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 0.044 640,000 +0 0.03% 28,160
2025-10-13 2025-10-09 0.039 640,000 +0 0.03% 24,960
2025-10-10 2025-10-08 0.039 640,000 +100,000 0.03% 24,960
2023-12-19 2023-12-15 0.060 540,000 -40,000 0.02% 32,400
2023-09-14 2023-09-12 0.054 580,000 +54,717 0.02% 31,380
2023-06-15 2023-06-13 0.055 525,283 +36,226 0.02% 29,000
2023-06-01 2023-05-30 0.061 489,057 +90,566 0.02% 29,700
2023-05-25 2023-05-23 0.070 398,491 -72,452 0.02% 27,720
2023-02-07 2023-02-03 0.083 470,943 -90,566 0.02% 39,000
2022-01-26 2022-01-24 0.074 561,509 +108,679 0.02% 41,540
2022-01-25 2022-01-21 0.076 452,830 -54,340 0.02% 34,500
2022-01-24 2022-01-20 0.077 507,170 -54,339 0.02% 39,200
2022-01-20 2022-01-18 0.079 561,509 -18,114 0.02% 44,640
2021-09-01 2021-08-30 0.061 579,623 +90,566 0.03% 35,200
2021-08-31 2021-08-27 0.083 489,057 -90,566 0.02% 40,500
2021-05-10 2021-05-06 0.083 579,623 -36,226 0.03% 48,000
2020-09-15 2020-09-11 0.073 615,849 -90,566 0.03% 44,880
2020-04-17 2020-04-15 0.063 706,415 +54,340 0.03% 44,460
2020-04-07 2020-04-03 0.060 652,075 +72,452 0.03% 38,880
2020-03-11 2020-03-09 0.077 579,623 +54,340 0.03% 44,800
2020-03-10 2020-03-06 0.089 525,283 +36,226 0.02% 46,980
2020-02-24 2020-02-20 0.097 489,057 +36,227 0.02% 47,520
2020-02-21 2020-02-19 0.093 452,830 +72,453 0.02% 42,000
2019-09-16 2019-09-12 0.095 380,377 +4,274 0.02% 36,106
2018-12-06 2018-12-04 0.190 376,103 +4,477 0.02% 71,410
2018-09-11 2018-09-07 0.222 371,626 +10,866 0.02% 82,636
2018-06-15 2018-06-13 0.281 360,760 -34,358 0.02% 101,220
2018-05-11 2018-05-09 0.285 395,118 +17,179 0.02% 112,700
2018-05-10 2018-05-08 0.290 377,939 +34,358 0.02% 109,560
2018-05-09 2018-05-07 0.277 343,581 -34,358 0.02% 95,200
2017-12-12 2017-12-08 0.191 377,939 +11,453 0.02% 72,146
2017-01-10 2017-01-06 0.214 366,486 +33,317 0.02% 78,320
2016-12-12 2016-12-08 0.229 333,169 +10,633 0.02% 76,440
2016-10-28 2016-10-26 0.275 322,536 +32,253 0.02% 88,800
2016-10-26 2016-10-24 0.282 290,283 +32,254 0.02% 81,720
2016-10-25 2016-10-20 0.296 258,029 +32,254 0.01% 76,480
2016-09-14 2016-09-12 0.329 225,775 +4,427 0.01% 74,256
2016-06-22 2016-06-20 0.329 221,348 -31,622 0.01% 72,800
2016-06-20 2016-06-16 0.307 252,970 +31,622 0.01% 77,760
2016-06-17 2016-06-15 0.329 221,348 -15,811 0.01% 72,800
2016-06-08 2016-06-06 0.316 237,159 +15,811 0.01% 75,000
2015-12-14 2015-12-10 0.491 221,348 +82,048 0.01% 108,688
2015-12-10 2015-12-08 0.517 139,300 +15,478 0.01% 72,000
2015-11-30 2015-11-26 0.588 123,822 -30,955 0.01% 72,800
2015-09-08 2015-09-04 0.404 154,777 +6,387 0.01% 62,583
2015-07-28 2015-07-24 0.566 148,390 +29,678 0.01% 84,000
2015-07-27 2015-07-23 0.566 118,712 +14,839 0.01% 67,200
2015-07-24 2015-07-22 0.580 103,873 -14,839 0.01% 60,200
2015-07-17 2015-07-15 0.546 118,712 +29,678 0.01% 64,800
2015-06-29 2015-06-25 0.647 89,034 -44,517 0.01% 57,600
2015-06-26 2015-06-24 0.640 133,551 -29,678 0.01% 85,500
