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 0.239 2 +0 0.00% 0
2025-10-13 2025-10-09 0.234 2 +0 0.00% 0
2025-10-10 2025-10-08 0.240 2 +0 0.00% 0
2025-10-09 2025-10-06 0.235 2 +0 0.00% 0
2025-10-08 2025-10-03 0.235 2 +0 0.00% 0
2025-10-06 2025-10-02 0.233 2 +0 0.00% 0
2025-10-03 2025-09-30 0.228 2 +0 0.00% 0
2025-10-02 2025-09-29 0.229 2 +0 0.00% 0
2025-09-30 2025-09-26 0.229 2 +0 0.00% 0
2025-09-29 2025-09-25 0.229 2 +0 0.00% 0
2025-09-26 2025-09-24 0.231 2 +0 0.00% 0
2025-09-25 2025-09-23 0.230 2 +0 0.00% 0
2025-09-24 2025-09-22 0.233 2 +0 0.00% 0
2025-09-23 2025-09-19 0.234 2 +0 0.00% 0
2025-09-22 2025-09-18 0.232 2 +0 0.00% 0
2025-09-19 2025-09-17 0.241 2 +0 0.00% 0
2025-09-18 2025-09-16 0.243 2 +0 0.00% 0
2025-09-17 2025-09-15 0.234 2 +0 0.00% 0
2025-09-16 2025-09-12 0.234 2 +0 0.00% 0
2025-09-15 2025-09-11 0.245 2 +0 0.00% 0
2025-09-12 2025-09-10 0.245 2 +0 0.00% 0
2025-09-11 2025-09-09 0.249 2 +0 0.00% 0
2025-09-10 2025-09-08 0.233 2 +0 0.00% 0
2025-09-09 2025-09-05 0.237 2 +0 0.00% 0
2025-09-08 2025-09-04 0.237 2 +0 0.00% 0
2025-09-05 2025-09-03 0.246 2 +0 0.00% 0
2025-09-04 2025-09-02 0.246 2 +0 0.00% 0
2025-09-03 2025-09-01 0.249 2 +0 0.00% 0
2025-09-02 2025-08-29 0.249 2 +0 0.00% 0
2025-09-01 2025-08-28 0.249 2 +0 0.00% 0
2025-08-29 2025-08-27 0.260 2 +0 0.00% 1
2025-08-28 2025-08-26 0.255 2 +0 0.00% 1
2025-08-27 2025-08-25 0.255 2 +0 0.00% 1
2025-08-26 2025-08-22 0.255 2 +0 0.00% 1
2025-08-25 2025-08-21 0.255 2 +0 0.00% 1
2025-08-22 2025-08-20 0.290 2 +0 0.00% 1
2025-08-21 2025-08-19 0.325 2 +0 0.00% 1
2025-08-20 2025-08-18 0.310 2 +0 0.00% 1
2025-08-19 2025-08-15 0.290 2 +0 0.00% 1
2025-08-18 2025-08-14 0.310 2 +0 0.00% 1
2025-08-15 2025-08-13 0.280 2 +0 0.00% 1
2025-08-14 2025-08-12 0.265 2 +0 0.00% 1
2025-08-13 2025-08-11 0.248 2 +0 0.00% 0
2025-08-12 2025-08-08 0.241 2 +0 0.00% 0
2025-08-11 2025-08-07 0.241 2 +0 0.00% 0
2025-08-08 2025-08-06 0.243 2 +0 0.00% 0
2025-08-07 2025-08-05 0.242 2 +0 0.00% 0
2025-08-06 2025-08-04 0.255 2 +0 0.00% 1
2025-08-05 2025-08-01 0.270 2 +0 0.00% 1
2025-08-04 2025-07-31 0.270 2 +0 0.00% 1
2025-08-01 2025-07-30 0.285 2 +0 0.00% 1
2025-07-31 2025-07-29 0.325 2 +0 0.00% 1
2025-07-30 2025-07-28 0.240 2 +0 0.00% 0
2025-07-29 2025-07-25 0.243 2 +0 0.00% 0
2025-07-28 2025-07-24 0.238 2 +0 0.00% 0
2025-07-25 2025-07-23 0.260 2 +0 0.00% 1
2025-07-24 2025-07-22 0.221 2 +0 0.00% 0
2025-07-23 2025-07-21 0.230 2 +0 0.00% 0
2025-07-22 2025-07-18 0.216 2 +0 0.00% 0
2025-07-21 2025-07-17 0.210 2 +0 0.00% 0
