History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.830 1,007 +0 0.00% 836
2025-10-13 2025-10-09 0.860 1,007 +0 0.00% 866
2025-10-10 2025-10-08 0.840 1,007 +0 0.00% 846
2025-10-09 2025-10-06 0.840 1,007 +0 0.00% 846
2025-10-08 2025-10-03 0.840 1,007 +0 0.00% 846
2025-10-06 2025-10-02 0.850 1,007 +0 0.00% 856
2025-10-03 2025-09-30 0.870 1,007 +0 0.00% 876
2025-10-02 2025-09-29 0.930 1,007 +0 0.00% 937
2025-09-30 2025-09-26 0.850 1,007 +0 0.00% 856
2025-09-29 2025-09-25 0.850 1,007 +0 0.00% 856
2025-09-26 2025-09-24 0.850 1,007 +0 0.00% 856
2025-09-25 2025-09-23 0.860 1,007 +0 0.00% 866
2025-09-24 2025-09-22 0.830 1,007 +0 0.00% 836
2025-09-23 2025-09-19 0.830 1,007 +0 0.00% 836
2025-09-22 2025-09-18 0.840 1,007 +0 0.00% 846
2025-09-19 2025-09-17 0.820 1,007 +0 0.00% 826
2025-09-18 2025-09-16 0.830 1,007 +0 0.00% 836
2025-09-17 2025-09-15 0.820 1,007 +0 0.00% 826
2025-09-16 2025-09-12 0.850 1,007 +0 0.00% 856
2025-09-15 2025-09-11 0.860 1,007 +0 0.00% 866
2025-09-12 2025-09-10 0.860 1,007 +0 0.00% 866
2025-09-11 2025-09-09 0.890 1,007 +0 0.00% 896
2025-09-10 2025-09-08 0.900 1,007 +0 0.00% 906
2025-09-09 2025-09-05 0.920 1,007 +0 0.00% 926
2025-09-08 2025-09-04 0.910 1,007 +0 0.00% 916
2025-09-05 2025-09-03 0.930 1,007 +0 0.00% 937
2025-09-04 2025-09-02 0.860 1,007 +0 0.00% 866
2025-09-03 2025-09-01 0.860 1,007 +0 0.00% 866
2025-09-02 2025-08-29 0.850 1,007 +0 0.00% 856
2025-09-01 2025-08-28 0.830 1,007 +0 0.00% 836
2025-08-29 2025-08-27 0.840 1,007 +0 0.00% 846
2025-08-28 2025-08-26 0.820 1,007 +0 0.00% 826
2025-08-27 2025-08-25 0.850 1,007 +0 0.00% 856
2025-08-26 2025-08-22 0.850 1,007 +0 0.00% 856
2025-08-25 2025-08-21 0.850 1,007 +0 0.00% 856
2025-08-22 2025-08-20 0.830 1,007 +0 0.00% 836
2025-08-21 2025-08-19 0.850 1,007 +0 0.00% 856
2025-08-20 2025-08-18 0.850 1,007 +0 0.00% 856
2025-08-19 2025-08-15 0.840 1,007 +0 0.00% 846
2025-08-18 2025-08-14 0.820 1,007 +0 0.00% 826
2025-08-15 2025-08-13 0.840 1,007 +0 0.00% 846
2025-08-14 2025-08-12 0.870 1,007 +0 0.00% 876
2025-08-13 2025-08-11 0.850 1,007 +0 0.00% 856
2025-08-12 2025-08-08 0.830 1,007 +0 0.00% 836
2025-08-11 2025-08-07 0.850 1,007 +0 0.00% 856
2025-08-08 2025-08-06 0.870 1,007 +0 0.00% 876
2025-08-07 2025-08-05 0.870 1,007 +0 0.00% 876
2025-08-06 2025-08-04 0.870 1,007 +0 0.00% 876
2025-08-05 2025-08-01 0.870 1,007 +0 0.00% 876
2025-08-04 2025-07-31 0.900 1,007 +0 0.00% 906
2025-08-01 2025-07-30 0.870 1,007 +0 0.00% 876
2025-07-31 2025-07-29 0.880 1,007 +0 0.00% 886
2025-07-30 2025-07-28 0.880 1,007 -1 0.00% 886
