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 0.670 9,000 +0 0.00% 6,030
2025-10-13 2025-10-09 0.680 9,000 +0 0.00% 6,120
2025-10-10 2025-10-08 0.680 9,000 +0 0.00% 6,120
2025-10-09 2025-10-06 0.680 9,000 +0 0.00% 6,120
2025-10-08 2025-10-03 0.680 9,000 +0 0.00% 6,120
2025-10-06 2025-10-02 0.680 9,000 +0 0.00% 6,120
2025-10-03 2025-09-30 0.680 9,000 +0 0.00% 6,120
2025-10-02 2025-09-29 0.680 9,000 +0 0.00% 6,120
2025-09-30 2025-09-26 0.680 9,000 +0 0.00% 6,120
2025-09-29 2025-09-25 0.680 9,000 +0 0.00% 6,120
2025-09-26 2025-09-24 0.680 9,000 +0 0.00% 6,120
2025-09-25 2025-09-23 0.690 9,000 +0 0.00% 6,210
2025-09-24 2025-09-22 0.690 9,000 +0 0.00% 6,210
2025-09-23 2025-09-19 0.680 9,000 +0 0.00% 6,120
2025-09-22 2025-09-18 0.690 9,000 +0 0.00% 6,210
2025-09-19 2025-09-17 0.680 9,000 +0 0.00% 6,120
2025-09-18 2025-09-16 0.690 9,000 +0 0.00% 6,210
2025-09-17 2025-09-15 0.680 9,000 +0 0.00% 6,120
2025-09-16 2025-09-12 0.680 9,000 +0 0.00% 6,120
2025-09-15 2025-09-11 0.680 9,000 +0 0.00% 6,120
2025-09-12 2025-09-10 0.670 9,000 +0 0.00% 6,030
2025-09-11 2025-09-09 0.670 9,000 +0 0.00% 6,030
2025-09-10 2025-09-08 0.670 9,000 +0 0.00% 6,030
2025-09-09 2025-09-05 0.680 9,000 +0 0.00% 6,120
2025-09-08 2025-09-04 0.680 9,000 +0 0.00% 6,120
2025-09-05 2025-09-03 0.680 9,000 +0 0.00% 6,120
2025-09-04 2025-09-02 0.680 9,000 +0 0.00% 6,120
2025-09-03 2025-09-01 0.670 9,000 +0 0.00% 6,030
2025-09-02 2025-08-29 0.680 9,000 +0 0.00% 6,120
2025-09-01 2025-08-28 0.680 9,000 +0 0.00% 6,120
2025-08-29 2025-08-27 0.680 9,000 +0 0.00% 6,120
2025-08-28 2025-08-26 0.680 9,000 +0 0.00% 6,120
2025-08-27 2025-08-25 0.690 9,000 +0 0.00% 6,210
2025-08-26 2025-08-22 0.680 9,000 +0 0.00% 6,120
2025-08-25 2025-08-21 0.680 9,000 +0 0.00% 6,120
2025-08-22 2025-08-20 0.690 9,000 +0 0.00% 6,210
2025-08-21 2025-08-19 0.690 9,000 +0 0.00% 6,210
2025-08-20 2025-08-18 0.690 9,000 +0 0.00% 6,210
2025-08-19 2025-08-15 0.690 9,000 +0 0.00% 6,210
2025-08-18 2025-08-14 0.690 9,000 +0 0.00% 6,210
2025-08-15 2025-08-13 0.680 9,000 +0 0.00% 6,120
2025-08-14 2025-08-12 0.690 9,000 +0 0.00% 6,210
2025-08-13 2025-08-11 0.690 9,000 +0 0.00% 6,210
2025-08-12 2025-08-08 0.690 9,000 +0 0.00% 6,210
2025-08-11 2025-08-07 0.700 9,000 +0 0.00% 6,300
2025-08-08 2025-08-06 0.700 9,000 +0 0.00% 6,300
2025-08-07 2025-08-05 0.700 9,000 +0 0.00% 6,300
2025-08-06 2025-08-04 0.700 9,000 +0 0.00% 6,300
2025-08-05 2025-08-01 0.700 9,000 +0 0.00% 6,300
2025-08-04 2025-07-31 0.700 9,000 +0 0.00% 6,300
2025-08-01 2025-07-30 0.700 9,000 +0 0.00% 6,300
