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 0.350 6,216,000 +0 0.94% 2,175,600
2025-10-13 2025-10-09 0.355 6,216,000 +0 0.94% 2,206,680
2025-10-10 2025-10-08 0.360 6,216,000 +0 0.94% 2,237,760
2025-10-09 2025-10-06 0.400 6,216,000 +0 0.94% 2,486,400
2025-10-08 2025-10-03 0.385 6,216,000 +0 0.94% 2,393,160
2025-10-06 2025-10-02 0.370 6,216,000 +0 0.94% 2,299,920
2025-10-03 2025-09-30 0.380 6,216,000 +0 0.94% 2,362,080
2025-10-02 2025-09-29 0.335 6,216,000 +0 0.94% 2,082,360
2025-09-30 2025-09-26 0.370 6,216,000 +0 0.94% 2,299,920
2025-09-29 2025-09-25 0.380 6,216,000 +0 0.94% 2,362,080
2025-09-26 2025-09-24 0.360 6,216,000 +0 0.94% 2,237,760
2025-09-25 2025-09-23 0.380 6,216,000 +0 0.94% 2,362,080
2025-09-24 2025-09-22 0.340 6,216,000 +0 0.94% 2,113,440
2025-09-23 2025-09-19 0.355 6,216,000 +0 0.94% 2,206,680
2025-09-22 2025-09-18 0.375 6,216,000 +0 0.94% 2,331,000
2025-09-19 2025-09-17 0.385 6,216,000 +0 0.94% 2,393,160
2025-09-18 2025-09-16 0.390 6,216,000 +0 0.94% 2,424,240
2025-09-17 2025-09-15 0.380 6,216,000 +0 0.94% 2,362,080
2025-09-16 2025-09-12 0.395 6,216,000 -20,000 0.94% 2,455,320
2025-08-20 2025-08-18 0.400 6,236,000 -12,000 0.94% 2,494,400
2025-08-19 2025-08-15 0.400 6,248,000 -12,000 0.95% 2,499,200
2025-06-16 2025-06-12 0.402 6,260,000 +112,523 0.95% 2,517,960
2025-04-07 2025-04-02 0.351 6,147,477 -54,993 0.95% 2,159,700
2024-06-17 2024-06-13 0.257 6,202,470 +52,449 0.96% 1,592,466
2023-12-29 2023-12-27 0.344 6,150,021 -3,895 0.96% 2,115,860
2023-06-13 2023-06-09 0.324 6,153,916 -151,900 0.96% 1,990,800
2023-06-09 2023-06-07 0.308 6,305,816 -202,534 0.98% 1,942,800
2023-06-05 2023-06-01 0.326 6,508,350 +49,794 1.01% 2,121,693
2023-04-03 2023-03-30 0.331 6,458,556 -177,794 1.01% 2,138,880
2023-03-31 2023-03-29 0.352 6,636,350 -34,786 1.04% 2,335,120
2023-03-30 2023-03-28 0.326 6,671,136 -193,254 1.05% 2,174,760
2023-03-28 2023-03-24 0.336 6,864,390 -69,572 1.08% 2,308,800
2022-09-06 2022-09-02 0.331 6,933,962 +286,017 1.09% 2,296,320
2022-08-11 2022-08-09 0.373 6,647,945 -3,865 1.04% 2,476,800
2022-07-29 2022-07-27 0.378 6,651,810 -3,865 1.04% 2,512,660
2022-07-25 2022-07-21 0.378 6,655,675 +38,650 1.04% 2,514,120
2022-07-21 2022-07-19 0.378 6,617,025 -7,730 1.04% 2,499,520
2022-07-20 2022-07-18 0.383 6,624,755 -38,651 1.04% 2,536,720
2022-07-18 2022-07-14 0.373 6,663,406 -23,190 1.04% 2,482,560
2022-07-08 2022-07-06 0.388 6,686,596 -38,651 1.05% 2,595,000
2022-07-07 2022-07-05 0.383 6,725,247 -61,841 1.05% 2,575,200
2022-07-06 2022-07-04 0.378 6,787,088 +38,650 1.06% 2,563,760
