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 2.810 16,000 +0 0.00% 44,960
2025-10-13 2025-10-09 2.950 16,000 +0 0.00% 47,200
2025-10-10 2025-10-08 2.950 16,000 +0 0.00% 47,200
2025-10-09 2025-10-06 2.880 16,000 +0 0.00% 46,080
2025-10-08 2025-10-03 2.800 16,000 +0 0.00% 44,800
2025-10-06 2025-10-02 2.820 16,000 +0 0.00% 45,120
2025-10-03 2025-09-30 2.760 16,000 +0 0.00% 44,160
2025-10-02 2025-09-29 2.730 16,000 +0 0.00% 43,680
2025-09-30 2025-09-26 2.670 16,000 +0 0.00% 42,720
2025-09-29 2025-09-25 2.620 16,000 +0 0.00% 41,920
2025-09-26 2025-09-24 2.580 16,000 +0 0.00% 41,280
2025-09-25 2025-09-23 2.630 16,000 +0 0.00% 42,080
2025-09-24 2025-09-22 2.620 16,000 +0 0.00% 41,920
2025-09-23 2025-09-19 2.660 16,000 +0 0.00% 42,560
2025-09-22 2025-09-18 2.640 16,000 +0 0.00% 42,240
2025-09-19 2025-09-17 2.600 16,000 +0 0.00% 41,600
2025-09-18 2025-09-16 2.560 16,000 +0 0.00% 40,960
2025-09-17 2025-09-15 2.580 16,000 +0 0.00% 41,280
2025-09-16 2025-09-12 2.610 16,000 +0 0.00% 41,760
2025-09-15 2025-09-11 2.670 16,000 +0 0.00% 42,720
2025-09-12 2025-09-10 2.630 16,000 +0 0.00% 42,080
2025-09-11 2025-09-09 2.520 16,000 +0 0.00% 40,320
2025-09-10 2025-09-08 2.440 16,000 +0 0.00% 39,040
2025-09-09 2025-09-05 2.390 16,000 +0 0.00% 38,240
2025-09-08 2025-09-04 2.370 16,000 +0 0.00% 37,920
2025-09-05 2025-09-03 2.440 16,000 +0 0.00% 39,040
2025-09-04 2025-09-02 2.500 16,000 +0 0.00% 40,000
2025-09-03 2025-09-01 2.490 16,000 +0 0.00% 39,840
2025-09-02 2025-08-29 2.560 16,000 +0 0.00% 40,960
2025-09-01 2025-08-28 2.500 16,000 +0 0.00% 40,000
2025-08-29 2025-08-27 2.440 16,000 +0 0.00% 39,040
2025-08-28 2025-08-26 2.430 16,000 +0 0.00% 38,880
2025-08-27 2025-08-25 2.430 16,000 +0 0.00% 38,880
2025-08-26 2025-08-22 2.400 16,000 +0 0.00% 38,400
2025-08-25 2025-08-21 2.280 16,000 +0 0.00% 36,480
2025-08-22 2025-08-20 2.350 16,000 +0 0.00% 37,600
2025-08-21 2025-08-19 2.410 16,000 +0 0.00% 38,560
2025-08-20 2025-08-18 2.350 16,000 +0 0.00% 37,600
2025-08-19 2025-08-15 2.390 16,000 +0 0.00% 38,240
2025-08-18 2025-08-14 2.390 16,000 +0 0.00% 38,240
2025-08-15 2025-08-13 2.500 16,000 +0 0.00% 40,000
2025-08-14 2025-08-12 2.220 16,000 +0 0.00% 35,520
2025-08-13 2025-08-11 2.180 16,000 +0 0.00% 34,880
2025-08-12 2025-08-08 2.200 16,000 +0 0.00% 35,200
2025-08-11 2025-08-07 2.160 16,000 +0 0.00% 34,560
2025-08-08 2025-08-06 2.070 16,000 +0 0.00% 33,120
2025-08-07 2025-08-05 2.020 16,000 +0 0.00% 32,320
2025-08-06 2025-08-04 2.050 16,000 +0 0.00% 32,800
