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 24.540 7,000 +0 0.00% 171,780
2025-10-13 2025-10-09 25.500 7,000 +0 0.00% 178,500
2025-10-10 2025-10-08 26.520 7,000 +0 0.00% 185,640
2025-10-09 2025-10-06 26.200 7,000 +0 0.00% 183,400
2025-10-08 2025-10-03 26.460 7,000 +0 0.00% 185,220
2025-10-06 2025-10-02 26.660 7,000 +0 0.00% 186,620
2025-10-03 2025-09-30 25.780 7,000 +0 0.00% 180,460
2025-10-02 2025-09-29 25.020 7,000 +0 0.00% 175,140
2025-09-30 2025-09-26 24.600 7,000 +0 0.00% 172,200
2025-09-29 2025-09-25 26.120 7,000 +0 0.00% 182,840
2025-09-26 2025-09-24 26.380 7,000 +0 0.00% 184,660
2025-09-25 2025-09-23 26.260 7,000 +0 0.00% 183,820
2025-09-24 2025-09-22 27.360 7,000 +0 0.00% 191,520
2025-09-23 2025-09-19 27.700 7,000 +0 0.00% 193,900
2025-09-22 2025-09-18 28.400 7,000 +0 0.00% 198,800
2025-09-19 2025-09-17 27.520 7,000 +0 0.00% 192,640
2025-09-18 2025-09-16 28.240 7,000 +0 0.00% 197,680
2025-09-17 2025-09-15 28.800 7,000 +0 0.00% 201,600
2025-09-16 2025-09-12 27.260 7,000 +0 0.00% 190,820
2025-09-15 2025-09-11 26.620 7,000 +0 0.00% 186,340
2025-09-12 2025-09-10 27.080 7,000 +0 0.00% 189,560
2025-09-11 2025-09-09 27.460 7,000 +0 0.00% 192,220
2025-09-10 2025-09-08 26.440 7,000 +0 0.00% 185,080
2025-09-09 2025-09-05 24.160 7,000 +0 0.00% 169,120
2025-09-08 2025-09-04 22.560 7,000 +0 0.00% 157,920
2025-09-05 2025-09-03 23.660 7,000 +0 0.00% 165,620
2025-09-04 2025-09-02 23.620 7,000 +0 0.00% 165,340
2025-09-03 2025-09-01 23.880 7,000 +0 0.00% 167,160
2025-09-02 2025-08-29 21.740 7,000 +0 0.00% 152,180
2025-09-01 2025-08-28 21.600 7,000 +0 0.00% 151,200
2025-08-29 2025-08-27 21.240 7,000 +0 0.00% 148,680
2025-08-28 2025-08-26 21.440 7,000 +0 0.00% 150,080
2025-08-27 2025-08-25 21.540 7,000 +0 0.00% 150,780
2025-08-26 2025-08-22 20.660 7,000 +0 0.00% 144,620
2025-08-25 2025-08-21 20.760 7,000 +0 0.00% 145,320
2025-08-22 2025-08-20 20.840 7,000 +0 0.00% 145,880
2025-08-21 2025-08-19 21.560 7,000 +0 0.00% 150,920
2025-08-20 2025-08-18 21.460 7,000 +0 0.00% 150,220
2025-08-19 2025-08-15 21.700 7,000 +0 0.00% 151,900
2025-08-18 2025-08-14 19.960 7,000 +0 0.00% 139,720
2025-08-15 2025-08-13 20.200 7,000 +0 0.00% 141,400
2025-08-14 2025-08-12 19.770 7,000 -1,000 0.00% 138,390
2025-07-31 2025-07-29 19.320 8,000 +1,000 0.00% 154,560
2025-07-24 2025-07-22 18.474 7,000 +134 0.00% 129,319
2025-03-19 2025-03-17 15.783 6,866 +4,904 0.00% 108,363
2024-07-26 2024-07-24 13.835 1,962 +45 0.00% 27,145