2025-07-18 2025-07-16 0.206 2 +0 0.00% 0
2025-07-17 2025-07-15 0.204 2 +0 0.00% 0
2025-07-16 2025-07-14 0.204 2 +0 0.00% 0
2025-07-15 2025-07-11 0.210 2 +0 0.00% 0
2025-07-14 2025-07-10 0.205 2 +0 0.00% 0
2025-07-11 2025-07-09 0.206 2 +0 0.00% 0
2025-07-10 2025-07-08 0.206 2 +0 0.00% 0
2025-07-09 2025-07-07 0.207 2 +0 0.00% 0
2025-07-08 2025-07-04 0.221 2 +0 0.00% 0
2025-07-07 2025-07-03 0.223 2 +0 0.00% 0
2025-07-04 2025-07-02 0.218 2 +0 0.00% 0
2025-07-03 2025-06-30 0.220 2 +0 0.00% 0
2025-07-02 2025-06-27 0.220 2 +0 0.00% 0
2025-06-30 2025-06-26 0.212 2 +0 0.00% 0
2025-06-27 2025-06-25 0.221 2 +0 0.00% 0
2025-06-26 2025-06-24 0.210 2 +0 0.00% 0
2025-06-25 2025-06-23 0.210 2 +0 0.00% 0
2025-06-24 2025-06-20 0.209 2 +0 0.00% 0
2025-06-23 2025-06-19 0.200 2 +0 0.00% 0
2025-06-20 2025-06-18 0.201 2 +0 0.00% 0
2025-06-19 2025-06-17 0.208 2 +0 0.00% 0
2025-06-18 2025-06-16 0.205 2 +0 0.00% 0
2025-06-17 2025-06-13 0.210 2 +0 0.00% 0
2025-06-16 2025-06-12 0.220 2 +0 0.00% 0
2025-06-13 2025-06-11 0.224 2 +0 0.00% 0
2025-06-12 2025-06-10 0.210 2 +0 0.00% 0
2025-06-11 2025-06-09 0.200 2 +0 0.00% 0
2025-06-10 2025-06-06 0.197 2 +0 0.00% 0
2025-06-09 2025-06-05 0.197 2 +0 0.00% 0
2025-06-06 2025-06-04 0.197 2 +0 0.00% 0
2025-06-05 2025-06-03 0.199 2 +0 0.00% 0
2025-06-04 2025-06-02 0.191 2 +0 0.00% 0
2025-06-03 2025-05-30 0.206 2 +0 0.00% 0
2025-06-02 2025-05-29 0.200 2 +0 0.00% 0
2025-05-30 2025-05-28 0.209 2 +0 0.00% 0
2025-05-29 2025-05-27 0.225 2 +0 0.00% 0
2025-05-28 2025-05-26 0.181 2 +0 0.00% 0
2025-05-27 2025-05-23 0.191 2 +0 0.00% 0
2025-05-26 2025-05-22 0.191 2 +0 0.00% 0
2025-05-23 2025-05-21 0.186 2 +0 0.00% 0
2025-05-22 2025-05-20 0.178 2 +0 0.00% 0
2025-05-21 2025-05-19 0.180 2 +0 0.00% 0
2025-05-20 2025-05-16 0.185 2 +0 0.00% 0
2025-05-19 2025-05-15 0.186 2 +0 0.00% 0
2025-05-16 2025-05-14 0.186 2 +0 0.00% 0
2025-05-15 2025-05-13 0.186 2 +0 0.00% 0
2025-05-14 2025-05-12 0.190 2 +0 0.00% 0
2025-05-13 2025-05-09 0.176 2 +0 0.00% 0
2025-05-12 2025-05-08 0.177 2 +0 0.00% 0
2025-05-09 2025-05-07 0.187 2 +0 0.00% 0
2025-05-08 2025-05-06 0.187 2 +0 0.00% 0
2025-05-07 2025-05-02 0.187 2 +0 0.00% 0
2025-05-06 2025-04-30 0.187 2 +0 0.00% 0
2025-05-02 2025-04-29 0.187 2 +0 0.00% 0
2025-04-30 2025-04-28 0.188 2 +0 0.00% 0
2025-04-29 2025-04-25 0.188 2 +0 0.00% 0
2025-04-28 2025-04-24 0.188 2 +0 0.00% 0
2025-04-25 2025-04-23 0.188 2 +0 0.00% 0
2025-04-24 2025-04-22 0.188 2 +0 0.00% 0
2025-04-23 2025-04-17 0.199 2 +0 0.00% 0
2025-04-22 2025-04-16 0.225 2 +0 0.00% 0