2025-08-05 2025-08-01 2.000 16,000 +0 0.00% 32,000
2025-08-04 2025-07-31 1.980 16,000 +0 0.00% 31,680
2025-08-01 2025-07-30 1.900 16,000 +0 0.00% 30,400
2025-07-31 2025-07-29 1.950 16,000 +0 0.00% 31,200
2025-07-30 2025-07-28 1.850 16,000 +0 0.00% 29,600
2025-07-29 2025-07-25 1.960 16,000 +0 0.00% 31,360
2025-07-28 2025-07-24 1.860 16,000 +0 0.00% 29,760
2025-07-25 2025-07-23 1.940 16,000 +0 0.00% 31,040
2025-07-24 2025-07-22 2.020 16,000 +0 0.00% 32,320
2025-07-23 2025-07-21 2.020 16,000 +0 0.00% 32,320
2025-07-22 2025-07-18 1.930 16,000 +0 0.00% 30,880
2025-07-21 2025-07-17 2.010 16,000 +0 0.00% 32,160
2025-07-18 2025-07-16 1.930 16,000 +0 0.00% 30,880
2025-07-17 2025-07-15 1.930 16,000 +0 0.00% 30,880
2025-07-16 2025-07-14 1.960 16,000 +0 0.00% 31,360
2025-07-15 2025-07-11 1.790 16,000 +0 0.00% 28,640
2025-07-14 2025-07-10 1.770 16,000 +0 0.00% 28,320
2025-07-11 2025-07-09 1.820 16,000 +0 0.00% 29,120
2025-07-10 2025-07-08 1.770 16,000 +0 0.00% 28,320
2025-07-09 2025-07-07 1.740 16,000 +0 0.00% 27,840
2025-07-08 2025-07-04 1.770 16,000 +0 0.00% 28,320
2025-07-07 2025-07-03 1.740 16,000 +0 0.00% 27,840
2025-07-04 2025-07-02 1.700 16,000 +0 0.00% 27,200
2025-07-03 2025-06-30 1.480 16,000 +0 0.00% 23,680
2025-07-02 2025-06-27 1.420 16,000 +0 0.00% 22,720
2025-06-30 2025-06-26 1.370 16,000 +0 0.00% 21,920
2025-06-27 2025-06-25 1.350 16,000 +0 0.00% 21,600
2025-06-26 2025-06-24 1.360 16,000 +0 0.00% 21,760
2025-06-25 2025-06-23 1.360 16,000 +0 0.00% 21,760
2025-06-24 2025-06-20 1.360 16,000 +0 0.00% 21,760
2025-06-23 2025-06-19 1.350 16,000 +0 0.00% 21,600
2025-06-20 2025-06-18 1.420 16,000 +0 0.00% 22,720
2025-06-19 2025-06-17 1.320 16,000 +0 0.00% 21,120
2025-06-18 2025-06-16 1.350 16,000 +0 0.00% 21,600
2025-06-17 2025-06-13 1.390 16,000 +0 0.00% 22,240
2025-06-16 2025-06-12 1.440 16,000 +0 0.00% 23,040
2025-06-13 2025-06-11 1.440 16,000 +0 0.00% 23,040
2025-06-12 2025-06-10 1.360 16,000 +0 0.00% 21,760
2025-06-11 2025-06-09 1.360 16,000 +0 0.00% 21,760
2025-06-10 2025-06-06 1.300 16,000 +0 0.00% 20,800
2025-06-09 2025-06-05 1.350 16,000 +0 0.00% 21,600
2025-06-06 2025-06-04 1.310 16,000 +0 0.00% 20,960
2025-06-05 2025-06-03 1.340 16,000 +0 0.00% 21,440
2025-06-04 2025-06-02 1.350 16,000 +0 0.00% 21,600
2025-06-03 2025-05-30 1.410 16,000 +0 0.00% 22,560
2025-06-02 2025-05-29 1.390 16,000 +0 0.00% 22,240
2025-05-30 2025-05-28 1.380 16,000 +0 0.00% 22,080
2025-05-29 2025-05-27 1.410 16,000 +0 0.00% 22,560
