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 0.056 380,114 +0 0.02% 21,286
2025-10-13 2025-10-09 0.058 380,114 +0 0.02% 22,047
2025-10-10 2025-10-08 0.058 380,114 +0 0.02% 22,047
2025-10-09 2025-10-06 0.050 380,114 +0 0.02% 19,006
2025-10-08 2025-10-03 0.047 380,114 +0 0.02% 17,865
2025-10-06 2025-10-02 0.053 380,114 +0 0.02% 20,146
2025-10-03 2025-09-30 0.051 380,114 +0 0.02% 19,386
2025-10-02 2025-09-29 0.050 380,114 +0 0.02% 19,006
2025-09-30 2025-09-26 0.047 380,114 +0 0.02% 17,865
2025-09-29 2025-09-25 0.050 380,114 +0 0.02% 19,006
2025-09-26 2025-09-24 0.051 380,114 +0 0.02% 19,386
2025-09-25 2025-09-23 0.049 380,114 +0 0.02% 18,626
2025-09-24 2025-09-22 0.048 380,114 +0 0.02% 18,245
2025-09-23 2025-09-19 0.048 380,114 +0 0.02% 18,245
2025-09-22 2025-09-18 0.046 380,114 +0 0.02% 17,485
2025-09-19 2025-09-17 0.048 380,114 +0 0.02% 18,245
2025-09-18 2025-09-16 0.048 380,114 +0 0.02% 18,245
2025-09-17 2025-09-15 0.053 380,114 +0 0.02% 20,146
2025-09-16 2025-09-12 0.049 380,114 +0 0.02% 18,626
2025-09-15 2025-09-11 0.048 380,114 +0 0.02% 18,245
2025-09-12 2025-09-10 0.053 380,114 +0 0.02% 20,146
2025-09-11 2025-09-09 0.057 380,114 +0 0.02% 21,666
2025-09-10 2025-09-08 0.056 380,114 +0 0.02% 21,286
2025-09-09 2025-09-05 0.055 380,114 +0 0.02% 20,906
2025-09-08 2025-09-04 0.058 380,114 +0 0.02% 22,047
2025-09-05 2025-09-03 0.060 380,114 +0 0.02% 22,807
2025-09-04 2025-09-02 0.062 380,114 +0 0.02% 23,567
2025-09-03 2025-09-01 0.062 380,114 +0 0.02% 23,567
2025-09-02 2025-08-29 0.057 380,114 +0 0.02% 21,666
2025-09-01 2025-08-28 0.063 380,114 +0 0.02% 23,947
2025-08-29 2025-08-27 0.057 380,114 +0 0.02% 21,666
2025-08-28 2025-08-26 0.059 380,114 +0 0.02% 22,427
2025-08-27 2025-08-25 0.060 380,114 +0 0.02% 22,807
2025-08-26 2025-08-22 0.060 380,114 +0 0.02% 22,807
2025-08-25 2025-08-21 0.061 380,114 +0 0.02% 23,187
2025-08-22 2025-08-20 0.062 380,114 +0 0.02% 23,567
2025-08-21 2025-08-19 0.063 380,114 +0 0.02% 23,947
2025-08-20 2025-08-18 0.059 380,114 +0 0.02% 22,427
2025-08-19 2025-08-15 0.059 380,114 +0 0.02% 22,427
2025-08-18 2025-08-14 0.057 380,114 +0 0.02% 21,666
2025-08-15 2025-08-13 0.057 380,114 +0 0.02% 21,666
2025-08-14 2025-08-12 0.059 380,114 +0 0.02% 22,427
2025-08-13 2025-08-11 0.059 380,114 +0 0.02% 22,427
2025-08-12 2025-08-08 0.059 380,114 +0 0.02% 22,427
2025-08-11 2025-08-07 0.059 380,114 +0 0.02% 22,427
2025-08-08 2025-08-06 0.060 380,114 +0 0.02% 22,807
2025-08-07 2025-08-05 0.058 380,114 +0 0.02% 22,047
2025-08-06 2025-08-04 0.059 380,114 +0 0.02% 22,427
2025-08-05 2025-08-01 0.056 380,114 +0 0.02% 21,286
2025-08-04 2025-07-31 0.057 380,114 +0 0.02% 21,666
2025-08-01 2025-07-30 0.053 380,114 +0 0.02% 20,146
2025-07-31 2025-07-29 0.052 380,114 +0 0.02% 19,766
2025-07-30 2025-07-28 0.052 380,114 +0 0.02% 19,766
2025-07-29 2025-07-25 0.054 380,114 +0 0.02% 20,526
