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 0.570 4,000 +0 0.00% 2,280
2025-10-13 2025-10-09 0.570 4,000 +0 0.00% 2,280
2025-10-10 2025-10-08 0.580 4,000 +0 0.00% 2,320
2025-10-09 2025-10-06 0.580 4,000 +0 0.00% 2,320
2025-10-08 2025-10-03 0.570 4,000 +0 0.00% 2,280
2025-10-06 2025-10-02 0.580 4,000 +0 0.00% 2,320
2025-10-03 2025-09-30 0.580 4,000 +0 0.00% 2,320
2025-10-02 2025-09-29 0.580 4,000 +0 0.00% 2,320
2025-09-30 2025-09-26 0.570 4,000 +0 0.00% 2,280
2025-09-29 2025-09-25 0.570 4,000 +0 0.00% 2,280
2025-09-26 2025-09-24 0.580 4,000 +0 0.00% 2,320
2025-09-25 2025-09-23 0.570 4,000 +0 0.00% 2,280
2025-09-24 2025-09-22 0.570 4,000 +0 0.00% 2,280
2025-09-23 2025-09-19 0.570 4,000 +0 0.00% 2,280
2025-09-22 2025-09-18 0.570 4,000 +0 0.00% 2,280
2025-09-19 2025-09-17 0.580 4,000 +0 0.00% 2,320
2025-09-18 2025-09-16 0.580 4,000 +0 0.00% 2,320
2025-09-17 2025-09-15 0.590 4,000 +0 0.00% 2,360
2025-09-16 2025-09-12 0.580 4,000 +0 0.00% 2,320
2025-09-15 2025-09-11 0.590 4,000 +0 0.00% 2,360
2025-09-12 2025-09-10 0.580 4,000 +0 0.00% 2,320
2025-09-11 2025-09-09 0.560 4,000 +0 0.00% 2,240
2025-09-10 2025-09-08 0.560 4,000 +0 0.00% 2,240
2025-09-09 2025-09-05 0.540 4,000 +0 0.00% 2,160
2025-09-08 2025-09-04 0.550 4,000 +0 0.00% 2,200
2025-09-05 2025-09-03 0.540 4,000 +0 0.00% 2,160
2025-09-04 2025-09-02 0.550 4,000 +0 0.00% 2,200
2025-09-03 2025-09-01 0.540 4,000 +0 0.00% 2,160
2025-09-02 2025-08-29 0.540 4,000 +0 0.00% 2,160
2025-09-01 2025-08-28 0.540 4,000 +0 0.00% 2,160
2025-08-29 2025-08-27 0.540 4,000 +0 0.00% 2,160
2025-08-28 2025-08-26 0.540 4,000 +0 0.00% 2,160
2025-08-27 2025-08-25 0.540 4,000 +0 0.00% 2,160
2025-08-26 2025-08-22 0.550 4,000 +0 0.00% 2,200
2025-08-25 2025-08-21 0.550 4,000 +0 0.00% 2,200
2025-08-22 2025-08-20 0.560 4,000 +0 0.00% 2,240
2025-08-21 2025-08-19 0.550 4,000 +0 0.00% 2,200
2025-08-20 2025-08-18 0.560 4,000 +0 0.00% 2,240
2025-08-19 2025-08-15 0.570 4,000 +0 0.00% 2,280
2025-08-18 2025-08-14 0.560 4,000 +0 0.00% 2,240
2025-08-15 2025-08-13 0.560 4,000 +0 0.00% 2,240
2025-08-14 2025-08-12 0.550 4,000 +0 0.00% 2,200
2025-08-13 2025-08-11 0.540 4,000 +0 0.00% 2,160
2025-08-12 2025-08-08 0.550 4,000 +0 0.00% 2,200
2025-08-11 2025-08-07 0.530 4,000 +0 0.00% 2,120
2025-08-08 2025-08-06 0.530 4,000 +0 0.00% 2,120
2025-08-07 2025-08-05 0.520 4,000 +0 0.00% 2,080
2025-08-06 2025-08-04 0.530 4,000 +0 0.00% 2,120
2025-08-05 2025-08-01 0.540 4,000 +0 0.00% 2,160
2025-08-04 2025-07-31 0.370 4,000 +0 0.00% 1,480
2025-08-01 2025-07-30 0.370 4,000 +0 0.00% 1,480
