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 0.290 32,302 +0 0.01% 9,368
2025-10-13 2025-10-09 0.300 32,302 +0 0.01% 9,691
2025-10-10 2025-10-08 0.300 32,302 +0 0.01% 9,691
2025-10-09 2025-10-06 0.300 32,302 +0 0.01% 9,691
2025-10-08 2025-10-03 0.300 32,302 +0 0.01% 9,691
2025-10-06 2025-10-02 0.300 32,302 +0 0.01% 9,691
2025-10-03 2025-09-30 0.310 32,302 +0 0.01% 10,014
2025-10-02 2025-09-29 0.310 32,302 +0 0.01% 10,014
2025-09-30 2025-09-26 0.285 32,302 +0 0.01% 9,206
2025-09-29 2025-09-25 0.285 32,302 +0 0.01% 9,206
2025-09-26 2025-09-24 0.285 32,302 +0 0.01% 9,206
2025-09-25 2025-09-23 0.285 32,302 +0 0.01% 9,206
2025-09-24 2025-09-22 0.280 32,302 +0 0.01% 9,045
2025-09-23 2025-09-19 0.290 32,302 +0 0.01% 9,368
2025-09-22 2025-09-18 0.290 32,302 +0 0.01% 9,368
2025-09-19 2025-09-17 0.290 32,302 +0 0.01% 9,368
2025-09-18 2025-09-16 0.295 32,302 +0 0.01% 9,529
2025-09-17 2025-09-15 0.295 32,302 +0 0.01% 9,529
2025-09-16 2025-09-12 0.285 32,302 +0 0.01% 9,206
2025-09-15 2025-09-11 0.280 32,302 +0 0.01% 9,045
2025-09-12 2025-09-10 0.270 32,302 +0 0.01% 8,722
2025-09-11 2025-09-09 0.275 32,302 +0 0.01% 8,883
2025-09-10 2025-09-08 0.300 32,302 +0 0.01% 9,691
2025-09-09 2025-09-05 0.315 32,302 +0 0.01% 10,175
2025-09-08 2025-09-04 0.330 32,302 +0 0.01% 10,660
2025-09-05 2025-09-03 0.330 32,302 +0 0.01% 10,660
2025-09-04 2025-09-02 0.330 32,302 +0 0.01% 10,660
2025-09-03 2025-09-01 0.330 32,302 +0 0.01% 10,660
2025-09-02 2025-08-29 0.340 32,302 +0 0.01% 10,983
2025-09-01 2025-08-28 0.335 32,302 +0 0.01% 10,821
2025-08-29 2025-08-27 0.350 32,302 +0 0.01% 11,306
2025-08-28 2025-08-26 0.345 32,302 +0 0.01% 11,144
2025-08-27 2025-08-25 0.395 32,302 +0 0.01% 12,759
2025-08-26 2025-08-22 0.375 32,302 +0 0.01% 12,113
2025-08-25 2025-08-21 0.400 32,302 +0 0.01% 12,921
2025-08-22 2025-08-20 0.395 32,302 +0 0.01% 12,759
2025-08-21 2025-08-19 0.365 32,302 +0 0.01% 11,790
2025-08-20 2025-08-18 0.370 32,302 +0 0.01% 11,952
2025-08-19 2025-08-15 0.375 32,302 +0 0.01% 12,113
2025-08-18 2025-08-14 0.400 32,302 -1 0.01% 12,921
2025-04-28 2025-04-24 0.620 32,303 -1,800 0.01% 20,028
2022-04-22 2022-04-20 1.610 34,103 -10,000 0.01% 54,906
2022-04-04 2022-03-31 1.350 44,103 +10,000 0.01% 59,539
2022-03-09 2022-03-07 7.650 34,103 +5,800 0.01% 260,888
2022-01-26 2022-01-24 7.650 28,303 +23,049 0.04% 216,518
2022-01-25 2022-01-21 7.650 5,254 -47,282 0.00% 40,193
2016-08-22 2016-08-18 7.650 52,536 -14,849 0.04% 401,900
2016-03-08 2016-03-04 10.775 67,385 +185 0.06% 726,050
2016-01-19 2016-01-15 12.175 67,200 +6,126 0.06% 818,184
2016-01-15 2016-01-13 13.037 61,074 -8,910 0.06% 796,242
2016-01-13 2016-01-11 12.552 69,984 +5,569 0.06% 878,472
2016-01-12 2016-01-08 12.930 64,415 -4,084 0.06% 832,859
2016-01-05 2015-12-31 12.876 68,499 +7,425 0.06% 881,973
2016-01-04 2015-12-29 12.822 61,074 -6,682 0.06% 783,081
2015-12-29 2015-12-24 13.037 67,756 +15,963 0.06% 883,357
2015-12-28 2015-12-22 14.007 51,793 +8,353 0.05% 725,467
2015-12-23 2015-12-21 14.815 43,440 -17,634 0.04% 643,570
2015-12-22 2015-12-18 14.546 61,074 -557 0.06% 888,369
