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 2.470 30,057 +0 0.00% 74,241
2025-10-13 2025-10-09 2.330 30,057 +0 0.00% 70,033
2025-10-10 2025-10-08 2.460 30,057 +0 0.00% 73,940
2025-10-09 2025-10-06 2.280 30,057 +0 0.00% 68,530
2025-10-08 2025-10-03 2.280 30,057 +0 0.00% 68,530
2025-10-06 2025-10-02 2.270 30,057 +0 0.00% 68,229
2025-10-03 2025-09-30 2.290 30,057 +0 0.00% 68,831
2025-10-02 2025-09-29 2.210 30,057 +0 0.00% 66,426
2025-09-30 2025-09-26 2.230 30,057 +0 0.00% 67,027
2025-09-29 2025-09-25 2.240 30,057 +0 0.00% 67,328
2025-09-26 2025-09-24 2.210 30,057 +0 0.00% 66,426
2025-09-25 2025-09-23 2.270 30,057 +0 0.00% 68,229
2025-09-24 2025-09-22 2.350 30,057 +0 0.00% 70,634
2025-09-23 2025-09-19 2.370 30,057 +0 0.00% 71,235
2025-09-22 2025-09-18 2.290 30,057 +0 0.00% 68,831
2025-09-19 2025-09-17 2.220 30,057 +0 0.00% 66,727
2025-09-18 2025-09-16 2.220 30,057 +0 0.00% 66,727
2025-09-17 2025-09-15 2.300 30,057 +0 0.00% 69,131
2025-09-16 2025-09-12 2.390 30,057 +0 0.00% 71,836
2025-09-15 2025-09-11 2.310 30,057 +0 0.00% 69,432
2025-09-12 2025-09-10 2.230 30,057 +0 0.00% 67,027
2025-09-11 2025-09-09 2.110 30,057 +0 0.00% 63,420
2025-09-10 2025-09-08 2.090 30,057 +0 0.00% 62,819
2025-09-09 2025-09-05 2.130 30,057 +0 0.00% 64,021
2025-09-08 2025-09-04 2.100 30,057 +0 0.00% 63,120
2025-09-05 2025-09-03 2.150 30,057 +0 0.00% 64,623
2025-09-04 2025-09-02 2.140 30,057 +0 0.00% 64,322
2025-09-03 2025-09-01 2.260 30,057 +0 0.00% 67,929
2025-09-02 2025-08-29 2.300 30,057 +0 0.00% 69,131
2025-09-01 2025-08-28 2.150 30,057 +0 0.00% 64,623
2025-08-29 2025-08-27 2.100 30,057 +0 0.00% 63,120
2025-08-28 2025-08-26 2.060 30,057 +0 0.00% 61,917
2025-08-27 2025-08-25 2.070 30,057 +0 0.00% 62,218
2025-08-26 2025-08-22 2.090 30,057 +0 0.00% 62,819
2025-08-25 2025-08-21 2.100 30,057 +0 0.00% 63,120
2025-08-22 2025-08-20 2.150 30,057 +0 0.00% 64,623
2025-08-21 2025-08-19 2.120 30,057 +0 0.00% 63,721
2025-08-20 2025-08-18 2.220 30,057 +0 0.00% 66,727
2025-08-19 2025-08-15 2.130 30,057 +0 0.00% 64,021
2025-08-18 2025-08-14 2.080 30,057 +0 0.00% 62,519
2025-08-15 2025-08-13 2.180 30,057 +0 0.00% 65,524
2025-08-14 2025-08-12 2.150 30,057 +0 0.00% 64,623
2025-08-13 2025-08-11 2.420 30,057 +0 0.00% 72,738
2025-08-12 2025-08-08 2.900 30,057 +0 0.00% 87,165
2025-08-11 2025-08-07 2.890 30,057 +0 0.00% 86,865
2025-08-08 2025-08-06 2.690 30,057 +0 0.00% 80,853
2025-08-07 2025-08-05 2.670 30,057 +0 0.00% 80,252
2025-08-06 2025-08-04 2.510 30,057 +0 0.00% 75,443
