History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.410 160 +0 0.00% 66
2025-10-13 2025-10-09 0.430 160 +0 0.00% 69
2025-10-10 2025-10-08 0.320 160 +0 0.00% 51
2025-10-09 2025-10-06 0.295 160 +0 0.00% 47
2025-10-08 2025-10-03 0.260 160 +0 0.00% 42
2025-10-06 2025-10-02 0.222 160 +0 0.00% 36
2025-10-03 2025-09-30 0.235 160 +0 0.00% 38
2025-10-02 2025-09-29 0.226 160 +0 0.00% 36
2025-09-30 2025-09-26 0.228 160 +0 0.00% 36
2025-09-29 2025-09-25 0.235 160 +0 0.00% 38
2025-09-26 2025-09-24 0.221 160 +0 0.00% 35
2025-09-25 2025-09-23 0.218 160 +0 0.00% 35
2025-09-24 2025-09-22 0.208 160 +0 0.00% 33
2025-09-23 2025-09-19 0.239 160 +0 0.00% 38
2025-09-22 2025-09-18 0.196 160 +0 0.00% 31
2025-09-19 2025-09-17 0.195 160 +0 0.00% 31
2025-09-18 2025-09-16 0.200 160 +0 0.00% 32
2025-09-17 2025-09-15 0.200 160 +0 0.00% 32
2025-09-16 2025-09-12 0.192 160 +0 0.00% 31
2025-09-15 2025-09-11 0.190 160 +0 0.00% 30
2025-09-12 2025-09-10 0.199 160 +0 0.00% 32
2025-09-11 2025-09-09 0.193 160 +0 0.00% 31
2025-09-10 2025-09-08 0.190 160 +0 0.00% 30
2025-09-09 2025-09-05 0.190 160 +0 0.00% 30
2025-09-08 2025-09-04 0.189 160 +0 0.00% 30
2025-09-05 2025-09-03 0.185 160 +0 0.00% 30
2025-09-04 2025-09-02 0.182 160 +0 0.00% 29
2025-09-03 2025-09-01 0.182 160 +0 0.00% 29
2025-09-02 2025-08-29 0.194 160 +0 0.00% 31
2025-09-01 2025-08-28 0.194 160 +0 0.00% 31
2025-08-29 2025-08-27 0.194 160 +0 0.00% 31
2025-08-28 2025-08-26 0.186 160 +0 0.00% 30
2025-08-27 2025-08-25 0.202 160 +0 0.00% 32
2025-08-26 2025-08-22 0.185 160 +0 0.00% 30
2025-08-25 2025-08-21 0.195 160 +0 0.00% 31
2025-08-22 2025-08-20 0.194 160 +0 0.00% 31
2025-08-21 2025-08-19 0.196 160 +0 0.00% 31
2025-08-20 2025-08-18 0.189 160 +0 0.00% 30
2025-08-19 2025-08-15 0.185 160 +0 0.00% 30
2025-08-18 2025-08-14 0.190 160 +0 0.00% 30
2025-08-15 2025-08-13 0.185 160 +0 0.00% 30
2025-08-14 2025-08-12 0.195 160 +0 0.00% 31
2025-08-13 2025-08-11 0.197 160 +0 0.00% 32
2025-08-12 2025-08-08 0.193 160 +0 0.00% 31
2025-08-11 2025-08-07 0.188 160 +0 0.00% 30
2025-08-08 2025-08-06 0.188 160 +0 0.00% 30
2025-08-07 2025-08-05 0.186 160 +0 0.00% 30
2025-08-06 2025-08-04 0.184 160 +0 0.00% 29
2025-08-05 2025-08-01 0.181 160 +0 0.00% 29
2025-08-04 2025-07-31 0.182 160 +0 0.00% 29
2025-08-01 2025-07-30 0.190 160 +0 0.00% 30
2025-07-31 2025-07-29 0.195 160 +0 0.00% 31
2025-07-30 2025-07-28 0.191 160 +0 0.00% 31
2025-07-29 2025-07-25 0.191 160 +0 0.00% 31
2025-07-28 2025-07-24 0.191 160 +0 0.00% 31
2025-07-25 2025-07-23 0.195 160 +0 0.00% 31
2025-07-24 2025-07-22 0.195 160 +0 0.00% 31
2025-07-23 2025-07-21 0.199 160 +0 0.00% 32
2025-07-22 2025-07-18 0.188 160 +0 0.00% 30
2025-07-21 2025-07-17 0.193 160 +0 0.00% 31