2015-12-17 2015-12-15 12.983 61,631 -4,084 0.06% 800,183
2015-12-16 2015-12-14 12.876 65,715 -1,485 0.06% 846,127
2015-12-14 2015-12-10 12.445 67,200 +5,569 0.06% 836,285
2015-12-01 2015-11-27 12.606 61,631 +8,353 0.06% 776,941
2015-11-18 2015-11-16 14.007 53,278 -13,922 0.05% 746,267
2015-11-04 2015-11-02 15.893 67,200 +6,126 0.06% 1,067,983
2015-10-29 2015-10-27 19.664 61,074 -5,569 0.06% 1,200,943
2015-10-28 2015-10-26 20.472 66,643 +5,569 0.06% 1,364,304
2015-10-27 2015-10-23 20.741 61,074 -5,569 0.06% 1,266,748
2015-10-26 2015-10-22 20.202 66,643 -371 0.06% 1,346,353
2015-10-22 2015-10-19 19.394 67,014 +5,569 0.06% 1,299,694
2015-10-20 2015-10-16 19.125 61,445 -5,940 0.06% 1,175,136
2015-10-15 2015-10-13 17.778 67,385 +5,568 0.06% 1,197,982
2015-10-06 2015-10-02 14.546 61,817 -742 0.06% 899,176
2015-09-15 2015-09-11 16.431 62,559 +2,042 0.06% 1,027,928
2015-09-10 2015-09-08 14.815 60,517 -2,785 0.06% 896,568
2015-09-08 2015-09-04 14.546 63,302 +2,785 0.06% 920,777
2015-08-26 2015-08-24 12.283 60,517 -928 0.06% 743,336
2015-08-05 2015-08-03 15.893 61,445 -3,713 0.06% 976,521
2015-08-04 2015-07-31 16.970 65,158 +3,713 0.06% 1,105,736
2015-07-20 2015-07-16 16.701 61,445 -1,485 0.06% 1,026,175
2015-07-16 2015-07-14 19.664 62,930 +371 0.06% 1,237,439
2015-07-15 2015-07-13 21.549 62,559 +25,801 0.06% 1,348,102
2015-07-13 2015-07-09 22.357 36,758 -557 0.05% 821,813
2015-07-09 2015-07-07 13.468 37,315 +1,857 0.05% 502,570
2015-07-08 2015-07-06 17.778 35,458 +2,041 0.05% 630,378
2015-07-03 2015-06-30 30.169 33,417 +929 0.05% 1,008,158
2015-06-23 2015-06-19 40.944 32,488 +5,754 0.05% 1,330,178
2015-06-22 2015-06-18 43.099 26,734 -5,754 0.04% 1,152,198
2015-06-18 2015-06-16 45.792 32,488 +3,712 0.05% 1,487,699
2015-06-17 2015-06-15 56.567 28,776 -30,071 0.04% 1,627,769
2015-06-16 2015-06-12 48.486 58,847 +743 0.09% 2,853,251
2015-06-15 2015-06-11 43.099 58,104 -1,300 0.08% 2,504,201
2015-06-12 2015-06-10 35.018 59,404 -1,484 0.09% 2,080,186
2015-06-11 2015-06-09 34.479 60,888 +8,167 0.09% 2,099,350
2015-06-10 2015-06-08 35.556 52,721 +371 0.08% 1,874,566
2015-06-08 2015-06-04 28.373 52,350 +37,867 0.08% 1,485,339
2015-06-05 2015-06-03 23.214 14,483 -3,667 0.02% 336,215
2015-05-28 2015-05-26 24.934 18,150 -4,187 0.02% 452,553
2015-05-13 2015-05-11 22.785 22,337 +5,815 0.03% 508,939
2015-04-28 2015-04-24 17.196 16,522 +3,490 0.02% 284,111
2015-04-27 2015-04-23 17.841 13,032 +11,630 0.02% 232,501
2014-03-04 2014-02-28 15.261 1,402 -1,861 0.00% 21,396
2013-11-28 2013-11-26 8.340 3,263 -13,050 0.01% 27,213
2013-11-14 2013-11-12 9.028 16,313 +13,050 0.03% 147,271
2013-11-01 2013-10-30 10.103 3,263 -2,326 0.01% 32,965
2013-09-12 2013-09-10 14.187 5,589 +1,861 0.01% 79,289
2013-06-03 2013-05-30 8.813 3,728 +2,326 0.01% 32,854
2011-10-20 2011-10-18 26.009 1,402 -465 0.00% 36,464
2011-08-24 2011-08-22 43.850 1,867 -465 0.01% 81,867
2011-08-23 2011-08-19 42.990 2,332 +465 0.01% 100,252
2011-08-12 2011-08-10 48.363 1,867 -930 0.01% 90,295
2011-06-10 2011-06-08 59.111 2,797 -1,396 0.01% 165,333
2011-06-09 2011-06-07 61.260 4,193 -13,259 0.02% 256,865
