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 2.900 0 +0
2025-10-13 2025-10-09 2.970 0 +0
2025-10-10 2025-10-08 2.930 0 +0
2025-10-09 2025-10-06 2.930 0 +0
2025-10-08 2025-10-03 2.900 0 +0
2025-10-06 2025-10-02 2.980 0 +0
2025-10-03 2025-09-30 2.870 0 +0
2025-10-02 2025-09-29 2.670 0 +0
2025-09-30 2025-09-26 2.550 0 +0
2025-09-29 2025-09-25 2.550 0 +0
2025-09-26 2025-09-24 2.440 0 +0
2025-09-25 2025-09-23 2.450 0 +0
2025-09-24 2025-09-22 2.500 0 +0
2025-09-23 2025-09-19 2.470 0 +0
2025-09-22 2025-09-18 2.470 0 +0
2025-09-19 2025-09-17 2.480 0 +0
2025-09-18 2025-09-16 2.460 0 +0
2025-09-17 2025-09-15 2.440 0 +0
2025-09-16 2025-09-12 2.360 0 +0
2025-09-15 2025-09-11 2.340 0 +0
2025-09-12 2025-09-10 2.300 0 +0
2025-09-11 2025-09-09 2.280 0 +0
2025-09-10 2025-09-08 2.340 0 +0
2025-09-09 2025-09-05 2.200 0 +0
2025-09-08 2025-09-04 2.230 0 +0
2025-09-05 2025-09-03 2.260 0 +0
2025-09-04 2025-09-02 2.280 0 +0
2025-09-03 2025-09-01 2.320 0 +0
2025-09-02 2025-08-29 2.370 0 +0
2025-09-01 2025-08-28 2.460 0 +0
2025-08-29 2025-08-27 2.550 0 +0
2025-08-28 2025-08-26 2.430 0 +0
2025-08-27 2025-08-25 2.280 0 +0
2025-08-26 2025-08-22 2.230 0 +0
2025-08-25 2025-08-21 2.240 0 +0
2025-08-22 2025-08-20 2.240 0 +0
2025-08-21 2025-08-19 2.240 0 +0
2025-08-20 2025-08-18 2.200 0 +0
2025-08-19 2025-08-15 2.130 0 +0
2025-08-18 2025-08-14 2.130 0 +0
2025-08-15 2025-08-13 2.160 0 +0
2025-08-14 2025-08-12 2.180 0 +0
2025-08-13 2025-08-11 2.210 0 +0
2025-08-12 2025-08-08 2.250 0 +0
2025-08-11 2025-08-07 2.290 0 +0
2025-08-08 2025-08-06 2.300 0 +0
2025-08-07 2025-08-05 2.200 0 +0
2025-08-06 2025-08-04 2.200 0 +0
2025-08-05 2025-08-01 2.190 0 +0
2025-08-04 2025-07-31 2.160 0 +0
2025-08-01 2025-07-30 2.110 0 +0
2025-07-31 2025-07-29 2.180 0 +0
2025-07-30 2025-07-28 2.220 0 +0
2025-07-29 2025-07-25 2.250 0 +0
2025-07-28 2025-07-24 2.250 0 +0
2025-07-25 2025-07-23 2.260 0 +0
2025-07-24 2025-07-22 2.250 0 +0
2025-07-23 2025-07-21 2.330 0 +0
2025-07-22 2025-07-18 2.290 0 +0
2025-07-21 2025-07-17 2.250 0 +0
2025-07-18 2025-07-16 2.250 0 +0
2025-07-17 2025-07-15 2.310 0 +0
2025-07-16 2025-07-14 2.240 0 +0
2025-07-15 2025-07-11 2.210 0 +0
2025-07-14 2025-07-10 2.110 0 +0
2025-07-11 2025-07-09 2.050 0 +0
2025-07-10 2025-07-08 1.910 0 +0
2025-07-09 2025-07-07 1.930 0 +0
2025-07-08 2025-07-04 1.900 0 +0
2025-07-07 2025-07-03 1.900 0 +0
2025-07-04 2025-07-02 1.890 0 +0
2025-07-03 2025-06-30 1.992 0 +0
2025-07-02 2025-06-27 2.013 0 +0
2025-06-30 2025-06-26 2.023 0 +0
2025-06-27 2025-06-25 2.002 0 +0
2025-06-26 2025-06-24 1.992 0 +0
