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 0.435 69,500 +0 0.02% 30,232
2025-10-13 2025-10-09 0.430 69,500 +0 0.02% 29,885
2025-10-10 2025-10-08 0.430 69,500 +0 0.02% 29,885
2025-10-09 2025-10-06 0.440 69,500 +0 0.02% 30,580
2025-10-08 2025-10-03 0.420 69,500 +0 0.02% 29,190
2025-10-06 2025-10-02 0.430 69,500 +0 0.02% 29,885
2025-10-03 2025-09-30 0.435 69,500 +0 0.02% 30,232
2025-10-02 2025-09-29 0.445 69,500 +0 0.02% 30,928
2025-09-30 2025-09-26 0.450 69,500 +0 0.02% 31,275
2025-09-29 2025-09-25 0.450 69,500 +0 0.02% 31,275
2025-09-26 2025-09-24 0.450 69,500 +0 0.02% 31,275
2025-09-25 2025-09-23 0.440 69,500 +0 0.02% 30,580
2025-09-24 2025-09-22 0.445 69,500 +0 0.02% 30,928
2025-09-23 2025-09-19 0.445 69,500 +0 0.02% 30,928
2025-09-22 2025-09-18 0.450 69,500 +0 0.02% 31,275
2025-09-19 2025-09-17 0.450 69,500 +0 0.02% 31,275
2025-09-18 2025-09-16 0.450 69,500 +0 0.02% 31,275
2025-09-17 2025-09-15 0.435 69,500 +0 0.02% 30,232
2025-09-16 2025-09-12 0.450 69,500 +0 0.02% 31,275
2025-09-15 2025-09-11 0.445 69,500 +0 0.02% 30,928
2025-09-12 2025-09-10 0.450 69,500 +0 0.02% 31,275
2025-09-11 2025-09-09 0.440 69,500 +0 0.02% 30,580
2025-09-10 2025-09-08 0.445 69,500 +0 0.02% 30,928
2025-09-09 2025-09-05 0.445 69,500 +0 0.02% 30,928
2025-09-08 2025-09-04 0.445 69,500 +0 0.02% 30,928
2025-09-05 2025-09-03 0.455 69,500 +0 0.02% 31,622
2025-09-04 2025-09-02 0.455 69,500 +0 0.02% 31,622
2025-09-03 2025-09-01 0.455 69,500 +0 0.02% 31,622
2025-09-02 2025-08-29 0.450 69,500 +0 0.02% 31,275
2025-09-01 2025-08-28 0.450 69,500 +0 0.02% 31,275
2025-08-29 2025-08-27 0.455 69,500 +0 0.02% 31,622
2025-08-28 2025-08-26 0.460 69,500 +0 0.02% 31,970
2025-08-27 2025-08-25 0.465 69,500 +0 0.02% 32,318
2025-08-26 2025-08-22 0.450 69,500 +0 0.02% 31,275
2025-08-25 2025-08-21 0.450 69,500 +0 0.02% 31,275
2025-08-22 2025-08-20 0.460 69,500 +0 0.02% 31,970
2025-08-21 2025-08-19 0.455 69,500 +0 0.02% 31,622
2025-08-20 2025-08-18 0.455 69,500 +0 0.02% 31,622
2025-08-19 2025-08-15 0.455 69,500 +0 0.02% 31,622
2025-08-18 2025-08-14 0.450 69,500 +0 0.02% 31,275
2025-08-15 2025-08-13 0.455 69,500 +0 0.02% 31,622
2025-08-14 2025-08-12 0.450 69,500 +0 0.02% 31,275
2025-08-13 2025-08-11 0.455 69,500 +0 0.02% 31,622
2025-08-12 2025-08-08 0.450 69,500 +0 0.02% 31,275
2025-08-11 2025-08-07 0.450 69,500 +0 0.02% 31,275
2025-08-08 2025-08-06 0.470 69,500 +0 0.02% 32,665
2025-08-07 2025-08-05 0.465 69,500 +0 0.02% 32,318
2025-08-06 2025-08-04 0.465 69,500 +0 0.02% 32,318
2025-08-05 2025-08-01 0.470 69,500 +0 0.02% 32,665
2025-08-04 2025-07-31 0.480 69,500 +0 0.02% 33,360
