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 0.750 562,500 +0 0.26% 421,875
2025-10-13 2025-10-09 0.760 562,500 +0 0.26% 427,500
2025-10-10 2025-10-08 0.820 562,500 +0 0.26% 461,250
2025-10-09 2025-10-06 0.820 562,500 +0 0.26% 461,250
2025-10-08 2025-10-03 0.850 562,500 +0 0.26% 478,125
2025-10-06 2025-10-02 0.840 562,500 +0 0.26% 472,500
2025-10-03 2025-09-30 0.850 562,500 +0 0.26% 478,125
2025-10-02 2025-09-29 0.880 562,500 +0 0.26% 495,000
2025-09-30 2025-09-26 0.890 562,500 +0 0.26% 500,625
2025-09-29 2025-09-25 0.900 562,500 +0 0.26% 506,250
2025-09-26 2025-09-24 0.870 562,500 +0 0.26% 489,375
2025-09-25 2025-09-23 0.880 562,500 +0 0.26% 495,000
2025-09-24 2025-09-22 0.880 562,500 +0 0.26% 495,000
2025-09-23 2025-09-19 0.880 562,500 +0 0.26% 495,000
2025-09-22 2025-09-18 0.880 562,500 +0 0.26% 495,000
2025-09-19 2025-09-17 0.880 562,500 +0 0.26% 495,000
2025-09-18 2025-09-16 0.870 562,500 +0 0.26% 489,375
2025-09-17 2025-09-15 0.850 562,500 +0 0.26% 478,125
2025-09-16 2025-09-12 0.870 562,500 +0 0.26% 489,375
2025-09-15 2025-09-11 0.890 562,500 +0 0.26% 500,625
2025-09-12 2025-09-10 0.900 562,500 +0 0.26% 506,250
2025-09-11 2025-09-09 0.910 562,500 +0 0.26% 511,875
2025-09-10 2025-09-08 0.890 562,500 +0 0.26% 500,625
2025-09-09 2025-09-05 0.890 562,500 +0 0.26% 500,625
2025-09-08 2025-09-04 0.860 562,500 +0 0.26% 483,750
2025-09-05 2025-09-03 0.830 562,500 +0 0.26% 466,875
2025-09-04 2025-09-02 0.840 562,500 +0 0.26% 472,500
2025-09-03 2025-09-01 0.640 562,500 +0 0.26% 360,000
2025-09-02 2025-08-29 0.590 562,500 +0 0.26% 331,875
2025-09-01 2025-08-28 0.570 562,500 +0 0.26% 320,625
2025-08-29 2025-08-27 0.570 562,500 +0 0.26% 320,625
2025-08-28 2025-08-26 0.570 562,500 +0 0.26% 320,625
2025-08-27 2025-08-25 0.570 562,500 +0 0.26% 320,625
2025-08-26 2025-08-22 0.570 562,500 +0 0.26% 320,625
2025-08-25 2025-08-21 0.570 562,500 +0 0.26% 320,625
2025-08-22 2025-08-20 0.570 562,500 +0 0.26% 320,625
2025-08-21 2025-08-19 0.570 562,500 +0 0.26% 320,625
2025-08-20 2025-08-18 0.570 562,500 +0 0.26% 320,625
2025-08-19 2025-08-15 0.580 562,500 +0 0.26% 326,250
2025-08-18 2025-08-14 0.590 562,500 +0 0.26% 331,875
2025-08-15 2025-08-13 0.590 562,500 +0 0.26% 331,875
2025-08-14 2025-08-12 0.590 562,500 +0 0.26% 331,875
2025-08-13 2025-08-11 0.590 562,500 +0 0.26% 331,875
2025-08-12 2025-08-08 0.590 562,500 +0 0.26% 331,875
2025-08-11 2025-08-07 0.600 562,500 +0 0.26% 337,500