2025-07-31 2025-07-29 0.370 4,000 +0 0.00% 1,480
2025-07-30 2025-07-28 0.370 4,000 +0 0.00% 1,480
2025-07-29 2025-07-25 0.370 4,000 +0 0.00% 1,480
2025-07-28 2025-07-24 0.370 4,000 +0 0.00% 1,480
2025-07-25 2025-07-23 0.370 4,000 +0 0.00% 1,480
2025-07-24 2025-07-22 0.370 4,000 +0 0.00% 1,480
2025-07-23 2025-07-21 0.370 4,000 +0 0.00% 1,480
2025-07-22 2025-07-18 0.370 4,000 +0 0.00% 1,480
2025-07-21 2025-07-17 0.370 4,000 +0 0.00% 1,480
2025-07-18 2025-07-16 0.380 4,000 +0 0.00% 1,520
2025-07-17 2025-07-15 0.370 4,000 +0 0.00% 1,480
2025-07-16 2025-07-14 0.370 4,000 +0 0.00% 1,480
2025-07-15 2025-07-11 0.345 4,000 +0 0.00% 1,380
2025-07-14 2025-07-10 0.340 4,000 +0 0.00% 1,360
2025-07-11 2025-07-09 0.325 4,000 +0 0.00% 1,300
2025-07-10 2025-07-08 0.335 4,000 +0 0.00% 1,340
2025-07-09 2025-07-07 0.305 4,000 +0 0.00% 1,220
2025-07-08 2025-07-04 0.295 4,000 +0 0.00% 1,180
2025-07-07 2025-07-03 0.275 4,000 +0 0.00% 1,100
2025-07-04 2025-07-02 0.247 4,000 +0 0.00% 988
2025-07-03 2025-06-30 0.244 4,000 +0 0.00% 976
2025-07-02 2025-06-27 0.237 4,000 +0 0.00% 948
2025-06-30 2025-06-26 0.236 4,000 +0 0.00% 944
2025-06-27 2025-06-25 0.237 4,000 +0 0.00% 948
2025-06-26 2025-06-24 0.234 4,000 +0 0.00% 936
2025-06-25 2025-06-23 0.232 4,000 +0 0.00% 928
2025-06-24 2025-06-20 0.226 4,000 +0 0.00% 904
2025-06-23 2025-06-19 0.222 4,000 +0 0.00% 888
2025-06-20 2025-06-18 0.230 4,000 +0 0.00% 920
2025-06-19 2025-06-17 0.233 4,000 +0 0.00% 932
2025-06-18 2025-06-16 0.232 4,000 +0 0.00% 928
2025-06-17 2025-06-13 0.230 4,000 +0 0.00% 920
2025-06-16 2025-06-12 0.230 4,000 +0 0.00% 920
2025-06-13 2025-06-11 0.237 4,000 +0 0.00% 948
2025-06-12 2025-06-10 0.223 4,000 +0 0.00% 892
2025-06-11 2025-06-09 0.220 4,000 +0 0.00% 880
2025-06-10 2025-06-06 0.221 4,000 +0 0.00% 884
2025-06-09 2025-06-05 0.218 4,000 +0 0.00% 872
2025-06-06 2025-06-04 0.212 4,000 +0 0.00% 848
2025-06-05 2025-06-03 0.216 4,000 +0 0.00% 864
2025-06-04 2025-06-02 0.216 4,000 +0 0.00% 864
2025-06-03 2025-05-30 0.215 4,000 +0 0.00% 860
2025-06-02 2025-05-29 0.213 4,000 +0 0.00% 852
2025-05-30 2025-05-28 0.211 4,000 +0 0.00% 844
2025-05-29 2025-05-27 0.212 4,000 +0 0.00% 848
2025-05-28 2025-05-26 0.212 4,000 +0 0.00% 848
2025-05-27 2025-05-23 0.209 4,000 +0 0.00% 836
2025-05-26 2025-05-22 0.208 4,000 +0 0.00% 832
2025-05-23 2025-05-21 0.208 4,000 +0 0.00% 832
2025-05-22 2025-05-20 0.210 4,000 +0 0.00% 840
2025-05-21 2025-05-19 0.209 4,000 +0 0.00% 836
2025-05-20 2025-05-16 0.209 4,000 +0 0.00% 836
2025-05-19 2025-05-15 0.210 4,000 +0 0.00% 840
