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 2.830 33,000 +0 0.00% 93,390
2025-10-13 2025-10-09 3.030 33,000 +0 0.00% 99,990
2025-10-10 2025-10-08 3.110 33,000 +0 0.00% 102,630
2025-10-09 2025-10-06 3.030 33,000 +0 0.00% 99,990
2025-10-08 2025-10-03 2.990 33,000 +0 0.00% 98,670
2025-10-06 2025-10-02 3.120 33,000 +0 0.00% 102,960
2025-10-03 2025-09-30 2.710 33,000 +0 0.00% 89,430
2025-10-02 2025-09-29 2.790 33,000 +0 0.00% 92,070
2025-09-30 2025-09-26 2.630 33,000 +0 0.00% 86,790
2025-09-29 2025-09-25 2.470 33,000 +0 0.00% 81,510
2025-09-26 2025-09-24 2.540 33,000 +0 0.00% 83,820
2025-09-25 2025-09-23 2.500 33,000 +0 0.00% 82,500
2025-09-24 2025-09-22 2.350 33,000 +0 0.00% 77,550
2025-09-23 2025-09-19 2.180 33,000 +0 0.00% 71,940
2025-09-22 2025-09-18 2.090 33,000 +0 0.00% 68,970
2025-09-19 2025-09-17 2.130 33,000 +0 0.00% 70,290
2025-09-18 2025-09-16 2.170 33,000 +0 0.00% 71,610
2025-09-17 2025-09-15 2.240 33,000 +0 0.00% 73,920
2025-09-16 2025-09-12 2.290 33,000 +0 0.00% 75,570
2025-09-15 2025-09-11 2.210 33,000 +0 0.00% 72,930
2025-09-12 2025-09-10 2.340 33,000 +0 0.00% 77,220
2025-09-11 2025-09-09 2.370 33,000 +0 0.00% 78,210
2025-09-10 2025-09-08 2.260 33,000 +0 0.00% 74,580
2025-09-09 2025-09-05 2.160 33,000 +0 0.00% 71,280
2025-09-08 2025-09-04 2.040 33,000 +0 0.00% 67,320
2025-09-05 2025-09-03 2.240 33,000 +0 0.00% 73,920
2025-09-04 2025-09-02 2.290 33,000 -900,000 0.00% 75,570
2025-07-04 2025-07-02 2.190 933,000 +900,000 0.02% 2,043,270
2025-06-12 2025-06-10 2.733 33,000 +156 0.00% 90,186
2025-04-15 2025-04-11 1.206 32,844 -23,887 0.00% 39,600
2025-04-11 2025-04-09 1.005 56,731 -21,896 0.00% 57,000
2025-03-12 2025-03-10 0.764 78,627 -170,052 0.00% 60,040
2024-10-14 2024-10-09 0.457 248,679 -49,763 0.01% 113,686
2024-09-26 2024-09-24 0.533 298,442 +199,055 0.01% 158,925
2024-05-29 2024-05-27 0.603 99,387 -99,528 0.00% 59,915
2024-05-28 2024-05-24 0.583 198,915 -99,527 0.00% 115,918
2024-05-22 2024-05-20 0.533 298,442 +199,055 0.01% 158,925
2023-06-01 2023-05-30 0.613 99,387 -119,433 0.00% 60,914
2023-05-24 2023-05-22 0.437 218,820 -79,622 0.01% 95,639
2023-05-23 2023-05-19 0.417 298,442 +199,055 0.01% 124,441
2022-04-27 2022-04-25 0.723 99,387 +11,943 0.00% 71,898
2022-03-23 2022-03-21 0.804 87,444 -1,990 0.00% 70,287
2022-03-17 2022-03-15 0.754 89,434 -9,953 0.00% 67,394
2021-08-23 2021-08-19 0.904 99,387 +49,764 0.00% 89,873
2021-08-20 2021-08-18 0.944 49,623 -19,906 0.00% 46,867
2021-01-21 2021-01-19 0.276 69,529 -995 0.00% 19,211
2020-06-04 2020-06-02 0.367 70,524 -7,962 0.00% 25,863
2018-06-28 2018-06-26 0.784 78,486 -1,991 0.00% 61,510
2018-04-30 2018-04-26 0.826 80,477 -766 0.00% 66,480
