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 0.010 60,000 +0 0.00% 600
2025-10-13 2025-10-09 0.010 60,000 +0 0.00% 600
2025-10-10 2025-10-08 0.010 60,000 +0 0.00% 600
2025-10-09 2025-10-06 0.010 60,000 +0 0.00% 600
2025-10-08 2025-10-03 0.010 60,000 +0 0.00% 600
2025-10-06 2025-10-02 0.010 60,000 +0 0.00% 600
2025-10-03 2025-09-30 0.010 60,000 +0 0.00% 600
2025-10-02 2025-09-29 0.010 60,000 +0 0.00% 600
2025-09-30 2025-09-26 0.010 60,000 +0 0.00% 600
2025-09-29 2025-09-25 0.010 60,000 +0 0.00% 600
2025-09-26 2025-09-24 0.010 60,000 +0 0.00% 600
2025-09-25 2025-09-23 0.010 60,000 +0 0.00% 600
2025-09-24 2025-09-22 0.010 60,000 +0 0.00% 600
2025-09-23 2025-09-19 0.010 60,000 +0 0.00% 600
2025-09-22 2025-09-18 0.010 60,000 +0 0.00% 600
2025-09-19 2025-09-17 0.010 60,000 +0 0.00% 600
2025-09-18 2025-09-16 0.010 60,000 +0 0.00% 600
2025-09-17 2025-09-15 0.010 60,000 +0 0.00% 600
2025-09-16 2025-09-12 0.010 60,000 +0 0.00% 600
2025-09-15 2025-09-11 0.010 60,000 +0 0.00% 600
2025-09-12 2025-09-10 0.010 60,000 +0 0.00% 600
2025-09-11 2025-09-09 0.010 60,000 +0 0.00% 600
2025-09-10 2025-09-08 0.010 60,000 +0 0.00% 600
2025-09-09 2025-09-05 0.010 60,000 +0 0.00% 600
2025-09-08 2025-09-04 0.010 60,000 +0 0.00% 600
2025-09-05 2025-09-03 0.010 60,000 +0 0.00% 600
2025-09-04 2025-09-02 0.010 60,000 +0 0.00% 600
2025-09-03 2025-09-01 0.010 60,000 +0 0.00% 600
2025-09-02 2025-08-29 0.010 60,000 +0 0.00% 600
2025-09-01 2025-08-28 0.010 60,000 +0 0.00% 600
2025-08-29 2025-08-27 0.011 60,000 +0 0.00% 660
2025-08-28 2025-08-26 0.010 60,000 +0 0.00% 600
2025-08-27 2025-08-25 0.010 60,000 +0 0.00% 600
2025-08-26 2025-08-22 0.010 60,000 +0 0.00% 600
2025-08-25 2025-08-21 0.010 60,000 +0 0.00% 600
2025-08-22 2025-08-20 0.010 60,000 +0 0.00% 600
2025-08-21 2025-08-19 0.010 60,000 +0 0.00% 600
2025-08-20 2025-08-18 0.010 60,000 +0 0.00% 600
2025-08-19 2025-08-15 0.010 60,000 +0 0.00% 600
2025-08-18 2025-08-14 0.010 60,000 +0 0.00% 600
2025-08-15 2025-08-13 0.010 60,000 +0 0.00% 600
2025-08-14 2025-08-12 0.010 60,000 +0 0.00% 600
2025-08-13 2025-08-11 0.010 60,000 +0 0.00% 600
2025-08-12 2025-08-08 0.010 60,000 +0 0.00% 600
2025-08-11 2025-08-07 0.010 60,000 +0 0.00% 600
2025-08-08 2025-08-06 0.010 60,000 +0 0.00% 600
2025-08-07 2025-08-05 0.010 60,000 +0 0.00% 600
2025-08-06 2025-08-04 0.010 60,000 +0 0.00% 600
2025-08-05 2025-08-01 0.010 60,000 +0 0.00% 600
2025-08-04 2025-07-31 0.010 60,000 +0 0.00% 600
2025-08-01 2025-07-30 0.010 60,000 +0 0.00% 600
2025-07-31 2025-07-29 0.010 60,000 +0 0.00% 600
2025-07-30 2025-07-28 0.010 60,000 +0 0.00% 600
2025-07-29 2025-07-25 0.010 60,000 +0 0.00% 600
2025-07-28 2025-07-24 0.010 60,000 +0 0.00% 600
2025-07-25 2025-07-23 0.011 60,000 +0 0.00% 660
2025-07-24 2025-07-22 0.011 60,000 -450,000 0.00% 660
2025-07-22 2025-07-18 0.011 510,000 -540,000 0.01% 5,610
2024-10-10 2024-10-08 0.012 1,050,000 +990,000 0.01% 12,600
2024-10-08 2024-10-04 0.017 60,000 -1,980,000 0.00% 1,020
2022-07-21 2022-07-19 0.012 2,040,000 +1,980,000 0.03% 24,480
2021-04-23 2021-04-21 0.018 60,000 -840,000 0.00% 1,080
