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 0.495 3,901 +0 0.00% 1,931
2025-10-13 2025-10-09 0.500 3,901 +0 0.00% 1,950
2025-10-10 2025-10-08 0.510 3,901 +0 0.00% 1,990
2025-10-09 2025-10-06 0.485 3,901 +0 0.00% 1,892
2025-10-08 2025-10-03 0.485 3,901 +0 0.00% 1,892
2025-10-06 2025-10-02 0.450 3,901 +0 0.00% 1,755
2025-10-03 2025-09-30 0.450 3,901 +0 0.00% 1,755
2025-10-02 2025-09-29 0.490 3,901 +0 0.00% 1,911
2025-09-30 2025-09-26 0.490 3,901 +0 0.00% 1,911
2025-09-29 2025-09-25 0.490 3,901 +0 0.00% 1,911
2025-09-26 2025-09-24 0.445 3,901 +0 0.00% 1,736
2025-09-25 2025-09-23 0.445 3,901 +0 0.00% 1,736
2025-09-24 2025-09-22 0.395 3,901 +0 0.00% 1,541
2025-09-23 2025-09-19 0.380 3,901 +0 0.00% 1,482
2025-09-22 2025-09-18 0.380 3,901 +0 0.00% 1,482
2025-09-19 2025-09-17 0.375 3,901 +0 0.00% 1,463
2025-09-18 2025-09-16 0.375 3,901 +0 0.00% 1,463
2025-09-17 2025-09-15 0.375 3,901 +0 0.00% 1,463
2025-09-16 2025-09-12 0.395 3,901 +0 0.00% 1,541
2025-09-15 2025-09-11 0.410 3,901 +0 0.00% 1,599
2025-09-12 2025-09-10 0.410 3,901 +0 0.00% 1,599
2025-09-11 2025-09-09 0.410 3,901 +0 0.00% 1,599
2025-09-10 2025-09-08 0.450 3,901 +0 0.00% 1,755
2025-09-09 2025-09-05 0.425 3,901 +0 0.00% 1,658
2025-09-08 2025-09-04 0.425 3,901 +0 0.00% 1,658
2025-09-05 2025-09-03 0.430 3,901 +0 0.00% 1,677
2025-09-04 2025-09-02 0.430 3,901 +0 0.00% 1,677
2025-09-03 2025-09-01 0.430 3,901 +0 0.00% 1,677
2025-09-02 2025-08-29 0.430 3,901 +0 0.00% 1,677
2025-09-01 2025-08-28 0.435 3,901 +0 0.00% 1,697
2025-08-29 2025-08-27 0.485 3,901 +0 0.00% 1,892
2025-08-28 2025-08-26 0.460 3,901 +0 0.00% 1,794
2025-08-27 2025-08-25 0.470 3,901 +0 0.00% 1,833
2025-08-26 2025-08-22 0.475 3,901 +0 0.00% 1,853
2025-08-25 2025-08-21 0.475 3,901 +0 0.00% 1,853
2025-08-22 2025-08-20 0.435 3,901 +0 0.00% 1,697
2025-08-21 2025-08-19 0.440 3,901 +0 0.00% 1,716
2025-08-20 2025-08-18 0.460 3,901 +0 0.00% 1,794
2025-08-19 2025-08-15 0.460 3,901 +0 0.00% 1,794
2025-08-18 2025-08-14 0.465 3,901 +0 0.00% 1,814
2025-08-15 2025-08-13 0.485 3,901 +0 0.00% 1,892
2025-08-14 2025-08-12 0.495 3,901 +0 0.00% 1,931
2025-08-13 2025-08-11 0.495 3,901 +0 0.00% 1,931
2025-08-12 2025-08-08 0.500 3,901 +0 0.00% 1,950
2025-08-11 2025-08-07 0.500 3,901 +0 0.00% 1,950
2025-08-08 2025-08-06 0.495 3,901 +0 0.00% 1,931
2025-08-07 2025-08-05 0.510 3,901 +0 0.00% 1,990
2025-08-06 2025-08-04 0.510 3,901 +0 0.00% 1,990
2025-08-05 2025-08-01 0.500 3,901 +0 0.00% 1,950
2025-08-04 2025-07-31 0.510 3,901 +0 0.00% 1,990
2025-08-01 2025-07-30 0.510 3,901 +0 0.00% 1,990
2025-07-31 2025-07-29 0.510 3,901 +0 0.00% 1,990
2025-07-30 2025-07-28 0.520 3,901 +0 0.00% 2,029