2017-10-24 2017-10-20 0.816 81,243 +6,892 0.00% 66,305
2017-06-02 2017-05-31 0.886 74,351 -20,095 0.00% 65,860
2016-08-12 2016-08-10 1.095 94,446 -10,048 0.01% 103,400
2016-08-04 2016-08-01 1.075 104,494 +10,048 0.01% 112,320
2016-03-02 2016-02-29 1.304 94,446 -6,029 0.01% 123,140
2015-11-16 2015-11-12 1.533 100,475 -1,004 0.01% 154,000
2015-07-28 2015-07-24 1.354 101,479 -10,048 0.01% 137,359
2015-07-23 2015-07-21 1.393 111,527 +10,048 0.01% 155,400
2015-04-30 2015-04-28 2.080 101,479 +20,095 0.01% 211,089
2015-04-17 2015-04-15 1.881 81,384 -20,095 0.01% 153,089
2015-04-15 2015-04-13 2.140 101,479 +45,213 0.01% 217,149
2015-04-01 2015-03-30 1.692 56,266 -50,237 0.00% 95,200
2015-03-31 2015-03-27 1.543 106,503 +50,237 0.01% 164,300
2015-03-25 2015-03-23 1.891 56,266 +5,024 0.00% 106,400
2014-02-25 2014-02-21 0.737 51,242 -1,005 0.01% 37,740
2014-01-17 2014-01-15 0.667 52,247 -20,095 0.01% 34,840
2014-01-03 2013-12-31 0.707 72,342 +20,095 0.01% 51,120
2013-12-04 2013-12-02 0.846 52,247 -10,047 0.01% 44,200
2013-11-26 2013-11-22 0.836 62,294 +10,047 0.01% 52,080
2013-11-22 2013-11-20 0.836 52,247 -10,047 0.01% 43,680
2013-10-02 2013-09-27 0.985 62,294 -1,407 0.01% 61,380
2013-09-09 2013-09-05 1.115 63,701 +10,048 0.01% 71,008
2013-08-01 2013-07-30 1.194 53,653 -5,024 0.01% 64,079
2013-05-20 2013-05-15 0.577 58,677 -20,095 0.01% 33,872
2011-08-31 2011-08-29 1.672 78,772 -10,048 0.01% 131,712
2011-08-24 2011-08-22 1.483 88,820 +10,048 0.01% 131,717
2011-08-22 2011-08-18 1.553 78,772 -10,048 0.01% 122,304
2011-08-16 2011-08-12 1.473 88,820 +10,048 0.01% 130,833
2011-08-09 2011-08-05 1.632 78,772 -10,048 0.01% 128,576
2011-08-04 2011-08-02 1.851 88,820 +10,048 0.01% 164,425
2011-07-29 2011-07-27 1.941 78,772 -10,048 0.01% 152,880
2011-07-25 2011-07-21 1.672 88,820 -10,047 0.01% 148,513
2011-07-22 2011-07-20 1.642 98,867 +10,047 0.01% 162,360
2011-04-26 2011-04-20 1.553 88,820 +10,048 0.01% 137,905
2010-12-08 2010-12-06 2.010 78,772 -10,048 0.01% 158,368
2010-12-07 2010-12-03 1.981 88,820 +10,048 0.01% 175,917
2010-11-25 2010-11-23 2.010 78,772 -10,048 0.01% 158,368
2010-10-13 2010-10-11 2.269 88,820 -5,023 0.01% 201,553
2010-10-06 2010-10-04 2.458 93,843 +10,047 0.01% 230,697
2010-09-28 2010-09-24 2.309 83,796 -10,047 0.01% 193,488
2010-09-09 2010-09-07 2.279 93,843 +10,047 0.01% 213,885
2010-08-23 2010-08-19 2.080 83,796 -8,641 0.01% 174,306
2010-08-18 2010-08-16 2.080 92,437 -10,047 0.01% 192,281
2010-06-23 2010-06-21 2.110 102,484 +10,047 0.02% 216,240
2010-06-11 2010-06-09 2.020 92,437 -10,047 0.01% 186,761
2010-06-04 2010-06-02 2.020 102,484 +10,047 0.02% 207,060
2010-06-01 2010-05-28 2.090 92,437 -16,076 0.01% 193,201
2010-05-31 2010-05-27 2.040 108,513 +16,076 0.02% 221,401