2022-06-24 2022-06-22 0.376 6,748,438 +57,614 1.06% 2,535,890
2022-06-15 2022-06-13 0.318 6,690,824 -168,612 1.06% 2,130,120
2022-06-10 2022-06-08 0.266 6,859,436 -659,119 1.08% 1,825,800
2022-06-08 2022-06-06 0.261 7,518,555 -3,832 1.19% 1,962,000
2022-05-11 2022-05-06 0.266 7,522,387 +95,802 1.19% 2,002,260
2022-05-03 2022-04-28 0.261 7,426,585 +95,802 1.17% 1,938,000
2022-04-21 2022-04-19 0.287 7,330,783 +61,314 1.16% 2,104,300
2022-04-11 2022-04-07 0.287 7,269,469 +65,145 1.15% 2,086,700
2022-04-01 2022-03-30 0.261 7,204,324 +210,765 1.14% 1,880,000
2022-03-31 2022-03-29 0.271 6,993,559 +38,321 1.11% 1,898,000
2022-03-30 2022-03-28 0.271 6,955,238 +84,306 1.10% 1,887,600
2022-03-21 2022-03-17 0.282 6,870,932 +76,642 1.09% 1,936,440
2022-03-17 2022-03-15 0.256 6,794,290 +210,764 1.07% 1,737,540
2022-03-16 2022-03-14 0.282 6,583,526 +95,803 1.04% 1,855,440
2022-03-15 2022-03-11 0.297 6,487,723 +57,481 1.03% 1,930,020
2022-03-11 2022-03-09 0.303 6,430,242 +76,642 1.02% 1,946,480
2022-03-10 2022-03-08 0.282 6,353,600 +114,962 1.00% 1,790,640
2022-03-03 2022-03-01 0.287 6,238,638 +22,993 0.99% 1,790,800
2022-02-25 2022-02-23 0.282 6,215,645 +7,664 0.98% 1,751,760
2022-02-24 2022-02-22 0.266 6,207,981 +76,642 0.98% 1,652,400
2022-02-23 2022-02-21 0.287 6,131,339 +99,634 0.97% 1,760,000
2022-02-22 2022-02-18 0.292 6,031,705 +103,466 0.95% 1,762,880
2022-02-21 2022-02-17 0.303 5,928,239 +57,482 0.94% 1,794,520
2022-01-14 2022-01-12 0.308 5,870,757 +57,481 0.93% 1,807,760
2022-01-10 2022-01-06 0.266 5,813,276 +268,246 0.92% 1,547,340
2021-12-14 2021-12-10 0.339 5,545,030 +229,925 0.88% 1,881,100
2021-12-10 2021-12-08 0.365 5,315,105 +229,925 0.84% 1,941,800
2021-11-11 2021-11-09 0.324 5,085,180 +11,497 0.80% 1,645,480
2021-10-21 2021-10-19 0.324 5,073,683 +57,481 0.80% 1,641,760
2021-10-18 2021-10-12 0.318 5,016,202 +11,496 0.79% 1,596,980
2021-10-11 2021-10-07 0.334 5,004,706 +153,284 0.79% 1,671,680
2021-10-06 2021-10-04 0.344 4,851,422 +7,664 0.77% 1,671,120
2021-10-05 2021-09-30 0.287 4,843,758 +141,787 0.77% 1,390,400
2021-10-04 2021-09-29 0.303 4,701,971 +57,481 0.74% 1,423,320
2021-08-24 2021-08-20 0.381 4,644,490 +45,986 0.73% 1,769,520
2021-08-23 2021-08-19 0.381 4,598,504 +38,320 0.73% 1,752,000
2021-08-05 2021-08-03 0.355 4,560,184 +42,153 0.72% 1,618,400
2021-07-30 2021-07-28 0.329 4,518,031 +38,321 0.71% 1,485,540
2021-07-29 2021-07-27 0.329 4,479,710 +76,642 0.71% 1,472,940
2021-07-26 2021-07-22 0.334 4,403,068 +38,321 0.70% 1,470,720
2021-07-23 2021-07-21 0.350 4,364,747 +103,466 0.69% 1,526,260
