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 0.490 545 +0 0.00% 267
2025-10-13 2025-10-09 0.490 545 +0 0.00% 267
2025-10-10 2025-10-08 0.490 545 +0 0.00% 267
2025-10-09 2025-10-06 0.490 545 +0 0.00% 267
2025-10-08 2025-10-03 0.490 545 +0 0.00% 267
2025-10-06 2025-10-02 0.490 545 +0 0.00% 267
2025-10-03 2025-09-30 0.490 545 +0 0.00% 267
2025-10-02 2025-09-29 0.490 545 +0 0.00% 267
2025-09-30 2025-09-26 0.490 545 +0 0.00% 267
2025-09-29 2025-09-25 0.490 545 +0 0.00% 267
2025-09-26 2025-09-24 0.490 545 +0 0.00% 267
2025-09-25 2025-09-23 0.490 545 +0 0.00% 267
2025-09-24 2025-09-22 0.490 545 +0 0.00% 267
2025-09-23 2025-09-19 0.490 545 +0 0.00% 267
2025-09-22 2025-09-18 0.490 545 +0 0.00% 267
2025-09-19 2025-09-17 0.490 545 +0 0.00% 267
2025-09-18 2025-09-16 0.490 545 +0 0.00% 267
2025-09-17 2025-09-15 0.490 545 +0 0.00% 267
2025-09-16 2025-09-12 0.490 545 +0 0.00% 267
2025-09-15 2025-09-11 0.490 545 +0 0.00% 267
2025-09-12 2025-09-10 0.490 545 +0 0.00% 267
2025-09-11 2025-09-09 0.490 545 +0 0.00% 267
2025-09-10 2025-09-08 0.490 545 +0 0.00% 267
2025-09-09 2025-09-05 0.490 545 +0 0.00% 267
2025-09-08 2025-09-04 0.490 545 +0 0.00% 267
2025-09-05 2025-09-03 0.490 545 +0 0.00% 267
2025-09-04 2025-09-02 0.490 545 +0 0.00% 267
2025-09-03 2025-09-01 0.490 545 +0 0.00% 267
2025-09-02 2025-08-29 0.490 545 +0 0.00% 267
2025-09-01 2025-08-28 0.490 545 +0 0.00% 267
2025-08-29 2025-08-27 0.490 545 +0 0.00% 267
2025-08-28 2025-08-26 0.490 545 +0 0.00% 267
2025-08-27 2025-08-25 0.490 545 +0 0.00% 267
2025-08-26 2025-08-22 0.490 545 +0 0.00% 267
2025-08-25 2025-08-21 0.490 545 +0 0.00% 267
2025-08-22 2025-08-20 0.490 545 +0 0.00% 267
2025-08-21 2025-08-19 0.490 545 +0 0.00% 267
2025-08-20 2025-08-18 0.490 545 +0 0.00% 267
2025-08-19 2025-08-15 0.490 545 +0 0.00% 267
2025-08-18 2025-08-14 0.490 545 +0 0.00% 267
2025-08-15 2025-08-13 0.490 545 +0 0.00% 267
2025-08-14 2025-08-12 0.490 545 +0 0.00% 267
2025-08-13 2025-08-11 0.490 545 +0 0.00% 267
2025-08-12 2025-08-08 0.490 545 +0 0.00% 267
2025-08-11 2025-08-07 0.490 545 +0 0.00% 267
2025-08-08 2025-08-06 0.490 545 +0 0.00% 267
2025-08-07 2025-08-05 0.490 545 +0 0.00% 267
2025-08-06 2025-08-04 0.490 545 +0 0.00% 267
2025-08-05 2025-08-01 0.490 545 +0 0.00% 267
2025-08-04 2025-07-31 0.490 545 +0 0.00% 267
2025-08-01 2025-07-30 0.490 545 +0 0.00% 267
2025-07-31 2025-07-29 0.490 545 +0 0.00% 267
2025-07-30 2025-07-28 0.490 545 +0 0.00% 267
2025-07-29 2025-07-25 0.490 545 +0 0.00% 267
2025-07-28 2025-07-24 0.490 545 +0 0.00% 267
2025-07-25 2025-07-23 0.490 545 +0 0.00% 267
2025-07-24 2025-07-22 0.490 545 +0 0.00% 267
2025-07-23 2025-07-21 0.490 545 +0 0.00% 267
2025-07-22 2025-07-18 0.490 545 +0 0.00% 267
