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 0.055 12,000 +0 0.00% 660
2025-10-13 2025-10-09 0.054 12,000 +0 0.00% 648
2025-10-10 2025-10-08 0.056 12,000 +0 0.00% 672
2025-10-09 2025-10-06 0.057 12,000 +0 0.00% 684
2025-10-08 2025-10-03 0.057 12,000 +0 0.00% 684
2025-10-06 2025-10-02 0.057 12,000 +0 0.00% 684
2025-10-03 2025-09-30 0.057 12,000 +0 0.00% 684
2025-10-02 2025-09-29 0.059 12,000 +0 0.00% 708
2025-09-30 2025-09-26 0.059 12,000 +0 0.00% 708
2025-09-29 2025-09-25 0.060 12,000 +0 0.00% 720
2025-09-26 2025-09-24 0.061 12,000 +0 0.00% 732
2025-09-25 2025-09-23 0.063 12,000 +0 0.00% 756
2025-09-24 2025-09-22 0.064 12,000 +0 0.00% 768
2025-09-23 2025-09-19 0.058 12,000 +0 0.00% 696
2025-09-22 2025-09-18 0.057 12,000 +0 0.00% 684
2025-09-19 2025-09-17 0.058 12,000 +0 0.00% 696
2025-09-18 2025-09-16 0.058 12,000 +0 0.00% 696
2025-09-17 2025-09-15 0.058 12,000 +0 0.00% 696
2025-09-16 2025-09-12 0.059 12,000 +0 0.00% 708
2025-09-15 2025-09-11 0.058 12,000 +0 0.00% 696
2025-09-12 2025-09-10 0.058 12,000 +0 0.00% 696
2025-09-11 2025-09-09 0.057 12,000 +0 0.00% 684
2025-09-10 2025-09-08 0.059 12,000 +0 0.00% 708
2025-09-09 2025-09-05 0.058 12,000 +0 0.00% 696
2025-09-08 2025-09-04 0.057 12,000 +0 0.00% 684
2025-09-05 2025-09-03 0.060 12,000 +0 0.00% 720
2025-09-04 2025-09-02 0.060 12,000 +0 0.00% 720
2025-09-03 2025-09-01 0.060 12,000 +0 0.00% 720
2025-09-02 2025-08-29 0.060 12,000 +0 0.00% 720
2025-09-01 2025-08-28 0.060 12,000 +0 0.00% 720
2025-08-29 2025-08-27 0.060 12,000 +0 0.00% 720
2025-08-28 2025-08-26 0.062 12,000 +0 0.00% 744
2025-08-27 2025-08-25 0.060 12,000 +0 0.00% 720
2025-08-26 2025-08-22 0.062 12,000 +0 0.00% 744
2025-08-25 2025-08-21 0.062 12,000 +0 0.00% 744
2025-08-22 2025-08-20 0.063 12,000 +0 0.00% 756
2025-08-21 2025-08-19 0.063 12,000 +0 0.00% 756
2025-08-20 2025-08-18 0.062 12,000 +0 0.00% 744
2025-08-19 2025-08-15 0.063 12,000 +0 0.00% 756
2025-08-18 2025-08-14 0.067 12,000 +0 0.00% 804
2025-08-15 2025-08-13 0.067 12,000 +0 0.00% 804
2025-08-14 2025-08-12 0.065 12,000 +0 0.00% 780
2025-08-13 2025-08-11 0.066 12,000 +0 0.00% 792
2025-08-12 2025-08-08 0.067 12,000 +0 0.00% 804
2025-08-11 2025-08-07 0.065 12,000 +0 0.00% 780
2025-08-08 2025-08-06 0.064 12,000 +0 0.00% 768
2025-08-07 2025-08-05 0.065 12,000 +0 0.00% 780
2025-08-06 2025-08-04 0.065 12,000 +0 0.00% 780
2025-08-05 2025-08-01 0.065 12,000 +0 0.00% 780
2025-08-04 2025-07-31 0.066 12,000 +0 0.00% 792
2025-08-01 2025-07-30 0.069 12,000 +0 0.00% 828
2025-07-31 2025-07-29 0.067 12,000 +0 0.00% 804
2025-07-30 2025-07-28 0.068 12,000 +0 0.00% 816