2015-06-25 2015-06-23 0.667 163,229 -74,195 0.01% 108,900
2015-06-24 2015-06-22 0.701 237,424 +59,356 0.01% 166,400
2015-06-03 2015-06-01 0.546 178,068 +74,195 0.01% 97,200
2015-06-02 2015-05-29 0.539 103,873 -14,839 0.01% 56,000
2015-05-14 2015-05-12 0.553 118,712 -14,839 0.01% 65,600
2015-05-13 2015-05-11 0.499 133,551 -44,517 0.01% 66,600
2015-04-29 2015-04-27 0.492 178,068 -74,195 0.01% 87,600
2015-04-28 2015-04-24 0.478 252,263 +59,356 0.01% 120,700
2014-12-15 2014-12-11 0.481 192,907 +3,858 0.01% 92,857
2014-11-25 2014-11-21 0.523 189,049 -116,337 0.01% 98,800
2014-11-21 2014-11-19 0.447 305,386 -72,711 0.02% 136,500
2014-11-20 2014-11-18 0.433 378,097 +29,084 0.02% 163,800
2014-11-18 2014-11-14 0.447 349,013 +29,085 0.02% 156,000
2014-11-17 2014-11-13 0.454 319,928 -29,085 0.02% 145,200
2014-11-06 2014-11-04 0.447 349,013 -43,626 0.02% 156,000
2014-09-04 2014-09-02 0.411 392,639 +11,979 0.02% 161,528
2014-04-28 2014-04-24 0.426 380,660 -28,198 0.02% 162,000
2014-04-17 2014-04-15 0.418 408,858 +56,395 0.03% 171,100
2014-04-02 2014-03-31 0.447 352,463 -28,197 0.02% 157,500
2014-03-31 2014-03-27 0.440 380,660 +42,295 0.02% 167,400
2014-03-27 2014-03-25 0.440 338,365 -28,197 0.02% 148,800
2014-03-26 2014-03-24 0.447 366,562 -14,098 0.02% 163,800
2014-03-24 2014-03-20 0.433 380,660 +42,295 0.02% 164,700
2014-03-13 2014-03-11 0.489 338,365 +42,296 0.02% 165,600
2014-03-07 2014-03-05 0.511 296,069 -28,197 0.02% 151,200
2014-03-04 2014-02-28 0.518 324,266 -14,099 0.02% 167,900
2014-02-21 2014-02-19 0.511 338,365 -42,295 0.02% 172,800
2014-02-20 2014-02-18 0.511 380,660 +42,295 0.02% 194,400
2014-02-19 2014-02-17 0.532 338,365 +56,394 0.02% 180,000
2014-02-18 2014-02-14 0.532 281,971 -84,591 0.02% 150,000
2014-02-14 2014-02-12 0.504 366,562 +42,296 0.02% 184,600
2014-02-13 2014-02-11 0.511 324,266 -56,394 0.02% 165,600
2014-01-28 2014-01-24 0.511 380,660 +70,492 0.02% 194,400
2014-01-27 2014-01-23 0.553 310,168 -14,098 0.02% 171,600
2014-01-24 2014-01-22 0.468 324,266 -70,493 0.02% 151,800
2014-01-23 2014-01-21 0.461 394,759 +42,296 0.02% 182,000
2014-01-22 2014-01-20 0.468 352,463 -28,197 0.02% 165,000
2014-01-21 2014-01-17 0.468 380,660 -28,198 0.02% 178,200
2014-01-20 2014-01-16 0.454 408,858 +28,198 0.03% 185,600
2014-01-17 2014-01-15 0.468 380,660 +14,098 0.02% 178,200
2014-01-16 2014-01-14 0.475 366,562 -14,098 0.02% 174,200
2014-01-15 2014-01-13 0.461 380,660 +14,098 0.02% 175,500
2014-01-13 2014-01-09 0.468 366,562 +42,296 0.02% 171,600
2014-01-07 2014-01-03 0.504 324,266 +28,197 0.02% 163,300
2014-01-06 2014-01-02 0.518 296,069 +28,197 0.02% 153,300
2013-12-30 2013-12-24 0.539 267,872 -56,394 0.02% 144,400
2013-12-18 2013-12-16 0.489 324,266 -1,353,460 0.02% 158,700
2013-12-17 2013-12-13 0.475 1,677,726 +1,198,376 0.10% 797,483
2013-12-16 2013-12-12 0.447 479,350 -76,047 0.03% 214,043
2013-12-13 2013-12-11 0.447 555,397 +83,310 0.03% 248,000
2013-12-11 2013-12-09 0.454 472,087 -41,655 0.03% 214,200