2021-07-21 2021-07-19 0.334 4,261,281 +3,832 0.67% 1,423,360
2021-07-12 2021-07-08 0.329 4,257,449 +72,810 0.67% 1,399,860
2021-07-09 2021-07-07 0.329 4,184,639 +57,481 0.66% 1,375,920
2021-07-08 2021-07-06 0.339 4,127,158 +45,985 0.65% 1,400,100
2021-07-07 2021-07-05 0.334 4,081,173 +38,321 0.65% 1,363,200
2021-07-06 2021-07-02 0.334 4,042,852 +306,567 0.64% 1,350,400
2021-07-05 2021-06-30 0.339 3,736,285 +38,321 0.59% 1,267,500
2021-06-28 2021-06-24 0.350 3,697,964 +95,802 0.58% 1,293,100
2021-06-25 2021-06-23 0.350 3,602,162 +45,985 0.57% 1,259,600
2021-06-24 2021-06-22 0.355 3,556,177 +191,605 0.56% 1,262,080
2021-06-23 2021-06-21 0.381 3,364,572 +199,268 0.53% 1,281,880
2021-06-21 2021-06-17 0.376 3,165,304 +95,802 0.50% 1,189,440
2021-06-18 2021-06-16 0.386 3,069,502 +172,444 0.49% 1,185,480
2021-06-17 2021-06-15 0.391 2,897,058 +268,246 0.46% 1,134,000
2021-06-16 2021-06-11 0.371 2,628,812 +84,306 0.42% 974,120
2021-06-15 2021-06-10 0.376 2,544,506 +95,802 0.40% 956,160
2021-06-11 2021-06-09 0.360 2,448,704 +95,803 0.39% 881,820
2021-06-10 2021-06-08 0.412 2,352,901 +76,641 0.37% 970,120
2021-06-09 2021-06-07 0.412 2,276,260 +95,802 0.36% 938,520
2021-06-04 2021-06-02 0.412 2,180,458 +26,825 0.34% 899,020
2021-06-01 2021-05-28 0.432 2,153,633 +19,488 0.34% 930,096
2021-05-31 2021-05-27 0.432 2,134,145 +15,189 0.34% 921,680
2021-05-21 2021-05-18 0.427 2,118,956 +60,759 0.34% 903,960
2021-05-13 2021-05-11 0.411 2,058,197 +94,935 0.33% 845,520
2021-05-12 2021-05-10 0.416 1,963,262 +189,871 0.31% 816,860
2021-05-11 2021-05-07 0.421 1,773,391 +37,974 0.28% 747,200
2021-05-07 2021-05-05 0.442 1,735,417 +79,746 0.28% 767,760
2021-04-29 2021-04-27 0.421 1,655,671 +18,987 0.26% 697,600
2021-04-28 2021-04-26 0.421 1,636,684 +56,961 0.26% 689,600
2021-04-27 2021-04-23 0.427 1,579,723 +68,353 0.25% 673,920
2021-04-26 2021-04-22 0.416 1,511,370 +11,393 0.24% 628,840
2021-01-20 2021-01-18 0.779 1,499,977 +15,189 0.24% 1,169,200
2021-01-15 2021-01-13 0.769 1,484,788 -15,189 0.24% 1,141,720
2021-01-07 2021-01-05 0.769 1,499,977 +167,086 0.24% 1,153,400
2021-01-06 2021-01-04 0.822 1,332,891 -94,936 0.21% 1,095,120
2021-01-04 2020-12-29 0.843 1,427,827 -140,504 0.23% 1,203,200
2020-12-30 2020-12-28 0.811 1,568,331 -11,392 0.25% 1,272,040
2020-12-29 2020-12-24 0.769 1,579,723 +94,935 0.25% 1,214,720
2020-12-23 2020-12-21 0.748 1,484,788 +7,595 0.24% 1,110,440
2020-12-22 2020-12-18 0.832 1,477,193 +49,366 0.24% 1,229,240
2020-12-21 2020-12-17 0.843 1,427,827 +60,759 0.23% 1,203,200
2020-12-16 2020-12-14 0.874 1,367,068 +60,759 0.22% 1,195,200