2025-08-08 2025-08-06 0.640 562,500 +0 0.26% 360,000
2025-08-07 2025-08-05 0.650 562,500 +0 0.26% 365,625
2025-08-06 2025-08-04 0.650 562,500 +0 0.26% 365,625
2025-08-05 2025-08-01 0.660 562,500 +0 0.26% 371,250
2025-08-04 2025-07-31 0.740 562,500 +0 0.26% 416,250
2025-08-01 2025-07-30 0.670 562,500 +0 0.26% 376,875
2025-07-31 2025-07-29 0.760 562,500 +0 0.26% 427,500
2025-07-30 2025-07-28 0.850 562,500 +0 0.26% 478,125
2025-07-29 2025-07-25 0.600 562,500 +0 0.26% 337,500
2025-07-28 2025-07-24 0.600 562,500 +0 0.26% 337,500
2025-07-25 2025-07-23 0.600 562,500 +0 0.26% 337,500
2025-07-24 2025-07-22 0.630 562,500 +0 0.26% 354,375
2025-07-23 2025-07-21 0.660 562,500 +0 0.26% 371,250
2025-07-22 2025-07-18 0.630 562,500 +0 0.26% 354,375
2025-07-21 2025-07-17 0.650 562,500 +0 0.26% 365,625
2025-07-18 2025-07-16 0.750 562,500 +0 0.26% 421,875
2025-07-17 2025-07-15 0.500 562,500 +0 0.26% 281,250
2025-07-16 2025-07-14 0.500 562,500 +0 0.26% 281,250
2025-07-15 2025-07-11 0.500 562,500 +0 0.26% 281,250
2025-07-14 2025-07-10 0.500 562,500 +0 0.26% 281,250
2025-07-11 2025-07-09 0.500 562,500 +0 0.26% 281,250
2025-07-10 2025-07-08 0.540 562,500 +0 0.26% 303,750
2025-07-09 2025-07-07 0.540 562,500 +0 0.26% 303,750
2025-07-08 2025-07-04 0.540 562,500 +0 0.26% 303,750
2025-07-07 2025-07-03 0.540 562,500 +0 0.26% 303,750
2025-07-04 2025-07-02 0.540 562,500 +0 0.26% 303,750
2025-07-03 2025-06-30 0.540 562,500 +0 0.26% 303,750
2025-07-02 2025-06-27 0.540 562,500 +0 0.26% 303,750
2025-06-30 2025-06-26 0.540 562,500 +0 0.26% 303,750
2025-06-27 2025-06-25 0.540 562,500 +0 0.26% 303,750
2025-06-26 2025-06-24 0.540 562,500 +0 0.26% 303,750
2025-06-25 2025-06-23 0.550 562,500 +0 0.26% 309,375
2025-06-24 2025-06-20 0.550 562,500 +0 0.26% 309,375
2025-06-23 2025-06-19 0.550 562,500 +0 0.26% 309,375
2025-06-20 2025-06-18 0.620 562,500 +0 0.26% 348,750
2025-06-19 2025-06-17 0.620 562,500 +0 0.26% 348,750
2025-06-18 2025-06-16 0.620 562,500 +0 0.26% 348,750
2025-06-17 2025-06-13 0.450 562,500 +0 0.26% 253,125
2025-06-16 2025-06-12 0.450 562,500 +0 0.26% 253,125
2025-06-13 2025-06-11 0.465 562,500 +0 0.26% 261,562
2025-06-12 2025-06-10 0.465 562,500 +0 0.26% 261,562
2025-06-11 2025-06-09 0.500 562,500 +0 0.26% 281,250
2025-06-10 2025-06-06 0.500 562,500 +0 0.26% 281,250
2025-06-09 2025-06-05 0.500 562,500 +0 0.26% 281,250
2025-06-06 2025-06-04 0.500 562,500 +0 0.26% 281,250
2025-06-05 2025-06-03 0.500 562,500 +0 0.26% 281,250