2025-04-17 2025-04-15 0.255 2 +0 0.00% 1
2025-04-16 2025-04-14 0.275 2 +0 0.00% 1
2025-04-15 2025-04-11 0.280 2 +0 0.00% 1
2025-04-14 2025-04-10 0.275 2 +0 0.00% 1
2025-04-11 2025-04-09 0.290 2 +0 0.00% 1
2025-04-10 2025-04-08 0.295 2 -10 0.00% 1
2020-08-17 2020-08-13 2.850 12 -15,000 0.00% 34
2020-08-13 2020-08-11 2.850 15,012 -15,000 0.04% 42,784
2020-07-06 2020-07-02 2.850 30,012 -10,000 0.08% 85,534
2020-06-24 2020-06-22 3.000 40,012 +25,000 0.11% 120,036
2019-10-21 2019-10-17 3.100 15,012 +10,000 0.13% 46,537
2019-09-16 2019-09-12 2.819 5,012 -233 0.04% 14,128
2018-01-02 2017-12-28 9.460 5,245 -1,256 0.06% 49,618
2017-12-01 2017-11-29 11.276 6,501 -1,884 0.07% 73,302
2016-07-21 2016-07-19 19.876 8,385 +4,186 0.10% 166,657
2016-07-19 2016-07-15 22.933 4,199 +524 0.05% 96,297
2016-07-04 2016-06-29 22.647 3,675 -1,675 0.09% 83,227
2016-06-14 2016-06-10 19.294 5,350 -373 0.13% 103,222
2016-01-13 2016-01-11 36.176 5,723 -2,239 0.13% 207,036
2016-01-12 2016-01-08 37.873 7,962 +3,359 0.18% 301,547
2016-01-11 2016-01-07 37.695 4,603 +671 0.11% 173,508
2016-01-05 2015-12-31 46.627 3,932 -2,687 0.09% 183,337
2016-01-04 2015-12-29 47.163 6,619 -1,791 0.15% 312,171
2015-12-29 2015-12-24 48.681 8,410 +4,478 0.19% 409,411
2015-12-28 2015-12-22 48.771 3,932 -6,717 0.09% 191,766
2015-12-22 2015-12-18 48.145 10,649 +4,030 0.24% 512,701
2015-12-21 2015-12-17 48.771 6,619 +448 0.15% 322,813
2015-12-18 2015-12-16 47.788 6,171 +2,239 0.14% 294,901
2015-12-09 2015-12-07 57.971 3,932 -4,478 0.09% 227,942
2015-12-04 2015-12-02 57.167 8,410 +3,359 0.19% 480,776
2015-12-03 2015-12-01 54.666 5,051 +4,254 0.12% 276,118
2015-12-02 2015-11-30 54.041 797 +224 0.02% 43,071
2015-12-01 2015-11-27 56.274 573 -4,030 0.01% 32,245
2015-11-30 2015-11-26 57.614 4,603 +2,686 0.11% 265,196
2015-11-27 2015-11-25 56.274 1,917 +448 0.04% 107,877
2015-11-26 2015-11-24 54.041 1,469 +896 0.03% 79,386
2015-11-25 2015-11-23 53.951 573 -2,239 0.01% 30,914
2015-11-23 2015-11-19 55.381 2,812 +2,239 0.06% 155,730
2015-11-18 2015-11-16 51.897 573 -448 0.01% 29,737
2015-11-12 2015-11-10 48.860 1,021 -2,239 0.02% 49,886
2015-11-11 2015-11-09 48.860 3,260 +448 0.07% 159,284
2015-11-06 2015-11-04 47.520 2,812 -448 0.06% 133,627
2015-11-04 2015-11-02 47.342 3,260 -1,120 0.07% 154,333
2015-11-02 2015-10-29 46.984 4,380 -1,119 0.10% 205,791
2015-10-30 2015-10-28 47.163 5,499 -7,165 0.13% 259,349
2015-10-29 2015-10-27 48.056 12,664 +7,613 0.29% 608,583
2015-10-28 2015-10-26 47.788 5,051 -3,807 0.12% 241,378
