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 0.630 2,014,958 +0 0.42% 1,269,424
2025-10-13 2025-10-09 0.660 2,014,958 +0 0.42% 1,329,872
2025-10-10 2025-10-08 0.650 2,014,958 +0 0.42% 1,309,723
2025-10-09 2025-10-06 0.650 2,014,958 +0 0.42% 1,309,723
2025-10-08 2025-10-03 0.670 2,014,958 +0 0.42% 1,350,022
2025-10-06 2025-10-02 0.670 2,014,958 +0 0.42% 1,350,022
2025-10-03 2025-09-30 0.670 2,014,958 +0 0.42% 1,350,022
2025-10-02 2025-09-29 0.660 2,014,958 +0 0.42% 1,329,872
2025-09-30 2025-09-26 0.660 2,014,958 +0 0.42% 1,329,872
2025-09-29 2025-09-25 0.660 2,014,958 +0 0.42% 1,329,872
2025-09-26 2025-09-24 0.660 2,014,958 +0 0.42% 1,329,872
2025-09-25 2025-09-23 0.640 2,014,958 +0 0.42% 1,289,573
2025-09-24 2025-09-22 0.660 2,014,958 +0 0.42% 1,329,872
2025-09-23 2025-09-19 0.640 2,014,958 +0 0.42% 1,289,573
2025-09-22 2025-09-18 0.580 2,014,958 +0 0.42% 1,168,676
2025-09-19 2025-09-17 0.570 2,014,958 +0 0.42% 1,148,526
2025-09-18 2025-09-16 0.560 2,014,958 +0 0.42% 1,128,376
2025-09-17 2025-09-15 0.560 2,014,958 +0 0.42% 1,128,376
2025-09-16 2025-09-12 0.570 2,014,958 +0 0.42% 1,148,526
2025-09-15 2025-09-11 0.540 2,014,958 +0 0.42% 1,088,077
2025-09-12 2025-09-10 0.530 2,014,958 +0 0.42% 1,067,928
2025-09-11 2025-09-09 0.550 2,014,958 +0 0.42% 1,108,227
2025-09-10 2025-09-08 0.560 2,014,958 +0 0.42% 1,128,376
2025-09-09 2025-09-05 0.560 2,014,958 +0 0.42% 1,128,376
2025-09-08 2025-09-04 0.530 2,014,958 +0 0.42% 1,067,928
2025-09-05 2025-09-03 0.560 2,014,958 +0 0.42% 1,128,376
2025-09-04 2025-09-02 0.560 2,014,958 +0 0.42% 1,128,376
2025-09-03 2025-09-01 0.580 2,014,958 +0 0.42% 1,168,676
2025-09-02 2025-08-29 0.490 2,014,958 +0 0.42% 987,329
2025-09-01 2025-08-28 0.460 2,014,958 +0 0.42% 926,881
2025-08-29 2025-08-27 0.490 2,014,958 +22,958 0.42% 987,329
2025-06-26 2025-06-24 0.430 1,992,000 +23,807 0.42% 856,840
2022-05-06 2022-05-04 0.688 1,968,193 +9,880 0.42% 1,354,560
2022-05-05 2022-05-03 0.698 1,958,313 +23,713 0.42% 1,367,580
2022-05-04 2022-04-29 0.719 1,934,600 +9,881 0.41% 1,390,180
2022-05-03 2022-04-28 0.678 1,924,719 +19,761 0.41% 1,305,160
2022-04-29 2022-04-27 0.638 1,904,958 +19,761 0.41% 1,214,640
2022-04-28 2022-04-26 0.627 1,885,197 +25,689 0.40% 1,182,960
2022-04-27 2022-04-25 0.638 1,859,508 +29,642 0.40% 1,185,660
2022-04-26 2022-04-22 0.668 1,829,866 +59,283 0.39% 1,222,320
2022-04-25 2022-04-21 0.648 1,770,583 +59,283 0.38% 1,146,880
2022-04-22 2022-04-20 0.678 1,711,300 +59,282 0.36% 1,160,440
2022-04-21 2022-04-19 0.688 1,652,018 +59,283 0.35% 1,136,960
2022-04-20 2022-04-14 0.708 1,592,735 +69,164 0.34% 1,128,400
2022-04-19 2022-04-13 0.698 1,523,571 +39,522 0.32% 1,063,980
2022-04-14 2022-04-12 0.698 1,484,049 +9,880 0.32% 1,036,380
2022-04-13 2022-04-11 0.678 1,474,169 +13,833 0.31% 999,640
2022-04-12 2022-04-08 0.708 1,460,336 +5,928 0.31% 1,034,600
2022-04-11 2022-04-07 0.708 1,454,408 +19,761 0.31% 1,030,400
2022-04-08 2022-04-06 0.729 1,434,647 +19,761 0.31% 1,045,440
2022-04-07 2022-04-04 0.729 1,414,886 +19,761 0.30% 1,031,040
2022-04-06 2022-04-01 0.739 1,395,125 +29,642 0.30% 1,030,760
2022-04-04 2022-03-31 0.719 1,365,483 +39,522 0.29% 981,220
