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 0.103 600,000 +0 0.02% 61,800
2025-10-13 2025-10-09 0.110 600,000 +0 0.02% 66,000
2025-10-10 2025-10-08 0.113 600,000 +0 0.02% 67,800
2025-10-09 2025-10-06 0.113 600,000 +0 0.02% 67,800
2025-10-08 2025-10-03 0.112 600,000 +0 0.02% 67,200
2025-10-06 2025-10-02 0.111 600,000 +0 0.02% 66,600
2025-10-03 2025-09-30 0.114 600,000 +0 0.02% 68,400
2025-10-02 2025-09-29 0.114 600,000 +0 0.02% 68,400
2025-09-30 2025-09-26 0.114 600,000 +0 0.02% 68,400
2025-09-29 2025-09-25 0.112 600,000 +0 0.02% 67,200
2025-09-26 2025-09-24 0.108 600,000 +0 0.02% 64,800
2025-09-25 2025-09-23 0.109 600,000 +0 0.02% 65,400
2025-09-24 2025-09-22 0.113 600,000 +0 0.02% 67,800
2025-09-23 2025-09-19 0.116 600,000 +0 0.02% 69,600
2025-09-22 2025-09-18 0.116 600,000 +0 0.02% 69,600
2025-09-19 2025-09-17 0.120 600,000 +0 0.02% 72,000
2025-09-18 2025-09-16 0.118 600,000 +500,000 0.02% 70,800
2025-09-10 2025-09-08 0.121 100,000 -10,000 0.00% 12,100
2025-07-23 2025-07-21 0.130 110,000 -210,000 0.00% 14,300
2025-07-22 2025-07-18 0.088 320,000 +210,000 0.01% 28,160
2025-06-26 2025-06-24 0.097 110,000 -500,000 0.00% 10,670
2025-06-19 2025-06-17 0.052 610,000 +500,000 0.03% 31,720
2023-07-31 2023-07-27 0.050 110,000 -340,000 0.00% 5,500
2023-03-07 2023-03-03 0.072 450,000 -100,000 0.02% 32,400
2023-02-16 2023-02-14 0.073 550,000 -100,000 0.02% 40,150
2023-02-01 2023-01-30 0.080 650,000 -100,000 0.03% 52,000
2022-12-12 2022-12-08 0.075 750,000 +300,000 0.03% 56,250
2020-08-19 2020-08-17 0.148 450,000 -290,000 0.02% 66,600
2020-08-18 2020-08-14 0.120 740,000 +290,000 0.03% 88,800
2020-06-26 2020-06-23 0.109 450,000 -200,000 0.02% 49,050
2020-06-24 2020-06-22 0.108 650,000 -200,000 0.03% 70,200
2020-06-08 2020-06-04 0.080 850,000 +400,000 0.04% 68,000
2020-02-04 2020-01-31 0.197 450,000 -1,080,000 0.02% 88,650
2020-02-03 2020-01-30 0.330 1,530,000 -1,600,000 0.06% 504,900
2019-01-25 2019-01-23 0.099 3,130,000 +340,000 0.13% 309,870
2019-01-15 2019-01-11 0.100 2,790,000 +2,680,000 0.12% 279,000
2019-01-08 2019-01-04 0.104 110,000 +10,000 0.00% 11,440
2017-09-05 2017-09-01 0.173 100,000 -380,000 0.00% 17,300
2017-08-30 2017-08-28 0.137 480,000 -90,000 0.02% 65,760
2017-08-18 2017-08-16 0.139 570,000 -10,000 0.02% 79,230
2017-08-15 2017-08-11 0.134 580,000 +80,000 0.02% 77,720
2017-08-14 2017-08-10 0.135 500,000 -150,000 0.02% 67,500
2017-08-11 2017-08-09 0.139 650,000 +350,000 0.03% 90,350
2017-07-25 2017-07-21 0.134 300,000 -20,000 0.01% 40,200
2017-07-21 2017-07-19 0.140 320,000 -170,000 0.01% 44,800
2017-07-12 2017-07-10 0.159 490,000 -120,000 0.02% 77,910
2017-07-10 2017-07-06 0.156 610,000 -140,000 0.03% 95,160
2017-07-07 2017-07-05 0.158 750,000 +400,000 0.03% 118,500
2017-06-29 2017-06-27 0.186 350,000 +140,000 0.01% 65,100
2017-05-15 2017-05-11 0.219 210,000 -90,000 0.01% 45,990