2025-08-05 2025-08-01 2.170 30,057 +0 0.00% 65,224
2025-08-04 2025-07-31 2.380 30,057 +0 0.00% 71,536
2025-08-01 2025-07-30 2.590 30,057 +0 0.00% 77,848
2025-07-31 2025-07-29 2.650 30,057 +0 0.00% 79,651
2025-07-30 2025-07-28 2.650 30,057 +0 0.00% 79,651
2025-07-29 2025-07-25 2.900 30,057 -10,000 0.00% 87,165
2025-07-10 2025-07-08 2.930 40,057 -8,000 0.00% 117,367
2025-07-04 2025-07-02 2.210 48,057 -5,200 0.00% 106,206
2025-04-15 2025-04-11 1.650 53,257 -16,000 0.00% 87,874
2024-07-09 2024-07-05 0.630 69,257 +2 0.00% 43,632
2023-01-12 2023-01-10 0.920 69,255 -16,000 0.00% 63,715
2023-01-10 2023-01-06 0.910 85,255 -16,000 0.00% 77,582
2022-07-06 2022-07-04 0.830 101,255 -8,000 0.00% 84,042
2022-06-02 2022-05-31 0.840 109,255 +16,000 0.00% 91,774
2022-04-26 2022-04-22 0.850 93,255 +16,001 0.00% 79,267
2019-10-02 2019-09-27 1.140 77,254 +9,467 0.00% 88,044
2019-06-14 2019-06-12 0.866 67,787 -35,098 0.00% 58,713
2019-06-12 2019-06-10 0.866 102,885 -263,235 0.00% 89,113
2019-06-10 2019-06-05 0.855 366,120 -482,598 0.01% 312,941
2019-06-06 2019-06-04 0.878 848,718 -350,980 0.03% 744,786
2019-06-05 2019-06-03 0.912 1,199,698 -175,491 0.05% 1,093,803
2019-06-04 2019-05-31 0.923 1,375,189 -131,617 0.06% 1,269,476
2019-05-31 2019-05-29 0.912 1,506,806 -263,236 0.06% 1,373,803
2019-05-27 2019-05-23 0.889 1,770,042 -438,725 0.07% 1,573,459
2019-05-24 2019-05-22 0.900 2,208,767 -263,235 0.09% 1,988,631
2019-05-15 2019-05-10 0.809 2,472,002 -789,706 0.10% 2,000,250
2019-05-03 2019-04-30 0.661 3,261,708 -4,413,579 0.13% 2,156,007
2019-05-02 2019-04-29 0.661 7,675,287 -5,115,539 0.31% 5,073,408
2019-04-29 2019-04-25 0.672 12,790,826 -2,614,804 0.52% 8,600,580
2019-04-23 2019-04-17 0.695 15,405,630 -8,248,039 0.63% 10,709,925
2019-02-13 2019-02-11 0.672 23,653,669 +3,071,078 0.96% 15,904,780
2019-02-11 2019-02-04 0.661 20,582,591 +8,835,932 0.84% 13,605,208
2019-02-08 2019-01-31 0.684 11,746,659 +26,323 0.48% 8,032,352
2019-02-01 2019-01-30 0.684 11,720,336 +8,775 0.48% 8,014,353
2019-01-30 2019-01-28 0.661 11,711,561 +131,618 0.48% 7,741,407
2019-01-29 2019-01-25 0.672 11,579,943 +26,323 0.47% 7,786,380
2019-01-28 2019-01-24 0.695 11,553,620 +43,873 0.47% 8,032,025
2019-01-24 2019-01-22 0.695 11,509,747 +17,549 0.47% 8,001,525
2019-01-23 2019-01-21 0.695 11,492,198 +52,647 0.47% 7,989,325
2019-01-21 2019-01-17 0.672 11,439,551 +114,068 0.47% 7,691,980
2019-01-18 2019-01-16 0.695 11,325,483 -26,323 0.46% 7,873,425
