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 0.280 19,000 +0 0.01% 5,320
2025-10-13 2025-10-09 0.285 19,000 +0 0.01% 5,415
2025-10-10 2025-10-08 0.300 19,000 +0 0.01% 5,700
2025-10-09 2025-10-06 0.300 19,000 +0 0.01% 5,700
2025-10-08 2025-10-03 0.300 19,000 +0 0.01% 5,700
2025-10-06 2025-10-02 0.315 19,000 +0 0.01% 5,985
2025-10-03 2025-09-30 0.305 19,000 +0 0.01% 5,795
2025-10-02 2025-09-29 0.290 19,000 +0 0.01% 5,510
2025-09-30 2025-09-26 0.295 19,000 +0 0.01% 5,605
2025-09-29 2025-09-25 0.310 19,000 +0 0.01% 5,890
2025-09-26 2025-09-24 0.290 19,000 +0 0.01% 5,510
2025-09-25 2025-09-23 0.295 19,000 +0 0.01% 5,605
2025-09-24 2025-09-22 0.280 19,000 +0 0.01% 5,320
2025-09-23 2025-09-19 0.300 19,000 +0 0.01% 5,700
2025-09-22 2025-09-18 0.285 19,000 +0 0.01% 5,415
2025-09-19 2025-09-17 0.285 19,000 +0 0.01% 5,415
2025-09-18 2025-09-16 0.275 19,000 +0 0.01% 5,225
2025-09-17 2025-09-15 0.300 19,000 +0 0.01% 5,700
2025-09-16 2025-09-12 0.285 19,000 +0 0.01% 5,415
2025-09-15 2025-09-11 0.290 19,000 +0 0.01% 5,510
2025-09-12 2025-09-10 0.305 19,000 +0 0.01% 5,795
2025-09-11 2025-09-09 0.255 19,000 +0 0.01% 4,845
2025-09-10 2025-09-08 0.255 19,000 +0 0.01% 4,845
2025-09-09 2025-09-05 0.250 19,000 +0 0.01% 4,750
2025-09-08 2025-09-04 0.250 19,000 +0 0.01% 4,750
2025-09-05 2025-09-03 0.260 19,000 +0 0.01% 4,940
2025-09-04 2025-09-02 0.245 19,000 +0 0.01% 4,655
2025-09-03 2025-09-01 0.270 19,000 +0 0.01% 5,130
2025-09-02 2025-08-29 0.270 19,000 +0 0.01% 5,130
2025-09-01 2025-08-28 0.270 19,000 +0 0.01% 5,130
2025-08-29 2025-08-27 0.270 19,000 +0 0.01% 5,130
2025-08-28 2025-08-26 0.285 19,000 +0 0.01% 5,415
2025-08-27 2025-08-25 0.285 19,000 +0 0.01% 5,415
2025-08-26 2025-08-22 0.270 19,000 +0 0.01% 5,130
2025-08-25 2025-08-21 0.290 19,000 +0 0.01% 5,510
2025-08-22 2025-08-20 0.290 19,000 +0 0.01% 5,510
2025-08-21 2025-08-19 0.310 19,000 +0 0.01% 5,890
2025-08-20 2025-08-18 0.300 19,000 +0 0.01% 5,700
2025-08-19 2025-08-15 0.280 19,000 +0 0.01% 5,320
2025-08-18 2025-08-14 0.270 19,000 +0 0.01% 5,130
2025-08-15 2025-08-13 0.265 19,000 +0 0.01% 5,035
2025-08-14 2025-08-12 0.270 19,000 +0 0.01% 5,130
2025-08-13 2025-08-11 0.280 19,000 +0 0.01% 5,320
2025-08-12 2025-08-08 0.290 19,000 +0 0.01% 5,510
2025-08-11 2025-08-07 0.290 19,000 +0 0.01% 5,510
2025-08-08 2025-08-06 0.300 19,000 +0 0.01% 5,700
2025-08-07 2025-08-05 0.300 19,000 +0 0.01% 5,700
2025-08-06 2025-08-04 0.275 19,000 +0 0.01% 5,225
2025-08-05 2025-08-01 0.285 19,000 +0 0.01% 5,415
2025-08-04 2025-07-31 0.310 19,000 +0 0.01% 5,890
2025-08-01 2025-07-30 0.315 19,000 +0 0.01% 5,985
2025-07-31 2025-07-29 0.350 19,000 +0 0.01% 6,650
2025-07-30 2025-07-28 0.350 19,000 +0 0.01% 6,650
2025-07-29 2025-07-25 0.360 19,000 +0 0.01% 6,840
2025-07-28 2025-07-24 0.355 19,000 +0 0.01% 6,745
2025-07-25 2025-07-23 0.335 19,000 +0 0.01% 6,365
2025-07-24 2025-07-22 0.370 19,000 +0 0.01% 7,030
2025-07-23 2025-07-21 0.390 19,000 +0 0.01% 7,410
