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 2.320 0 +0
2025-10-13 2025-10-09 2.370 0 +0
2025-10-10 2025-10-08 2.300 0 +0
2025-10-09 2025-10-06 2.300 0 +0
2025-10-08 2025-10-03 2.020 0 +0
2025-10-06 2025-10-02 1.980 0 +0
2025-10-03 2025-09-30 2.000 0 +0
2025-10-02 2025-09-29 1.990 0 +0
2025-09-30 2025-09-26 1.980 0 +0
2025-09-29 2025-09-25 2.040 0 +0
2025-09-26 2025-09-24 2.210 0 +0
2025-09-25 2025-09-23 2.340 0 +0
2025-09-24 2025-09-22 2.330 0 +0
2025-09-23 2025-09-19 2.500 0 +0
2025-09-22 2025-09-18 2.500 0 +0
2025-09-19 2025-09-17 2.500 0 +0
2025-09-18 2025-09-16 2.600 0 +0
2025-09-17 2025-09-15 2.470 0 +0
2025-09-16 2025-09-12 2.480 0 +0
2025-09-15 2025-09-11 2.500 0 +0
2025-09-12 2025-09-10 2.450 0 +0
2025-09-11 2025-09-09 2.450 0 +0
2025-09-10 2025-09-08 2.390 0 +0
2025-09-09 2025-09-05 2.520 0 +0
2025-09-08 2025-09-04 2.670 0 +0
2025-09-05 2025-09-03 2.730 0 +0
2025-09-04 2025-09-02 2.710 0 +0
2025-09-03 2025-09-01 2.580 0 +0
2025-09-02 2025-08-29 2.510 0 +0
2025-09-01 2025-08-28 2.490 0 +0
2025-08-29 2025-08-27 2.450 0 +0
2025-08-28 2025-08-26 2.140 0 +0
2025-08-27 2025-08-25 3.030 0 +0
2025-08-26 2025-08-22 3.020 0 +0
2025-08-25 2025-08-21 2.900 0 +0
2025-08-22 2025-08-20 2.950 0 +0
2025-08-21 2025-08-19 2.900 0 +0
2025-08-20 2025-08-18 2.960 0 +0
2025-08-19 2025-08-15 2.900 0 +0
2025-08-18 2025-08-14 2.940 0 +0
2025-08-15 2025-08-13 2.920 0 +0
2025-08-14 2025-08-12 2.870 0 +0
2025-08-13 2025-08-11 2.900 0 +0
2025-08-12 2025-08-08 2.940 0 +0
2025-08-11 2025-08-07 2.920 0 +0
2025-08-08 2025-08-06 2.900 0 +0
2025-08-07 2025-08-05 2.900 0 +0
2025-08-06 2025-08-04 2.770 0 +0
2025-08-05 2025-08-01 2.700 0 +0
2025-08-04 2025-07-31 2.820 0 +0
2025-08-01 2025-07-30 2.920 0 +0
2025-07-31 2025-07-29 2.860 0 +0
2025-07-30 2025-07-28 2.750 0 +0
2025-07-29 2025-07-25 2.450 0 +0
2025-07-28 2025-07-24 2.220 0 +0
2025-07-25 2025-07-23 2.200 0 +0
2025-07-24 2025-07-22 2.190 0 +0
2025-07-23 2025-07-21 2.200 0 +0
2025-07-22 2025-07-18 2.220 0 +0
2025-07-21 2025-07-17 2.250 0 +0
2025-07-18 2025-07-16 2.180 0 +0
2025-07-17 2025-07-15 2.240 0 -6,000
2025-07-16 2025-07-14 2.040 6,000 -2,000 0.00% 12,240
2025-05-08 2025-05-06 0.650 8,000 -100,000 0.00% 5,200
2025-03-19 2025-03-17 0.180 108,000 +26,000 0.01% 19,440
2025-03-13 2025-03-11 0.190 82,000 +50,000 0.01% 15,580
2025-03-10 2025-03-06 0.193 32,000 +24,000 0.00% 6,176
2025-01-03 2024-12-31 0.241 8,000 -8,000 0.00% 1,928
2024-11-04 2024-10-31 0.246 16,000 -16,000 0.00% 3,936
2024-10-29 2024-10-25 0.270 32,000 +16,000 0.00% 8,640
2020-07-15 2020-07-13 1.440 16,000 -10,000 0.00% 23,040