2015-10-27 2015-10-23 46.627 8,858 +2,239 0.20% 413,022
2015-10-26 2015-10-22 46.806 6,619 +672 0.15% 309,806
2015-10-23 2015-10-20 48.681 5,947 -2,239 0.14% 289,508
2015-10-22 2015-10-19 48.503 8,186 +2,687 0.19% 397,044
2015-10-16 2015-10-14 48.235 5,499 -2,687 0.13% 265,243
2015-10-15 2015-10-13 49.396 8,186 +448 0.19% 404,356
2015-10-14 2015-10-12 49.753 7,738 +895 0.18% 384,991
2015-10-12 2015-10-08 50.021 6,843 +1,792 0.16% 342,295
2015-10-09 2015-10-07 49.753 5,051 +895 0.12% 251,304
2015-10-08 2015-10-06 47.967 4,156 +224 0.10% 199,350
2015-10-07 2015-10-05 46.180 3,932 -1,567 0.09% 181,581
2015-10-06 2015-10-02 44.662 5,499 -2,463 0.13% 245,595
2015-10-05 2015-09-30 42.875 7,962 +4,030 0.18% 341,374
2015-10-02 2015-09-29 43.322 3,932 +2,463 0.09% 170,342
2015-09-30 2015-09-25 42.875 1,469 -3,358 0.03% 62,984
2015-09-21 2015-09-17 47.877 4,827 +1,119 0.11% 231,105
2015-09-18 2015-09-16 45.555 3,708 +2,239 0.08% 168,918
2015-09-14 2015-09-10 45.555 1,469 +896 0.03% 66,920
2014-12-05 2014-12-03 30.549 573 -11,195 0.01% 17,504
2014-12-02 2014-11-28 33.764 11,768 +4,478 0.27% 397,339
2014-11-27 2014-11-25 31.978 7,290 -14,554 0.17% 233,119
2014-11-25 2014-11-21 32.157 21,844 +14,554 0.50% 702,427
2014-11-21 2014-11-19 36.087 7,290 +6,717 0.17% 263,073
2014-11-18 2014-11-14 32.067 573 -16,793 0.01% 18,375
2014-11-17 2014-11-13 33.407 17,366 +16,793 0.40% 580,147
2014-11-12 2014-11-10 33.943 573 -11,195 0.01% 19,449
2014-11-11 2014-11-07 33.050 11,768 +11,195 0.27% 388,930
2014-11-06 2014-11-04 33.943 573 -23,510 0.01% 19,449
2014-11-05 2014-11-03 33.854 24,083 +22,166 0.55% 815,298
2014-11-04 2014-10-31 36.623 1,917 -30,451 0.04% 70,206
2014-11-03 2014-10-30 33.943 32,368 +13,882 0.74% 1,098,667
2014-10-31 2014-10-29 34.390 18,486 +5,598 0.42% 635,726
2014-10-30 2014-10-28 33.943 12,888 -16,345 0.29% 437,457
2014-10-29 2014-10-27 33.943 29,233 +16,345 0.67% 992,256
2014-10-24 2014-10-22 32.157 12,888 +12,315 0.29% 414,433
2014-10-23 2014-10-21 34.390 573 -22,391 0.01% 19,705
2014-10-22 2014-10-20 33.496 22,964 -30,227 0.53% 769,211
2014-10-21 2014-10-17 31.799 53,191 +30,227 1.22% 1,691,433
2014-10-20 2014-10-16 33.854 22,964 -8,956 0.53% 777,416
2014-10-15 2014-10-13 34.836 31,920 +22,391 0.73% 1,111,973
2014-10-14 2014-10-10 33.050 9,529 -13,435 0.22% 314,931
2014-10-13 2014-10-09 34.122 22,964 -17,240 0.53% 783,569
2014-10-10 2014-10-08 31.710 40,204 +5,597 0.92% 1,274,865
2014-10-09 2014-10-07 34.836 34,607 -14,554 0.79% 1,205,577
2014-10-07 2014-10-03 30.817 49,161 +17,913 1.12% 1,514,978
