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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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 0.188 331,522 +0 0.14% 62,326
2025-10-13 2025-10-09 0.188 331,522 +0 0.14% 62,326
2025-10-10 2025-10-08 0.188 331,522 +0 0.14% 62,326
2025-10-09 2025-10-06 0.188 331,522 +0 0.14% 62,326
2025-10-08 2025-10-03 0.188 331,522 +0 0.14% 62,326
2025-10-06 2025-10-02 0.190 331,522 +0 0.14% 62,989
2025-10-03 2025-09-30 0.192 331,522 +0 0.14% 63,652
2025-10-02 2025-09-29 0.197 331,522 +0 0.14% 65,310
2025-09-30 2025-09-26 0.187 331,522 +0 0.14% 61,995
2025-09-29 2025-09-25 0.192 331,522 +0 0.14% 63,652
2025-09-26 2025-09-24 0.192 331,522 +0 0.14% 63,652
2025-09-25 2025-09-23 0.192 331,522 +0 0.14% 63,652
2025-09-24 2025-09-22 0.192 331,522 +0 0.14% 63,652
2025-09-23 2025-09-19 0.192 331,522 +0 0.14% 63,652
2025-09-22 2025-09-18 0.189 331,522 +0 0.14% 62,658
2025-09-19 2025-09-17 0.190 331,522 +0 0.14% 62,989
2025-09-18 2025-09-16 0.200 331,522 +0 0.14% 66,304
2025-09-17 2025-09-15 0.184 331,522 +0 0.14% 61,000
2025-09-16 2025-09-12 0.189 331,522 +0 0.14% 62,658
2025-09-15 2025-09-11 0.191 331,522 +0 0.14% 63,321
2025-09-12 2025-09-10 0.184 331,522 +0 0.14% 61,000
2025-09-11 2025-09-09 0.185 331,522 +0 0.14% 61,332
2025-09-10 2025-09-08 0.189 331,522 -16,000 0.14% 62,658
2025-09-09 2025-09-05 0.199 347,522 +96,000 0.14% 69,157
2025-09-05 2025-09-03 0.214 251,522 -144,000 0.10% 53,826
2025-08-21 2025-08-19 0.190 395,522 +144,000 0.16% 75,149
2025-08-12 2025-08-08 0.219 251,522 -88,000 0.10% 55,083
2024-12-16 2024-12-12 0.200 339,522 -32,000 0.17% 67,904
2024-12-13 2024-12-11 0.200 371,522 -160,000 0.18% 74,304
2024-12-12 2024-12-10 0.180 531,522 +96,000 0.26% 95,674
2024-12-06 2024-12-04 0.195 435,522 -96,000 0.21% 84,927
2024-10-09 2024-10-07 0.163 531,522 +88,000 0.31% 86,638
2024-10-08 2024-10-04 0.154 443,522 -96,000 0.26% 68,302
2024-07-25 2024-07-23 0.143 539,522 +96,000 0.32% 77,152
2024-07-12 2024-07-10 0.161 443,522 -96,000 0.26% 71,407
2024-07-08 2024-07-04 0.154 539,522 +96,000 0.32% 83,086
2024-06-27 2024-06-25 0.160 443,522 +64,000 0.26% 70,964
2024-06-26 2024-06-24 0.163 379,522 +64,000 0.22% 61,862
2024-06-25 2024-06-21 0.193 315,522 +200,000 0.19% 60,896
2024-06-24 2024-06-20 0.300 115,522 +32,000 0.07% 34,657
2024-05-22 2024-05-20 0.750 83,522 -93,600 0.05% 62,642
2024-03-01 2024-02-28 0.345 177,122 +8,000 0.16% 61,107
2024-01-03 2023-12-29 0.410 169,122 +29,600 0.15% 69,340
2023-12-27 2023-12-21 0.430 139,522 +20,000 0.12% 59,994
2023-12-19 2023-12-15 0.470 119,522 +8,000 0.11% 56,175