2017-05-12 2017-05-10 0.205 300,000 +90,000 0.01% 61,500
2017-04-28 2017-04-26 0.236 210,000 +110,000 0.01% 49,560
2016-12-07 2016-12-05 0.265 100,000 -100,000 0.00% 26,500
2016-12-02 2016-11-30 0.270 200,000 +100,000 0.01% 54,000
2016-12-01 2016-11-29 0.280 100,000 -100,000 0.00% 28,000
2016-11-29 2016-11-25 0.275 200,000 +100,000 0.01% 55,000
2016-11-23 2016-11-21 0.280 100,000 -100,000 0.00% 28,000
2016-11-22 2016-11-18 0.275 200,000 +100,000 0.01% 55,000
2016-07-26 2016-07-22 0.255 100,000 -390,000 0.00% 25,500
2016-07-19 2016-07-15 0.265 490,000 +50,000 0.02% 129,850
2016-07-15 2016-07-13 0.260 440,000 +140,000 0.02% 114,400
2016-05-30 2016-05-26 0.270 300,000 +120,000 0.01% 81,000
2016-05-18 2016-05-16 0.280 180,000 +80,000 0.01% 50,400
2016-04-06 2016-04-01 0.285 100,000 -100,000 0.00% 28,500
2016-04-05 2016-03-31 0.280 200,000 +100,000 0.01% 56,000
2015-05-26 2015-05-21 0.540 100,000 -35,000 0.00% 54,000
2015-04-30 2015-04-28 0.495 135,000 -100,000 0.01% 66,825
2015-04-29 2015-04-27 0.500 235,000 +100,000 0.01% 117,500
2015-01-08 2015-01-06 0.345 135,000 -180,000 0.01% 46,575
2015-01-06 2015-01-02 0.325 315,000 +180,000 0.01% 102,375
2014-09-04 2014-09-02 0.370 135,000 -100,000 0.01% 49,950
2014-08-07 2014-08-05 0.345 235,000 +100,000 0.01% 81,075
2014-03-12 2014-03-10 0.500 135,000 -40,000 0.01% 67,500
2014-03-06 2014-03-04 0.580 175,000 +40,000 0.01% 101,500
2014-03-04 2014-02-28 0.570 135,000 -180,000 0.01% 76,950
2014-03-03 2014-02-27 0.530 315,000 +80,000 0.01% 166,950
2014-02-28 2014-02-26 0.540 235,000 -100,000 0.01% 126,900
2014-02-17 2014-02-13 0.500 335,000 +200,000 0.01% 167,500
2014-02-06 2014-02-04 0.455 135,000 -70,000 0.01% 61,425
2014-02-05 2014-01-30 0.470 205,000 +70,000 0.01% 96,350
2013-09-12 2013-09-10 0.570 135,000 -50,000 0.01% 76,950
2013-09-04 2013-09-02 0.550 185,000 -40,000 0.01% 101,750
2013-09-02 2013-08-29 0.560 225,000 -60,000 0.01% 126,000
2013-08-29 2013-08-27 0.550 285,000 +100,000 0.01% 156,750
2013-05-27 2013-05-23 0.700 185,000 -100,000 0.01% 129,500
2013-05-23 2013-05-21 0.710 285,000 +100,000 0.01% 202,350
2013-05-22 2013-05-20 0.700 185,000 -50,000 0.01% 129,500
2013-05-21 2013-05-16 0.710 235,000 -30,000 0.01% 166,850
2013-05-20 2013-05-15 0.700 265,000 -20,000 0.01% 185,500
2013-05-16 2013-05-14 0.680 285,000 +100,000 0.01% 193,800
2013-04-25 2013-04-23 0.740 185,000 -50,000 0.01% 136,900
2013-04-24 2013-04-22 0.760 235,000 -100,000 0.01% 178,600
2013-04-23 2013-04-19 0.740 335,000 +100,000 0.01% 247,900
2013-03-12 2013-03-08 0.700 235,000 -100,000 0.01% 164,500
2013-03-11 2013-03-07 0.680 335,000 +100,000 0.01% 227,800
2013-03-08 2013-03-06 0.700 235,000 -100,000 0.01% 164,500
2013-03-07 2013-03-05 0.700 335,000 +100,000 0.01% 234,500
2012-11-22 2012-11-20 0.680 235,000 -500,000 0.01% 159,800
2012-03-01 2012-02-28 0.475 735,000 -80,000 0.03% 349,125