2025-07-18 2025-07-16 0.206 160 +0 0.00% 33
2025-07-17 2025-07-15 0.206 160 +0 0.00% 33
2025-07-16 2025-07-14 0.216 160 +0 0.00% 35
2025-07-15 2025-07-11 0.224 160 +0 0.00% 36
2025-07-14 2025-07-10 0.182 160 +0 0.00% 29
2025-07-11 2025-07-09 0.178 160 +0 0.00% 28
2025-07-10 2025-07-08 0.173 160 +0 0.00% 28
2025-07-09 2025-07-07 0.173 160 +0 0.00% 28
2025-07-08 2025-07-04 0.190 160 +0 0.00% 30
2025-07-07 2025-07-03 0.189 160 +0 0.00% 30
2025-07-04 2025-07-02 0.197 160 +0 0.00% 32
2025-07-03 2025-06-30 0.197 160 +0 0.00% 32
2025-07-02 2025-06-27 0.197 160 +0 0.00% 32
2025-06-30 2025-06-26 0.198 160 +0 0.00% 32
2025-06-27 2025-06-25 0.207 160 +0 0.00% 33
2025-06-26 2025-06-24 0.202 160 +0 0.00% 32
2025-06-25 2025-06-23 0.175 160 +0 0.00% 28
2025-06-24 2025-06-20 0.151 160 +0 0.00% 24
2025-06-23 2025-06-19 0.199 160 +0 0.00% 32
2025-06-20 2025-06-18 0.200 160 +0 0.00% 32
2025-06-19 2025-06-17 0.214 160 +0 0.00% 34
2025-06-18 2025-06-16 0.212 160 +0 0.00% 34
2025-06-17 2025-06-13 0.204 160 +0 0.00% 33
2025-06-16 2025-06-12 0.211 160 +0 0.00% 34
2025-06-13 2025-06-11 0.215 160 +0 0.00% 34
2025-06-12 2025-06-10 0.219 160 +0 0.00% 35
2025-06-11 2025-06-09 0.226 160 +0 0.00% 36
2025-06-10 2025-06-06 0.226 160 +0 0.00% 36
2025-06-09 2025-06-05 0.212 160 +0 0.00% 34
2025-06-06 2025-06-04 0.215 160 +0 0.00% 34
2025-06-05 2025-06-03 0.219 160 +0 0.00% 35
2025-06-04 2025-06-02 0.228 160 +0 0.00% 36
2025-06-03 2025-05-30 0.244 160 +0 0.00% 39
2025-06-02 2025-05-29 0.240 160 +0 0.00% 38
2025-05-30 2025-05-28 0.245 160 +0 0.00% 39
2025-05-29 2025-05-27 0.219 160 +0 0.00% 35
2025-05-28 2025-05-26 0.228 160 +0 0.00% 36
2025-05-27 2025-05-23 0.243 160 +0 0.00% 39
2025-05-26 2025-05-22 0.198 160 +0 0.00% 32
2025-05-23 2025-05-21 0.146 160 +0 0.00% 23
2025-05-22 2025-05-20 0.125 160 +0 0.00% 20
2025-05-21 2025-05-19 0.131 160 +0 0.00% 21
2025-05-20 2025-05-16 0.131 160 +0 0.00% 21
2025-05-19 2025-05-15 0.131 160 +0 0.00% 21
2025-05-16 2025-05-14 0.133 160 +0 0.00% 21
2025-05-15 2025-05-13 0.134 160 +0 0.00% 21
2025-05-14 2025-05-12 0.140 160 +0 0.00% 22
2025-05-13 2025-05-09 0.140 160 +0 0.00% 22
2025-05-12 2025-05-08 0.144 160 +0 0.00% 23
2025-05-09 2025-05-07 0.140 160 +0 0.00% 22
2025-05-08 2025-05-06 0.136 160 +0 0.00% 22
2025-05-07 2025-05-02 0.124 160 +0 0.00% 20
2025-05-06 2025-04-30 0.149 160 +0 0.00% 24
2025-05-02 2025-04-29 0.150 160 +0 0.00% 24
2025-04-30 2025-04-28 0.157 160 +0 0.00% 25
2025-04-29 2025-04-25 0.169 160 +0 0.00% 27
2025-04-28 2025-04-24 0.170 160 +0 0.00% 27
2025-04-25 2025-04-23 0.170 160 +0 0.00% 27
2025-04-24 2025-04-22 0.180 160 +0 0.00% 29
2025-04-23 2025-04-17 0.174 160 +0 0.00% 28
2025-04-22 2025-04-16 0.180 160 +0 0.00% 29