2020-07-13 2020-07-09 1.500 26,000 +10,000 0.00% 39,000
2019-05-06 2019-05-02 2.080 16,000 -10,000 0.00% 33,280
2019-05-02 2019-04-29 1.830 26,000 -20,000 0.00% 47,580
2019-02-25 2019-02-21 1.840 46,000 -10,000 0.00% 84,640
2019-01-31 2019-01-29 1.870 56,000 -10,000 0.01% 104,720
2019-01-30 2019-01-28 1.950 66,000 +20,000 0.01% 128,700
2019-01-17 2019-01-15 1.680 46,000 -20,600 0.00% 77,280
2019-01-16 2019-01-14 1.700 66,600 -7,800 0.01% 113,220
2019-01-15 2019-01-11 1.660 74,400 -10,400 0.01% 123,504
2019-01-10 2019-01-08 1.650 84,800 -1,200 0.01% 139,920
2018-12-11 2018-12-07 1.770 86,000 +40,000 0.01% 152,220
2018-11-30 2018-11-28 1.770 46,000 -10,000 0.00% 81,420
2018-11-12 2018-11-08 1.683 56,000 -23,523 0.01% 94,250
2018-11-09 2018-11-07 1.683 79,523 +14,485 0.01% 133,841
2018-10-24 2018-10-22 1.451 65,038 -28,401 0.00% 94,348
2018-10-16 2018-10-12 1.430 93,439 -28,401 0.01% 133,574
2018-10-08 2018-10-04 1.415 121,840 +14,200 0.01% 172,458
2018-09-17 2018-09-13 1.430 107,640 -284 0.01% 153,875
2018-09-06 2018-09-04 1.497 107,924 -39,282 0.01% 161,586
2018-08-20 2018-08-16 1.368 147,206 +19,369 0.01% 201,400
2018-08-09 2018-08-07 1.420 127,837 -29,053 0.01% 181,501
2018-05-24 2018-05-21 1.074 156,890 -1,509 0.01% 168,480
2018-04-20 2018-04-18 1.069 158,399 +19,556 0.01% 169,290
2018-01-04 2018-01-02 1.038 138,843 +11,733 0.01% 144,129
2017-12-28 2017-12-22 1.043 127,110 -19,556 0.01% 132,600
2017-12-08 2017-12-06 1.023 146,666 +19,556 0.01% 150,000
2017-09-21 2017-09-19 1.023 127,110 -15,645 0.01% 130,000
2017-09-04 2017-08-31 1.013 142,755 +23,467 0.01% 144,540
2017-05-25 2017-05-23 0.951 119,288 +29,333 0.01% 113,460
2017-05-23 2017-05-19 0.895 89,955 -983 0.00% 80,540
2017-04-10 2017-04-06 0.931 90,938 -593,074 0.00% 84,640
2017-03-29 2017-03-27 0.809 684,012 -395,383 0.04% 553,600
2017-03-22 2017-03-20 0.835 1,079,395 -29,654 0.06% 900,900
2017-03-20 2017-03-16 0.840 1,109,049 +988,457 0.06% 931,260
2017-03-09 2017-03-07 0.794 120,592 +29,654 0.01% 95,770
2017-03-08 2017-03-06 0.739 90,938 -35,585 0.00% 67,160
2016-11-16 2016-11-14 0.703 126,523 -59,307 0.01% 88,960
2016-11-07 2016-11-03 0.713 185,830 +59,307 0.01% 132,540
2016-05-24 2016-05-20 0.683 126,523 -3,748 0.01% 86,400
2016-03-22 2016-03-18 0.752 130,271 +36,638 0.01% 97,920
2015-12-22 2015-12-18 0.639 93,633 -40,709 0.00% 59,800
2015-12-10 2015-12-08 0.521 134,342 -28,497 0.01% 69,960
2015-06-10 2015-06-08 0.757 162,839 +40,710 0.01% 123,200
2015-06-04 2015-06-02 0.825 122,129 -61,065 0.01% 100,800
2015-05-28 2015-05-26 0.697 183,194 -3,926 0.01% 127,762