2025-07-28 2025-07-24 0.059 380,114 +0 0.02% 22,427
2025-07-25 2025-07-23 0.060 380,114 +0 0.02% 22,807
2025-07-24 2025-07-22 0.062 380,114 +0 0.02% 23,567
2025-07-23 2025-07-21 0.065 380,114 +0 0.02% 24,707
2025-07-22 2025-07-18 0.063 380,114 +0 0.02% 23,947
2025-07-21 2025-07-17 0.070 380,114 +0 0.02% 26,608
2025-07-18 2025-07-16 0.069 380,114 +0 0.02% 26,228
2025-07-17 2025-07-15 0.071 380,114 +0 0.02% 26,988
2025-07-16 2025-07-14 0.072 380,114 +0 0.02% 27,368
2025-07-15 2025-07-11 0.061 380,114 +0 0.02% 23,187
2025-07-14 2025-07-10 0.055 380,114 +0 0.02% 20,906
2025-07-11 2025-07-09 0.057 380,114 +0 0.02% 21,666
2025-07-10 2025-07-08 0.057 380,114 +0 0.02% 21,666
2025-07-09 2025-07-07 0.060 380,114 +0 0.02% 22,807
2025-07-08 2025-07-04 0.059 380,114 +0 0.02% 22,427
2025-07-07 2025-07-03 0.061 380,114 +0 0.02% 23,187
2025-07-04 2025-07-02 0.063 380,114 +0 0.02% 23,947
2025-07-03 2025-06-30 0.064 380,114 +0 0.02% 24,327
2025-07-02 2025-06-27 0.066 380,114 +0 0.02% 25,088
2025-06-30 2025-06-26 0.070 380,114 +0 0.02% 26,608
2025-06-27 2025-06-25 0.066 380,114 +0 0.02% 25,088
2025-06-26 2025-06-24 0.065 380,114 +0 0.02% 24,707
2025-06-25 2025-06-23 0.061 380,114 +0 0.02% 23,187
2025-06-24 2025-06-20 0.060 380,114 +0 0.02% 22,807
2025-06-23 2025-06-19 0.060 380,114 +0 0.02% 22,807
2025-06-20 2025-06-18 0.063 380,114 +0 0.02% 23,947
2025-06-19 2025-06-17 0.060 380,114 +0 0.02% 22,807
2025-06-18 2025-06-16 0.063 380,114 +0 0.02% 23,947
2025-06-17 2025-06-13 0.064 380,114 +0 0.02% 24,327
2025-06-16 2025-06-12 0.061 380,114 +0 0.02% 23,187
2025-06-13 2025-06-11 0.061 380,114 +0 0.02% 23,187
2025-06-12 2025-06-10 0.063 380,114 +0 0.02% 23,947
2025-06-11 2025-06-09 0.069 380,114 +0 0.02% 26,228
2025-06-10 2025-06-06 0.068 380,114 +0 0.02% 25,848
2025-06-09 2025-06-05 0.070 380,114 +0 0.02% 26,608
2025-06-06 2025-06-04 0.069 380,114 +0 0.02% 26,228
2025-06-05 2025-06-03 0.064 380,114 +0 0.02% 24,327
2025-06-04 2025-06-02 0.061 380,114 +0 0.02% 23,187
2025-06-03 2025-05-30 0.063 380,114 +0 0.02% 23,947
2025-06-02 2025-05-29 0.061 380,114 +0 0.02% 23,187
2025-05-30 2025-05-28 0.062 380,114 +0 0.02% 23,567
2025-05-29 2025-05-27 0.062 380,114 +0 0.02% 23,567
2025-05-28 2025-05-26 0.061 380,114 +0 0.02% 23,187
2025-05-27 2025-05-23 0.064 380,114 +0 0.02% 24,327
2025-05-26 2025-05-22 0.066 380,114 +0 0.02% 25,088
2025-05-23 2025-05-21 0.063 380,114 +0 0.02% 23,947
2025-05-22 2025-05-20 0.066 380,114 +0 0.02% 25,088
2025-05-21 2025-05-19 0.063 380,114 +0 0.02% 23,947
2025-05-20 2025-05-16 0.064 380,114 +0 0.02% 24,327
2025-05-19 2025-05-15 0.068 380,114 +0 0.02% 25,848
2025-05-16 2025-05-14 0.066 380,114 +0 0.02% 25,088
2025-05-15 2025-05-13 0.069 380,114 +0 0.02% 26,228
2025-05-14 2025-05-12 0.071 380,114 +0 0.02% 26,988
2025-05-13 2025-05-09 0.066 380,114 +0 0.02% 25,088
2025-05-12 2025-05-08 0.068 380,114 +0 0.02% 25,848
