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 1.250 10,000 +0 0.00% 12,500
2025-10-13 2025-10-09 1.260 10,000 +0 0.00% 12,600
2025-10-10 2025-10-08 1.260 10,000 +0 0.00% 12,600
2025-10-09 2025-10-06 1.270 10,000 +0 0.00% 12,700
2025-10-08 2025-10-03 1.280 10,000 +0 0.00% 12,800
2025-10-06 2025-10-02 1.290 10,000 +0 0.00% 12,900
2025-10-03 2025-09-30 1.310 10,000 +0 0.00% 13,100
2025-10-02 2025-09-29 1.290 10,000 +0 0.00% 12,900
2025-09-30 2025-09-26 1.290 10,000 +0 0.00% 12,900
2025-09-29 2025-09-25 1.290 10,000 +0 0.00% 12,900
2025-09-26 2025-09-24 1.350 10,000 +0 0.00% 13,500
2025-09-25 2025-09-23 1.280 10,000 +0 0.00% 12,800
2025-09-24 2025-09-22 1.280 10,000 +0 0.00% 12,800
2025-09-23 2025-09-19 1.260 10,000 +0 0.00% 12,600
2025-09-22 2025-09-18 1.250 10,000 +0 0.00% 12,500
2025-09-19 2025-09-17 1.290 10,000 +0 0.00% 12,900
2025-09-18 2025-09-16 1.280 10,000 +0 0.00% 12,800
2025-09-17 2025-09-15 1.270 10,000 +0 0.00% 12,700
2025-09-16 2025-09-12 1.280 10,000 +0 0.00% 12,800
2025-09-15 2025-09-11 1.190 10,000 +0 0.00% 11,900
2025-09-12 2025-09-10 1.200 10,000 +0 0.00% 12,000
2025-09-11 2025-09-09 1.210 10,000 +0 0.00% 12,100
2025-09-10 2025-09-08 1.200 10,000 +0 0.00% 12,000
2025-09-09 2025-09-05 1.170 10,000 +0 0.00% 11,700
2025-09-08 2025-09-04 1.170 10,000 +0 0.00% 11,700
2025-09-05 2025-09-03 1.180 10,000 +0 0.00% 11,800
2025-09-04 2025-09-02 1.210 10,000 +0 0.00% 12,100
2025-09-03 2025-09-01 1.170 10,000 +0 0.00% 11,700
2025-09-02 2025-08-29 1.220 10,000 +0 0.00% 12,200
2025-09-01 2025-08-28 1.270 10,000 +0 0.00% 12,700
2025-08-29 2025-08-27 1.280 10,000 +0 0.00% 12,800
2025-08-28 2025-08-26 1.290 10,000 +0 0.00% 12,900
2025-08-27 2025-08-25 1.320 10,000 +0 0.00% 13,200
2025-08-26 2025-08-22 1.300 10,000 +0 0.00% 13,000
2025-08-25 2025-08-21 1.290 10,000 +0 0.00% 12,900
2025-08-22 2025-08-20 1.310 10,000 +0 0.00% 13,100
2025-08-21 2025-08-19 1.330 10,000 +0 0.00% 13,300
2025-08-20 2025-08-18 1.330 10,000 +0 0.00% 13,300
2025-08-19 2025-08-15 1.300 10,000 +0 0.00% 13,000
2025-08-18 2025-08-14 1.240 10,000 +0 0.00% 12,400
2025-08-15 2025-08-13 1.270 10,000 +0 0.00% 12,700
2025-08-14 2025-08-12 1.310 10,000 +0 0.00% 13,100
2025-08-13 2025-08-11 1.300 10,000 +0 0.00% 13,000
2025-08-12 2025-08-08 1.290 10,000 +0 0.00% 12,900
2025-08-11 2025-08-07 1.280 10,000 +0 0.00% 12,800
2025-08-08 2025-08-06 1.300 10,000 +0 0.00% 13,000
2025-08-07 2025-08-05 1.290 10,000 +0 0.00% 12,900
2025-08-06 2025-08-04 1.280 10,000 +0 0.00% 12,800
2025-08-05 2025-08-01 1.340 10,000 +0 0.00% 13,400
2025-08-04 2025-07-31 1.320 10,000 +0 0.00% 13,200
2025-08-01 2025-07-30 1.310 10,000 +0 0.00% 13,100
2025-07-31 2025-07-29 1.300 10,000 +0 0.00% 13,000
2025-07-30 2025-07-28 1.280 10,000 +0 0.00% 12,800