2013-12-06 2013-12-04 0.461 513,742 +97,194 0.03% 236,800
2013-12-05 2013-12-03 0.483 416,548 +27,770 0.03% 201,000
2013-12-04 2013-12-02 0.454 388,778 +27,770 0.02% 176,400
2013-12-03 2013-11-29 0.497 361,008 -152,734 0.02% 179,400
2013-12-02 2013-11-28 0.382 513,742 +55,540 0.03% 196,100
2013-09-05 2013-09-03 0.332 458,202 +18,575 0.03% 152,023
2012-12-17 2012-12-13 0.311 439,627 +10,723 0.03% 136,653
2012-09-10 2012-09-06 0.317 428,904 +19,301 0.03% 136,147
2012-03-21 2012-03-19 0.369 409,603 +37,236 0.03% 151,140
2012-03-20 2012-03-16 0.377 372,367 +12,413 0.03% 140,400
2012-02-28 2012-02-24 0.403 359,954 -24,825 0.03% 145,000
2012-02-21 2012-02-17 0.403 384,779 -24,824 0.03% 155,000
2011-12-19 2011-12-15 0.361 409,603 +10,874 0.03% 147,804
2011-12-02 2011-11-30 0.391 398,729 +108,744 0.03% 155,760
2011-11-28 2011-11-24 0.422 289,985 -604,134 0.02% 122,400
2011-11-24 2011-11-22 0.455 894,119 +120,826 0.07% 407,000
2011-11-22 2011-11-18 0.497 773,293 +543,722 0.06% 384,000
2011-11-21 2011-11-17 0.472 229,571 -24,166 0.02% 108,300
2011-11-10 2011-11-08 0.406 253,737 -36,248 0.02% 102,900
2011-11-08 2011-11-04 0.407 289,985 -60,413 0.02% 118,080
2011-11-07 2011-11-03 0.391 350,398 +60,413 0.03% 136,880
2011-11-03 2011-11-01 0.406 289,985 +36,248 0.02% 117,600
2011-11-01 2011-10-28 0.407 253,737 -36,248 0.02% 103,320
2011-10-31 2011-10-27 0.422 289,985 -48,330 0.02% 122,400
2011-10-07 2011-10-04 0.356 338,315 -24,166 0.03% 120,400
2011-10-06 2011-10-03 0.353 362,481 +24,166 0.03% 127,800
2011-09-19 2011-09-15 0.497 338,315 +48,330 0.03% 168,000
2011-09-14 2011-09-09 0.563 289,985 +36,248 0.02% 163,200
2011-09-12 2011-09-08 0.588 253,737 +60,414 0.02% 149,100
2011-09-08 2011-09-06 0.614 193,323 +5,747 0.01% 118,730
2011-09-01 2011-08-30 0.631 187,576 -58,617 0.01% 118,400
2011-08-31 2011-08-29 0.640 246,193 +58,617 0.02% 157,500
2011-08-18 2011-08-16 0.682 187,576 -23,447 0.01% 128,000
2011-08-15 2011-08-11 0.657 211,023 +35,171 0.02% 138,600
2011-07-04 2011-06-29 0.708 175,852 -35,171 0.01% 124,500
2011-06-30 2011-06-28 0.691 211,023 -35,170 0.02% 145,800
2011-06-21 2011-06-17 0.631 246,193 -234,470 0.02% 155,400
2011-06-14 2011-06-10 0.657 480,663 -351,704 0.04% 315,700
2011-06-08 2011-06-03 0.717 832,367 +586,174 0.07% 596,400
2011-05-06 2011-05-04 0.682 246,193 -23,447 0.02% 168,000
2011-05-05 2011-05-03 0.708 269,640 -23,447 0.02% 190,900
2011-05-03 2011-04-28 0.699 293,087 -23,447 0.02% 205,000
2011-04-26 2011-04-20 0.759 316,534 -515,833 0.02% 240,300
2011-04-21 2011-04-19 0.759 832,367 +586,174 0.07% 631,900
2011-04-20 2011-04-18 0.734 246,193 -117,235 0.02% 180,600
2011-04-19 2011-04-15 0.734 363,428 +117,235 0.03% 266,600
2011-04-12 2011-04-08 0.699 246,193 -70,341 0.02% 172,200
2011-04-08 2011-04-06 0.717 316,534 +70,341 0.02% 226,800
2011-03-11 2011-03-09 0.657 246,193 -35,171 0.02% 161,700
2011-03-08 2011-03-04 0.657 281,364 -23,446 0.02% 184,800
2011-02-08 2011-02-02 0.717 304,810 +58,617 0.02% 218,400
