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 0.720 0 +0
2025-10-13 2025-10-09 0.740 0 +0
2025-10-10 2025-10-08 0.760 0 +0
2025-10-09 2025-10-06 0.760 0 +0
2025-10-08 2025-10-03 0.750 0 +0
2025-10-06 2025-10-02 0.800 0 +0
2025-10-03 2025-09-30 0.840 0 +0
2025-10-02 2025-09-29 0.860 0 +0
2025-09-30 2025-09-26 0.820 0 +0
2025-09-29 2025-09-25 0.730 0 +0
2025-09-26 2025-09-24 0.740 0 +0
2025-09-25 2025-09-23 0.780 0 +0
2025-09-24 2025-09-22 0.810 0 +0
2025-09-23 2025-09-19 0.880 0 +0
2025-09-22 2025-09-18 0.850 0 +0
2025-09-19 2025-09-17 0.820 0 +0
2025-09-18 2025-09-16 0.860 0 +0
2025-09-17 2025-09-15 0.810 0 +0
2025-09-16 2025-09-12 0.740 0 +0
2025-09-15 2025-09-11 0.650 0 +0
2025-09-12 2025-09-10 0.650 0 +0
2025-09-11 2025-09-09 0.600 0 +0
2025-09-10 2025-09-08 0.520 0 +0
2025-09-09 2025-09-05 0.455 0 +0
2025-09-08 2025-09-04 0.455 0 +0
2025-09-05 2025-09-03 0.460 0 +0
2025-09-04 2025-09-02 0.460 0 +0
2025-09-03 2025-09-01 0.510 0 +0
2025-09-02 2025-08-29 0.510 0 +0
2025-09-01 2025-08-28 0.520 0 +0
2025-08-29 2025-08-27 0.500 0 +0
2025-08-28 2025-08-26 0.500 0 +0
2025-08-27 2025-08-25 0.560 0 +0
2025-08-26 2025-08-22 0.530 0 +0
2025-08-25 2025-08-21 0.495 0 +0
2025-08-22 2025-08-20 0.540 0 +0
2025-08-21 2025-08-19 0.580 0 +0
2025-08-20 2025-08-18 0.550 0 +0
2025-08-19 2025-08-15 0.540 0 +0
2025-08-18 2025-08-14 0.600 0 +0
2025-08-15 2025-08-13 0.490 0 +0
2025-08-14 2025-08-12 0.570 0 +0
2025-08-13 2025-08-11 0.640 0 +0
2025-08-12 2025-08-08 0.630 0 +0
2025-08-11 2025-08-07 0.660 0 +0
2025-08-08 2025-08-06 0.670 0 +0
2025-08-07 2025-08-05 0.720 0 +0
2025-08-06 2025-08-04 0.800 0 +0
2025-08-05 2025-08-01 0.850 0 +0
2025-08-04 2025-07-31 0.850 0 +0
2025-08-01 2025-07-30 0.830 0 +0
2025-07-31 2025-07-29 0.830 0 +0
2025-07-30 2025-07-28 0.790 0 +0
2025-07-29 2025-07-25 0.770 0 +0
2025-07-28 2025-07-24 0.770 0 +0
2025-07-25 2025-07-23 0.780 0 +0
2025-07-24 2025-07-22 0.810 0 +0
2025-07-23 2025-07-21 0.850 0 +0
2025-07-22 2025-07-18 0.860 0 +0
2025-07-21 2025-07-17 0.850 0 +0
2025-07-18 2025-07-16 0.840 0 +0
2025-07-17 2025-07-15 0.830 0 +0
2025-07-16 2025-07-14 0.840 0 +0
2025-07-15 2025-07-11 0.870 0 +0
2025-07-14 2025-07-10 0.890 0 +0
2025-07-11 2025-07-09 0.800 0 +0
2025-07-10 2025-07-08 0.700 0 +0
2025-07-09 2025-07-07 0.690 0 +0
2025-07-08 2025-07-04 0.670 0 +0
2025-07-07 2025-07-03 0.640 0 +0
2025-07-04 2025-07-02 0.630 0 +0
2025-07-03 2025-06-30 0.640 0 +0
2025-07-02 2025-06-27 0.640 0 +0
2025-06-30 2025-06-26 0.610 0 +0
2025-06-27 2025-06-25 0.660 0 +0
2025-06-26 2025-06-24 0.620 0 +0
2025-06-25 2025-06-23 0.650 0 +0
2025-06-24 2025-06-20 0.680 0 +0
2025-06-23 2025-06-19 0.580 0 +0
2025-06-20 2025-06-18 0.530 0 +0
2025-06-19 2025-06-17 0.495 0 +0
2025-06-18 2025-06-16 0.475 0 +0
2025-06-17 2025-06-13 0.480 0 +0
2025-06-16 2025-06-12 0.460 0 +0
2025-06-13 2025-06-11 0.465 0 +0
