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 0.270 50,000 +0 0.01% 13,500
2025-10-13 2025-10-09 0.275 50,000 +0 0.01% 13,750
2025-10-10 2025-10-08 0.260 50,000 +0 0.01% 13,000
2025-10-09 2025-10-06 0.260 50,000 +0 0.01% 13,000
2025-10-08 2025-10-03 0.247 50,000 +0 0.01% 12,350
2025-10-06 2025-10-02 0.247 50,000 +0 0.01% 12,350
2025-10-03 2025-09-30 0.248 50,000 +0 0.01% 12,400
2025-10-02 2025-09-29 0.248 50,000 +0 0.01% 12,400
2025-09-30 2025-09-26 0.255 50,000 +0 0.01% 12,750
2025-09-29 2025-09-25 0.275 50,000 +0 0.01% 13,750
2025-09-26 2025-09-24 0.280 50,000 +0 0.01% 14,000
2025-09-25 2025-09-23 0.290 50,000 +0 0.01% 14,500
2025-09-24 2025-09-22 0.290 50,000 +0 0.01% 14,500
2025-09-23 2025-09-19 0.290 50,000 +0 0.01% 14,500
2025-09-22 2025-09-18 0.290 50,000 +0 0.01% 14,500
2025-09-19 2025-09-17 0.290 50,000 +0 0.01% 14,500
2025-09-18 2025-09-16 0.295 50,000 +0 0.01% 14,750
2025-09-17 2025-09-15 0.310 50,000 -100,000 0.01% 15,500
2025-09-16 2025-09-12 0.300 150,000 +10,000 0.02% 45,000
2025-09-09 2025-09-05 0.290 140,000 -100,000 0.02% 40,600
2025-08-26 2025-08-22 0.355 240,000 +100,000 0.04% 85,200
2025-08-25 2025-08-21 0.355 140,000 -90,000 0.02% 49,700
2025-08-22 2025-08-20 0.385 230,000 -60,000 0.03% 88,550
2025-08-21 2025-08-19 0.340 290,000 +10,000 0.04% 98,600
2025-08-20 2025-08-18 0.345 280,000 +40,000 0.04% 96,600
2025-08-19 2025-08-15 0.370 240,000 +40,000 0.04% 88,800
2025-08-18 2025-08-14 0.310 200,000 -20,000 0.03% 62,000
2025-08-12 2025-08-08 0.295 220,000 +50,000 0.03% 64,900
2025-08-11 2025-08-07 0.365 170,000 -150,000 0.03% 62,050
2025-08-06 2025-08-04 0.234 320,000 +16,000 0.05% 74,880
2025-08-04 2025-07-31 0.240 304,000 +40,000 0.05% 72,960
2025-08-01 2025-07-30 0.280 264,000 +20,000 0.04% 73,920
2025-07-31 2025-07-29 0.280 244,000 +20,000 0.04% 68,320
2025-07-30 2025-07-28 0.280 224,000 +20,000 0.03% 62,720
2025-07-29 2025-07-25 0.310 204,000 +24,000 0.03% 63,240
2025-07-25 2025-07-23 0.300 180,000 +40,000 0.03% 54,000
2025-07-24 2025-07-22 0.460 140,000 +40,000 0.02% 64,400
2023-11-20 2023-11-16 0.310 100,000 -20,000 0.02% 31,000
2023-11-17 2023-11-15 0.310 120,000 +20,000 0.02% 37,200
2023-10-09 2023-10-05 0.355 100,000 +2,857 0.02% 35,515
2023-08-17 2023-08-15 0.396 97,143 -19,428 0.02% 38,500
2023-07-31 2023-07-27 0.432 116,571 +19,428 0.02% 50,400
2023-07-28 2023-07-26 0.427 97,143 +19,429 0.02% 41,500
2023-07-25 2023-07-21 0.422 77,714 -17,486 0.01% 32,800
2023-07-21 2023-07-19 0.453 95,200 -1,943 0.01% 43,120
2023-07-19 2023-07-14 0.417 97,143 +29,143 0.02% 40,500
2023-06-26 2023-06-21 0.422 68,000 +11,657 0.01% 28,700
2023-05-09 2023-05-05 0.479 56,343 -1,943 0.01% 26,970