2025-05-28 2025-05-26 1.440 16,000 +0 0.00% 23,040
2025-05-27 2025-05-23 1.410 16,000 +0 0.00% 22,560
2025-05-26 2025-05-22 1.410 16,000 +0 0.00% 22,560
2025-05-23 2025-05-21 1.340 16,000 +0 0.00% 21,440
2025-05-22 2025-05-20 1.440 16,000 +0 0.00% 23,040
2025-05-21 2025-05-19 1.410 16,000 +0 0.00% 22,560
2025-05-20 2025-05-16 1.470 16,000 +0 0.00% 23,520
2025-05-19 2025-05-15 1.470 16,000 +0 0.00% 23,520
2025-05-16 2025-05-14 1.470 16,000 +0 0.00% 23,520
2025-05-15 2025-05-13 1.470 16,000 +0 0.00% 23,520
2025-05-14 2025-05-12 1.390 16,000 +0 0.00% 22,240
2025-05-13 2025-05-09 1.380 16,000 +0 0.00% 22,080
2025-05-12 2025-05-08 1.350 16,000 +0 0.00% 21,600
2025-05-09 2025-05-07 1.320 16,000 +0 0.00% 21,120
2025-05-08 2025-05-06 1.320 16,000 +0 0.00% 21,120
2025-05-07 2025-05-02 1.320 16,000 +0 0.00% 21,120
2025-05-06 2025-04-30 1.220 16,000 +0 0.00% 19,520
2025-05-02 2025-04-29 1.240 16,000 +0 0.00% 19,840
2025-04-30 2025-04-28 1.200 16,000 +0 0.00% 19,200
2025-04-29 2025-04-25 1.210 16,000 +0 0.00% 19,360
2025-04-28 2025-04-24 1.250 16,000 +0 0.00% 20,000
2025-04-25 2025-04-23 1.300 16,000 +0 0.00% 20,800
2025-04-24 2025-04-22 1.300 16,000 +0 0.00% 20,800
2025-04-23 2025-04-17 1.290 16,000 +0 0.00% 20,640
2025-04-22 2025-04-16 1.280 16,000 +0 0.00% 20,480
2025-04-17 2025-04-15 1.260 16,000 +0 0.00% 20,160
2025-04-16 2025-04-14 1.270 16,000 +0 0.00% 20,320
2025-04-15 2025-04-11 1.350 16,000 +0 0.00% 21,600
2025-04-14 2025-04-10 1.180 16,000 +0 0.00% 18,880
2025-04-11 2025-04-09 1.220 16,000 -10,000 0.00% 19,520
2023-06-13 2023-06-09 1.421 26,000 +748 0.00% 36,943
2022-10-28 2022-10-26 1.390 25,252 -9,712 0.00% 35,100
2021-11-16 2021-11-12 3.861 34,964 -9,712 0.00% 135,000
2021-11-08 2021-11-04 3.130 44,676 +9,712 0.00% 139,839
2021-03-01 2021-02-25 2.934 34,964 -9,712 0.00% 102,600
2021-02-22 2021-02-18 3.604 44,676 -116,547 0.00% 160,999
2021-02-19 2021-02-17 3.810 161,223 +9,712 0.01% 614,200
2021-02-18 2021-02-16 3.645 151,511 +108,777 0.01% 552,241
2021-02-17 2021-02-11 3.120 42,734 +9,712 0.00% 133,321
2020-06-22 2020-06-18 1.133 33,022 -16,510 0.00% 37,400
2020-06-19 2020-06-17 1.174 49,532 +16,510 0.00% 58,140
2018-01-08 2018-01-04 4.510 33,022 -13,597 0.00% 148,922
2018-01-05 2018-01-03 4.592 46,619 +13,597 0.00% 214,081
2017-11-07 2017-11-03 4.901 33,022 -9,712 0.00% 161,842
2017-10-30 2017-10-26 4.880 42,734 +9,712 0.00% 208,561
2017-10-26 2017-10-24 4.901 33,022 -15,539 0.00% 161,842
2017-10-25 2017-10-23 4.942 48,561 +15,539 0.00% 239,999
