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 0.330 53,610 +0 0.00% 17,691
2025-10-13 2025-10-09 0.330 53,610 +0 0.00% 17,691
2025-10-10 2025-10-08 0.330 53,610 +0 0.00% 17,691
2025-10-09 2025-10-06 0.330 53,610 +0 0.00% 17,691
2025-10-08 2025-10-03 0.325 53,610 +0 0.00% 17,423
2025-10-06 2025-10-02 0.335 53,610 +0 0.00% 17,959
2025-10-03 2025-09-30 0.320 53,610 +0 0.00% 17,155
2025-10-02 2025-09-29 0.320 53,610 +0 0.00% 17,155
2025-09-30 2025-09-26 0.320 53,610 +0 0.00% 17,155
2025-09-29 2025-09-25 0.320 53,610 +0 0.00% 17,155
2025-09-26 2025-09-24 0.320 53,610 +0 0.00% 17,155
2025-09-25 2025-09-23 0.315 53,610 +0 0.00% 16,887
2025-09-24 2025-09-22 0.315 53,610 +0 0.00% 16,887
2025-09-23 2025-09-19 0.315 53,610 +0 0.00% 16,887
2025-09-22 2025-09-18 0.310 53,610 +0 0.00% 16,619
2025-09-19 2025-09-17 0.320 53,610 +0 0.00% 17,155
2025-09-18 2025-09-16 0.305 53,610 +0 0.00% 16,351
2025-09-17 2025-09-15 0.300 53,610 +0 0.00% 16,083
2025-09-16 2025-09-12 0.310 53,610 +0 0.00% 16,619
2025-09-15 2025-09-11 0.305 53,610 +0 0.00% 16,351
2025-09-12 2025-09-10 0.310 53,610 +0 0.00% 16,619
2025-09-11 2025-09-09 0.310 53,610 +0 0.00% 16,619
2025-09-10 2025-09-08 0.305 53,610 +0 0.00% 16,351
2025-09-09 2025-09-05 0.310 53,610 +0 0.00% 16,619
2025-09-08 2025-09-04 0.300 53,610 +0 0.00% 16,083
2025-09-05 2025-09-03 0.305 53,610 +0 0.00% 16,351
2025-09-04 2025-09-02 0.300 53,610 +0 0.00% 16,083
2025-09-03 2025-09-01 0.305 53,610 +0 0.00% 16,351
2025-09-02 2025-08-29 0.315 53,610 +0 0.00% 16,887
2025-09-01 2025-08-28 0.315 53,610 +0 0.00% 16,887
2025-08-29 2025-08-27 0.315 53,610 +0 0.00% 16,887
2025-08-28 2025-08-26 0.325 53,610 +0 0.00% 17,423
2025-08-27 2025-08-25 0.325 53,610 +0 0.00% 17,423
2025-08-26 2025-08-22 0.325 53,610 +0 0.00% 17,423
2025-08-25 2025-08-21 0.330 53,610 +0 0.00% 17,691
2025-08-22 2025-08-20 0.310 53,610 +0 0.00% 16,619
2025-08-21 2025-08-19 0.310 53,610 +0 0.00% 16,619
2025-08-20 2025-08-18 0.315 53,610 +0 0.00% 16,887
2025-08-19 2025-08-15 0.315 53,610 +0 0.00% 16,887
2025-08-18 2025-08-14 0.295 53,610 +0 0.00% 15,815
2025-08-15 2025-08-13 0.290 53,610 +0 0.00% 15,547
2025-08-14 2025-08-12 0.290 53,610 +0 0.00% 15,547
2025-08-13 2025-08-11 0.290 53,610 +0 0.00% 15,547
2025-08-12 2025-08-08 0.295 53,610 +0 0.00% 15,815
2025-08-11 2025-08-07 0.300 53,610 +0 0.00% 16,083
2025-08-08 2025-08-06 0.295 53,610 +0 0.00% 15,815
2025-08-07 2025-08-05 0.295 53,610 +0 0.00% 15,815
2025-08-06 2025-08-04 0.285 53,610 +0 0.00% 15,279
2025-08-05 2025-08-01 0.290 53,610 +0 0.00% 15,547
2025-08-04 2025-07-31 0.300 53,610 +0 0.00% 16,083
2025-08-01 2025-07-30 0.305 53,610 +0 0.00% 16,351
2025-07-31 2025-07-29 0.310 53,610 +0 0.00% 16,619
2025-07-30 2025-07-28 0.310 53,610 +0 0.00% 16,619
2025-07-29 2025-07-25 0.310 53,610 +0 0.00% 16,619
2025-07-28 2025-07-24 0.315 53,610 +0 0.00% 16,887
2025-07-25 2025-07-23 0.325 53,610 +0 0.00% 17,423