2024-10-07 2024-10-03 0.980 1,008 -1,000 0.00% 988
2023-08-02 2023-07-31 1.800 2,008 -5,000 0.00% 3,614
2019-03-11 2019-03-07 8.700 7,008 +5,000 0.01% 60,970
2019-02-18 2019-02-14 8.500 2,008 -100 0.00% 17,068
2018-10-15 2018-10-11 8.600 2,108 -200 0.00% 18,129
2018-08-16 2018-08-14 18.600 2,308 -2,000 0.00% 42,929
2018-07-27 2018-07-25 20.600 4,308 -500 0.01% 88,745
2018-07-26 2018-07-24 21.800 4,808 -1,500 0.01% 104,814
2018-07-25 2018-07-23 22.600 6,308 +2,200 0.01% 142,561
2018-07-23 2018-07-19 20.800 4,108 +1,000 0.01% 85,446
2018-07-13 2018-07-11 16.000 3,108 +1,000 0.00% 49,728
2018-07-03 2018-06-28 17.800 2,108 -5,000 0.00% 37,522
2018-06-29 2018-06-27 17.200 7,108 -500 0.01% 122,258
2018-06-20 2018-06-15 20.000 7,608 +3,000 0.01% 152,160
2018-06-15 2018-06-13 20.200 4,608 +2,000 0.01% 93,082
2018-06-14 2018-06-12 21.000 2,608 -500 0.00% 54,768
2018-06-13 2018-06-11 21.000 3,108 +500 0.00% 65,268
2018-06-12 2018-06-08 22.200 2,608 -1,500 0.00% 57,898
2018-06-04 2018-05-31 23.400 4,108 -500 0.01% 96,127
2018-06-01 2018-05-30 24.800 4,608 +800 0.01% 114,278
2018-05-31 2018-05-29 25.600 3,808 -400 0.00% 97,485
2018-05-30 2018-05-28 24.800 4,208 -500 0.01% 104,358
2018-05-29 2018-05-25 22.200 4,708 +200 0.01% 104,518
2018-05-28 2018-05-24 17.400 4,508 +300 0.01% 78,439
2018-05-25 2018-05-23 20.400 4,208 +1,700 0.01% 85,843
2018-05-24 2018-05-21 20.000 2,508 +500 0.00% 50,160
2018-05-23 2018-05-18 25.400 2,008 +500 0.00% 51,003
2018-05-21 2018-05-17 28.400 1,508 +100 0.00% 42,827
2018-05-18 2018-05-16 25.000 1,408 +1,400 0.00% 35,200
2018-04-16 2018-04-12 258.000 8 -300 0.00% 2,064
2018-04-12 2018-04-10 268.000 308 -100 0.00% 82,544
2018-03-15 2018-03-13 298.000 408 +100 0.00% 121,584
2018-03-14 2018-03-12 304.000 308 -100 0.00% 93,632
2018-03-12 2018-03-08 290.000 408 +400 0.00% 118,320
2018-03-01 2018-02-27 348.000 8 -100 0.00% 2,784
2018-02-28 2018-02-26 358.000 108 -200 0.00% 38,664
2018-02-26 2018-02-22 380.000 308 -400 0.00% 117,040
2018-02-22 2018-02-20 406.000 708 +400 0.00% 287,448
2018-02-13 2018-02-09 274.000 308 -120 0.00% 84,392
2018-02-07 2018-02-05 282.000 428 +300 0.00% 120,696
2018-01-22 2018-01-18 116.000 128 -500 0.00% 14,848
2017-06-30 2017-06-28 102.000 628 -500 0.00% 64,056
2017-06-29 2017-06-27 102.000 1,128 +500 0.00% 115,056
2017-06-20 2017-06-16 114.000 628 -700 0.00% 71,592
2017-04-18 2017-04-12 100.000 1,328 +1,200 0.00% 132,800
2017-02-23 2017-02-21 100.000 128 -1,000 0.00% 12,800
2017-02-21 2017-02-17 94.000 1,128 +1,000 0.00% 106,032
2017-02-17 2017-02-15 96.000 128 -10,100 0.00% 12,288
