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 0.490 109,383 +0 0.00% 53,598
2025-10-13 2025-10-09 0.490 109,383 +0 0.00% 53,598
2025-10-10 2025-10-08 0.490 109,383 +0 0.00% 53,598
2025-10-09 2025-10-06 0.490 109,383 +0 0.00% 53,598
2025-10-08 2025-10-03 0.490 109,383 +0 0.00% 53,598
2025-10-06 2025-10-02 0.490 109,383 +0 0.00% 53,598
2025-10-03 2025-09-30 0.490 109,383 +0 0.00% 53,598
2025-10-02 2025-09-29 0.490 109,383 +0 0.00% 53,598
2025-09-30 2025-09-26 0.350 109,383 +0 0.00% 38,284
2025-09-29 2025-09-25 0.350 109,383 +0 0.00% 38,284
2025-09-26 2025-09-24 0.350 109,383 +0 0.00% 38,284
2025-09-25 2025-09-23 0.335 109,383 +0 0.00% 36,643
2025-09-24 2025-09-22 0.335 109,383 +0 0.00% 36,643
2025-09-23 2025-09-19 0.335 109,383 +0 0.00% 36,643
2025-09-22 2025-09-18 0.340 109,383 -75,000 0.00% 37,190
2025-09-17 2025-09-15 0.375 184,383 +75,000 0.01% 69,144
2024-05-16 2024-05-13 0.520 109,383 -30,000 0.00% 56,879
2024-01-26 2024-01-24 0.270 139,383 -20,000 0.00% 37,633
2022-06-06 2022-06-01 0.751 159,383 +4,367 0.00% 119,627
2022-03-23 2022-03-21 0.823 155,016 -33,069 0.00% 127,506
2021-06-04 2021-06-02 0.926 188,085 +4,324 0.01% 174,181
2020-06-04 2020-06-02 1.173 183,761 +14,001 0.01% 215,612
2019-05-23 2019-05-21 1.669 169,760 +9,841 0.01% 283,291
2018-06-06 2018-06-04 1.888 159,919 +6,271 0.01% 301,914
2018-05-04 2018-05-02 1.888 153,648 -23,835 0.01% 290,075
2018-02-21 2018-02-15 1.800 177,483 -31,781 0.01% 319,437
2018-02-14 2018-02-12 1.749 209,264 +31,781 0.01% 366,102
2017-12-13 2017-12-11 1.598 177,483 -7,946 0.01% 283,696
2017-11-17 2017-11-15 1.498 185,429 -7,945 0.01% 277,726
2017-10-24 2017-10-20 1.473 193,374 +37,388 0.01% 284,758
2017-09-27 2017-09-25 1.485 155,986 +7,945 0.01% 231,665
2017-09-21 2017-09-19 1.712 148,041 -31,781 0.01% 253,404
2017-09-14 2017-09-12 1.775 179,822 +31,781 0.01% 319,120
2017-08-30 2017-08-28 1.410 148,041 -7,945 0.01% 208,685
2017-08-11 2017-08-09 1.271 155,986 -79,453 0.01% 198,289
2017-08-08 2017-08-04 1.309 235,439 -39,726 0.01% 308,180
2017-08-03 2017-08-01 1.347 275,165 +119,179 0.01% 370,569
2017-07-31 2017-07-27 1.309 155,986 -15,890 0.01% 204,179
2017-07-19 2017-07-17 1.221 171,876 -381,373 0.01% 209,836
2017-07-18 2017-07-14 1.196 553,249 +397,263 0.02% 661,510
2017-06-06 2017-06-02 1.274 155,986 +6,499 0.01% 198,716
2016-06-02 2016-05-31 1.129 149,487 +3,477 0.01% 168,841
2016-03-16 2016-03-14 1.116 146,010 -37,186 0.01% 162,950
2016-02-17 2016-02-15 1.008 183,196 -29,748 0.01% 184,745
2015-12-11 2015-12-09 1.170 212,944 -37,186 0.01% 249,103
2015-08-19 2015-08-17 1.116 250,130 +37,186 0.01% 279,151
2015-07-29 2015-07-27 1.170 212,944 +37,185 0.01% 249,103
2015-06-05 2015-06-03 1.648 175,759 +2,216 0.01% 289,606
2015-04-13 2015-04-09 1.375 173,543 -36,717 0.01% 238,689