2025-04-17 2025-04-15 0.184 160 +0 0.00% 29
2025-04-16 2025-04-14 0.185 160 +0 0.00% 30
2025-04-15 2025-04-11 0.214 160 +0 0.00% 34
2025-04-14 2025-04-10 0.214 160 +0 0.00% 34
2025-04-11 2025-04-09 0.223 160 +0 0.00% 36
2025-04-10 2025-04-08 0.236 160 +0 0.00% 38
2025-04-09 2025-04-07 0.240 160 +0 0.00% 38
2025-04-08 2025-04-03 0.242 160 +0 0.00% 39
2025-04-07 2025-04-02 0.232 160 +0 0.00% 37
2025-04-03 2025-04-01 0.239 160 +0 0.00% 38
2025-04-02 2025-03-31 0.245 160 +0 0.00% 39
2025-04-01 2025-03-28 0.270 160 +0 0.00% 43
2025-03-31 2025-03-27 0.270 160 +0 0.00% 43
2025-03-28 2025-03-26 0.265 160 +0 0.00% 42
2025-03-27 2025-03-25 0.245 160 +0 0.00% 39
2025-03-26 2025-03-24 0.239 160 +0 0.00% 38
2025-03-25 2025-03-21 0.239 160 +0 0.00% 38
2025-03-24 2025-03-20 0.255 160 +0 0.00% 41
2025-03-21 2025-03-19 0.246 160 +0 0.00% 39
2025-03-20 2025-03-18 0.270 160 +0 0.00% 43
2025-03-19 2025-03-17 0.275 160 +0 0.00% 44
2025-03-18 2025-03-14 0.275 160 +0 0.00% 44
2025-03-17 2025-03-13 0.280 160 +0 0.00% 45
2025-03-14 2025-03-12 0.275 160 +0 0.00% 44
2025-03-13 2025-03-11 0.300 160 +0 0.00% 48
2025-03-12 2025-03-10 0.300 160 +0 0.00% 48
2025-03-11 2025-03-07 0.290 160 +0 0.00% 46
2025-03-10 2025-03-06 0.300 160 +0 0.00% 48
2025-03-07 2025-03-05 0.335 160 +0 0.00% 54
2025-03-06 2025-03-04 0.335 160 +0 0.00% 54
2025-03-05 2025-03-03 0.310 160 +0 0.00% 50
2025-03-04 2025-02-28 0.300 160 +0 0.00% 48
2025-03-03 2025-02-27 0.310 160 +0 0.00% 50
2025-02-28 2025-02-26 0.315 160 +0 0.00% 50
2025-02-27 2025-02-25 0.315 160 +0 0.00% 50
2025-02-26 2025-02-24 0.320 160 +0 0.00% 51
2025-02-25 2025-02-21 0.330 160 +0 0.00% 53
2025-02-24 2025-02-20 0.365 160 +0 0.00% 58
2025-02-21 2025-02-19 0.335 160 +0 0.00% 54
2025-02-20 2025-02-18 0.350 160 +0 0.00% 56
2025-02-19 2025-02-17 0.350 160 +0 0.00% 56
2025-02-18 2025-02-14 0.330 160 +0 0.00% 53
2025-02-17 2025-02-13 0.345 160 +0 0.00% 55
2025-02-14 2025-02-12 0.350 160 +0 0.00% 56
2025-02-13 2025-02-11 0.370 160 +0 0.00% 59
2025-02-12 2025-02-10 0.345 160 +0 0.00% 55
2025-02-11 2025-02-07 0.360 160 +0 0.00% 58
2025-02-10 2025-02-06 0.350 160 +0 0.00% 56
2025-02-07 2025-02-05 0.420 160 +0 0.00% 67
2025-02-06 2025-02-04 0.420 160 +0 0.00% 67
2025-02-05 2025-02-03 0.415 160 +0 0.00% 66
2025-02-04 2025-01-28 0.410 160 +0 0.00% 66
2025-02-03 2025-01-24 0.375 160 +0 0.00% 60
2025-01-27 2025-01-23 0.420 160 +0 0.00% 67
2025-01-24 2025-01-22 0.365 160 +0 0.00% 58
2025-01-23 2025-01-21 0.400 160 +0 0.00% 64
2025-01-22 2025-01-20 0.390 160 +0 0.00% 62
2025-01-21 2025-01-17 0.365 160 +0 0.00% 58
2025-01-20 2025-01-16 0.355 160 +0 0.00% 57
2025-01-17 2025-01-15 0.340 160 +0 0.00% 54
2025-01-16 2025-01-14 0.320 160 +0 0.00% 51