2025-07-24 2025-07-22 0.325 53,610 +0 0.00% 17,423
2025-07-23 2025-07-21 0.330 53,610 +0 0.00% 17,691
2025-07-22 2025-07-18 0.330 53,610 +0 0.00% 17,691
2025-07-21 2025-07-17 0.320 53,610 +0 0.00% 17,155
2025-07-18 2025-07-16 0.325 53,610 +0 0.00% 17,423
2025-07-17 2025-07-15 0.300 53,610 +0 0.00% 16,083
2025-07-16 2025-07-14 0.300 53,610 +0 0.00% 16,083
2025-07-15 2025-07-11 0.305 53,610 +0 0.00% 16,351
2025-07-14 2025-07-10 0.285 53,610 +0 0.00% 15,279
2025-07-11 2025-07-09 0.290 53,610 +0 0.00% 15,547
2025-07-10 2025-07-08 0.275 53,610 +0 0.00% 14,743
2025-07-09 2025-07-07 0.285 53,610 +0 0.00% 15,279
2025-07-08 2025-07-04 0.280 53,610 +0 0.00% 15,011
2025-07-07 2025-07-03 0.285 53,610 +0 0.00% 15,279
2025-07-04 2025-07-02 0.285 53,610 +0 0.00% 15,279
2025-07-03 2025-06-30 0.270 53,610 +0 0.00% 14,475
2025-07-02 2025-06-27 0.270 53,610 +0 0.00% 14,475
2025-06-30 2025-06-26 0.275 53,610 +0 0.00% 14,743
2025-06-27 2025-06-25 0.270 53,610 +0 0.00% 14,475
2025-06-26 2025-06-24 0.270 53,610 +0 0.00% 14,475
2025-06-25 2025-06-23 0.270 53,610 +0 0.00% 14,475
2025-06-24 2025-06-20 0.270 53,610 +0 0.00% 14,475
2025-06-23 2025-06-19 0.265 53,610 +0 0.00% 14,207
2025-06-20 2025-06-18 0.275 53,610 +0 0.00% 14,743
2025-06-19 2025-06-17 0.280 53,610 +0 0.00% 15,011
2025-06-18 2025-06-16 0.275 53,610 +0 0.00% 14,743
2025-06-17 2025-06-13 0.280 53,610 +0 0.00% 15,011
2025-06-16 2025-06-12 0.280 53,610 +0 0.00% 15,011
2025-06-13 2025-06-11 0.270 53,610 +0 0.00% 14,475
2025-06-12 2025-06-10 0.275 53,610 +0 0.00% 14,743
2025-06-11 2025-06-09 0.285 53,610 +0 0.00% 15,279
2025-06-10 2025-06-06 0.285 53,610 +0 0.00% 15,279
2025-06-09 2025-06-05 0.270 53,610 +0 0.00% 14,475
2025-06-06 2025-06-04 0.250 53,610 +0 0.00% 13,402
2025-06-05 2025-06-03 0.249 53,610 +0 0.00% 13,349
2025-06-04 2025-06-02 0.248 53,610 +0 0.00% 13,295
2025-06-03 2025-05-30 0.255 53,610 +0 0.00% 13,671
2025-06-02 2025-05-29 0.260 53,610 +0 0.00% 13,939
2025-05-30 2025-05-28 0.265 53,610 +0 0.00% 14,207
2025-05-29 2025-05-27 0.249 53,610 +0 0.00% 13,349
2025-05-28 2025-05-26 0.246 53,610 +0 0.00% 13,188
2025-05-27 2025-05-23 0.250 53,610 +0 0.00% 13,402
2025-05-26 2025-05-22 0.255 53,610 +0 0.00% 13,671
2025-05-23 2025-05-21 0.248 53,610 +0 0.00% 13,295
2025-05-22 2025-05-20 0.260 53,610 +0 0.00% 13,939
2025-05-21 2025-05-19 0.248 53,610 +0 0.00% 13,295
2025-05-20 2025-05-16 0.230 53,610 +0 0.00% 12,330
2025-05-19 2025-05-15 0.227 53,610 +0 0.00% 12,169
2025-05-16 2025-05-14 0.227 53,610 +0 0.00% 12,169
2025-05-15 2025-05-13 0.229 53,610 +0 0.00% 12,277
2025-05-14 2025-05-12 0.229 53,610 +0 0.00% 12,277
2025-05-13 2025-05-09 0.228 53,610 +0 0.00% 12,223
2025-05-12 2025-05-08 0.228 53,610 +0 0.00% 12,223
2025-05-09 2025-05-07 0.225 53,610 +0 0.00% 12,062
2025-05-08 2025-05-06 0.225 53,610 +0 0.00% 12,062
2025-05-07 2025-05-02 0.223 53,610 +0 0.00% 11,955