2015-05-07 2015-05-05 0.697 187,120 +62,374 0.01% 130,500
2015-03-23 2015-03-19 0.510 124,746 -41,583 0.01% 63,600
2015-03-16 2015-03-12 0.548 166,329 -831,642 0.01% 91,200
2015-03-13 2015-03-11 0.486 997,971 +831,642 0.05% 484,800
2015-01-13 2015-01-09 0.524 166,329 -62,373 0.01% 87,200
2015-01-05 2014-12-31 0.519 228,702 -103,955 0.01% 118,800
2014-12-22 2014-12-18 0.519 332,657 -29,108 0.02% 172,800
2014-12-19 2014-12-17 0.529 361,765 -74,847 0.02% 191,400
2014-12-15 2014-12-11 0.539 436,612 +103,955 0.02% 235,200
2014-12-09 2014-12-05 0.558 332,657 +62,373 0.02% 185,600
2014-12-08 2014-12-04 0.606 270,284 -62,373 0.01% 163,800
2014-12-04 2014-12-02 0.601 332,657 +62,373 0.02% 200,000
2014-11-06 2014-11-04 0.596 270,284 +103,955 0.01% 161,200
2014-09-23 2014-09-19 0.649 166,329 -145,537 0.01% 108,000
2014-09-18 2014-09-16 0.721 311,866 -20,791 0.02% 225,000
2014-09-16 2014-09-12 0.649 332,657 -62,373 0.02% 216,000
2014-09-04 2014-09-02 0.524 395,030 -207,911 0.02% 207,100
2014-09-02 2014-08-29 0.519 602,941 -311,866 0.03% 313,200
2014-09-01 2014-08-28 0.529 914,807 +187,120 0.05% 484,000
2014-08-28 2014-08-26 0.582 727,687 +103,955 0.04% 423,500
2014-08-27 2014-08-25 0.625 623,732 +207,911 0.03% 390,000
2014-08-26 2014-08-22 0.611 415,821 -207,911 0.02% 254,000
2014-08-22 2014-08-20 0.553 623,732 +103,955 0.03% 345,000
2014-08-21 2014-08-19 0.606 519,777 -83,164 0.03% 315,000
2014-07-31 2014-07-29 0.438 602,941 +41,582 0.03% 263,900
2014-06-04 2014-05-30 0.365 561,359 -15,172 0.03% 205,058
2014-03-26 2014-03-24 0.286 576,531 -21,353 0.03% 164,700
2013-11-25 2013-11-21 0.239 597,884 +21,353 0.03% 142,800
2012-12-11 2012-12-07 0.304 576,531 -213,530 0.03% 175,500
2012-12-10 2012-12-06 0.300 790,061 +213,530 0.04% 236,800
2012-12-03 2012-11-29 0.290 576,531 -170,824 0.03% 167,400
2012-11-29 2012-11-27 0.272 747,355 +213,530 0.04% 203,000
2011-05-11 2011-05-06 0.346 533,825 -14,625 0.03% 184,933
2011-03-10 2011-03-08 0.365 548,450 -21,938 0.03% 200,000
2011-01-19 2011-01-17 0.378 570,388 -438,760 0.03% 215,800
2011-01-11 2011-01-07 0.392 1,009,148 +438,760 0.05% 395,600
2010-10-14 2010-10-12 0.360 570,388 +219,380 0.03% 205,400
2010-10-08 2010-10-06 0.369 351,008 +65,814 0.02% 129,600
2010-05-17 2010-05-13 0.355 285,194 -7,408 0.01% 101,367
2010-03-31 2010-03-29 0.427 292,602 +22,508 0.01% 124,800
2010-02-22 2010-02-18 0.378 270,094 -153,953 0.01% 102,000
2010-02-05 2010-02-03 0.395 424,047 -71,125 0.02% 167,676
2010-02-03 2010-02-01 0.391 495,172 -225,078 0.02% 193,600
2010-01-29 2010-01-27 0.387 720,250 -225,079 0.03% 278,400