2025-05-09 2025-05-07 0.069 380,114 +0 0.02% 26,228
2025-05-08 2025-05-06 0.069 380,114 +0 0.02% 26,228
2025-05-07 2025-05-02 0.071 380,114 +0 0.02% 26,988
2025-05-06 2025-04-30 0.071 380,114 +0 0.02% 26,988
2025-05-02 2025-04-29 0.073 380,114 +0 0.02% 27,748
2025-04-30 2025-04-28 0.075 380,114 +0 0.02% 28,509
2025-04-29 2025-04-25 0.071 380,114 +0 0.02% 26,988
2025-04-28 2025-04-24 0.070 380,114 +0 0.02% 26,608
2025-04-25 2025-04-23 0.073 380,114 +0 0.02% 27,748
2025-04-24 2025-04-22 0.069 380,114 +0 0.02% 26,228
2025-04-23 2025-04-17 0.069 380,114 +0 0.02% 26,228
2025-04-22 2025-04-16 0.070 380,114 +0 0.02% 26,608
2025-04-17 2025-04-15 0.071 380,114 +0 0.02% 26,988
2025-04-16 2025-04-14 0.071 380,114 +0 0.02% 26,988
2025-04-15 2025-04-11 0.072 380,114 +0 0.02% 27,368
2025-04-14 2025-04-10 0.066 380,114 +0 0.02% 25,088
2025-04-11 2025-04-09 0.062 380,114 +0 0.02% 23,567
2025-04-10 2025-04-08 0.064 380,114 +0 0.02% 24,327
2025-04-09 2025-04-07 0.058 380,114 +0 0.02% 22,047
2025-04-08 2025-04-03 0.071 380,114 +0 0.02% 26,988
2025-04-07 2025-04-02 0.067 380,114 +0 0.02% 25,468
2025-04-03 2025-04-01 0.073 380,114 +0 0.02% 27,748
2025-04-02 2025-03-31 0.074 380,114 +0 0.02% 28,128
2025-04-01 2025-03-28 0.073 380,114 +0 0.02% 27,748
2025-03-31 2025-03-27 0.076 380,114 +0 0.02% 28,889
2025-03-28 2025-03-26 0.089 380,114 +0 0.02% 33,830
2025-03-27 2025-03-25 0.095 380,114 +0 0.02% 36,111
2025-03-26 2025-03-24 0.101 380,114 +0 0.02% 38,392
2025-03-25 2025-03-21 0.101 380,114 -24,000 0.02% 38,392
2024-06-04 2024-05-31 0.119 404,114 -50,000 0.02% 48,090
2022-11-07 2022-11-03 0.165 454,114 -20,000 0.02% 74,929
2022-08-05 2022-08-03 0.107 474,114 +10 0.02% 50,730
2022-05-27 2022-05-25 0.155 474,104 +380,000 0.02% 73,486
2022-05-25 2022-05-23 0.154 94,104 +25 0.00% 14,492
2022-05-20 2022-05-18 0.156 94,079 +50,000 0.00% 14,676
2019-09-23 2019-09-19 0.085 44,079 -80,000 0.00% 3,747
2019-09-20 2019-09-18 0.080 124,079 +80,000 0.00% 9,926
2018-01-11 2018-01-09 0.290 44,079 -200,000 0.00% 12,783
2018-01-10 2018-01-08 0.270 244,079 +200,000 0.01% 65,901
2017-12-27 2017-12-21 0.390 44,079 -20,000 0.00% 17,191
2017-08-10 2017-08-08 0.117 64,079 -710,000 0.00% 7,497
2017-08-09 2017-08-07 0.117 774,079 -90,000 0.03% 90,567
2017-08-08 2017-08-04 0.115 864,079 +800,000 0.03% 99,369
2017-05-29 2017-05-25 0.118 64,079 -20,000 0.00% 7,561
2016-07-11 2016-07-07 0.209 84,079 -200,000 0.00% 17,573
2016-04-11 2016-04-07 0.265 284,079 -100,000 0.01% 75,281
2016-04-07 2016-04-05 0.270 384,079 +99,999 0.02% 103,701
2016-04-06 2016-04-01 0.290 284,080 +100,000 0.01% 82,383
2016-03-30 2016-03-24 0.320 184,080 -2 0.01% 58,906
2016-02-24 2016-02-22 0.390 184,082 +100,000 0.01% 71,792
2016-02-05 2016-02-03 0.370 84,082 -100,000 0.00% 31,110
2016-02-04 2016-02-02 0.390 184,082 +100,000 0.01% 71,792
2016-01-29 2016-01-27 0.480 84,082 -100,000 0.00% 40,359
