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 0.215 100,010 +0 0.01% 21,502
2025-10-13 2025-10-09 0.228 100,010 +0 0.01% 22,802
2025-10-10 2025-10-08 0.228 100,010 +0 0.01% 22,802
2025-10-09 2025-10-06 0.222 100,010 +0 0.01% 22,202
2025-10-08 2025-10-03 0.225 100,010 -12,500 0.01% 22,502
2025-07-18 2025-07-16 0.195 112,510 +3,097 0.01% 21,982
2025-07-14 2025-07-10 0.194 109,413 -6,281 0.02% 21,280
2022-04-28 2022-04-26 0.350 115,694 +12,854 0.02% 40,504
2022-03-09 2022-03-07 0.389 102,840 -82,265 0.02% 40,004
2022-02-10 2022-02-08 0.370 185,105 +82,265 0.03% 68,404
2022-02-07 2022-01-31 0.428 102,840 -82,265 0.02% 44,004
2022-01-13 2022-01-11 0.486 185,105 +82,265 0.03% 90,005
2022-01-11 2022-01-07 0.467 102,840 -82,265 0.02% 48,005
2022-01-05 2022-01-03 0.408 185,105 +82,265 0.03% 75,604
2021-12-22 2021-12-20 0.428 102,840 -102,831 0.02% 44,004
2021-11-23 2021-11-19 0.486 205,671 +51,415 0.04% 100,005
2021-10-07 2021-10-05 0.545 154,256 +51,416 0.03% 84,006
2021-05-31 2021-05-27 0.583 102,840 +20,566 0.02% 60,006
2021-05-26 2021-05-24 0.720 82,274 -20,566 0.01% 59,207
2021-05-25 2021-05-21 0.603 102,840 -151,367 0.02% 62,006
2021-05-11 2021-05-07 0.408 254,207 -102,830 0.05% 103,828
2021-05-05 2021-05-03 0.408 357,037 +51,415 0.06% 145,828
2021-05-03 2021-04-29 0.447 305,622 +51,415 0.06% 136,717
2021-04-30 2021-04-28 0.447 254,207 -51,415 0.05% 113,717
2021-04-27 2021-04-23 0.447 305,622 +51,415 0.06% 136,717
2021-04-21 2021-04-19 0.467 254,207 +51,416 0.05% 118,661
2021-04-09 2021-04-07 0.486 202,791 -51,416 0.04% 98,605
2021-04-08 2021-04-01 0.428 254,207 +51,416 0.05% 108,773
2021-03-17 2021-03-15 0.486 202,791 -10,283 0.04% 98,605
2021-03-10 2021-03-08 0.486 213,074 +24,679 0.04% 103,605
2021-02-26 2021-02-24 0.622 188,395 +51,415 0.03% 117,254
2021-02-25 2021-02-23 0.720 136,980 -25,502 0.02% 98,575
2021-02-17 2021-02-11 0.408 162,482 +76,094 0.03% 66,364
2021-02-09 2021-02-05 0.467 86,388 +76,095 0.02% 40,325
2021-01-08 2021-01-06 0.953 10,293 +10,283 0.00% 9,810
2019-05-22 2019-05-20 3.170 10 -4,936 0.00% 32
2018-03-22 2018-03-20 5.057 4,946 -4,936 0.00% 25,011
2018-01-29 2018-01-25 3.870 9,882 -4,936 0.00% 38,248
2018-01-26 2018-01-24 3.793 14,818 +4,936 0.00% 56,200
2018-01-25 2018-01-23 4.240 9,882 +4,936 0.00% 41,900
2018-01-19 2018-01-17 5.057 4,946 +4,936 0.00% 25,011
2018-01-10 2018-01-08 3.462 10 -5,347 0.00% 35
2018-01-09 2018-01-05 3.987 5,357 -4,936 0.00% 21,359
2018-01-05 2018-01-03 3.326 10,293 -20,566 0.00% 34,233
2018-01-04 2018-01-02 2.353 30,859 +20,566 0.01% 72,623
2017-12-21 2017-12-19 1.206 10,293 +8,226 0.00% 12,412
2017-11-17 2017-11-15 1.165 2,067 -176 0.00% 2,408
2017-07-31 2017-07-27 1.129 2,243 -390,645 0.00% 2,532
2017-07-25 2017-07-21 1.183 392,888 +390,645 0.49% 464,653
2016-10-25 2016-10-20 2.061 2,243 -26,787 0.00% 4,622
2016-08-11 2016-08-09 1.828 29,030 +26,787 0.04% 53,059
2016-02-11 2016-02-04 2.724 2,243 -2,233 0.00% 6,109
2016-01-22 2016-01-20 1.577 4,476 +4,465 0.01% 7,058