2025-07-29 2025-07-25 1.270 10,000 +0 0.00% 12,700
2025-07-28 2025-07-24 1.260 10,000 +0 0.00% 12,600
2025-07-25 2025-07-23 1.250 10,000 +0 0.00% 12,500
2025-07-24 2025-07-22 1.260 10,000 +0 0.00% 12,600
2025-07-23 2025-07-21 1.270 10,000 +0 0.00% 12,700
2025-07-22 2025-07-18 1.290 10,000 +0 0.00% 12,900
2025-07-21 2025-07-17 1.280 10,000 +0 0.00% 12,800
2025-07-18 2025-07-16 1.260 10,000 +0 0.00% 12,600
2025-07-17 2025-07-15 1.260 10,000 +0 0.00% 12,600
2025-07-16 2025-07-14 1.310 10,000 +0 0.00% 13,100
2025-07-15 2025-07-11 1.290 10,000 +0 0.00% 12,900
2025-07-14 2025-07-10 1.220 10,000 +0 0.00% 12,200
2025-07-11 2025-07-09 1.170 10,000 +0 0.00% 11,700
2025-07-10 2025-07-08 1.120 10,000 +0 0.00% 11,200
2025-07-09 2025-07-07 1.120 10,000 +0 0.00% 11,200
2025-07-08 2025-07-04 1.050 10,000 +0 0.00% 10,500
2025-07-07 2025-07-03 1.200 10,000 +0 0.00% 12,000
2025-07-04 2025-07-02 1.240 10,000 +0 0.00% 12,400
2025-07-03 2025-06-30 1.250 10,000 +0 0.00% 12,500
2025-07-02 2025-06-27 1.270 10,000 +0 0.00% 12,700
2025-06-30 2025-06-26 1.240 10,000 +0 0.00% 12,400
2025-06-27 2025-06-25 1.300 10,000 +0 0.00% 13,000
2025-06-26 2025-06-24 1.340 10,000 +0 0.00% 13,400
2025-06-25 2025-06-23 1.340 10,000 +0 0.00% 13,400
2025-06-24 2025-06-20 1.300 10,000 +0 0.00% 13,000
2025-06-23 2025-06-19 1.240 10,000 +0 0.00% 12,400
2025-06-20 2025-06-18 1.230 10,000 +0 0.00% 12,300
2025-06-19 2025-06-17 1.250 10,000 +0 0.00% 12,500
2025-06-18 2025-06-16 1.400 10,000 +0 0.00% 14,000
2025-06-17 2025-06-13 1.380 10,000 +0 0.00% 13,800
2025-06-16 2025-06-12 1.390 10,000 +0 0.00% 13,900
2025-06-13 2025-06-11 1.380 10,000 +0 0.00% 13,800
2025-06-12 2025-06-10 1.400 10,000 +0 0.00% 14,000
2025-06-11 2025-06-09 1.390 10,000 +0 0.00% 13,900
2025-06-10 2025-06-06 1.430 10,000 +0 0.00% 14,300
2025-06-09 2025-06-05 1.400 10,000 +0 0.00% 14,000
2025-06-06 2025-06-04 1.400 10,000 +0 0.00% 14,000
2025-06-05 2025-06-03 1.470 10,000 +0 0.00% 14,700
2025-06-04 2025-06-02 1.470 10,000 +0 0.00% 14,700
2025-06-03 2025-05-30 1.440 10,000 +0 0.00% 14,400
2025-06-02 2025-05-29 1.450 10,000 +0 0.00% 14,500
2025-05-30 2025-05-28 1.450 10,000 +0 0.00% 14,500
2025-05-29 2025-05-27 1.400 10,000 +0 0.00% 14,000
2025-05-28 2025-05-26 1.400 10,000 +0 0.00% 14,000
2025-05-27 2025-05-23 1.350 10,000 +0 0.00% 13,500
2025-05-26 2025-05-22 1.460 10,000 +0 0.00% 14,600
2025-05-23 2025-05-21 1.390 10,000 +0 0.00% 13,900
2025-05-22 2025-05-20 1.400 10,000 +0 0.00% 14,000
2025-05-21 2025-05-19 1.400 10,000 +0 0.00% 14,000
2025-05-20 2025-05-16 1.410 10,000 +0 0.00% 14,100
2025-05-19 2025-05-15 1.430 10,000 +0 0.00% 14,300
2025-05-16 2025-05-14 1.430 10,000 +0 0.00% 14,300
2025-05-15 2025-05-13 1.420 10,000 +0 0.00% 14,200
