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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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 40,512 +0 0.01% 10,938
2025-10-13 2025-10-09 0.265 40,512 +0 0.01% 10,736
2025-10-10 2025-10-08 0.265 40,512 +0 0.01% 10,736
2025-10-09 2025-10-06 0.275 40,512 +0 0.01% 11,141
2025-10-08 2025-10-03 0.275 40,512 +0 0.01% 11,141
2025-10-06 2025-10-02 0.285 40,512 +0 0.01% 11,546
2025-10-03 2025-09-30 0.270 40,512 +0 0.01% 10,938
2025-10-02 2025-09-29 0.270 40,512 +0 0.01% 10,938
2025-09-30 2025-09-26 0.270 40,512 +0 0.01% 10,938
2025-09-29 2025-09-25 0.285 40,512 +0 0.01% 11,546
2025-09-26 2025-09-24 0.285 40,512 +0 0.01% 11,546
2025-09-25 2025-09-23 0.285 40,512 +0 0.01% 11,546
2025-09-24 2025-09-22 0.285 40,512 +0 0.01% 11,546
2025-09-23 2025-09-19 0.270 40,512 +0 0.01% 10,938
2025-09-22 2025-09-18 0.270 40,512 +0 0.01% 10,938
2025-09-19 2025-09-17 0.265 40,512 +0 0.01% 10,736
2025-09-18 2025-09-16 0.280 40,512 +0 0.01% 11,343
2025-09-17 2025-09-15 0.280 40,512 +0 0.01% 11,343
2025-09-16 2025-09-12 0.280 40,512 +0 0.01% 11,343
2025-09-15 2025-09-11 0.280 40,512 +0 0.01% 11,343
2025-09-12 2025-09-10 0.280 40,512 +0 0.01% 11,343
2025-09-11 2025-09-09 0.270 40,512 +0 0.01% 10,938
2025-09-10 2025-09-08 0.270 40,512 +0 0.01% 10,938
2025-09-09 2025-09-05 0.270 40,512 +0 0.01% 10,938
2025-09-08 2025-09-04 0.270 40,512 +0 0.01% 10,938
2025-09-05 2025-09-03 0.275 40,512 +0 0.01% 11,141
2025-09-04 2025-09-02 0.275 40,512 +0 0.01% 11,141
2025-09-03 2025-09-01 0.275 40,512 +0 0.01% 11,141
2025-09-02 2025-08-29 0.280 40,512 +0 0.01% 11,343
2025-09-01 2025-08-28 0.270 40,512 +0 0.01% 10,938
2025-08-29 2025-08-27 0.275 40,512 +0 0.01% 11,141
2025-08-28 2025-08-26 0.285 40,512 -31,287 0.01% 11,546
2025-03-13 2025-03-11 0.243 71,799 +3,082 0.01% 17,479
2025-01-23 2025-01-21 0.240 68,717 +1,677 0.01% 16,514
2024-12-02 2024-11-28 0.242 67,040 +3,020 0.01% 16,210
2024-03-11 2024-03-07 0.279 64,020 +2,613 0.01% 17,892
2024-01-25 2024-01-23 0.260 61,407 +2,527 0.01% 15,971
2023-11-30 2023-11-28 0.310 58,880 +2,505 0.01% 18,239
2023-03-13 2023-03-09 0.370 56,375 +1,879 0.01% 20,844
2022-11-29 2022-11-25 0.382 54,496 +1,703 0.01% 20,799
2022-06-02 2022-05-31 0.458 52,793 +23,581 0.01% 24,179
2022-03-10 2022-03-08 0.484 29,212 +823 0.01% 14,149
2022-01-19 2022-01-17 0.504 28,389 +1,092 0.01% 14,308
2021-11-29 2021-11-25 0.525 27,297 +1,091 0.00% 14,331
2021-03-01 2021-02-25 0.573 26,206 +959 0.00% 15,023
2020-11-27 2020-11-25 0.275 25,247 +65 0.01% 6,939
2020-11-26 2020-11-24 0.275 25,182 -25,529 0.01% 6,921
2020-06-01 2020-05-28 0.338 50,711 +22,330 0.01% 17,153
2020-03-02 2020-02-27 0.352 28,381 -1,136 0.00% 10,000
2019-11-29 2019-11-27 0.342 29,517 -1,461 0.00% 10,100
2019-02-28 2019-02-26 0.445 30,978 -911 0.00% 13,794
2018-11-26 2018-11-22 0.370 31,889 -1,621 0.00% 11,800
2018-10-15 2018-10-11 0.370 33,510 -10,472 0.00% 12,400
2018-03-15 2018-03-13 0.645 43,982 +2,094 0.00% 28,350