2025-06-04 2025-06-02 0.500 562,500 +0 0.26% 281,250
2025-06-03 2025-05-30 0.510 562,500 +0 0.26% 286,875
2025-06-02 2025-05-29 0.510 562,500 +0 0.26% 286,875
2025-05-30 2025-05-28 0.500 562,500 +0 0.26% 281,250
2025-05-29 2025-05-27 0.510 562,500 +0 0.26% 286,875
2025-05-28 2025-05-26 0.510 562,500 +0 0.26% 286,875
2025-05-27 2025-05-23 0.510 562,500 +0 0.26% 286,875
2025-05-26 2025-05-22 0.510 562,500 +0 0.26% 286,875
2025-05-23 2025-05-21 0.510 562,500 +0 0.26% 286,875
2025-05-22 2025-05-20 0.510 562,500 +0 0.26% 286,875
2025-05-21 2025-05-19 0.510 562,500 +0 0.26% 286,875
2025-05-20 2025-05-16 0.510 562,500 +0 0.26% 286,875
2025-05-19 2025-05-15 0.510 562,500 +0 0.26% 286,875
2025-05-16 2025-05-14 0.510 562,500 +0 0.26% 286,875
2025-05-15 2025-05-13 0.510 562,500 +0 0.26% 286,875
2025-05-14 2025-05-12 0.510 562,500 +0 0.26% 286,875
2025-05-13 2025-05-09 0.510 562,500 +0 0.26% 286,875
2025-05-12 2025-05-08 0.510 562,500 +0 0.26% 286,875
2025-05-09 2025-05-07 0.510 562,500 +0 0.26% 286,875
2025-05-08 2025-05-06 0.490 562,500 +0 0.26% 275,625
2025-05-07 2025-05-02 0.490 562,500 +0 0.26% 275,625
2025-05-06 2025-04-30 0.490 562,500 +0 0.26% 275,625
2025-05-02 2025-04-29 0.490 562,500 +0 0.26% 275,625
2025-04-30 2025-04-28 0.490 562,500 +0 0.26% 275,625
2025-04-29 2025-04-25 0.490 562,500 +0 0.26% 275,625
2025-04-28 2025-04-24 0.490 562,500 +0 0.26% 275,625
2025-04-25 2025-04-23 0.490 562,500 +0 0.26% 275,625
2025-04-24 2025-04-22 0.490 562,500 +0 0.26% 275,625
2025-04-23 2025-04-17 0.510 562,500 +0 0.26% 286,875
2025-04-22 2025-04-16 0.510 562,500 +0 0.26% 286,875
2025-04-17 2025-04-15 0.600 562,500 +0 0.26% 337,500
2025-04-16 2025-04-14 0.600 562,500 +0 0.26% 337,500
2025-04-15 2025-04-11 0.600 562,500 +0 0.26% 337,500
2025-04-14 2025-04-10 0.600 562,500 +0 0.26% 337,500
2025-04-11 2025-04-09 0.600 562,500 +0 0.26% 337,500
2025-04-10 2025-04-08 0.600 562,500 +0 0.26% 337,500
2025-04-09 2025-04-07 0.600 562,500 +0 0.26% 337,500
2025-04-08 2025-04-03 0.790 562,500 +0 0.26% 444,375
2025-04-07 2025-04-02 0.790 562,500 +0 0.26% 444,375
2025-04-03 2025-04-01 0.790 562,500 +0 0.26% 444,375
2025-04-02 2025-03-31 0.700 562,500 +0 0.26% 393,750
2025-04-01 2025-03-28 0.700 562,500 +0 0.26% 393,750
2025-03-31 2025-03-27 0.700 562,500 +0 0.26% 393,750
2025-03-28 2025-03-26 0.700 562,500 +0 0.26% 393,750
2025-03-27 2025-03-25 0.700 562,500 +0 0.26% 393,750
2025-03-26 2025-03-24 0.700 562,500 +0 0.26% 393,750