2023-07-31 2023-07-27 22.084 1,917 +42 0.00% 42,336
2023-02-15 2023-02-13 25.872 1,875 -14,059 0.00% 48,510
2023-01-18 2023-01-16 29.073 15,934 +14,059 0.00% 463,242
2022-11-22 2022-11-18 28.219 1,875 -937 0.00% 52,911
2022-08-10 2022-08-08 29.766 2,812 +1,875 0.00% 83,702
2022-08-08 2022-08-04 29.073 937 +937 0.00% 27,241
2022-04-11 2022-04-07 41.444 0 -4,590
2022-04-08 2022-04-06 44.113 4,590 +4,590 0.00% 202,478
2022-03-07 2022-03-03 33.929 0 -2,754
2022-02-15 2022-02-11 33.820 2,754 -918 0.00% 93,140
2022-02-07 2022-01-31 33.983 3,672 +918 0.00% 124,787
2022-01-24 2022-01-20 38.667 2,754 -918 0.00% 106,489
2021-11-17 2021-11-15 42.043 3,672 -918 0.00% 154,383
2021-11-16 2021-11-12 41.771 4,590 -919 0.00% 191,729
2021-11-15 2021-11-11 41.553 5,509 +1,837 0.00% 228,917
2021-11-12 2021-11-10 43.732 3,672 -918 0.00% 160,583
2021-11-10 2021-11-08 38.721 4,590 -3,673 0.00% 177,731
2021-10-21 2021-10-19 43.568 8,263 -918 0.00% 360,005
2021-10-12 2021-10-08 40.028 9,181 -918 0.00% 367,500
2021-10-07 2021-10-05 39.865 10,099 -2,754 0.00% 402,597
2021-10-06 2021-10-04 35.290 12,853 +918 0.00% 453,586
2021-09-21 2021-09-17 50.376 11,935 +918 0.00% 601,236
2021-09-13 2021-09-09 52.282 11,017 +918 0.00% 575,990
2021-09-10 2021-09-08 54.896 10,099 -918 0.00% 554,395
2021-09-09 2021-09-07 55.441 11,017 +918 0.00% 610,790
2021-09-08 2021-09-06 56.639 10,099 -918 0.00% 571,995
2021-09-06 2021-09-02 53.916 11,017 +918 0.00% 593,990
2021-09-03 2021-09-01 56.149 10,099 -459 0.00% 567,045
2021-09-02 2021-08-31 54.351 10,558 -918 0.00% 573,843
2021-09-01 2021-08-30 54.134 11,476 +918 0.00% 621,237
2021-08-31 2021-08-27 55.713 10,558 -918 0.00% 588,217
2021-08-30 2021-08-26 55.985 11,476 +5,508 0.00% 642,487
2021-08-27 2021-08-25 61.595 5,968 -2,754 0.00% 367,597
2021-08-26 2021-08-24 59.198 8,722 +2,754 0.00% 516,329
2021-08-17 2021-08-13 64.263 5,968 +459 0.00% 383,523
2021-08-16 2021-08-12 67.150 5,509 +459 0.00% 369,927
2021-08-13 2021-08-11 65.734 5,050 -459 0.00% 331,955
2021-08-06 2021-08-04 83.869 5,509 -459 0.00% 462,034
2021-07-28 2021-07-26 67.912 5,968 -459 0.00% 405,299
2021-07-23 2021-07-21 77.007 6,427 +1,837 0.00% 494,924
2021-07-07 2021-07-05 68.537 4,590 -868 0.00% 314,586
2021-06-22 2021-06-18 60.678 5,458 -4,549 0.00% 331,179
2021-06-21 2021-06-17 60.678 10,007 +4,549 0.00% 607,203
2021-06-02 2021-05-31 71.066 5,458 +909 0.00% 387,876
2021-05-27 2021-05-25 65.954 4,549 +4,549 0.00% 300,025
2021-05-24 2021-05-20 62.986 0 -910