2018-02-28 2018-02-26 0.621 41,888 -813 0.00% 25,995
2018-02-27 2018-02-23 0.621 42,701 -34,161 0.00% 26,500
2018-02-26 2018-02-22 0.615 76,862 -17,081 0.01% 47,250
2018-02-23 2018-02-21 0.621 93,943 -17,081 0.01% 58,300
2018-02-06 2018-02-02 0.623 111,024 -632 0.01% 69,157
2018-01-24 2018-01-22 0.635 111,656 -17,177 0.01% 70,850
2018-01-19 2018-01-17 0.623 128,833 +8,589 0.01% 80,250
2017-11-24 2017-11-22 0.661 120,244 -2,649 0.01% 79,450
2017-03-17 2017-03-15 0.758 122,893 -1,821 0.01% 93,120
2016-12-02 2016-11-30 0.937 124,714 +17,817 0.01% 116,900
2016-11-24 2016-11-22 1.041 106,897 -1,473 0.01% 111,267
2016-11-18 2016-11-16 0.947 108,370 -54,185 0.01% 102,600
2016-11-15 2016-11-11 0.847 162,555 +54,185 0.02% 137,700
2016-03-18 2016-03-16 0.758 108,370 -1,617 0.01% 82,174
2015-11-25 2015-11-23 0.824 109,987 -2,215 0.01% 90,576
2015-06-29 2015-06-25 2.139 112,202 +74,801 0.01% 240,000
2015-05-27 2015-05-22 1.979 37,401 -1,870 0.00% 74,001
2015-05-21 2015-05-19 2.032 39,271 +1,870 0.00% 79,801
2015-05-14 2015-05-12 2.139 37,401 +37,401 0.00% 80,001
2015-05-08 2015-05-06 2.139 0 -177,653
2015-05-06 2015-05-04 2.166 177,653 +177,653 0.02% 384,750
2014-06-12 2014-06-10 1.029 0 -3,849
2014-04-30 2014-04-28 0.792 3,849 -16 0.00% 3,047
2014-03-20 2014-03-18 0.812 3,865 -49 0.00% 3,140
2013-11-22 2013-11-20 0.828 3,914 -72 0.00% 3,240
2013-03-21 2013-03-19 0.893 3,986 -45 0.00% 3,560
2012-11-23 2012-11-21 0.647 4,031 -79 0.00% 2,609
2012-06-14 2012-06-12 0.613 4,110 +4,110 0.00% 2,520
2012-01-09 2012-01-05 0.696 0 -20,830
2011-11-23 2011-11-21 0.701 20,830 -986 0.00% 14,609
2011-02-28 2011-02-24 1.154 21,816 -280 0.00% 25,177
2011-02-21 2011-02-17 1.222 22,096 -22,096 0.00% 27,000
2011-01-26 2011-01-24 1.493 44,192 -22,096 0.01% 66,000
2010-11-03 2010-11-01 1.051 66,288 -1,950 0.01% 69,651
2010-03-26 2010-03-24 0.941 68,238 -27,295 0.01% 64,200
2010-03-17 2010-03-15 0.997 95,533 -1,397 0.01% 95,208
2009-11-04 2009-11-02 0.767 96,930 -3,877 0.01% 74,308
2009-02-26 2009-02-24 0.399 100,807 -3,476 0.01% 40,194
2009-02-12 2009-02-10 0.399 104,283 -14,898 0.01% 41,580
2009-02-10 2009-02-06 0.403 119,181 -4,966 0.01% 48,000
2008-10-30 2008-10-28 0.294 124,147 -12,070 0.02% 36,456
2008-02-26 2008-02-22 0.906 136,217 -1,789 0.02% 123,380
2007-11-20 2007-11-16 1.196 138,006 -77,283 0.02% 165,000
2007-11-16 2007-11-14 1.304 215,289 -5,520 0.02% 280,800
2007-11-15 2007-11-13 1.268 220,809 -55,202 0.02% 280,000
2007-10-18 2007-10-16 1.262 276,011 -89,538 0.03% 348,460
2007-09-27 2007-09-24 1.440 365,549 +84,358 0.04% 526,500
2007-09-24 2007-09-20 1.334 281,191 -56,239 0.03% 375,000
2007-08-03 2007-08-01 1.600 337,430 +112,477 0.04% 540,001
2007-08-02 2007-07-31 1.707 224,953 +28,119 0.02% 384,000
2007-07-31 2007-07-27 1.458 196,834 +112,477 0.02% 287,000
2007-07-30 2007-07-26 1.583 84,357 +84,357 0.01% 133,499
2007-06-26 2007-06-22 1.689 0

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