2017-02-13 2017-02-09 96.000 10,228 -1,000 0.01% 981,888
2017-02-10 2017-02-08 94.000 11,228 +1,000 0.02% 1,055,432
2017-01-24 2017-01-20 98.000 10,228 -1,000 0.01% 1,002,344
2017-01-16 2017-01-12 97.000 11,228 +1,000 0.02% 1,089,116
2016-12-22 2016-12-20 104.000 10,228 -1,000 0.01% 1,063,712
2016-12-08 2016-12-06 104.000 11,228 +1,000 0.02% 1,167,712
2016-12-05 2016-12-01 102.000 10,228 -1,000 0.01% 1,043,256
2016-11-29 2016-11-25 99.000 11,228 +1,000 0.02% 1,111,572
2016-11-21 2016-11-17 96.000 10,228 -2,000 0.01% 981,888
2016-11-17 2016-11-15 94.000 12,228 +2,000 0.02% 1,149,432
2016-09-01 2016-08-30 110.000 10,228 -500 0.01% 1,125,080
2016-08-31 2016-08-29 104.000 10,728 +500 0.01% 1,115,712
2016-08-17 2016-08-15 124.000 10,228 +10,000 0.01% 1,268,272
2016-05-12 2016-05-10 90.000 228 -200 0.00% 20,520
2016-03-08 2016-03-04 82.000 428 -300 0.00% 35,096
2016-02-25 2016-02-23 88.000 728 -400 0.00% 64,064
2015-06-30 2015-06-26 136.000 1,128 +300 0.00% 153,408
2015-06-25 2015-06-23 146.000 828 +200 0.00% 120,888
2015-06-23 2015-06-19 146.000 628 +200 0.00% 91,688
2015-06-17 2015-06-15 164.000 428 +300 0.00% 70,192
2015-05-11 2015-05-07 112.000 128 -100 0.00% 14,336
2015-05-04 2015-04-29 90.000 228 +100 0.00% 20,520
2015-04-28 2015-04-24 86.000 128 -4,500 0.00% 11,008
2015-02-27 2015-02-25 22.000 4,628 +2,800 0.01% 101,816
2015-02-24 2015-02-18 22.200 1,828 +1,700 0.00% 40,582
2014-12-30 2014-12-24 24.800 128 +43 0.00% 3,174
2014-12-16 2014-12-12 32.667 85 -43 0.00% 2,777
2014-11-26 2014-11-24 35.733 128 -12,300 0.00% 4,574
2014-11-25 2014-11-21 36.000 12,428 +4,800 0.02% 447,408
2014-11-24 2014-11-20 37.200 7,628 +7,500 0.01% 283,762
2014-10-27 2014-10-23 23.067 128 -600 0.00% 2,953
2014-09-17 2014-09-15 27.600 728 +364 0.00% 20,093
2014-09-01 2014-08-28 32.533 364 -364 0.00% 11,842
2014-07-21 2014-07-17 18.267 728 -600 0.00% 13,298
2014-06-06 2014-06-04 13.867 1,328 -600 0.00% 18,415
2014-05-29 2014-05-27 12.533 1,928 +600 0.00% 24,164
2014-05-20 2014-05-16 13.267 1,328 -1,800 0.00% 17,618
2014-04-30 2014-04-28 13.333 3,128 +1,200 0.01% 41,707
2014-04-10 2014-04-08 14.533 1,928 -1,200 0.00% 28,020
2014-04-01 2014-03-28 14.200 3,128 +1,800 0.01% 44,418
2014-03-31 2014-03-27 13.933 1,328 -1,800 0.00% 18,503
2014-03-25 2014-03-21 15.200 3,128 -600 0.01% 47,546
2014-03-19 2014-03-17 13.200 3,728 -1,200 0.01% 49,210
2014-03-03 2014-02-27 13.200 4,928 +1,200 0.01% 65,050
2014-02-27 2014-02-25 13.333 3,728 -1,800 0.01% 49,707
2014-02-21 2014-02-19 12.667 5,528 +1,200 0.01% 70,021
