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 0.230 372,800 +0 0.00% 85,744
2025-10-13 2025-10-09 0.231 372,800 +0 0.00% 86,117
2025-10-10 2025-10-08 0.231 372,800 +0 0.00% 86,117
2025-10-09 2025-10-06 0.233 372,800 +0 0.00% 86,862
2025-10-08 2025-10-03 0.231 372,800 +0 0.00% 86,117
2025-10-06 2025-10-02 0.235 372,800 +0 0.00% 87,608
2025-10-03 2025-09-30 0.244 372,800 +0 0.00% 90,963
2025-10-02 2025-09-29 0.237 372,800 +0 0.00% 88,354
2025-09-30 2025-09-26 0.230 372,800 +0 0.00% 85,744
2025-09-29 2025-09-25 0.232 372,800 +0 0.00% 86,490
2025-09-26 2025-09-24 0.233 372,800 +0 0.00% 86,862
2025-09-25 2025-09-23 0.230 372,800 +0 0.00% 85,744
2025-09-24 2025-09-22 0.240 372,800 +0 0.00% 89,472
2025-09-23 2025-09-19 0.247 372,800 +0 0.00% 92,082
2025-09-22 2025-09-18 0.245 372,800 +0 0.00% 91,336
2025-09-19 2025-09-17 0.265 372,800 +0 0.00% 98,792
2025-09-18 2025-09-16 0.249 372,800 +0 0.00% 92,827
2025-09-17 2025-09-15 0.250 372,800 +0 0.00% 93,200
2025-09-16 2025-09-12 0.255 372,800 +0 0.00% 95,064
2025-09-15 2025-09-11 0.241 372,800 +0 0.00% 89,845
2025-09-12 2025-09-10 0.247 372,800 +0 0.00% 92,082
2025-09-11 2025-09-09 0.245 372,800 +0 0.00% 91,336
2025-09-10 2025-09-08 0.231 372,800 +0 0.00% 86,117
2025-09-09 2025-09-05 0.222 372,800 +0 0.00% 82,762
2025-09-08 2025-09-04 0.217 372,800 +0 0.00% 80,898
2025-09-05 2025-09-03 0.218 372,800 +0 0.00% 81,270
2025-09-04 2025-09-02 0.221 372,800 +0 0.00% 82,389
2025-09-03 2025-09-01 0.221 372,800 +0 0.00% 82,389
2025-09-02 2025-08-29 0.224 372,800 -200,000 0.00% 83,507
2025-07-25 2025-07-23 0.285 572,800 +200,000 0.01% 163,248
2025-07-23 2025-07-21 0.285 372,800 -4,000 0.00% 106,248
2025-07-21 2025-07-17 0.275 376,800 +4,000 0.00% 103,620
2025-03-05 2025-03-03 0.290 372,800 -2,000 0.00% 108,112
2025-03-03 2025-02-27 0.295 374,800 +2,000 0.00% 110,566
2024-12-04 2024-12-02 0.345 372,800 -50,000 0.00% 128,616
2024-11-27 2024-11-25 0.325 422,800 +50,000 0.00% 137,410
2024-11-26 2024-11-22 0.305 372,800 -40,000 0.00% 113,704
2024-11-11 2024-11-07 0.455 412,800 -8,000 0.00% 187,824
2024-10-31 2024-10-29 0.375 420,800 +8,000 0.00% 157,800
2024-10-22 2024-10-18 0.390 412,800 +50,000 0.00% 160,992
2024-10-17 2024-10-15 0.380 362,800 +50,000 0.00% 137,864
2024-10-07 2024-10-03 0.670 312,800 -10,000 0.00% 209,576
2024-10-04 2024-10-02 0.880 322,800 -40,000 0.00% 284,064
2024-10-03 2024-09-30 0.445 362,800 +50,000 0.00% 161,446
2024-09-30 2024-09-26 0.325 312,800 +20,000 0.00% 101,660
2024-06-06 2024-06-04 0.425 292,800 -100,000 0.00% 124,440
2024-05-21 2024-05-17 0.540 392,800 -50,000 0.00% 212,112
2024-05-20 2024-05-16 0.490 442,800 -50,000 0.00% 216,972
2024-05-14 2024-05-10 0.400 492,800 +100,000 0.00% 197,120
2024-03-15 2024-03-13 0.320 392,800 -68,000 0.00% 125,696
2024-03-14 2024-03-12 0.340 460,800 +68,000 0.00% 156,672
2023-11-27 2023-11-23 0.400 392,800 +20,000 0.00% 157,120