2023-12-18 2023-12-14 0.460 111,522 -8,000 0.10% 51,300
2023-12-15 2023-12-13 0.470 119,522 +8,000 0.11% 56,175
2023-12-04 2023-11-30 0.530 111,522 +28,000 0.10% 59,107
2023-10-17 2023-10-13 0.630 83,522 -8,000 0.07% 52,619
2023-10-12 2023-10-10 0.520 91,522 -4,000 0.08% 47,591
2023-10-10 2023-10-06 0.540 95,522 +4,000 0.08% 51,582
2023-10-09 2023-10-05 0.550 91,522 -36,000 0.08% 50,337
2023-07-25 2023-07-21 0.560 127,522 +24,000 0.11% 71,412
2023-07-21 2023-07-19 0.630 103,522 -4,000 0.09% 65,219
2023-07-19 2023-07-14 0.540 107,522 +20,000 0.10% 58,062
2023-07-18 2023-07-13 0.600 87,522 -36,000 0.08% 52,513
2023-06-12 2023-06-08 0.450 123,522 +8,000 0.13% 55,585
2023-05-16 2023-05-12 0.460 115,522 +8,000 0.12% 53,140
2023-05-03 2023-04-28 0.590 107,522 -4,000 0.11% 63,438
2023-05-02 2023-04-27 0.520 111,522 +4,000 0.12% 57,991
2023-04-28 2023-04-26 0.630 107,522 +40,000 0.11% 67,739
2023-04-27 2023-04-25 0.810 67,522 -74,400 0.07% 54,693
2023-03-03 2023-03-01 1.750 141,922 -2,400 0.15% 248,364
2023-02-10 2023-02-08 1.900 144,322 -9,600 0.15% 274,212
2023-02-02 2023-01-31 1.910 153,922 +9,600 0.16% 293,991
2023-01-18 2023-01-16 1.410 144,322 +19,200 0.15% 203,494
2023-01-16 2023-01-12 3.250 125,122 +4,054 0.13% 406,646
2023-01-13 2023-01-11 3.250 121,068 +28,800 0.19% 393,471
2023-01-11 2023-01-09 3.650 92,268 +43,200 0.15% 336,778
2023-01-10 2023-01-06 2.850 49,068 +48,000 0.08% 139,844
2022-12-09 2022-12-07 1.533 1,068 -214 0.00% 1,638
2022-05-30 2022-05-26 2.417 1,282 +288 0.00% 3,098
2020-11-11 2020-11-09 1.490 994 -6 0.00% 1,481
2020-08-12 2020-08-10 1.738 1,000 -1,740 0.00% 1,738
2016-12-06 2016-12-02 35.591 2,740 -4,833 0.01% 97,520
2016-11-28 2016-11-24 27.314 7,573 +4,833 0.03% 206,850
2015-10-29 2015-10-27 48.007 2,740 -3,866 0.01% 131,539
2015-10-12 2015-10-08 45.524 6,606 +3,866 0.03% 300,729
2015-07-09 2015-07-07 56.284 2,740 +193 0.01% 154,218
2015-07-06 2015-07-02 84.426 2,547 +387 0.01% 215,032
2015-07-03 2015-06-30 92.703 2,160 +290 0.01% 200,238
2015-06-22 2015-06-18 114.223 1,870 +1,740 0.01% 213,597
2015-06-17 2015-06-15 115.878 130 -1,934 0.00% 15,064
2015-06-10 2015-06-08 110.912 2,064 +1,934 0.01% 228,923
2015-06-05 2015-06-03 91.875 130 -2,417 0.00% 11,944
2015-06-04 2015-06-02 87.736 2,547 -4,832 0.02% 223,465
2015-06-03 2015-06-01 97.669 7,379 -14,402 0.05% 720,699
2015-06-02 2015-05-29 86.081 21,781 -14,208 0.13% 1,874,932
2015-06-01 2015-05-28 91.047 35,989 -580 0.22% 3,276,701
2015-05-29 2015-05-27 91.047 36,569 -290 0.22% 3,329,509
2015-05-28 2015-05-26 92.703 36,859 -2,803 0.23% 3,416,929