2025-07-31 2025-07-29 0.710 9,000 +0 0.00% 6,390
2025-07-30 2025-07-28 0.710 9,000 +0 0.00% 6,390
2025-07-29 2025-07-25 0.710 9,000 +0 0.00% 6,390
2025-07-28 2025-07-24 0.720 9,000 +0 0.00% 6,480
2025-07-25 2025-07-23 0.730 9,000 +0 0.00% 6,570
2025-07-24 2025-07-22 0.720 9,000 +0 0.00% 6,480
2025-07-23 2025-07-21 0.710 9,000 +0 0.00% 6,390
2025-07-22 2025-07-18 0.710 9,000 +0 0.00% 6,390
2025-07-21 2025-07-17 0.680 9,000 +0 0.00% 6,120
2025-07-18 2025-07-16 0.690 9,000 +0 0.00% 6,210
2025-07-17 2025-07-15 0.710 9,000 +0 0.00% 6,390
2025-07-16 2025-07-14 0.710 9,000 +0 0.00% 6,390
2025-07-15 2025-07-11 0.710 9,000 +0 0.00% 6,390
2025-07-14 2025-07-10 0.700 9,000 +0 0.00% 6,300
2025-07-11 2025-07-09 0.700 9,000 +0 0.00% 6,300
2025-07-10 2025-07-08 0.700 9,000 +0 0.00% 6,300
2025-07-09 2025-07-07 0.660 9,000 +0 0.00% 5,940
2025-07-08 2025-07-04 0.660 9,000 +0 0.00% 5,940
2025-07-07 2025-07-03 0.660 9,000 +0 0.00% 5,940
2025-07-04 2025-07-02 0.650 9,000 +0 0.00% 5,850
2025-07-03 2025-06-30 0.650 9,000 +0 0.00% 5,850
2025-07-02 2025-06-27 0.650 9,000 +0 0.00% 5,850
2025-06-30 2025-06-26 0.650 9,000 +0 0.00% 5,850
2025-06-27 2025-06-25 0.650 9,000 +0 0.00% 5,850
2025-06-26 2025-06-24 0.650 9,000 +0 0.00% 5,850
2025-06-25 2025-06-23 0.640 9,000 +0 0.00% 5,760
2025-06-24 2025-06-20 0.650 9,000 +0 0.00% 5,850
2025-06-23 2025-06-19 0.650 9,000 +0 0.00% 5,850
2025-06-20 2025-06-18 0.650 9,000 +0 0.00% 5,850
2025-06-19 2025-06-17 0.650 9,000 +0 0.00% 5,850
2025-06-18 2025-06-16 0.650 9,000 +0 0.00% 5,850
2025-06-17 2025-06-13 0.640 9,000 +0 0.00% 5,760
2025-06-16 2025-06-12 0.650 9,000 +0 0.00% 5,850
2025-06-13 2025-06-11 0.670 9,000 +0 0.00% 6,030
2025-06-12 2025-06-10 0.650 9,000 +0 0.00% 5,850
2025-06-11 2025-06-09 0.630 9,000 +0 0.00% 5,670
2025-06-10 2025-06-06 0.640 9,000 +0 0.00% 5,760
2025-06-09 2025-06-05 0.630 9,000 +0 0.00% 5,670
2025-06-06 2025-06-04 0.640 9,000 +0 0.00% 5,760
2025-06-05 2025-06-03 0.630 9,000 +0 0.00% 5,670
2025-06-04 2025-06-02 0.630 9,000 +0 0.00% 5,670
2025-06-03 2025-05-30 0.640 9,000 +0 0.00% 5,760
2025-06-02 2025-05-29 0.660 9,000 +0 0.00% 5,940
2025-05-30 2025-05-28 0.660 9,000 +0 0.00% 5,940
2025-05-29 2025-05-27 0.640 9,000 +0 0.00% 5,760
2025-05-28 2025-05-26 0.630 9,000 +0 0.00% 5,670
2025-05-27 2025-05-23 0.650 9,000 +0 0.00% 5,850
2025-05-26 2025-05-22 0.660 9,000 +0 0.00% 5,940
2025-05-23 2025-05-21 0.670 9,000 +0 0.00% 6,030
2025-05-22 2025-05-20 0.650 9,000 +0 0.00% 5,850
2025-05-21 2025-05-19 0.670 9,000 +0 0.00% 6,030
2025-05-20 2025-05-16 0.670 9,000 +0 0.00% 6,030