2025-07-29 2025-07-25 0.068 12,000 +0 0.00% 816
2025-07-28 2025-07-24 0.070 12,000 +0 0.00% 840
2025-07-25 2025-07-23 0.068 12,000 +0 0.00% 816
2025-07-24 2025-07-22 0.068 12,000 +0 0.00% 816
2025-07-23 2025-07-21 0.069 12,000 +0 0.00% 828
2025-07-22 2025-07-18 0.070 12,000 +0 0.00% 840
2025-07-21 2025-07-17 0.065 12,000 +0 0.00% 780
2025-07-18 2025-07-16 0.061 12,000 +0 0.00% 732
2025-07-17 2025-07-15 0.061 12,000 +0 0.00% 732
2025-07-16 2025-07-14 0.063 12,000 +0 0.00% 756
2025-07-15 2025-07-11 0.066 12,000 +0 0.00% 792
2025-07-14 2025-07-10 0.065 12,000 +0 0.00% 780
2025-07-11 2025-07-09 0.069 12,000 +0 0.00% 828
2025-07-10 2025-07-08 0.070 12,000 +0 0.00% 840
2025-07-09 2025-07-07 0.073 12,000 +0 0.00% 876
2025-07-08 2025-07-04 0.058 12,000 +0 0.00% 696
2025-07-07 2025-07-03 0.063 12,000 +0 0.00% 756
2025-07-04 2025-07-02 0.064 12,000 +0 0.00% 768
2025-07-03 2025-06-30 0.061 12,000 +0 0.00% 732
2025-07-02 2025-06-27 0.068 12,000 +0 0.00% 816
2025-06-30 2025-06-26 0.067 12,000 +0 0.00% 804
2025-06-27 2025-06-25 0.071 12,000 +0 0.00% 852
2025-06-26 2025-06-24 0.067 12,000 +0 0.00% 804
2025-06-25 2025-06-23 0.056 12,000 +0 0.00% 672
2025-06-24 2025-06-20 0.060 12,000 +0 0.00% 720
2025-06-23 2025-06-19 0.058 12,000 +0 0.00% 696
2025-06-20 2025-06-18 0.058 12,000 +0 0.00% 696
2025-06-19 2025-06-17 0.062 12,000 +0 0.00% 744
2025-06-18 2025-06-16 0.062 12,000 +0 0.00% 744
2025-06-17 2025-06-13 0.057 12,000 +0 0.00% 684
2025-06-16 2025-06-12 0.057 12,000 +0 0.00% 684
2025-06-13 2025-06-11 0.062 12,000 +0 0.00% 744
2025-06-12 2025-06-10 0.059 12,000 +0 0.00% 708
2025-06-11 2025-06-09 0.058 12,000 +0 0.00% 696
2025-06-10 2025-06-06 0.058 12,000 +0 0.00% 696
2025-06-09 2025-06-05 0.062 12,000 +0 0.00% 744
2025-06-06 2025-06-04 0.063 12,000 +0 0.00% 756
2025-06-05 2025-06-03 0.063 12,000 +0 0.00% 756
2025-06-04 2025-06-02 0.058 12,000 +0 0.00% 696
2025-06-03 2025-05-30 0.062 12,000 +0 0.00% 744
2025-06-02 2025-05-29 0.063 12,000 +0 0.00% 756
2025-05-30 2025-05-28 0.057 12,000 +0 0.00% 684
2025-05-29 2025-05-27 0.060 12,000 +0 0.00% 720
2025-05-28 2025-05-26 0.060 12,000 +0 0.00% 720
2025-05-27 2025-05-23 0.060 12,000 +0 0.00% 720
2025-05-26 2025-05-22 0.060 12,000 +0 0.00% 720
2025-05-23 2025-05-21 0.062 12,000 +0 0.00% 744
2025-05-22 2025-05-20 0.061 12,000 +0 0.00% 732
2025-05-21 2025-05-19 0.061 12,000 +0 0.00% 732
2025-05-20 2025-05-16 0.068 12,000 +0 0.00% 816
2025-05-19 2025-05-15 0.056 12,000 +0 0.00% 672
2025-05-16 2025-05-14 0.056 12,000 +0 0.00% 672
2025-05-15 2025-05-13 0.056 12,000 +0 0.00% 672