2025-06-12 2025-06-10 0.465 0 +0
2025-06-11 2025-06-09 0.495 0 +0
2025-06-10 2025-06-06 0.410 0 +0
2025-06-09 2025-06-05 0.440 0 +0
2025-06-06 2025-06-04 0.450 0 +0
2025-06-05 2025-06-03 0.445 0 +0
2025-06-04 2025-06-02 0.430 0 +0
2025-06-03 2025-05-30 0.480 0 +0
2025-06-02 2025-05-29 0.450 0 +0
2025-05-30 2025-05-28 0.455 0 +0
2025-05-29 2025-05-27 0.480 0 +0
2025-05-28 2025-05-26 0.455 0 +0
2025-05-27 2025-05-23 0.485 0 +0
2025-05-26 2025-05-22 0.450 0 +0
2025-05-23 2025-05-21 0.455 0 +0
2025-05-22 2025-05-20 0.480 0 +0
2025-05-21 2025-05-19 0.520 0 +0
2025-05-20 2025-05-16 0.550 0 +0
2025-05-19 2025-05-15 0.475 0 +0
2025-05-16 2025-05-14 0.370 0 +0
2025-05-15 2025-05-13 0.370 0 +0
2025-05-14 2025-05-12 0.330 0 +0
2025-05-13 2025-05-09 0.335 0 +0
2025-05-12 2025-05-08 0.320 0 +0
2025-05-09 2025-05-07 0.325 0 +0
2025-05-08 2025-05-06 0.325 0 +0
2025-05-07 2025-05-02 0.310 0 -60,000
2025-03-12 2025-03-10 0.140 60,000 -360,000 0.01% 8,400
2025-03-11 2025-03-07 0.130 420,000 -100,000 0.05% 54,600
2025-03-06 2025-03-04 0.127 520,000 -260,000 0.06% 66,040
2025-02-19 2025-02-17 0.179 780,000 -120,000 0.10% 139,620
2025-02-13 2025-02-11 0.190 900,000 -180,000 0.11% 171,000
2025-02-12 2025-02-10 0.190 1,080,000 -100,000 0.13% 205,200
2025-02-11 2025-02-07 0.197 1,180,000 -280,000 0.15% 232,460
2025-02-10 2025-02-06 0.202 1,460,000 -120,000 0.18% 294,920
2023-01-04 2022-12-30 0.305 1,580,000 -960,000 0.20% 481,900
2022-05-13 2022-05-11 0.345 2,540,000 -280,000 0.32% 876,300
2021-03-08 2021-03-04 0.365 2,820,000 +260,000 0.36% 1,029,300
2021-01-28 2021-01-26 0.420 2,560,000 -40,000 0.32% 1,075,200
2021-01-22 2021-01-20 0.480 2,600,000 -320,000 0.33% 1,248,000
2020-12-29 2020-12-24 0.485 2,920,000 -200,000 0.37% 1,416,200
2020-12-17 2020-12-15 0.485 3,120,000 +280,000 0.40% 1,513,200
2020-12-02 2020-11-30 0.530 2,840,000 -20,000 0.36% 1,505,200
2020-11-30 2020-11-26 0.510 2,860,000 +200,000 0.36% 1,458,600
2020-11-25 2020-11-23 0.485 2,660,000 -220,000 0.34% 1,290,100
2020-11-24 2020-11-20 0.495 2,880,000 +220,000 0.36% 1,425,600
2020-11-20 2020-11-18 0.550 2,660,000 -520,000 0.34% 1,463,000
2020-11-19 2020-11-17 0.560 3,180,000 -320,000 0.40% 1,780,800
2020-11-18 2020-11-16 0.560 3,500,000 -600,000 0.44% 1,960,000
2020-11-17 2020-11-13 0.550 4,100,000 -380,000 0.52% 2,255,000
2020-11-16 2020-11-12 0.550 4,480,000 +300,000 0.57% 2,464,000
2020-11-13 2020-11-11 0.550 4,180,000 +900,000 0.53% 2,299,000
2020-11-10 2020-11-06 0.550 3,280,000 +300,000 0.42% 1,804,000
2020-11-09 2020-11-05 0.490 2,980,000 +1,140,000 0.38% 1,460,200
2020-11-06 2020-11-04 0.485 1,840,000 +240,000 0.23% 892,400
2020-11-05 2020-11-03 0.480 1,600,000 +180,000 0.20% 768,000
2020-11-04 2020-11-02 0.465 1,420,000 +140,000 0.18% 660,300
2020-11-03 2020-10-30 0.420 1,280,000 -100,000 0.16% 537,600
2020-11-02 2020-10-29 0.360 1,380,000 +300,000 0.17% 496,800