2021-04-09 2021-04-07 0.017 900,000 -120,000 0.01% 15,300
2021-03-25 2021-03-23 0.015 1,020,000 +960,000 0.01% 15,300
2020-11-26 2020-11-24 0.013 60,000 -498,000 0.00% 780
2020-11-19 2020-11-17 0.017 558,000 +498,000 0.01% 9,486
2020-01-10 2020-01-08 0.014 60,000 -60,000 0.00% 840
2017-03-23 2017-03-21 0.135 120,000 -1,992,000 0.00% 16,200
2016-08-29 2016-08-25 0.194 2,112,000 +1,992,000 0.03% 409,728
2015-10-12 2015-10-08 0.255 120,000 +60,000 0.00% 30,600
2015-07-13 2015-07-09 0.325 60,000 -300,000 0.00% 19,500
2015-07-03 2015-06-30 0.400 360,000 +120,000 0.01% 144,000
2015-06-29 2015-06-25 0.460 240,000 +180,000 0.00% 110,400
2015-06-26 2015-06-24 0.470 60,000 -210,000 0.00% 28,200
2015-06-23 2015-06-19 0.440 270,000 +210,000 0.00% 118,800
2015-05-13 2015-05-11 0.530 60,000 -96,000 0.00% 31,800
2015-05-12 2015-05-08 0.510 156,000 +72,000 0.00% 79,560
2015-04-27 2015-04-23 0.440 84,000 +24,000 0.00% 36,960
2015-04-16 2015-04-14 0.485 60,000 -60,000 0.00% 29,100
2015-04-02 2015-03-31 0.310 120,000 -600,000 0.00% 37,200
2015-04-01 2015-03-30 0.335 720,000 +600,000 0.01% 241,200
2015-03-27 2015-03-25 0.335 120,000 -600,000 0.00% 40,200
2015-03-25 2015-03-23 0.355 720,000 +600,000 0.01% 255,600
2015-03-20 2015-03-18 0.365 120,000 -906,000 0.00% 43,800
2015-03-19 2015-03-17 0.360 1,026,000 +906,000 0.02% 369,360
2015-03-16 2015-03-12 0.380 120,000 -318,000 0.00% 45,600
2015-03-09 2015-03-05 0.430 438,000 +318,000 0.01% 188,340
2015-03-06 2015-03-04 0.435 120,000 -468,000 0.00% 52,200
2015-03-05 2015-03-03 0.430 588,000 +468,000 0.01% 252,840
2015-03-03 2015-02-27 0.465 120,000 -456,000 0.00% 55,800
2015-03-02 2015-02-26 0.450 576,000 +456,000 0.01% 259,200
2015-02-27 2015-02-25 0.455 120,000 -420,000 0.00% 54,600
2015-02-26 2015-02-24 0.465 540,000 +480,000 0.01% 251,100
2015-02-25 2015-02-23 0.490 60,000 -60,000 0.00% 29,400
2015-02-17 2015-02-13 0.445 120,000 -594,000 0.00% 53,400
2015-02-12 2015-02-10 0.435 714,000 +594,000 0.01% 310,590
2015-02-11 2015-02-09 0.440 120,000 -414,000 0.00% 52,800
2015-02-10 2015-02-06 0.455 534,000 +414,000 0.01% 242,970
2015-02-09 2015-02-05 0.455 120,000 -252,000 0.00% 54,600
2015-02-05 2015-02-03 0.445 372,000 +60,000 0.01% 165,540
2015-02-04 2015-02-02 0.485 312,000 -462,000 0.00% 151,320
2015-02-02 2015-01-29 0.485 774,000 +378,000 0.01% 375,390
2015-01-30 2015-01-28 0.485 396,000 +336,000 0.01% 192,060
2015-01-29 2015-01-27 0.495 60,000 -360,000 0.00% 29,700
2015-01-28 2015-01-26 0.495 420,000 +360,000 0.01% 207,900
2015-01-26 2015-01-22 0.510 60,000 -468,000 0.00% 30,600
2015-01-23 2015-01-21 0.540 528,000 +468,000 0.01% 285,120
2015-01-16 2015-01-14 0.475 60,000 -462,000 0.00% 28,500
2015-01-15 2015-01-13 0.470 522,000 +462,000 0.01% 245,340
2015-01-13 2015-01-09 0.475 60,000 -420,000 0.00% 28,500
2015-01-12 2015-01-08 0.480 480,000 +420,000 0.01% 230,400
2015-01-07 2015-01-05 0.510 60,000 -888,000 0.00% 30,600
2015-01-06 2015-01-02 0.495 948,000 +888,000 0.01% 469,260
2015-01-05 2014-12-31 0.500 60,000 -360,000 0.00% 30,000
