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 0.490 0 +0
2025-10-13 2025-10-09 0.490 0 +0
2025-10-10 2025-10-08 0.490 0 +0
2025-10-09 2025-10-06 0.485 0 +0
2025-10-08 2025-10-03 0.495 0 +0
2025-10-06 2025-10-02 0.500 0 +0
2025-10-03 2025-09-30 0.495 0 +0
2025-10-02 2025-09-29 0.500 0 +0
2025-09-30 2025-09-26 0.500 0 +0
2025-09-29 2025-09-25 0.500 0 +0
2025-09-26 2025-09-24 0.520 0 +0
2025-09-25 2025-09-23 0.510 0 +0
2025-09-24 2025-09-22 0.500 0 +0
2025-09-23 2025-09-19 0.510 0 +0
2025-09-22 2025-09-18 0.485 0 +0
2025-09-19 2025-09-17 0.490 0 +0
2025-09-18 2025-09-16 0.485 0 +0
2025-09-17 2025-09-15 0.495 0 +0
2025-09-16 2025-09-12 0.495 0 +0
2025-09-15 2025-09-11 0.480 0 +0
2025-09-12 2025-09-10 0.485 0 +0
2025-09-11 2025-09-09 0.505 0 +0
2025-09-10 2025-09-08 0.510 0 +0
2025-09-09 2025-09-05 0.469 0 +0
2025-09-08 2025-09-04 0.469 0 +0
2025-09-05 2025-09-03 0.469 0 +0
2025-09-04 2025-09-02 0.469 0 +0
2025-09-03 2025-09-01 0.459 0 +0
2025-09-02 2025-08-29 0.439 0 +0
2025-09-01 2025-08-28 0.475 0 +0
2025-08-29 2025-08-27 0.490 0 +0
2025-08-28 2025-08-26 0.429 0 +0
2025-08-27 2025-08-25 0.418 0 +0
2025-08-26 2025-08-22 0.378 0 +0
2025-08-25 2025-08-21 0.378 0 +0
2025-08-22 2025-08-20 0.373 0 +0
2025-08-21 2025-08-19 0.383 0 +0
2025-08-20 2025-08-18 0.378 0 +0
2025-08-19 2025-08-15 0.388 0 +0
2025-08-18 2025-08-14 0.373 0 +0
2025-08-15 2025-08-13 0.373 0 +0
2025-08-14 2025-08-12 0.373 0 +0
2025-08-13 2025-08-11 0.373 0 +0
2025-08-12 2025-08-08 0.388 0 +0
2025-08-11 2025-08-07 0.383 0 +0
2025-08-08 2025-08-06 0.373 0 +0
2025-08-07 2025-08-05 0.352 0 +0
2025-08-06 2025-08-04 0.352 0 +0
2025-08-05 2025-08-01 0.357 0 +0
2025-08-04 2025-07-31 0.332 0 +0
2025-08-01 2025-07-30 0.352 0 +0
2025-07-31 2025-07-29 0.332 0 +0
2025-07-30 2025-07-28 0.332 0 +0
2025-07-29 2025-07-25 0.352 0 +0
2025-07-28 2025-07-24 0.332 0 +0
2025-07-25 2025-07-23 0.332 0 +0
2025-07-24 2025-07-22 0.332 0 +0
2025-07-23 2025-07-21 0.347 0 +0
2025-07-22 2025-07-18 0.347 0 +0
2025-07-21 2025-07-17 0.337 0 +0
2025-07-18 2025-07-16 0.337 0 +0
2025-07-17 2025-07-15 0.347 0 +0
2025-07-16 2025-07-14 0.337 0 +0
2025-07-15 2025-07-11 0.332 0 +0
2025-07-14 2025-07-10 0.327 0 +0
2025-07-11 2025-07-09 0.306 0 +0
2025-07-10 2025-07-08 0.306 0 +0
2025-07-09 2025-07-07 0.311 0 +0
2025-07-08 2025-07-04 0.311 0 +0
2025-07-07 2025-07-03 0.327 0 +0
2025-07-04 2025-07-02 0.327 0 +0
2025-07-03 2025-06-30 0.286 0 +0
2025-07-02 2025-06-27 0.291 0 +0
2025-06-30 2025-06-26 0.291 0 +0
2025-06-27 2025-06-25 0.291 0 +0
2025-06-26 2025-06-24 0.291 0 +0
2025-06-25 2025-06-23 0.291 0 +0
2025-06-24 2025-06-20 0.291 0 +0
2025-06-23 2025-06-19 0.291 0 +0
2025-06-20 2025-06-18 0.291 0 +0
2025-06-19 2025-06-17 0.291 0 +0
2025-06-18 2025-06-16 0.291 0 +0
2025-06-17 2025-06-13 0.301 0 +0
