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 0.810 611 +0 0.00% 495
2025-10-13 2025-10-09 0.830 611 +0 0.00% 507
2025-10-10 2025-10-08 0.830 611 +0 0.00% 507
2025-10-09 2025-10-06 0.820 611 +0 0.00% 501
2025-10-08 2025-10-03 0.850 611 +0 0.00% 519
2025-10-06 2025-10-02 0.860 611 +0 0.00% 525
2025-10-03 2025-09-30 0.860 611 +0 0.00% 525
2025-10-02 2025-09-29 0.870 611 +0 0.00% 532
2025-09-30 2025-09-26 0.880 611 +0 0.00% 538
2025-09-29 2025-09-25 0.890 611 +0 0.00% 544
2025-09-26 2025-09-24 0.880 611 +0 0.00% 538
2025-09-25 2025-09-23 0.880 611 +0 0.00% 538
2025-09-24 2025-09-22 0.850 611 +0 0.00% 519
2025-09-23 2025-09-19 0.840 611 +0 0.00% 513
2025-09-22 2025-09-18 0.850 611 +0 0.00% 519
2025-09-19 2025-09-17 0.870 611 +0 0.00% 532
2025-09-18 2025-09-16 0.830 611 +0 0.00% 507
2025-09-17 2025-09-15 0.820 611 +0 0.00% 501
2025-09-16 2025-09-12 0.830 611 +0 0.00% 507
2025-09-15 2025-09-11 0.790 611 +0 0.00% 483
2025-09-12 2025-09-10 0.750 611 +0 0.00% 458
2025-09-11 2025-09-09 0.750 611 +0 0.00% 458
2025-09-10 2025-09-08 0.740 611 +0 0.00% 452
2025-09-09 2025-09-05 0.720 611 +0 0.00% 440
2025-09-08 2025-09-04 0.710 611 +0 0.00% 434
2025-09-05 2025-09-03 0.710 611 +0 0.00% 434
2025-09-04 2025-09-02 0.710 611 +0 0.00% 434
2025-09-03 2025-09-01 0.730 611 +0 0.00% 446
2025-09-02 2025-08-29 0.730 611 +0 0.00% 446
2025-09-01 2025-08-28 0.820 611 +0 0.00% 501
2025-08-29 2025-08-27 0.830 611 +0 0.00% 507
2025-08-28 2025-08-26 0.830 611 +0 0.00% 507
2025-08-27 2025-08-25 0.860 611 +0 0.00% 525
2025-08-26 2025-08-22 0.780 611 +0 0.00% 477
2025-08-25 2025-08-21 0.780 611 +0 0.00% 477
2025-08-22 2025-08-20 0.780 611 +0 0.00% 477
2025-08-21 2025-08-19 0.800 611 +0 0.00% 489
2025-08-20 2025-08-18 0.790 611 +0 0.00% 483
2025-08-19 2025-08-15 0.790 611 +0 0.00% 483
2025-08-18 2025-08-14 0.790 611 +0 0.00% 483
2025-08-15 2025-08-13 0.800 611 +0 0.00% 489
2025-08-14 2025-08-12 0.800 611 +0 0.00% 489
2025-08-13 2025-08-11 0.800 611 +0 0.00% 489
2025-08-12 2025-08-08 0.810 611 +0 0.00% 495
2025-08-11 2025-08-07 0.830 611 +0 0.00% 507
2025-08-08 2025-08-06 0.830 611 +0 0.00% 507
2025-08-07 2025-08-05 0.810 611 +0 0.00% 495
2025-08-06 2025-08-04 0.810 611 +0 0.00% 495
2025-08-05 2025-08-01 0.810 611 +0 0.00% 495
2025-08-04 2025-07-31 0.800 611 +0 0.00% 489
2025-08-01 2025-07-30 0.810 611 +0 0.00% 495
2025-07-31 2025-07-29 0.810 611 +0 0.00% 495