2017-10-03 2017-09-28 5.005 33,022 +9,713 0.00% 165,260
2017-09-29 2017-09-27 5.046 23,309 +242 0.00% 117,621
2017-09-15 2017-09-13 5.306 23,067 -9,611 0.00% 122,400
2017-09-14 2017-09-12 5.265 32,678 +9,611 0.00% 172,038
2017-09-13 2017-09-11 5.317 23,067 -4,806 0.00% 122,640
2017-09-12 2017-09-08 5.410 27,873 -52,862 0.00% 150,802
2017-09-11 2017-09-07 5.566 80,735 -14,417 0.01% 449,402
2017-09-08 2017-09-06 5.296 95,152 -4,805 0.01% 503,912
2017-09-07 2017-09-05 5.369 99,957 -27,873 0.01% 536,639
2017-09-06 2017-09-04 5.275 127,830 +22,106 0.01% 674,310
2017-09-05 2017-09-01 5.566 105,724 +14,417 0.01% 588,500
2017-09-04 2017-08-31 5.514 91,307 -17,300 0.01% 503,500
2017-09-01 2017-08-30 5.535 108,607 +29,795 0.01% 601,158
2017-08-31 2017-08-29 5.337 78,812 +6,727 0.01% 420,658
2017-08-30 2017-08-28 5.109 72,085 +29,795 0.01% 368,252
2017-08-29 2017-08-25 4.786 42,290 -9,611 0.00% 202,402
2017-08-28 2017-08-24 4.744 51,901 +8,650 0.00% 246,241
2017-08-25 2017-08-22 4.786 43,251 -7,689 0.00% 207,001
2017-08-24 2017-08-21 4.786 50,940 +7,689 0.00% 243,801
2017-08-21 2017-08-17 4.869 43,251 +9,612 0.00% 210,601
2017-08-15 2017-08-11 4.734 33,639 -9,612 0.00% 159,248
2017-08-14 2017-08-10 4.900 43,251 +9,612 0.00% 211,951
2017-08-11 2017-08-09 5.046 33,639 -11,534 0.00% 169,748
2017-08-10 2017-08-08 5.098 45,173 +9,611 0.00% 230,300
2017-08-09 2017-08-07 5.150 35,562 -28,834 0.00% 183,152
2017-08-07 2017-08-03 5.161 64,396 +19,223 0.00% 332,322
2017-08-04 2017-08-02 5.306 45,173 +9,611 0.00% 239,700
2017-07-21 2017-07-19 5.088 35,562 -65,356 0.00% 180,932
2017-07-06 2017-07-04 3.829 100,918 +9,611 0.01% 386,399
2017-07-04 2017-06-30 4.266 91,307 -9,611 0.01% 389,500
2017-07-03 2017-06-29 4.266 100,918 -7,689 0.01% 430,499
2017-06-30 2017-06-28 4.245 108,607 +8,650 0.01% 461,038
2017-06-29 2017-06-27 4.255 99,957 +18,261 0.01% 425,359
2017-06-28 2017-06-26 4.755 81,696 +28,834 0.01% 388,451
2017-06-26 2017-06-22 4.807 52,862 -16,339 0.00% 254,100
2017-06-21 2017-06-19 5.025 69,201 +961 0.00% 347,759
2017-06-20 2017-06-16 4.859 68,240 +4,806 0.00% 331,570
2017-06-19 2017-06-15 4.817 63,434 -8,651 0.00% 305,578
2017-06-16 2017-06-14 4.776 72,085 +962 0.01% 344,252
2017-06-15 2017-06-13 4.848 71,123 -4,806 0.01% 344,838
2017-06-14 2017-06-12 4.713 75,929 +23,067 0.01% 357,870
2017-06-13 2017-06-09 4.776 52,862 +11,534 0.00% 252,450
2017-06-12 2017-06-08 5.077 41,328 +9,611 0.00% 209,838
2017-06-09 2017-06-07 5.254 31,717 +7,689 0.00% 166,649