2025-06-25 2025-06-23 2.013 0 +0
2025-06-24 2025-06-20 2.023 0 +0
2025-06-23 2025-06-19 2.002 0 +0
2025-06-20 2025-06-18 2.002 0 +0
2025-06-19 2025-06-17 2.023 0 +0
2025-06-18 2025-06-16 2.013 0 +0
2025-06-17 2025-06-13 2.013 0 +0
2025-06-16 2025-06-12 2.076 0 +0
2025-06-13 2025-06-11 2.097 0 +0
2025-06-12 2025-06-10 2.076 0 +0
2025-06-11 2025-06-09 2.222 0 +0
2025-06-10 2025-06-06 2.233 0 +0
2025-06-09 2025-06-05 2.233 0 +0
2025-06-06 2025-06-04 2.149 0 +0
2025-06-05 2025-06-03 2.107 0 +0
2025-06-04 2025-06-02 2.023 0 +0
2025-06-03 2025-05-30 2.086 0 +0
2025-06-02 2025-05-29 1.960 0 +0
2025-05-30 2025-05-28 1.866 0 +0
2025-05-29 2025-05-27 1.877 0 +0
2025-05-28 2025-05-26 1.950 0 +0
2025-05-27 2025-05-23 1.929 0 +0
2025-05-26 2025-05-22 1.866 0 +0
2025-05-23 2025-05-21 1.918 0 +0
2025-05-22 2025-05-20 1.908 0 +0
2025-05-21 2025-05-19 1.929 0 +0
2025-05-20 2025-05-16 1.971 0 +0
2025-05-19 2025-05-15 1.981 0 +0
2025-05-16 2025-05-14 1.908 0 +0
2025-05-15 2025-05-13 1.688 0 +0
2025-05-14 2025-05-12 1.719 0 +0
2025-05-13 2025-05-09 1.656 0 +0
2025-05-12 2025-05-08 1.614 0 +0
2025-05-09 2025-05-07 1.698 0 +0
2025-05-08 2025-05-06 1.667 0 +0
2025-05-07 2025-05-02 1.604 0 +0
2025-05-06 2025-04-30 1.520 0 +0
2025-05-02 2025-04-29 1.468 0 +0
2025-04-30 2025-04-28 1.447 0 +0
2025-04-29 2025-04-25 1.510 0 +0
2025-04-28 2025-04-24 1.520 0 +0
2025-04-25 2025-04-23 1.520 0 +0
2025-04-24 2025-04-22 1.478 0 +0
2025-04-23 2025-04-17 1.447 0 +0
2025-04-22 2025-04-16 1.384 0 +0
2025-04-17 2025-04-15 1.426 0 +0
2025-04-16 2025-04-14 1.415 0 +0
2025-04-15 2025-04-11 1.478 0 +0
2025-04-14 2025-04-10 1.478 0 +0
2025-04-11 2025-04-09 1.436 0 +0
2025-04-10 2025-04-08 1.258 0 +0
2025-04-09 2025-04-07 1.300 0 +0
2025-04-08 2025-04-03 1.468 0 +0
2025-04-07 2025-04-02 1.573 0 +0
2025-04-03 2025-04-01 1.531 0 +0
2025-04-02 2025-03-31 1.541 0 +0
2025-04-01 2025-03-28 2.149 0 +0
2025-03-31 2025-03-27 2.212 0 +0
2025-03-28 2025-03-26 2.233 0 +0
2025-03-27 2025-03-25 2.202 0 +0
2025-03-26 2025-03-24 2.296 0 +0
2025-03-25 2025-03-21 2.139 0 +0
2025-03-24 2025-03-20 2.264 0 +0
2025-03-21 2025-03-19 2.285 0 +0
2025-03-20 2025-03-18 1.835 0 +0
2025-03-19 2025-03-17 1.803 0 +0
2025-03-18 2025-03-14 1.740 0 +0
2025-03-17 2025-03-13 1.719 0 +0
2025-03-14 2025-03-12 1.698 0 +0
2025-03-13 2025-03-11 1.573 0 +0
2025-03-12 2025-03-10 1.583 0 +0
2025-03-11 2025-03-07 1.583 0 +0
2025-03-10 2025-03-06 1.562 0 +0
2025-03-07 2025-03-05 1.562 0 +0
2025-03-06 2025-03-04 1.562 0 +0
2025-03-05 2025-03-03 1.562 0 +0