2025-07-22 2025-07-18 0.400 19,000 +0 0.01% 7,600
2025-07-21 2025-07-17 0.405 19,000 +0 0.01% 7,695
2025-07-18 2025-07-16 0.430 19,000 +0 0.01% 8,170
2025-07-17 2025-07-15 0.360 19,000 +0 0.01% 6,840
2025-07-16 2025-07-14 0.420 19,000 +0 0.01% 7,980
2025-07-15 2025-07-11 0.450 19,000 +0 0.01% 8,550
2025-07-14 2025-07-10 0.224 19,000 +0 0.01% 4,256
2025-07-11 2025-07-09 0.219 19,000 +0 0.01% 4,161
2025-07-10 2025-07-08 0.218 19,000 +0 0.01% 4,142
2025-07-09 2025-07-07 0.218 19,000 +0 0.01% 4,142
2025-07-08 2025-07-04 0.215 19,000 +0 0.01% 4,085
2025-07-07 2025-07-03 0.215 19,000 +0 0.01% 4,085
2025-07-04 2025-07-02 0.215 19,000 +0 0.01% 4,085
2025-07-03 2025-06-30 0.224 19,000 +0 0.01% 4,256
2025-07-02 2025-06-27 0.216 19,000 +0 0.01% 4,104
2025-06-30 2025-06-26 0.209 19,000 +0 0.01% 3,971
2025-06-27 2025-06-25 0.197 19,000 +0 0.01% 3,743
2025-06-26 2025-06-24 0.180 19,000 +0 0.01% 3,420
2025-06-25 2025-06-23 0.185 19,000 +0 0.01% 3,515
2025-06-24 2025-06-20 0.185 19,000 +0 0.01% 3,515
2025-06-23 2025-06-19 0.185 19,000 +0 0.01% 3,515
2025-06-20 2025-06-18 0.206 19,000 +0 0.01% 3,914
2025-06-19 2025-06-17 0.175 19,000 +0 0.01% 3,325
2025-06-18 2025-06-16 0.175 19,000 +0 0.01% 3,325
2025-06-17 2025-06-13 0.172 19,000 +0 0.01% 3,268
2025-06-16 2025-06-12 0.176 19,000 +0 0.01% 3,344
2025-06-13 2025-06-11 0.176 19,000 +0 0.01% 3,344
2025-06-12 2025-06-10 0.176 19,000 +0 0.01% 3,344
2025-06-11 2025-06-09 0.176 19,000 +0 0.01% 3,344
2025-06-10 2025-06-06 0.170 19,000 +0 0.01% 3,230
2025-06-09 2025-06-05 0.168 19,000 +0 0.01% 3,192
2025-06-06 2025-06-04 0.168 19,000 +0 0.01% 3,192
2025-06-05 2025-06-03 0.168 19,000 +0 0.01% 3,192
2025-06-04 2025-06-02 0.170 19,000 +0 0.01% 3,230
2025-06-03 2025-05-30 0.169 19,000 +0 0.01% 3,211
2025-06-02 2025-05-29 0.170 19,000 +0 0.01% 3,230
2025-05-30 2025-05-28 0.170 19,000 +0 0.01% 3,230
2025-05-29 2025-05-27 0.170 19,000 +0 0.01% 3,230
2025-05-28 2025-05-26 0.175 19,000 +0 0.01% 3,325
2025-05-27 2025-05-23 0.175 19,000 +0 0.01% 3,325
2025-05-26 2025-05-22 0.175 19,000 +0 0.01% 3,325
2025-05-23 2025-05-21 0.175 19,000 +0 0.01% 3,325
2025-05-22 2025-05-20 0.175 19,000 +0 0.01% 3,325
2025-05-21 2025-05-19 0.175 19,000 +0 0.01% 3,325
2025-05-20 2025-05-16 0.175 19,000 +0 0.01% 3,325
2025-05-19 2025-05-15 0.175 19,000 +0 0.01% 3,325
2025-05-16 2025-05-14 0.178 19,000 +0 0.01% 3,382
2025-05-15 2025-05-13 0.180 19,000 +0 0.01% 3,420
2025-05-14 2025-05-12 0.180 19,000 +0 0.01% 3,420
2025-05-13 2025-05-09 0.190 19,000 +0 0.01% 3,610
2025-05-12 2025-05-08 0.190 19,000 +0 0.01% 3,610
2025-05-09 2025-05-07 0.190 19,000 +0 0.01% 3,610
2025-05-08 2025-05-06 0.190 19,000 +0 0.01% 3,610
2025-05-07 2025-05-02 0.190 19,000 +0 0.01% 3,610
2025-05-06 2025-04-30 0.195 19,000 +0 0.01% 3,705
2025-05-02 2025-04-29 0.194 19,000 +0 0.01% 3,686
2025-04-30 2025-04-28 0.186 19,000 +0 0.01% 3,534
2025-04-29 2025-04-25 0.185 19,000 +0 0.01% 3,515