2015-05-27 2015-05-22 86.081 39,662 -290 0.25% 3,414,148
2015-05-26 2015-05-21 80.287 39,952 +774 0.25% 3,207,633
2015-05-22 2015-05-20 83.598 39,178 +3,093 0.25% 3,275,201
2015-05-21 2015-05-19 81.943 36,085 +9,762 0.23% 2,956,898
2015-05-20 2015-05-18 69.527 26,323 +26,193 0.17% 1,830,160
2015-05-12 2015-05-08 56.284 130 -4,736 0.00% 7,317
2015-05-06 2015-05-04 59.595 4,866 -967 0.03% 289,987
2015-05-05 2015-04-30 57.939 5,833 -1,933 0.04% 337,959
2015-04-30 2015-04-28 56.284 7,766 +2,900 0.05% 437,100
2015-04-21 2015-04-17 62.078 4,866 +1,159 0.03% 302,070
2015-04-20 2015-04-16 52.973 3,707 +3,577 0.03% 196,371
2014-07-15 2014-07-11 62.905 130 -1,450 0.00% 8,178
2014-07-09 2014-07-07 65.389 1,580 -967 0.01% 103,314
2014-06-25 2014-06-23 65.389 2,547 -5 0.02% 166,545
2014-05-23 2014-05-21 62.905 2,552 -3,093 0.03% 160,535
2014-04-24 2014-04-22 57.111 5,645 -966 0.08% 322,394
2014-04-23 2014-04-17 55.456 6,611 +483 0.09% 366,620
2014-04-22 2014-04-16 57.939 6,128 -483 0.09% 355,051
2014-04-14 2014-04-10 56.284 6,611 +966 0.09% 372,092
2014-03-25 2014-03-21 52.973 5,645 -3,479 0.08% 299,032
2014-03-24 2014-03-20 52.973 9,124 -2,416 0.13% 483,325
2014-03-18 2014-03-14 57.111 11,540 +1,159 0.17% 659,067
2014-03-14 2014-03-12 54.628 10,381 +3,383 0.15% 567,097
2014-03-13 2014-03-11 57.111 6,998 -1,353 0.10% 399,666
2014-03-11 2014-03-07 46.351 8,351 -4,832 0.12% 387,080
2014-02-27 2014-02-25 41.385 13,183 -1,547 0.19% 545,580
2014-02-26 2014-02-24 43.868 14,730 +1,547 0.21% 646,179
2014-02-25 2014-02-21 46.351 13,183 +2,416 0.19% 611,050
2014-02-24 2014-02-20 45.524 10,767 +2,416 0.16% 490,153
2014-02-21 2014-02-19 48.834 8,351 +2,320 0.12% 407,817
2014-02-20 2014-02-18 52.145 6,031 +2,513 0.09% 314,488
2014-02-19 2014-02-17 39.730 3,518 +3,383 0.05% 139,769
2014-01-03 2013-12-31 62.078 135 -5,896 0.00% 8,380
2013-12-19 2013-12-17 62.905 6,031 -967 0.11% 379,382
2013-12-18 2013-12-16 65.389 6,998 +967 0.13% 457,589
2013-11-04 2013-10-31 74.493 6,031 -290 0.11% 449,269
2013-11-01 2013-10-30 71.182 6,321 +2,416 0.12% 449,944
2013-10-31 2013-10-29 66.216 3,905 +773 0.07% 258,574
2013-10-30 2013-10-28 68.699 3,132 +870 0.06% 215,166
2013-10-29 2013-10-25 68.699 2,262 +484 0.04% 155,398
2013-10-24 2013-10-22 72.010 1,778 +1,643 0.03% 128,034
2013-09-19 2013-09-17 69.527 135 -1,547 0.00% 9,386
2013-09-09 2013-09-05 60.422 1,682 -16,334 0.03% 101,630
2013-09-06 2013-09-04 57.939 18,016 +17,881 0.34% 1,043,832
2013-02-28 2013-02-26 21.934 135 -1,208 0.00% 2,961
2013-01-09 2013-01-07 22.348 1,343 -10 0.03% 30,013