2023-05-08 2023-05-04 0.458 58,286 +19,429 0.01% 26,700
2023-05-05 2023-05-03 0.463 38,857 +19,428 0.01% 18,000
2023-03-28 2023-03-24 0.484 19,429 -19,428 0.00% 9,400
2023-03-27 2023-03-23 0.484 38,857 +19,428 0.01% 18,800
2023-02-23 2023-02-21 0.489 19,429 +19,429 0.00% 9,500
2021-02-22 2021-02-18 0.938 0 -373,480
2021-02-19 2021-02-17 0.959 373,480 +373,480 0.06% 358,200
2021-01-27 2021-01-25 0.906 0 -938,391
2021-01-26 2021-01-22 0.810 938,391 +938,391 0.15% 760,000
2021-01-08 2021-01-06 0.735 0 -281,517
2020-12-30 2020-12-28 0.757 281,517 -28,152 0.05% 213,000
2020-12-29 2020-12-24 0.799 309,669 -15,014 0.05% 247,500
2020-12-28 2020-12-22 0.874 324,683 +324,683 0.05% 283,720
2020-12-18 2020-12-16 0.799 0 -46,920
2020-12-02 2020-11-30 0.831 46,920 +46,920 0.01% 39,000
2020-09-01 2020-08-28 0.848 0 -7,452
2020-08-13 2020-08-11 0.955 7,452 -186,298 0.00% 7,120
2020-08-10 2020-08-06 0.870 193,750 +93,149 0.03% 168,480
2020-08-07 2020-08-05 0.816 100,601 +93,149 0.02% 82,080
2020-07-29 2020-07-27 0.977 7,452 +7,452 0.00% 7,280
2020-07-28 2020-07-24 0.837 0 -465,746
2020-07-27 2020-07-23 0.827 465,746 +465,746 0.08% 385,000
2020-07-06 2020-07-02 0.623 0 -9,315
2020-05-15 2020-05-13 0.644 9,315 +9,315 0.00% 6,000
2020-04-27 2020-04-23 0.655 0 -9,315
2020-04-24 2020-04-22 0.655 9,315 +9,315 0.00% 6,100
2020-04-15 2020-04-09 0.676 0 -9,315
2020-04-14 2020-04-08 0.633 9,315 +9,315 0.00% 5,900
2020-04-09 2020-04-07 0.644 0 -7,452
2020-04-07 2020-04-03 0.719 7,452 -1,863 0.00% 5,360
2020-03-05 2020-03-03 0.687 9,315 -9,315 0.00% 6,400
2020-02-25 2020-02-21 0.687 18,630 +9,315 0.00% 12,800
2020-02-13 2020-02-11 0.966 9,315 -9,315 0.00% 9,000
2020-02-12 2020-02-10 0.794 18,630 -11,178 0.00% 14,800
2020-01-02 2019-12-27 0.515 29,808 -9,315 0.00% 15,360
2019-04-02 2019-03-29 0.633 39,123 +18,630 0.01% 24,780
2019-03-11 2019-03-07 0.655 20,493 -9,315 0.00% 13,420
2019-02-26 2019-02-22 0.687 29,808 -18,630 0.00% 20,480
2019-02-15 2019-02-13 0.666 48,438 -9,314 0.01% 32,240
2019-02-14 2019-02-12 0.698 57,752 -7,452 0.01% 40,300
2019-02-11 2019-02-04 0.687 65,204 -419,171 0.01% 44,800
2019-02-01 2019-01-30 0.687 484,375 +428,486 0.08% 332,800
2019-01-31 2019-01-29 0.666 55,889 -18,630 0.01% 37,200
2019-01-24 2019-01-22 0.644 74,519 +18,630 0.01% 48,000
2019-01-22 2019-01-18 0.666 55,889 +18,629 0.01% 37,200
2019-01-17 2019-01-15 0.676 37,260 +37,260 0.01% 25,200
2018-09-04 2018-08-31 0.816 0 -46,575
2018-09-03 2018-08-30 0.805 46,575 +46,575 0.01% 37,500
2018-08-30 2018-08-28 0.848 0 -46,575
2018-08-28 2018-08-24 0.837 46,575 +46,575 0.01% 39,000
2018-08-23 2018-08-21 0.741 0 -9,315
2018-08-22 2018-08-20 0.955 9,315 -83,834 0.00% 8,900