2025-05-19 2025-05-15 0.670 9,000 +0 0.00% 6,030
2025-05-16 2025-05-14 0.670 9,000 +0 0.00% 6,030
2025-05-15 2025-05-13 0.660 9,000 +0 0.00% 5,940
2025-05-14 2025-05-12 0.630 9,000 +0 0.00% 5,670
2025-05-13 2025-05-09 0.620 9,000 +0 0.00% 5,580
2025-05-12 2025-05-08 0.630 9,000 +0 0.00% 5,670
2025-05-09 2025-05-07 0.630 9,000 +0 0.00% 5,670
2025-05-08 2025-05-06 0.630 9,000 +0 0.00% 5,670
2025-05-07 2025-05-02 0.630 9,000 +0 0.00% 5,670
2025-05-06 2025-04-30 0.650 9,000 +0 0.00% 5,850
2025-05-02 2025-04-29 0.620 9,000 +0 0.00% 5,580
2025-04-30 2025-04-28 0.600 9,000 +0 0.00% 5,400
2025-04-29 2025-04-25 0.600 9,000 +0 0.00% 5,400
2025-04-28 2025-04-24 0.590 9,000 +0 0.00% 5,310
2025-04-25 2025-04-23 0.610 9,000 +0 0.00% 5,490
2025-04-24 2025-04-22 0.620 9,000 +0 0.00% 5,580
2025-04-23 2025-04-17 0.610 9,000 +0 0.00% 5,490
2025-04-22 2025-04-16 0.620 9,000 +0 0.00% 5,580
2025-04-17 2025-04-15 0.620 9,000 +0 0.00% 5,580
2025-04-16 2025-04-14 0.630 9,000 +0 0.00% 5,670
2025-04-15 2025-04-11 0.630 9,000 +0 0.00% 5,670
2025-04-14 2025-04-10 0.600 9,000 +0 0.00% 5,400
2025-04-11 2025-04-09 0.600 9,000 +0 0.00% 5,400
2025-04-10 2025-04-08 0.600 9,000 +0 0.00% 5,400
2025-04-09 2025-04-07 0.600 9,000 +0 0.00% 5,400
2025-04-08 2025-04-03 0.670 9,000 +0 0.00% 6,030
2025-04-07 2025-04-02 0.700 9,000 +0 0.00% 6,300
2025-04-03 2025-04-01 0.710 9,000 +0 0.00% 6,390
2025-04-02 2025-03-31 0.710 9,000 +0 0.00% 6,390
2025-04-01 2025-03-28 0.730 9,000 +0 0.00% 6,570
2025-03-31 2025-03-27 0.730 9,000 +0 0.00% 6,570
2025-03-28 2025-03-26 0.740 9,000 +0 0.00% 6,660
2025-03-27 2025-03-25 0.720 9,000 +0 0.00% 6,480
2025-03-26 2025-03-24 0.740 9,000 +0 0.00% 6,660
2025-03-25 2025-03-21 0.740 9,000 +0 0.00% 6,660
2025-03-24 2025-03-20 0.740 9,000 +0 0.00% 6,660
2025-03-21 2025-03-19 0.750 9,000 +0 0.00% 6,750
2025-03-20 2025-03-18 0.760 9,000 +0 0.00% 6,840
2025-03-19 2025-03-17 0.740 9,000 +0 0.00% 6,660
2025-03-18 2025-03-14 0.750 9,000 +0 0.00% 6,750
2025-03-17 2025-03-13 0.740 9,000 +0 0.00% 6,660
2025-03-14 2025-03-12 0.750 9,000 +0 0.00% 6,750
2025-03-13 2025-03-11 0.760 9,000 +0 0.00% 6,840
2025-03-12 2025-03-10 0.770 9,000 +0 0.00% 6,930
2025-03-11 2025-03-07 0.760 9,000 +0 0.00% 6,840
2025-03-10 2025-03-06 0.780 9,000 +0 0.00% 7,020
2025-03-07 2025-03-05 0.780 9,000 +0 0.00% 7,020
2025-03-06 2025-03-04 0.780 9,000 +0 0.00% 7,020
2025-03-05 2025-03-03 0.770 9,000 +0 0.00% 6,930
2025-03-04 2025-02-28 0.750 9,000 +0 0.00% 6,750
2025-03-03 2025-02-27 0.760 9,000 +0 0.00% 6,840
2025-02-28 2025-02-26 0.760 9,000 +0 0.00% 6,840
