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 0.560 280,000 +0 0.05% 156,800
2025-10-13 2025-10-09 0.590 280,000 +0 0.05% 165,200
2025-10-10 2025-10-08 0.610 280,000 +0 0.05% 170,800
2025-10-09 2025-10-06 0.590 280,000 +0 0.05% 165,200
2025-10-08 2025-10-03 0.620 280,000 +0 0.05% 173,600
2025-10-06 2025-10-02 0.580 280,000 +0 0.05% 162,400
2025-10-03 2025-09-30 0.570 280,000 +0 0.05% 159,600
2025-10-02 2025-09-29 0.600 280,000 +0 0.05% 168,000
2025-09-30 2025-09-26 0.450 280,000 +0 0.05% 126,000
2025-09-29 2025-09-25 0.440 280,000 +0 0.05% 123,200
2025-09-26 2025-09-24 0.450 280,000 +0 0.05% 126,000
2025-09-25 2025-09-23 0.450 280,000 +0 0.05% 126,000
2025-09-24 2025-09-22 0.440 280,000 +0 0.05% 123,200
2025-09-23 2025-09-19 0.425 280,000 +0 0.05% 119,000
2025-09-22 2025-09-18 0.425 280,000 +0 0.05% 119,000
2025-09-19 2025-09-17 0.440 280,000 +0 0.05% 123,200
2025-09-18 2025-09-16 0.435 280,000 +0 0.05% 121,800
2025-09-17 2025-09-15 0.455 280,000 +0 0.05% 127,400
2025-09-16 2025-09-12 0.460 280,000 +0 0.05% 128,800
2025-09-15 2025-09-11 0.480 280,000 +0 0.05% 134,400
2025-09-12 2025-09-10 0.480 280,000 +0 0.05% 134,400
2025-09-11 2025-09-09 0.460 280,000 +0 0.05% 128,800
2025-09-10 2025-09-08 0.480 280,000 +0 0.05% 134,400
2025-09-09 2025-09-05 0.440 280,000 +0 0.05% 123,200
2025-09-08 2025-09-04 0.450 280,000 +0 0.05% 126,000
2025-09-05 2025-09-03 0.435 280,000 +0 0.05% 121,800
2025-09-04 2025-09-02 0.455 280,000 +0 0.05% 127,400
2025-09-03 2025-09-01 0.430 280,000 +0 0.05% 120,400
2025-09-02 2025-08-29 0.425 280,000 +0 0.05% 119,000
2025-09-01 2025-08-28 0.440 280,000 +0 0.05% 123,200
2025-08-29 2025-08-27 0.450 280,000 +0 0.05% 126,000
2025-08-28 2025-08-26 0.435 280,000 +0 0.05% 121,800
2025-08-27 2025-08-25 0.445 280,000 +0 0.05% 124,600
2025-08-26 2025-08-22 0.440 280,000 +0 0.05% 123,200
2025-08-25 2025-08-21 0.435 280,000 +0 0.05% 121,800
2025-08-22 2025-08-20 0.445 280,000 +0 0.05% 124,600
2025-08-21 2025-08-19 0.460 280,000 +0 0.05% 128,800
2025-08-20 2025-08-18 0.450 280,000 +0 0.05% 126,000
2025-08-19 2025-08-15 0.460 280,000 +0 0.05% 128,800
2025-08-18 2025-08-14 0.450 280,000 +0 0.05% 126,000
2025-08-15 2025-08-13 0.450 280,000 +0 0.05% 126,000
2025-08-14 2025-08-12 0.470 280,000 +0 0.05% 131,600
2025-08-13 2025-08-11 0.460 280,000 +0 0.05% 128,800
2025-08-12 2025-08-08 0.450 280,000 +0 0.05% 126,000
2025-08-11 2025-08-07 0.460 280,000 +0 0.05% 128,800
2025-08-08 2025-08-06 0.460 280,000 +0 0.05% 128,800
2025-08-07 2025-08-05 0.470 280,000 +0 0.05% 131,600
2025-08-06 2025-08-04 0.455 280,000 +0 0.05% 127,400
2025-08-05 2025-08-01 0.450 280,000 +0 0.05% 126,000
2025-08-04 2025-07-31 0.470 280,000 +0 0.05% 131,600
2025-08-01 2025-07-30 0.470 280,000 +0 0.05% 131,600
2025-07-31 2025-07-29 0.450 280,000 +0 0.05% 126,000
2025-07-30 2025-07-28 0.460 280,000 +0 0.05% 128,800
2025-07-29 2025-07-25 0.465 280,000 +0 0.05% 130,200
2025-07-28 2025-07-24 0.470 280,000 +0 0.05% 131,600
2025-07-25 2025-07-23 0.470 280,000 +0 0.05% 131,600
2025-07-24 2025-07-22 0.485 280,000 +0 0.05% 135,800
2025-07-23 2025-07-21 0.455 280,000 +0 0.05% 127,400
2025-07-22 2025-07-18 0.485 280,000 +0 0.05% 135,800
2025-07-21 2025-07-17 0.450 280,000 +0 0.05% 126,000
2025-07-18 2025-07-16 0.465 280,000 +0 0.05% 130,200
2025-07-17 2025-07-15 0.465 280,000 +0 0.05% 130,200
2025-07-16 2025-07-14 0.465 280,000 +0 0.05% 130,200
2025-07-15 2025-07-11 0.465 280,000 +0 0.05% 130,200
2025-07-14 2025-07-10 0.465 280,000 +0 0.05% 130,200
2025-07-11 2025-07-09 0.465 280,000 +0 0.05% 130,200
2025-07-10 2025-07-08 0.465 280,000 +0 0.05% 130,200