2025-07-30 2025-07-28 0.810 611 +0 0.00% 495
2025-07-29 2025-07-25 0.830 611 +0 0.00% 507
2025-07-28 2025-07-24 0.820 611 +0 0.00% 501
2025-07-25 2025-07-23 0.820 611 +0 0.00% 501
2025-07-24 2025-07-22 0.820 611 +0 0.00% 501
2025-07-23 2025-07-21 0.800 611 +0 0.00% 489
2025-07-22 2025-07-18 0.820 611 +0 0.00% 501
2025-07-21 2025-07-17 0.830 611 +0 0.00% 507
2025-07-18 2025-07-16 0.850 611 +0 0.00% 519
2025-07-17 2025-07-15 0.870 611 +0 0.00% 532
2025-07-16 2025-07-14 0.900 611 +0 0.00% 550
2025-07-15 2025-07-11 0.860 611 +0 0.00% 525
2025-07-14 2025-07-10 0.840 611 +0 0.00% 513
2025-07-11 2025-07-09 0.840 611 +0 0.00% 513
2025-07-10 2025-07-08 0.830 611 +0 0.00% 507
2025-07-09 2025-07-07 0.730 611 +0 0.00% 446
2025-07-08 2025-07-04 0.700 611 +0 0.00% 428
2025-07-07 2025-07-03 0.700 611 +0 0.00% 428
2025-07-04 2025-07-02 0.710 611 +0 0.00% 434
2025-07-03 2025-06-30 0.710 611 +0 0.00% 434
2025-07-02 2025-06-27 0.710 611 +0 0.00% 434
2025-06-30 2025-06-26 0.720 611 +0 0.00% 440
2025-06-27 2025-06-25 0.700 611 +0 0.00% 428
2025-06-26 2025-06-24 0.720 611 +0 0.00% 440
2025-06-25 2025-06-23 0.700 611 +0 0.00% 428
2025-06-24 2025-06-20 0.700 611 +0 0.00% 428
2025-06-23 2025-06-19 0.670 611 +0 0.00% 409
2025-06-20 2025-06-18 0.730 611 +0 0.00% 446
2025-06-19 2025-06-17 0.700 611 +0 0.00% 428
2025-06-18 2025-06-16 0.740 611 +0 0.00% 452
2025-06-17 2025-06-13 0.700 611 +0 0.00% 428
2025-06-16 2025-06-12 0.690 611 +0 0.00% 422
2025-06-13 2025-06-11 0.680 611 +0 0.00% 415
2025-06-12 2025-06-10 0.670 611 +0 0.00% 409
2025-06-11 2025-06-09 0.670 611 +0 0.00% 409
2025-06-10 2025-06-06 0.670 611 +0 0.00% 409
2025-06-09 2025-06-05 0.670 611 +0 0.00% 409
2025-06-06 2025-06-04 0.700 611 +0 0.00% 428
2025-06-05 2025-06-03 0.660 611 +0 0.00% 403
2025-06-04 2025-06-02 0.680 611 +0 0.00% 415
2025-06-03 2025-05-30 0.700 611 +0 0.00% 428
2025-06-02 2025-05-29 0.730 611 +0 0.00% 446
2025-05-30 2025-05-28 0.740 611 +0 0.00% 452
2025-05-29 2025-05-27 0.770 611 +0 0.00% 470
2025-05-28 2025-05-26 0.690 611 +0 0.00% 422
2025-05-27 2025-05-23 0.620 611 +0 0.00% 379
2025-05-26 2025-05-22 0.560 611 +0 0.00% 342
2025-05-23 2025-05-21 0.570 611 +0 0.00% 348
2025-05-22 2025-05-20 0.580 611 +0 0.00% 354
2025-05-21 2025-05-19 0.580 611 +0 0.00% 354
2025-05-20 2025-05-16 0.590 611 +0 0.00% 360
2025-05-19 2025-05-15 0.580 611 +0 0.00% 354
2025-05-16 2025-05-14 0.570 611 +0 0.00% 348