2015-01-02 2014-12-29 0.475 420,000 +360,000 0.01% 199,500
2014-12-30 2014-12-24 0.445 60,000 -462,000 0.00% 26,700
2014-12-29 2014-12-22 0.440 522,000 +462,000 0.01% 229,680
2014-12-22 2014-12-18 0.430 60,000 -744,000 0.00% 25,800
2014-12-18 2014-12-16 0.425 804,000 +744,000 0.01% 341,700
2014-12-11 2014-12-09 0.470 60,000 -570,000 0.00% 28,200
2014-12-10 2014-12-08 0.475 630,000 +570,000 0.01% 299,250
2014-12-09 2014-12-05 0.475 60,000 -390,000 0.00% 28,500
2014-12-08 2014-12-04 0.480 450,000 +390,000 0.01% 216,000
2014-12-02 2014-11-28 0.495 60,000 -312,000 0.00% 29,700
2014-12-01 2014-11-27 0.500 372,000 +312,000 0.01% 186,000
2014-11-28 2014-11-26 0.510 60,000 -348,000 0.00% 30,600
2014-11-27 2014-11-25 0.510 408,000 +348,000 0.01% 208,080
2014-11-19 2014-11-17 0.570 60,000 -180,000 0.00% 34,200
2014-11-18 2014-11-14 0.600 240,000 +180,000 0.00% 144,000
2014-11-14 2014-11-12 0.620 60,000 -270,000 0.00% 37,200
2014-11-13 2014-11-11 0.560 330,000 +270,000 0.01% 184,800
2014-11-12 2014-11-10 0.560 60,000 -240,000 0.00% 33,600
2014-11-11 2014-11-07 0.550 300,000 +240,000 0.00% 165,000
2014-11-04 2014-10-31 0.580 60,000 -150,000 0.00% 34,800
2014-11-03 2014-10-30 0.570 210,000 +150,000 0.00% 119,700
2014-09-12 2014-09-10 0.540 60,000 -300,000 0.00% 32,400
2014-09-11 2014-09-08 0.550 360,000 +300,000 0.01% 198,000
2014-09-04 2014-09-02 0.495 60,000 -426,000 0.00% 29,700
2014-09-03 2014-09-01 0.500 486,000 +426,000 0.01% 243,000
2014-09-02 2014-08-29 0.490 60,000 -408,000 0.00% 29,400
2014-09-01 2014-08-28 0.435 468,000 +408,000 0.01% 203,580
2014-08-29 2014-08-27 0.435 60,000 -360,000 0.00% 26,100
2014-08-28 2014-08-26 0.405 420,000 +360,000 0.01% 170,100
2014-08-27 2014-08-25 0.400 60,000 -480,000 0.00% 24,000
2014-08-26 2014-08-22 0.395 540,000 +480,000 0.01% 213,300
2014-08-22 2014-08-20 0.390 60,000 -312,000 0.00% 23,400
2014-08-21 2014-08-19 0.395 372,000 +312,000 0.01% 146,940
2014-08-15 2014-08-13 0.395 60,000 -420,000 0.00% 23,700
2014-08-14 2014-08-12 0.395 480,000 +60,000 0.01% 189,600
2014-08-13 2014-08-11 0.385 420,000 +360,000 0.01% 161,700
2014-08-12 2014-08-08 0.390 60,000 -486,000 0.00% 23,400
2014-08-11 2014-08-07 0.400 546,000 +426,000 0.01% 218,400
2014-08-07 2014-08-05 0.410 120,000 +60,000 0.00% 49,200
2014-08-06 2014-08-04 0.375 60,000 -990,000 0.00% 22,500
2014-08-05 2014-08-01 0.365 1,050,000 +990,000 0.02% 383,250
2014-08-04 2014-07-31 0.345 60,000 -636,000 0.00% 20,700
2014-08-01 2014-07-30 0.350 696,000 +636,000 0.01% 243,600
2014-07-24 2014-07-22 0.350 60,000 -2,496,000 0.00% 21,000
2014-07-23 2014-07-21 0.330 2,556,000 -354,000 0.05% 843,480
2014-07-22 2014-07-18 0.305 2,910,000 +870,000 0.06% 887,550
2014-07-21 2014-07-17 0.300 2,040,000 -528,000 0.04% 612,000
2014-07-18 2014-07-16 0.300 2,568,000 +528,000 0.05% 770,400
2014-07-17 2014-07-15 0.300 2,040,000 -636,000 0.04% 612,000
2014-07-16 2014-07-14 0.300 2,676,000 +636,000 0.05% 802,800
2014-07-14 2014-07-10 0.300 2,040,000 -660,000 0.04% 612,000
2014-07-11 2014-07-09 0.295 2,700,000 +240,000 0.06% 796,500