2017-09-29 2017-09-27 0.698 93,149 -18,630 0.02% 65,000
2017-08-21 2017-08-17 0.762 111,779 +46,575 0.02% 85,200
2017-08-18 2017-08-16 0.784 65,204 +46,574 0.01% 51,100
2017-07-04 2017-06-30 0.794 18,630 -18,630 0.00% 14,800
2017-06-29 2017-06-27 0.794 37,260 -9,315 0.01% 29,600
2017-05-31 2017-05-26 0.934 46,575 +37,260 0.01% 43,500
2016-01-13 2016-01-11 1.449 9,315 -9,315 0.00% 13,500
2015-10-02 2015-09-29 1.728 18,630 +116 0.00% 32,200
2015-07-24 2015-07-22 2.182 18,514 -9,257 0.00% 40,400
2015-07-23 2015-07-21 2.236 27,771 +9,257 0.00% 62,100
2015-07-08 2015-07-06 2.063 18,514 -92,571 0.00% 38,200
2015-07-07 2015-07-03 2.139 111,085 -46,285 0.02% 237,601
2015-06-04 2015-06-02 2.441 157,370 +138,856 0.03% 384,200
2015-03-05 2015-03-03 2.517 18,514 -9,257 0.00% 46,600
2015-03-04 2015-03-02 2.528 27,771 -9,257 0.00% 70,200
2015-03-03 2015-02-27 2.506 37,028 +18,514 0.01% 92,799
2015-02-27 2015-02-25 2.647 18,514 -9,257 0.00% 49,000
2015-02-26 2015-02-24 2.549 27,771 +9,257 0.00% 70,800
2014-11-06 2014-11-04 3.122 18,514 -9,257 0.00% 57,800
2014-11-05 2014-11-03 3.133 27,771 +9,257 0.00% 86,999
2014-11-04 2014-10-31 3.025 18,514 -9,257 0.00% 56,000
2014-10-03 2014-09-29 2.860 27,771 +75 0.00% 79,416
2014-09-04 2014-09-02 3.239 27,696 -9,231 0.00% 89,702
2014-08-26 2014-08-22 3.315 36,927 -9,232 0.01% 122,399
2014-08-04 2014-07-31 3.347 46,159 +9,232 0.01% 154,499
2014-08-01 2014-07-30 3.412 36,927 +9,231 0.01% 125,999
2014-07-31 2014-07-29 3.380 27,696 +9,232 0.00% 93,602
2014-07-29 2014-07-25 3.477 18,464 -3,692 0.00% 64,201
2014-06-09 2014-06-05 3.347 22,156 -9,232 0.00% 74,159
2014-06-06 2014-06-04 3.477 31,388 +9,232 0.01% 109,139
2014-04-28 2014-04-24 2.849 22,156 -1,847 0.00% 63,119
2014-04-25 2014-04-23 2.416 24,003 -9,232 0.00% 57,981
2014-04-04 2014-04-02 2.860 33,235 -3,692 0.01% 95,041
2014-02-20 2014-02-18 3.358 36,927 -9,232 0.01% 123,999
2014-02-19 2014-02-17 3.520 46,159 +5,539 0.01% 162,499
2014-01-27 2014-01-23 3.520 40,620 -9,232 0.01% 143,000
2014-01-16 2014-01-14 3.564 49,852 +9,232 0.01% 177,660
2014-01-15 2014-01-13 3.640 40,620 +9,232 0.01% 147,840
2014-01-02 2013-12-27 3.824 31,388 +3,692 0.01% 120,019
2013-12-30 2013-12-24 3.910 27,696 +18,464 0.00% 108,302
2013-12-20 2013-12-18 3.845 9,232 +9,232 0.00% 35,501
2013-12-16 2013-12-12 3.780 0 -9,232
2013-12-13 2013-12-11 3.910 9,232 -9,232 0.00% 36,101
2013-12-12 2013-12-10 3.553 18,464 -5,539 0.00% 65,601
2013-12-09 2013-12-05 4.095 24,003 -9,232 0.00% 98,281
2013-12-05 2013-12-03 4.138 33,235 -3,692 0.01% 137,522
2013-12-04 2013-12-02 4.474 36,927 +18,463 0.01% 165,198
2013-12-03 2013-11-29 3.390 18,464 -9,232 0.00% 62,601
2013-12-02 2013-11-28 2.979 27,696 +9,232 0.00% 82,501