2025-05-14 2025-05-12 1.410 10,000 +0 0.00% 14,100
2025-05-13 2025-05-09 1.440 10,000 +0 0.00% 14,400
2025-05-12 2025-05-08 1.460 10,000 +0 0.00% 14,600
2025-05-09 2025-05-07 1.440 10,000 +0 0.00% 14,400
2025-05-08 2025-05-06 1.450 10,000 +0 0.00% 14,500
2025-05-07 2025-05-02 1.450 10,000 +0 0.00% 14,500
2025-05-06 2025-04-30 1.400 10,000 +0 0.00% 14,000
2025-05-02 2025-04-29 1.410 10,000 +0 0.00% 14,100
2025-04-30 2025-04-28 1.430 10,000 +0 0.00% 14,300
2025-04-29 2025-04-25 1.400 10,000 +0 0.00% 14,000
2025-04-28 2025-04-24 1.380 10,000 +0 0.00% 13,800
2025-04-25 2025-04-23 1.310 10,000 +0 0.00% 13,100
2025-04-24 2025-04-22 1.300 10,000 +0 0.00% 13,000
2025-04-23 2025-04-17 1.300 10,000 +0 0.00% 13,000
2025-04-22 2025-04-16 1.340 10,000 +0 0.00% 13,400
2025-04-17 2025-04-15 1.290 10,000 +0 0.00% 12,900
2025-04-16 2025-04-14 1.280 10,000 +0 0.00% 12,800
2025-04-15 2025-04-11 1.260 10,000 +0 0.00% 12,600
2025-04-14 2025-04-10 1.260 10,000 +0 0.00% 12,600
2025-04-11 2025-04-09 1.210 10,000 +0 0.00% 12,100
2025-04-10 2025-04-08 1.280 10,000 +0 0.00% 12,800
2025-04-09 2025-04-07 1.200 10,000 +0 0.00% 12,000
2025-04-08 2025-04-03 1.310 10,000 +0 0.00% 13,100
2025-04-07 2025-04-02 1.310 10,000 +0 0.00% 13,100
2025-04-03 2025-04-01 1.310 10,000 +0 0.00% 13,100
2025-04-02 2025-03-31 1.300 10,000 +0 0.00% 13,000
2025-04-01 2025-03-28 1.310 10,000 +0 0.00% 13,100
2025-03-31 2025-03-27 1.310 10,000 +0 0.00% 13,100
2025-03-28 2025-03-26 1.310 10,000 +0 0.00% 13,100
2025-03-27 2025-03-25 1.310 10,000 +0 0.00% 13,100
2025-03-26 2025-03-24 1.300 10,000 +0 0.00% 13,000
2025-03-25 2025-03-21 1.280 10,000 +0 0.00% 12,800
2025-03-24 2025-03-20 1.300 10,000 +0 0.00% 13,000
2025-03-21 2025-03-19 1.300 10,000 +0 0.00% 13,000
2025-03-20 2025-03-18 1.300 10,000 +0 0.00% 13,000
2025-03-19 2025-03-17 1.300 10,000 +0 0.00% 13,000
2025-03-18 2025-03-14 1.340 10,000 +0 0.00% 13,400
2025-03-17 2025-03-13 1.300 10,000 +0 0.00% 13,000
2025-03-14 2025-03-12 1.350 10,000 +0 0.00% 13,500
2025-03-13 2025-03-11 1.310 10,000 +0 0.00% 13,100
2025-03-12 2025-03-10 1.330 10,000 +0 0.00% 13,300
2025-03-11 2025-03-07 1.340 10,000 +0 0.00% 13,400
2025-03-10 2025-03-06 1.370 10,000 +0 0.00% 13,700
2025-03-07 2025-03-05 1.360 10,000 +0 0.00% 13,600
2025-03-06 2025-03-04 1.340 10,000 +0 0.00% 13,400
2025-03-05 2025-03-03 1.350 10,000 +0 0.00% 13,500
2025-03-04 2025-02-28 1.350 10,000 +0 0.00% 13,500
2025-03-03 2025-02-27 1.360 10,000 +0 0.00% 13,600
2025-02-28 2025-02-26 1.360 10,000 +0 0.00% 13,600
2025-02-27 2025-02-25 1.200 10,000 +0 0.00% 12,000
2025-02-26 2025-02-24 1.250 10,000 +0 0.00% 12,500
2025-02-25 2025-02-21 1.280 10,000 +0 0.00% 12,800
2025-02-24 2025-02-20 1.270 10,000 +0 0.00% 12,700
2025-02-21 2025-02-19 1.210 10,000 +0 0.00% 12,100