2025-03-25 2025-03-21 0.700 562,500 +0 0.26% 393,750
2025-03-24 2025-03-20 0.700 562,500 +0 0.26% 393,750
2025-03-21 2025-03-19 0.540 562,500 +0 0.26% 303,750
2025-03-20 2025-03-18 0.570 562,500 +0 0.26% 320,625
2025-03-19 2025-03-17 0.540 562,500 +0 0.26% 303,750
2025-03-18 2025-03-14 0.680 562,500 +0 0.26% 382,500
2025-03-17 2025-03-13 0.680 562,500 +0 0.26% 382,500
2025-03-14 2025-03-12 0.680 562,500 +0 0.26% 382,500
2025-03-13 2025-03-11 0.680 562,500 +0 0.26% 382,500
2025-03-12 2025-03-10 0.750 562,500 +0 0.26% 421,875
2025-03-11 2025-03-07 0.760 562,500 +0 0.26% 427,500
2025-03-10 2025-03-06 0.790 562,500 +0 0.26% 444,375
2025-03-07 2025-03-05 0.750 562,500 +0 0.26% 421,875
2025-03-06 2025-03-04 0.760 562,500 +0 0.26% 427,500
2025-03-05 2025-03-03 0.810 562,500 +0 0.26% 455,625
2025-03-04 2025-02-28 1.330 562,500 +0 0.26% 748,125
2025-03-03 2025-02-27 1.330 562,500 +0 0.26% 748,125
2025-02-28 2025-02-26 1.330 562,500 +0 0.26% 748,125
2025-02-27 2025-02-25 1.320 562,500 +0 0.26% 742,500
2025-02-26 2025-02-24 1.290 562,500 +0 0.26% 725,625
2025-02-25 2025-02-21 1.290 562,500 +0 0.26% 725,625
2025-02-24 2025-02-20 1.300 562,500 +0 0.26% 731,250
2025-02-21 2025-02-19 1.490 562,500 +0 0.26% 838,125
2025-02-20 2025-02-18 1.380 562,500 +0 0.26% 776,250
2025-02-19 2025-02-17 1.580 562,500 +0 0.26% 888,750
2025-02-18 2025-02-14 1.560 562,500 +0 0.26% 877,500
2025-02-17 2025-02-13 1.530 562,500 +0 0.26% 860,625
2025-02-14 2025-02-12 1.620 562,500 +0 0.26% 911,250
2025-02-13 2025-02-11 1.400 562,500 +0 0.26% 787,500
2025-02-12 2025-02-10 1.400 562,500 +0 0.26% 787,500
2025-02-11 2025-02-07 1.490 562,500 +0 0.26% 838,125
2025-02-10 2025-02-06 1.280 562,500 +0 0.26% 720,000
2025-02-07 2025-02-05 1.200 562,500 +0 0.26% 675,000
2025-02-06 2025-02-04 1.120 562,500 +0 0.26% 630,000
2025-02-05 2025-02-03 1.180 562,500 +0 0.26% 663,750
2025-02-04 2025-01-28 1.180 562,500 +0 0.26% 663,750
2025-02-03 2025-01-24 1.180 562,500 +0 0.26% 663,750
2025-01-27 2025-01-23 1.180 562,500 +0 0.26% 663,750
2025-01-24 2025-01-22 1.160 562,500 +0 0.26% 652,500
2025-01-23 2025-01-21 1.500 562,500 +0 0.26% 843,750
2025-01-22 2025-01-20 1.700 562,500 +0 0.26% 956,250
2025-01-21 2025-01-17 1.700 562,500 +0 0.26% 956,250
2025-01-20 2025-01-16 1.800 562,500 +0 0.26% 1,012,500
2025-01-17 2025-01-15 1.800 562,500 +0 0.26% 1,012,500
2025-01-16 2025-01-14 1.800 562,500 +0 0.26% 1,012,500