2025-08-01 2025-07-30 0.480 69,500 +0 0.02% 33,360
2025-07-31 2025-07-29 0.475 69,500 +0 0.02% 33,012
2025-07-30 2025-07-28 0.480 69,500 +0 0.02% 33,360
2025-07-29 2025-07-25 0.460 69,500 +0 0.02% 31,970
2025-07-28 2025-07-24 0.455 69,500 +0 0.02% 31,622
2025-07-25 2025-07-23 0.460 69,500 +0 0.02% 31,970
2025-07-24 2025-07-22 0.445 69,500 +0 0.02% 30,928
2025-07-23 2025-07-21 0.450 69,500 +0 0.02% 31,275
2025-07-22 2025-07-18 0.465 69,500 +0 0.02% 32,318
2025-07-21 2025-07-17 0.455 69,500 +0 0.02% 31,622
2025-07-18 2025-07-16 0.450 69,500 +0 0.02% 31,275
2025-07-17 2025-07-15 0.455 69,500 +0 0.02% 31,622
2025-07-16 2025-07-14 0.450 69,500 +0 0.02% 31,275
2025-07-15 2025-07-11 0.460 69,500 +0 0.02% 31,970
2025-07-14 2025-07-10 0.460 69,500 +0 0.02% 31,970
2025-07-11 2025-07-09 0.480 69,500 +0 0.02% 33,360
2025-07-10 2025-07-08 0.480 69,500 +0 0.02% 33,360
2025-07-09 2025-07-07 0.480 69,500 +0 0.02% 33,360
2025-07-08 2025-07-04 0.480 69,500 +0 0.02% 33,360
2025-07-07 2025-07-03 0.490 69,500 +0 0.02% 34,055
2025-07-04 2025-07-02 0.500 69,500 +0 0.02% 34,750
2025-07-03 2025-06-30 0.490 69,500 +0 0.02% 34,055
2025-07-02 2025-06-27 0.480 69,500 +0 0.02% 33,360
2025-06-30 2025-06-26 0.460 69,500 +0 0.02% 31,970
2025-06-27 2025-06-25 0.460 69,500 +0 0.02% 31,970
2025-06-26 2025-06-24 0.470 69,500 +0 0.02% 32,665
2025-06-25 2025-06-23 0.470 69,500 +0 0.02% 32,665
2025-06-24 2025-06-20 0.460 69,500 +0 0.02% 31,970
2025-06-23 2025-06-19 0.460 69,500 +0 0.02% 31,970
2025-06-20 2025-06-18 0.460 69,500 +0 0.02% 31,970
2025-06-19 2025-06-17 0.460 69,500 +0 0.02% 31,970
2025-06-18 2025-06-16 0.470 69,500 +0 0.02% 32,665
2025-06-17 2025-06-13 0.480 69,500 -50,000 0.02% 33,360
2025-01-10 2025-01-08 0.570 119,500 -8,000 0.03% 68,115
2024-11-13 2024-11-11 0.660 127,500 +8,000 0.03% 84,150
2024-10-17 2024-10-15 0.730 119,500 -16,000 0.03% 87,235
2024-10-10 2024-10-08 0.760 135,500 +50,000 0.03% 102,980
2024-10-04 2024-10-02 0.680 85,500 +16,000 0.02% 58,140
2024-01-23 2024-01-19 0.850 69,500 -2,000 0.02% 59,075
2022-12-07 2022-12-05 1.180 71,500 -6,000 0.02% 84,370
2022-12-06 2022-12-02 1.220 77,500 -4,000 0.02% 94,550
2022-11-21 2022-11-17 1.070 81,500 +10,000 0.02% 87,205
2022-11-17 2022-11-15 1.180 71,500 -16,000 0.02% 84,370
2022-11-16 2022-11-14 1.140 87,500 -4,000 0.02% 99,750
2022-11-15 2022-11-11 1.020 91,500 +7,000 0.02% 93,330
2022-11-09 2022-11-07 1.040 84,500 +5,000 0.02% 87,880
2022-11-08 2022-11-04 1.120 79,500 +8,000 0.02% 89,040
2022-11-04 2022-11-02 1.190 71,500 -6,000 0.02% 85,085
2022-09-16 2022-09-14 1.040 77,500 +6,000 0.02% 80,600