2014-02-20 2014-02-18 13.000 4,328 +1,800 0.01% 56,264
2014-02-18 2014-02-14 13.733 2,528 -1,200 0.00% 34,718
2014-02-17 2014-02-13 13.067 3,728 +1,200 0.01% 48,713
2014-02-07 2014-02-05 13.333 2,528 -1,200 0.00% 33,707
2014-02-05 2014-01-30 12.800 3,728 +1,200 0.01% 47,718
2014-01-23 2014-01-21 13.533 2,528 -1,200 0.00% 34,212
2014-01-20 2014-01-16 13.467 3,728 -1,200 0.01% 50,204
2014-01-14 2014-01-10 11.667 4,928 -3,000 0.01% 57,493
2014-01-13 2014-01-09 11.200 7,928 +2,400 0.02% 88,794
2014-01-10 2014-01-08 11.333 5,528 -1,800 0.01% 62,651
2014-01-09 2014-01-07 11.000 7,328 +3,000 0.01% 80,608
2014-01-03 2013-12-31 11.667 4,328 -600 0.01% 50,493
2014-01-02 2013-12-27 10.200 4,928 -1,200 0.01% 50,266
2013-12-30 2013-12-24 8.867 6,128 -1,800 0.01% 54,335
2013-12-27 2013-12-20 8.867 7,928 +3,000 0.02% 70,295
2013-12-18 2013-12-16 8.133 4,928 -1,800 0.01% 40,081
2013-12-03 2013-11-29 5.667 6,728 -3,000 0.02% 38,125
2013-11-22 2013-11-20 5.333 9,728 +3,000 0.02% 51,883
2013-11-21 2013-11-19 5.867 6,728 -3,000 0.02% 39,471
2013-07-26 2013-07-24 5.200 9,728 +3,000 0.02% 50,586
2013-07-25 2013-07-23 5.267 6,728 +3,000 0.02% 35,434
2013-07-19 2013-07-17 5.667 3,728 +3,480 0.01% 21,125
2013-06-18 2013-06-14 6.267 248 +248 0.00% 1,554
2013-06-17 2013-06-13 6.267 0 -2,956
2013-06-03 2013-05-30 6.602 2,956 +2,660 0.02% 19,517
2012-08-03 2012-08-01 10.855 296 -1,182 0.00% 3,213
2012-07-20 2012-07-18 12.310 1,478 +1,182 0.01% 18,193
2012-05-10 2012-05-08 26.018 296 +286 0.00% 7,701
2012-04-12 2012-04-10 41.964 10 -143 0.00% 420
2012-04-10 2012-04-03 36.183 153 +153 0.00% 5,536
2012-04-05 2012-04-02 36.183 0 -1,110
2012-03-22 2012-03-20 39.454 1,110 +888 0.02% 43,794
2011-05-31 2011-05-27 165.516 222 +104 0.00% 36,745
2011-01-12 2011-01-10 360.863 118 -520 0.00% 42,582
2011-01-07 2011-01-05 351.240 638 +520 0.02% 224,091
2010-11-16 2010-11-12 322.371 118 -52 0.01% 38,040
2010-10-26 2010-10-22 327.183 170 -52 0.01% 55,621
2010-10-18 2010-10-14 351.240 222 -62 0.02% 77,975
2010-10-06 2010-10-04 317.560 284 +145 0.05% 90,187
2010-10-05 2010-09-30 351.240 139 -104 0.02% 48,822
2010-09-30 2010-09-28 356.052 243 +167 0.04% 86,521
2010-09-29 2010-09-27 365.675 76 +62 0.01% 27,791
2010-08-16 2010-08-12 380.109 14 -52 0.00% 5,322
2010-06-25 2010-06-23 346.429 66 +52 0.01% 22,864
2009-08-21 2009-08-19 1125.893 14 -140 0.01% 15,763
2009-08-07 2009-08-05 1154.762 154 +139 0.08% 177,833
2009-03-23 2009-03-19 991.171 15 +9 0.01% 14,868
2009-03-06 2009-03-04 1347.222 6 -9 0.01% 8,083
2009-02-19 2009-02-17 1250.371 15 -3 0.01% 18,756