2023-03-02 2023-02-28 0.840 372,800 +58,000 0.00% 313,152
2023-02-14 2023-02-10 1.060 314,800 +10,000 0.00% 333,688
2023-02-09 2023-02-07 1.090 304,800 +100,000 0.00% 332,232
2023-02-06 2023-02-02 1.150 204,800 -500,000 0.00% 235,520
2023-02-01 2023-01-30 1.170 704,800 +12,000 0.01% 824,616
2023-01-31 2023-01-27 1.280 692,800 -12,000 0.01% 886,784
2023-01-30 2023-01-26 1.260 704,800 -30,000 0.01% 888,048
2023-01-27 2023-01-20 1.170 734,800 +10,000 0.01% 859,716
2023-01-19 2023-01-17 1.170 724,800 +30,000 0.01% 848,016
2022-12-28 2022-12-22 1.140 694,800 -10,000 0.01% 792,072
2022-12-23 2022-12-21 1.100 704,800 +24,000 0.01% 775,280
2022-12-22 2022-12-20 1.110 680,800 +100,000 0.01% 755,688
2022-12-21 2022-12-19 1.330 580,800 -10,000 0.01% 772,464
2022-12-14 2022-12-12 1.520 590,800 +40,000 0.01% 898,016
2022-12-13 2022-12-09 1.640 550,800 +440,000 0.01% 903,312
2022-12-12 2022-12-08 1.440 110,800 +20,000 0.00% 159,552
2022-12-08 2022-12-06 1.520 90,800 +10,000 0.00% 138,016
2022-12-07 2022-12-05 1.350 80,800 -30,000 0.00% 109,080
2022-12-05 2022-12-01 1.120 110,800 -10,000 0.00% 124,096
2022-11-30 2022-11-28 1.230 120,800 +20,000 0.00% 148,584
2022-11-29 2022-11-25 1.360 100,800 -40,000 0.00% 137,088
2022-11-28 2022-11-24 1.290 140,800 +30,000 0.00% 181,632
2022-11-25 2022-11-23 1.090 110,800 +10,000 0.00% 120,772
2022-11-17 2022-11-15 1.440 100,800 -40,000 0.00% 145,152
2022-11-16 2022-11-14 1.360 140,800 +30,000 0.00% 191,488
2022-11-11 2022-11-09 0.720 110,800 +20,000 0.00% 79,776
2022-11-03 2022-11-01 0.390 90,800 -100,000 0.00% 35,412
2022-10-10 2022-10-06 0.720 190,800 +50,000 0.00% 137,376
2022-09-30 2022-09-28 0.860 140,800 +50,000 0.00% 121,088
2022-09-23 2022-09-21 1.420 90,800 +10,000 0.00% 128,936
2022-09-21 2022-09-19 1.650 80,800 +20,000 0.00% 133,320
2022-09-20 2022-09-16 1.830 60,800 +10,000 0.00% 111,264
2022-09-15 2022-09-13 1.900 50,800 -20,000 0.00% 96,520
2022-08-30 2022-08-26 2.700 70,800 +20,000 0.00% 191,160
2022-08-29 2022-08-25 2.600 50,800 -12,000 0.00% 132,080
2022-08-25 2022-08-23 2.600 62,800 +4,000 0.00% 163,280
2022-08-24 2022-08-22 2.420 58,800 -10,000 0.00% 142,296
2022-08-18 2022-08-16 2.100 68,800 -14,000 0.00% 144,480
2022-08-16 2022-08-12 1.960 82,800 -4,000 0.00% 162,288
2022-08-15 2022-08-11 1.880 86,800 +4,000 0.00% 163,184
2022-08-01 2022-07-28 2.200 82,800 +10,000 0.00% 182,160
2022-07-29 2022-07-27 2.210 72,800 +10,000 0.00% 160,888
2022-07-28 2022-07-26 2.510 62,800 -10,000 0.00% 157,628
2022-07-27 2022-07-25 2.150 72,800 +10,000 0.00% 156,520
2022-07-20 2022-07-18 2.360 62,800 +4,000 0.00% 148,208
2022-07-15 2022-07-13 2.570 58,800 +30,000 0.00% 151,116
2022-07-13 2022-07-11 3.110 28,800 +4,000 0.00% 89,568
2022-07-12 2022-07-08 3.230 24,800 +4,000 0.00% 80,104
2022-06-30 2022-06-28 3.780 20,800 +800 0.00% 78,624
2022-06-17 2022-06-15 3.675 20,000 +1,169 0.00% 73,495