2025-01-15 2025-01-13 1.800 562,500 +0 0.26% 1,012,500
2025-01-14 2025-01-10 1.900 562,500 +0 0.26% 1,068,750
2025-01-13 2025-01-09 2.000 562,500 +0 0.26% 1,125,000
2025-01-10 2025-01-08 2.040 562,500 +0 0.26% 1,147,500
2025-01-09 2025-01-07 2.040 562,500 +0 0.26% 1,147,500
2025-01-08 2025-01-06 2.100 562,500 +0 0.26% 1,181,250
2025-01-07 2025-01-03 2.150 562,500 +0 0.26% 1,209,375
2025-01-06 2025-01-02 2.150 562,500 +0 0.26% 1,209,375
2025-01-03 2024-12-31 2.190 562,500 +0 0.26% 1,231,875
2025-01-02 2024-12-27 1.980 562,500 +0 0.26% 1,113,750
2024-12-30 2024-12-24 2.040 562,500 +0 0.26% 1,147,500
2024-12-27 2024-12-20 2.100 562,500 +0 0.26% 1,181,250
2024-12-23 2024-12-19 2.100 562,500 +0 0.26% 1,181,250
2024-12-20 2024-12-18 2.100 562,500 +0 0.26% 1,181,250
2024-12-19 2024-12-17 2.240 562,500 +0 0.26% 1,260,000
2023-02-08 2023-02-06 1.180 562,500 +22,800 0.38% 663,750
2023-02-07 2023-02-03 1.130 539,700 +4,500 0.36% 609,861
2022-06-21 2022-06-17 3.800 535,200 +126,900 0.43% 2,033,760
2022-06-13 2022-06-09 3.650 408,300 +396,300 0.33% 1,490,295
2022-06-02 2022-05-31 3.050 12,000 +9,000 0.01% 36,600
2022-01-10 2022-01-06 4.300 3,000 -15,900 0.00% 12,900
2022-01-07 2022-01-05 4.450 18,900 -68,700 0.02% 84,105
2021-12-23 2021-12-21 4.850 87,600 +15,900 0.07% 424,860
2021-12-22 2021-12-20 4.700 71,700 +3,600 0.06% 336,990
2021-12-21 2021-12-17 4.600 68,100 +3,900 0.06% 313,260
2021-12-20 2021-12-16 4.900 64,200 -600 0.05% 314,580
2021-12-17 2021-12-15 4.600 64,800 +33,300 0.05% 298,080
2021-12-09 2021-12-07 4.400 31,500 +4,500 0.03% 138,600
2021-12-06 2021-12-02 4.500 27,000 +24,000 0.02% 121,500
2021-10-27 2021-10-25 5.000 3,000 -9,900 0.00% 15,000
2021-10-26 2021-10-22 4.500 12,900 -68,400 0.01% 58,050
2021-10-25 2021-10-21 4.900 81,300 -12,900 0.07% 398,370
2021-10-22 2021-10-20 4.400 94,200 -39,000 0.08% 414,480
2021-10-21 2021-10-19 4.400 133,200 +120,000 0.11% 586,080
2021-10-20 2021-10-18 4.300 13,200 -47,700 0.01% 56,760
2021-10-19 2021-10-15 5.000 60,900 -57,000 0.05% 304,500
2021-10-18 2021-10-12 4.600 117,900 -45,000 0.10% 542,340
2021-10-15 2021-10-11 4.900 162,900 -20,100 0.13% 798,210
2021-10-08 2021-10-06 4.900 183,000 +180,000 0.15% 896,700
2021-07-30 2021-07-28 7.100 3,000 -3,600 0.00% 21,300
2021-07-26 2021-07-22 6.600 6,600 +3,600 0.01% 43,560
2017-11-16 2017-11-14 14.200 3,000 +3,000 0.00% 42,600
2007-06-26 2007-06-22 27.511 0

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