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 0.420 160,000 +0 0.03% 67,200
2025-10-13 2025-10-09 0.395 160,000 +0 0.03% 63,200
2025-10-10 2025-10-08 0.395 160,000 +0 0.03% 63,200
2025-10-09 2025-10-06 0.395 160,000 +0 0.03% 63,200
2025-10-08 2025-10-03 0.395 160,000 +0 0.03% 63,200
2025-10-06 2025-10-02 0.400 160,000 +0 0.03% 64,000
2025-10-03 2025-09-30 0.400 160,000 +0 0.03% 64,000
2025-10-02 2025-09-29 0.395 160,000 +0 0.03% 63,200
2025-09-30 2025-09-26 0.395 160,000 +0 0.03% 63,200
2025-09-29 2025-09-25 0.400 160,000 +0 0.03% 64,000
2025-09-26 2025-09-24 0.405 160,000 +0 0.03% 64,800
2025-09-25 2025-09-23 0.395 160,000 +0 0.03% 63,200
2025-09-24 2025-09-22 0.400 160,000 +0 0.03% 64,000
2025-09-23 2025-09-19 0.395 160,000 +0 0.03% 63,200
2025-09-22 2025-09-18 0.400 160,000 +0 0.03% 64,000
2025-09-19 2025-09-17 0.395 160,000 +0 0.03% 63,200
2025-09-18 2025-09-16 0.390 160,000 +0 0.03% 62,400
2025-09-17 2025-09-15 0.390 160,000 +0 0.03% 62,400
2025-09-16 2025-09-12 0.400 160,000 +0 0.03% 64,000
2025-09-15 2025-09-11 0.400 160,000 +0 0.03% 64,000
2025-09-12 2025-09-10 0.400 160,000 +0 0.03% 64,000
2025-09-11 2025-09-09 0.400 160,000 +0 0.03% 64,000
2025-09-10 2025-09-08 0.400 160,000 +0 0.03% 64,000
2025-09-09 2025-09-05 0.395 160,000 +0 0.03% 63,200
2025-09-08 2025-09-04 0.400 160,000 +0 0.03% 64,000
2025-09-05 2025-09-03 0.410 160,000 +0 0.03% 65,600
2025-09-04 2025-09-02 0.410 160,000 +0 0.03% 65,600
2025-09-03 2025-09-01 0.405 160,000 +0 0.03% 64,800
2025-09-02 2025-08-29 0.390 160,000 +0 0.03% 62,400
2025-09-01 2025-08-28 0.380 160,000 +0 0.03% 60,800
2025-08-29 2025-08-27 0.380 160,000 +0 0.03% 60,800
2025-08-28 2025-08-26 0.380 160,000 +0 0.03% 60,800
2025-08-27 2025-08-25 0.380 160,000 +0 0.03% 60,800
2025-08-26 2025-08-22 0.375 160,000 +0 0.03% 60,000
2025-08-25 2025-08-21 0.380 160,000 +0 0.03% 60,800
2025-08-22 2025-08-20 0.380 160,000 +0 0.03% 60,800
2025-08-21 2025-08-19 0.380 160,000 +0 0.03% 60,800
2025-08-20 2025-08-18 0.380 160,000 +0 0.03% 60,800
2025-08-19 2025-08-15 0.385 160,000 +0 0.03% 61,600
2025-08-18 2025-08-14 0.375 160,000 +0 0.03% 60,000
2025-08-15 2025-08-13 0.380 160,000 +0 0.03% 60,800
2025-08-14 2025-08-12 0.375 160,000 +0 0.03% 60,000
2025-08-13 2025-08-11 0.380 160,000 +0 0.03% 60,800
2025-08-12 2025-08-08 0.380 160,000 +0 0.03% 60,800
2025-08-11 2025-08-07 0.400 160,000 +0 0.03% 64,000
2025-08-08 2025-08-06 0.390 160,000 +0 0.03% 62,400
2025-08-07 2025-08-05 0.380 160,000 +0 0.03% 60,800
2025-08-06 2025-08-04 0.370 160,000 +0 0.03% 59,200
2025-08-05 2025-08-01 0.385 160,000 +0 0.03% 61,600
2025-08-04 2025-07-31 0.370 160,000 +0 0.03% 59,200
2025-08-01 2025-07-30 0.365 160,000 +0 0.03% 58,400
2025-07-31 2025-07-29 0.355 160,000 +0 0.03% 56,800
2025-07-30 2025-07-28 0.355 160,000 +0 0.03% 56,800
2025-07-29 2025-07-25 0.355 160,000 +0 0.03% 56,800
2025-07-28 2025-07-24 0.345 160,000 +0 0.03% 55,200
2025-07-25 2025-07-23 0.350 160,000 +0 0.03% 56,000
2025-07-24 2025-07-22 0.355 160,000 +0 0.03% 56,800