2025-04-28 2025-04-24 0.185 19,000 +0 0.01% 3,515
2025-04-25 2025-04-23 0.190 19,000 +0 0.01% 3,610
2025-04-24 2025-04-22 0.190 19,000 +0 0.01% 3,610
2025-04-23 2025-04-17 0.190 19,000 +0 0.01% 3,610
2025-04-22 2025-04-16 0.190 19,000 +0 0.01% 3,610
2025-04-17 2025-04-15 0.190 19,000 +0 0.01% 3,610
2025-04-16 2025-04-14 0.190 19,000 +0 0.01% 3,610
2025-04-15 2025-04-11 0.190 19,000 -20,000 0.01% 3,610
2024-10-09 2024-10-07 0.430 39,000 -1,000 0.01% 16,770
2022-06-02 2022-05-31 0.232 40,000 +4,000 0.01% 9,280
2020-06-15 2020-06-11 0.410 36,000 -10,000 0.01% 14,760
2019-05-07 2019-05-03 0.690 46,000 +10,000 0.02% 31,740
2017-11-09 2017-11-07 2.500 36,000 -2,000 0.01% 90,000
2017-02-21 2017-02-17 3.700 38,000 -20,000 0.01% 140,600
2017-02-08 2017-02-06 3.600 58,000 +20,000 0.02% 208,800
2016-11-30 2016-11-28 4.100 38,000 -268,000 0.01% 155,800
2016-11-28 2016-11-24 4.200 306,000 -292,000 0.10% 1,285,200
2016-11-24 2016-11-22 4.650 598,000 +100,000 0.20% 2,780,700
2016-11-23 2016-11-21 4.550 498,000 -28,000 0.17% 2,265,900
2016-11-22 2016-11-18 4.650 526,000 +60,000 0.17% 2,445,900
2016-11-16 2016-11-14 4.700 466,000 +400,000 0.15% 2,190,200
2016-11-15 2016-11-11 4.450 66,000 +28,000 0.02% 293,700
2016-11-14 2016-11-10 4.300 38,000 -200,000 0.01% 163,400
2016-11-10 2016-11-08 4.300 238,000 -4,000 0.08% 1,023,400
2016-11-08 2016-11-04 4.300 242,000 -228,000 0.08% 1,040,600
2016-11-07 2016-11-03 4.450 470,000 -18,000 0.16% 2,091,500
2016-11-04 2016-11-02 4.200 488,000 +28,000 0.16% 2,049,600
2016-11-03 2016-11-01 4.300 460,000 +400,000 0.15% 1,978,000
2016-11-01 2016-10-28 3.950 60,000 -128,000 0.02% 237,000
2016-10-31 2016-10-27 4.000 188,000 +100,000 0.06% 752,000
2016-10-27 2016-10-25 3.900 88,000 -200,000 0.03% 343,200
2016-10-24 2016-10-19 3.800 288,000 +200,000 0.10% 1,094,400
2016-10-13 2016-10-11 3.750 88,000 -20,000 0.03% 330,000
2016-10-11 2016-10-06 3.900 108,000 -100,000 0.04% 421,200
2016-10-06 2016-10-04 3.650 208,000 +20,000 0.07% 759,200
2016-09-23 2016-09-21 3.650 188,000 -200,000 0.06% 686,200
2016-09-21 2016-09-19 3.700 388,000 -20,000 0.13% 1,435,600
2016-09-19 2016-09-14 3.700 408,000 +348,000 0.14% 1,509,600
2016-09-15 2016-09-13 3.750 60,000 -100,000 0.02% 225,000
2016-09-13 2016-09-09 3.800 160,000 +24,000 0.05% 608,000
2016-09-09 2016-09-07 3.650 136,000 +100,000 0.05% 496,400
2016-08-15 2016-08-11 3.450 36,000 -40,000 0.01% 124,200
2016-08-11 2016-08-09 3.550 76,000 +10,000 0.03% 269,800
2016-08-10 2016-08-08 3.700 66,000 -10,000 0.04% 244,200
2016-08-09 2016-08-05 3.500 76,000 +10,000 0.05% 266,000
2016-08-05 2016-08-03 3.700 66,000 +40,000 0.04% 244,200
2016-07-11 2016-07-07 3.503 26,000 -1,831 0.02% 91,086
2016-06-02 2016-05-31 6.306 27,831 +10,704 0.02% 175,500
2016-05-09 2016-05-05 8.688 17,127 -2,141 0.01% 148,802
2015-07-13 2015-07-09 5.138 19,268 -2,140 0.01% 99,002
2015-07-10 2015-07-08 3.784 21,408 +2,140 0.01% 80,998
2015-06-22 2015-06-18 9.669 19,268 +6,423 0.01% 186,304