2022-08-19 2022-08-17 1.240 71,500 -6,000 0.02% 88,660
2022-08-17 2022-08-15 1.210 77,500 +6,000 0.02% 93,775
2022-07-12 2022-07-08 1.590 71,500 -20,000 0.02% 113,685
2022-05-27 2022-05-25 1.430 91,500 +14,000 0.02% 130,845
2022-05-26 2022-05-24 1.410 77,500 +6,000 0.02% 109,275
2022-05-24 2022-05-20 1.470 71,500 -6,000 0.02% 105,105
2022-05-17 2022-05-13 1.410 77,500 -6,000 0.02% 109,275
2022-05-16 2022-05-12 1.370 83,500 +6,000 0.02% 114,395
2022-05-13 2022-05-11 1.440 77,500 -4,000 0.02% 111,600
2022-04-25 2022-04-21 1.530 81,500 +4,000 0.02% 124,695
2022-04-22 2022-04-20 1.510 77,500 +6,000 0.02% 117,025
2022-04-20 2022-04-14 1.620 71,500 +20,000 0.02% 115,830
2022-03-31 2022-03-29 1.020 51,500 -10,000 0.01% 52,530
2022-03-29 2022-03-25 0.990 61,500 -12,000 0.02% 60,885
2022-03-28 2022-03-24 1.000 73,500 +6,000 0.02% 73,500
2022-03-25 2022-03-23 1.000 67,500 -8,000 0.02% 67,500
2022-03-24 2022-03-22 0.990 75,500 -4,000 0.02% 74,745
2022-03-22 2022-03-18 0.960 79,500 -12,000 0.02% 76,320
2022-03-21 2022-03-17 0.850 91,500 +6,000 0.02% 77,775
2022-03-15 2022-03-11 0.870 85,500 -4,000 0.02% 74,385
2022-03-07 2022-03-03 0.850 89,500 +6,000 0.02% 76,075
2022-03-02 2022-02-28 0.870 83,500 +2,000 0.02% 72,645
2022-02-23 2022-02-21 0.980 81,500 +2,000 0.02% 79,870
2022-02-22 2022-02-18 1.000 79,500 -6,000 0.02% 79,500
2022-02-21 2022-02-17 0.910 85,500 -10,000 0.02% 77,805
2022-01-24 2022-01-20 0.870 95,500 +6,000 0.02% 83,085
2022-01-21 2022-01-19 0.890 89,500 +6,000 0.02% 79,655
2022-01-20 2022-01-18 0.920 83,500 -6,000 0.02% 76,820
2022-01-18 2022-01-14 0.890 89,500 +6,000 0.02% 79,655
2022-01-17 2022-01-13 0.940 83,500 -20,000 0.02% 78,490
2022-01-14 2022-01-12 0.850 103,500 +10,000 0.03% 87,975
2022-01-07 2022-01-05 0.920 93,500 +8,000 0.02% 86,020
2022-01-06 2022-01-04 1.040 85,500 +14,000 0.02% 88,920
2022-01-05 2022-01-03 1.120 71,500 -10,000 0.02% 80,080
2021-11-01 2021-10-28 0.820 81,500 -50,000 0.02% 66,830
2021-10-21 2021-10-19 0.850 131,500 -50,000 0.03% 111,775
2021-04-01 2021-03-30 0.690 181,500 -50,000 0.05% 125,235
2021-03-31 2021-03-29 0.690 231,500 -20,000 0.06% 159,735
2020-10-30 2020-10-28 0.790 251,500 +10,000 0.06% 198,685
2020-10-28 2020-10-23 0.800 241,500 -10,000 0.06% 193,200
2020-10-27 2020-10-22 0.780 251,500 +100,000 0.06% 196,170
2020-10-23 2020-10-21 0.790 151,500 -10,000 0.04% 119,685
2020-09-11 2020-09-09 0.780 161,500 +20,000 0.04% 125,970
2020-09-10 2020-09-08 0.810 141,500 +10,000 0.04% 114,615
2020-09-09 2020-09-07 0.850 131,500 +40,000 0.03% 111,775
2020-09-07 2020-09-03 1.040 91,500 -20,000 0.02% 95,160