2025-02-27 2025-02-25 0.730 9,000 +0 0.00% 6,570
2025-02-26 2025-02-24 0.730 9,000 +0 0.00% 6,570
2025-02-25 2025-02-21 0.750 9,000 +0 0.00% 6,750
2025-02-24 2025-02-20 0.800 9,000 +0 0.00% 7,200
2025-02-21 2025-02-19 0.820 9,000 +0 0.00% 7,380
2025-02-20 2025-02-18 0.810 9,000 +0 0.00% 7,290
2025-02-19 2025-02-17 0.820 9,000 +0 0.00% 7,380
2025-02-18 2025-02-14 0.830 9,000 +0 0.00% 7,470
2025-02-17 2025-02-13 0.830 9,000 +0 0.00% 7,470
2025-02-14 2025-02-12 0.830 9,000 +0 0.00% 7,470
2025-02-13 2025-02-11 0.840 9,000 +0 0.00% 7,560
2025-02-12 2025-02-10 0.840 9,000 +0 0.00% 7,560
2025-02-11 2025-02-07 0.840 9,000 +0 0.00% 7,560
2025-02-10 2025-02-06 0.850 9,000 +0 0.00% 7,650
2025-02-07 2025-02-05 0.850 9,000 +0 0.00% 7,650
2025-02-06 2025-02-04 0.860 9,000 +0 0.00% 7,740
2025-02-05 2025-02-03 0.850 9,000 +0 0.00% 7,650
2025-02-04 2025-01-28 0.850 9,000 +0 0.00% 7,650
2025-02-03 2025-01-24 0.850 9,000 +0 0.00% 7,650
2025-01-27 2025-01-23 0.850 9,000 +0 0.00% 7,650
2025-01-24 2025-01-22 0.850 9,000 +0 0.00% 7,650
2025-01-23 2025-01-21 0.840 9,000 +0 0.00% 7,560
2025-01-22 2025-01-20 0.850 9,000 +0 0.00% 7,650
2025-01-21 2025-01-17 0.840 9,000 +0 0.00% 7,560
2025-01-20 2025-01-16 0.980 9,000 +0 0.00% 8,820
2025-01-17 2025-01-15 0.980 9,000 +0 0.00% 8,820
2025-01-16 2025-01-14 1.000 9,000 +0 0.00% 9,000
2025-01-15 2025-01-13 0.980 9,000 +0 0.00% 8,820
2025-01-14 2025-01-10 1.020 9,000 +0 0.00% 9,180
2025-01-13 2025-01-09 1.020 9,000 +0 0.00% 9,180
2025-01-10 2025-01-08 0.990 9,000 +0 0.00% 8,910
2025-01-09 2025-01-07 0.990 9,000 +0 0.00% 8,910
2025-01-08 2025-01-06 0.980 9,000 +0 0.00% 8,820
2025-01-07 2025-01-03 1.020 9,000 +0 0.00% 9,180
2025-01-06 2025-01-02 1.020 9,000 +0 0.00% 9,180
2025-01-03 2024-12-31 1.030 9,000 +0 0.00% 9,270
2025-01-02 2024-12-27 1.040 9,000 +0 0.00% 9,360
2024-12-30 2024-12-24 1.050 9,000 +0 0.00% 9,450
2024-12-27 2024-12-20 1.050 9,000 +0 0.00% 9,450
2024-12-23 2024-12-19 1.050 9,000 +0 0.00% 9,450
2024-12-20 2024-12-18 1.060 9,000 +0 0.00% 9,540
2024-12-19 2024-12-17 1.050 9,000 +0 0.00% 9,450
2024-12-18 2024-12-16 1.110 9,000 +0 0.00% 9,990
2024-12-17 2024-12-13 0.980 9,000 +0 0.00% 8,820
2024-12-16 2024-12-12 0.990 9,000 +0 0.00% 8,910
2024-12-13 2024-12-11 1.000 9,000 +0 0.00% 9,000
2024-12-12 2024-12-10 0.990 9,000 +0 0.00% 8,910
2024-12-11 2024-12-09 0.960 9,000 +0 0.00% 8,640
2024-12-10 2024-12-06 0.750 9,000 +0 0.00% 6,750
2024-12-09 2024-12-05 0.750 9,000 +0 0.00% 6,750
2024-12-06 2024-12-04 0.750 9,000 +0 0.00% 6,750