2025-07-21 2025-07-17 0.490 545 +0 0.00% 267
2025-07-18 2025-07-16 0.490 545 +0 0.00% 267
2025-07-17 2025-07-15 0.490 545 +0 0.00% 267
2025-07-16 2025-07-14 0.490 545 +0 0.00% 267
2025-07-15 2025-07-11 0.490 545 +0 0.00% 267
2025-07-14 2025-07-10 0.490 545 +0 0.00% 267
2025-07-11 2025-07-09 0.490 545 +0 0.00% 267
2025-07-10 2025-07-08 0.490 545 +0 0.00% 267
2025-07-09 2025-07-07 0.490 545 +0 0.00% 267
2025-07-08 2025-07-04 0.490 545 +0 0.00% 267
2025-07-07 2025-07-03 0.490 545 +0 0.00% 267
2025-07-04 2025-07-02 0.490 545 +0 0.00% 267
2025-07-03 2025-06-30 0.490 545 +0 0.00% 267
2025-07-02 2025-06-27 0.500 545 +0 0.00% 272
2025-06-30 2025-06-26 0.490 545 +0 0.00% 267
2025-06-27 2025-06-25 0.495 545 +0 0.00% 270
2025-06-26 2025-06-24 0.510 545 +0 0.00% 278
2025-06-25 2025-06-23 0.550 545 +0 0.00% 300
2025-06-24 2025-06-20 0.560 545 +0 0.00% 305
2025-06-23 2025-06-19 0.600 545 +0 0.00% 327
2025-06-20 2025-06-18 0.640 545 +0 0.00% 349
2025-06-19 2025-06-17 0.630 545 +0 0.00% 343
2025-06-18 2025-06-16 0.680 545 +0 0.00% 371
2025-06-17 2025-06-13 0.790 545 +0 0.00% 431
2025-06-16 2025-06-12 0.610 545 +0 0.00% 332
2025-06-13 2025-06-11 0.610 545 +0 0.00% 332
2025-06-12 2025-06-10 0.700 545 +0 0.00% 382
2025-06-11 2025-06-09 0.710 545 +0 0.00% 387
2025-06-10 2025-06-06 0.495 545 +0 0.00% 270
2025-06-09 2025-06-05 0.380 545 +0 0.00% 207
2025-06-06 2025-06-04 0.380 545 +0 0.00% 207
2025-06-05 2025-06-03 0.365 545 +0 0.00% 199
2025-06-04 2025-06-02 0.345 545 +0 0.00% 188
2025-06-03 2025-05-30 0.400 545 +0 0.00% 218
2025-06-02 2025-05-29 0.405 545 +0 0.00% 221
2025-05-30 2025-05-28 0.410 545 +0 0.00% 223
2025-05-29 2025-05-27 0.410 545 +0 0.00% 223
2025-05-28 2025-05-26 0.350 545 +0 0.00% 191
2025-05-27 2025-05-23 0.345 545 +0 0.00% 188
2025-05-26 2025-05-22 0.360 545 +0 0.00% 196
2025-05-23 2025-05-21 0.395 545 +0 0.00% 215
2025-05-22 2025-05-20 0.440 545 +0 0.00% 240
2025-05-21 2025-05-19 0.450 545 +0 0.00% 245
2025-05-20 2025-05-16 0.385 545 +0 0.00% 210
2025-05-19 2025-05-15 0.350 545 +0 0.00% 191
2025-05-16 2025-05-14 0.335 545 +0 0.00% 183
2025-05-15 2025-05-13 0.340 545 +0 0.00% 185
2025-05-14 2025-05-12 0.340 545 +0 0.00% 185
2025-05-13 2025-05-09 0.330 545 +0 0.00% 180
2025-05-12 2025-05-08 0.320 545 +0 0.00% 174
2025-05-09 2025-05-07 0.320 545 +0 0.00% 174
2025-05-08 2025-05-06 0.310 545 +0 0.00% 169
2025-05-07 2025-05-02 0.340 545 +0 0.00% 185
2025-05-06 2025-04-30 0.320 545 +0 0.00% 174
2025-05-02 2025-04-29 0.275 545 +0 0.00% 150
2025-04-30 2025-04-28 0.275 545 +0 0.00% 150
2025-04-29 2025-04-25 0.300 545 +0 0.00% 164
2025-04-28 2025-04-24 0.345 545 +0 0.00% 188
2025-04-25 2025-04-23 0.370 545 +0 0.00% 202