2025-02-20 2025-02-18 1.300 10,000 +0 0.00% 13,000
2025-02-19 2025-02-17 1.300 10,000 +0 0.00% 13,000
2025-02-18 2025-02-14 1.350 10,000 +0 0.00% 13,500
2025-02-17 2025-02-13 1.320 10,000 +0 0.00% 13,200
2025-02-14 2025-02-12 1.310 10,000 +0 0.00% 13,100
2025-02-13 2025-02-11 1.350 10,000 +0 0.00% 13,500
2025-02-12 2025-02-10 1.320 10,000 +0 0.00% 13,200
2025-02-11 2025-02-07 1.270 10,000 +0 0.00% 12,700
2025-02-10 2025-02-06 1.240 10,000 +0 0.00% 12,400
2025-02-07 2025-02-05 1.220 10,000 +0 0.00% 12,200
2025-02-06 2025-02-04 1.240 10,000 +0 0.00% 12,400
2025-02-05 2025-02-03 1.240 10,000 +0 0.00% 12,400
2025-02-04 2025-01-28 1.170 10,000 +0 0.00% 11,700
2025-02-03 2025-01-24 1.150 10,000 +0 0.00% 11,500
2025-01-27 2025-01-23 1.170 10,000 +0 0.00% 11,700
2025-01-24 2025-01-22 1.290 10,000 +0 0.00% 12,900
2025-01-23 2025-01-21 1.270 10,000 +0 0.00% 12,700
2025-01-22 2025-01-20 1.320 10,000 +0 0.00% 13,200
2025-01-21 2025-01-17 1.300 10,000 +0 0.00% 13,000
2025-01-20 2025-01-16 1.300 10,000 +0 0.00% 13,000
2025-01-17 2025-01-15 1.240 10,000 +0 0.00% 12,400
2025-01-16 2025-01-14 1.350 10,000 +0 0.00% 13,500
2025-01-15 2025-01-13 1.350 10,000 +0 0.00% 13,500
2025-01-14 2025-01-10 1.300 10,000 +0 0.00% 13,000
2025-01-13 2025-01-09 1.300 10,000 +0 0.00% 13,000
2025-01-10 2025-01-08 1.330 10,000 +0 0.00% 13,300
2025-01-09 2025-01-07 1.280 10,000 +0 0.00% 12,800
2025-01-08 2025-01-06 1.250 10,000 +0 0.00% 12,500
2025-01-07 2025-01-03 1.490 10,000 +0 0.00% 14,900
2025-01-06 2025-01-02 1.440 10,000 +0 0.00% 14,400
2025-01-03 2024-12-31 1.420 10,000 +0 0.00% 14,200
2025-01-02 2024-12-27 1.420 10,000 +0 0.00% 14,200
2024-12-30 2024-12-24 1.430 10,000 +6,000 0.00% 14,300
2024-12-12 2024-12-10 1.550 4,000 -5,200 0.00% 6,200
2024-12-11 2024-12-09 1.540 9,200 -800 0.00% 14,168
2024-04-29 2024-04-25 0.990 10,000 -400 0.00% 9,900
2024-02-16 2024-02-14 1.030 10,400 -4,800 0.00% 10,712
2022-06-02 2022-05-31 2.520 15,200 +8,800 0.00% 38,304
2022-05-19 2022-05-17 2.640 6,400 +4,800 0.00% 16,896
2022-05-18 2022-05-16 2.780 1,600 +1,200 0.00% 4,448
2022-03-21 2022-03-17 2.080 400 -6,000 0.00% 832
2022-03-17 2022-03-15 1.840 6,400 +6,000 0.00% 11,776
2021-09-15 2021-09-13 3.920 400 +400 0.00% 1,568
2021-09-06 2021-09-02 4.500 0 -53,200
2021-08-10 2021-08-06 3.500 53,200 +53,200 0.02% 186,200
2021-02-04 2021-02-02 6.660 0 -4,000
2021-02-03 2021-02-01 6.460 4,000 +4,000 0.00% 25,840
2021-01-19 2021-01-15 7.770 0 -2,800
2021-01-13 2021-01-11 9.360 2,800 -400 0.00% 26,208
2021-01-07 2021-01-05 10.500 3,200 -6,000 0.00% 33,600
2021-01-06 2021-01-04 9.900 9,200 +2,000 0.00% 91,080
2021-01-05 2020-12-31 11.160 7,200 0.00% 80,352

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