History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.200 273,907 +0 0.01% 54,781
2025-10-13 2025-10-09 0.200 273,907 +0 0.01% 54,781
2025-10-10 2025-10-08 0.200 273,907 +0 0.01% 54,781
2025-10-09 2025-10-06 0.201 273,907 +0 0.01% 55,055
2025-10-08 2025-10-03 0.199 273,907 +0 0.01% 54,507
2025-10-06 2025-10-02 0.199 273,907 +0 0.01% 54,507
2025-10-03 2025-09-30 0.201 273,907 +0 0.01% 55,055
2025-10-02 2025-09-29 0.199 273,907 +0 0.01% 54,507
2025-09-30 2025-09-26 0.199 273,907 +0 0.01% 54,507
2025-09-29 2025-09-25 0.201 273,907 +0 0.01% 55,055
2025-09-26 2025-09-24 0.201 273,907 +0 0.01% 55,055
2025-09-25 2025-09-23 0.203 273,907 +0 0.01% 55,603
2025-09-24 2025-09-22 0.206 273,907 +0 0.01% 56,425
2025-09-23 2025-09-19 0.201 273,907 +0 0.01% 55,055
2025-09-22 2025-09-18 0.202 273,907 +0 0.01% 55,329
2025-09-19 2025-09-17 0.200 273,907 +0 0.01% 54,781
2025-09-18 2025-09-16 0.200 273,907 +0 0.01% 54,781
2025-09-17 2025-09-15 0.203 273,907 +0 0.01% 55,603
2025-09-16 2025-09-12 0.202 273,907 +0 0.01% 55,329
2025-09-15 2025-09-11 0.196 273,907 +0 0.01% 53,686
2025-09-12 2025-09-10 0.199 273,907 +0 0.01% 54,507
2025-09-11 2025-09-09 0.199 273,907 +0 0.01% 54,507
2025-09-10 2025-09-08 0.200 273,907 +0 0.01% 54,781
2025-09-09 2025-09-05 0.202 273,907 +0 0.01% 55,329
2025-09-08 2025-09-04 0.203 273,907 +0 0.01% 55,603
2025-09-05 2025-09-03 0.204 273,907 +0 0.01% 55,877
2025-09-04 2025-09-02 0.201 273,907 +0 0.01% 55,055
2025-09-03 2025-09-01 0.201 273,907 +0 0.01% 55,055
2025-09-02 2025-08-29 0.204 273,907 +0 0.01% 55,877
2025-09-01 2025-08-28 0.203 273,907 +0 0.01% 55,603
2025-08-29 2025-08-27 0.201 273,907 +0 0.01% 55,055
2025-08-28 2025-08-26 0.201 273,907 +0 0.01% 55,055
2025-08-27 2025-08-25 0.201 273,907 +0 0.01% 55,055
2025-08-26 2025-08-22 0.200 273,907 +0 0.01% 54,781
2025-08-25 2025-08-21 0.205 273,907 +0 0.01% 56,151
2025-08-22 2025-08-20 0.201 273,907 +0 0.01% 55,055
2025-08-21 2025-08-19 0.201 273,907 +0 0.01% 55,055
2025-08-20 2025-08-18 0.200 273,907 +0 0.01% 54,781
2025-08-19 2025-08-15 0.202 273,907 +0 0.01% 55,329
2025-08-18 2025-08-14 0.205 273,907 +0 0.01% 56,151
2025-08-15 2025-08-13 0.208 273,907 +0 0.01% 56,973
2025-08-14 2025-08-12 0.202 273,907 +0 0.01% 55,329
2025-08-13 2025-08-11 0.205 273,907 -1,000 0.01% 56,151
2025-06-27 2025-06-25 0.202 274,907 -66 0.01% 55,531
2024-09-02 2024-08-29 0.195 274,973 +66 0.01% 53,620
2024-07-10 2024-07-08 0.198 274,907 -324 0.01% 54,432
2024-05-22 2024-05-20 0.216 275,231 -216 0.01% 59,450
2023-11-21 2023-11-17 0.242 275,447 +216 0.01% 66,658
2023-08-09 2023-08-07 0.345 275,231 -216 0.01% 94,955
2023-06-29 2023-06-27 0.315 275,447 -216 0.01% 86,766
2023-02-08 2023-02-06 0.415 275,663 -151 0.01% 114,400
2023-01-30 2023-01-26 0.385 275,814 -216 0.01% 106,188
2022-06-02 2022-05-31 0.465 276,030 +529 0.01% 128,354
2021-12-17 2021-12-15 0.580 275,501 -2,000 0.01% 159,791
2021-12-13 2021-12-09 0.580 277,501 +2,000 0.01% 160,951
2021-11-01 2021-10-28 0.640 275,501 -19,000 0.01% 176,321