2020-10-30 2020-10-28 0.275 1,080,000 +160,000 0.14% 297,000
2020-10-28 2020-10-23 0.239 920,000 +920,000 0.12% 219,880
2016-07-11 2016-07-07 1.462 0 -37,969
2016-07-07 2016-07-05 1.478 37,969 -7,593 0.01% 56,100
2016-06-20 2016-06-16 1.264 45,562 -7,594 0.01% 57,599
2016-06-06 2016-06-02 1.169 53,156 -5,063 0.01% 62,160
2016-05-30 2016-05-26 1.138 58,219 -12,656 0.01% 66,240
2016-05-20 2016-05-18 1.185 70,875 -7,594 0.01% 84,000
2016-05-19 2016-05-17 1.106 78,469 -10,125 0.01% 86,800
2016-04-29 2016-04-27 1.185 88,594 -25,312 0.01% 105,000
2016-03-01 2016-02-26 1.193 113,906 -12,657 0.02% 135,900
2016-02-29 2016-02-25 1.201 126,563 -88,593 0.02% 152,001
2016-02-05 2016-02-03 0.806 215,156 +88,593 0.03% 173,400
2015-11-30 2015-11-26 2.252 126,563 -25,312 0.02% 285,001
2015-10-28 2015-10-26 2.212 151,875 +25,312 0.02% 336,000
2015-10-27 2015-10-23 2.133 126,563 -22,781 0.02% 270,001
2015-10-20 2015-10-16 2.370 149,344 -2,531 0.02% 354,001
2015-09-16 2015-09-14 2.568 151,875 +5,062 0.02% 390,000
2015-09-11 2015-09-09 2.489 146,813 +45,563 0.02% 365,401
2015-09-02 2015-08-31 2.489 101,250 +25,313 0.02% 252,000
2015-08-31 2015-08-27 2.449 75,937 -25,313 0.01% 185,999
2015-08-19 2015-08-17 3.081 101,250 +88,594 0.02% 312,000
2015-08-13 2015-08-11 3.477 12,656 +12,656 0.00% 43,999
2015-08-11 2015-08-07 3.121 0 -37,969
2015-07-21 2015-07-17 2.686 37,969 +37,969 0.01% 102,001
2014-04-01 2014-03-28 0.266 0 -52,654
2014-01-10 2014-01-08 0.304 52,654 +26,327 0.01% 16,000
2013-04-25 2013-04-23 0.577 26,327 -57,919 0.00% 15,200
2013-04-24 2013-04-22 0.585 84,246 -28,960 0.01% 49,280
2013-04-23 2013-04-19 0.570 113,206 -18,429 0.02% 64,500
2013-04-22 2013-04-18 0.562 131,635 -63,184 0.02% 74,000
2013-04-17 2013-04-15 0.547 194,819 +168,492 0.03% 106,560
2013-03-28 2013-03-26 0.517 26,327 -131,635 0.00% 13,600
2013-03-27 2013-03-25 0.471 157,962 -68,450 0.02% 74,400
2013-03-22 2013-03-20 0.501 226,412 +2,633 0.03% 113,520
2013-03-21 2013-03-19 0.486 223,779 -10,531 0.03% 108,800
2013-03-19 2013-03-15 0.501 234,310 +71,083 0.04% 117,480
2013-03-18 2013-03-14 0.524 163,227 +136,900 0.03% 85,560
2013-02-26 2013-02-22 0.555 26,327 -355,414 0.00% 14,600
2013-02-25 2013-02-21 0.638 381,741 +81,614 0.06% 243,600
2013-02-22 2013-02-20 0.653 300,127 -42,123 0.05% 196,080
2013-02-21 2013-02-19 0.661 342,250 +210,615 0.05% 226,200
2013-02-20 2013-02-18 0.684 131,635 -92,144 0.02% 90,000
2013-02-19 2013-02-15 0.577 223,779 -105,308 0.03% 129,200
2013-02-18 2013-02-14 0.532 329,087 -65,817 0.05% 175,000
2013-02-14 2013-02-07 0.509 394,904 +197,452 0.06% 201,000
2013-02-07 2013-02-05 0.501 197,452 -2,633 0.03% 99,000
2013-02-06 2013-02-04 0.509 200,085 -129,002 0.03% 101,840
2013-02-05 2013-02-01 0.486 329,087 -131,634 0.05% 160,000
2013-02-01 2013-01-30 0.448 460,721 +131,634 0.07% 206,500
2013-01-30 2013-01-28 0.380 329,087 +329,087 0.05% 125,000