2020-09-04 2020-09-02 0.800 111,500 -15,000 0.03% 89,200
2020-08-24 2020-08-20 0.620 126,500 +10,000 0.03% 78,430
2020-08-19 2020-08-17 0.600 116,500 -100,000 0.03% 69,900
2020-07-10 2020-07-08 0.740 216,500 -10,000 0.05% 160,210
2020-05-28 2020-05-26 0.660 226,500 -10,000 0.06% 149,490
2020-05-27 2020-05-25 0.640 236,500 +10,000 0.06% 151,360
2020-05-12 2020-05-08 0.700 226,500 -50,000 0.06% 158,550
2020-05-11 2020-05-07 0.710 276,500 +10,000 0.07% 196,315
2020-05-08 2020-05-06 0.720 266,500 +10,000 0.07% 191,880
2020-05-05 2020-04-29 0.750 256,500 -10,000 0.06% 192,375
2020-05-04 2020-04-28 0.740 266,500 +10,000 0.07% 197,210
2020-04-29 2020-04-27 0.720 256,500 +140,000 0.06% 184,680
2020-04-28 2020-04-24 0.710 116,500 +10,000 0.03% 82,715
2020-04-21 2020-04-17 0.740 106,500 +10,000 0.03% 78,810
2020-04-20 2020-04-16 0.760 96,500 +10,000 0.02% 73,340
2020-04-02 2020-03-31 0.770 86,500 +10,000 0.02% 66,605
2020-03-30 2020-03-26 0.830 76,500 +10,000 0.02% 63,495
2020-03-26 2020-03-24 0.860 66,500 -5,000 0.02% 57,190
2020-03-05 2020-03-03 0.820 71,500 +10,000 0.02% 58,630
2020-03-04 2020-03-02 0.970 61,500 -10,000 0.02% 59,655
2020-03-02 2020-02-27 1.020 71,500 +14,500 0.02% 72,930
2020-02-26 2020-02-24 1.140 57,000 -20,000 0.02% 64,980
2020-02-25 2020-02-21 0.850 77,000 -10,000 0.03% 65,450
2020-02-17 2020-02-13 0.830 87,000 +20,000 0.03% 72,210
2020-02-14 2020-02-12 0.860 67,000 +10,000 0.03% 57,620
2020-02-11 2020-02-07 0.910 57,000 -10,000 0.02% 51,870
2020-02-10 2020-02-06 0.900 67,000 -5,500 0.03% 60,300
2020-02-05 2020-02-03 0.940 72,500 -4,500 0.03% 68,150
2020-01-29 2020-01-22 1.048 77,000 +4,278 0.03% 80,714
2019-12-16 2019-12-12 1.302 72,722 +5,666 0.03% 94,710
2019-10-10 2019-10-08 1.419 67,056 +3,778 0.03% 95,141
2019-08-30 2019-08-28 1.588 63,278 +1,889 0.03% 100,500
2019-08-01 2019-07-30 2.160 61,389 -1,889 0.03% 132,600
2019-07-26 2019-07-24 2.139 63,278 -1,889 0.03% 135,340
2019-07-25 2019-07-23 2.171 65,167 -3,777 0.03% 141,451
2019-07-24 2019-07-22 2.096 68,944 +3,777 0.03% 144,539
2019-05-21 2019-05-17 2.128 65,167 +3,778 0.03% 138,691
2019-05-17 2019-05-15 2.213 61,389 +3,778 0.03% 135,850
2019-05-15 2019-05-10 2.488 57,611 +3,778 0.02% 143,350
2018-01-29 2018-01-25 2.869 53,833 +3,777 0.02% 154,469
2017-08-11 2017-08-09 3.642 50,056 -2,833 0.02% 182,322
2017-07-19 2017-07-17 3.621 52,889 +1,889 0.02% 191,520
2017-07-17 2017-07-13 3.759 51,000 +2,833 0.02% 191,700
2017-07-06 2017-07-04 3.812 48,167 +1,889 0.02% 183,601
2017-06-07 2017-06-05 4.161 46,278 +1,889 0.02% 192,571
2017-06-06 2017-06-02 4.182 44,389 +3,778 0.02% 185,650