2025-05-15 2025-05-13 0.550 611 +0 0.00% 336
2025-05-14 2025-05-12 0.550 611 +0 0.00% 336
2025-05-13 2025-05-09 0.530 611 +0 0.00% 324
2025-05-12 2025-05-08 0.540 611 +0 0.00% 330
2025-05-09 2025-05-07 0.540 611 +0 0.00% 330
2025-05-08 2025-05-06 0.540 611 +0 0.00% 330
2025-05-07 2025-05-02 0.500 611 +0 0.00% 306
2025-05-06 2025-04-30 0.465 611 +0 0.00% 284
2025-05-02 2025-04-29 0.460 611 +0 0.00% 281
2025-04-30 2025-04-28 0.465 611 +0 0.00% 284
2025-04-29 2025-04-25 0.470 611 +0 0.00% 287
2025-04-28 2025-04-24 0.465 611 +0 0.00% 284
2025-04-25 2025-04-23 0.460 611 +0 0.00% 281
2025-04-24 2025-04-22 0.465 611 +0 0.00% 284
2025-04-23 2025-04-17 0.460 611 +0 0.00% 281
2025-04-22 2025-04-16 0.460 611 +0 0.00% 281
2025-04-17 2025-04-15 0.460 611 +0 0.00% 281
2025-04-16 2025-04-14 0.450 611 +0 0.00% 275
2025-04-15 2025-04-11 0.445 611 +0 0.00% 272
2025-04-14 2025-04-10 0.450 611 +0 0.00% 275
2025-04-11 2025-04-09 0.460 611 +0 0.00% 281
2025-04-10 2025-04-08 0.450 611 +0 0.00% 275
2025-04-09 2025-04-07 0.460 611 +0 0.00% 281
2025-04-08 2025-04-03 0.490 611 +0 0.00% 299
2025-04-07 2025-04-02 0.490 611 +0 0.00% 299
2025-04-03 2025-04-01 0.500 611 +0 0.00% 306
2025-04-02 2025-03-31 0.495 611 +0 0.00% 302
2025-04-01 2025-03-28 0.540 611 +0 0.00% 330
2025-03-31 2025-03-27 0.570 611 +0 0.00% 348
2025-03-28 2025-03-26 0.550 611 +0 0.00% 336
2025-03-27 2025-03-25 0.550 611 +0 0.00% 336
2025-03-26 2025-03-24 0.550 611 +0 0.00% 336
2025-03-25 2025-03-21 0.560 611 +0 0.00% 342
2025-03-24 2025-03-20 0.570 611 +0 0.00% 348
2025-03-21 2025-03-19 0.570 611 +0 0.00% 348
2025-03-20 2025-03-18 0.580 611 +0 0.00% 354
2025-03-19 2025-03-17 0.550 611 +0 0.00% 336
2025-03-18 2025-03-14 0.550 611 +0 0.00% 336
2025-03-17 2025-03-13 0.530 611 +0 0.00% 324
2025-03-14 2025-03-12 0.550 611 +0 0.00% 336
2025-03-13 2025-03-11 0.540 611 +0 0.00% 330
2025-03-12 2025-03-10 0.550 611 +0 0.00% 336
2025-03-11 2025-03-07 0.530 611 +0 0.00% 324
2025-03-10 2025-03-06 0.530 611 +0 0.00% 324
2025-03-07 2025-03-05 0.530 611 +0 0.00% 324
2025-03-06 2025-03-04 0.550 611 +0 0.00% 336
2025-03-05 2025-03-03 0.540 611 +0 0.00% 330
2025-03-04 2025-02-28 0.530 611 +0 0.00% 324
2025-03-03 2025-02-27 0.550 611 +0 0.00% 336
2025-02-28 2025-02-26 0.550 611 -100,000 0.00% 336
2024-12-03 2024-11-29 0.510 100,611 -100,000 0.01% 51,312
2024-10-09 2024-10-07 0.640 200,611 +200,000 0.02% 128,391