2010-01-27 2010-01-25 0.409 945,329 +225,079 0.05% 386,400
2010-01-26 2010-01-22 0.418 720,250 +225,078 0.03% 300,800
2010-01-20 2010-01-18 0.435 495,172 +225,078 0.02% 215,600
2010-01-11 2010-01-07 0.440 270,094 -225,078 0.01% 118,800
2010-01-05 2009-12-31 0.440 495,172 +225,078 0.02% 217,800
2009-05-08 2009-05-06 0.347 270,094 -45,016 0.01% 93,600
2009-05-07 2009-05-05 0.347 315,110 -67,523 0.02% 109,200
2009-05-04 2009-04-29 0.267 382,633 -67,523 0.02% 102,000
2009-04-20 2009-04-16 0.302 450,156 +180,062 0.02% 136,000
2009-04-06 2009-04-02 0.275 270,094 -112,539 0.01% 74,400
2009-03-23 2009-03-19 0.213 382,633 +45,016 0.02% 81,600
2009-02-17 2009-02-13 0.244 337,617 +38,263 0.02% 82,500
2008-11-10 2008-11-06 0.151 299,354 -668,482 0.01% 45,220
2008-07-02 2008-06-27 0.502 967,836 -67,524 0.05% 485,900
2008-04-30 2008-04-28 0.711 1,035,360 +67,524 0.05% 736,000
2008-04-28 2008-04-24 0.640 967,836 -19,752 0.05% 619,458
2008-01-22 2008-01-18 0.875 987,588 +22,967 0.05% 864,300
2008-01-09 2008-01-07 1.058 964,621 -22,967 0.05% 1,020,600
2008-01-03 2007-12-31 1.154 987,588 -57,418 0.05% 1,139,500
2007-12-07 2007-12-05 1.263 1,045,006 -6,890 0.05% 1,319,500
2007-11-14 2007-11-12 1.328 1,051,896 -229,672 0.05% 1,396,900
2007-11-05 2007-11-01 1.393 1,281,568 +172,254 0.06% 1,785,600
2007-11-02 2007-10-31 1.328 1,109,314 +22,967 0.05% 1,473,150
2007-10-25 2007-10-23 1.241 1,086,347 -45,934 0.05% 1,348,050
2007-10-24 2007-10-22 1.197 1,132,281 +45,934 0.05% 1,355,750
2007-10-12 2007-10-10 1.502 1,086,347 +6,890 0.05% 1,631,850
2007-10-11 2007-10-09 1.459 1,079,457 +22,967 0.05% 1,574,500
2007-10-10 2007-10-08 1.524 1,056,490 -344,507 0.05% 1,610,001
2007-10-03 2007-09-28 1.110 1,400,997 -57,418 0.07% 1,555,500
2007-10-02 2007-09-27 1.176 1,458,415 -22,967 0.07% 1,714,500
2007-09-27 2007-09-24 0.940 1,481,382 -22,967 0.07% 1,393,200
2007-08-29 2007-08-27 1.023 1,504,349 -91,869 0.07% 1,539,250
2007-08-27 2007-08-23 0.910 1,596,218 +114,836 0.07% 1,452,550
2007-08-09 2007-08-07 0.919 1,481,382 +45,934 0.07% 1,360,950
2007-07-30 2007-07-26 1.306 1,435,448 +303,167 0.07% 1,875,000
2007-07-27 2007-07-25 1.263 1,132,281 +620,113 0.05% 1,429,700
2007-07-25 2007-07-23 1.132 512,168 +68,902 0.02% 579,800
2007-07-12 2007-07-10 1.132 443,266 -34,451 0.02% 501,800
2007-07-11 2007-07-09 1.154 477,717 +18,374 0.02% 551,200
2007-07-10 2007-07-06 1.176 459,343 -22,967 0.02% 540,000
2007-07-03 2007-06-28 1.132 482,310 -34,451 0.02% 545,999
2007-06-26 2007-06-22 1.197 516,761 0.02% 618,750

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