2019-01-17 2019-01-15 0.684 11,351,806 -315,883 0.46% 7,762,352
2019-01-03 2018-12-31 1.213 11,667,689 +2,134,334 0.47% 14,158,599
2018-12-28 2018-12-24 1.325 9,533,355 +1,591,610 0.47% 12,632,391
2018-12-27 2018-12-20 1.325 7,941,745 -537,706 0.40% 10,523,392
2018-12-21 2018-12-19 1.311 8,479,451 +1,778,015 0.42% 11,117,619
2018-12-20 2018-12-18 1.311 6,701,436 +28,678 0.33% 8,786,419
2018-12-19 2018-12-17 1.297 6,672,758 +71,694 0.33% 8,655,746
2018-12-18 2018-12-14 1.325 6,601,064 +788,636 0.33% 8,746,891
2018-12-17 2018-12-13 1.283 5,812,428 +1,720,660 0.29% 7,458,674
2018-12-14 2018-12-12 1.227 4,091,768 +286,777 0.20% 5,022,383
2018-12-13 2018-12-11 1.269 3,804,991 +501,859 0.19% 4,829,601
2018-12-12 2018-12-10 1.241 3,303,132 +229,421 0.16% 4,100,456
2018-12-11 2018-12-07 1.241 3,073,711 +100,372 0.15% 3,815,656
2018-12-10 2018-12-06 1.297 2,973,339 +580,723 0.15% 3,856,946
2018-12-05 2018-12-03 1.269 2,392,616 +86,033 0.12% 3,036,901
2018-12-04 2018-11-30 1.200 2,306,583 +516,198 0.11% 2,766,838
2018-12-03 2018-11-29 1.088 1,790,385 +1,462,561 0.09% 1,947,858
2018-11-15 2018-11-13 0.948 327,824 -21,509 0.02% 310,932
2018-10-22 2018-10-18 0.767 349,333 -143,388 0.02% 267,990
2018-10-19 2018-10-16 0.739 492,721 +143,388 0.02% 364,245
2018-10-16 2018-10-12 0.753 349,333 -1,455,391 0.02% 263,117
2018-10-15 2018-10-11 0.711 1,804,724 +501,859 0.09% 1,283,799
2018-10-12 2018-10-10 0.739 1,302,865 -523,367 0.06% 963,145
2018-10-11 2018-10-09 0.795 1,826,232 -573,554 0.09% 1,451,934
2018-10-10 2018-10-08 0.781 2,399,786 -143,388 0.12% 1,874,462
2018-10-09 2018-10-05 0.781 2,543,174 -114,711 0.13% 1,986,462
2018-10-08 2018-10-04 0.809 2,657,885 -645,247 0.13% 2,150,207
2018-09-11 2018-09-07 0.670 3,303,132 +35,847 0.17% 2,211,482
2018-09-06 2018-09-04 0.725 3,267,285 -71,694 0.17% 2,369,772
2018-09-04 2018-08-31 0.670 3,338,979 +967,871 0.17% 2,235,482
2018-08-31 2018-08-29 0.725 2,371,108 +358,471 0.12% 1,719,772
2018-08-29 2018-08-27 0.767 2,012,637 +709,772 0.10% 1,543,989
2018-08-24 2018-08-22 0.711 1,302,865 +43,016 0.07% 926,799
2018-08-22 2018-08-20 0.663 1,259,849 +35,847 0.06% 834,696
2018-08-21 2018-08-17 0.656 1,224,002 +932,025 0.06% 802,410
2018-08-20 2018-08-16 0.642 291,977 +215,082 0.02% 187,337
2018-07-03 2018-06-28 0.413 76,895 +5,493 0.01% 31,764
2018-06-22 2018-06-20 0.451 71,402 -93,203 0.01% 32,176
2018-03-22 2018-03-20 0.931 164,605 -99,860 0.03% 153,298
2018-03-21 2018-03-19 0.856 264,465 +99,860 0.04% 226,435