2025-07-29 2025-07-25 0.530 3,901 +0 0.00% 2,068
2025-07-28 2025-07-24 0.510 3,901 +0 0.00% 1,990
2025-07-25 2025-07-23 0.520 3,901 +0 0.00% 2,029
2025-07-24 2025-07-22 0.540 3,901 +0 0.00% 2,107
2025-07-23 2025-07-21 0.540 3,901 +0 0.00% 2,107
2025-07-22 2025-07-18 0.520 3,901 +0 0.00% 2,029
2025-07-21 2025-07-17 0.500 3,901 +0 0.00% 1,950
2025-07-18 2025-07-16 0.510 3,901 +0 0.00% 1,990
2025-07-17 2025-07-15 0.520 3,901 +0 0.00% 2,029
2025-07-16 2025-07-14 0.530 3,901 +0 0.00% 2,068
2025-07-15 2025-07-11 0.500 3,901 +0 0.00% 1,950
2025-07-14 2025-07-10 0.500 3,901 +0 0.00% 1,950
2025-07-11 2025-07-09 0.540 3,901 +0 0.00% 2,107
2025-07-10 2025-07-08 0.530 3,901 +0 0.00% 2,068
2025-07-09 2025-07-07 0.530 3,901 +0 0.00% 2,068
2025-07-08 2025-07-04 0.480 3,901 +0 0.00% 1,872
2025-07-07 2025-07-03 0.485 3,901 +0 0.00% 1,892
2025-07-04 2025-07-02 0.460 3,901 +0 0.00% 1,794
2025-07-03 2025-06-30 0.500 3,901 +0 0.00% 1,950
2025-07-02 2025-06-27 0.490 3,901 +0 0.00% 1,911
2025-06-30 2025-06-26 0.475 3,901 +0 0.00% 1,853
2025-06-27 2025-06-25 0.465 3,901 +0 0.00% 1,814
2025-06-26 2025-06-24 0.465 3,901 +0 0.00% 1,814
2025-06-25 2025-06-23 0.465 3,901 +0 0.00% 1,814
2025-06-24 2025-06-20 0.450 3,901 +0 0.00% 1,755
2025-06-23 2025-06-19 0.480 3,901 +0 0.00% 1,872
2025-06-20 2025-06-18 0.455 3,901 +0 0.00% 1,775
2025-06-19 2025-06-17 0.445 3,901 +0 0.00% 1,736
2025-06-18 2025-06-16 0.475 3,901 +0 0.00% 1,853
2025-06-17 2025-06-13 0.475 3,901 +0 0.00% 1,853
2025-06-16 2025-06-12 0.460 3,901 +0 0.00% 1,794
2025-06-13 2025-06-11 0.460 3,901 +0 0.00% 1,794
2025-06-12 2025-06-10 0.470 3,901 +0 0.00% 1,833
2025-06-11 2025-06-09 0.430 3,901 +0 0.00% 1,677
2025-06-10 2025-06-06 0.445 3,901 +0 0.00% 1,736
2025-06-09 2025-06-05 0.460 3,901 +0 0.00% 1,794
2025-06-06 2025-06-04 0.445 3,901 +0 0.00% 1,736
2025-06-05 2025-06-03 0.425 3,901 +0 0.00% 1,658
2025-06-04 2025-06-02 0.405 3,901 +0 0.00% 1,580
2025-06-03 2025-05-30 0.390 3,901 +0 0.00% 1,521
2025-06-02 2025-05-29 0.400 3,901 +0 0.00% 1,560
2025-05-30 2025-05-28 0.410 3,901 +0 0.00% 1,599
2025-05-29 2025-05-27 0.415 3,901 +0 0.00% 1,619
2025-05-28 2025-05-26 0.425 3,901 +0 0.00% 1,658
2025-05-27 2025-05-23 0.435 3,901 +0 0.00% 1,697
2025-05-26 2025-05-22 0.455 3,901 +0 0.00% 1,775
2025-05-23 2025-05-21 0.475 3,901 +0 0.00% 1,853
2025-05-22 2025-05-20 0.480 3,901 +0 0.00% 1,872
2025-05-21 2025-05-19 0.500 3,901 +0 0.00% 1,950
2025-05-20 2025-05-16 0.500 3,901 +0 0.00% 1,950
2025-05-19 2025-05-15 0.480 3,901 +0 0.00% 1,872
2025-05-16 2025-05-14 0.485 3,901 +0 0.00% 1,892
2025-05-15 2025-05-13 0.460 3,901 +0 0.00% 1,794