2008-12-11 2008-12-09 822.613 18 +18 0.02% 14,807
2008-11-25 2008-11-21 822.613 0 -18
2008-07-10 2008-07-08 5881.680 18 +12 0.02% 105,870
2008-06-25 2008-06-23 7033.338 6 -3 0.03% 42,200
2008-06-24 2008-06-20 7238.991 9 -2 0.05% 65,151
2008-06-13 2008-06-11 7650.298 11 -2 0.06% 84,153
2008-06-10 2008-06-05 7300.687 13 -20 0.07% 94,909
2008-05-30 2008-05-28 6358.663 33 -317 0.06% 209,836
2008-05-16 2008-05-14 6123.157 350 +315 0.67% 2,143,105
2008-01-24 2008-01-22 5809.149 35 -7 0.07% 203,320
2008-01-18 2008-01-16 6594.169 42 +3 0.08% 276,955
2008-01-15 2008-01-11 8321.213 39 +4 0.08% 324,527
2008-01-08 2008-01-04 9420.242 35 -4 0.07% 329,708
2008-01-03 2007-12-31 6751.173 39 +4 0.08% 263,296
2007-12-21 2007-12-19 5809.149 35 -3 0.07% 203,320
2007-12-19 2007-12-17 5495.141 38 -1 0.07% 208,815
2007-12-17 2007-12-13 6280.161 39 -2 0.08% 244,926
2007-11-16 2007-11-14 16171.415 41 -1 0.08% 663,028
2007-11-08 2007-11-06 17427.447 42 -1 0.08% 731,953
2007-10-26 2007-10-24 18683.479 43 +2 0.09% 803,390
2007-10-12 2007-10-10 21195.544 41 -2 0.10% 869,017
2007-09-07 2007-09-05 21509.552 43 -2 0.10% 924,911
2007-09-05 2007-09-03 20410.523 45 -1 0.11% 918,474
2007-09-04 2007-08-31 20724.532 46 +7 0.11% 953,328
2007-08-31 2007-08-29 20881.536 39 -5 0.09% 814,380
2007-08-30 2007-08-28 21823.560 44 +1 0.11% 960,237
2007-08-29 2007-08-27 24492.628 43 +9 0.10% 1,053,183
2007-08-27 2007-08-23 21038.540 34 +1 0.08% 715,310
2007-08-22 2007-08-20 20410.523 33 +2 0.08% 673,547
2007-08-10 2007-08-08 23236.596 31 +1 0.07% 720,334
2007-08-09 2007-08-07 22294.572 30 -1 0.07% 668,837
2007-08-06 2007-08-02 29673.761 31 +2 0.07% 919,887
2007-08-03 2007-08-01 31714.813 29 -1 0.07% 919,730
2007-07-31 2007-07-27 32028.821 30 -7 0.07% 960,865
2007-07-30 2007-07-26 34069.874 37 +3 0.09% 1,260,585
2007-07-27 2007-07-25 35796.918 34 +7 0.08% 1,217,095
2007-07-26 2007-07-24 36267.930 27 +2 0.07% 979,234
2007-07-24 2007-07-20 37052.950 25 +1 0.06% 926,324
2007-07-23 2007-07-19 36895.946 24 +2 0.06% 885,503
2007-07-20 2007-07-18 38151.979 22 -6 0.05% 839,344
2007-07-18 2007-07-16 37209.954 28 -3 0.07% 1,041,879
2007-07-17 2007-07-13 36581.938 31 +2 0.07% 1,134,040
2007-07-16 2007-07-12 32342.830 29 +1 0.07% 937,942
2007-07-05 2007-07-03 32970.846 28 -1 0.08% 923,184
2007-07-03 2007-06-28 33284.854 29 +1 0.08% 965,261
2007-06-29 2007-06-27 35168.902 28 +3 0.08% 984,729
2007-06-27 2007-06-25 37209.954 25 -16 0.07% 930,249
2007-06-26 2007-06-22 34540.886 41 0.12% 1,416,176

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