2015-04-10 2015-04-08 1.335 210,260 -36,717 0.01% 280,599
2015-04-08 2015-04-01 1.266 246,977 -14,687 0.01% 312,783
2015-04-02 2015-03-31 1.239 261,664 +14,687 0.01% 324,257
2015-01-13 2015-01-09 1.321 246,977 -36,717 0.01% 326,236
2014-12-11 2014-12-09 1.226 283,694 -36,717 0.01% 347,693
2014-08-15 2014-08-13 1.443 320,411 -14,687 0.01% 462,506
2014-08-13 2014-08-11 1.430 335,098 +14,687 0.01% 479,143
2014-08-12 2014-08-08 1.471 320,411 -14,687 0.01% 471,232
2014-08-11 2014-08-07 1.430 335,098 +14,687 0.01% 479,143
2014-08-08 2014-08-06 1.471 320,411 -14,687 0.01% 471,232
2014-08-06 2014-08-04 1.430 335,098 +44,061 0.01% 479,143
2014-06-05 2014-06-03 1.206 291,037 +5,018 0.01% 350,852
2014-05-08 2014-05-05 1.219 286,019 -4,330 0.01% 348,766
2013-12-10 2013-12-06 1.497 290,349 +14,433 0.01% 434,511
2013-12-06 2013-12-04 1.497 275,916 +36,084 0.01% 412,912
2013-10-07 2013-10-03 1.552 239,832 +11,547 0.01% 372,205
2013-08-06 2013-08-02 1.621 228,285 -18,764 0.01% 370,101
2013-06-24 2013-06-20 1.510 247,049 +21,650 0.01% 373,136
2013-06-13 2013-06-10 1.719 225,399 +1,879 0.01% 387,390
2013-06-04 2013-05-31 1.789 223,520 +35,783 0.01% 399,777
2013-05-24 2013-05-22 1.691 187,737 -14,313 0.01% 317,414
2013-03-21 2013-03-19 1.537 202,050 +14,313 0.01% 310,558
2013-01-25 2013-01-23 2.250 187,737 +21,470 0.01% 422,345
2013-01-22 2013-01-18 2.292 166,267 -28,627 0.01% 381,014
2013-01-18 2013-01-16 2.320 194,894 -14,313 0.01% 452,062
2013-01-17 2013-01-15 2.320 209,207 +28,627 0.01% 485,261
2013-01-16 2013-01-14 2.347 180,580 -21,470 0.01% 423,907
2013-01-14 2013-01-10 2.361 202,050 -14,314 0.01% 477,130
2013-01-11 2013-01-09 2.278 216,364 -21,469 0.01% 492,792
2013-01-10 2013-01-08 2.138 237,833 +21,469 0.01% 508,458
2013-01-03 2012-12-31 1.789 216,364 -40,077 0.01% 386,978
2012-12-20 2012-12-18 1.607 256,441 +40,077 0.01% 412,075
2012-12-05 2012-12-03 1.621 216,364 -21,469 0.01% 350,699
2012-12-04 2012-11-30 1.677 237,833 -28,627 0.01% 398,790
2012-11-13 2012-11-09 1.495 266,460 -8,588 0.01% 398,389
2012-11-07 2012-11-05 1.607 275,048 +37,215 0.01% 441,975
2012-11-06 2012-11-02 1.565 237,833 -35,784 0.01% 372,204
2012-10-25 2012-10-22 1.397 273,617 +21,470 0.01% 382,326
2012-08-24 2012-08-22 1.355 252,147 +21,470 0.01% 341,757
2012-05-31 2012-05-29 1.356 230,677 +2,428 0.01% 312,725
2012-03-21 2012-03-19 1.384 228,249 -28,325 0.01% 315,880
2012-03-20 2012-03-16 1.412 256,574 +28,325 0.01% 362,326
2012-03-13 2012-03-09 1.511 228,249 -21,244 0.01% 344,889
2012-03-07 2012-03-05 1.483 249,493 +21,244 0.01% 369,943
2012-02-20 2012-02-16 1.455 228,249 -21,244 0.01% 331,996
2012-02-16 2012-02-14 1.370 249,493 +21,244 0.01% 341,757
2011-10-17 2011-10-13 1.497 228,249 -21,244 0.01% 341,666
2011-09-12 2011-09-08 1.412 249,493 +21,244 0.01% 352,327