2017-06-08 2017-06-06 5.057 24,028 -5,767 0.00% 121,499
2017-06-07 2017-06-05 5.525 29,795 -3,844 0.00% 164,610
2017-06-06 2017-06-02 5.296 33,639 -24,029 0.00% 178,148
2017-06-05 2017-06-01 4.547 57,668 +20,184 0.00% 262,202
2017-06-02 2017-05-31 6.222 37,484 +33,639 0.00% 233,220
2017-05-24 2017-05-22 8.115 3,845 -6,727 0.00% 31,204
2017-05-23 2017-05-19 10.404 10,572 +6,727 0.00% 109,996
2017-05-22 2017-05-18 10.404 3,845 -961 0.00% 40,005
2017-03-22 2017-03-20 12.569 4,806 +961 0.00% 60,405
2017-03-20 2017-03-16 12.777 3,845 -1,922 0.00% 49,126
2017-01-17 2017-01-13 11.341 5,767 +3,845 0.00% 65,403
2016-11-21 2016-11-17 12.402 1,922 -46,134 0.00% 23,837
2016-11-03 2016-11-01 12.777 48,056 -26,912 0.00% 613,995
2016-11-02 2016-10-31 12.610 74,968 +3,845 0.01% 945,361
2016-11-01 2016-10-28 12.714 71,123 -3,845 0.00% 904,275
2016-10-31 2016-10-27 12.527 74,968 +24,028 0.01% 939,121
2016-10-25 2016-10-20 12.777 50,940 +9,612 0.00% 650,843
2016-10-20 2016-10-18 13.068 41,328 -9,612 0.00% 540,074
2016-10-18 2016-10-14 13.130 50,940 +4,806 0.00% 668,863
2016-10-13 2016-10-11 13.151 46,134 +961 0.00% 606,719
2016-10-12 2016-10-07 13.297 45,173 -961 0.00% 600,660
2016-10-11 2016-10-06 13.692 46,134 -4,806 0.00% 631,679
2016-10-05 2016-10-03 13.068 50,940 +4,806 0.00% 665,683
2016-10-04 2016-09-30 13.297 46,134 -5,767 0.00% 613,439
2016-10-03 2016-09-29 13.151 51,901 +4,806 0.00% 682,562
2016-09-30 2016-09-28 13.172 47,095 -13,456 0.00% 620,337
2016-09-29 2016-09-27 12.985 60,551 +5,767 0.00% 786,240
2016-09-23 2016-09-21 13.276 54,784 +8,650 0.00% 727,317
2016-09-22 2016-09-20 13.110 46,134 -9,611 0.00% 604,799
2016-09-20 2016-09-15 13.068 55,745 -3,845 0.00% 728,475
2016-09-19 2016-09-14 12.902 59,590 +8,650 0.00% 768,802
2016-09-15 2016-09-13 13.006 50,940 -3,844 0.00% 662,503
2016-09-14 2016-09-12 13.089 54,784 -3,845 0.00% 717,057
2016-09-12 2016-09-08 13.422 58,629 -6,728 0.00% 786,903
2016-09-09 2016-09-07 13.339 65,357 +9,612 0.01% 871,765
2016-09-08 2016-09-06 13.713 55,745 +8,650 0.00% 764,435
2016-09-06 2016-09-02 13.339 47,095 +2,883 0.00% 628,177
2016-09-02 2016-08-31 13.068 44,212 -1,922 0.00% 577,762
2016-09-01 2016-08-30 12.777 46,134 +9,611 0.00% 589,439
2016-08-29 2016-08-25 12.589 36,523 -5,767 0.00% 459,802
2016-08-26 2016-08-24 12.756 42,290 -5,766 0.00% 539,445
2016-08-25 2016-08-23 12.902 48,056 -4,806 0.00% 619,995
2016-08-24 2016-08-22 12.985 52,862 -7,689 0.00% 686,400