2022-06-07 2022-06-02 1.621 611 +53 0.00% 990
2021-06-04 2021-06-02 2.117 558 +38 0.00% 1,181
2021-04-21 2021-04-19 2.058 520 -6,803 0.00% 1,070
2021-03-19 2021-03-17 1.905 7,323 -42,523 0.00% 13,949
2021-02-26 2021-02-24 1.964 49,846 +42,523 0.00% 97,880
2021-02-23 2021-02-19 1.975 7,323 +6,803 0.00% 14,466
2020-12-07 2020-12-03 1.870 520 -85,045 0.00% 972
2020-12-04 2020-12-02 1.870 85,565 -85,046 0.01% 159,971
2020-11-27 2020-11-25 1.823 170,611 +170,091 0.02% 310,948
2020-11-23 2020-11-19 1.823 520 -85,045 0.00% 948
2020-11-19 2020-11-17 1.776 85,565 +85,045 0.01% 151,922
2020-11-13 2020-11-11 1.670 520 -62,933 0.00% 868
2020-11-12 2020-11-10 1.658 63,453 -22,112 0.01% 105,201
2020-11-10 2020-11-06 1.681 85,565 +85,045 0.01% 143,874
2020-06-08 2020-06-04 2.162 520 +48 0.00% 1,124
2019-06-03 2019-05-30 3.091 472 +39 0.00% 1,459
2018-06-01 2018-05-30 3.937 433 +33 0.00% 1,705
2017-06-14 2017-06-12 4.400 400 +26 0.00% 1,760
2016-06-20 2016-06-16 4.454 374 +28 0.00% 1,666
2015-06-01 2015-05-28 5.811 346 +23 0.00% 2,010
2014-08-20 2014-08-18 4.524 323 -12,680 0.00% 1,461
2014-08-11 2014-08-07 4.372 13,003 +10,567 0.00% 56,851
2014-07-29 2014-07-25 4.448 2,436 +2,113 0.00% 10,835
2014-06-13 2014-06-11 4.895 323 +22 0.00% 1,581
2013-09-10 2013-09-06 4.082 301 -98,475 0.00% 1,229
2013-09-09 2013-09-05 4.184 98,776 +98,475 0.02% 413,258
2013-06-14 2013-06-11 4.265 301 -4,924 0.00% 1,284
2013-06-07 2013-06-05 4.906 5,225 +293 0.00% 25,632
2013-01-25 2013-01-23 4.712 4,932 -232,386 0.00% 23,239
2013-01-23 2013-01-21 4.690 237,318 +232,386 0.04% 1,113,132
2013-01-14 2013-01-10 4.669 4,932 -4,647 0.00% 23,027
2013-01-07 2013-01-03 4.540 9,579 +4,647 0.00% 43,487
2012-10-25 2012-10-22 4.067 4,932 -139,431 0.00% 20,056
2012-10-24 2012-10-19 4.023 144,363 +139,431 0.03% 580,841
2012-06-08 2012-06-06 4.900 4,932 +341 0.00% 24,167
2012-05-15 2012-05-11 5.108 4,591 +4,327 0.00% 23,451
2012-03-02 2012-02-29 5.825 264 -4,327 0.00% 1,538
2012-02-29 2012-02-27 5.801 4,591 +4,327 0.00% 26,634
2012-02-14 2012-02-10 5.432 264 -4,327 0.00% 1,434
2011-11-07 2011-11-03 4.831 4,591 +4,327 0.00% 22,178
2011-08-12 2011-08-10 5.570 264 -4,327 0.00% 1,471
2011-08-11 2011-08-09 5.432 4,591 +4,327 0.00% 24,936
2011-04-28 2011-04-26 6.501 264 +11 0.00% 1,716
2011-03-29 2011-03-25 5.703 253 -4,138 0.00% 1,443
2011-03-24 2011-03-22 4.930 4,391 +4,138 0.00% 21,647
