111.725 406 +406 0.00% 45,360
2010-08-26 2010-08-24 93.560 0 -1,202
2010-08-24 2010-08-20 88.071 1,202 +1,202 0.00% 105,862
2010-01-18 2010-01-14 86.768 0 -194
2009-11-06 2009-11-04 78.927 194 +194 0.00% 15,312
2009-08-24 2009-08-20 57.569 0 -1,154
2009-08-20 2009-08-18 57.439 1,154 +1,154 0.00% 66,285
2009-08-14 2009-08-12 60.948 0 -385
2009-08-06 2009-08-04 63.677 385 -385 0.00% 24,516
2009-08-05 2009-08-03 64.327 770 -769 0.00% 49,532
2009-08-04 2009-07-31 63.937 1,539 -1,154 0.00% 98,399
2009-08-03 2009-07-30 63.677 2,693 +384 0.00% 171,482
2009-07-31 2009-07-29 64.717 2,309 +385 0.00% 149,430
2009-07-29 2009-07-27 62.377 1,924 -1,924 0.00% 120,014
2009-06-05 2009-06-03 51.513 3,848 +1,924 0.00% 198,223
2009-06-04 2009-06-02 54.320 1,924 -1,924 0.00% 104,512
2009-05-27 2009-05-25 53.281 3,848 +1,924 0.00% 205,024
2009-05-26 2009-05-22 55.360 1,924 +1,924 0.00% 106,512
2009-05-25 2009-05-21 53.930 0 -1,924
2009-05-21 2009-05-19 50.682 1,924 +1,924 0.00% 97,511
2009-04-21 2009-04-17 51.408 0 -1,895
2009-04-20 2009-04-16 51.988 1,895 +1,895 0.00% 98,518
2009-04-01 2009-03-30 42.224 0 -3,789
2009-03-26 2009-03-24 41.168 3,789 +758 0.00% 155,987
2009-02-17 2009-02-13 35.257 3,031 +3,031 0.00% 106,864
2008-10-10 2008-10-08 45.391 0 -379
2008-09-05 2008-09-03 93.458 379 +5 0.00% 35,421
2008-05-27 2008-05-23 105.207 374 -375 0.00% 39,347
2008-05-26 2008-05-22 101.469 749 +375 0.00% 76,000
2008-04-25 2008-04-23 87.351 374 +7 0.00% 32,669
2008-04-15 2008-04-11 81.491 367 -367 0.00% 29,907
2008-04-02 2008-03-31 75.086 734 +367 0.00% 55,113
2008-03-17 2008-03-13 95.800 367 -1,101 0.00% 35,158
2008-03-14 2008-03-12 97.844 1,468 +1,101 0.00% 143,635
2008-03-13 2008-03-11 97.980 367 -1,468 0.00% 35,959
2008-03-12 2008-03-10 91.575 1,835 +367 0.00% 168,040
2008-03-10 2008-03-06 94.982 1,468 -1,100 0.00% 139,434
2008-03-06 2008-03-04 90.621 2,568 +1,100 0.00% 232,715
2008-03-05 2008-03-03 96.753 1,468 -733 0.00% 142,034
2008-02-25 2008-02-21 94.028 2,201 +733 0.00% 206,956
2008-02-19 2008-02-15 97.980 1,468 +734 0.00% 143,835
2008-02-18 2008-02-14 100.024 734 -367 0.00% 73,418
2008-02-15 2008-02-13 95.936 1,101 +734 0.00% 105,625
2008-02-14 2008-02-12 100.160 367 -1,834 0.00% 36,759
2008-02-11 2008-02-04 88.305 2,201 -1,835 0.00% 194,358
2008-02-05 2008-02-01 81.491 4,036 +1,835 0.00% 328,898
2008-02-04 2008-01-31 87.760 2,201 -734 0.00% 193,159
2008-01-31 2008-01-29 85.715 2,935 +734 0.00% 251,575
2008-01-30 2008-01-28 90.212 2,201 +733 0.00% 198,558
2008-01-29 2008-01-25 93.347 1,468 +1,101 0.00% 137,033
2008-01-17 2008-01-15 106.565 367 +367 0.00% 39,109
2007-09-14 2007-09-12 133.825 0 -734
2007-09-13 2007-09-11 125.049 734 -360 0.00% 91,786
2007-09-04 2007-08-31 126.146 1,094 -729 0.00% 138,004
2007-08-31 2007-08-29 109.692 1,823 +1,094 0.00% 199,969
2007-07-06 2007-07-04 101.877 729 -365 0.00% 74,268
2007-07-04 2007-06-29 98.723 1,094 -912 0.00% 108,003
2007-06-26 2007-06-22 96.118 2,006 0.00% 192,813

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