2025-05-06 2025-04-30 0.227 53,610 +0 0.00% 12,169
2025-05-02 2025-04-29 0.227 53,610 +0 0.00% 12,169
2025-04-30 2025-04-28 0.227 53,610 +0 0.00% 12,169
2025-04-29 2025-04-25 0.229 53,610 +0 0.00% 12,277
2025-04-28 2025-04-24 0.221 53,610 +0 0.00% 11,848
2025-04-25 2025-04-23 0.223 53,610 +0 0.00% 11,955
2025-04-24 2025-04-22 0.217 53,610 +0 0.00% 11,633
2025-04-23 2025-04-17 0.217 53,610 +0 0.00% 11,633
2025-04-22 2025-04-16 0.218 53,610 +0 0.00% 11,687
2025-04-17 2025-04-15 0.220 53,610 +0 0.00% 11,794
2025-04-16 2025-04-14 0.228 53,610 +0 0.00% 12,223
2025-04-15 2025-04-11 0.216 53,610 +0 0.00% 11,580
2025-04-14 2025-04-10 0.215 53,610 +0 0.00% 11,526
2025-04-11 2025-04-09 0.211 53,610 +0 0.00% 11,312
2025-04-10 2025-04-08 0.212 53,610 +0 0.00% 11,365
2025-04-09 2025-04-07 0.208 53,610 +0 0.00% 11,151
2025-04-08 2025-04-03 0.238 53,610 +0 0.00% 12,759
2025-04-07 2025-04-02 0.244 53,610 +0 0.00% 13,081
2025-04-03 2025-04-01 0.247 53,610 +0 0.00% 13,242
2025-04-02 2025-03-31 0.241 53,610 +0 0.00% 12,920
2025-04-01 2025-03-28 0.250 53,610 +0 0.00% 13,402
2025-03-31 2025-03-27 0.249 53,610 +0 0.00% 13,349
2025-03-28 2025-03-26 0.250 53,610 +0 0.00% 13,402
2025-03-27 2025-03-25 0.250 53,610 +0 0.00% 13,402
2025-03-26 2025-03-24 0.248 53,610 +0 0.00% 13,295
2025-03-25 2025-03-21 0.249 53,610 +0 0.00% 13,349
2025-03-24 2025-03-20 0.248 53,610 +0 0.00% 13,295
2025-03-21 2025-03-19 0.245 53,610 +0 0.00% 13,134
2025-03-20 2025-03-18 0.250 53,610 +0 0.00% 13,402
2025-03-19 2025-03-17 0.250 53,610 +0 0.00% 13,402
2025-03-18 2025-03-14 0.247 53,610 +0 0.00% 13,242
2025-03-17 2025-03-13 0.250 53,610 +0 0.00% 13,402
2025-03-14 2025-03-12 0.250 53,610 +0 0.00% 13,402
2025-03-13 2025-03-11 0.255 53,610 +0 0.00% 13,671
2025-03-12 2025-03-10 0.255 53,610 +0 0.00% 13,671
2025-03-11 2025-03-07 0.260 53,610 +0 0.00% 13,939
2025-03-10 2025-03-06 0.260 53,610 +0 0.00% 13,939
2025-03-07 2025-03-05 0.255 53,610 +0 0.00% 13,671
2025-03-06 2025-03-04 0.265 53,610 +0 0.00% 14,207
2025-03-05 2025-03-03 0.260 53,610 +0 0.00% 13,939
2025-03-04 2025-02-28 0.246 53,610 +0 0.00% 13,188
2025-03-03 2025-02-27 0.250 53,610 +0 0.00% 13,402
2025-02-28 2025-02-26 0.236 53,610 +0 0.00% 12,652
2025-02-27 2025-02-25 0.234 53,610 +0 0.00% 12,545
2025-02-26 2025-02-24 0.234 53,610 +0 0.00% 12,545
2025-02-25 2025-02-21 0.226 53,610 +0 0.00% 12,116
2025-02-24 2025-02-20 0.225 53,610 +0 0.00% 12,062
2025-02-21 2025-02-19 0.232 53,610 +0 0.00% 12,438
2025-02-20 2025-02-18 0.236 53,610 +0 0.00% 12,652
2025-02-19 2025-02-17 0.236 53,610 +0 0.00% 12,652
2025-02-18 2025-02-14 0.234 53,610 +0 0.00% 12,545
2025-02-17 2025-02-13 0.231 53,610 +0 0.00% 12,384
2025-02-14 2025-02-12 0.232 53,610 +0 0.00% 12,438
2025-02-13 2025-02-11 0.235 53,610 +0 0.00% 12,598
2025-02-12 2025-02-10 0.238 53,610 +0 0.00% 12,759
2025-02-11 2025-02-07 0.240 53,610 +0 0.00% 12,866
2025-02-10 2025-02-06 0.242 53,610 +0 0.00% 12,974