2020-12-15 2020-12-11 0.895 1,306,309 -167,087 0.21% 1,169,600
2020-12-09 2020-12-07 0.790 1,473,396 +87,341 0.24% 1,164,000
2020-12-08 2020-12-04 0.822 1,386,055 -83,543 0.22% 1,138,800
2020-11-24 2020-11-20 0.895 1,469,598 +75,948 0.23% 1,315,800
2020-11-23 2020-11-19 0.885 1,393,650 +37,974 0.22% 1,233,120
2020-11-20 2020-11-18 0.906 1,355,676 -113,922 0.22% 1,228,080
2020-11-18 2020-11-16 0.843 1,469,598 +94,935 0.23% 1,238,400
2020-11-17 2020-11-13 0.895 1,374,663 -75,948 0.22% 1,230,800
2020-11-16 2020-11-12 0.864 1,450,611 +7,595 0.23% 1,252,960
2020-11-13 2020-11-11 0.853 1,443,016 -22,785 0.23% 1,231,200
2020-11-05 2020-11-03 0.864 1,465,801 +129,112 0.23% 1,266,080
2020-11-04 2020-11-02 0.843 1,336,689 -45,569 0.21% 1,126,400
2020-11-03 2020-10-30 0.706 1,382,258 +49,367 0.22% 975,520
2020-10-30 2020-10-28 0.727 1,332,891 -18,987 0.21% 968,760
2020-10-29 2020-10-27 0.685 1,351,878 -15,190 0.22% 925,600
2020-10-28 2020-10-23 0.664 1,367,068 -53,164 0.22% 907,200
2020-10-27 2020-10-22 0.653 1,420,232 -75,948 0.23% 927,520
2020-09-23 2020-09-21 0.643 1,496,180 +75,948 0.24% 961,360
2020-09-14 2020-09-10 0.643 1,420,232 +60,759 0.23% 912,560
2020-09-07 2020-09-03 0.716 1,359,473 -45,569 0.22% 973,760
2020-09-03 2020-09-01 0.653 1,405,042 -37,974 0.22% 917,600
2020-08-26 2020-08-24 0.579 1,443,016 -53,164 0.23% 836,000
2020-08-13 2020-08-11 0.527 1,496,180 +7,595 0.24% 788,000
2020-08-12 2020-08-10 0.537 1,488,585 -7,595 0.24% 799,680
2020-07-24 2020-07-22 0.579 1,496,180 +83,543 0.24% 866,800
2020-07-20 2020-07-16 0.632 1,412,637 -64,556 0.23% 892,800
2020-06-26 2020-06-23 0.643 1,477,193 +7,595 0.24% 949,160
2020-06-23 2020-06-19 0.664 1,469,598 +79,745 0.23% 975,240
2020-06-22 2020-06-18 0.685 1,389,853 +53,164 0.22% 951,600
2020-06-19 2020-06-17 0.706 1,336,689 -11,392 0.21% 943,360
2020-06-18 2020-06-16 0.706 1,348,081 -102,530 0.22% 951,400
2020-06-15 2020-06-11 0.600 1,450,611 -30,379 0.23% 870,960
2020-06-02 2020-05-29 0.628 1,480,990 +16,443 0.24% 930,734
2020-06-01 2020-05-28 0.660 1,464,547 +146,455 0.24% 967,200
2020-05-29 2020-05-27 0.682 1,318,092 +56,329 0.21% 898,560
2020-05-27 2020-05-25 0.714 1,261,763 +75,105 0.20% 900,480
2020-05-26 2020-05-22 0.724 1,186,658 +75,104 0.19% 859,520
2020-05-25 2020-05-21 0.746 1,111,554 -236,580 0.18% 828,800
2020-05-22 2020-05-20 0.746 1,348,134 -30,042 0.22% 1,005,200
2020-05-21 2020-05-19 0.735 1,378,176 -63,839 0.22% 1,012,920
2020-05-14 2020-05-12 0.735 1,442,015 +120,168 0.23% 1,059,840
2020-05-13 2020-05-11 0.746 1,321,847 +56,328 0.21% 985,600