2016-01-28 2016-01-26 0.420 184,082 +100,000 0.01% 77,314
2016-01-22 2016-01-20 0.340 84,082 -40,000 0.00% 28,588
2016-01-07 2016-01-05 0.580 124,082 -30,000 0.01% 71,968
2015-12-30 2015-12-28 0.690 154,082 +30,000 0.01% 106,317
2015-12-29 2015-12-24 0.750 124,082 -20,000 0.01% 93,062
2015-12-28 2015-12-22 0.630 144,082 +20,000 0.01% 90,772
2015-12-08 2015-12-04 1.020 124,082 -20,000 0.01% 126,564
2015-12-01 2015-11-27 1.100 144,082 -100,000 0.01% 158,490
2015-11-26 2015-11-24 1.170 244,082 -10,000 0.01% 285,576
2015-11-13 2015-11-11 1.330 254,082 +100,000 0.01% 337,929
2015-11-10 2015-11-06 1.260 154,082 +10,000 0.01% 194,143
2015-10-22 2015-10-19 1.760 144,082 +20,000 0.01% 253,584
2015-10-20 2015-10-16 1.900 124,082 +10,000 0.01% 235,756
2015-08-25 2015-08-21 1.700 114,082 -10,000 0.02% 193,939
2015-08-24 2015-08-20 1.780 124,082 +24,000 0.02% 220,866
2015-07-22 2015-07-20 2.160 100,082 +30,000 0.01% 216,177
2015-07-02 2015-06-29 2.550 70,082 +10,000 0.01% 178,709
2015-06-12 2015-06-10 3.150 60,082 +20,000 0.01% 189,258
2015-06-11 2015-06-09 3.350 40,082 +30,000 0.01% 134,275
2015-06-08 2015-06-04 3.650 10,082 -10,000 0.00% 36,799
2015-06-05 2015-06-03 4.000 20,082 +20,000 0.00% 80,328
2015-06-04 2015-06-02 4.300 82 -10,000 0.00% 353
2015-05-12 2015-05-08 3.550 10,082 +10,000 0.00% 35,791
2015-05-08 2015-05-06 3.474 82 -8 0.00% 285
2015-04-20 2015-04-16 4.251 90 -32,812 0.00% 383
2015-04-16 2015-04-14 2.971 32,902 -21,875 0.01% 97,766
2015-04-15 2015-04-13 3.200 54,777 -10,938 0.01% 175,286
2015-04-13 2015-04-09 2.834 65,715 +32,813 0.01% 186,255
2015-03-31 2015-03-27 2.651 32,902 -8,203 0.01% 87,237
2015-03-17 2015-03-13 3.017 41,105 +21,875 0.01% 124,020
2015-03-13 2015-03-11 3.291 19,230 -8,750 0.00% 63,294
2015-03-10 2015-03-06 2.377 27,980 +19,687 0.01% 66,512
2014-12-30 2014-12-24 1.728 8,293 -32,812 0.00% 14,330
2014-12-29 2014-12-22 1.719 41,105 +32,812 0.01% 70,654
2014-08-27 2014-08-25 2.021 8,293 -24,879 0.00% 16,757
2014-08-13 2014-08-11 2.011 33,172 +24,879 0.01% 66,723
2013-12-02 2013-11-28 2.853 8,293 -27,344 0.00% 23,656
2013-11-25 2013-11-21 2.597 35,637 +27,344 0.02% 92,534
2013-11-15 2013-11-13 2.670 8,293 -8,203 0.00% 22,140
2013-08-28 2013-08-26 6.510 16,496 +16,406 0.01% 107,384
2013-08-09 2013-08-07 6.949 90 -8,203 0.00% 625
2013-08-07 2013-08-05 6.766 8,293 -5,469 0.00% 56,108
2013-08-06 2013-08-02 6.583 13,762 -8,203 0.01% 90,593
2013-07-26 2013-07-24 6.363 21,965 +8,203 0.01% 139,773
2013-07-22 2013-07-18 6.949 13,762 +13,672 0.01% 95,626
2013-07-04 2013-07-02 7.351 90 -23,515 0.00% 662
2013-06-17 2013-06-13 6.510 23,605 +8,203 0.01% 153,662
2013-05-21 2013-05-16 6.327 15,402 +15,312 0.01% 97,446
2012-02-07 2012-02-03 3.218 90 -6,562 0.00% 290
2011-12-23 2011-12-21 2.999 6,652 -5,469 0.00% 19,948
2011-11-24 2011-11-22 3.474 12,121 -2,734 0.01% 42,112