2025-05-14 2025-05-12 0.470 3,901 +0 0.00% 1,833
2025-05-13 2025-05-09 0.455 3,901 +0 0.00% 1,775
2025-05-12 2025-05-08 0.440 3,901 +0 0.00% 1,716
2025-05-09 2025-05-07 0.495 3,901 +0 0.00% 1,931
2025-05-08 2025-05-06 0.460 3,901 +0 0.00% 1,794
2025-05-07 2025-05-02 0.460 3,901 +0 0.00% 1,794
2025-05-06 2025-04-30 0.420 3,901 +0 0.00% 1,638
2025-05-02 2025-04-29 0.425 3,901 +0 0.00% 1,658
2025-04-30 2025-04-28 0.390 3,901 +0 0.00% 1,521
2025-04-29 2025-04-25 0.375 3,901 +0 0.00% 1,463
2025-04-28 2025-04-24 0.365 3,901 +0 0.00% 1,424
2025-04-25 2025-04-23 0.365 3,901 +0 0.00% 1,424
2025-04-24 2025-04-22 0.365 3,901 +0 0.00% 1,424
2025-04-23 2025-04-17 0.355 3,901 +0 0.00% 1,385
2025-04-22 2025-04-16 0.385 3,901 +0 0.00% 1,502
2025-04-17 2025-04-15 0.390 3,901 +0 0.00% 1,521
2025-04-16 2025-04-14 0.395 3,901 +0 0.00% 1,541
2025-04-15 2025-04-11 0.385 3,901 +0 0.00% 1,502
2025-04-14 2025-04-10 0.390 3,901 +0 0.00% 1,521
2025-04-11 2025-04-09 0.400 3,901 +0 0.00% 1,560
2025-04-10 2025-04-08 0.435 3,901 +0 0.00% 1,697
2025-04-09 2025-04-07 0.445 3,901 +0 0.00% 1,736
2025-04-08 2025-04-03 0.430 3,901 +0 0.00% 1,677
2025-04-07 2025-04-02 0.420 3,901 +0 0.00% 1,638
2025-04-03 2025-04-01 0.415 3,901 +0 0.00% 1,619
2025-04-02 2025-03-31 0.425 3,901 +0 0.00% 1,658
2025-04-01 2025-03-28 0.420 3,901 +0 0.00% 1,638
2025-03-31 2025-03-27 0.415 3,901 +0 0.00% 1,619
2025-03-28 2025-03-26 0.370 3,901 +0 0.00% 1,443
2025-03-27 2025-03-25 0.370 3,901 +0 0.00% 1,443
2025-03-26 2025-03-24 0.360 3,901 +0 0.00% 1,404
2025-03-25 2025-03-21 0.370 3,901 +0 0.00% 1,443
2025-03-24 2025-03-20 0.360 3,901 +0 0.00% 1,404
2025-03-21 2025-03-19 0.330 3,901 +0 0.00% 1,287
2025-03-20 2025-03-18 0.380 3,901 +0 0.00% 1,482
2025-03-19 2025-03-17 0.370 3,901 +0 0.00% 1,443
2025-03-18 2025-03-14 0.400 3,901 +0 0.00% 1,560
2025-03-17 2025-03-13 0.395 3,901 +0 0.00% 1,541
2025-03-14 2025-03-12 0.390 3,901 +0 0.00% 1,521
2025-03-13 2025-03-11 0.395 3,901 +0 0.00% 1,541
2025-03-12 2025-03-10 0.395 3,901 +0 0.00% 1,541
2025-03-11 2025-03-07 0.450 3,901 +0 0.00% 1,755
2025-03-10 2025-03-06 0.520 3,901 +0 0.00% 2,029
2025-03-07 2025-03-05 0.495 3,901 +0 0.00% 1,931
2025-03-06 2025-03-04 0.495 3,901 +0 0.00% 1,931
2025-03-05 2025-03-03 0.495 3,901 +0 0.00% 1,931
2025-03-04 2025-02-28 0.510 3,901 +0 0.00% 1,990
2025-03-03 2025-02-27 0.455 3,901 +0 0.00% 1,775
2025-02-28 2025-02-26 0.450 3,901 +0 0.00% 1,755
2025-02-27 2025-02-25 0.450 3,901 +0 0.00% 1,755
2025-02-26 2025-02-24 0.460 3,901 +0 0.00% 1,794
2025-02-25 2025-02-21 0.425 3,901 +0 0.00% 1,658
2025-02-24 2025-02-20 0.400 3,901 +0 0.00% 1,560