2025-03-04 2025-02-28 1.520 0 +0
2025-03-03 2025-02-27 1.541 0 +0
2025-02-28 2025-02-26 1.562 0 +0
2025-02-27 2025-02-25 1.614 0 +0
2025-02-26 2025-02-24 1.625 0 +0
2025-02-25 2025-02-21 1.583 0 +0
2025-02-24 2025-02-20 1.562 0 +0
2025-02-21 2025-02-19 1.614 0 +0
2025-02-20 2025-02-18 1.635 0 +0
2025-02-19 2025-02-17 1.646 0 +0
2025-02-18 2025-02-14 1.677 0 +0
2025-02-17 2025-02-13 1.510 0 +0
2025-02-14 2025-02-12 1.405 0 +0
2025-02-13 2025-02-11 1.405 0 +0
2025-02-12 2025-02-10 1.415 0 +0
2025-02-11 2025-02-07 1.373 0 +0
2025-02-10 2025-02-06 1.384 0 +0
2025-02-07 2025-02-05 1.310 0 +0
2025-02-06 2025-02-04 1.310 0 +0
2025-02-05 2025-02-03 1.342 0 +0
2025-02-04 2025-01-28 1.331 0 +0
2025-02-03 2025-01-24 1.352 0 +0
2025-01-27 2025-01-23 1.279 0 +0
2025-01-24 2025-01-22 1.289 0 +0
2025-01-23 2025-01-21 1.342 0 +0
2025-01-22 2025-01-20 1.331 0 +0
2025-01-21 2025-01-17 1.321 0 +0
2025-01-20 2025-01-16 1.310 0 +0
2025-01-17 2025-01-15 1.310 0 +0
2025-01-16 2025-01-14 1.300 0 +0
2025-01-15 2025-01-13 1.289 0 +0
2025-01-14 2025-01-10 1.310 0 +0
2025-01-13 2025-01-09 1.310 0 +0
2025-01-10 2025-01-08 1.310 0 +0
2025-01-09 2025-01-07 1.310 0 +0
2025-01-08 2025-01-06 1.310 0 +0
2025-01-07 2025-01-03 1.310 0 +0
2025-01-06 2025-01-02 1.300 0 +0
2025-01-03 2024-12-31 1.363 0 +0
2025-01-02 2024-12-27 1.310 0 +0
2024-12-30 2024-12-24 1.300 0 +0
2024-12-27 2024-12-20 1.342 0 +0
2024-12-23 2024-12-19 1.321 0 +0
2024-12-20 2024-12-18 1.321 0 +0
2024-12-19 2024-12-17 1.321 0 +0
2024-12-18 2024-12-16 1.321 0 +0
2024-12-17 2024-12-13 1.394 0 +0
2024-12-16 2024-12-12 1.394 0 +0
2024-12-13 2024-12-11 1.373 0 +0
2024-12-12 2024-12-10 1.300 0 +0
2024-12-11 2024-12-09 1.289 0 +0
2024-12-10 2024-12-06 1.258 0 +0
2024-12-09 2024-12-05 1.310 0 +0
2024-12-06 2024-12-04 1.310 0 +0
2024-12-05 2024-12-03 1.300 0 -9,539
2024-06-28 2024-06-26 1.159 9,539 +828 0.03% 11,060
2023-06-21 2023-06-19 1.087 8,711 +894 0.03% 9,472
2021-06-22 2021-06-18 1.400 7,817 +460 0.03% 10,945
2019-06-14 2019-06-12 2.377 7,357 +248 0.03% 17,490
2018-06-12 2018-06-08 3.024 7,109 +198 0.03% 21,498
2017-06-13 2017-06-09 4.410 6,911 +131 0.03% 30,479
2017-02-09 2017-02-07 5.605 6,780 -6,779 0.03% 38,002
2017-02-08 2017-02-06 5.871 13,559 -6,780 0.06% 79,599
2017-01-09 2017-01-05 4.661 20,339 +13,559 0.09% 94,801
2016-11-22 2016-11-18 6.962 6,780 +6,780 0.03% 47,203
2016-11-17 2016-11-15 6.018 0 -42,034
2016-11-16 2016-11-14 6.962 42,034 +42,034 0.19% 292,643
2014-11-13 2014-11-11 17.086 0

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