2016-08-23 2016-08-19 13.047 60,551 -8,650 0.00% 790,020
2016-08-22 2016-08-18 12.860 69,201 +13,456 0.01% 889,918
2016-08-18 2016-08-16 12.964 55,745 +12,494 0.00% 722,675
2016-08-17 2016-08-15 13.006 43,251 +4,806 0.00% 562,504
2016-08-16 2016-08-12 12.860 38,445 +13,456 0.00% 494,399
2016-08-15 2016-08-11 12.693 24,989 +23,067 0.00% 317,196
2016-07-19 2016-07-15 13.276 1,922 +1,922 0.00% 25,517
2016-05-25 2016-05-23 11.757 0 -1,922
2016-05-23 2016-05-19 11.466 1,922 +1,922 0.00% 22,037
2016-03-14 2016-03-10 9.104 0 -2,883
2016-02-29 2016-02-25 9.187 2,883 -4,806 0.00% 26,486
2016-02-25 2016-02-23 9.447 7,689 +7,689 0.00% 72,640
2015-11-11 2015-11-09 9.582 0 -4,806
2015-11-10 2015-11-06 9.603 4,806 +4,806 0.00% 46,153
2015-09-21 2015-09-17 7.824 0 -961
2015-09-15 2015-09-11 8.074 961 +961 0.00% 7,759
2015-07-03 2015-06-30 11.112 0 -9,611
2015-06-30 2015-06-26 12.028 9,611 +9,611 0.00% 115,597
2015-06-15 2015-06-11 13.942 0 -9,611
2015-06-09 2015-06-05 14.608 9,611 +9,611 0.00% 140,396
2015-05-19 2015-05-15 14.483 0 -4,806
2015-05-15 2015-05-13 13.484 4,806 +4,806 0.00% 64,805
2015-05-13 2015-05-11 11.341 0 -9,611
2015-05-12 2015-05-08 11.008 9,611 +9,611 0.00% 105,797
2015-04-29 2015-04-27 10.311 0 -9,611
2015-04-28 2015-04-24 10.332 9,611 +9,611 0.00% 99,297
2015-03-30 2015-03-26 5.847 0 -9,611
2015-03-27 2015-03-25 5.504 9,611 +9,611 0.00% 52,899
2015-03-25 2015-03-23 4.651 0 -9,611
2015-03-19 2015-03-17 4.578 9,611 -9,612 0.00% 43,999
2014-12-22 2014-12-18 3.704 19,223 -28,833 0.00% 71,202
2014-12-05 2014-12-03 4.796 48,056 -1,923 0.00% 230,498
2014-11-13 2014-11-11 5.171 49,979 +1,923 0.00% 258,442
2014-10-31 2014-10-29 4.682 48,056 -1,923 0.00% 224,998
2014-10-27 2014-10-23 4.744 49,979 +1,923 0.00% 237,122
2014-10-24 2014-10-22 4.588 48,056 -9,612 0.00% 220,498
2014-10-22 2014-10-20 4.672 57,668 -48,056 0.00% 269,402
2014-10-14 2014-10-10 5.181 105,724 -19,223 0.01% 547,800
2014-10-10 2014-10-08 5.233 124,947 +19,223 0.01% 653,902
2014-09-29 2014-09-25 5.587 105,724 +19,223 0.01% 590,700
2014-09-26 2014-09-24 5.608 86,501 +9,611 0.01% 485,098
2014-09-25 2014-09-23 5.816 76,890 +9,611 0.01% 447,199
2014-09-23 2014-09-19 5.795 67,279 +38,445 0.01% 389,901
2014-09-16 2014-09-12 5.462 28,834 +19,223 0.00% 157,501
2014-09-15 2014-09-11 5.462 9,611 +9,611 0.00% 52,499
2014-08-29 2014-08-27 5.504 0 -19,223
2014-08-25 2014-08-21 4.776 19,223 +19,223 0.00% 91,802
2014-07-22 2014-07-18 4.141 0

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