2022-04-01 2022-03-30 0.749 1,325,961 +59,282 0.28% 993,080
2022-03-31 2022-03-29 0.729 1,266,679 +39,522 0.27% 923,040
2022-03-30 2022-03-28 0.729 1,227,157 +69,164 0.26% 894,240
2022-03-29 2022-03-25 0.739 1,157,993 +73,115 0.25% 855,560
2022-03-28 2022-03-24 0.739 1,084,878 +128,447 0.23% 801,540
2022-03-25 2022-03-23 0.739 956,431 +177,849 0.20% 706,640
2022-03-24 2022-03-22 0.759 778,582 +69,163 0.17% 591,000
2021-12-17 2021-12-15 1.194 709,419 +79,044 0.15% 847,240
2021-11-24 2021-11-22 1.275 630,375 -98,805 0.13% 803,880
2021-10-08 2021-10-06 1.113 729,180 +98,805 0.16% 811,800
2021-08-04 2021-08-02 1.933 630,375 -221,323 0.13% 1,218,580
2021-08-03 2021-07-30 2.206 851,698 -227,251 0.18% 1,879,160
2021-05-28 2021-05-26 0.810 1,078,949 +278,629 0.23% 873,600
2021-05-26 2021-05-24 0.789 800,320 +49,403 0.17% 631,800
2021-02-18 2021-02-16 2.085 750,917 -98,805 0.16% 1,565,600
2021-02-17 2021-02-11 1.569 849,722 -217,371 0.18% 1,333,000
2021-02-16 2021-02-09 1.447 1,067,093 -177,848 0.23% 1,544,400
2021-02-10 2021-02-08 1.488 1,244,941 -622,471 0.26% 1,852,199
2020-10-14 2020-10-09 0.324 1,867,412 +292,462 0.40% 604,800
2020-03-17 2020-03-13 0.359 1,574,950 -49,402 0.34% 565,870
2018-03-27 2018-03-23 1.154 1,624,352 -19,761 0.35% 1,874,160
2018-01-24 2018-01-22 1.690 1,644,113 +19,761 0.35% 2,778,880
2017-11-15 2017-11-13 1.761 1,624,352 -59,283 0.35% 2,860,560
2017-11-14 2017-11-10 1.468 1,683,635 +59,283 0.36% 2,470,800
2017-08-30 2017-08-28 0.931 1,624,352 -59,283 0.35% 1,512,480
2016-12-05 2016-12-01 0.820 1,683,635 +39,522 0.36% 1,380,240
2016-10-07 2016-10-05 0.840 1,644,113 -61,259 0.35% 1,381,120
2016-09-23 2016-09-21 0.830 1,705,372 -37,546 0.36% 1,415,320
2016-08-29 2016-08-25 0.749 1,742,918 -197,610 0.37% 1,305,360
2016-03-22 2016-03-18 0.719 1,940,528 -19,761 0.41% 1,394,440
2016-01-12 2016-01-08 0.698 1,960,289 -683,730 0.42% 1,368,960
2016-01-11 2016-01-07 0.688 2,644,019 +405,100 0.56% 1,819,680
2016-01-06 2016-01-04 0.688 2,238,919 +278,630 0.48% 1,540,880
2015-12-30 2015-12-28 0.698 1,960,289 -537,498 0.42% 1,368,960
2015-12-29 2015-12-24 0.668 2,497,787 +98,805 0.53% 1,668,480
2015-12-22 2015-12-18 0.638 2,398,982 +351,745 0.51% 1,529,640
2015-12-18 2015-12-16 0.668 2,047,237 +86,948 0.43% 1,367,520
2015-10-22 2015-10-19 0.840 1,960,289 -19,761 0.42% 1,646,720
2015-09-15 2015-09-11 0.759 1,980,050 -29,641 0.42% 1,503,000
2015-08-27 2015-08-25 0.719 2,009,691 -756,846 0.43% 1,444,140
2015-08-25 2015-08-21 0.860 2,766,537 +154,136 0.59% 2,380,000
2015-08-18 2015-08-14 0.941 2,612,401 +602,710 0.55% 2,458,920
2015-07-15 2015-07-13 1.164 2,009,691 -1,175,778 0.42% 2,339,100
2015-07-13 2015-07-09 0.972 3,185,469 +1,175,778 0.67% 3,095,040
2015-07-09 2015-07-07 0.951 2,009,691 +256,892 0.42% 1,911,960
2015-06-03 2015-06-01 1.872 1,752,799 +1,482,074 0.37% 3,281,901
2015-05-29 2015-05-27 2.055 270,725 +49,402 0.06% 556,219
2015-05-14 2015-05-12 1.407 221,323 +1,627 0.05% 311,410
2015-05-05 2015-04-30 1.427 219,696 -98,078 0.05% 313,601
2014-09-08 2014-09-04 1.871 317,774 +2,591 0.07% 594,527
2014-07-22 2014-07-18 1.943 315,183 -48,640 0.07% 612,359
2014-07-17 2014-07-15 2.272 363,823 -249,681 0.08% 826,540