2025-05-14 2025-05-12 0.060 12,000 +0 0.00% 720
2025-05-13 2025-05-09 0.061 12,000 +0 0.00% 732
2025-05-12 2025-05-08 0.057 12,000 +0 0.00% 684
2025-05-09 2025-05-07 0.057 12,000 +0 0.00% 684
2025-05-08 2025-05-06 0.057 12,000 +0 0.00% 684
2025-05-07 2025-05-02 0.058 12,000 +0 0.00% 696
2025-05-06 2025-04-30 0.058 12,000 +0 0.00% 696
2025-05-02 2025-04-29 0.058 12,000 +0 0.00% 696
2025-04-30 2025-04-28 0.058 12,000 +0 0.00% 696
2025-04-29 2025-04-25 0.058 12,000 +0 0.00% 696
2025-04-28 2025-04-24 0.057 12,000 +0 0.00% 684
2025-04-25 2025-04-23 0.057 12,000 +0 0.00% 684
2025-04-24 2025-04-22 0.060 12,000 +0 0.00% 720
2025-04-23 2025-04-17 0.060 12,000 +0 0.00% 720
2025-04-22 2025-04-16 0.060 12,000 +0 0.00% 720
2025-04-17 2025-04-15 0.060 12,000 +0 0.00% 720
2025-04-16 2025-04-14 0.060 12,000 +0 0.00% 720
2025-04-15 2025-04-11 0.059 12,000 +0 0.00% 708
2025-04-14 2025-04-10 0.063 12,000 +0 0.00% 756
2025-04-11 2025-04-09 0.056 12,000 +0 0.00% 672
2025-04-10 2025-04-08 0.056 12,000 +0 0.00% 672
2025-04-09 2025-04-07 0.057 12,000 +0 0.00% 684
2025-04-08 2025-04-03 0.065 12,000 +0 0.00% 780
2025-04-07 2025-04-02 0.069 12,000 +0 0.00% 828
2025-04-03 2025-04-01 0.065 12,000 +0 0.00% 780
2025-04-02 2025-03-31 0.074 12,000 +0 0.00% 888
2025-04-01 2025-03-28 0.075 12,000 +0 0.00% 900
2025-03-31 2025-03-27 0.070 12,000 +0 0.00% 840
2025-03-28 2025-03-26 0.073 12,000 +0 0.00% 876
2025-03-27 2025-03-25 0.069 12,000 +0 0.00% 828
2025-03-26 2025-03-24 0.075 12,000 +0 0.00% 900
2025-03-25 2025-03-21 0.069 12,000 +0 0.00% 828
2025-03-24 2025-03-20 0.062 12,000 +0 0.00% 744
2025-03-21 2025-03-19 0.062 12,000 +0 0.00% 744
2025-03-20 2025-03-18 0.061 12,000 +0 0.00% 732
2025-03-19 2025-03-17 0.059 12,000 +0 0.00% 708
2025-03-18 2025-03-14 0.059 12,000 +0 0.00% 708
2025-03-17 2025-03-13 0.061 12,000 +0 0.00% 732
2025-03-14 2025-03-12 0.058 12,000 +0 0.00% 696
2025-03-13 2025-03-11 0.062 12,000 +0 0.00% 744
2025-03-12 2025-03-10 0.056 12,000 +0 0.00% 672
2025-03-11 2025-03-07 0.068 12,000 +0 0.00% 816
2025-03-10 2025-03-06 0.072 12,000 +0 0.00% 864
2025-03-07 2025-03-05 0.077 12,000 +0 0.00% 924
2025-03-06 2025-03-04 0.060 12,000 +0 0.00% 720
2025-03-05 2025-03-03 0.064 12,000 +0 0.00% 768
2025-03-04 2025-02-28 0.060 12,000 +0 0.00% 720
2025-03-03 2025-02-27 0.060 12,000 +0 0.00% 720
2025-02-28 2025-02-26 0.058 12,000 +0 0.00% 696
2025-02-27 2025-02-25 0.059 12,000 +0 0.00% 708
2025-02-26 2025-02-24 0.054 12,000 +0 0.00% 648
2025-02-25 2025-02-21 0.059 12,000 +0 0.00% 708
2025-02-24 2025-02-20 0.056 12,000 +0 0.00% 672