2025-02-21 2025-02-19 0.400 3,901 +0 0.00% 1,560
2025-02-20 2025-02-18 0.420 3,901 +0 0.00% 1,638
2025-02-19 2025-02-17 0.400 3,901 +0 0.00% 1,560
2025-02-18 2025-02-14 0.435 3,901 +0 0.00% 1,697
2025-02-17 2025-02-13 0.395 3,901 +0 0.00% 1,541
2025-02-14 2025-02-12 0.390 3,901 +0 0.00% 1,521
2025-02-13 2025-02-11 0.390 3,901 +0 0.00% 1,521
2025-02-12 2025-02-10 0.390 3,901 +0 0.00% 1,521
2025-02-11 2025-02-07 0.430 3,901 +0 0.00% 1,677
2025-02-10 2025-02-06 0.440 3,901 +0 0.00% 1,716
2025-02-07 2025-02-05 0.445 3,901 +0 0.00% 1,736
2025-02-06 2025-02-04 0.490 3,901 +0 0.00% 1,911
2025-02-05 2025-02-03 0.500 3,901 +0 0.00% 1,950
2025-02-04 2025-01-28 0.540 3,901 +0 0.00% 2,107
2025-02-03 2025-01-24 0.560 3,901 +0 0.00% 2,185
2025-01-27 2025-01-23 0.500 3,901 +0 0.00% 1,950
2025-01-24 2025-01-22 0.490 3,901 +0 0.00% 1,911
2025-01-23 2025-01-21 0.500 3,901 +0 0.00% 1,950
2025-01-22 2025-01-20 0.495 3,901 +0 0.00% 1,931
2025-01-21 2025-01-17 0.485 3,901 +0 0.00% 1,892
2025-01-20 2025-01-16 0.495 3,901 +0 0.00% 1,931
2025-01-17 2025-01-15 0.495 3,901 +0 0.00% 1,931
2025-01-16 2025-01-14 0.495 3,901 +0 0.00% 1,931
2025-01-15 2025-01-13 0.560 3,901 +0 0.00% 2,185
2025-01-14 2025-01-10 0.520 3,901 +0 0.00% 2,029
2025-01-13 2025-01-09 0.405 3,901 +0 0.00% 1,580
2025-01-10 2025-01-08 0.400 3,901 +0 0.00% 1,560
2025-01-09 2025-01-07 0.400 3,901 +0 0.00% 1,560
2025-01-08 2025-01-06 0.419 3,901 +0 0.00% 1,635
2025-01-07 2025-01-03 0.451 3,901 +179 0.00% 1,758
2025-01-06 2025-01-02 0.482 3,722 +0 0.00% 1,794
2025-01-03 2024-12-31 0.482 3,722 +0 0.00% 1,794
2025-01-02 2024-12-27 0.493 3,722 +0 0.00% 1,833
2024-12-30 2024-12-24 0.472 3,722 +0 0.00% 1,755
2024-12-27 2024-12-20 0.493 3,722 +0 0.00% 1,833
2024-12-23 2024-12-19 0.493 3,722 +0 0.00% 1,833
2024-12-20 2024-12-18 0.514 3,722 +0 0.00% 1,911
2024-12-19 2024-12-17 0.514 3,722 +0 0.00% 1,911
2024-12-18 2024-12-16 0.519 3,722 +0 0.00% 1,931
2024-12-17 2024-12-13 0.503 3,722 +0 0.00% 1,872
2024-12-16 2024-12-12 0.545 3,722 +0 0.00% 2,028
2024-12-13 2024-12-11 0.545 3,722 +0 0.00% 2,028
2024-12-12 2024-12-10 0.576 3,722 +0 0.00% 2,145
2024-12-11 2024-12-09 0.597 3,722 +0 0.00% 2,223
2024-12-10 2024-12-06 0.576 3,722 +0 0.00% 2,145
2024-12-09 2024-12-05 0.639 3,722 +0 0.00% 2,379
2024-12-06 2024-12-04 0.608 3,722 +0 0.00% 2,262
2024-12-05 2024-12-03 0.618 3,722 +0 0.00% 2,301
2024-12-04 2024-12-02 0.587 3,722 +0 0.00% 2,184
2024-12-03 2024-11-29 0.566 3,722 +0 0.00% 2,106
2024-12-02 2024-11-28 0.555 3,722 +0 0.00% 2,067
2024-11-29 2024-11-27 0.566 3,722 +0 0.00% 2,106
2024-11-28 2024-11-26 0.566 3,722 +0 0.00% 2,106