2025-07-23 2025-07-21 0.355 160,000 +0 0.03% 56,800
2025-07-22 2025-07-18 0.360 160,000 +0 0.03% 57,600
2025-07-21 2025-07-17 0.340 160,000 +0 0.03% 54,400
2025-07-18 2025-07-16 0.325 160,000 +0 0.03% 52,000
2025-07-17 2025-07-15 0.310 160,000 +0 0.03% 49,600
2025-07-16 2025-07-14 0.345 160,000 +0 0.03% 55,200
2025-07-15 2025-07-11 0.370 160,000 +0 0.03% 59,200
2025-07-14 2025-07-10 0.375 160,000 +0 0.03% 60,000
2025-07-11 2025-07-09 0.370 160,000 +0 0.03% 59,200
2025-07-10 2025-07-08 0.380 160,000 +0 0.03% 60,800
2025-07-09 2025-07-07 0.370 160,000 +0 0.03% 59,200
2025-07-08 2025-07-04 0.390 160,000 +0 0.03% 62,400
2025-07-07 2025-07-03 0.395 160,000 +0 0.03% 63,200
2025-07-04 2025-07-02 0.395 160,000 +0 0.03% 63,200
2025-07-03 2025-06-30 0.395 160,000 +0 0.03% 63,200
2025-07-02 2025-06-27 0.390 160,000 +0 0.03% 62,400
2025-06-30 2025-06-26 0.400 160,000 +0 0.03% 64,000
2025-06-27 2025-06-25 0.395 160,000 +0 0.03% 63,200
2025-06-26 2025-06-24 0.400 160,000 +0 0.03% 64,000
2025-06-25 2025-06-23 0.400 160,000 +0 0.03% 64,000
2025-06-24 2025-06-20 0.400 160,000 +0 0.03% 64,000
2025-06-23 2025-06-19 0.395 160,000 +0 0.03% 63,200
2025-06-20 2025-06-18 0.395 160,000 +0 0.03% 63,200
2025-06-19 2025-06-17 0.395 160,000 +0 0.03% 63,200
2025-06-18 2025-06-16 0.405 160,000 +0 0.03% 64,800
2025-06-17 2025-06-13 0.400 160,000 +0 0.03% 64,000
2025-06-16 2025-06-12 0.400 160,000 +0 0.03% 64,000
2025-06-13 2025-06-11 0.405 160,000 +0 0.03% 64,800
2025-06-12 2025-06-10 0.415 160,000 +0 0.03% 66,400
2025-06-11 2025-06-09 0.415 160,000 +0 0.03% 66,400
2025-06-10 2025-06-06 0.410 160,000 +0 0.03% 65,600
2025-06-09 2025-06-05 0.415 160,000 +0 0.03% 66,400
2025-06-06 2025-06-04 0.400 160,000 +0 0.03% 64,000
2025-06-05 2025-06-03 0.390 160,000 +0 0.03% 62,400
2025-06-04 2025-06-02 0.395 160,000 +0 0.03% 63,200
2025-06-03 2025-05-30 0.425 160,000 +0 0.03% 68,000
2025-06-02 2025-05-29 0.430 160,000 +0 0.03% 68,800
2025-05-30 2025-05-28 0.415 160,000 +0 0.03% 66,400
2025-05-29 2025-05-27 0.415 160,000 +0 0.03% 66,400
2025-05-28 2025-05-26 0.405 160,000 +0 0.03% 64,800
2025-05-27 2025-05-23 0.405 160,000 +0 0.03% 64,800
2025-05-26 2025-05-22 0.400 160,000 +0 0.03% 64,000
2025-05-23 2025-05-21 0.395 160,000 +0 0.03% 63,200
2025-05-22 2025-05-20 0.405 160,000 +0 0.03% 64,800
2025-05-21 2025-05-19 0.395 160,000 +0 0.03% 63,200
2025-05-20 2025-05-16 0.415 160,000 +0 0.03% 66,400
2025-05-19 2025-05-15 0.415 160,000 +0 0.03% 66,400
2025-05-16 2025-05-14 0.415 160,000 +0 0.03% 66,400
2025-05-15 2025-05-13 0.410 160,000 +0 0.03% 65,600
2025-05-14 2025-05-12 0.420 160,000 +0 0.03% 67,200
2025-05-13 2025-05-09 0.420 160,000 +0 0.03% 67,200
2025-05-12 2025-05-08 0.445 160,000 +0 0.03% 71,200
2025-05-09 2025-05-07 0.390 160,000 +0 0.03% 62,400
2025-05-08 2025-05-06 0.385 160,000 +0 0.03% 61,600
2025-05-07 2025-05-02 0.355 160,000 +0 0.03% 56,800
2025-05-06 2025-04-30 0.360 160,000 +0 0.03% 57,600
2025-05-02 2025-04-29 0.355 160,000 +0 0.03% 56,800
2025-04-30 2025-04-28 0.360 160,000 +0 0.03% 57,600