2014-07-10 2014-07-08 0.300 2,460,000 +420,000 0.06% 738,000
2014-07-08 2014-07-04 0.300 2,040,000 -870,000 0.05% 612,000
2014-07-07 2014-07-03 0.305 2,910,000 +870,000 0.07% 887,550
2014-07-04 2014-07-02 0.305 2,040,000 -1,020,000 0.05% 622,200
2014-07-03 2014-06-30 0.305 3,060,000 +1,020,000 0.07% 933,300
2014-07-02 2014-06-27 0.305 2,040,000 -540,000 0.05% 622,200
2014-06-30 2014-06-26 0.300 2,580,000 +540,000 0.06% 774,000
2014-06-26 2014-06-24 0.300 2,040,000 -60,000 0.05% 612,000
2014-06-24 2014-06-20 0.310 2,100,000 +60,000 0.05% 651,000
2014-06-23 2014-06-19 0.305 2,040,000 -570,000 0.05% 622,200
2014-06-20 2014-06-18 0.295 2,610,000 +570,000 0.06% 769,950
2014-06-19 2014-06-17 0.300 2,040,000 -360,000 0.05% 612,000
2014-06-18 2014-06-16 0.300 2,400,000 -468,000 0.05% 720,000
2014-06-17 2014-06-13 0.295 2,868,000 +96,000 0.06% 846,060
2014-06-16 2014-06-12 0.300 2,772,000 +378,000 0.06% 831,600
2014-06-13 2014-06-11 0.280 2,394,000 +354,000 0.05% 670,320
2014-06-12 2014-06-10 0.270 2,040,000 -630,000 0.05% 550,800
2014-06-11 2014-06-09 0.270 2,670,000 +630,000 0.06% 720,900
2014-06-06 2014-06-04 0.260 2,040,000 -420,000 0.05% 530,400
2014-06-05 2014-06-03 0.260 2,460,000 +2,400,000 0.06% 639,600
2014-01-06 2014-01-02 0.295 60,000 -66,000 0.00% 17,700
2010-09-13 2010-09-09 0.380 126,000 +30,000 0.00% 47,880
2010-07-28 2010-07-26 0.395 96,000 -122,400 0.00% 37,920
2010-06-15 2010-06-11 0.395 218,400 +38,400 0.01% 86,268
2010-06-01 2010-05-28 0.360 180,000 -12,000 0.01% 64,800
2010-05-13 2010-05-11 0.472 192,000 -84,000 0.01% 90,706
2010-05-12 2010-05-10 0.478 276,000 +95,146 0.01% 131,854
2010-04-20 2010-04-16 0.504 180,854 +96,079 0.01% 91,200
2010-04-08 2010-04-01 0.520 84,775 +28,258 0.00% 44,100
2010-03-31 2010-03-29 0.541 56,517 -56,517 0.00% 30,600
2010-03-29 2010-03-25 0.626 113,034 -56,517 0.00% 70,800
2010-03-26 2010-03-24 0.510 169,551 +113,034 0.01% 86,400
2010-03-24 2010-03-22 0.425 56,517 -84,775 0.00% 24,000
2010-03-22 2010-03-18 0.425 141,292 +56,517 0.00% 60,000
2010-03-19 2010-03-17 0.414 84,775 -84,776 0.00% 35,100
2010-03-17 2010-03-15 0.435 169,551 +113,034 0.01% 73,800
2010-03-11 2010-03-09 0.297 56,517 -56,517 0.00% 16,800
2010-02-25 2010-02-23 0.210 113,034 -45,213 0.00% 23,760
2010-01-19 2010-01-15 0.195 158,247 +45,213 0.01% 30,912
2009-10-23 2009-10-21 0.265 113,034 +56,517 0.00% 30,000
2009-07-15 2009-07-13 0.329 56,517 -96,079 0.00% 18,600
2009-07-14 2009-07-10 0.324 152,596 +96,079 0.01% 49,410
2008-03-18 2008-03-14 0.637 56,517 -56,517 0.00% 36,000
2007-11-13 2007-11-09 0.966 113,034 -11,303 0.00% 109,200
2007-11-12 2007-11-08 0.945 124,337 +56,517 0.01% 117,480
2007-11-09 2007-11-07 1.040 67,820 +67,820 0.00% 70,560
2007-11-08 2007-11-06 0.924 0 -124,337
2007-11-07 2007-11-05 0.807 124,337 +67,820 0.01% 100,320
2007-10-24 2007-10-22 0.913 56,517 +56,517 0.00% 51,600
2007-08-03 2007-08-01 0.324 0 -56,517
2007-08-02 2007-07-31 0.308 56,517 +56,517 0.00% 17,400
2007-06-26 2007-06-22 0.190 0

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