2025-02-21 2025-02-19 0.060 12,000 +0 0.00% 720
2025-02-20 2025-02-18 0.060 12,000 +0 0.00% 720
2025-02-19 2025-02-17 0.059 12,000 +0 0.00% 708
2025-02-18 2025-02-14 0.060 12,000 +0 0.00% 720
2025-02-17 2025-02-13 0.060 12,000 +0 0.00% 720
2025-02-14 2025-02-12 0.062 12,000 +0 0.00% 744
2025-02-13 2025-02-11 0.064 12,000 +0 0.00% 768
2025-02-12 2025-02-10 0.064 12,000 +0 0.00% 768
2025-02-11 2025-02-07 0.064 12,000 +0 0.00% 768
2025-02-10 2025-02-06 0.064 12,000 +0 0.00% 768
2025-02-07 2025-02-05 0.062 12,000 +0 0.00% 744
2025-02-06 2025-02-04 0.066 12,000 +0 0.00% 792
2025-02-05 2025-02-03 0.066 12,000 +0 0.00% 792
2025-02-04 2025-01-28 0.066 12,000 +0 0.00% 792
2025-02-03 2025-01-24 0.067 12,000 +0 0.00% 804
2025-01-27 2025-01-23 0.067 12,000 +0 0.00% 804
2025-01-24 2025-01-22 0.063 12,000 +0 0.00% 756
2025-01-23 2025-01-21 0.063 12,000 +0 0.00% 756
2025-01-22 2025-01-20 0.069 12,000 +0 0.00% 828
2025-01-21 2025-01-17 0.069 12,000 +0 0.00% 828
2025-01-20 2025-01-16 0.072 12,000 +0 0.00% 864
2025-01-17 2025-01-15 0.069 12,000 +0 0.00% 828
2025-01-16 2025-01-14 0.065 12,000 +0 0.00% 780
2025-01-15 2025-01-13 0.065 12,000 +0 0.00% 780
2025-01-14 2025-01-10 0.064 12,000 +0 0.00% 768
2025-01-13 2025-01-09 0.064 12,000 +0 0.00% 768
2025-01-10 2025-01-08 0.065 12,000 +0 0.00% 780
2025-01-09 2025-01-07 0.067 12,000 +0 0.00% 804
2025-01-08 2025-01-06 0.069 12,000 +0 0.00% 828
2025-01-07 2025-01-03 0.073 12,000 +0 0.00% 876
2025-01-06 2025-01-02 0.073 12,000 +0 0.00% 876
2025-01-03 2024-12-31 0.072 12,000 +0 0.00% 864
2025-01-02 2024-12-27 0.076 12,000 +0 0.00% 912
2024-12-30 2024-12-24 0.075 12,000 +0 0.00% 900
2024-12-27 2024-12-20 0.080 12,000 +0 0.00% 960
2024-12-23 2024-12-19 0.080 12,000 +0 0.00% 960
2024-12-20 2024-12-18 0.086 12,000 +0 0.00% 1,032
2024-12-19 2024-12-17 0.081 12,000 +0 0.00% 972
2024-12-18 2024-12-16 0.083 12,000 +0 0.00% 996
2024-12-17 2024-12-13 0.085 12,000 +0 0.00% 1,020
2024-12-16 2024-12-12 0.085 12,000 +0 0.00% 1,020
2024-12-13 2024-12-11 0.085 12,000 +0 0.00% 1,020
2024-12-12 2024-12-10 0.090 12,000 +0 0.00% 1,080
2024-12-11 2024-12-09 0.090 12,000 +0 0.00% 1,080
2024-12-10 2024-12-06 0.091 12,000 +0 0.00% 1,092
2024-12-09 2024-12-05 0.080 12,000 +0 0.00% 960
2024-12-06 2024-12-04 0.085 12,000 +0 0.00% 1,020
2024-12-05 2024-12-03 0.086 12,000 +0 0.00% 1,032
2024-12-04 2024-12-02 0.085 12,000 +0 0.00% 1,020
2024-12-03 2024-11-29 0.090 12,000 +0 0.00% 1,080
2024-12-02 2024-11-28 0.095 12,000 +0 0.00% 1,140
2024-11-29 2024-11-27 0.095 12,000 +0 0.00% 1,140
2024-11-28 2024-11-26 0.095 12,000 -20,000 0.00% 1,140