2021-05-18 2021-05-14 65.240 910 -4,548 0.00% 59,368
2021-05-12 2021-05-10 68.812 5,458 +5,003 0.00% 375,577
2021-05-07 2021-05-05 61.832 455 -1,364 0.00% 28,134
2021-05-06 2021-05-04 64.800 1,819 +454 0.00% 117,871
2021-05-05 2021-05-03 64.855 1,365 +455 0.00% 88,527
2021-05-04 2021-04-30 54.247 910 -2,274 0.00% 49,365
2021-05-03 2021-04-29 50.675 3,184 +455 0.00% 161,348
2021-04-30 2021-04-28 48.751 2,729 -2,729 0.00% 133,042
2021-04-28 2021-04-26 45.398 5,458 -6,368 0.00% 247,785
2021-02-17 2021-02-11 46.663 11,826 -9,098 0.00% 551,831
2021-01-26 2021-01-22 41.606 20,924 -4,548 0.00% 870,565
2021-01-22 2021-01-20 42.595 25,472 -910 0.01% 1,084,989
2021-01-21 2021-01-19 41.606 26,382 -7,278 0.01% 1,097,651
2021-01-12 2021-01-08 38.308 33,660 +2,729 0.01% 1,289,459
2020-12-16 2020-12-14 39.902 30,931 +3,639 0.01% 1,234,216
2020-11-26 2020-11-24 37.759 27,292 +3,639 0.01% 1,030,512
2020-11-13 2020-11-11 39.518 23,653 +2,729 0.00% 934,708
2020-11-12 2020-11-10 41.056 20,924 +910 0.00% 859,065
2020-11-05 2020-11-03 35.395 20,014 -455 0.00% 708,403
2020-11-04 2020-11-02 35.725 20,469 +455 0.00% 731,258
2020-10-14 2020-10-09 38.143 20,014 -455 0.00% 763,403
2020-10-12 2020-10-08 37.319 20,469 +455 0.00% 763,884
2020-08-25 2020-08-21 35.121 20,014 -1,819 0.00% 702,903
2020-08-24 2020-08-20 35.505 21,833 +1,819 0.00% 775,187
2020-08-13 2020-08-11 39.353 20,014 +1,820 0.00% 787,604
2020-08-07 2020-08-05 44.079 18,194 -910 0.00% 801,980
2020-08-03 2020-07-30 41.276 19,104 -4,549 0.00% 788,542
2020-07-30 2020-07-28 39.023 23,653 +5,459 0.00% 923,008
2020-07-27 2020-07-23 41.826 18,194 -2,275 0.00% 760,981
2020-07-21 2020-07-17 37.128 20,469 +258 0.00% 759,967
2020-07-17 2020-07-15 38.408 20,211 -2,245 0.00% 776,263
2020-07-16 2020-07-14 34.734 22,456 +898 0.00% 779,990
2020-07-15 2020-07-13 34.122 21,558 -1,797 0.00% 735,599
2020-05-21 2020-05-19 30.504 23,355 +2,695 0.00% 712,414
2020-05-19 2020-05-15 29.780 20,660 -2,695 0.00% 615,256
2020-05-08 2020-05-06 31.394 23,355 -1,796 0.00% 733,214
2020-05-06 2020-05-04 30.949 25,151 +1,796 0.01% 778,399
2020-05-04 2020-04-28 33.565 23,355 -1,796 0.00% 783,915
2020-04-27 2020-04-23 33.009 25,151 +4,491 0.01% 830,199
2020-04-24 2020-04-22 32.285 20,660 -1,796 0.00% 667,007
2020-04-14 2020-04-08 29.502 22,456 -899 0.00% 662,491
2020-04-07 2020-04-03 28.388 23,355 -2,694 0.00% 663,013
2020-04-06 2020-04-02 27.387 26,049 +1,796 0.01% 713,392
2020-03-31 2020-03-27 27.498 24,253 +2,695 0.00% 666,906