2012-12-21 2012-12-19 22.348 1,353 +1,218 0.03% 30,237
2012-06-14 2012-06-12 16.554 135 -1,083 0.00% 2,235
2012-06-13 2012-06-11 16.554 1,218 -1,933 0.02% 20,163
2012-06-12 2012-06-08 18.209 3,151 -2,416 0.06% 57,378
2012-06-11 2012-06-07 18.209 5,567 -3,625 0.11% 101,372
2012-05-08 2012-05-04 33.936 9,192 -145 0.17% 311,938
2012-05-03 2012-04-30 28.142 9,337 +145 0.18% 262,761
2012-04-26 2012-04-24 32.280 9,192 -3,170 0.17% 296,721
2012-04-02 2012-03-29 34.764 12,362 -1,575 0.24% 429,747
2012-03-29 2012-03-27 36.419 13,937 -116 0.27% 507,570
2012-03-27 2012-03-23 42.213 14,053 -3,712 0.27% 593,217
2011-12-05 2011-12-01 49.662 17,765 +116 0.34% 882,248
2011-11-03 2011-11-01 62.905 17,649 +8,457 0.34% 1,110,217
2011-10-28 2011-10-26 54.628 9,192 -261 0.17% 502,144
2011-10-17 2011-10-13 62.078 9,453 +136 0.18% 586,821
2011-10-06 2011-10-03 72.010 9,317 +125 0.18% 670,918
2011-08-17 2011-08-15 110.912 9,192 -125 0.17% 1,019,505
2011-08-12 2011-08-10 105.946 9,317 +125 0.18% 987,098
2011-08-03 2011-08-01 139.054 9,192 -483 0.17% 1,278,185
2011-07-11 2011-07-07 134.088 9,675 -6,041 0.18% 1,297,300
2011-06-21 2011-06-17 138.226 15,716 +15,102 0.30% 2,172,365
2011-05-30 2011-05-26 153.125 614 -116 0.01% 94,019
2011-05-27 2011-05-25 153.953 730 -145 0.01% 112,385
2011-05-18 2011-05-16 162.230 875 -319 0.02% 141,951
2011-05-16 2011-05-12 163.885 1,194 -96 0.02% 195,679
2011-05-13 2011-05-11 160.574 1,290 +96 0.03% 207,141
2011-05-05 2011-05-03 172.162 1,194 +580 0.02% 205,562
2011-04-13 2011-04-11 172.990 614 -870 0.01% 106,216
2011-04-08 2011-04-06 176.301 1,484 +290 0.03% 261,630
2011-04-04 2011-03-31 161.402 1,194 +580 0.02% 192,714
2011-03-28 2011-03-24 164.713 614 -241 0.01% 101,134
2011-03-22 2011-03-18 161.402 855 -12 0.02% 137,999
2011-03-16 2011-03-14 166.368 867 -242 0.02% 144,241
2011-03-15 2011-03-11 162.230 1,109 +242 0.02% 179,913
2011-03-14 2011-03-10 160.574 867 +241 0.02% 139,218
2011-03-10 2011-03-08 165.541 626 +70 0.01% 103,628
2011-01-26 2011-01-24 168.851 556 -48 0.01% 93,881
2011-01-03 2010-12-29 188.716 604 -242 0.01% 113,985
2010-12-30 2010-12-28 195.338 846 -87 0.02% 165,256
2010-12-22 2010-12-20 173.818 933 -46 0.03% 162,172
2010-12-17 2010-12-15 171.334 979 +29 0.03% 167,736
2010-12-09 2010-12-07 177.128 950 -49 0.03% 168,272
2010-12-01 2010-11-29 184.578 999 +242 0.03% 184,393
2010-11-17 2010-11-15 184.578 757 +532 0.02% 139,725
2010-07-14 2010-07-12 140.709 225 -10 0.01% 31,660
2010-07-12 2010-07-08 147.331 235 -48 0.01% 34,623
2010-05-06 2010-05-04 186.233 283 -58 0.01% 52,704
2010-05-05 2010-05-03 179.611 341 +87 0.01% 61,248