2020-05-12 2020-05-08 0.746 1,265,519 -11,265 0.20% 943,600
2020-05-11 2020-05-07 0.746 1,276,784 +184,007 0.21% 952,000
2020-05-08 2020-05-06 0.756 1,092,777 -33,798 0.18% 826,440
2020-05-06 2020-05-04 0.756 1,126,575 -11,265 0.18% 852,000
2020-05-05 2020-04-29 0.767 1,137,840 -33,797 0.18% 872,640
2020-05-04 2020-04-28 0.778 1,171,637 -33,798 0.19% 911,040
2020-04-29 2020-04-27 0.778 1,205,435 -26,286 0.19% 937,320
2020-04-28 2020-04-24 0.767 1,231,721 -202,784 0.20% 944,640
2020-04-27 2020-04-23 0.735 1,434,505 +30,042 0.23% 1,054,320
2020-04-24 2020-04-22 0.746 1,404,463 +37,553 0.23% 1,047,200
2020-04-23 2020-04-21 0.746 1,366,910 -18,777 0.22% 1,019,200
2020-04-22 2020-04-20 0.767 1,385,687 +52,574 0.22% 1,062,720
2020-04-21 2020-04-17 0.746 1,333,113 -26,287 0.22% 994,000
2020-04-20 2020-04-16 0.756 1,359,400 -22,531 0.22% 1,028,080
2020-04-17 2020-04-15 0.735 1,381,931 +45,063 0.22% 1,015,680
2020-04-15 2020-04-09 0.767 1,336,868 -56,329 0.22% 1,025,280
2020-04-14 2020-04-08 0.671 1,393,197 -18,776 0.22% 934,920
2020-04-02 2020-03-31 0.607 1,411,973 -26,287 0.23% 857,280
2020-03-11 2020-03-09 0.586 1,438,260 +41,308 0.23% 842,600
2020-03-10 2020-03-06 0.671 1,396,952 +90,126 0.23% 937,440
2020-03-06 2020-03-04 0.671 1,306,826 -101,392 0.21% 876,960
2020-03-05 2020-03-03 0.660 1,408,218 -30,042 0.23% 930,000
2020-03-03 2020-02-28 0.650 1,438,260 +157,720 0.23% 934,520
2020-03-02 2020-02-27 0.682 1,280,540 +165,231 0.21% 872,960
2020-02-28 2020-02-26 0.682 1,115,309 -255,357 0.18% 760,320
2020-02-27 2020-02-25 0.671 1,370,666 -60,084 0.22% 919,800
2020-02-24 2020-02-20 0.671 1,430,750 +86,371 0.23% 960,120
2020-02-21 2020-02-19 0.682 1,344,379 -82,615 0.22% 916,480
2020-02-19 2020-02-17 0.660 1,426,994 +326,706 0.23% 942,400
2020-02-18 2020-02-14 0.735 1,100,288 -52,573 0.18% 808,680
2020-02-17 2020-02-13 0.607 1,152,861 -30,042 0.19% 699,960
2020-02-13 2020-02-11 0.543 1,182,903 -214,049 0.19% 642,600
2020-02-12 2020-02-10 0.501 1,396,952 +146,454 0.23% 699,360
2020-02-11 2020-02-07 0.501 1,250,498 +71,350 0.20% 626,040
2020-02-10 2020-02-06 0.517 1,179,148 -48,818 0.19% 609,160
2020-02-07 2020-02-05 0.506 1,227,966 +75,105 0.20% 621,300
2020-02-06 2020-02-04 0.554 1,152,861 -165,231 0.19% 638,560
2020-02-04 2020-01-31 0.442 1,318,092 -153,965 0.21% 582,660
2019-12-30 2019-12-24 1.736 1,472,057 +56,328 0.24% 2,555,839
2019-12-27 2019-12-20 1.768 1,415,729 +75,105 0.23% 2,503,281
2019-12-23 2019-12-19 1.779 1,340,624 +18,777 0.22% 2,384,761
2019-12-20 2019-12-18 1.715 1,321,847 -150,210 0.21% 2,266,879