2020-03-30 2020-03-26 28.778 21,558 -2,695 0.00% 620,399
2020-03-18 2020-03-16 21.687 24,253 +11,677 0.00% 525,964
2020-02-27 2020-02-25 26.273 12,576 +2,695 0.00% 330,413
2019-08-28 2019-08-26 27.108 9,881 -898 0.00% 267,856
2019-08-02 2019-07-31 26.106 10,779 +1,796 0.00% 281,400
2019-07-24 2019-07-22 27.289 8,983 +133 0.00% 245,137
2019-07-19 2019-07-17 27.911 8,850 +1,770 0.00% 247,008
2019-07-03 2019-06-28 26.724 7,080 +885 0.00% 189,206
2018-12-10 2018-12-06 29.888 6,195 -26,549 0.00% 185,156
2018-08-02 2018-07-31 42.318 32,744 +1,770 0.01% 1,385,652
2018-07-25 2018-07-23 43.458 30,974 +370 0.01% 1,346,079
2018-07-24 2018-07-20 44.659 30,604 +4,372 0.01% 1,366,749
2018-07-17 2018-07-13 47.976 26,232 +8,744 0.01% 1,258,499
2018-04-26 2018-04-24 51.635 17,488 +8,744 0.00% 902,999
2018-03-28 2018-03-26 57.868 8,744 +8,744 0.00% 506,000
2018-02-08 2018-02-06 47.804 0 -1,749
2018-02-07 2018-02-05 51.121 1,749 +1,749 0.00% 89,410
2018-02-06 2018-02-02 51.864 0 -2,623
2018-02-05 2018-02-01 50.091 2,623 -437 0.00% 131,390
2018-02-02 2018-01-31 51.978 3,060 +1,311 0.00% 159,054
2018-02-01 2018-01-30 52.779 1,749 -874 0.00% 92,310
2018-01-31 2018-01-29 53.694 2,623 +1,311 0.00% 140,839
2018-01-30 2018-01-26 58.554 1,312 +1,312 0.00% 76,823
2018-01-24 2018-01-22 57.983 0 -1,749
2018-01-23 2018-01-19 56.496 1,749 +437 0.00% 98,811
2018-01-22 2018-01-18 56.439 1,312 +1,312 0.00% 74,048
2018-01-15 2018-01-11 56.267 0 -1,749
2018-01-12 2018-01-10 55.695 1,749 +1,749 0.00% 97,411
2018-01-11 2018-01-09 57.354 0 -2,623
2018-01-10 2018-01-08 56.324 2,623 +2,623 0.00% 147,739
2017-12-14 2017-12-12 48.948 0 -2,623
2017-12-08 2017-12-06 42.658 2,623 -4,372 0.00% 111,891
2017-12-07 2017-12-05 43.516 6,995 +4,372 0.00% 304,391
2017-11-27 2017-11-23 43.344 2,623 +2,623 0.00% 113,691
2017-11-23 2017-11-21 47.061 0 -1,749
2017-11-16 2017-11-14 44.888 1,749 +1,749 0.00% 78,509
2017-11-08 2017-11-06 48.433 0 -1,749
2017-11-01 2017-10-30 42.372 1,749 +1,749 0.00% 74,108
2017-10-27 2017-10-25 44.430 0 -2,186
2017-10-03 2017-09-28 36.997 2,186 -2,186 0.00% 80,875
2017-09-22 2017-09-20 38.312 4,372 -4,372 0.00% 167,500
2017-07-31 2017-07-27 33.407 8,744 +123 0.00% 292,107
2017-07-28 2017-07-26 33.233 8,621 +8,621 0.00% 286,498
2017-07-18 2017-07-14 34.334 0 -1,724
2017-07-14 2017-07-12 33.175 1,724 -1,724 0.00% 57,193
2017-07-10 2017-07-06 34.103 3,448 +3,448 0.00% 117,585
2017-06-28 2017-06-26 35.030 0 -2,586