2011-11-10 2011-11-08 0.540 815,000 -180,000 0.04% 440,100
2011-10-31 2011-10-27 0.520 995,000 +180,000 0.04% 517,400
2011-08-24 2011-08-22 0.610 815,000 -140,000 0.04% 497,150
2011-04-06 2011-04-01 0.720 955,000 -50,000 0.04% 687,600
2011-04-04 2011-03-31 0.740 1,005,000 +50,000 0.04% 743,700
2011-03-31 2011-03-29 0.730 955,000 -100,000 0.04% 697,150
2011-03-29 2011-03-25 0.670 1,055,000 +100,000 0.05% 706,850
2010-11-25 2010-11-23 0.680 955,000 -250,000 0.04% 649,400
2010-11-19 2010-11-17 0.680 1,205,000 +250,000 0.05% 819,400
2010-11-08 2010-11-04 0.770 955,000 -30,000 0.04% 735,350
2010-11-04 2010-11-02 0.680 985,000 +20,000 0.04% 669,800
2010-10-27 2010-10-25 0.750 965,000 +30,000 0.04% 723,750
2010-09-30 2010-09-28 0.820 935,000 -200,000 0.04% 766,700
2010-09-02 2010-08-31 0.790 1,135,000 -200,000 0.05% 896,650
2010-09-01 2010-08-30 0.800 1,335,000 -30,000 0.06% 1,068,000
2010-08-30 2010-08-26 0.820 1,365,000 -190,000 0.06% 1,119,300
2010-08-27 2010-08-25 0.830 1,555,000 -120,000 0.07% 1,290,650
2010-08-26 2010-08-24 0.840 1,675,000 -90,000 0.07% 1,407,000
2010-08-04 2010-08-02 0.850 1,765,000 -20,000 0.08% 1,500,250
2010-08-03 2010-07-30 0.820 1,785,000 -10,000 0.08% 1,463,700
2010-07-20 2010-07-16 0.820 1,795,000 +420,000 0.08% 1,471,900
2010-07-19 2010-07-15 0.880 1,375,000 -50,000 0.06% 1,210,000
2010-07-15 2010-07-13 0.960 1,425,000 +50,000 0.06% 1,368,000
2010-07-14 2010-07-12 0.990 1,375,000 -430,000 0.06% 1,361,250
2010-06-28 2010-06-24 0.790 1,805,000 +20,000 0.08% 1,425,950
2010-06-24 2010-06-22 0.830 1,785,000 -20,000 0.08% 1,481,550
2010-06-22 2010-06-18 0.810 1,805,000 +20,000 0.08% 1,462,050
2010-06-17 2010-06-14 0.870 1,785,000 -20,000 0.08% 1,552,950
2010-06-09 2010-06-07 0.810 1,805,000 +20,000 0.08% 1,462,050
2010-05-12 2010-05-10 0.970 1,785,000 -300,000 0.08% 1,731,450
2010-05-11 2010-05-07 0.940 2,085,000 -30,000 0.09% 1,959,900
2010-04-30 2010-04-28 1.150 2,115,000 -20,000 0.09% 2,432,250
2010-04-29 2010-04-27 1.170 2,135,000 +200,000 0.09% 2,497,950
2010-04-28 2010-04-26 1.230 1,935,000 +30,000 0.08% 2,380,050
2010-04-27 2010-04-23 1.240 1,905,000 +200,000 0.08% 2,362,200
2010-04-26 2010-04-22 1.260 1,705,000 +20,000 0.07% 2,148,300
2010-04-19 2010-04-15 1.320 1,685,000 -30,000 0.07% 2,224,200
2010-04-14 2010-04-12 1.280 1,715,000 +30,000 0.07% 2,195,200
2010-04-13 2010-04-09 1.310 1,685,000 +740,000 0.07% 2,207,350
2010-03-31 2010-03-29 1.380 945,000 -80,000 0.04% 1,304,100
2010-03-29 2010-03-25 1.440 1,025,000 +60,000 0.04% 1,476,000
2010-03-26 2010-03-24 1.350 965,000 -220,000 0.04% 1,302,750
2010-03-25 2010-03-23 1.230 1,185,000 -300,000 0.05% 1,457,550
2010-03-24 2010-03-22 1.210 1,485,000 -300,000 0.06% 1,796,850
2010-03-22 2010-03-18 1.200 1,785,000 -480,000 0.08% 2,142,000
2010-03-12 2010-03-10 1.170 2,265,000 -90,000 0.10% 2,650,050