2010-04-21 2010-04-19 160.574 254 -96 0.01% 40,786
2010-04-08 2010-04-01 168.638 350 -46 0.01% 59,023
2010-03-23 2010-03-19 205.299 396 +82 0.01% 81,298
2010-03-22 2010-03-18 205.299 314 -54 0.01% 64,464
2010-03-02 2010-02-26 212.631 368 +368 0.01% 78,248
2010-03-01 2010-02-25 208.965 0 -37
2010-02-12 2010-02-10 194.301 37 -331 0.00% 7,189
2010-02-11 2010-02-09 197.233 368 -55 0.01% 72,582
2010-01-29 2010-01-27 181.836 423 -13 0.01% 76,917
2010-01-26 2010-01-22 187.702 436 -137 0.01% 81,838
2010-01-18 2010-01-14 204.565 573 -27 0.02% 117,216
2010-01-15 2010-01-13 192.834 600 +164 0.02% 115,700
2010-01-05 2009-12-31 255.157 436 -28 0.01% 111,248
2009-12-30 2009-12-28 258.823 464 -27 0.02% 120,094
2009-12-22 2009-12-18 233.894 491 +27 0.02% 114,842
2009-12-18 2009-12-16 250.758 464 +137 0.02% 116,352
2009-12-17 2009-12-15 278.620 327 -28 0.01% 91,109
2009-12-07 2009-12-03 256.623 355 -41 0.01% 91,101
2009-12-03 2009-12-01 252.957 396 -68 0.01% 100,171
2009-12-02 2009-11-30 252.957 464 +82 0.02% 117,372
2009-12-01 2009-11-27 284.485 382 -41 0.01% 108,673
2009-11-30 2009-11-26 318.946 423 -68 0.01% 134,914
2009-11-24 2009-11-20 359.273 491 -136 0.02% 176,403
2009-11-20 2009-11-18 175.970 627 -82 0.02% 110,333
2009-11-04 2009-11-02 170.838 709 -109 0.02% 121,124
2009-11-03 2009-10-30 163.506 818 -55 0.03% 133,748
2009-10-30 2009-10-28 141.509 873 -136 0.03% 123,538
2009-10-23 2009-10-21 146.642 1,009 +54 0.03% 147,962
2009-10-16 2009-10-14 135.644 955 -136 0.03% 129,540
2009-10-08 2009-10-06 134.177 1,091 -109 0.04% 146,387
2009-09-29 2009-09-25 136.377 1,200 -137 0.04% 163,652
2009-09-22 2009-09-18 135.644 1,337 +164 0.04% 181,356
2009-09-18 2009-09-16 140.776 1,173 +164 0.04% 165,131
2009-09-14 2009-09-10 145.909 1,009 -491 0.03% 147,222
2009-09-11 2009-09-09 137.843 1,500 +177 0.05% 206,765
2009-09-10 2009-09-08 136.377 1,323 +546 0.04% 180,427
2009-09-08 2009-09-04 146.642 777 +313 0.03% 113,941
2009-09-07 2009-09-03 153.974 464 +314 0.02% 71,444
2009-09-04 2009-09-02 158.373 150 -136 0.00% 23,756
2009-09-03 2009-09-01 154.707 286 -69 0.01% 44,246
2009-09-02 2009-08-31 148.842 355 +219 0.01% 52,839
2009-08-20 2009-08-18 90.918 136 -55 0.00% 12,365
2009-08-17 2009-08-13 92.384 191 -82 0.01% 17,645
2009-06-04 2009-06-02 67.455 273 -245 0.01% 18,415
2009-05-21 2009-05-19 65.256 518 -273 0.02% 33,802
2009-05-19 2009-05-15 58.657 791 +123 0.03% 46,398
2009-05-18 2009-05-14 60.123 668 -137 0.02% 40,162
2009-03-02 2009-02-26 43.993 805 +805 0.03% 35,414
2007-06-26 2007-06-22 307.948 0

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