2018-02-06 2018-02-02 0.781 164,605 -19,972 0.03% 128,572
2018-02-05 2018-02-01 0.781 184,577 -19,972 0.03% 144,172
2018-01-31 2018-01-29 0.931 204,549 +133,147 0.03% 190,498
2018-01-19 2018-01-17 0.961 71,402 +13,314 0.01% 68,642
2017-10-20 2017-10-18 1.112 58,088 -39,944 0.01% 64,568
2017-04-03 2017-03-30 0.578 98,032 +6,658 0.02% 56,693
2016-12-21 2016-12-19 0.714 91,374 -7,989 0.02% 65,195
2015-11-09 2015-11-05 0.583 99,363 -124,833 0.02% 57,880
2015-06-19 2015-06-17 2.230 224,196 +30,042 0.02% 500,002
2015-06-18 2015-06-16 2.180 194,154 +30,042 0.02% 423,308
2015-06-08 2015-06-04 2.447 164,112 -21,029 0.02% 401,510
2015-06-04 2015-06-02 2.646 185,141 +63,088 0.02% 489,935
2015-06-03 2015-06-01 2.164 122,053 -66,092 0.01% 264,077
2015-06-02 2015-05-29 2.147 188,145 -72,101 0.02% 403,944
2015-06-01 2015-05-28 2.080 260,246 -354,498 0.03% 541,419
2015-05-29 2015-05-27 2.147 614,744 +132,186 0.06% 1,319,846
2015-05-28 2015-05-26 2.080 482,558 +360,505 0.05% 1,003,919
2015-05-21 2015-05-19 1.997 122,053 -9,012 0.01% 243,764
2015-05-18 2015-05-14 2.130 131,065 -18,025 0.01% 279,213
2015-05-14 2015-05-12 1.914 149,090 -9,013 0.02% 285,355
2015-05-08 2015-05-06 2.080 158,103 +6,008 0.02% 328,919
2015-05-07 2015-05-05 2.147 152,095 +18,026 0.02% 326,546
2015-05-06 2015-05-04 2.097 134,069 +60,084 0.01% 281,150
2015-05-05 2015-04-30 2.064 73,985 +12,017 0.01% 152,688
2015-05-04 2015-04-29 2.147 61,968 +9,012 0.01% 133,044
2015-04-17 2015-04-15 2.330 52,956 -6,008 0.01% 123,391
2015-03-26 2015-03-24 2.263 58,964 -21,030 0.01% 133,464
2015-02-25 2015-02-23 2.214 79,994 +6,009 0.01% 177,071
2015-01-02 2014-12-29 2.280 73,985 -9,013 0.01% 168,695
2014-12-17 2014-12-15 2.430 82,998 -18,025 0.01% 201,679
2014-12-16 2014-12-12 2.397 101,023 -12,017 0.01% 242,115
2014-12-15 2014-12-11 2.397 113,040 +30,042 0.01% 270,915
2014-11-28 2014-11-26 2.363 82,998 -21,029 0.01% 196,153
2014-11-27 2014-11-25 2.247 104,027 +30,042 0.01% 233,732
2014-11-26 2014-11-24 2.397 73,985 +24,034 0.01% 177,315
2014-03-05 2014-03-03 3.012 49,951 -12,017 0.01% 150,474
2014-02-20 2014-02-18 3.129 61,968 -6,009 0.01% 193,894
2014-02-18 2014-02-14 2.963 67,977 -30,042 0.01% 201,382
2014-02-13 2014-02-11 2.963 98,019 -6,008 0.02% 290,382
2014-02-12 2014-02-10 2.979 104,027 +6,008 0.02% 309,912
2014-02-11 2014-02-07 2.546 98,019 -6,008 0.02% 249,598
2014-02-07 2014-02-05 2.447 104,027 +12,017 0.02% 254,509