2013-01-16 2013-01-14 0.327 0 -921,443
2013-01-14 2013-01-10 0.289 921,443 +921,443 0.14% 266,000
2012-09-06 2012-09-04 0.258 0 -78,981
2012-09-05 2012-09-03 0.258 78,981 -113,206 0.01% 20,400
2012-08-31 2012-08-29 0.258 192,187 -65,817 0.03% 49,640
2012-08-30 2012-08-28 0.251 258,004 +92,144 0.04% 64,680
2012-08-29 2012-08-27 0.273 165,860 -71,082 0.03% 45,360
2012-08-28 2012-08-24 0.228 236,942 +65,817 0.04% 54,000
2012-08-27 2012-08-23 0.266 171,125 +171,125 0.03% 45,500
2012-08-20 2012-08-16 0.273 0 -131,635
2012-08-17 2012-08-15 0.258 131,635 +131,635 0.02% 34,000
2012-08-16 2012-08-14 0.266 0 -78,981
2012-08-15 2012-08-13 0.243 78,981 +13,164 0.01% 19,200
2012-08-13 2012-08-09 0.190 65,817 +65,817 0.01% 12,500
2012-05-17 2012-05-15 0.638 0 -26,327
2012-05-07 2012-05-03 0.684 26,327 -13,163 0.01% 18,000
2012-03-02 2012-02-29 0.919 39,490 -26,327 0.01% 36,300
2012-02-07 2012-02-03 0.972 65,817 -26,327 0.02% 64,000
2012-02-03 2012-02-01 0.988 92,144 -39,491 0.02% 91,000
2012-01-31 2012-01-27 1.056 131,635 -15,796 0.03% 139,000
2012-01-20 2012-01-18 1.094 147,431 -13,163 0.04% 161,280
2012-01-19 2012-01-17 1.071 160,594 +44,755 0.04% 172,020
2012-01-18 2012-01-16 1.079 115,839 +21,062 0.03% 124,961
2012-01-12 2012-01-10 1.102 94,777 -13,163 0.02% 104,400
2012-01-11 2012-01-09 1.071 107,940 -13,164 0.03% 115,620
2012-01-10 2012-01-06 1.064 121,104 -2,633 0.03% 128,800
2012-01-06 2012-01-04 1.056 123,737 -39,490 0.03% 130,660
2011-12-29 2011-12-23 0.934 163,227 -26,327 0.04% 152,520
2011-12-08 2011-12-06 0.934 189,554 -13,163 0.06% 177,120
2011-12-05 2011-12-01 0.942 202,717 -26,327 0.06% 190,960
2011-12-02 2011-11-30 0.820 229,044 -26,327 0.07% 187,920
2011-12-01 2011-11-29 0.820 255,371 -26,327 0.08% 209,520
2011-11-01 2011-10-28 1.162 281,698 -36,858 0.08% 327,420
2011-10-31 2011-10-27 1.208 318,556 +5,266 0.09% 384,780
2011-10-28 2011-10-26 1.215 313,290 +2,632 0.09% 380,799
2011-10-26 2011-10-24 1.238 310,658 +15,796 0.09% 384,680
2011-10-25 2011-10-21 1.314 294,862 -2,632 0.09% 387,520
2011-10-24 2011-10-20 1.329 297,494 +26,327 0.09% 395,500
2011-10-19 2011-10-17 1.390 271,167 -18,429 0.08% 376,979
2011-10-18 2011-10-14 1.360 289,596 -52,654 0.09% 393,800
2011-09-30 2011-09-27 1.291 342,250 -13,164 0.10% 442,000
2011-09-28 2011-09-26 1.238 355,414 +2,633 0.11% 440,101
2011-09-27 2011-09-23 1.185 352,781 -7,898 0.10% 418,080
2011-09-21 2011-09-19 1.147 360,679 +2,633 0.11% 413,740
2011-09-19 2011-09-15 1.223 358,046 -2,633 0.11% 437,920
2011-09-16 2011-09-14 1.276 360,679 -57,919 0.11% 460,320
2011-09-15 2011-09-12 1.345 418,598 -65,818 0.12% 562,860
2011-09-14 2011-09-09 1.367 484,416 +7,899 0.14% 662,401
2011-09-09 2011-09-07 1.421 476,517 -52,654 0.14% 676,939
2011-09-07 2011-09-05 1.398 529,171 -63,185 0.16% 739,680
2011-09-06 2011-09-02 1.299 592,356 +2,633 0.18% 769,500