2025-02-07 2025-02-05 0.245 53,610 +49,610 0.00% 13,134
2024-10-28 2024-10-24 0.275 4,000 -76,000 0.00% 1,100
2024-10-16 2024-10-14 0.275 80,000 -36,000 0.00% 22,000
2024-10-14 2024-10-09 0.280 116,000 -108,000 0.01% 32,480
2024-10-10 2024-10-08 0.305 224,000 -60,000 0.01% 68,320
2024-10-08 2024-10-04 0.270 284,000 +280,000 0.01% 76,680
2024-06-11 2024-06-06 0.316 4,000 +133 0.00% 1,262
2022-09-30 2022-09-28 0.579 3,867 +68 0.00% 2,239
2022-06-13 2022-06-09 0.645 3,799 +78 0.00% 2,450
2021-06-10 2021-06-08 0.718 3,721 +42 0.00% 2,670
2021-01-04 2020-12-29 0.728 3,679 +54 0.00% 2,680
2020-09-10 2020-09-08 0.762 3,625 +107 0.00% 2,762
2020-01-06 2020-01-02 1.012 3,518 +40 0.00% 3,560
2019-09-05 2019-09-03 1.046 3,478 +38 0.00% 3,640
2019-01-07 2019-01-03 1.058 3,440 +38 0.00% 3,640
2018-09-10 2018-09-06 1.329 3,402 +32 0.00% 4,522
2018-01-08 2018-01-04 1.745 3,370 +23 0.00% 5,880
2017-11-21 2017-11-17 1.601 3,347 -21,755 0.00% 5,360
2017-11-16 2017-11-14 1.601 25,102 +21,755 0.00% 40,199
2017-09-08 2017-09-06 1.661 3,347 +24 0.00% 5,559
2017-01-09 2017-01-05 1.673 3,323 +24 0.00% 5,560
2016-09-08 2016-09-06 1.807 3,299 +45 0.00% 5,962
2016-01-07 2016-01-05 1.586 3,254 +26 0.00% 5,161
2015-09-17 2015-09-15 1.499 3,228 +52 0.00% 4,838
2015-01-08 2015-01-06 1.789 3,176 +23 0.00% 5,681
2014-09-18 2014-09-16 2.512 3,153 +32 0.00% 7,920
2014-01-23 2014-01-21 2.346 3,121 +34 0.00% 7,320
2013-09-05 2013-09-03 1.983 3,087 +41 0.00% 6,122
2012-06-07 2012-06-05 1.589 3,046 +76 0.00% 4,840
2011-05-31 2011-05-27 2.142 2,970 +38 0.00% 6,362
2010-10-12 2010-10-08 1.446 2,932 -7,329 0.00% 4,240
2010-08-30 2010-08-26 1.323 10,261 -15,083 0.00% 13,580
2009-05-13 2009-05-11 0.887 25,344 -36,647 0.00% 22,476
2009-05-12 2009-05-08 0.887 61,991 +36,647 0.00% 54,976
2009-03-13 2009-03-11 0.819 25,344 -7,753 0.00% 20,747
2008-11-13 2008-11-11 1.173 33,097 -7,329 0.00% 38,834
2008-11-10 2008-11-06 1.023 40,426 -21,988 0.00% 41,367
2008-11-07 2008-11-05 0.996 62,414 +29,317 0.00% 62,163
2008-10-02 2008-09-29 0.925 33,097 +878 0.00% 30,615
2008-07-22 2008-07-18 1.345 32,219 -15,094 0.00% 43,350
2008-05-29 2008-05-27 2.327 47,313 +5,714 0.00% 110,113
2008-05-21 2008-05-19 2.152 41,599 -25,093 0.00% 89,520
2008-05-20 2008-05-16 2.359 66,692 +25,093 0.01% 157,340
2008-04-25 2008-04-23 2.216 41,599 -7,962 0.00% 92,172
2008-02-29 2008-02-27 2.391 49,561 -796 0.01% 118,504
2008-02-26 2008-02-22 2.375 50,357 +796 0.01% 119,605
2007-10-03 2007-09-28 3.073 49,561 +454 0.01% 152,291
2007-09-25 2007-09-21 2.976 49,107 +6,216 0.01% 146,156
2007-09-21 2007-09-19 3.121 42,891 -1,578 0.01% 133,866
2007-08-20 2007-08-16 2.655 44,469 +35,767 0.01% 118,044
2007-07-30 2007-07-26 3.604 8,702 -7,459 0.00% 31,359
2007-07-11 2007-07-09 3.668 16,161 -2,486 0.00% 59,279
2007-06-26 2007-06-22 3.620 18,647 0.00% 67,498

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