2025-04-29 2025-04-25 0.355 160,000 +0 0.03% 56,800
2025-04-28 2025-04-24 0.350 160,000 +0 0.03% 56,000
2025-04-25 2025-04-23 0.340 160,000 +0 0.03% 54,400
2025-04-24 2025-04-22 0.335 160,000 +0 0.03% 53,600
2025-04-23 2025-04-17 0.325 160,000 +0 0.03% 52,000
2025-04-22 2025-04-16 0.295 160,000 +0 0.03% 47,200
2025-04-17 2025-04-15 0.300 160,000 +0 0.03% 48,000
2025-04-16 2025-04-14 0.295 160,000 +0 0.03% 47,200
2025-04-15 2025-04-11 0.295 160,000 +0 0.03% 47,200
2025-04-14 2025-04-10 0.295 160,000 +0 0.03% 47,200
2025-04-11 2025-04-09 0.295 160,000 +0 0.03% 47,200
2025-04-10 2025-04-08 0.290 160,000 +0 0.03% 46,400
2025-04-09 2025-04-07 0.285 160,000 +0 0.03% 45,600
2025-04-08 2025-04-03 0.310 160,000 +0 0.03% 49,600
2025-04-07 2025-04-02 0.310 160,000 +0 0.03% 49,600
2025-04-03 2025-04-01 0.310 160,000 +0 0.03% 49,600
2025-04-02 2025-03-31 0.310 160,000 +0 0.03% 49,600
2025-04-01 2025-03-28 0.310 160,000 +0 0.03% 49,600
2025-03-31 2025-03-27 0.305 160,000 +0 0.03% 48,800
2025-03-28 2025-03-26 0.305 160,000 +0 0.03% 48,800
2025-03-27 2025-03-25 0.300 160,000 +0 0.03% 48,000
2025-03-26 2025-03-24 0.300 160,000 +0 0.03% 48,000
2025-03-25 2025-03-21 0.295 160,000 +0 0.03% 47,200
2025-03-24 2025-03-20 0.310 160,000 +0 0.03% 49,600
2025-03-21 2025-03-19 0.300 160,000 +0 0.03% 48,000
2025-03-20 2025-03-18 0.305 160,000 +0 0.03% 48,800
2025-03-19 2025-03-17 0.310 160,000 +0 0.03% 49,600
2025-03-18 2025-03-14 0.305 160,000 +0 0.03% 48,800
2025-03-17 2025-03-13 0.320 160,000 +0 0.03% 51,200
2025-03-14 2025-03-12 0.320 160,000 +0 0.03% 51,200
2025-03-13 2025-03-11 0.310 160,000 +0 0.03% 49,600
2025-03-12 2025-03-10 0.315 160,000 +0 0.03% 50,400
2025-03-11 2025-03-07 0.320 160,000 +0 0.03% 51,200
2025-03-10 2025-03-06 0.325 160,000 +0 0.03% 52,000
2025-03-07 2025-03-05 0.320 160,000 +0 0.03% 51,200
2025-03-06 2025-03-04 0.320 160,000 +0 0.03% 51,200
2025-03-05 2025-03-03 0.320 160,000 +0 0.03% 51,200
2025-03-04 2025-02-28 0.320 160,000 +0 0.03% 51,200
2025-03-03 2025-02-27 0.325 160,000 +0 0.03% 52,000
2025-02-28 2025-02-26 0.330 160,000 +0 0.03% 52,800
2025-02-27 2025-02-25 0.335 160,000 +0 0.03% 53,600
2025-02-26 2025-02-24 0.330 160,000 +0 0.03% 52,800
2025-02-25 2025-02-21 0.345 160,000 +0 0.03% 55,200
2025-02-24 2025-02-20 0.345 160,000 +0 0.03% 55,200
2025-02-21 2025-02-19 0.350 160,000 +0 0.03% 56,000
2025-02-20 2025-02-18 0.375 160,000 +0 0.03% 60,000
2025-02-19 2025-02-17 0.360 160,000 +0 0.03% 57,600
2025-02-18 2025-02-14 0.360 160,000 +0 0.03% 57,600
2025-02-17 2025-02-13 0.370 160,000 +0 0.03% 59,200
2025-02-14 2025-02-12 0.385 160,000 +0 0.03% 61,600
2025-02-13 2025-02-11 0.385 160,000 +0 0.03% 61,600
2025-02-12 2025-02-10 0.350 160,000 +0 0.03% 56,000
2025-02-11 2025-02-07 0.335 160,000 +0 0.03% 53,600
2025-02-10 2025-02-06 0.340 160,000 +0 0.03% 54,400
2025-02-07 2025-02-05 0.350 160,000 +0 0.03% 56,000
2025-02-06 2025-02-04 0.360 160,000 +0 0.03% 57,600
2025-02-05 2025-02-03 0.385 160,000 +0 0.03% 61,600