2016-01-06 2016-01-04 6.182 11 -16,072 0.00% 68
2016-01-05 2015-12-31 13.439 16,083 +1,785 0.12% 216,144
2016-01-04 2015-12-29 13.439 14,298 +1,340 0.11% 192,155
2015-12-22 2015-12-18 12.185 12,958 +12,947 0.10% 157,893
2015-12-17 2015-12-15 10.751 11 -3,907 0.00% 118
2015-12-16 2015-12-14 10.393 3,918 -1,785 0.03% 40,720
2015-12-15 2015-12-11 10.035 5,703 -4,353 0.04% 57,228
2015-12-14 2015-12-10 9.676 10,056 +10,045 0.07% 97,305
2015-12-11 2015-12-09 9.497 11 -6,697 0.00% 104
2015-12-10 2015-12-08 8.780 6,708 +6,697 0.05% 58,899
2015-12-08 2015-12-04 5.214 11 -4 0.00% 57
2015-09-21 2015-09-17 7.683 15 -10,933 0.00% 115
2015-07-29 2015-07-27 17.013 10,948 +1,823 0.06% 186,254
2015-07-28 2015-07-24 18.933 9,125 +5,466 0.05% 172,767
2015-07-27 2015-07-23 18.110 3,659 +1,822 0.02% 66,265
2015-07-24 2015-07-22 18.110 1,837 +1,822 0.01% 33,268
2015-06-04 2015-06-02 33.476 15 -3,644 0.00% 502
2015-06-03 2015-06-01 33.476 3,659 +3,644 0.03% 122,490
2015-05-28 2015-05-26 26.891 15 -874 0.00% 403
2015-04-22 2015-04-20 21.677 889 +874 0.01% 19,271
2015-04-21 2015-04-17 22.226 15 -1,822 0.00% 333
2014-12-10 2014-12-08 19.208 1,837 +1,822 0.02% 35,285
2014-08-20 2014-08-18 52.684 15 -14 0.00% 790
2014-08-13 2014-08-11 58.721 29 -263 0.00% 1,703
2014-08-01 2014-07-30 33.481 292 -568 0.05% 9,776
2014-07-30 2014-07-28 31.249 860 +774 0.05% 26,874
2014-06-24 2014-06-20 37.387 86 -344 0.00% 3,215
2014-02-17 2014-02-13 115.324 430 +344 0.04% 49,589
2011-11-24 2011-11-22 42.781 86 -2,064 0.01% 3,679
2011-11-10 2011-11-08 65.102 2,150 +2,064 0.22% 139,970
2010-08-11 2010-08-09 651.021 86 -65 0.01% 55,988
2010-08-02 2010-07-29 655.671 151 -21 0.02% 99,006
2010-07-20 2010-07-16 692.872 172 +64 0.02% 119,174
2010-07-13 2010-07-09 734.724 108 -64 0.01% 79,350
2010-07-06 2010-07-02 651.021 172 +64 0.02% 111,976
2010-06-29 2010-06-25 753.324 108 -64 0.01% 81,359
2010-06-22 2010-06-18 599.869 172 -22 0.02% 103,178
2010-06-14 2010-06-10 562.668 194 +22 0.03% 109,158
2010-05-31 2010-05-27 553.368 172 -43 0.02% 95,179
2010-05-26 2010-05-24 506.866 215 +43 0.03% 108,976
2010-05-12 2010-05-10 697.523 172 -22 0.02% 119,974
2010-05-11 2010-05-07 683.572 194 +22 0.03% 132,613
2010-05-06 2010-05-04 757.975 172 -22 0.02% 130,372
2010-04-27 2010-04-23 730.074 194 +86 0.03% 141,634
2010-01-28 2010-01-26 925.380 108 +22 0.02% 99,941
2010-01-22 2010-01-20 1069.535 86 +21 0.01% 91,980
2009-12-29 2009-12-24 916.080 65 +22 0.01% 59,545
2009-12-15 2009-12-11 985.832 43 +21 0.01% 42,391
2009-08-24 2009-08-20 641.721 22 +11 0.00% 14,118
2009-07-29 2009-07-27 1348.544 11 +11 0.00% 14,834
2009-06-17 2009-06-15 1929.812 0 -22
2009-06-16 2009-06-12 1906.562 22 +22 0.00% 41,944
2007-11-22 2007-11-20 3348.108 0 -7
2007-11-20 2007-11-16 3208.604 7 +7 0.00% 22,460
2007-08-28 2007-08-24 2278.574 0 -13
2007-08-15 2007-08-13 1581.051 13 -11 0.00% 20,554
2007-08-10 2007-08-08 1767.057 24 +24 0.00% 42,409
2007-06-26 2007-06-22 1650.803 0

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