2014-07-10 2014-07-08 2.590 613,504 +19,455 0.13% 1,589,277
2014-05-12 2014-05-08 2.155 594,049 +4,501 0.13% 1,279,882
2014-03-12 2014-03-10 2.279 589,548 -96,542 0.13% 1,343,464
2013-09-10 2013-09-06 0.984 686,090 +14,444 0.15% 675,133
2013-05-06 2013-05-02 1.212 671,646 +15,127 0.15% 814,285
2012-09-17 2012-09-13 1.461 656,519 +9,515 0.15% 959,086
2012-05-11 2012-05-09 1.813 647,004 +12,131 0.15% 1,173,277
2012-03-12 2012-03-08 2.463 634,873 -44,667 0.15% 1,563,465
2011-09-19 2011-09-15 1.589 679,540 +14,059 0.16% 1,079,663
2011-08-23 2011-08-19 1.577 665,481 +20,997 0.16% 1,049,719
2011-05-12 2011-05-09 2.377 644,484 +9,207 0.15% 1,532,051
2011-04-28 2011-04-26 2.597 635,277 -86,237 0.15% 1,650,131
2011-04-27 2011-04-21 2.470 721,514 -34,495 0.17% 1,782,099
2011-04-26 2011-04-20 2.296 756,009 -17,247 0.18% 1,735,799
2011-04-07 2011-04-04 2.203 773,256 -17,247 0.19% 1,703,665
2011-04-06 2011-04-01 2.157 790,503 +17,247 0.19% 1,704,998
2011-04-01 2011-03-30 2.180 773,256 -17,247 0.19% 1,685,732
2011-03-31 2011-03-29 2.134 790,503 +15,522 0.19% 1,686,664
2011-03-30 2011-03-28 2.157 774,981 +1,725 0.19% 1,671,519
2011-03-25 2011-03-23 2.296 773,256 +137,979 0.19% 1,775,398
2011-02-15 2011-02-11 2.493 635,277 +17,247 0.15% 1,583,831
2011-01-28 2011-01-26 2.621 618,030 +25,871 0.15% 1,619,666
2011-01-14 2011-01-12 2.806 592,159 -17,247 0.14% 1,661,732
2010-12-28 2010-12-22 2.632 609,406 +17,247 0.15% 1,604,131
2010-12-06 2010-12-02 2.806 592,159 -17,247 0.14% 1,661,732
2010-11-05 2010-11-03 2.644 609,406 -1,907,558 0.15% 1,611,198
2010-10-18 2010-10-14 2.702 2,516,964 -25,871 0.61% 6,800,491
2010-09-29 2010-09-27 2.632 2,542,835 +112,108 0.62% 6,693,471
2010-09-16 2010-09-14 2.621 2,430,727 +10,900 0.59% 6,370,565
2010-09-13 2010-09-09 2.656 2,419,827 +34,340 0.59% 6,426,558
2010-08-16 2010-08-12 2.865 2,385,487 -85,850 0.58% 6,835,518
2010-08-03 2010-07-30 2.761 2,471,337 -25,755 0.60% 6,822,437
2010-05-20 2010-05-18 2.726 2,497,092 -85,850 0.61% 6,806,277
2010-05-18 2010-05-14 2.773 2,582,942 +22,363 0.63% 7,162,463
2010-04-13 2010-04-09 2.338 2,560,579 +85,106 0.63% 5,987,245
2010-04-08 2010-04-01 2.467 2,475,473 +8,511 0.61% 6,108,200
2010-04-07 2010-03-31 2.338 2,466,962 +17,022 0.61% 5,768,346
2010-04-01 2010-03-30 2.550 2,449,940 +85,106 0.60% 6,246,704
2009-12-14 2009-12-10 3.114 2,364,834 -8,510 0.58% 7,363,466
2009-11-04 2009-11-02 2.761 2,373,344 +8,510 0.58% 6,553,364
2009-09-22 2009-09-18 1.692 2,364,834 -34,042 0.58% 4,001,280
2009-09-17 2009-09-15 1.592 2,398,876 +8,629 0.59% 3,818,936
2009-09-11 2009-09-09 1.592 2,390,247 +33,920 0.59% 3,805,199
2009-09-04 2009-09-02 1.733 2,356,327 -16,960 0.58% 4,084,639
2009-09-03 2009-09-01 1.757 2,373,287 -16,960 0.59% 4,170,012
2009-08-10 2009-08-06 1.675 2,390,247 +16,960 0.59% 4,002,505
2009-06-30 2009-06-26 1.698 2,373,287 +16,960 0.59% 4,030,079
2009-05-22 2009-05-20 1.114 2,356,327 +12,534 0.58% 2,625,914
2008-10-03 2008-09-30 1.459 2,343,793 +58,594 0.58% 3,419,896
2008-05-09 2008-05-07 1.991 2,285,199 +80,568 0.58% 4,550,736
2007-10-04 2007-10-02 2.937 2,204,631 +28,265 0.59% 6,473,932
2007-06-26 2007-06-22 3.217 2,176,366 0.59% 7,002,238

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