2017-06-27 2017-06-23 35.378 2,586 -2,587 0.00% 91,489
2017-06-26 2017-06-22 34.103 5,173 +5,173 0.00% 176,412
2017-04-11 2017-04-07 32.943 0 -1,724
2017-03-31 2017-03-29 32.479 1,724 +1,724 0.00% 55,993
2015-12-07 2015-12-03 31.296 0 -4,226
2015-11-18 2015-11-16 29.699 4,226 +4,226 0.00% 125,507
2015-05-27 2015-05-22 37.435 0 -416
2015-05-05 2015-04-30 35.512 416 -4,161 0.00% 14,773
2015-04-30 2015-04-28 35.512 4,577 +4,161 0.00% 162,540
2015-04-23 2015-04-21 37.195 416 -4,577 0.00% 15,473
2015-04-22 2015-04-20 34.310 4,993 +4,161 0.00% 171,312
2015-02-16 2015-02-12 29.984 832 +832 0.00% 24,947
2015-01-23 2015-01-21 33.830 0 -1,664
2015-01-22 2015-01-20 33.409 1,664 +1,664 0.00% 55,593
2015-01-21 2015-01-19 33.890 0 -2,496
2015-01-14 2015-01-12 34.010 2,496 +2,496 0.00% 84,889
2014-11-07 2014-11-05 32.267 0 -2,496
2014-11-04 2014-10-31 33.529 2,496 +2,496 0.00% 83,689
2014-09-19 2014-09-17 31.366 0 -4,161
2014-09-01 2014-08-28 29.564 4,161 +4,161 0.00% 123,014
2014-08-27 2014-08-25 32.388 0 -8,321
2014-08-08 2014-08-06 30.821 8,321 +112 0.00% 256,465
2014-08-05 2014-08-01 30.943 8,209 +8,209 0.00% 254,013
2014-05-07 2014-05-02 33.502 0 -4,104
2014-05-02 2014-04-29 30.882 4,104 -4,105 0.00% 126,741
2014-04-28 2014-04-24 32.527 8,209 +8,209 0.00% 267,014
2014-04-14 2014-04-10 33.136 0 -4,104
2014-04-10 2014-04-08 31.491 4,104 +4,104 0.00% 129,241
2014-04-03 2014-04-01 34.172 0 -4,104
2014-04-02 2014-03-31 32.892 4,104 +4,104 0.00% 134,991
2014-03-05 2014-03-03 36.121 0 -12,313
2014-03-03 2014-02-27 33.562 12,313 +12,313 0.00% 413,254
2014-02-04 2014-01-28 28.141 0 -4,104
2014-01-24 2014-01-22 28.202 4,104 +4,104 0.00% 115,742
2013-11-04 2013-10-31 21.368 0 -8,209
2013-10-31 2013-10-29 21.319 8,209 +8,209 0.00% 175,009
2013-10-30 2013-10-28 22.172 0 -12,313
2013-10-29 2013-10-25 21.538 12,313 +4,104 0.00% 265,203
2013-10-28 2013-10-24 21.977 8,209 -16,417 0.00% 180,409
2013-10-25 2013-10-23 21.709 24,626 +12,313 0.01% 534,606
2013-10-24 2013-10-22 22.464 12,313 +12,313 0.00% 276,603
2013-10-21 2013-10-17 19.760 0 -4,925
2013-10-17 2013-10-15 19.565 4,925 +4,925 0.00% 96,357
2013-04-02 2013-03-27 17.963 0 -804
2013-01-21 2013-01-17 15.027 804 -7,235 0.00% 12,082
2013-01-03 2012-12-31 14.580 8,039 -1,607 0.00% 117,205
2012-11-07 2012-11-05 13.833 9,646 +3,215 0.00% 133,435
2012-11-06 2012-11-02 13.833 6,431 +4,019 0.00% 88,961
2012-11-01 2012-10-30 13.485 2,412 0.00% 32,525

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top