2011-01-06 2011-01-04 5.655 253 -4,138 0.00% 1,431
2011-01-05 2011-01-03 5.510 4,391 +4,138 0.00% 24,193
2010-12-16 2010-12-14 5.945 253 -4,138 0.00% 1,504
2010-12-13 2010-12-09 5.848 4,391 +4,138 0.00% 25,679
2010-12-02 2010-11-30 6.573 253 -4,138 0.00% 1,663
2010-12-01 2010-11-29 6.211 4,391 +4,138 0.00% 27,270
2010-11-30 2010-11-26 6.090 253 -4,138 0.00% 1,541
2010-11-25 2010-11-23 6.090 4,391 +4,138 0.00% 26,740
2010-11-24 2010-11-22 6.356 253 -4,138 0.00% 1,608
2010-11-23 2010-11-19 6.428 4,391 +4,138 0.00% 28,225
2010-11-11 2010-11-09 7.298 253 -4,138 0.00% 1,846
2010-11-10 2010-11-08 7.250 4,391 -4,138 0.00% 31,833
2010-11-09 2010-11-05 7.056 8,529 +4,138 0.00% 60,183
2010-11-08 2010-11-04 6.960 4,391 -828 0.00% 30,560
2010-10-27 2010-10-25 7.032 5,219 +4,966 0.00% 36,701
2010-08-20 2010-08-18 5.051 253 -8,276 0.00% 1,278
2010-07-14 2010-07-12 4.543 8,529 -8,276 0.00% 38,748
2010-07-08 2010-07-06 4.350 16,805 +8,276 0.00% 73,098
2010-06-24 2010-06-22 4.519 8,529 -8,276 0.00% 38,542
2010-05-19 2010-05-17 4.398 16,805 +8,276 0.00% 73,910
2010-05-18 2010-05-14 4.519 8,529 -8,276 0.00% 38,542
2010-05-12 2010-05-10 4.664 16,805 -4,138 0.00% 78,378
2010-05-11 2010-05-07 4.301 20,943 +8,276 0.00% 90,085
2010-04-29 2010-04-27 5.330 12,667 +548 0.00% 67,510
2010-04-20 2010-04-16 5.153 12,119 +7,918 0.00% 62,447
2010-03-30 2010-03-26 5.330 4,201 -7,918 0.00% 22,390
2010-03-29 2010-03-25 5.178 12,119 -15,836 0.00% 62,753
2010-03-26 2010-03-24 5.178 27,955 +7,918 0.01% 144,753
2010-03-04 2010-03-02 4.799 20,037 -11,877 0.00% 96,161
2010-03-02 2010-02-26 4.749 31,914 +11,877 0.01% 151,549
2010-02-10 2010-02-08 4.521 20,037 -11,877 0.00% 90,594
2010-02-05 2010-02-03 4.597 31,914 -10,293 0.01% 146,712
2010-02-04 2010-02-02 4.471 42,207 +18,211 0.01% 188,699
2010-02-03 2010-02-01 4.446 23,996 +3,959 0.00% 106,675
2010-01-07 2010-01-05 5.582 20,037 -7,918 0.00% 111,851
2010-01-06 2010-01-04 5.557 27,955 -7,918 0.01% 155,344
2009-12-17 2009-12-15 5.254 35,873 +23,754 0.01% 188,471
2009-12-16 2009-12-14 5.380 12,119 +7,918 0.00% 65,202
2009-12-14 2009-12-10 5.658 4,201 +3,959 0.00% 23,769
2009-12-02 2009-11-30 5.557 242 -6,334 0.00% 1,345
2009-11-27 2009-11-25 5.330 6,576 +6,334 0.00% 35,048
2009-11-26 2009-11-24 5.405 242 -4,751 0.00% 1,308
2009-11-24 2009-11-20 5.229 4,993 +4,751 0.00% 26,106
2009-11-18 2009-11-16 5.481 242 -4,751 0.00% 1,326