2024-11-27 2024-11-25 0.566 3,722 +0 0.00% 2,106
2024-11-26 2024-11-22 0.555 3,722 +0 0.00% 2,067
2024-11-25 2024-11-21 0.566 3,722 +0 0.00% 2,106
2024-11-22 2024-11-20 0.555 3,722 +0 0.00% 2,067
2024-11-21 2024-11-19 0.514 3,722 +0 0.00% 1,911
2024-11-20 2024-11-18 0.498 3,722 +0 0.00% 1,853
2024-11-19 2024-11-15 0.482 3,722 +0 0.00% 1,794
2024-11-15 2024-11-13 0.448 3,722 -367 0.00% 1,669
2022-05-30 2022-05-26 1.183 4,089 +786 0.01% 4,838
2022-04-22 2022-04-20 1.508 3,303 +3,144 0.01% 4,980
2022-01-27 2022-01-25 1.260 159 -20,960 0.00% 200
2021-08-12 2021-08-10 1.097 21,119 +20,960 0.03% 23,174
2021-07-12 2021-07-08 1.145 159 -52,873 0.00% 182
2021-06-23 2021-06-21 1.193 53,032 -33,079 0.33% 63,261
2020-06-05 2020-06-03 1.910 86,111 -3,829 0.33% 164,454
2018-12-04 2018-11-30 2.492 89,940 +85,088 0.35% 224,089
2018-03-01 2018-02-27 6.252 4,852 -1,702 0.02% 30,336
2018-02-28 2018-02-26 6.205 6,554 -9,785 0.03% 40,670
2018-02-13 2018-02-09 6.252 16,339 -21,272 0.08% 102,157
2017-08-22 2017-08-18 3.855 37,611 +21,272 0.19% 144,984
2017-05-04 2017-04-28 4.372 16,339 +12,253 0.08% 71,433
2017-04-18 2017-04-12 4.701 4,086 +3,829 0.02% 19,208
2016-03-10 2016-03-08 7.165 257 -30 0.00% 1,841
2015-09-15 2015-09-11 23.392 287 -5,695 0.00% 6,713
2015-09-14 2015-09-10 22.970 5,982 +949 0.08% 137,407
2015-09-11 2015-09-09 21.284 5,033 +4,746 0.06% 107,124
2015-06-05 2015-06-03 53.737 287 +285 0.00% 15,423
2015-06-03 2015-06-01 50.366 2 -2,373 0.00% 101
2015-04-23 2015-04-21 29.292 2,375 -2,373 0.03% 69,569
2014-11-25 2014-11-21 22.127 4,748 -2,372 0.06% 105,060
2014-11-19 2014-11-17 22.549 7,120 -2,848 0.10% 160,547
2014-09-29 2014-09-25 23.602 9,968 -2,372 0.16% 235,268
2014-09-15 2014-09-11 24.235 12,340 +2,372 0.20% 299,054
2014-07-31 2014-07-29 23.602 9,968 +2,848 0.16% 235,268
2014-07-29 2014-07-25 22.970 7,120 +2,372 0.12% 163,547
2014-07-24 2014-07-22 22.759 4,748 +2,373 0.08% 108,062
2014-07-18 2014-07-16 23.602 2,375 +2,373 0.04% 56,056
2014-04-28 2014-04-24 40.398 2 -1 0.00% 81
2014-02-27 2014-02-25 57.168 3 -197 0.00% 172
2014-02-13 2014-02-11 48.021 200 +197 0.02% 9,604
2014-01-29 2014-01-27 52.594 3 -11 0.00% 158
2014-01-15 2014-01-13 60.369 14 +11 0.00% 845
2012-05-15 2012-05-11 469.536 3 -1 0.00% 1,409
2011-10-21 2011-10-19 1170.791 4 +4 0.01% 4,683
2011-10-20 2011-10-18 1170.791 0 -4
2007-11-13 2007-11-09 14390.973 4 -2 0.01% 57,564
2007-11-07 2007-11-05 13903.143 6 +2 0.01% 83,419
2007-10-16 2007-10-12 15366.632 4 +4 0.01% 61,467
2007-08-03 2007-08-01 10854.209 0 -4
2007-06-26 2007-06-22 12195.740 4 0.01% 48,783

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