2024-12-05 2024-12-03 0.750 9,000 +0 0.00% 6,750
2024-12-04 2024-12-02 0.750 9,000 +0 0.00% 6,750
2024-12-03 2024-11-29 0.750 9,000 +0 0.00% 6,750
2024-12-02 2024-11-28 0.750 9,000 +0 0.00% 6,750
2024-11-29 2024-11-27 0.750 9,000 +0 0.00% 6,750
2024-11-28 2024-11-26 0.750 9,000 +0 0.00% 6,750
2024-11-27 2024-11-25 0.750 9,000 +0 0.00% 6,750
2024-11-26 2024-11-22 0.760 9,000 +0 0.00% 6,840
2024-11-25 2024-11-21 0.760 9,000 +0 0.00% 6,840
2024-11-22 2024-11-20 0.770 9,000 +0 0.00% 6,930
2024-11-21 2024-11-19 0.740 9,000 +0 0.00% 6,660
2024-11-20 2024-11-18 0.740 9,000 +0 0.00% 6,660
2024-11-19 2024-11-15 0.720 9,000 +0 0.00% 6,480
2024-11-18 2024-11-14 0.730 9,000 +0 0.00% 6,570
2024-11-15 2024-11-13 0.720 9,000 +0 0.00% 6,480
2024-11-14 2024-11-12 0.720 9,000 +0 0.00% 6,480
2024-11-13 2024-11-11 0.730 9,000 +0 0.00% 6,570
2024-11-12 2024-11-08 0.740 9,000 +0 0.00% 6,660
2024-11-11 2024-11-07 0.750 9,000 +0 0.00% 6,750
2024-11-08 2024-11-06 0.750 9,000 +0 0.00% 6,750
2024-11-07 2024-11-05 0.760 9,000 +0 0.00% 6,840
2024-11-06 2024-11-04 0.760 9,000 +0 0.00% 6,840
2024-11-05 2024-11-01 0.760 9,000 +0 0.00% 6,840
2024-11-04 2024-10-31 0.770 9,000 +0 0.00% 6,930
2024-11-01 2024-10-30 0.770 9,000 +0 0.00% 6,930
2024-10-31 2024-10-29 0.780 9,000 +0 0.00% 7,020
2024-10-30 2024-10-28 0.770 9,000 +0 0.00% 6,930
2024-10-29 2024-10-25 0.780 9,000 +0 0.00% 7,020
2024-10-28 2024-10-24 0.780 9,000 +0 0.00% 7,020
2024-10-25 2024-10-23 0.790 9,000 +0 0.00% 7,110
2024-10-24 2024-10-22 0.780 9,000 +0 0.00% 7,020
2024-10-23 2024-10-21 0.770 9,000 +0 0.00% 6,930
2024-10-22 2024-10-18 0.800 9,000 +0 0.00% 7,200
2024-10-21 2024-10-17 0.790 9,000 +0 0.00% 7,110
2024-10-18 2024-10-16 0.790 9,000 +0 0.00% 7,110
2024-10-17 2024-10-15 0.780 9,000 +0 0.00% 7,020
2024-10-16 2024-10-14 0.750 9,000 +0 0.00% 6,750
2024-10-15 2024-10-10 0.800 9,000 +0 0.00% 7,200
2024-10-14 2024-10-09 0.790 9,000 +0 0.00% 7,110
2024-10-10 2024-10-08 0.780 9,000 +0 0.00% 7,020
2024-10-09 2024-10-07 0.830 9,000 +0 0.00% 7,470
2024-10-08 2024-10-04 0.750 9,000 +0 0.00% 6,750
2024-10-07 2024-10-03 0.740 9,000 +0 0.00% 6,660
2024-10-04 2024-10-02 0.750 9,000 +4,000 0.00% 6,750
2024-03-05 2024-03-01 0.720 5,000 +2,000 0.00% 3,600
2023-09-05 2023-08-31 0.880 3,000 +3,000 0.00% 2,640
2021-01-22 2021-01-20 1.160 0 -15,000
2020-08-20 2020-08-18 1.420 15,000 +15,000 0.00% 21,300
2016-08-18 2016-08-16 1.760 0 -6,000
2016-07-21 2016-07-19 2.490 6,000 -3,000 0.00% 14,940
2016-07-19 2016-07-15 2.440 9,000 0.00% 21,960

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