2017-06-02 2017-05-31 4.426 40,611 -945 0.02% 179,740
2017-06-01 2017-05-29 4.257 41,556 -2,833 0.02% 176,895
2017-05-31 2017-05-26 4.023 44,389 +224 0.02% 178,562
2017-05-23 2017-05-19 3.991 44,165 -5,638 0.02% 176,251
2017-05-22 2017-05-18 3.938 49,803 +5,638 0.02% 196,101
2017-05-19 2017-05-17 4.150 44,165 -3,758 0.02% 183,301
2017-05-18 2017-05-16 4.204 47,923 -3,759 0.02% 201,448
2017-05-17 2017-05-15 4.193 51,682 -1,879 0.02% 216,699
2017-05-16 2017-05-12 3.969 53,561 -2,820 0.02% 212,608
2017-04-18 2017-04-12 3.618 56,381 +1,880 0.03% 204,002
2017-04-12 2017-04-10 3.640 54,501 +1,879 0.03% 198,359
2017-03-16 2017-03-14 4.001 52,622 +3,759 0.02% 210,561
2017-02-16 2017-02-14 4.140 48,863 +1,879 0.02% 202,280
2017-02-14 2017-02-10 4.193 46,984 +1,880 0.02% 197,001
2017-02-13 2017-02-09 4.236 45,104 +1,879 0.02% 191,038
2017-02-09 2017-02-07 4.204 43,225 +1,879 0.02% 181,700
2017-02-08 2017-02-06 4.299 41,346 +1,880 0.02% 177,761
2017-02-07 2017-02-03 4.321 39,466 -1,880 0.02% 170,518
2017-02-02 2017-01-27 4.342 41,346 +1,880 0.02% 179,521
2017-01-23 2017-01-19 4.374 39,466 +2,819 0.02% 172,618
2017-01-20 2017-01-18 4.289 36,647 +1,879 0.02% 157,169
2017-01-13 2017-01-11 4.640 34,768 -1,409 0.02% 161,320
2017-01-11 2017-01-09 4.299 36,177 -48,864 0.02% 155,538
2017-01-10 2017-01-06 4.289 85,041 +48,864 0.04% 364,717
2017-01-05 2017-01-03 4.310 36,177 -4,699 0.02% 155,923
2017-01-03 2016-12-29 4.289 40,876 +4,699 0.02% 175,306
2016-12-29 2016-12-23 4.353 36,177 -3,759 0.02% 157,463
2016-12-23 2016-12-21 4.246 39,936 -29,130 0.02% 169,574
2016-12-22 2016-12-20 4.161 69,066 +29,130 0.03% 287,385
2016-12-16 2016-12-14 4.278 39,936 -4,699 0.02% 170,849
2016-12-14 2016-12-12 4.267 44,635 +3,759 0.02% 190,477
2016-12-08 2016-12-06 4.427 40,876 -3,759 0.02% 180,961
2016-12-06 2016-12-02 4.289 44,635 +3,759 0.02% 191,427
2016-12-01 2016-11-29 4.353 40,876 -3,759 0.02% 177,916
2016-11-11 2016-11-09 4.289 44,635 -46,983 0.02% 191,427
2016-11-10 2016-11-08 4.108 91,618 +46,983 0.04% 376,349
2016-11-07 2016-11-03 4.416 44,635 -39,466 0.02% 197,127
2016-11-04 2016-11-02 4.406 84,101 +39,466 0.04% 370,530
2016-10-31 2016-10-27 4.055 44,635 -1,879 0.02% 180,977
2016-10-28 2016-10-26 3.831 46,514 -1,879 0.02% 178,200
2016-10-26 2016-10-24 3.789 48,393 -1,880 0.02% 183,339
2016-10-07 2016-10-05 3.544 50,273 +2,819 0.02% 178,156
2016-09-29 2016-09-27 3.565 47,454 +2,819 0.02% 169,176
2016-09-27 2016-09-23 3.650 44,635 +3,759 0.02% 162,927
2016-09-14 2016-09-12 3.725 40,876 -3,759 0.02% 152,251
2016-07-05 2016-06-30 3.416 44,635 -3,758 0.02% 152,476