2010-05-27 2010-05-25 1.981 92,437 -10,047 0.01% 183,081
2010-05-26 2010-05-24 2.080 102,484 -17,684 0.02% 213,180
2010-05-25 2010-05-20 2.020 120,168 +27,731 0.02% 242,789
2010-05-24 2010-05-19 2.190 92,437 -10,047 0.01% 202,401
2010-04-29 2010-04-27 2.538 102,484 +10,047 0.02% 260,100
2010-04-20 2010-04-16 2.687 92,437 -10,047 0.01% 248,401
2010-04-07 2010-03-31 2.787 102,484 +10,047 0.02% 285,600
2010-04-01 2010-03-30 2.986 92,437 -10,047 0.02% 276,001
2010-03-29 2010-03-25 2.837 102,484 -11,052 0.02% 290,699
2010-03-23 2010-03-19 2.588 113,536 +10,047 0.02% 293,799
2010-03-18 2010-03-16 2.488 103,489 -10,047 0.02% 257,500
2010-03-11 2010-03-09 2.488 113,536 +10,047 0.02% 282,499
2010-03-05 2010-03-03 2.538 103,489 -10,047 0.02% 262,650
2010-03-03 2010-03-01 2.538 113,536 +10,047 0.02% 288,149
2010-02-05 2010-02-03 2.438 103,489 -5,024 0.02% 252,350
2009-12-28 2009-12-22 2.180 108,513 -3,617 0.02% 236,521
2009-12-23 2009-12-21 2.160 112,130 -10,047 0.02% 242,173
2009-12-11 2009-12-09 2.488 122,177 +4,220 0.02% 303,999
2009-12-08 2009-12-04 2.637 117,957 +16,076 0.02% 311,109
2009-12-01 2009-11-27 2.588 101,881 +8,038 0.02% 263,639
2009-11-24 2009-11-20 2.886 93,843 +10,047 0.02% 270,859
2009-11-18 2009-11-16 2.936 83,796 +12,057 0.01% 246,030
2009-11-13 2009-11-11 3.185 71,739 -10,047 0.01% 228,480
2009-10-23 2009-10-21 3.036 81,786 -10,048 0.01% 248,269
2009-10-22 2009-10-20 3.085 91,834 -13,664 0.01% 283,340
2009-10-16 2009-10-14 3.334 105,498 +20,095 0.02% 351,749
2009-10-13 2009-10-09 3.284 85,403 +24,113 0.01% 280,498
2009-10-06 2009-10-02 3.135 61,290 +5,627 0.01% 192,151
2009-09-04 2009-09-02 3.434 55,663 -10,047 0.01% 191,130
2009-08-25 2009-08-21 3.732 65,710 +2,009 0.01% 245,248
2009-08-21 2009-08-19 3.633 63,701 +10,048 0.01% 231,410
2009-08-06 2009-08-04 4.628 53,653 +2,009 0.01% 248,308
2009-08-04 2009-07-31 4.529 51,644 +5,024 0.01% 233,870
2009-08-03 2009-07-30 4.628 46,620 +2,009 0.01% 215,759
2009-07-31 2009-07-29 4.529 44,611 -10,047 0.01% 202,021
2009-07-30 2009-07-28 4.877 54,658 -5,024 0.01% 266,559
2009-07-29 2009-07-27 4.976 59,682 +15,071 0.01% 297,000
2009-07-23 2009-07-21 4.230 44,611 -70,332 0.01% 188,701
2009-07-21 2009-07-17 4.280 114,943 -10,048 0.02% 491,920
2009-07-20 2009-07-16 4.230 124,991 +10,048 0.02% 528,702
2009-07-17 2009-07-15 4.230 114,943 -10,048 0.02% 486,200
2009-07-15 2009-07-13 3.882 124,991 +10,048 0.02% 485,162
2009-07-14 2009-07-10 4.130 114,943 -10,048 0.02% 474,760
2009-07-10 2009-07-08 4.130 124,991 +10,048 0.02% 516,262
2009-06-24 2009-06-22 4.827 114,943 -7,033 0.02% 554,840
2009-06-18 2009-06-16 4.379 121,976 -8,038 0.02% 534,159