2009-11-13 2009-11-11 5.683 4,993 -3,959 0.00% 28,376
2009-11-12 2009-11-10 5.936 8,952 -14,252 0.00% 53,137
2009-11-09 2009-11-05 4.496 23,204 +10,293 0.00% 104,327
2009-11-04 2009-11-02 4.420 12,911 -3,959 0.00% 57,070
2009-10-29 2009-10-27 4.142 16,870 -15,836 0.00% 69,883
2009-10-28 2009-10-23 4.016 32,706 +11,877 0.01% 131,352
2009-10-21 2009-10-19 4.168 20,829 -39,590 0.00% 86,809
2009-10-20 2009-10-16 3.940 60,419 +39,590 0.01% 238,074
2009-10-13 2009-10-09 3.663 20,829 +7,918 0.00% 76,287
2009-05-29 2009-05-26 3.738 12,911 -7,918 0.00% 48,265
2009-05-26 2009-05-22 3.637 20,829 +10,294 0.00% 75,761
2009-05-22 2009-05-20 3.764 10,535 -4,751 0.00% 39,649
2009-05-21 2009-05-19 3.789 15,286 +1,583 0.00% 57,916
2009-05-20 2009-05-18 3.486 13,703 +3,168 0.00% 47,765
2009-05-18 2009-05-14 3.385 10,535 -5,543 0.00% 35,658
2009-05-15 2009-05-13 3.585 16,078 -7,918 0.00% 57,634
2009-05-14 2009-05-12 3.453 23,996 +12,382 0.00% 82,855
2009-05-12 2009-05-08 3.558 11,614 +1,518 0.00% 41,326
2009-05-07 2009-05-05 3.400 10,096 -18,970 0.00% 34,328
2009-05-06 2009-05-04 3.295 29,066 +15,176 0.01% 95,765
2009-04-29 2009-04-27 3.031 13,890 -3,794 0.00% 42,103
2009-04-27 2009-04-23 3.163 17,684 -3,794 0.00% 55,934
2009-04-22 2009-04-20 3.374 21,478 -22,763 0.00% 72,463
2009-04-21 2009-04-17 3.189 44,241 +22,763 0.01% 141,098
2009-04-06 2009-04-02 2.636 21,478 -7,588 0.00% 56,611
2009-03-09 2009-03-05 2.135 29,066 -30,351 0.01% 62,056
2009-03-06 2009-03-04 2.240 59,417 +37,939 0.01% 133,119
2009-03-04 2009-03-02 2.109 21,478 -18,969 0.00% 45,289
2009-03-03 2009-02-27 2.214 40,447 +25,271 0.01% 89,552
2009-03-02 2009-02-26 2.109 15,176 +11,382 0.00% 32,001
2009-01-14 2009-01-12 2.267 3,794 -18,970 0.00% 8,600
2009-01-13 2009-01-09 2.267 22,764 +18,970 0.00% 51,601
2009-01-08 2009-01-06 2.346 3,794 -18,970 0.00% 8,900
2009-01-07 2009-01-05 2.293 22,764 +18,970 0.00% 52,201
2008-11-11 2008-11-07 1.845 3,794 -7,588 0.00% 7,000
2008-11-03 2008-10-30 1.634 11,382 +7,588 0.00% 18,600
2008-05-15 2008-05-13 3.967 3,794 +89 0.00% 15,052
2008-04-22 2008-04-18 3.590 3,705 -7,411 0.00% 13,299
2008-02-12 2008-02-06 3.697 11,116 +7,411 0.00% 41,101
2007-10-05 2007-10-03 5.263 3,705 -7,411 0.00% 19,499
2007-10-03 2007-09-28 5.506 11,116 +7,411 0.00% 61,202
2007-06-26 2007-06-22 5.209 3,705 0.00% 19,299

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