2010-03-11 2010-03-09 1.210 2,355,000 +10,000 0.10% 2,849,550
2010-03-02 2010-02-26 1.150 2,345,000 +40,000 0.10% 2,696,750
2010-02-26 2010-02-24 1.180 2,305,000 -40,000 0.10% 2,719,900
2010-02-18 2010-02-12 1.110 2,345,000 +40,000 0.10% 2,602,950
2010-02-08 2010-02-04 1.130 2,305,000 +40,000 0.10% 2,604,650
2010-02-02 2010-01-29 1.040 2,265,000 +90,000 0.10% 2,355,600
2010-01-28 2010-01-26 1.100 2,175,000 -130,000 0.09% 2,392,500
2010-01-27 2010-01-25 1.170 2,305,000 -300,000 0.10% 2,696,850
2010-01-22 2010-01-20 1.290 2,605,000 -150,000 0.11% 3,360,450
2010-01-21 2010-01-19 1.360 2,755,000 -5,000 0.12% 3,746,800
2010-01-19 2010-01-15 1.070 2,760,000 +40,000 0.12% 2,953,200
2010-01-18 2010-01-14 1.130 2,720,000 +40,000 0.12% 3,073,600
2010-01-14 2010-01-12 1.200 2,680,000 +150,000 0.12% 3,216,000
2009-12-30 2009-12-28 1.130 2,530,000 -80,000 0.11% 2,858,900
2009-12-29 2009-12-24 0.810 2,610,000 +380,000 0.11% 2,114,100
2009-03-27 2009-03-25 1.970 2,230,000 +2,000,000 0.10% 4,393,100
2008-09-25 2008-09-23 1.970 230,000 -20,000 0.01% 453,100
2007-09-21 2007-09-19 1.930 250,000 +10,000 0.01% 482,500
2007-09-18 2007-09-14 1.870 240,000 +10,000 0.01% 448,800
2007-09-06 2007-09-04 1.990 230,000 +20,000 0.01% 457,700
2007-08-31 2007-08-29 2.030 210,000 +20,000 0.01% 426,300
2007-08-30 2007-08-28 2.080 190,000 +30,000 0.01% 395,200
2007-08-29 2007-08-27 2.260 160,000 +20,000 0.01% 361,600
2007-08-22 2007-08-20 1.820 140,000 -70,000 0.01% 254,800
2007-08-21 2007-08-17 1.570 210,000 -30,000 0.01% 329,700
2007-08-20 2007-08-16 1.900 240,000 +50,000 0.01% 456,000
2007-08-13 2007-08-09 2.420 190,000 +20,000 0.01% 459,800
2007-08-10 2007-08-08 2.420 170,000 -50,000 0.01% 411,400
2007-08-09 2007-08-07 2.220 220,000 +50,000 0.01% 488,400
2007-08-08 2007-08-06 2.610 170,000 -50,000 0.01% 443,700
2007-08-07 2007-08-03 2.730 220,000 +30,000 0.01% 600,600
2007-08-06 2007-08-02 2.600 190,000 +20,000 0.01% 494,000
2007-07-31 2007-07-27 3.040 170,000 -40,000 0.01% 516,800
2007-07-30 2007-07-26 2.810 210,000 +90,000 0.01% 590,100
2007-07-27 2007-07-25 2.740 120,000 -20,000 0.01% 328,800
2007-07-26 2007-07-24 2.560 140,000 -10,000 0.01% 358,400
2007-07-25 2007-07-23 2.580 150,000 +20,000 0.01% 387,000
2007-07-20 2007-07-18 2.660 130,000 -20,000 0.01% 345,800
2007-07-17 2007-07-13 2.340 150,000 +30,000 0.01% 351,000
2007-07-10 2007-07-06 2.460 120,000 -100,000 0.01% 295,200
2007-07-05 2007-07-03 2.510 220,000 -20,000 0.01% 552,200
2007-07-04 2007-06-29 2.570 240,000 -30,000 0.01% 616,800
2007-07-03 2007-06-28 2.650 270,000 -30,000 0.01% 715,500
2007-06-29 2007-06-27 2.620 300,000 +60,000 0.01% 786,000
2007-06-28 2007-06-26 2.440 240,000 +50,000 0.01% 585,600
2007-06-27 2007-06-25 2.650 190,000 +10,000 0.01% 503,500
2007-06-26 2007-06-22 2.680 180,000 0.01% 482,400

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