2022-05-19 2022-05-17 3.643 18,831 -3,767 0.00% 68,599
2022-05-12 2022-05-10 3.462 22,598 +3,767 0.00% 78,241
2022-04-26 2022-04-22 4.004 18,831 +18,831 0.00% 75,399
2021-11-16 2021-11-12 5.204 0 -3,744
2021-11-12 2021-11-10 4.712 3,744 +3,744 0.00% 17,642
2021-04-26 2021-04-22 7.930 0 -17,453
2021-03-08 2021-03-04 8.434 17,453 +17,453 0.00% 147,198
2020-03-17 2020-03-13 6.673 0 -40,909
2020-03-04 2020-03-02 7.676 40,909 -32,727 0.00% 314,002
2020-02-26 2020-02-24 7.223 73,636 +16,364 0.00% 531,902
2020-02-21 2020-02-19 7.590 57,272 +16,363 0.00% 434,699
2020-02-13 2020-02-11 7.395 40,909 -32,727 0.00% 302,502
2020-01-23 2020-01-21 7.223 73,636 +32,727 0.00% 531,902
2020-01-14 2020-01-10 7.700 40,909 -1,636 0.00% 315,002
2020-01-09 2020-01-07 8.091 42,545 +1,636 0.00% 344,240
2019-09-23 2019-09-19 5.721 40,909 +878 0.00% 234,024
2019-07-05 2019-07-03 6.682 40,031 -8,006 0.00% 267,501
2019-07-03 2019-06-28 6.433 48,037 -8,006 0.00% 309,000
2019-05-27 2019-05-23 5.968 56,043 +2,790 0.00% 334,449
2019-04-25 2019-04-23 6.875 53,253 +7,607 0.00% 366,099
2019-04-08 2019-04-03 7.598 45,646 +7,608 0.00% 346,803
2019-03-20 2019-03-18 7.821 38,038 -7,608 0.00% 297,500
2019-03-15 2019-03-13 7.558 45,646 +7,608 0.00% 345,003
2019-01-07 2019-01-03 5.140 38,038 -7,608 0.00% 195,500
2018-09-21 2018-09-19 5.458 45,646 +8,269 0.00% 249,130
2018-08-27 2018-08-23 6.153 37,377 -7,476 0.00% 229,998
2018-08-24 2018-08-22 6.153 44,853 +7,476 0.00% 276,002
2018-05-25 2018-05-23 8.526 37,377 +1,076 0.00% 318,676
2018-03-05 2018-03-01 8.801 36,301 -5,808 0.00% 319,502
2018-03-02 2018-02-28 8.485 42,109 +5,808 0.00% 357,281
2018-01-31 2018-01-29 9.642 36,301 -7,260 0.00% 350,002
2018-01-30 2018-01-26 9.752 43,561 +7,260 0.00% 424,801
2018-01-18 2018-01-16 8.677 36,301 -7,260 0.00% 315,002
2018-01-15 2018-01-11 8.306 43,561 +7,260 0.00% 361,800
2018-01-11 2018-01-09 8.071 36,301 -7,260 0.00% 293,002
2018-01-10 2018-01-08 7.796 43,561 +7,260 0.00% 339,600
2017-12-07 2017-12-05 6.005 36,301 -7,260 0.00% 218,001
2017-11-27 2017-11-23 5.813 43,561 -7,260 0.00% 253,200
2017-11-23 2017-11-21 5.551 50,821 -4,356 0.00% 282,099
2017-11-09 2017-11-07 5.675 55,177 +7,260 0.00% 313,119
2017-10-24 2017-10-20 6.047 47,917 +4,356 0.00% 289,740
2017-10-23 2017-10-19 5.881 43,561 +7,260 0.00% 256,200
2017-10-12 2017-10-10 6.611 36,301 -7,260 0.00% 240,001
2017-10-10 2017-10-06 6.667 43,561 +7,260 0.00% 290,400
2017-09-22 2017-09-20 7.023 36,301 +347 0.00% 254,939
2017-09-20 2017-09-18 6.939 35,954 -4,314 0.00% 249,502
2017-09-11 2017-09-07 6.647 40,268 +4,314 0.00% 267,679
2017-08-25 2017-08-22 5.980 35,954 -28,763 0.00% 215,002
2017-08-24 2017-08-21 5.855 64,717 +21,573 0.00% 378,902
2017-08-18 2017-08-16 5.910 43,144 -5,753 0.00% 254,997
2017-08-16 2017-08-14 5.952 48,897 +5,753 0.00% 291,039
2017-08-15 2017-08-11 5.910 43,144 +7,190 0.00% 254,997
2017-08-14 2017-08-10 6.063 35,954 -35,953 0.00% 218,002