2019-12-19 2019-12-17 1.672 1,472,057 +82,615 0.24% 2,461,759
2019-12-18 2019-12-16 1.662 1,389,442 -60,084 0.22% 2,308,800
2019-12-13 2019-12-11 1.587 1,449,526 +18,776 0.23% 2,300,560
2019-12-12 2019-12-10 1.587 1,430,750 +48,819 0.23% 2,270,761
2019-12-06 2019-12-04 1.619 1,381,931 -93,882 0.22% 2,237,439
2019-11-22 2019-11-20 1.545 1,475,813 -11,265 0.24% 2,279,401
2019-11-19 2019-11-15 1.534 1,487,078 +1,348,134 0.24% 2,280,959
2019-11-11 2019-11-07 1.598 138,944 -848,686 0.02% 222,000
2019-11-08 2019-11-06 1.587 987,630 +281,643 0.16% 1,567,479
2019-11-05 2019-11-01 1.640 705,987 +60,084 0.11% 1,158,080
2019-11-01 2019-10-30 1.619 645,903 -544,511 0.10% 1,045,760
2019-10-31 2019-10-29 1.587 1,190,414 -270,378 0.19% 1,889,320
2019-10-30 2019-10-28 1.513 1,460,792 +525,735 0.24% 2,209,521
2019-10-29 2019-10-25 1.598 935,057 -1,209,190 0.15% 1,494,000
2019-10-24 2019-10-22 1.513 2,144,247 +199,028 0.35% 3,243,280
2019-10-22 2019-10-18 1.534 1,945,219 +837,421 0.31% 2,983,681
2019-10-18 2019-10-16 1.523 1,107,798 -1,066,491 0.18% 1,687,400
2019-10-15 2019-10-11 1.523 2,174,289 +244,091 0.35% 3,311,880
2019-10-14 2019-10-10 1.481 1,930,198 +7,511 0.31% 2,857,840
2019-10-11 2019-10-09 1.406 1,922,687 -270,378 0.31% 2,703,360
2019-09-25 2019-09-23 1.459 2,193,065 +645,903 0.35% 3,200,320
2019-09-24 2019-09-20 1.459 1,547,162 +473,161 0.25% 2,257,760
2019-09-23 2019-09-19 1.406 1,074,001 +120,168 0.17% 1,510,080
2019-09-20 2019-09-18 1.342 953,833 +375,525 0.15% 1,280,160
2019-09-11 2019-09-09 1.385 578,308 +60,084 0.09% 800,800
2019-09-09 2019-09-05 1.300 518,224 -67,595 0.08% 673,440
2019-09-06 2019-09-04 1.236 585,819 +60,084 0.09% 723,840
2019-09-05 2019-09-03 1.246 525,735 +56,329 0.08% 655,200
2019-09-02 2019-08-29 1.225 469,406 -33,797 0.08% 575,000
2019-08-23 2019-08-21 1.193 503,203 +18,776 0.08% 600,320
2019-08-21 2019-08-19 1.204 484,427 +108,902 0.08% 583,080
2019-08-13 2019-08-09 1.236 375,525 -187,762 0.06% 464,000
2019-08-05 2019-08-01 1.236 563,287 +168,986 0.09% 696,000
2019-08-02 2019-07-31 1.278 394,301 +394,301 0.06% 504,000
2019-08-01 2019-07-30 1.257 0 -330,462
2019-07-26 2019-07-24 1.214 330,462 +33,797 0.05% 401,280
2019-07-25 2019-07-23 1.204 296,665 +15,021 0.05% 357,080
2019-07-22 2019-07-18 1.193 281,644 +138,945 0.05% 336,000
2019-07-19 2019-07-17 1.214 142,699 -187,763 0.02% 173,279
2019-07-09 2019-07-05 1.182 330,462 +161,476 0.05% 390,720
2019-07-08 2019-07-04 1.214 168,986 +168,986 0.03% 205,200
2019-07-03 2019-06-28 1.257 0

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