2025-02-04 2025-01-28 0.390 160,000 +0 0.03% 62,400
2025-02-03 2025-01-24 0.300 160,000 +0 0.03% 48,000
2025-01-27 2025-01-23 0.320 160,000 +0 0.03% 51,200
2025-01-24 2025-01-22 0.255 160,000 +0 0.03% 40,800
2025-01-23 2025-01-21 0.265 160,000 -448,000 0.03% 42,400
2025-01-22 2025-01-20 0.370 608,000 -760,000 0.12% 224,960
2025-01-21 2025-01-17 0.335 1,368,000 -928,000 0.27% 458,280
2025-01-20 2025-01-16 0.234 2,296,000 -5,000,000 0.46% 537,264
2025-01-17 2025-01-15 0.190 7,296,000 -1,568,000 1.46% 1,386,240
2025-01-16 2025-01-14 0.176 8,864,000 -792,000 1.77% 1,560,064
2025-01-07 2025-01-03 0.161 9,656,000 -624,000 1.93% 1,554,616
2025-01-06 2025-01-02 0.191 10,280,000 -856,000 2.05% 1,963,480
2025-01-03 2024-12-31 0.150 11,136,000 -560,000 2.23% 1,670,400
2024-12-30 2024-12-24 0.135 11,696,000 -40,000 2.34% 1,578,960
2024-12-23 2024-12-19 0.183 11,736,000 -8,000 2.34% 2,147,688
2024-12-20 2024-12-18 0.180 11,744,000 -400,000 2.35% 2,113,920
2024-10-21 2024-10-17 0.223 12,144,000 -200,000 2.43% 2,708,112
2024-09-27 2024-09-25 0.220 12,344,000 -112,000 2.47% 2,715,680
2024-09-12 2024-09-10 0.183 12,456,000 -200,000 2.49% 2,279,448
2024-08-27 2024-08-23 0.186 12,656,000 -120,000 2.53% 2,354,016
2023-06-19 2023-06-15 0.188 12,776,000 +64,000 3.08% 2,401,888
2023-05-30 2023-05-25 0.222 12,712,000 -56,000 3.07% 2,822,064
2023-05-19 2023-05-17 0.183 12,768,000 -8,328,000 3.08% 2,336,544
2023-05-18 2023-05-16 0.175 21,096,000 -6,976,000 5.09% 3,691,800
2023-05-16 2023-05-12 0.174 28,072,000 +7,768,000 6.77% 4,884,528
2023-05-15 2023-05-11 0.174 20,304,000 -12,104,000 4.90% 3,532,896
2023-05-05 2023-05-03 0.189 32,408,000 -238,056,000 7.82% 6,125,112
2023-04-11 2023-04-04 0.170 270,464,000 +56,000 65.26% 45,978,880
2023-03-16 2023-03-14 0.201 270,408,000 -40,000 65.24% 54,352,008
2023-02-01 2023-01-30 0.182 270,448,000 -2,152,000 65.25% 49,221,536
2023-01-06 2023-01-04 0.182 272,600,000 -1,400,000 65.77% 49,613,200
2023-01-04 2022-12-30 0.185 274,000,000 -544,000 66.11% 50,690,000
2022-09-06 2022-09-02 0.200 274,544,000 +12,872,000 66.24% 54,908,800
2021-08-17 2021-08-13 0.285 261,672,000 -2,208,000 65.42% 74,576,520
2021-08-16 2021-08-12 0.345 263,880,000 -1,096,000 65.97% 91,038,600
2021-08-13 2021-08-11 0.295 264,976,000 -3,024,000 66.24% 78,167,920
2021-08-05 2021-08-03 0.305 268,000,000 -20,000,000 67.00% 81,740,000
2020-02-04 2020-01-31 0.177 288,000,000 +36,000,000 72.00% 50,976,000
2019-02-11 2019-02-04 0.310 252,000,000 -2,128,000 63.00% 78,120,000
2019-01-16 2019-01-14 0.385 254,128,000 -32,000 63.53% 97,839,280
2019-01-08 2019-01-04 0.440 254,160,000 -17,904,000 63.54% 111,830,400
2018-12-28 2018-12-24 0.415 272,064,000 -4,816,000 68.02% 112,906,560
2018-12-27 2018-12-20 0.500 276,880,000 -6,288,000 69.22% 138,440,000
2018-12-20 2018-12-18 0.450 283,168,000 +56,000 70.79% 127,425,600
2018-12-18 2018-12-14 0.425 283,112,000 -40,000 70.78% 120,322,600
2018-12-17 2018-12-13 0.470 283,152,000 70.79% 133,081,440

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