2017-08-09 2017-08-07 5.688 71,907 +28,763 0.00% 408,997
2017-07-26 2017-07-24 5.354 43,144 +7,190 0.00% 230,997
2017-07-25 2017-07-21 5.396 35,954 -2,876 0.00% 194,001
2017-07-18 2017-07-14 5.285 38,830 -7,191 0.00% 205,200
2017-07-14 2017-07-12 5.090 46,021 -28,763 0.00% 234,241
2017-07-06 2017-07-04 5.006 74,784 +10,067 0.00% 374,401
2017-07-05 2017-07-03 4.937 64,717 +28,763 0.00% 319,501
2017-06-08 2017-06-06 4.242 35,954 -7,190 0.00% 152,501
2017-04-25 2017-04-21 4.321 43,144 +1,901 0.00% 186,413
2017-04-06 2017-04-03 4.306 41,243 -13,748 0.00% 177,599
2017-03-29 2017-03-27 4.306 54,991 +6,874 0.00% 236,800
2017-03-27 2017-03-23 4.670 48,117 -6,874 0.00% 224,700
2017-03-22 2017-03-20 4.408 54,991 +6,874 0.00% 242,400
2017-03-14 2017-03-10 4.219 48,117 +13,748 0.00% 203,000
2017-03-13 2017-03-09 4.204 34,369 -4,125 0.00% 144,499
2016-09-26 2016-09-22 3.797 38,494 +4,653 0.00% 146,170
2016-09-14 2016-09-12 3.723 33,841 +33,841 0.00% 126,002
2015-04-14 2015-04-10 3.188 0 -5,929
2014-04-04 2014-04-02 2.822 5,929 +260 0.00% 16,733
2014-02-10 2014-02-06 2.893 5,669 -28,346 0.00% 16,399
2014-02-05 2014-01-30 2.822 34,015 -5,670 0.00% 95,999
2013-12-30 2013-12-24 2.840 39,685 +28,347 0.00% 112,701
2013-12-16 2013-12-12 2.699 11,338 +5,669 0.00% 30,599
2013-10-22 2013-10-18 2.699 5,669 -5,669 0.00% 15,299
2013-10-16 2013-10-11 2.558 11,338 -22,677 0.00% 28,999
2013-09-24 2013-09-19 2.417 34,015 -17,008 0.00% 82,199
2013-09-05 2013-09-03 2.487 51,023 +39,685 0.00% 126,899
2013-08-22 2013-08-20 2.522 11,338 -17,008 0.00% 28,599
2013-05-24 2013-05-22 2.558 28,346 +17,008 0.00% 72,499
2013-04-03 2013-03-28 2.455 11,338 +338 0.00% 27,830
2013-03-08 2013-03-06 2.909 11,000 -5,500 0.00% 32,000
2013-03-06 2013-03-04 2.800 16,500 +5,500 0.00% 46,200
2013-03-05 2013-03-01 3.000 11,000 -5,500 0.00% 33,000
2013-03-04 2013-02-28 3.000 16,500 +5,500 0.00% 49,500
2013-02-27 2013-02-25 3.000 11,000 -5,500 0.00% 33,000
2013-02-25 2013-02-21 3.018 16,500 +5,500 0.00% 49,800
2013-02-21 2013-02-19 3.109 11,000 -5,500 0.00% 34,200
2013-01-30 2013-01-28 3.127 16,500 +5,500 0.00% 51,600
2013-01-28 2013-01-24 3.200 11,000 -16,500 0.00% 35,200
2013-01-25 2013-01-23 3.291 27,500 -103,400 0.00% 90,500
2013-01-24 2013-01-22 3.400 130,900 -15,400 0.00% 445,059
2013-01-23 2013-01-21 3.382 146,300 +135,300 0.00% 494,759
2013-01-16 2013-01-14 2.945 11,000 +5,500 0.00% 32,400
2013-01-14 2013-01-10 2.909 5,500 +5,500 0.00% 16,000
2013-01-03 2012-12-31 2.545 0 -82,500
2013-01-02 2012-12-27 2.527 82,500 +66,000 0.00% 208,499
2012-12-28 2012-12-24 2.473 16,500 +16,500 0.00% 40,800
2012-12-13 2012-12-11 2.436 0 -38,500
2012-12-10 2012-12-06 2.436 38,500 +38,500 0.00% 93,800
2012-11-29 2012-11-27 2.309 0 -5,500
2012-11-28 2012-11-26 2.400 5,500 +5,500 0.00% 13,200
2012-11-27 2012-11-23 2.382 0

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