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 1.420 0 +0
2025-10-13 2025-10-09 1.520 0 +0
2025-10-10 2025-10-08 1.390 0 +0
2025-10-09 2025-10-06 1.390 0 +0
2025-10-08 2025-10-03 0.810 0 +0
2025-10-06 2025-10-02 0.790 0 +0
2025-10-03 2025-09-30 0.790 0 +0
2025-10-02 2025-09-29 0.750 0 +0
2025-09-30 2025-09-26 0.760 0 +0
2025-09-29 2025-09-25 0.810 0 +0
2025-09-26 2025-09-24 0.800 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 0.740 0 +0
2025-09-22 2025-09-18 0.740 0 +0
2025-09-19 2025-09-17 0.750 0 +0
2025-09-18 2025-09-16 0.730 0 +0
2025-09-17 2025-09-15 0.690 0 +0
2025-09-16 2025-09-12 0.690 0 +0
2025-09-15 2025-09-11 0.670 0 +0
2025-09-12 2025-09-10 0.700 0 +0
2025-09-11 2025-09-09 0.640 0 +0
2025-09-10 2025-09-08 0.660 0 +0
2025-09-09 2025-09-05 0.620 0 +0
2025-09-08 2025-09-04 0.600 0 +0
2025-09-05 2025-09-03 0.590 0 +0
2025-09-04 2025-09-02 0.600 0 +0
2025-09-03 2025-09-01 0.630 0 +0
2025-09-02 2025-08-29 0.690 0 +0
2025-09-01 2025-08-28 0.700 0 +0
2025-08-29 2025-08-27 0.700 0 +0
2025-08-28 2025-08-26 0.720 0 +0
2025-08-27 2025-08-25 0.750 0 +0
2025-08-26 2025-08-22 0.750 0 +0
2025-08-25 2025-08-21 0.750 0 +0
2025-08-22 2025-08-20 0.760 0 +0
2025-08-21 2025-08-19 0.760 0 +0
2025-08-20 2025-08-18 0.740 0 +0
2025-08-19 2025-08-15 0.680 0 +0
2025-08-18 2025-08-14 0.570 0 +0
2025-08-15 2025-08-13 0.570 0 +0
2025-08-14 2025-08-12 0.550 0 +0
2025-08-13 2025-08-11 0.570 0 +0
2025-08-12 2025-08-08 0.570 0 +0
2025-08-11 2025-08-07 0.560 0 +0
2025-08-08 2025-08-06 0.570 0 +0
2025-08-07 2025-08-05 0.580 0 +0
2025-08-06 2025-08-04 0.580 0 +0
2025-08-05 2025-08-01 0.570 0 +0
2025-08-04 2025-07-31 0.590 0 +0
2025-08-01 2025-07-30 0.600 0 +0
2025-07-31 2025-07-29 0.600 0 +0
2025-07-30 2025-07-28 0.590 0 +0
2025-07-29 2025-07-25 0.580 0 +0
2025-07-28 2025-07-24 0.600 0 +0
2025-07-25 2025-07-23 0.560 0 +0
2025-07-24 2025-07-22 0.560 0 +0
2025-07-23 2025-07-21 0.550 0 +0
2025-07-22 2025-07-18 0.540 0 +0
2025-07-21 2025-07-17 0.530 0 +0
2025-07-18 2025-07-16 0.550 0 +0
2025-07-17 2025-07-15 0.550 0 +0
2025-07-16 2025-07-14 0.540 0 +0
2025-07-15 2025-07-11 0.570 0 +0
2025-07-14 2025-07-10 0.560 0 +0
2025-07-11 2025-07-09 0.590 0 +0
2025-07-10 2025-07-08 0.590 0 +0
2025-07-09 2025-07-07 0.590 0 +0
2025-07-08 2025-07-04 0.590 0 +0
2025-07-07 2025-07-03 0.590 0 +0
2025-07-04 2025-07-02 0.620 0 +0
2025-07-03 2025-06-30 0.610 0 +0
2025-07-02 2025-06-27 0.580 0 +0
2025-06-30 2025-06-26 0.600 0 +0
2025-06-27 2025-06-25 0.600 0 +0
2025-06-26 2025-06-24 0.610 0 +0
2025-06-25 2025-06-23 0.610 0 +0
2025-06-24 2025-06-20 0.630 0 +0
2025-06-23 2025-06-19 0.610 0 +0
2025-06-20 2025-06-18 0.650 0 +0
2025-06-19 2025-06-17 0.620 0 +0
2025-06-18 2025-06-16 0.610 0 +0
2025-06-17 2025-06-13 0.600 0 +0
2025-06-16 2025-06-12 0.630 0 +0
2025-06-13 2025-06-11 0.610 0 +0
2025-06-12 2025-06-10 0.630 0 +0
2025-06-11 2025-06-09 0.630 0 +0
2025-06-10 2025-06-06 0.620 0 +0
2025-06-09 2025-06-05 0.620 0 +0
2025-06-06 2025-06-04 0.600 0 +0
2025-06-05 2025-06-03 0.620 0 +0
2025-06-04 2025-06-02 0.640 0 +0
2025-06-03 2025-05-30 0.610 0 +0
2025-06-02 2025-05-29 0.580 0 +0
2025-05-30 2025-05-28 0.570 0 +0
2025-05-29 2025-05-27 0.560 0 +0
2025-05-28 2025-05-26 0.530 0 +0
2025-05-27 2025-05-23 0.560 0 +0
2025-05-26 2025-05-22 0.570 0 +0
2025-05-23 2025-05-21 0.580 0 +0