2023-08-08 2023-08-04 0.174 32,000 -200,000 0.00% 5,568
2023-07-13 2023-07-11 0.132 232,000 +200,000 0.02% 30,624
2023-05-22 2023-05-18 0.250 32,000 +8,000 0.00% 8,000
2023-05-19 2023-05-17 1.280 24,000 +12,000 0.00% 30,720
2023-05-17 2023-05-15 1.190 12,000 -20,000 0.00% 14,280
2023-05-11 2023-05-09 0.820 32,000 -12,000 0.00% 26,240
2023-05-10 2023-05-08 0.700 44,000 -40,000 0.00% 30,800
2022-06-30 2022-06-28 0.218 84,000 -32,000 0.01% 18,312
2022-06-28 2022-06-24 0.216 116,000 +40,000 0.01% 25,056
2022-06-17 2022-06-15 0.226 76,000 +4,000 0.01% 17,176
2022-06-16 2022-06-14 0.240 72,000 +36,000 0.01% 17,280
2022-05-25 2022-05-23 0.325 36,000 -20,000 0.00% 11,700
2022-05-24 2022-05-20 0.270 56,000 +8,000 0.01% 15,120
2022-05-20 2022-05-18 0.325 48,000 +12,000 0.00% 15,600
2022-05-19 2022-05-17 0.365 36,000 +36,000 0.00% 13,140
2022-05-13 2022-05-11 2.050 0 -12,000
2022-05-11 2022-05-06 1.950 12,000 -12,000 0.00% 23,400
2022-05-04 2022-04-29 1.860 24,000 +12,000 0.00% 44,640
2022-04-22 2022-04-20 2.170 12,000 +12,000 0.00% 26,040
2022-03-03 2022-03-01 0.405 0 -40,000
2022-03-02 2022-02-28 0.400 40,000 -48,000 0.00% 16,000
2022-02-28 2022-02-24 0.395 88,000 -24,000 0.01% 34,760
2022-02-17 2022-02-15 0.400 112,000 -16,000 0.01% 44,800
2022-02-16 2022-02-14 0.425 128,000 -4,000 0.01% 54,400
2022-01-26 2022-01-24 0.390 132,000 -48,000 0.01% 51,480
2022-01-24 2022-01-20 0.340 180,000 -128,000 0.02% 61,200
2022-01-19 2022-01-17 0.335 308,000 -16,000 0.03% 103,180
2021-09-02 2021-08-31 0.255 324,000 -24,000 0.03% 82,620
2021-02-23 2021-02-19 0.375 348,000 +24,000 0.03% 130,500
2021-01-26 2021-01-22 0.370 324,000 +100,000 0.03% 119,880
2020-11-17 2020-11-13 0.335 224,000 -24,000 0.02% 75,040
2020-11-09 2020-11-05 0.310 248,000 -48,000 0.02% 76,880
2020-11-02 2020-10-29 0.280 296,000 +48,000 0.03% 82,880
2020-10-30 2020-10-28 0.305 248,000 +48,000 0.02% 75,640
2020-10-23 2020-10-21 0.325 200,000 -100,000 0.02% 65,000
2020-09-28 2020-09-24 0.249 300,000 +100,000 0.03% 74,700
2020-07-16 2020-07-14 0.880 200,000 -152,000 0.02% 176,000
2020-07-15 2020-07-13 0.850 352,000 -48,000 0.04% 299,200
2020-05-26 2020-05-22 0.640 400,000 -52,000 0.04% 256,000
2020-05-15 2020-05-13 0.550 452,000 -48,000 0.05% 248,600
2020-01-20 2020-01-16 0.500 500,000 +92,000 0.05% 250,000
2020-01-13 2020-01-09 0.520 408,000 +100,000 0.04% 212,160
2019-12-18 2019-12-16 0.540 308,000 +308,000 0.03% 166,320
2019-07-04 2019-07-02 0.530 0 -5,000,000
2019-07-03 2019-06-28 0.570 5,000,000 0.50% 2,850,000

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