2025-06-16 2025-06-12 0.301 0 +0
2025-06-13 2025-06-11 0.301 0 +0
2025-06-12 2025-06-10 0.301 0 +0
2025-06-11 2025-06-09 0.301 0 +0
2025-06-10 2025-06-06 0.348 0 +0
2025-06-09 2025-06-05 0.332 0 +0
2025-06-06 2025-06-04 0.332 0 +0
2025-06-05 2025-06-03 0.348 0 +0
2025-06-04 2025-06-02 0.348 0 +0
2025-06-03 2025-05-30 0.337 0 +0
2025-06-02 2025-05-29 0.332 0 +0
2025-05-30 2025-05-28 0.332 0 +0
2025-05-29 2025-05-27 0.332 0 +0
2025-05-28 2025-05-26 0.327 0 +0
2025-05-27 2025-05-23 0.343 0 +0
2025-05-26 2025-05-22 0.348 0 +0
2025-05-23 2025-05-21 0.348 0 +0
2025-05-22 2025-05-20 0.348 0 +0
2025-05-21 2025-05-19 0.348 0 +0
2025-05-20 2025-05-16 0.327 0 +0
2025-05-19 2025-05-15 0.332 0 +0
2025-05-16 2025-05-14 0.327 0 +0
2025-05-15 2025-05-13 0.327 0 +0
2025-05-14 2025-05-12 0.305 0 +0
2025-05-13 2025-05-09 0.305 0 +0
2025-05-12 2025-05-08 0.305 0 +0
2025-05-09 2025-05-07 0.305 0 +0
2025-05-08 2025-05-06 0.310 0 +0
2025-05-07 2025-05-02 0.310 0 +0
2025-05-06 2025-04-30 0.310 0 +0
2025-05-02 2025-04-29 0.305 0 +0
2025-04-30 2025-04-28 0.310 0 +0
2025-04-29 2025-04-25 0.310 0 +0
2025-04-28 2025-04-24 0.310 0 +0
2025-04-25 2025-04-23 0.310 0 +0
2025-04-24 2025-04-22 0.310 0 +0
2025-04-23 2025-04-17 0.316 0 +0
2025-04-22 2025-04-16 0.310 0 +0
2025-04-17 2025-04-15 0.310 0 +0
2025-04-16 2025-04-14 0.310 0 +0
2025-04-15 2025-04-11 0.305 0 +0
2025-04-14 2025-04-10 0.305 0 +0
2025-04-11 2025-04-09 0.316 0 +0
2025-04-10 2025-04-08 0.305 0 +0
2025-04-09 2025-04-07 0.305 0 +0
2025-04-08 2025-04-03 0.327 0 +0
2025-04-07 2025-04-02 0.327 0 +0
2025-04-03 2025-04-01 0.343 0 +0
2025-04-02 2025-03-31 0.337 0 +0
2025-04-01 2025-03-28 0.321 0 +0
2025-03-31 2025-03-27 0.321 0 +0
2025-03-28 2025-03-26 0.321 0 +0
2025-03-27 2025-03-25 0.299 0 +0
2025-03-26 2025-03-24 0.299 0 +0
2025-03-25 2025-03-21 0.299 0 +0
2025-03-24 2025-03-20 0.321 0 +0
2025-03-21 2025-03-19 0.321 0 +0
2025-03-20 2025-03-18 0.321 0 +0
2025-03-19 2025-03-17 0.316 0 +0
2025-03-18 2025-03-14 0.316 0 +0
2025-03-17 2025-03-13 0.316 0 +0
2025-03-14 2025-03-12 0.332 0 +0
2025-03-13 2025-03-11 0.337 0 +0
2025-03-12 2025-03-10 0.316 0 +0
2025-03-11 2025-03-07 0.299 0 +0
2025-03-10 2025-03-06 0.310 0 +0
2025-03-07 2025-03-05 0.305 0 +0
2025-03-06 2025-03-04 0.294 0 +0
2025-03-05 2025-03-03 0.294 0 +0
2025-03-04 2025-02-28 0.294 0 +0
2025-03-03 2025-02-27 0.305 0 +0
2025-02-28 2025-02-26 0.288 0 +0
2025-02-27 2025-02-25 0.294 0 +0
2025-02-26 2025-02-24 0.305 0 +0
2025-02-25 2025-02-21 0.305 0 +0
2025-02-24 2025-02-20 0.305 0 +0
2025-02-21 2025-02-19 0.305 0 +0
2025-02-20 2025-02-18 0.305 0 +0
2025-02-19 2025-02-17 0.305 0 +0
2025-02-18 2025-02-14 0.305 0 +0
2025-02-17 2025-02-13 0.305 0 +0
2025-02-14 2025-02-12 0.305 0 +0
2025-02-13 2025-02-11 0.305 0 +0
2025-02-12 2025-02-10 0.305 0 +0