2009-06-16 2009-06-12 4.578 130,014 +10,047 0.02% 595,239
2009-06-15 2009-06-11 4.728 119,967 -2,009 0.02% 567,151
2009-06-11 2009-06-09 5.175 121,976 +2,009 0.02% 631,279
2009-06-09 2009-06-05 4.180 119,967 -10,047 0.02% 501,481
2009-06-05 2009-06-03 3.981 130,014 +5,023 0.02% 517,599
2009-06-04 2009-06-02 3.483 124,991 -4,018 0.02% 435,402
2009-05-25 2009-05-21 3.483 129,009 +5,023 0.02% 449,398
2009-04-30 2009-04-28 2.279 123,986 -10,047 0.02% 282,587
2009-04-29 2009-04-27 2.399 134,033 +10,047 0.02% 321,493
2009-04-28 2009-04-24 2.637 123,986 -5,023 0.02% 327,011
2009-04-20 2009-04-16 2.986 129,009 -20,095 0.02% 385,199
2009-04-17 2009-04-15 2.986 149,104 +25,118 0.02% 445,199
2009-02-12 2009-02-10 2.637 123,986 -8,038 0.02% 327,011
2008-12-16 2008-12-12 2.219 132,024 +8,038 0.02% 293,023
2008-12-12 2008-12-10 2.130 123,986 -5,023 0.02% 264,077
2008-12-08 2008-12-04 2.040 129,009 +5,023 0.02% 263,219
2008-10-17 2008-10-15 2.538 123,986 -10,047 0.02% 314,671
2008-10-13 2008-10-09 2.637 134,033 -2,010 0.02% 353,509
2008-09-22 2008-09-18 2.399 136,043 -5,023 0.02% 326,315
2008-08-21 2008-08-19 4.081 141,066 -10,048 0.02% 575,638
2008-08-19 2008-08-15 4.280 151,114 +5,024 0.02% 646,720
2008-08-18 2008-08-14 4.180 146,090 +5,024 0.02% 610,679
2008-08-15 2008-08-13 3.782 141,066 +5,023 0.02% 533,518
2008-08-14 2008-08-12 3.882 136,043 -5,023 0.02% 528,061
2008-08-12 2008-08-08 4.578 141,066 -5,024 0.02% 645,838
2008-07-25 2008-07-23 5.474 146,090 +5,024 0.02% 799,699
2008-07-22 2008-07-18 5.374 141,066 -5,024 0.02% 758,158
2008-07-17 2008-07-15 5.474 146,090 +2,009 0.02% 799,699
2008-07-15 2008-07-11 5.773 144,081 +8,038 0.02% 831,722
2008-07-08 2008-07-04 5.275 136,043 +2,010 0.02% 717,621
2008-06-25 2008-06-23 6.270 134,033 +2,009 0.02% 840,419
2008-06-16 2008-06-12 6.867 132,024 +2,010 0.02% 906,662
2008-04-16 2008-04-14 9.853 130,014 -5,024 0.02% 1,281,058
2008-04-15 2008-04-11 9.853 135,038 +3,014 0.02% 1,330,560
2008-04-14 2008-04-10 10.052 132,024 -5,023 0.02% 1,327,143
2008-04-11 2008-04-09 9.953 137,047 +2,009 0.02% 1,363,995
2008-04-10 2008-04-08 9.754 135,038 +5,024 0.02% 1,317,120
2008-02-25 2008-02-21 11.844 130,014 -10,048 0.02% 1,539,857
2008-02-22 2008-02-20 11.943 140,062 +10,048 0.02% 1,672,803
2008-02-21 2008-02-19 12.242 130,014 -11,052 0.02% 1,591,617
2008-02-20 2008-02-18 9.256 141,066 +5,023 0.02% 1,305,716
2008-02-13 2008-02-11 7.465 136,043 -7,033 0.02% 1,015,502
2008-02-12 2008-02-06 7.166 143,076 +7,033 0.02% 1,025,280
2008-01-25 2008-01-23 5.773 136,043 -6,028 0.02% 785,322
2008-01-11 2008-01-09 6.370 142,071 -10,048 0.02% 904,959
2008-01-10 2008-01-08 6.370 152,119 +5,024 0.03% 968,962
2007-12-27 2007-12-20 6.171 147,095 -5,024 0.02% 907,680