2025-05-16 2025-05-14 0.211 4,000 +0 0.00% 844
2025-05-15 2025-05-13 0.208 4,000 +0 0.00% 832
2025-05-14 2025-05-12 0.209 4,000 +0 0.00% 836
2025-05-13 2025-05-09 0.205 4,000 +0 0.00% 820
2025-05-12 2025-05-08 0.209 4,000 +0 0.00% 836
2025-05-09 2025-05-07 0.209 4,000 +0 0.00% 836
2025-05-08 2025-05-06 0.205 4,000 +0 0.00% 820
2025-05-07 2025-05-02 0.203 4,000 +0 0.00% 812
2025-05-06 2025-04-30 0.208 4,000 +0 0.00% 832
2025-05-02 2025-04-29 0.205 4,000 +0 0.00% 820
2025-04-30 2025-04-28 0.203 4,000 +0 0.00% 812
2025-04-29 2025-04-25 0.210 4,000 +0 0.00% 840
2025-04-28 2025-04-24 0.209 4,000 +0 0.00% 836
2025-04-25 2025-04-23 0.209 4,000 +0 0.00% 836
2025-04-24 2025-04-22 0.212 4,000 +0 0.00% 848
2025-04-23 2025-04-17 0.209 4,000 +0 0.00% 836
2025-04-22 2025-04-16 0.205 4,000 +0 0.00% 820
2025-04-17 2025-04-15 0.208 4,000 +0 0.00% 832
2025-04-16 2025-04-14 0.208 4,000 +0 0.00% 832
2025-04-15 2025-04-11 0.198 4,000 +0 0.00% 792
2025-04-14 2025-04-10 0.197 4,000 +0 0.00% 788
2025-04-11 2025-04-09 0.197 4,000 +0 0.00% 788
2025-04-10 2025-04-08 0.197 4,000 +0 0.00% 788
2025-04-09 2025-04-07 0.196 4,000 +0 0.00% 784
2025-04-08 2025-04-03 0.220 4,000 +0 0.00% 880
2025-04-07 2025-04-02 0.221 4,000 +0 0.00% 884
2025-04-03 2025-04-01 0.224 4,000 +0 0.00% 896
2025-04-02 2025-03-31 0.227 4,000 +0 0.00% 908
2025-04-01 2025-03-28 0.232 4,000 +0 0.00% 928
2025-03-31 2025-03-27 0.237 4,000 +0 0.00% 948
2025-03-28 2025-03-26 0.235 4,000 +0 0.00% 940
2025-03-27 2025-03-25 0.226 4,000 +0 0.00% 904
2025-03-26 2025-03-24 0.226 4,000 +0 0.00% 904
2025-03-25 2025-03-21 0.228 4,000 +0 0.00% 912
2025-03-24 2025-03-20 0.225 4,000 +0 0.00% 900
2025-03-21 2025-03-19 0.227 4,000 +0 0.00% 908
2025-03-20 2025-03-18 0.228 4,000 +0 0.00% 912
2025-03-19 2025-03-17 0.229 4,000 -204,000 0.00% 916
2025-03-18 2025-03-14 0.221 208,000 +204,000 0.00% 45,968
2025-03-11 2025-03-07 0.225 4,000 -300,000 0.00% 900
2025-03-10 2025-03-06 0.228 304,000 +300,000 0.00% 69,312
2025-03-04 2025-02-28 0.229 4,000 -142,000 0.00% 916
2025-03-03 2025-02-27 0.229 146,000 +34,000 0.00% 33,434
2025-02-28 2025-02-26 0.225 112,000 +108,000 0.00% 25,200
2024-10-04 2024-10-02 0.295 4,000 -100,000 0.00% 1,180
2024-10-03 2024-09-30 0.236 104,000 -96,000 0.00% 24,544
2024-09-27 2024-09-25 0.198 200,000 -144,000 0.00% 39,600
2024-09-23 2024-09-19 0.189 344,000 +100,000 0.00% 65,016
2024-07-03 2024-06-28 0.212 244,000 -34,000 0.00% 51,728
2024-06-20 2024-06-18 0.248 278,000 +16,891 0.00% 68,964
2024-06-03 2024-05-30 0.263 261,109 -15,028 0.00% 68,666