2025-02-11 2025-02-07 0.310 0 +0
2025-02-10 2025-02-06 0.310 0 +0
2025-02-07 2025-02-05 0.310 0 +0
2025-02-06 2025-02-04 0.305 0 +0
2025-02-05 2025-02-03 0.299 0 +0
2025-02-04 2025-01-28 0.299 0 +0
2025-02-03 2025-01-24 0.299 0 +0
2025-01-27 2025-01-23 0.299 0 +0
2025-01-24 2025-01-22 0.294 0 +0
2025-01-23 2025-01-21 0.294 0 +0
2025-01-22 2025-01-20 0.316 0 +0
2025-01-21 2025-01-17 0.316 0 +0
2025-01-20 2025-01-16 0.316 0 +0
2025-01-17 2025-01-15 0.316 0 +0
2025-01-16 2025-01-14 0.316 0 +0
2025-01-15 2025-01-13 0.316 0 +0
2025-01-14 2025-01-10 0.294 0 +0
2025-01-13 2025-01-09 0.294 0 +0
2025-01-10 2025-01-08 0.294 0 +0
2025-01-09 2025-01-07 0.294 0 +0
2025-01-08 2025-01-06 0.294 0 +0
2025-01-07 2025-01-03 0.294 0 +0
2025-01-06 2025-01-02 0.294 0 +0
2025-01-03 2024-12-31 0.321 0 +0
2025-01-02 2024-12-27 0.316 0 +0
2024-12-30 2024-12-24 0.316 0 +0
2024-12-27 2024-12-20 0.316 0 +0
2024-12-23 2024-12-19 0.316 0 +0
2024-12-20 2024-12-18 0.316 0 +0
2024-12-19 2024-12-17 0.316 0 +0
2024-12-18 2024-12-16 0.316 0 +0
2024-12-17 2024-12-13 0.316 0 +0
2024-12-16 2024-12-12 0.345 0 +0
2024-12-13 2024-12-11 0.345 0 +0
2024-12-12 2024-12-10 0.350 0 +0
2024-12-11 2024-12-09 0.350 0 +0
2024-12-10 2024-12-06 0.356 0 +0
2024-12-09 2024-12-05 0.350 0 +0
2024-12-06 2024-12-04 0.345 0 +0
2024-12-05 2024-12-03 0.333 0 +0
2024-12-04 2024-12-02 0.333 0 +0
2024-12-03 2024-11-29 0.315 0 +0
2024-12-02 2024-11-28 0.315 0 +0
2024-11-29 2024-11-27 0.339 0 +0
2024-11-28 2024-11-26 0.339 0 +0
2024-11-27 2024-11-25 0.339 0 +0
2024-11-26 2024-11-22 0.333 0 +0
2024-11-25 2024-11-21 0.333 0 +0
2024-11-22 2024-11-20 0.321 0 +0
2024-11-21 2024-11-19 0.315 0 +0
2024-11-20 2024-11-18 0.315 0 +0
2024-11-19 2024-11-15 0.315 0 +0
2024-11-18 2024-11-14 0.315 0 +0
2024-11-15 2024-11-13 0.315 0 +0
2024-11-14 2024-11-12 0.327 0 +0
2024-11-13 2024-11-11 0.327 0 +0
2024-11-12 2024-11-08 0.327 0 +0
2024-11-11 2024-11-07 0.315 0 +0
2024-11-08 2024-11-06 0.333 0 +0
2024-11-07 2024-11-05 0.333 0 +0
2024-11-06 2024-11-04 0.333 0 +0
2024-11-05 2024-11-01 0.333 0 +0
2024-11-04 2024-10-31 0.339 0 +0
2024-11-01 2024-10-30 0.339 0 +0
2024-10-31 2024-10-29 0.315 0 +0
2024-10-30 2024-10-28 0.315 0 +0
2024-10-29 2024-10-25 0.309 0 +0
2024-10-28 2024-10-24 0.309 0 +0
2024-10-25 2024-10-23 0.315 0 +0
2024-10-24 2024-10-22 0.309 0 +0
2024-10-23 2024-10-21 0.309 0 +0
2024-10-22 2024-10-18 0.321 0 +0
2024-10-21 2024-10-17 0.345 0 +0
2024-10-18 2024-10-16 0.345 0 +0
2024-10-17 2024-10-15 0.345 0 +0
2024-10-16 2024-10-14 0.345 0 +0
2024-10-15 2024-10-10 0.345 0 +0
2024-10-14 2024-10-09 0.362 0 +0
2024-10-10 2024-10-08 0.362 0 +0
2024-10-09 2024-10-07 0.339 0 +0
2024-10-08 2024-10-04 0.327 0 +0
2024-10-07 2024-10-03 0.327 0 +0
2024-10-04 2024-10-02 0.321 0 +0
2024-10-03 2024-09-30 0.327 0 +0