2021-08-31 2021-08-27 0.660 294,501 -65 0.01% 194,371
2021-07-26 2021-07-22 0.700 294,566 -331 0.01% 206,196
2021-04-19 2021-04-15 0.710 294,897 -216 0.01% 209,377
2021-04-12 2021-04-08 0.740 295,113 +15,000 0.01% 218,384
2021-04-09 2021-04-07 0.760 280,113 +4,000 0.01% 212,886
2021-04-01 2021-03-30 0.780 276,113 +1,620 0.01% 215,368
2021-03-30 2021-03-26 0.790 274,493 -23,000 0.01% 216,849
2021-03-26 2021-03-24 0.740 297,493 -100,000 0.01% 220,145
2021-03-24 2021-03-22 0.780 397,493 +784 0.02% 310,045
2021-03-15 2021-03-11 0.820 396,709 +100,000 0.02% 325,301
2021-03-08 2021-03-04 0.820 296,709 +98,920 0.02% 243,301
2021-03-05 2021-03-03 0.850 197,789 -120,000 0.01% 168,121
2021-03-04 2021-03-02 0.820 317,789 +170,000 0.02% 260,587
2021-03-03 2021-03-01 0.820 147,789 -1,512 0.01% 121,187
2021-02-18 2021-02-16 0.833 149,301 +100,000 0.01% 124,420
2021-02-17 2021-02-11 0.823 49,301 +198 0.00% 40,590
2020-11-25 2020-11-23 0.853 49,103 -2,797 0.00% 41,906
2020-11-24 2020-11-20 0.843 51,900 +2,797 0.00% 43,772
2020-11-19 2020-11-17 0.853 49,103 -207 0.00% 41,906
2020-10-27 2020-10-22 0.974 49,310 +32,867 0.00% 48,024
2020-10-22 2020-10-20 1.024 16,443 -215 0.00% 16,839
2020-10-15 2020-10-12 1.064 16,658 -996 0.00% 17,729
2020-10-14 2020-10-09 1.225 17,654 +996 0.00% 21,625
2020-10-08 2020-10-06 1.978 16,658 +16,315 0.00% 32,949
2015-09-14 2015-09-10 3.303 343 -1,992 0.00% 1,133
2015-08-20 2015-08-18 3.534 2,335 +1,992 0.00% 8,252
2015-06-02 2015-05-29 5.090 343 -24,899 0.00% 1,746
2015-05-18 2015-05-14 4.880 25,242 -9,960 0.01% 123,171
2015-04-21 2015-04-17 5.402 35,202 +9,960 0.01% 190,150
2015-02-05 2015-02-03 4.207 25,242 -9,960 0.01% 106,190
2015-01-08 2015-01-06 3.534 35,202 -9,960 0.01% 124,411
2015-01-06 2015-01-02 3.564 45,162 +9,960 0.01% 160,972
2014-12-09 2014-12-05 3.685 35,202 -9,960 0.01% 129,712
2014-09-30 2014-09-26 3.855 45,162 -4,980 0.01% 174,121
2014-09-25 2014-09-23 3.886 50,142 -37,847 0.01% 194,832
2014-09-23 2014-09-19 4.026 87,989 -29,880 0.02% 354,259
2014-09-16 2014-09-12 4.137 117,869 +20,916 0.03% 487,578
2014-09-15 2014-09-11 4.167 96,953 +46,811 0.02% 403,977
2014-08-26 2014-08-22 4.127 50,142 -4,980 0.01% 206,915
2014-08-25 2014-08-21 4.187 55,122 +9,960 0.01% 230,786
2014-07-31 2014-07-29 4.468 45,162 -4,980 0.01% 201,781
2014-07-29 2014-07-25 4.026 50,142 +4,980 0.01% 201,880
2014-07-25 2014-07-23 4.076 45,162 -4,980 0.01% 184,097
2014-07-10 2014-07-08 4.127 50,142 -2,988 0.01% 206,915
2014-07-09 2014-07-07 4.056 53,130 +9,960 0.01% 215,511
2014-07-07 2014-07-03 4.076 43,170 +11,952 0.01% 175,977
2014-07-02 2014-06-27 3.986 31,218 -3,984 0.01% 124,435
2014-06-19 2014-06-17 4.006 35,202 +7,968 0.01% 141,022
2014-06-18 2014-06-16 4.117 27,234 -3,984 0.01% 112,110
2014-06-17 2014-06-13 4.076 31,218 -3,984 0.01% 127,256
2014-06-10 2014-06-06 3.926 35,202 +1,992 0.01% 138,195
2014-06-09 2014-06-05 4.046 33,210 -7,968 0.01% 134,376
2014-05-12 2014-05-08 3.343 41,178 +5,976 0.01% 137,676