2024-05-27 2024-05-23 0.277 276,137 -193,483 0.00% 76,440
2024-05-24 2024-05-22 0.277 469,620 +375,696 0.00% 130,000
2024-05-22 2024-05-20 0.277 93,924 -375,696 0.00% 26,000
2023-12-07 2023-12-05 0.242 469,620 -187,848 0.00% 113,500
2023-11-27 2023-11-23 0.277 657,468 +187,848 0.00% 182,000
2023-09-15 2023-09-13 0.282 469,620 +187,848 0.00% 132,500
2023-08-07 2023-08-03 0.303 281,772 -93,924 0.00% 85,500
2023-06-12 2023-06-08 0.322 375,696 +15,282 0.00% 120,919
2023-05-23 2023-05-19 0.338 360,414 -3,604 0.00% 122,000
2023-05-08 2023-05-04 0.361 364,018 +180,207 0.00% 131,300
2023-04-20 2023-04-18 0.388 183,811 +180,207 0.00% 71,400
2021-06-22 2021-06-18 0.574 3,604 +223 0.00% 2,068
2020-07-14 2020-07-10 0.698 3,381 -169,060 0.00% 2,360
2020-07-06 2020-07-02 0.615 172,441 +169,060 0.00% 106,080
2020-06-09 2020-06-05 0.738 3,381 +237 0.00% 2,495
2020-04-02 2020-03-31 0.776 3,144 -31,439 0.00% 2,440
2020-03-19 2020-03-17 0.789 34,583 +31,439 0.00% 27,280
2019-06-11 2019-06-06 1.260 3,144 +193 0.00% 3,963
2019-03-21 2019-03-19 1.518 2,951 -14,758 0.00% 4,479
2019-03-20 2019-03-18 1.477 17,709 +7,379 0.00% 26,161
2019-03-19 2019-03-15 1.409 10,330 -2,951 0.00% 14,560
2019-03-15 2019-03-13 1.409 13,281 +7,378 0.00% 18,719
2019-03-07 2019-03-05 1.450 5,903 +2,952 0.00% 8,560
2018-11-08 2018-11-06 1.193 2,951 -22,136 0.00% 3,519
2018-10-31 2018-10-29 1.098 25,087 +22,136 0.00% 27,540
2018-09-26 2018-09-21 1.288 2,951 -14,758 0.00% 3,799
2018-09-20 2018-09-18 1.220 17,709 -22,135 0.00% 21,600
2018-09-13 2018-09-11 1.193 39,844 +22,135 0.00% 47,520
2018-08-24 2018-08-22 1.274 17,709 -44,271 0.00% 22,560
2018-08-14 2018-08-10 1.247 61,980 +7,378 0.00% 77,280
2018-08-06 2018-08-02 1.247 54,602 +36,893 0.00% 68,080
2018-07-27 2018-07-25 1.355 17,709 -22,135 0.00% 24,001
2018-07-24 2018-07-20 1.301 39,844 +22,135 0.00% 51,839
2018-07-09 2018-07-05 1.342 17,709 -14,757 0.00% 23,760
2018-07-05 2018-07-03 1.328 32,466 +14,757 0.00% 43,120
2018-07-04 2018-06-29 1.342 17,709 -14,757 0.00% 23,760
2018-06-29 2018-06-27 1.328 32,466 +14,757 0.00% 43,120
2018-06-12 2018-06-08 1.723 17,709 +581 0.00% 30,521
2018-05-25 2018-05-23 1.695 17,128 -2,855 0.00% 29,040
2018-05-23 2018-05-18 1.681 19,983 -21,410 0.00% 33,601
2018-05-17 2018-05-15 1.681 41,393 +21,410 0.00% 69,600
2018-04-12 2018-04-10 1.850 19,983 -7,136 0.00% 36,961
2018-03-20 2018-03-16 1.962 27,119 +21,410 0.00% 53,199
2018-03-15 2018-03-13 1.990 5,709 -64,230 0.00% 11,359
2018-02-12 2018-02-08 1.723 69,939 +35,683 0.00% 120,539
2018-02-02 2018-01-31 1.906 34,256 +21,410 0.00% 65,280