2011-06-27 2011-06-23 5.669 14,855 +2,734 0.01% 84,207
2011-01-25 2011-01-21 6.217 12,121 -8,203 0.01% 75,358
2011-01-24 2011-01-20 6.363 20,324 +8,203 0.01% 129,330
2010-12-28 2010-12-22 5.998 12,121 +6,562 0.01% 72,698
2010-12-14 2010-12-10 6.729 5,559 -6,289 0.03% 37,407
2010-12-06 2010-12-02 6.949 11,848 -910 0.06% 82,327
2010-11-22 2010-11-18 7.024 12,758 -3,715 0.07% 89,615
2010-11-16 2010-11-12 7.081 16,473 -70,613 0.03% 116,643
2010-11-11 2010-11-09 7.024 87,086 +70,613 0.18% 611,710
2010-11-08 2010-11-04 6.769 16,473 -3,531 0.03% 111,511
2010-11-05 2010-11-03 6.571 20,004 +3,531 0.04% 131,447
2010-04-08 2010-04-01 12.887 16,473 +4,237 0.03% 212,290
2010-03-17 2010-03-15 13.029 12,236 +7,061 0.03% 159,420
2010-03-12 2010-03-10 13.595 5,175 +3,531 0.02% 70,355
2009-12-10 2009-12-08 18.127 1,644 +1,412 0.01% 29,801
2009-11-02 2009-10-29 14.020 232 +28 0.00% 3,253
2009-05-27 2009-05-25 23.225 204 -282 0.00% 4,738
2009-05-26 2009-05-22 22.942 486 +282 0.00% 11,150
2009-04-23 2009-04-21 9.772 204 -9,979 0.00% 1,993
2009-04-07 2009-04-03 14.162 10,183 +9,979 0.09% 144,209
2009-03-04 2009-03-02 15.578 204 -1,412 0.00% 3,178
2008-12-12 2008-12-10 21.243 1,616 +706 0.01% 34,328
2008-10-27 2008-10-23 22.659 910 +706 0.01% 20,619
2008-10-02 2008-09-29 59.479 204 -42 0.00% 12,134
2008-05-09 2008-05-07 168.524 246 -353 0.01% 41,457
2008-04-21 2008-04-17 167.108 599 +353 0.02% 100,098
2008-04-14 2008-04-10 172.773 246 -141 0.01% 42,502
2008-04-02 2008-03-31 188.351 387 +141 0.01% 72,892
2008-02-19 2008-02-15 220.923 246 -141 0.01% 54,347
2008-02-18 2008-02-14 216.674 387 -57 0.01% 83,853
2008-02-15 2008-02-13 225.171 444 +198 0.01% 99,976
2008-01-03 2007-12-31 271.905 246 -141 0.01% 66,889
2007-12-07 2007-12-05 293.147 387 -141 0.01% 113,448
2007-12-06 2007-12-04 288.899 528 +141 0.02% 152,539
2007-11-19 2007-11-15 298.812 387 -141 0.01% 115,640
2007-11-15 2007-11-13 267.656 528 -142 0.02% 141,322
2007-11-12 2007-11-08 273.321 670 +142 0.02% 183,125
2007-11-05 2007-11-01 297.396 528 +141 0.02% 157,025
2007-09-27 2007-09-24 301.644 387 -28 0.01% 116,736
2007-09-06 2007-09-04 382.366 415 -71 0.01% 158,682
2007-08-30 2007-08-28 410.689 486 -71 0.02% 199,595
2007-08-23 2007-08-21 403.609 557 +142 0.02% 224,810
2007-08-09 2007-08-07 481.498 415 +28 0.01% 199,822
2007-07-23 2007-07-19 587.711 387 -71 0.02% 227,444
2007-07-20 2007-07-18 573.549 458 +71 0.02% 262,685
2007-07-19 2007-07-17 566.468 387 -71 0.02% 219,223
2007-07-18 2007-07-16 573.549 458 +70 0.02% 262,685
2007-07-13 2007-07-11 538.145 388 -70 0.02% 208,800
2007-07-11 2007-07-09 531.064 458 +70 0.02% 243,227
2007-07-10 2007-07-06 552.306 388 -197 0.02% 214,295
2007-07-03 2007-06-28 580.630 585 -43 0.02% 339,668
2007-06-27 2007-06-25 587.711 628 -70 0.03% 369,082
2007-06-26 2007-06-22 594.791 698 0.03% 415,164

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