2025-04-24 2025-04-22 0.385 545 +0 0.00% 210
2025-04-23 2025-04-17 0.420 545 +0 0.00% 229
2025-04-22 2025-04-16 0.450 545 +0 0.00% 245
2025-04-17 2025-04-15 0.520 545 +0 0.00% 283
2025-04-16 2025-04-14 0.650 545 +0 0.00% 354
2025-04-15 2025-04-11 0.650 545 +0 0.00% 354
2025-04-14 2025-04-10 0.660 545 +0 0.00% 360
2025-04-11 2025-04-09 0.690 545 +0 0.00% 376
2025-04-10 2025-04-08 0.700 545 +0 0.00% 382
2025-04-09 2025-04-07 0.680 545 +0 0.00% 371
2025-04-08 2025-04-03 0.770 545 +0 0.00% 420
2025-04-07 2025-04-02 0.740 545 +0 0.00% 403
2025-04-03 2025-04-01 0.810 545 +0 0.00% 441
2025-04-02 2025-03-31 0.890 545 +0 0.00% 485
2025-04-01 2025-03-28 0.900 545 +0 0.00% 490
2025-03-31 2025-03-27 1.090 545 +0 0.00% 594
2025-03-28 2025-03-26 0.950 545 +0 0.00% 518
2025-03-27 2025-03-25 0.620 545 +0 0.00% 338
2025-03-26 2025-03-24 0.730 545 +0 0.00% 398
2025-03-25 2025-03-21 0.660 545 +0 0.00% 360
2025-03-24 2025-03-20 0.660 545 +0 0.00% 360
2025-03-21 2025-03-19 0.720 545 +0 0.00% 392
2025-01-06 2025-01-02 0.830 545 -6 0.00% 452
2024-05-22 2024-05-20 3.650 551 -10,000 0.00% 2,011
2024-04-25 2024-04-23 1.650 10,551 +10,000 0.02% 17,409
2023-08-03 2023-08-01 7.400 551 -97,000 0.00% 4,077
2023-04-12 2023-04-06 6.250 97,551 -1,200 0.31% 609,694
2023-04-11 2023-04-04 6.350 98,751 +1,200 0.31% 627,069
2022-10-27 2022-10-25 9.300 97,551 -2,000 0.32% 907,224
2022-10-14 2022-10-12 13.000 99,551 -2,200 0.33% 1,294,163
2021-10-06 2021-10-04 20.250 101,751 +4,000 0.34% 2,060,458
2021-10-05 2021-09-30 20.750 97,751 +4,000 0.32% 2,028,333
2021-10-04 2021-09-29 21.250 93,751 +1,200 0.31% 1,992,209
2021-09-30 2021-09-28 21.250 92,551 +10,400 0.31% 1,966,709
2021-09-29 2021-09-27 21.000 82,151 +12,200 0.27% 1,725,171
2021-09-28 2021-09-24 20.000 69,951 +69,400 0.23% 1,399,020
2018-08-20 2018-08-16 13.000 551 -2,000 0.00% 7,163
2018-08-13 2018-08-09 13.000 2,551 +2,000 0.01% 33,163
2016-06-03 2016-06-01 52.000 551 -200 0.00% 28,652
2016-05-25 2016-05-23 78.000 751 +330 0.00% 58,578
2016-04-25 2016-04-21 78.000 421 -518 0.02% 32,838
2016-04-20 2016-04-18 78.000 939 +469 0.02% 73,242
2016-04-19 2016-04-15 78.000 470 -469 0.01% 36,660
2012-07-10 2012-07-06 78.000 939 +446 0.02% 73,242
2010-10-13 2010-10-11 140.759 493 -67 0.01% 69,394
2010-08-30 2010-08-26 116.552 560 +290 0.01% 65,269
2010-04-29 2010-04-27 268.966 270 -335 0.01% 72,621
2010-04-26 2010-04-22 304.828 605 +335 0.01% 184,421
2010-04-08 2010-04-01 340.690 270 -1,115 0.01% 91,986
2010-03-30 2010-03-26 318.276 1,385 +1,115 0.05% 440,812
2010-01-21 2010-01-19 354.138 270 -33 0.01% 95,617
2010-01-15 2010-01-13 358.621 303 +33 0.01% 108,662
2009-12-15 2009-12-11 407.931 270 -22 0.01% 110,141