2011-06-08 2011-06-03 60.186 17,452 -9,770 0.07% 1,050,360
2011-06-03 2011-06-01 63.410 27,222 -22,098 0.11% 1,726,144
2011-05-27 2011-05-25 81.681 49,320 +46,523 0.21% 4,028,484
2011-05-19 2011-05-17 90.278 2,797 +465 0.01% 252,509
2011-05-16 2011-05-12 92.428 2,332 +930 0.01% 215,542
2011-05-13 2011-05-11 89.204 1,402 -1,861 0.01% 125,064
2011-05-12 2011-05-09 90.278 3,263 -930 0.02% 294,579
2011-05-09 2011-05-05 97.802 4,193 -465 0.02% 410,083
2011-05-06 2011-05-04 103.175 4,658 -466 0.02% 480,591
2011-05-05 2011-05-03 103.175 5,124 +466 0.03% 528,671
2011-05-04 2011-04-29 104.250 4,658 +1,395 0.03% 485,597
2011-04-29 2011-04-27 102.101 3,263 +466 0.02% 333,154
2011-04-28 2011-04-26 105.325 2,797 -2,606 0.02% 294,594
2011-04-27 2011-04-21 103.175 5,403 -465 0.03% 557,457
2011-04-26 2011-04-20 98.876 5,868 +465 0.03% 580,207
2011-04-20 2011-04-18 109.624 5,403 +1,396 0.03% 592,298
2011-04-19 2011-04-15 98.876 4,007 -1,303 0.02% 396,198
2011-04-18 2011-04-14 94.577 5,310 +931 0.03% 502,206
2011-04-15 2011-04-13 88.129 4,379 -465 0.03% 385,917
2011-04-12 2011-04-08 87.054 4,844 +930 0.03% 421,691
2011-04-11 2011-04-07 83.830 3,914 -279 0.03% 328,111
2011-04-07 2011-04-04 81.681 4,193 +1,396 0.03% 342,486
2011-03-31 2011-03-29 111.773 2,797 -466 0.02% 312,630
2011-03-30 2011-03-28 111.773 3,263 -930 0.02% 364,716
2011-03-28 2011-03-24 118.222 4,193 -931 0.03% 495,704
2011-03-25 2011-03-23 120.371 5,124 -465 0.03% 616,783
2011-03-24 2011-03-22 118.222 5,589 +465 0.04% 660,742
2011-03-22 2011-03-18 109.624 5,124 -465 0.03% 561,713
2011-03-21 2011-03-17 109.624 5,589 +465 0.04% 612,688
2011-03-18 2011-03-16 120.371 5,124 +1,861 0.04% 616,783
2011-03-03 2011-03-01 72.008 3,263 +466 0.03% 234,962
2011-03-01 2011-02-25 61.260 2,797 +465 0.03% 171,345
2011-02-28 2011-02-24 59.111 2,332 -931 0.02% 137,847
2011-02-21 2011-02-17 64.485 3,263 +931 0.03% 210,413
2011-02-09 2011-02-07 60.186 2,332 +465 0.02% 140,353
2011-01-28 2011-01-26 60.186 1,867 +465 0.02% 112,367
2011-01-05 2011-01-03 56.961 1,402 -930 0.02% 79,860
2010-12-29 2010-12-24 56.961 2,332 -1,396 0.03% 132,834
2010-12-15 2010-12-13 66.634 3,728 +2,326 0.05% 248,412
2010-04-21 2010-04-19 53.737 1,402 -5,396 0.03% 75,340
2009-08-14 2009-08-12 53.737 6,798 -466 0.13% 365,305
2009-07-10 2009-07-08 51.588 7,264 +1,070 0.14% 374,733
2009-07-06 2009-07-02 53.737 6,194 +326 0.12% 332,848
2009-07-03 2009-06-30 53.737 5,868 +4,466 0.11% 315,330
2008-11-11 2008-11-07 18.271 1,402 +1,402 0.03% 25,615
2008-11-05 2008-11-03 20.635 0 -1,402
2008-01-08 2008-01-04 176.258 1,402 -744 0.03% 247,114
2008-01-02 2007-12-27 176.258 2,146 +744 0.05% 378,250
2007-11-27 2007-11-23 128.969 1,402 -465 0.03% 180,815
2007-11-07 2007-11-05 171.959 1,867 +465 0.05% 321,048
2007-11-05 2007-11-01 193.454 1,402 +465 0.03% 271,222
2007-10-16 2007-10-12 88.129 937 +931 0.02% 82,577
2007-10-08 2007-10-04 6 +6 0.00%
2007-10-04 2007-10-02 0 -6
2007-09-24 2007-09-20 6 -745 0.00%
2007-09-05 2007-09-03 751 -5,769 0.56%
2007-06-26 2007-06-22 6,520 0.56%

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