2011-08-22 2011-08-18 1.624 228,249 -14,162 0.01% 370,675
2011-08-16 2011-08-12 1.455 242,411 +14,162 0.01% 352,595
2011-05-20 2011-05-18 1.991 228,249 +1,654 0.01% 454,551
2011-03-28 2011-03-24 1.991 226,595 -14,060 0.01% 451,257
2011-03-17 2011-03-15 1.878 240,655 +14,060 0.01% 451,871
2011-03-14 2011-03-10 1.977 226,595 +14,060 0.01% 448,034
2011-02-14 2011-02-10 2.148 212,535 -7,030 0.01% 456,513
2011-01-25 2011-01-21 2.319 219,565 +14,060 0.01% 509,092
2011-01-06 2011-01-04 2.361 205,505 -14,060 0.01% 485,262
2010-12-30 2010-12-28 2.248 219,565 +14,060 0.01% 493,476
2010-12-28 2010-12-22 2.347 205,505 -14,060 0.01% 482,339
2010-12-21 2010-12-17 2.233 219,565 +7,030 0.01% 490,352
2010-12-03 2010-12-01 2.361 212,535 -21,090 0.01% 501,862
2010-11-15 2010-11-11 2.347 233,625 +14,060 0.01% 548,339
2010-11-09 2010-11-05 2.418 219,565 -14,060 0.01% 530,955
2010-10-26 2010-10-22 2.361 233,625 +14,060 0.01% 551,662
2010-10-22 2010-10-20 2.432 219,565 +7,030 0.01% 534,078
2010-10-15 2010-10-13 2.532 212,535 -14,060 0.01% 538,141
2010-10-13 2010-10-11 2.376 226,595 +14,060 0.01% 538,285
2010-10-11 2010-10-07 2.518 212,535 -14,060 0.01% 535,118
2010-09-17 2010-09-15 2.191 226,595 +7,030 0.01% 496,383
2010-09-03 2010-09-01 2.105 219,565 -21,090 0.01% 462,243
2010-09-02 2010-08-31 2.048 240,655 +21,090 0.01% 492,950
2010-08-20 2010-08-18 2.319 219,565 -7,030 0.01% 509,092
2010-08-11 2010-08-09 2.376 226,595 -35,150 0.01% 538,285
2010-08-10 2010-08-06 2.376 261,745 +42,180 0.01% 621,785
2010-08-09 2010-08-05 2.376 219,565 +7,030 0.01% 521,585
2010-08-06 2010-08-04 2.432 212,535 +14,060 0.01% 516,978
2010-08-05 2010-08-03 2.475 198,475 -14,060 0.01% 491,248
2010-08-02 2010-07-29 2.390 212,535 +21,090 0.01% 507,908
2010-07-30 2010-07-28 2.447 191,445 -14,060 0.01% 468,401
2010-07-16 2010-07-14 2.347 205,505 +14,060 0.01% 482,339
2010-07-02 2010-06-29 2.248 191,445 -14,060 0.01% 430,276
2010-06-29 2010-06-25 2.333 205,505 +7,030 0.01% 479,415
2010-06-28 2010-06-24 2.333 198,475 +14,060 0.01% 463,015
2010-06-24 2010-06-22 2.262 184,415 -14,060 0.01% 417,099
2010-06-21 2010-06-17 2.105 198,475 +14,060 0.01% 417,843
2010-06-18 2010-06-15 1.963 184,415 -14,060 0.01% 362,010
2010-06-17 2010-06-14 2.020 198,475 -14,060 0.01% 400,903
2010-06-15 2010-06-11 1.735 212,535 +14,060 0.01% 368,838
2010-05-31 2010-05-27 1.878 198,475 -14,060 0.01% 372,671
2010-04-27 2010-04-23 2.347 212,535 +1,406 0.01% 498,839
2010-04-22 2010-04-20 2.376 211,129 -14,060 0.01% 501,545
2010-04-21 2010-04-19 2.347 225,189 +14,060 0.01% 528,539
2010-04-01 2010-03-30 2.930 211,129 +1,406 0.01% 618,672
2010-03-29 2010-03-25 3.001 209,723 +35,150 0.01% 629,469
2010-03-23 2010-03-19 3.115 174,573 -7,030 0.01% 543,835
2010-03-18 2010-03-16 2.717 181,603 -35,150 0.01% 493,403