2009-12-14 2009-12-10 502.069 292 +22 0.01% 146,604
2009-10-19 2009-10-15 304.828 270 -13 0.01% 82,303
2009-02-17 2009-02-13 253.949 283 -12 0.02% 71,867
2008-11-05 2008-11-03 309.903 295 -35 0.02% 91,421
2008-10-14 2008-10-10 421.813 330 -7 0.02% 139,198
2008-08-07 2008-08-04 809.192 337 -146 0.02% 272,698
2008-07-31 2008-07-29 809.192 483 -63 0.03% 390,840
2008-07-29 2008-07-25 817.801 546 -56 0.04% 446,519
2008-07-16 2008-07-14 817.801 602 +47 0.04% 492,316
2008-07-15 2008-07-11 843.626 555 +218 0.04% 468,212
2008-05-08 2008-05-06 1351.523 337 -14 0.02% 455,463
2008-05-05 2008-04-30 1265.439 351 -58 0.03% 444,169
2008-05-02 2008-04-29 1411.782 409 +72 0.03% 577,419
2008-04-01 2008-03-28 1050.228 337 -58 0.02% 353,927
2008-03-27 2008-03-25 1015.794 395 -93 0.03% 401,239
2008-03-26 2008-03-20 981.361 488 +86 0.04% 478,904
2008-03-06 2008-03-04 1153.529 402 +7 0.03% 463,719
2008-03-05 2008-03-03 1179.354 395 +58 0.03% 465,845
2008-02-22 2008-02-20 1222.397 337 -58 0.02% 411,948
2008-02-21 2008-02-19 1170.746 395 +58 0.03% 462,445
2008-02-20 2008-02-18 1187.963 337 -58 0.02% 400,344
2008-02-14 2008-02-12 1162.138 395 +58 0.03% 459,044
2008-01-09 2008-01-07 1205.180 337 -174 0.02% 406,146
2008-01-04 2008-01-02 1162.138 511 -2,927 0.04% 593,852
2007-12-19 2007-12-17 1239.613 3,438 +58 0.25% 4,261,791
2007-12-17 2007-12-13 1351.523 3,380 -58 0.25% 4,568,148
2007-12-14 2007-12-12 1497.866 3,438 -140 0.25% 5,149,664
2007-12-13 2007-12-11 1265.439 3,578 +2,579 0.26% 4,527,740
2007-12-11 2007-12-07 1592.559 999 +14 0.07% 1,590,966
2007-12-10 2007-12-06 1773.336 985 +116 0.07% 1,746,736
2007-12-05 2007-12-03 1781.944 869 -12 0.06% 1,548,510
2007-12-03 2007-11-29 1868.029 881 -46 0.06% 1,645,733
2007-11-30 2007-11-28 1721.685 927 +339 0.07% 1,596,002
2007-11-29 2007-11-27 2332.884 588 +35 0.04% 1,371,736
2007-11-14 2007-11-12 2840.781 553 -244 0.04% 1,570,952
2007-11-13 2007-11-09 2616.962 797 -221 0.06% 2,085,719
2007-11-08 2007-11-06 2539.486 1,018 -127 0.07% 2,585,197
2007-11-06 2007-11-02 2530.878 1,145 +232 0.08% 2,897,855
2007-11-05 2007-11-01 2573.920 913 +116 0.07% 2,349,989
2007-10-29 2007-10-25 2694.438 797 +35 0.06% 2,147,467
2007-10-25 2007-10-23 2754.697 762 -407 0.06% 2,099,079
2007-10-18 2007-10-16 2375.926 1,169 -58 0.09% 2,777,457
2007-10-16 2007-10-12 2358.709 1,227 +353 0.09% 2,894,136
2007-10-15 2007-10-11 2384.534 874 +112 0.06% 2,084,083
2007-10-11 2007-10-09 2410.360 762 -79 0.06% 1,836,694
2007-10-05 2007-10-03 2565.311 841 -84 0.06% 2,157,427
2007-10-03 2007-09-28 2539.486 925 +49 0.07% 2,349,025
2007-09-27 2007-09-24 2677.221 876 -70 0.06% 2,345,245
2007-09-25 2007-09-21 2651.395 946 -23 0.07% 2,508,220