2025-01-15 2025-01-13 0.325 160 +0 0.00% 52
2025-01-14 2025-01-10 0.325 160 +0 0.00% 52
2025-01-13 2025-01-09 0.345 160 +0 0.00% 55
2025-01-10 2025-01-08 0.360 160 +0 0.00% 58
2025-01-09 2025-01-07 0.310 160 +0 0.00% 50
2025-01-08 2025-01-06 0.280 160 +0 0.00% 45
2025-01-07 2025-01-03 0.280 160 +0 0.00% 45
2025-01-06 2025-01-02 0.280 160 +0 0.00% 45
2025-01-03 2024-12-31 0.280 160 +0 0.00% 45
2025-01-02 2024-12-27 0.290 160 +0 0.00% 46
2024-12-30 2024-12-24 0.300 160 +0 0.00% 48
2024-12-27 2024-12-20 0.320 160 +0 0.00% 51
2024-12-23 2024-12-19 0.295 160 +0 0.00% 47
2024-12-20 2024-12-18 0.325 160 +0 0.00% 52
2024-12-19 2024-12-17 0.315 160 +0 0.00% 50
2024-12-18 2024-12-16 0.330 160 +0 0.00% 53
2024-12-17 2024-12-13 0.310 160 +0 0.00% 50
2024-12-16 2024-12-12 0.310 160 +0 0.00% 50
2024-05-23 2024-05-21 0.990 160 -24,000 0.00% 158
2024-02-20 2024-02-16 0.840 24,160 -9,600 0.04% 20,294
2024-01-19 2024-01-17 1.410 33,760 -8,000 0.05% 47,602
2024-01-18 2024-01-16 1.070 41,760 -32,000 0.07% 44,683
2024-01-17 2024-01-15 0.730 73,760 -9,600 0.12% 53,845
2023-10-17 2023-10-13 0.640 83,360 +9,600 0.13% 53,350
2023-09-29 2023-09-27 0.770 73,760 +24,000 0.12% 56,795
2023-09-28 2023-09-26 0.850 49,760 -24,000 0.08% 42,296
2023-09-27 2023-09-25 0.780 73,760 +24,000 0.12% 57,533
2023-09-26 2023-09-22 0.860 49,760 +9,600 0.08% 42,794
2023-09-13 2023-09-11 1.040 40,160 +16,000 0.06% 41,766
2023-09-05 2023-08-31 1.240 24,160 -16,000 0.04% 29,958
2023-08-30 2023-08-28 1.220 40,160 +19,200 0.06% 48,995
2023-08-28 2023-08-24 1.460 20,960 +11,200 0.03% 30,602
2023-08-23 2023-08-21 1.710 9,760 +9,600 0.02% 16,690
2023-08-18 2023-08-16 2.550 160 -9,600 0.00% 408
2023-08-17 2023-08-15 1.890 9,760 +9,600 0.02% 18,446
2023-05-18 2023-05-16 4.200 160 -960 0.00% 672
2017-04-18 2017-04-12 6.800 1,120 -75,000 0.00% 7,616
2017-01-10 2017-01-06 5.800 76,120 +25,000 0.18% 441,496
2017-01-05 2017-01-03 5.800 51,120 +15,000 0.12% 296,496
2017-01-04 2016-12-30 6.000 36,120 +10,040 0.08% 216,720
2017-01-03 2016-12-29 6.000 26,080 +9,960 0.06% 156,480
2016-12-19 2016-12-15 5.800 16,120 +15,000 0.04% 93,496
2016-09-01 2016-08-30 6.400 1,120 -2,000 0.00% 7,168
2016-08-31 2016-08-29 6.600 3,120 -3,000 0.01% 20,592
2016-08-25 2016-08-23 5.600 6,120 -8,240 0.02% 34,272
2016-08-11 2016-08-09 6.200 14,360 +40 0.04% 89,032
2016-08-10 2016-08-08 6.200 14,320 +1,120 0.04% 88,784
2016-08-09 2016-08-05 6.200 13,200 +12,080 0.04% 81,840
2015-08-27 2015-08-25 9.600 1,120 +480 0.00% 10,752
2015-08-20 2015-08-18 12.600 640 +480 0.00% 8,064
2015-06-26 2015-06-24 130.000 160 +160 0.00% 20,800
2015-02-23 2015-02-16 79.400 0

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