2010-03-12 2010-03-10 2.831 216,753 -7,030 0.01% 613,570
2010-03-05 2010-03-03 2.660 223,783 +7,030 0.01% 595,270
2010-03-02 2010-02-26 2.418 216,753 -14,060 0.01% 524,155
2010-03-01 2010-02-25 2.390 230,813 +14,060 0.01% 551,588
2010-02-01 2010-01-28 2.404 216,753 -21,090 0.01% 521,072
2010-01-25 2010-01-21 2.873 237,843 +14,060 0.01% 683,419
2010-01-11 2010-01-07 3.158 223,783 +7,030 0.01% 706,685
2010-01-07 2010-01-05 3.186 216,753 +21,090 0.01% 690,651
2009-12-22 2009-12-18 3.343 195,663 +14,060 0.01% 654,067
2009-12-14 2009-12-10 4.026 181,603 +35,150 0.01% 731,063
2009-12-11 2009-12-09 4.125 146,453 -18,278 0.01% 604,146
2009-12-10 2009-12-08 4.267 164,731 -21,090 0.01% 702,979
2009-12-09 2009-12-07 3.656 185,821 +7,030 0.01% 679,319
2009-11-20 2009-11-18 3.485 178,791 +18,278 0.01% 623,099
2009-11-17 2009-11-13 3.983 160,513 +4,218 0.01% 639,313
2009-11-16 2009-11-12 3.983 156,295 -9,842 0.01% 622,513
2009-10-23 2009-10-21 3.442 166,137 -2,812 0.01% 571,910
2009-10-21 2009-10-19 3.457 168,949 -14,060 0.01% 583,993
2009-10-20 2009-10-16 3.129 183,009 +14,060 0.01% 572,718
2009-09-04 2009-09-02 2.532 168,949 +14,060 0.01% 427,781
2009-07-30 2009-07-28 3.016 154,889 -11,248 0.01% 467,092
2009-07-29 2009-07-27 2.717 166,137 -14,060 0.01% 451,383
2009-07-24 2009-07-22 2.077 180,197 -7,030 0.02% 374,236
2009-07-22 2009-07-20 2.020 187,227 -14,060 0.02% 378,183
2009-07-21 2009-07-17 1.977 201,287 +21,090 0.02% 397,994
2009-07-17 2009-07-15 1.991 180,197 -14,060 0.02% 358,857
2009-06-30 2009-06-26 1.721 194,257 +21,671 0.02% 334,355
2009-06-12 2009-06-10 1.835 172,586 +14,060 0.02% 316,695
2009-06-10 2009-06-08 1.935 158,526 -70,300 0.02% 306,680
2009-06-04 2009-06-02 1.792 228,826 +70,300 0.03% 410,130
2009-06-02 2009-05-29 1.869 158,526 +17,362 0.02% 296,285
2009-03-10 2009-03-06 0.958 141,164 +2,504 0.02% 135,300
2008-12-09 2008-12-05 0.942 138,660 +21,284 0.02% 130,685
2008-12-04 2008-12-02 0.831 117,376 -21,284 0.02% 97,500
2007-11-26 2007-11-22 4.505 138,660 -3,756 0.03% 624,631
2007-10-18 2007-10-16 4.968 142,416 -31,300 0.03% 707,526
2007-10-16 2007-10-12 4.984 173,716 -6,260 0.04% 865,800
2007-10-04 2007-10-02 4.984 179,976 +6,260 0.04% 897,000
2007-07-27 2007-07-25 6.645 173,716 -10,016 0.04% 1,154,400
2007-07-26 2007-07-24 6.326 183,732 +10,016 0.04% 1,162,260
2007-07-25 2007-07-23 6.006 173,716 -28,796 0.04% 1,043,400
2007-07-24 2007-07-20 5.144 202,512 -12,520 0.04% 1,041,669
2007-07-23 2007-07-19 4.728 215,032 -15,024 0.04% 1,016,759
2007-07-11 2007-07-09 4.313 230,056 +31,300 0.05% 992,249
2007-07-06 2007-07-04 3.818 198,756 -6,260 0.04% 758,825
2007-06-27 2007-06-25 3.195 205,016 -18,780 0.04% 655,000
2007-06-26 2007-06-22 2.891 223,796 0.05% 647,074

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