2007-09-24 2007-09-20 2703.046 969 -2 0.07% 2,619,252
2007-09-21 2007-09-19 2616.962 971 +128 0.07% 2,541,070
2007-09-19 2007-09-17 2952.690 843 -163 0.06% 2,489,118
2007-09-18 2007-09-14 2849.389 1,006 -23 0.07% 2,866,486
2007-09-12 2007-09-10 2866.606 1,029 -291 0.08% 2,949,738
2007-09-11 2007-09-07 2901.040 1,320 -23 0.10% 3,829,373
2007-09-04 2007-08-31 2582.528 1,343 -11 0.10% 3,468,335
2007-09-03 2007-08-30 2608.353 1,354 -152 0.10% 3,531,710
2007-08-31 2007-08-29 2565.311 1,506 +35 0.11% 3,863,359
2007-08-30 2007-08-28 2487.835 1,471 +24 0.11% 3,659,606
2007-08-29 2007-08-27 2685.829 1,447 +46 0.11% 3,886,395
2007-08-28 2007-08-24 2582.528 1,401 -46 0.10% 3,618,122
2007-08-27 2007-08-23 2375.926 1,447 -38 0.11% 3,437,965
2007-08-24 2007-08-22 2255.408 1,485 -23 0.11% 3,349,281
2007-08-23 2007-08-21 2220.974 1,508 +42 0.11% 3,349,229
2007-08-22 2007-08-20 2091.848 1,466 -416 0.11% 3,066,649
2007-08-21 2007-08-17 1954.113 1,882 +365 0.14% 3,677,641
2007-08-20 2007-08-16 1997.155 1,517 +23 0.11% 3,029,684
2007-08-17 2007-08-15 2281.233 1,494 +105 0.11% 3,408,162
2007-08-15 2007-08-13 2479.227 1,389 +69 0.10% 3,443,646
2007-08-14 2007-08-10 2462.010 1,320 +93 0.10% 3,249,853
2007-08-13 2007-08-09 2789.130 1,227 +24 0.09% 3,422,263
2007-08-10 2007-08-08 2634.179 1,203 -279 0.09% 3,168,917
2007-08-09 2007-08-07 2479.227 1,482 -47 0.11% 3,674,214
2007-08-08 2007-08-06 2754.697 1,529 +128 0.11% 4,211,931
2007-08-07 2007-08-03 3004.341 1,401 +47 0.10% 4,209,082
2007-08-06 2007-08-02 2703.046 1,354 +429 0.10% 3,659,924
2007-08-03 2007-08-01 3288.419 925 +84 0.07% 3,041,788
2007-08-02 2007-07-31 3563.889 841 +98 0.06% 2,997,230
2007-08-01 2007-07-30 3253.985 743 +569 0.05% 2,417,711
2007-07-31 2007-07-27 3030.166 174 -1,095 0.01% 527,249
2007-07-30 2007-07-26 2074.631 1,269 +1,246 0.10% 2,632,707
2007-07-27 2007-07-25 2126.281 23 -126 0.00% 48,904
2007-07-26 2007-07-24 2117.673 149 +91 0.01% 315,533
2007-07-24 2007-07-20 1868.029 58 -12 0.00% 108,346
2007-07-20 2007-07-18 1850.812 70 -11 0.01% 129,557
2007-07-19 2007-07-17 1738.902 81 -82 0.01% 140,851
2007-07-18 2007-07-16 1661.426 163 -23 0.01% 270,813
2007-07-16 2007-07-12 1609.776 186 -232 0.01% 299,418
2007-07-12 2007-07-10 1644.210 418 -1,127 0.03% 687,280
2007-07-11 2007-07-09 1532.300 1,545 +348 0.12% 2,367,403
2007-07-10 2007-07-06 1558.125 1,197 +581 0.09% 1,865,076
2007-07-09 2007-07-05 1618.384 616 -1,329 0.05% 996,925
2007-07-06 2007-07-04 1635.601 1,945 -30 0.15% 3,181,244
2007-07-05 2007-07-03 1506.475 1,975 -35 0.15% 2,975,288
2007-07-04 2007-06-29 1454.824 2,010 +2,010 0.16% 2,924,197
2007-06-26 2007-06-22 1317.089 0

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