2025-05-22 2025-05-20 0.570 0 +0
2025-05-21 2025-05-19 0.550 0 +0
2025-05-20 2025-05-16 0.560 0 +0
2025-05-19 2025-05-15 0.570 0 +0
2025-05-16 2025-05-14 0.580 0 +0
2025-05-15 2025-05-13 0.580 0 +0
2025-05-14 2025-05-12 0.570 0 +0
2025-05-13 2025-05-09 0.550 0 +0
2025-05-12 2025-05-08 0.580 0 +0
2025-05-09 2025-05-07 0.560 0 +0
2025-05-08 2025-05-06 0.570 0 +0
2025-05-07 2025-05-02 0.590 0 +0
2025-05-06 2025-04-30 0.590 0 +0
2025-05-02 2025-04-29 0.590 0 +0
2025-04-30 2025-04-28 0.580 0 +0
2025-04-29 2025-04-25 0.570 0 +0
2025-04-28 2025-04-24 0.550 0 +0
2025-04-25 2025-04-23 0.570 0 +0
2025-04-24 2025-04-22 0.520 0 +0
2025-04-23 2025-04-17 0.510 0 +0
2025-04-22 2025-04-16 0.480 0 +0
2025-04-17 2025-04-15 0.475 0 +0
2025-04-16 2025-04-14 0.475 0 +0
2025-04-15 2025-04-11 0.465 0 +0
2025-04-14 2025-04-10 0.465 0 +0
2025-04-11 2025-04-09 0.455 0 +0
2025-04-10 2025-04-08 0.455 0 +0
2025-04-09 2025-04-07 0.445 0 +0
2025-04-08 2025-04-03 0.580 0 +0
2025-04-07 2025-04-02 0.550 0 +0
2025-04-03 2025-04-01 0.550 0 +0
2025-04-02 2025-03-31 0.550 0 +0
2025-04-01 2025-03-28 0.590 0 +0
2025-03-31 2025-03-27 0.600 0 +0
2025-03-28 2025-03-26 0.630 0 +0
2025-03-27 2025-03-25 0.630 0 +0
2025-03-26 2025-03-24 0.620 0 +0
2025-03-25 2025-03-21 0.640 0 +0
2025-03-24 2025-03-20 0.650 0 +0
2025-03-21 2025-03-19 0.670 0 +0
2025-03-20 2025-03-18 0.700 0 +0
2025-03-19 2025-03-17 0.680 0 +0
2025-03-18 2025-03-14 0.720 0 +0
2025-03-17 2025-03-13 0.700 0 +0
2025-03-14 2025-03-12 0.670 0 +0
2025-03-13 2025-03-11 0.700 0 +0
2025-03-12 2025-03-10 0.710 0 +0
2025-03-11 2025-03-07 0.740 0 +0
2025-03-10 2025-03-06 0.730 0 -6,000
2025-03-05 2025-03-03 0.700 6,000 +6,000 0.00% 4,200
2023-06-28 2023-06-26 0.506 0 -10,658,260
2019-07-24 2019-07-22 1.524 10,658,260 -8,595 1.83% 16,244,000
2019-03-20 2019-03-18 1.256 10,666,855 -42,977 1.83% 13,402,800
2016-11-23 2016-11-21 2.245 10,709,832 -61,027 2.14% 24,047,800
2015-10-20 2015-10-16 1.408 10,770,859 -159,874 2.58% 15,162,510
2015-10-13 2015-10-09 1.303 10,930,733 +159,874 2.62% 14,243,040
2014-08-12 2014-08-08 0.745 10,770,859 -68,763 2.58% 8,019,840
2014-06-13 2014-06-11 0.640 10,839,622 +25,786 2.60% 6,936,050
2014-06-11 2014-06-09 0.605 10,813,836 -42,977 2.60% 6,542,120
2014-01-21 2014-01-17 0.977 10,856,813 -85,954 2.61% 10,610,040
2013-11-28 2013-11-26 0.838 10,942,767 -128,930 2.63% 9,166,320
2013-11-20 2013-11-18 0.838 11,071,697 +85,954 2.66% 9,274,320
2013-11-18 2013-11-14 0.861 10,985,743 +42,976 2.64% 9,457,940
2013-11-15 2013-11-13 0.907 10,942,767 -42,976 2.63% 9,930,180
2013-11-14 2013-11-12 0.966 10,985,743 +42,976 2.64% 10,608,230
2013-11-13 2013-11-11 0.942 10,942,767 +128,931 2.63% 10,312,110
2013-11-07 2013-11-05 1.140 10,813,836 +42,977 2.60% 12,329,380
2010-11-30 2010-11-26 0.570 10,770,859 -99,706 2.58% 6,140,190
2010-08-09 2010-08-05 0.564 10,870,565 -62,747 2.61% 6,133,795
2010-08-06 2010-08-04 0.558 10,933,312 +62,747 2.62% 6,105,600
2010-05-13 2010-05-11 0.582 10,870,565 -1,143,185 2.61% 6,323,500
2010-05-12 2010-05-10 0.582 12,013,750 -2,234,796 2.88% 6,988,500
2008-05-08 2008-05-06 0.593 14,248,546 +682,202 3.42% 8,444,140
2007-08-09 2007-08-07 0.855 13,566,344 -147,309 3.42% 11,603,900
2007-06-26 2007-06-22 1.185 13,713,653 3.46% 16,254,290

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