2014-05-09 2014-05-07 3.615 35,202 -3,984 0.01% 127,238
2014-05-08 2014-05-05 3.655 39,186 +9,960 0.01% 143,212
2014-05-07 2014-05-02 3.655 29,226 +3,984 0.01% 106,812
2014-05-05 2014-04-30 3.715 25,242 +9,960 0.01% 93,772
2014-02-25 2014-02-21 6.586 15,282 +7,967 0.00% 100,654
2014-02-24 2014-02-20 6.918 7,315 -4,979 0.00% 50,604
2014-02-12 2014-02-10 4.619 12,294 +1,992 0.00% 56,780
2014-01-24 2014-01-22 4.809 10,302 +9,959 0.00% 49,546
2014-01-21 2014-01-17 4.508 343 -19,919 0.00% 1,546
2014-01-16 2014-01-14 3.845 20,262 +19,919 0.01% 77,916
2013-04-17 2013-04-15 2.520 343 -18,923 0.00% 864
2013-04-16 2013-04-12 2.540 19,266 -10,956 0.00% 48,940
2013-02-19 2013-02-15 3.645 30,222 +9,960 0.01% 110,148
2013-02-06 2013-02-04 3.594 20,262 +19,919 0.01% 72,830
2013-01-29 2013-01-25 2.570 343 -398,393 0.00% 882
2013-01-25 2013-01-23 2.570 398,736 -438,233 0.10% 1,024,880
2013-01-23 2013-01-21 2.791 836,969 +547,791 0.21% 2,336,156
2013-01-22 2013-01-18 2.861 289,178 -149,398 0.07% 827,481
2013-01-17 2013-01-15 2.600 438,576 +288,836 0.11% 1,140,492
2013-01-15 2013-01-11 2.359 149,740 +149,397 0.04% 353,308
2012-12-28 2012-12-24 1.797 343 -229,076 0.00% 616
2012-12-13 2012-12-11 1.878 229,419 +229,076 0.06% 430,743
2012-12-12 2012-12-10 1.847 343 -229,076 0.00% 634
2012-12-07 2012-12-05 1.908 229,419 +229,076 0.06% 437,654
2012-07-11 2012-07-09 1.727 343 +343 0.00% 592
2012-07-10 2012-07-06 1.687 0 -1,713
2012-06-26 2012-06-22 1.837 1,713 +1,370 0.00% 3,147
2012-06-25 2012-06-21 1.837 343 -2 0.00% 630
2012-06-22 2012-06-20 1.837 345 +276 0.00% 634
2012-05-28 2012-05-24 1.837 69 -274 0.00% 127
2012-05-14 2012-05-10 1.847 343 -55,775 0.00% 634
2011-11-03 2011-11-01 1.175 56,118 -3,984 0.00% 65,923
2011-10-04 2011-09-30 1.024 60,102 -19,919 0.00% 61,551
2011-09-28 2011-09-26 0.994 80,021 -19,920 0.00% 79,540
2011-02-14 2011-02-10 1.436 99,941 -49,799 0.00% 143,492
2010-09-20 2010-09-16 1.416 149,740 -996 0.01% 211,985
2010-08-11 2010-08-09 1.606 150,736 +996 0.01% 242,150
2010-06-07 2010-06-03 1.416 149,740 -9,960 0.01% 211,985
2010-05-03 2010-04-29 5.427 159,700 +66,922 0.01% 866,646
2010-04-22 2010-04-20 5.046 92,778 +11,572 0.01% 468,204
2010-03-17 2010-03-15 4.908 81,206 +5,786 0.01% 398,578
2010-03-03 2010-03-01 4.061 75,420 -173 0.01% 306,310
2009-11-16 2009-11-12 3.698 75,593 +11,572 0.01% 279,578
2009-09-14 2009-09-10 3.647 64,021 -5,786 0.00% 233,460
2009-09-08 2009-09-04 3.629 69,807 -5,786 0.01% 253,353
2009-07-30 2009-07-28 3.716 75,593 -11,573 0.01% 280,884
2009-07-27 2009-07-23 3.595 87,166 +5,787 0.01% 313,341
2009-07-21 2009-07-17 3.577 81,379 -5,787 0.01% 291,132
2009-04-20 2009-04-16 2.938 87,166 +23,145 0.01% 256,096
2009-04-15 2009-04-09 2.903 64,021 +34,717 0.00% 185,883
2009-03-26 2009-03-24 2.420 29,304 +17,359 0.00% 70,903
2009-03-04 2009-03-02 2.523 11,945 +11,572 0.00% 30,140
2007-09-12 2007-09-10 4.330 373 +3 0.00% 1,615
2007-06-26 2007-06-22 4.590 370 0.00% 1,698

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