2014-10-06 2014-09-30 29.477 31,248 -672 0.71% 921,091
2014-09-30 2014-09-26 33.050 31,920 -28,436 0.73% 1,054,948
2014-09-25 2014-09-23 30.370 60,356 +15,897 1.38% 1,833,015
2014-09-24 2014-09-22 30.638 44,459 +11,420 1.02% 1,362,136
2014-09-22 2014-09-18 31.978 33,039 -10,748 0.76% 1,056,517
2014-09-19 2014-09-17 31.978 43,787 -19,927 1.00% 1,400,215
2014-09-18 2014-09-16 32.246 63,714 +36,048 1.46% 2,054,512
2014-09-17 2014-09-15 35.551 27,666 -671 0.63% 983,549
2014-09-16 2014-09-12 33.228 28,337 -5,374 0.65% 941,593
2014-09-15 2014-09-11 34.836 33,711 -19,032 0.77% 1,174,364
2014-09-11 2014-09-08 33.050 52,743 +13,434 1.21% 1,743,143
2014-09-08 2014-09-04 33.943 39,309 +224 0.90% 1,334,265
2014-09-05 2014-09-03 34.658 39,085 -3,582 0.89% 1,354,592
2014-09-04 2014-09-02 36.176 42,667 -14,330 0.98% 1,543,525
2014-09-03 2014-09-01 35.729 56,997 +39,407 1.30% 2,036,473
2014-09-01 2014-08-28 35.729 17,590 -224 0.40% 628,481
2014-08-29 2014-08-27 37.248 17,814 -20,151 0.41% 663,535
2014-08-28 2014-08-26 37.069 37,965 +3,134 0.87% 1,407,337
2014-08-27 2014-08-25 33.943 34,831 +672 0.80% 1,182,268
2014-08-20 2014-08-18 35.551 34,159 +6,717 0.78% 1,214,381
2014-08-18 2014-08-14 37.069 27,442 +672 0.63% 1,017,256
2014-08-15 2014-08-13 36.623 26,770 +23,734 0.61% 980,390
2014-08-14 2014-08-12 40.106 3,036 -24,406 0.07% 121,763
2014-08-11 2014-08-07 35.908 27,442 +13,435 0.63% 985,391
2014-08-08 2014-08-06 38.320 14,007 +13,434 0.32% 536,746
2014-08-07 2014-08-05 37.695 573 -12,315 0.01% 21,599
2014-08-06 2014-08-04 37.069 12,888 +7,837 0.29% 477,749
2014-08-05 2014-08-01 37.963 5,051 +4,478 0.12% 191,749
2014-08-04 2014-07-31 37.516 573 -40,303 0.01% 21,497
2014-08-01 2014-07-30 36.533 40,876 +34,481 0.93% 1,493,339
2014-07-30 2014-07-28 36.623 6,395 -10,075 0.15% 234,202
2014-07-29 2014-07-25 35.372 16,470 +7,836 0.38% 582,580
2014-07-28 2014-07-24 39.302 8,634 +8,061 0.20% 339,337
2014-07-22 2014-07-18 37.963 573 -3,135 0.01% 21,753
2014-07-21 2014-07-17 37.069 3,708 +3,135 0.08% 137,453
2014-07-17 2014-07-15 35.283 573 -3,583 0.01% 20,217
2014-07-16 2014-07-14 33.943 4,156 +3,583 0.10% 141,067
2011-05-23 2011-05-19 45.912 573 -17 0.01% 26,308
2010-05-19 2010-05-17 32.720 590 -16 0.01% 19,305
2009-08-27 2009-08-25 40.921 606 -12 0.01% 24,798
2009-03-02 2009-02-26 39.596 618 -181 0.01% 24,470
2008-04-21 2008-04-17 44.165 799 -25 0.02% 35,288
2007-06-26 2007-06-22 47.216 824 0.02% 38,906

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