2013-11-28 2013-11-26 2.459 18,464 +9,232 0.00% 45,401
2013-11-26 2013-11-22 2.437 9,232 +9,232 0.00% 22,500
2013-11-22 2013-11-20 2.340 0 -9,232
2013-11-19 2013-11-15 2.470 9,232 +9,232 0.00% 22,800
2013-11-18 2013-11-14 2.286 0 -27,696
2013-11-13 2013-11-11 1.885 27,696 -64,622 0.00% 52,201
2013-11-12 2013-11-08 1.603 92,318 +64,622 0.02% 147,999
2013-11-11 2013-11-07 1.711 27,696 +18,464 0.00% 47,401
2013-11-08 2013-11-06 1.701 9,232 +9,232 0.00% 15,700
2013-03-19 2013-03-15 1.241 0 -183,749
2013-03-18 2013-03-14 1.252 183,749 +183,749 0.03% 230,000
2013-01-29 2013-01-25 0.707 0 -918,746
2013-01-28 2013-01-24 0.675 918,746 +918,746 0.15% 620,000
2013-01-17 2013-01-15 0.620 0 -91,875
2013-01-16 2013-01-14 0.631 91,875 +91,875 0.02% 58,000
2013-01-10 2013-01-08 0.642 0 -91,875
2013-01-08 2013-01-04 0.675 91,875 +91,875 0.02% 62,000
2012-12-10 2012-12-06 0.664 0 -27,562
2012-12-06 2012-12-04 0.664 27,562 +27,562 0.00% 18,300
2012-11-22 2012-11-20 0.707 0 -27,562
2012-11-20 2012-11-16 0.729 27,562 +27,562 0.00% 20,100
2012-11-06 2012-11-02 0.740 0 -91,875
2012-11-05 2012-11-01 0.740 91,875 +91,875 0.02% 68,000
2012-09-26 2012-09-24 0.735 0 -91,109
2012-09-25 2012-09-21 0.713 91,109 +91,109 0.02% 65,000
2012-09-20 2012-09-18 0.735 0 -91,109
2012-09-18 2012-09-14 0.790 91,109 +91,109 0.02% 72,000
2012-09-17 2012-09-13 0.790 0 -91,109
2012-09-14 2012-09-12 0.812 91,109 +91,109 0.02% 74,000
2012-09-12 2012-09-10 0.768 0 -91,109
2012-09-11 2012-09-07 0.713 91,109 +91,109 0.02% 65,000
2012-09-10 2012-09-06 0.768 0 -36,444
2012-04-12 2012-04-10 0.384 36,444 -91,109 0.01% 14,000
2011-10-04 2011-09-30 0.275 127,553 +2,604 0.02% 35,015
2010-12-13 2010-12-09 0.448 124,949 -49,980 0.02% 56,000
2010-12-10 2010-12-08 0.420 174,929 +49,980 0.03% 73,500
2010-12-02 2010-11-30 0.381 124,949 -35,700 0.02% 47,600
2010-11-05 2010-11-03 0.353 160,649 +89,249 0.03% 56,700
2010-10-19 2010-10-15 0.336 71,400 -71,399 0.01% 24,000
2010-05-25 2010-05-20 0.319 142,799 -17,850 0.02% 45,600
2010-05-20 2010-05-18 0.331 160,649 -299,879 0.03% 53,100
2010-05-19 2010-05-17 0.319 460,528 +371,278 0.07% 147,060
2010-05-10 2010-05-06 0.308 89,250 -35,699 0.01% 27,500
2010-01-28 2010-01-26 0.258 124,949 -257,039 0.02% 32,200
2010-01-26 2010-01-22 0.258 381,988 -17,850 0.06% 98,440
2009-09-29 2009-09-25 0.202 399,838 +89,249 0.06% 80,640
2009-09-28 2009-09-24 0.211 310,589 +78,540 0.05% 65,424
2009-09-18 2009-09-16 0.190 232,049 +89,250 0.04% 44,200
2009-03-10 2009-03-06 0.134 142,799 +17,850 0.02% 19,200
2009-03-03 2009-02-27 0.134 124,949 +124,949 0.02% 16,800
2007-06-26 2007-06-22 0.341 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top