2014-02-06 2014-02-04 2.180 92,010 -12,017 0.02% 200,607
2014-01-23 2014-01-21 2.613 104,027 +60,084 0.02% 271,822
2013-12-12 2013-12-10 2.164 43,943 -48,067 0.01% 95,076
2013-12-06 2013-12-04 1.914 92,010 -60,085 0.02% 176,105
2013-11-29 2013-11-27 1.831 152,095 +60,085 0.04% 278,450
2013-11-21 2013-11-19 1.814 92,010 +18,025 0.02% 166,917
2013-11-06 2013-11-04 2.180 73,985 +30,042 0.02% 161,307
2013-11-04 2013-10-31 2.097 43,943 -60,084 0.01% 92,151
2013-11-01 2013-10-30 2.147 104,027 +30,042 0.03% 223,344
2013-10-31 2013-10-29 2.014 73,985 -30,042 0.02% 148,994
2013-10-29 2013-10-25 1.864 104,027 +84,118 0.03% 193,911
2013-10-18 2013-10-16 1.465 19,909 -21,030 0.01% 29,159
2013-08-21 2013-08-19 2.563 40,939 +12,017 0.02% 104,929
2013-06-20 2013-06-18 3.562 28,922 +21,030 0.01% 103,010
2013-05-02 2013-04-29 6.665 7,892 -780 0.00% 52,599
2013-01-23 2013-01-21 3.060 8,672 -13,204 0.00% 26,534
2013-01-09 2013-01-07 2.272 21,876 +21,186 0.02% 49,704
2013-01-03 2012-12-31 2.151 690 -3,301 0.00% 1,484
2012-12-05 2012-12-03 2.287 3,991 -6,602 0.00% 9,128
2012-12-03 2012-11-29 2.222 10,593 -1,380 0.01% 23,533
2011-11-10 2011-11-08 1.057 11,973 -1,864 0.00% 12,659
2011-05-30 2011-05-26 1.229 13,837 -6,569 0.01% 17,011
2011-05-25 2011-05-23 0.978 20,406 -183,660 0.01% 19,949
2011-05-11 2011-05-06 1.155 204,066 +183,659 0.12% 235,765
2011-03-24 2011-03-22 1.837 20,407 +13,503 0.01% 37,481
2010-07-14 2010-07-12 3.335 6,904 -333 0.01% 23,024
2010-05-31 2010-05-27 3.490 7,237 -147 0.01% 25,256
2009-06-22 2009-06-18 7.117 7,384 -519 0.02% 52,553
2009-06-17 2009-06-15 8.670 7,903 +1,932 0.02% 68,519
2009-06-16 2009-06-12 10.223 5,971 +3,864 0.01% 61,040
2009-06-12 2009-06-10 16.046 2,107 -1,932 0.01% 33,809
2009-06-10 2009-06-08 11.258 4,039 +3,864 0.04% 45,471
2009-05-19 2009-05-15 9.705 175 -3,321 0.00% 1,698
2009-05-05 2009-04-30 15.011 3,496 +3,321 0.04% 52,477
2009-02-26 2009-02-24 16.046 175 +155 0.00% 2,808
2009-01-16 2009-01-14 11.475 20 -79 0.00% 230
2008-05-27 2008-05-23 44.094 99 -887 0.00% 4,365
2008-05-13 2008-05-08 55.251 986 +887 0.02% 54,477
2007-12-10 2007-12-06 143.440 99 +94 0.00% 14,201
2007-09-14 2007-09-12 242.254 5 -23 0.00% 1,211
2007-09-11 2007-09-07 241.601 28 -2 0.00% 6,765
2007-09-06 2007-09-04 256.393 30 -152 0.00% 7,692
2007-09-04 2007-08-31 281.046 182 +152 0.01% 51,150
2007-08-03 2007-08-01 350.075 30 -102 0.00% 10,502
2007-06-26 2007-06-22 414.173 132 0.01% 54,671

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top