2016-06-22 2016-06-20 3.405 48,393 +3,758 0.02% 164,799
2016-05-27 2016-05-25 3.811 44,635 +1,141 0.02% 170,123
2016-04-29 2016-04-27 3.757 43,494 +3,662 0.02% 163,399
2016-04-20 2016-04-18 3.822 39,832 -4,578 0.02% 152,251
2016-04-19 2016-04-15 3.822 44,410 +8,241 0.02% 169,750
2016-04-11 2016-04-07 3.844 36,169 -2,747 0.02% 139,040
2016-04-01 2016-03-30 3.713 38,916 +4,578 0.02% 144,500
2016-03-29 2016-03-23 4.008 34,338 +916 0.02% 137,626
2016-03-23 2016-03-21 4.063 33,422 +2,747 0.02% 135,780
2016-03-16 2016-03-14 4.008 30,675 +916 0.01% 122,945
2016-02-22 2016-02-18 3.932 29,759 -2,747 0.01% 116,999
2016-02-03 2016-02-01 3.757 32,506 -2,747 0.02% 122,119
2016-02-01 2016-01-28 3.757 35,253 +2,747 0.02% 132,439
2016-01-26 2016-01-22 3.713 32,506 -1,832 0.02% 120,699
2016-01-25 2016-01-21 3.680 34,338 +1,832 0.02% 126,376
2016-01-18 2016-01-14 4.183 32,506 +2,747 0.02% 135,964
2016-01-11 2016-01-07 4.259 29,759 +1,831 0.01% 126,749
2016-01-05 2015-12-31 4.718 27,928 -2,747 0.01% 131,760
2016-01-04 2015-12-29 4.521 30,675 -3,663 0.01% 138,690
2015-12-30 2015-12-28 4.456 34,338 +3,663 0.02% 153,002
2015-12-22 2015-12-18 4.576 30,675 -3,663 0.01% 140,365
2015-12-21 2015-12-17 4.434 34,338 +3,663 0.02% 152,252
2015-12-14 2015-12-10 4.630 30,675 +2,747 0.01% 142,040
2015-12-09 2015-12-07 5.078 27,928 -1,831 0.01% 141,825
2015-11-23 2015-11-19 5.242 29,759 -2,747 0.01% 155,999
2015-11-10 2015-11-06 5.056 32,506 +2,747 0.02% 164,364
2015-11-06 2015-11-04 5.384 29,759 +4,578 0.01% 160,224
2015-11-05 2015-11-03 5.460 25,181 -1,831 0.01% 137,500
2015-10-27 2015-10-23 5.231 27,012 -2,747 0.01% 141,304
2015-10-20 2015-10-16 4.445 29,759 -2,747 0.01% 132,274
2015-10-12 2015-10-08 4.270 32,506 +4,120 0.02% 138,804
2015-10-05 2015-09-30 4.532 28,386 -2,747 0.01% 128,651
2015-09-25 2015-09-23 4.259 31,133 +2,747 0.02% 132,601
2015-09-14 2015-09-10 4.205 28,386 +2,747 0.01% 119,351
2015-09-11 2015-09-09 4.368 25,639 -2,747 0.01% 112,001
2015-08-27 2015-08-25 4.532 28,386 +2,747 0.01% 128,651
2015-08-26 2015-08-24 4.532 25,639 +3,205 0.01% 116,201
2015-08-07 2015-08-05 4.794 22,434 -5,036 0.01% 107,555
2015-08-06 2015-08-04 4.663 27,470 +5,036 0.01% 128,100
2015-08-03 2015-07-30 5.035 22,434 +4,578 0.01% 112,945
2015-07-30 2015-07-28 5.319 17,856 +3,205 0.01% 94,967
2015-07-22 2015-07-20 6.061 14,651 -1,831 0.01% 88,802
2015-07-17 2015-07-15 6.061 16,482 -3,205 0.01% 99,900
2015-07-15 2015-07-13 6.138 19,687 -2,747 0.01% 120,831
2015-07-13 2015-07-09 5.460 22,434 -22,434 0.01% 122,500
2015-07-10 2015-07-08 4.183 44,868 0.02% 187,671

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