2018-01-31 2018-01-29 2.060 12,846 +9,991 0.00% 26,460
2018-01-30 2018-01-26 2.074 2,855 -21,410 0.00% 5,921
2018-01-25 2018-01-23 1.976 24,265 -42,820 0.00% 47,941
2018-01-22 2018-01-18 1.709 67,085 -49,956 0.00% 114,680
2018-01-19 2018-01-17 1.709 117,041 +21,410 0.00% 200,079
2017-12-28 2017-12-22 1.709 95,631 +49,956 0.00% 163,479
2017-11-17 2017-11-15 1.780 45,675 +21,410 0.00% 81,281
2017-11-09 2017-11-07 1.878 24,265 -21,410 0.00% 45,561
2017-11-08 2017-11-06 1.850 45,675 +21,410 0.00% 84,481
2017-10-26 2017-10-24 1.990 24,265 +21,410 0.00% 48,281
2017-09-28 2017-09-26 2.004 2,855 -14,273 0.00% 5,721
2017-09-27 2017-09-25 1.990 17,128 -356,834 0.00% 34,080
2017-09-25 2017-09-21 2.172 373,962 +14,274 0.00% 812,201
2017-09-22 2017-09-20 2.200 359,688 +356,833 0.00% 791,279
2017-09-11 2017-09-07 2.046 2,855 -28,546 0.00% 5,841
2017-09-07 2017-09-05 1.878 31,401 +14,273 0.00% 58,959
2017-08-28 2017-08-24 1.808 17,128 +14,273 0.00% 30,960
2017-06-12 2017-06-08 1.783 2,855 +96 0.00% 5,092
2016-12-20 2016-12-16 1.612 2,759 +104 0.00% 4,448
2016-06-16 2016-06-14 1.522 2,655 -79,638 0.00% 4,041
2016-06-06 2016-06-02 1.598 82,293 +791 0.00% 131,464
2016-05-31 2016-05-27 1.598 81,502 -85,445 0.00% 130,201
2016-05-27 2016-05-25 1.582 166,947 -98,591 0.00% 264,160
2015-10-23 2015-10-20 1.978 265,538 +262,909 0.00% 525,200
2015-06-04 2015-06-02 3.515 2,629 +11 0.00% 9,240
2015-06-01 2015-05-28 3.515 2,618 +1,309 0.00% 9,201
2015-05-18 2015-05-14 2.965 1,309 -6,544 0.00% 3,881
2015-05-04 2015-04-29 2.170 7,853 +6,544 0.00% 17,040
2014-03-26 2014-03-24 3.056 1,309 -5,235 0.00% 4,001
2014-03-12 2014-03-10 3.010 6,544 -52,352 0.00% 19,700
2014-03-11 2014-03-07 3.056 58,896 -32,720 0.00% 180,000
2014-02-19 2014-02-17 2.659 91,616 -19,632 0.00% 243,599
2014-02-13 2014-02-11 2.689 111,248 -13,088 0.00% 299,199
2014-01-28 2014-01-24 2.781 124,336 +85,072 0.00% 345,799
2014-01-23 2014-01-21 2.934 39,264 +32,720 0.00% 115,200
2013-12-20 2013-12-18 4.951 6,544 +5,235 0.00% 32,400
2012-09-14 2012-09-12 5.685 1,309 +1,309 0.00% 7,441
2010-09-30 2010-09-28 2.858 0 -6,544
2010-09-15 2010-09-13 3.545 6,544 -26,176 0.00% 23,200
2007-10-16 2007-10-12 6.494 32,720 -45,808 0.01% 212,500
2007-10-12 2007-10-10 5.807 78,528 -19,632 0.02% 455,999
2007-10-11 2007-10-09 4.584 98,160 -45,808 0.03% 449,999
2007-07-03 2007-06-28 2.078 143,968 +136,115 0.04% 299,199
2007-06-28 2007-06-26 2.292 7,853 -1,309 0.00% 18,000
2007-06-26 2007-06-22 2.185 9,162 0.00% 20,021

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