2011-01-25 2011-01-21 0.742 246,193 -35,171 0.02% 182,700
2011-01-21 2011-01-19 0.768 281,364 +70,341 0.02% 216,000
2011-01-10 2011-01-06 0.836 211,023 +35,171 0.02% 176,400
2011-01-07 2011-01-05 0.819 175,852 -35,171 0.01% 144,000
2010-12-14 2010-12-10 0.819 211,023 -11,723 0.02% 172,800
2010-12-13 2010-12-09 0.810 222,746 +23,447 0.02% 180,500
2010-12-09 2010-12-07 0.838 199,299 -67,073 0.02% 166,923
2010-12-07 2010-12-03 0.829 266,372 +138,977 0.02% 220,800
2010-12-06 2010-12-02 0.881 127,395 -555,906 0.01% 112,200
2010-12-03 2010-12-01 0.855 683,301 +602,231 0.06% 584,100
2010-12-02 2010-11-30 0.855 81,070 -57,907 0.01% 69,300
2010-12-01 2010-11-29 0.777 138,977 +23,163 0.01% 108,000
2010-11-29 2010-11-25 0.768 115,814 +34,744 0.01% 89,000
2010-11-26 2010-11-24 0.838 81,070 -104,232 0.01% 67,900
2010-11-25 2010-11-23 0.708 185,302 +92,651 0.02% 131,200
2010-11-24 2010-11-22 0.777 92,651 +11,581 0.01% 72,000
2010-11-23 2010-11-19 0.691 81,070 +11,582 0.01% 56,000
2010-11-22 2010-11-18 0.708 69,488 +69,488 0.01% 49,200
2010-11-15 2010-11-11 0.691 0 -92,651
2010-11-12 2010-11-10 0.691 92,651 +92,651 0.01% 64,000
2010-10-28 2010-10-26 0.673 0 -150,558
2010-10-27 2010-10-25 0.682 150,558 -57,907 0.01% 102,700
2010-10-26 2010-10-22 0.691 208,465 +34,744 0.02% 144,000
2010-10-25 2010-10-21 0.708 173,721 +115,814 0.01% 123,000
2010-10-05 2010-09-30 0.699 57,907 -57,907 0.00% 40,500
2010-09-30 2010-09-28 0.691 115,814 -69,488 0.01% 80,000
2010-09-29 2010-09-27 0.717 185,302 +23,163 0.02% 132,800
2010-09-28 2010-09-24 0.743 162,139 -11,582 0.01% 120,400
2010-09-27 2010-09-22 0.717 173,721 +34,744 0.01% 124,500
2010-09-24 2010-09-21 0.725 138,977 -23,162 0.01% 100,800
2010-09-21 2010-09-17 0.743 162,139 +104,232 0.01% 120,400
2010-09-20 2010-09-16 0.717 57,907 +46,326 0.00% 41,500
2010-09-17 2010-09-15 0.760 11,581 -11,582 0.00% 8,800
2010-09-16 2010-09-14 0.786 23,163 -138,976 0.00% 18,200
2010-09-15 2010-09-13 0.717 162,139 -115,814 0.02% 116,200
2010-09-14 2010-09-10 0.708 277,953 +138,976 0.03% 196,800
2010-09-13 2010-09-09 0.691 138,977 -34,744 0.01% 96,000
2010-09-10 2010-09-08 0.743 173,721 +173,721 0.02% 129,000
2010-07-20 2010-07-16 0.529 0 -11,333
2010-05-03 2010-04-29 0.439 11,333 -56,666 0.00% 4,980
2010-04-29 2010-04-27 0.424 67,999 +56,666 0.01% 28,800
2010-01-11 2010-01-07 0.277 11,333 +137 0.00% 3,138
2009-09-01 2009-08-28 0.264 11,196 +156 0.00% 2,961
2009-05-22 2009-05-20 0.210 11,040 -55,202 0.00% 2,320
2009-04-22 2009-04-20 0.197 66,242 +55,202 0.01% 13,080
2009-01-05 2008-12-31 0.185 11,040 +220 0.00% 2,041
2008-08-29 2008-08-27 0.346 10,820 +541 0.00% 3,748
2007-12-27 2007-12-20 0.498 10,279 +311 0.00% 5,115
2007-08-24 2007-08-22 0.508 9,968 +400 0.00% 5,063
2007-08-21 2007-08-17 0.445 9,568 -9,568 0.00% 4,260
2007-07-26 2007-07-24 0.617 19,136 +9,568 0.00% 11,800
2007-06-26 2007-06-22 0.669 9,568 0.00% 6,400

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top