2024-10-02 2024-09-27 0.327 0 -6,850
2024-09-05 2024-09-03 0.339 6,850 +244 0.00% 2,323
2024-06-03 2024-05-30 0.377 6,606 +456 0.00% 2,492
2023-12-07 2023-12-05 0.418 6,150 +410 0.00% 2,571
2023-06-12 2023-06-08 0.509 5,740 +162 0.00% 2,922
2022-12-07 2022-12-05 0.628 5,578 +418 0.00% 3,502
2022-09-07 2022-09-05 0.582 5,160 +141 0.00% 3,002
2022-06-21 2022-06-17 0.655 5,019 +258 0.00% 3,289
2021-12-10 2021-12-08 0.748 4,761 +108 0.00% 3,561
2021-09-13 2021-09-09 0.894 4,653 +88 0.00% 4,158
2021-06-22 2021-06-18 0.806 4,565 +101 0.00% 3,682
2020-12-10 2020-12-08 0.872 4,464 +245 0.00% 3,894
2020-06-18 2020-06-16 0.969 4,219 +91 0.00% 4,088
2020-01-02 2019-12-27 1.133 4,128 +102 0.00% 4,675
2019-11-25 2019-11-21 1.053 4,026 +4,026 0.00% 4,240
2019-07-17 2019-07-15 1.550 0 -10,066
2019-07-16 2019-07-12 1.550 10,066 -14,092 0.00% 15,600
2019-07-15 2019-07-11 1.570 24,158 +24,158 0.01% 37,920
2019-04-17 2019-04-15 1.673 0 -25,797
2019-04-16 2019-04-12 1.653 25,797 -35,719 0.01% 42,640
2019-04-15 2019-04-11 1.693 61,516 -31,751 0.03% 104,159
2019-04-12 2019-04-10 1.734 93,267 -107,157 0.04% 161,680
2019-04-11 2019-04-09 1.734 200,424 -39,688 0.08% 347,440
2018-12-17 2018-12-13 1.776 240,112 +5,717 0.10% 426,392
2018-06-26 2018-06-22 1.962 234,395 +2,547 0.10% 459,959
2018-06-13 2018-06-11 2.442 231,848 -26,825 0.10% 566,281
2018-06-11 2018-06-07 2.359 258,673 -95,805 0.11% 610,200
2018-04-13 2018-04-11 2.714 354,478 -9,580 0.15% 962,001
2018-04-09 2018-04-04 2.434 364,058 +11,177 0.16% 886,002
2018-04-03 2018-03-28 2.455 352,881 +343,595 0.16% 866,400
2018-03-28 2018-03-26 2.541 9,286 +9,286 0.00% 23,599
2016-12-15 2016-12-13 4.394 0 -362,167
2016-12-06 2016-12-02 4.135 362,167 -7,429 0.16% 1,497,599
2016-11-29 2016-11-25 4.523 369,596 -33,431 0.17% 1,671,599
2016-09-26 2016-09-22 4.350 403,027 -7,429 0.18% 1,753,360
2016-09-22 2016-09-20 4.652 410,456 -3,715 0.18% 1,909,439
2016-09-21 2016-09-19 4.867 414,171 -11,143 0.19% 2,015,922
2016-09-14 2016-09-12 4.867 425,314 -7,429 0.19% 2,070,159
2016-08-26 2016-08-24 4.760 432,743 +29,716 0.19% 2,059,718
2016-08-25 2016-08-23 4.889 403,027 -37,145 0.18% 1,970,360
2016-07-21 2016-07-19 4.695 440,172 -37,146 0.20% 2,066,638
2016-07-07 2016-07-05 4.307 477,318 -74,290 0.21% 2,056,001
2016-07-06 2016-07-04 4.264 551,608 -74,291 0.25% 2,352,238
2016-07-05 2016-06-30 3.597 625,899 -92,864 0.28% 2,251,159
2016-06-16 2016-06-14 1.874 718,763 -26,001 0.32% 1,346,761
2016-06-08 2016-06-06 1.852 744,764 -29,717 0.33% 1,379,439
2016-06-07 2016-06-03 1.874 774,481 -7,429 0.35% 1,451,161
2016-05-26 2016-05-24 1.852 781,910 -7,429 0.35% 1,448,241
2016-05-16 2016-05-12 1.917 789,339 +789,339 0.35% 1,513,000
2016-01-04 2015-12-29 1.486 0

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