2015-05-12 2015-05-08 8.951 12,845 -3,042 0.01% 114,970
2015-04-15 2015-04-13 6.873 15,887 +2,648 0.01% 109,198
2015-03-06 2015-03-04 3.777 13,239 -7,944 0.01% 49,998
2015-03-04 2015-03-02 3.588 21,183 -5,296 0.02% 76,000
2015-01-19 2015-01-15 3.626 26,479 +13,240 0.02% 96,000
2014-10-07 2014-10-03 4.570 13,239 -31,775 0.01% 60,498
2014-09-04 2014-09-02 6.760 45,014 +10,591 0.03% 304,299
2014-08-27 2014-08-25 6.911 34,423 -13,239 0.03% 237,903
2014-08-26 2014-08-22 7.024 47,662 -92,676 0.04% 334,800
2014-08-25 2014-08-21 7.327 140,338 -13,239 0.11% 1,028,200
2014-08-22 2014-08-20 7.251 153,577 +140,338 0.12% 1,113,597
2014-08-15 2014-08-13 7.062 13,239 -74,141 0.01% 93,497
2014-08-14 2014-08-12 6.345 87,380 +74,141 0.07% 554,398
2014-05-22 2014-05-20 4.494 13,239 -21,184 0.01% 59,498
2014-05-19 2014-05-15 5.287 34,423 +21,184 0.03% 182,002
2014-05-08 2014-05-05 5.476 13,239 -10,592 0.01% 72,498
2014-05-07 2014-05-02 5.740 23,831 -10,592 0.02% 136,800
2014-05-05 2014-04-30 5.136 34,423 -10,591 0.03% 176,802
2014-05-02 2014-04-29 5.287 45,014 -15,887 0.03% 238,000
2014-04-30 2014-04-28 5.703 60,901 -42,367 0.05% 347,298
2014-04-11 2014-04-09 7.515 103,268 +14,564 0.08% 776,103
2014-04-02 2014-03-31 8.573 88,704 +1,324 0.07% 760,448
2014-04-01 2014-03-28 8.875 87,380 +10,591 0.07% 775,497
2014-03-31 2014-03-27 9.102 76,789 -10,591 0.06% 698,902
2014-03-27 2014-03-25 9.441 87,380 +21,183 0.07% 824,997
2014-03-26 2014-03-24 9.253 66,197 -21,183 0.05% 612,498
2014-03-20 2014-03-18 7.138 87,380 -6,620 0.07% 623,698
2014-03-19 2014-03-17 7.100 94,000 -3,972 0.07% 667,400
2014-03-17 2014-03-13 7.251 97,972 +2,648 0.07% 710,401
2014-03-14 2014-03-12 7.515 95,324 +21,183 0.07% 716,400
2014-03-13 2014-03-11 7.402 74,141 +5,296 0.06% 548,801
2014-03-12 2014-03-10 7.062 68,845 +18,535 0.05% 486,200
2014-03-07 2014-03-05 7.364 50,310 +10,592 0.04% 370,501
2014-02-28 2014-02-26 7.478 39,718 +5,295 0.03% 296,998
2014-02-25 2014-02-21 7.213 34,423 +5,296 0.03% 248,303
2014-02-24 2014-02-20 7.666 29,127 +15,888 0.02% 223,302
2011-05-25 2011-05-23 3.769 13,239 -425 0.01% 49,898
2011-03-04 2011-03-02 4.025 13,664 -1,366 0.01% 55,000
2010-10-04 2010-09-29 3.677 15,030 -227 0.01% 55,266
2010-05-11 2010-05-07 3.929 15,257 -840 0.01% 59,950
2010-01-06 2010-01-04 3.485 16,097 -2,926 0.01% 56,101
2010-01-05 2009-12-31 3.417 19,023 -2,927 0.01% 64,998
2009-12-30 2009-12-28 3.246 21,950 +5,853 0.01% 71,250
2009-07-07 2009-07-03 2.255 16,097 -4,390 0.01% 36,301
2009-06-02 2009-05-29 2.481 20,487 -110 0.01% 50,828
2008-05-09 2008-05-07 4.653 20,597 -915 0.01% 95,842
2007-10-08 2007-10-04 6.333 21,512 -1,587 0.01% 136,246
2007-09-17 2007-09-13 7.297 23,099 -402 0.01% 168,565
2007-09-13 2007-09-11 7.893 23,501 -1,679 0.01% 185,498
2007-09-07 2007-09-05 6.404 25,180 -3,357 0.01% 161,251
2007-06-26 2007-06-22 5.510 28,537 0.02% 157,249

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