2011-09-05 2011-09-01 1.109 589,723 +50,021 0.18% 654,080
2011-09-02 2011-08-31 1.117 539,702 +184,288 0.17% 602,700
2011-08-30 2011-08-26 1.079 355,414 +65,818 0.11% 383,400
2011-08-17 2011-08-15 1.284 289,596 +2,632 0.09% 371,800
2011-08-15 2011-08-11 1.345 286,964 +2,633 0.09% 385,861
2011-08-09 2011-08-05 1.436 284,331 -115,838 0.09% 408,240
2011-08-04 2011-08-02 1.428 400,169 +115,838 0.12% 571,519
2011-07-05 2011-06-30 1.611 284,331 -284,331 0.09% 457,920
2011-07-04 2011-06-29 1.573 568,662 -78,981 0.17% 894,240
2011-06-30 2011-06-28 1.565 647,643 +363,312 0.20% 1,013,521
2011-06-07 2011-06-02 1.854 284,331 -13,163 0.09% 527,040
2011-06-02 2011-05-31 1.808 297,494 -263,270 0.09% 537,879
2011-06-01 2011-05-30 1.785 560,764 -57,919 0.18% 1,001,101
2011-05-31 2011-05-27 1.793 618,683 -13,163 0.19% 1,109,200
2011-05-30 2011-05-26 1.800 631,846 -21,062 0.20% 1,137,599
2011-05-27 2011-05-25 1.823 652,908 +508,110 0.21% 1,190,400
2011-05-13 2011-05-11 1.489 144,798 +26,327 0.05% 215,600
2011-05-12 2011-05-09 1.709 118,471 +13,163 0.04% 202,500
2011-05-09 2011-05-05 1.899 105,308 +52,654 0.03% 200,001
2011-04-29 2011-04-27 1.975 52,654 +26,327 0.02% 104,000
2011-04-19 2011-04-15 2.013 26,327 +26,327 0.01% 53,000
2011-03-01 2011-02-25 1.269 0 -13,163
2011-01-18 2011-01-14 1.489 13,163 +13,163 0.00% 19,599
2010-05-25 2010-05-20 2.355 0 -7,898
2010-04-26 2010-04-22 2.355 7,898 -5,265 0.00% 18,600
2010-04-20 2010-04-16 2.203 13,163 -13,164 0.01% 28,999
2010-04-19 2010-04-15 1.884 26,327 -13,163 0.01% 49,600
2010-03-19 2010-03-17 1.937 39,490 +5,265 0.02% 76,499
2010-03-17 2010-03-15 2.013 34,225 +26,327 0.01% 68,900
2010-02-26 2010-02-24 2.393 7,898 +7,898 0.00% 18,900
2010-01-29 2010-01-27 2.355 0 -7,898
2010-01-28 2010-01-26 2.393 7,898 +7,898 0.00% 18,900
2009-07-03 2009-06-30 3.039 0 -2,633
2009-06-16 2009-06-12 2.659 2,633 -76,348 0.00% 7,001
2009-06-02 2009-05-29 1.937 78,981 +63,185 0.04% 153,000
2009-05-26 2009-05-22 1.899 15,796 +13,163 0.01% 30,000
2009-04-16 2009-04-14 1.367 2,633 -5,265 0.00% 3,600
2009-04-14 2009-04-08 1.405 7,898 -10,531 0.00% 11,100
2009-04-09 2009-04-07 1.367 18,429 +15,796 0.01% 25,200
2008-07-24 2008-07-22 3.153 2,633 -5,265 0.00% 8,301
2008-07-17 2008-07-15 3.798 7,898 +5,265 0.00% 30,000
2008-06-06 2008-06-04 4.900 2,633 +2,633 0.00% 12,902
2008-06-04 2008-06-02 4.368 0 -5,265
2008-06-02 2008-05-29 3.495 5,265 +5,265 0.00% 18,399
2008-05-13 2008-05-08 3.495 0 -52,654
2008-04-30 2008-04-28 2.431 52,654 -2,633 0.03% 128,000
2008-04-25 2008-04-23 2.621 55,287 +52,654 0.03% 144,901
2008-04-14 2008-04-10 2.963 2,633 -55,286 0.00% 7,801
2008-04-08 2008-04-03 1.937 57,919 +2,632 0.04% 112,200
2008-04-02 2008-03-31 55,287 +2,633 0.04%
2008-03-11 2008-03-07 52,654 -44,043 0.28%
2007-06-26 2007-06-22 96,697 0.28%

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