2007-12-19 2007-12-17 4.827 152,119 -4,019 0.03% 734,292
2007-12-14 2007-12-12 6.370 156,138 +5,024 0.03% 994,562
2007-12-13 2007-12-11 6.668 151,114 +7,033 0.02% 1,007,681
2007-12-11 2007-12-07 7.266 144,081 +2,010 0.02% 1,046,822
2007-12-07 2007-12-05 7.166 142,071 +4,019 0.02% 1,018,079
2007-12-06 2007-12-04 7.465 138,052 -5,024 0.02% 1,030,498
2007-12-05 2007-12-03 6.967 143,076 +5,024 0.02% 996,800
2007-11-28 2007-11-26 7.365 138,052 -5,024 0.02% 1,016,758
2007-11-26 2007-11-22 7.962 143,076 +5,024 0.02% 1,139,200
2007-11-15 2007-11-13 8.957 138,052 -4,019 0.02% 1,236,598
2007-11-14 2007-11-12 9.157 142,071 -4,019 0.02% 1,300,878
2007-10-17 2007-10-15 11.346 146,090 +1,005 0.02% 1,657,558
2007-10-05 2007-10-03 12.441 145,085 -5,024 0.02% 1,804,994
2007-09-27 2007-09-24 13.436 150,109 -5,024 0.02% 2,016,898
2007-09-25 2007-09-21 13.436 155,133 +3,014 0.03% 2,084,401
2007-09-20 2007-09-18 12.740 152,119 -2,009 0.03% 1,937,924
2007-09-17 2007-09-13 12.242 154,128 -2,010 0.03% 1,886,818
2007-09-14 2007-09-12 12.640 156,138 -3,014 0.03% 1,973,584
2007-09-07 2007-09-05 11.545 159,152 +2,010 0.03% 1,837,441
2007-09-04 2007-08-31 12.839 157,142 -1,005 0.03% 2,017,555
2007-09-03 2007-08-30 12.540 158,147 -10,048 0.03% 1,983,238
2007-08-30 2007-08-28 13.237 168,195 -11,052 0.03% 2,226,425
2007-08-29 2007-08-27 14.133 179,247 +5,024 0.03% 2,533,282
2007-08-28 2007-08-24 14.431 174,223 +20,095 0.03% 2,514,299
2007-08-13 2007-08-09 14.033 154,128 -8,038 0.03% 2,162,938
2007-08-07 2007-08-03 15.128 162,166 +603 0.03% 2,453,278
2007-08-06 2007-08-02 15.427 161,563 -603 0.03% 2,492,396
2007-08-03 2007-08-01 15.825 162,166 +15,071 0.03% 2,566,258
2007-08-02 2007-07-31 16.123 147,095 +5,024 0.02% 2,371,681
2007-07-31 2007-07-27 14.431 142,071 +402 0.02% 2,050,297
2007-07-30 2007-07-26 15.427 141,669 +7,033 0.02% 2,185,495
2007-07-27 2007-07-25 16.223 134,636 +6,832 0.02% 2,184,199
2007-07-24 2007-07-20 17.119 127,804 +1,005 0.02% 2,187,843
2007-07-23 2007-07-19 17.417 126,799 -10,048 0.02% 2,208,499
2007-07-20 2007-07-18 17.915 136,847 -10,047 0.02% 2,451,609
2007-07-16 2007-07-12 16.621 146,894 -1,005 0.02% 2,441,540
2007-07-13 2007-07-11 17.119 147,899 +20,698 0.02% 2,531,845
2007-07-10 2007-07-06 17.815 127,201 -2,009 0.02% 2,266,141
2007-07-05 2007-07-03 18.014 129,210 +4,019 0.02% 2,327,652
2007-07-04 2007-06-29 18.711 125,191 -3,015 0.02% 2,342,471
2007-07-03 2007-06-28 18.612 128,206 +24,114 0.02% 2,386,126
2007-06-28 2007-06-26 22.294 104,092 -5,024 0.02% 2,320,645
2007-06-27 2007-06-25 19.906 109,116 -401 0.02% 2,172,010
2007-06-26 2007-06-22 20.005 109,517 0.02% 2,190,892

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