2025-07-09 2025-07-07 0.465 280,000 +0 0.05% 130,200
2025-07-08 2025-07-04 0.470 280,000 +0 0.05% 131,600
2025-07-07 2025-07-03 0.480 280,000 +0 0.05% 134,400
2025-07-04 2025-07-02 0.485 280,000 +0 0.05% 135,800
2025-07-03 2025-06-30 0.500 280,000 +0 0.05% 140,000
2025-07-02 2025-06-27 0.500 280,000 +0 0.05% 140,000
2025-06-30 2025-06-26 0.470 280,000 +0 0.05% 131,600
2025-06-27 2025-06-25 0.480 280,000 +0 0.05% 134,400
2025-06-26 2025-06-24 0.490 280,000 +0 0.05% 137,200
2025-06-25 2025-06-23 0.475 280,000 +0 0.05% 133,000
2025-06-24 2025-06-20 0.480 280,000 +0 0.05% 134,400
2025-06-23 2025-06-19 0.450 280,000 +0 0.05% 126,000
2025-06-20 2025-06-18 0.455 280,000 +0 0.05% 127,400
2025-06-19 2025-06-17 0.455 280,000 +0 0.05% 127,400
2025-06-18 2025-06-16 0.455 280,000 +0 0.05% 127,400
2025-06-17 2025-06-13 0.435 280,000 +0 0.05% 121,800
2025-06-16 2025-06-12 0.475 280,000 +0 0.05% 133,000
2025-06-13 2025-06-11 0.475 280,000 +0 0.05% 133,000
2025-06-12 2025-06-10 0.475 280,000 +0 0.05% 133,000
2025-06-11 2025-06-09 0.425 280,000 +0 0.05% 119,000
2025-06-10 2025-06-06 0.425 280,000 +0 0.05% 119,000
2025-06-09 2025-06-05 0.430 280,000 +0 0.05% 120,400
2025-06-06 2025-06-04 0.430 280,000 +0 0.05% 120,400
2025-06-05 2025-06-03 0.430 280,000 +0 0.05% 120,400
2025-06-04 2025-06-02 0.430 280,000 +0 0.05% 120,400
2025-06-03 2025-05-30 0.430 280,000 +0 0.05% 120,400
2025-06-02 2025-05-29 0.450 280,000 +0 0.05% 126,000
2025-05-30 2025-05-28 0.450 280,000 +0 0.05% 126,000
2025-05-29 2025-05-27 0.450 280,000 +0 0.05% 126,000
2025-05-28 2025-05-26 0.440 280,000 +0 0.05% 123,200
2025-05-27 2025-05-23 0.415 280,000 +0 0.05% 116,200
2025-05-26 2025-05-22 0.430 280,000 +0 0.05% 120,400
2025-05-23 2025-05-21 0.455 280,000 +0 0.05% 127,400
2025-05-22 2025-05-20 0.455 280,000 +0 0.05% 127,400
2025-05-21 2025-05-19 0.455 280,000 +0 0.05% 127,400
2025-05-20 2025-05-16 0.460 280,000 +0 0.05% 128,800
2025-05-19 2025-05-15 0.460 280,000 +0 0.05% 128,800
2025-05-16 2025-05-14 0.450 280,000 +0 0.05% 126,000
2025-05-15 2025-05-13 0.470 280,000 +0 0.05% 131,600
2025-05-14 2025-05-12 0.470 280,000 +0 0.05% 131,600
2025-05-13 2025-05-09 0.470 280,000 +0 0.05% 131,600
2025-05-12 2025-05-08 0.470 280,000 +0 0.05% 131,600
2025-05-09 2025-05-07 0.475 280,000 +0 0.05% 133,000
2025-05-08 2025-05-06 0.470 280,000 +0 0.05% 131,600
2025-05-07 2025-05-02 0.465 280,000 +0 0.05% 130,200
2025-05-06 2025-04-30 0.475 280,000 +0 0.05% 133,000
2025-05-02 2025-04-29 0.465 280,000 +0 0.05% 130,200
2025-04-30 2025-04-28 0.465 280,000 +0 0.05% 130,200
2025-04-29 2025-04-25 0.460 280,000 +0 0.05% 128,800
2025-04-28 2025-04-24 0.475 280,000 +0 0.05% 133,000
2025-04-25 2025-04-23 0.465 280,000 +0 0.05% 130,200
2025-04-24 2025-04-22 0.470 280,000 +0 0.05% 131,600
2025-04-23 2025-04-17 0.460 280,000 +0 0.05% 128,800
2025-04-22 2025-04-16 0.440 280,000 +0 0.05% 123,200
2025-04-17 2025-04-15 0.440 280,000 +0 0.05% 123,200
2025-04-16 2025-04-14 0.440 280,000 +0 0.05% 123,200
2025-04-15 2025-04-11 0.440 280,000 +0 0.05% 123,200
2025-04-14 2025-04-10 0.430 280,000 +0 0.05% 120,400
2025-04-11 2025-04-09 0.450 280,000 +0 0.05% 126,000
2025-04-10 2025-04-08 0.460 280,000 +0 0.05% 128,800
2025-04-09 2025-04-07 0.460 280,000 +0 0.05% 128,800
2025-04-08 2025-04-03 0.460 280,000 +0 0.05% 128,800
2025-04-07 2025-04-02 0.460 280,000 +0 0.05% 128,800
2025-04-03 2025-04-01 0.460 280,000 +0 0.05% 128,800
2025-04-02 2025-03-31 0.475 280,000 +0 0.05% 133,000
2025-04-01 2025-03-28 0.465 280,000 +0 0.05% 130,200
2025-03-31 2025-03-27 0.475 280,000 +0 0.05% 133,000
2025-03-28 2025-03-26 0.480 280,000 +0 0.05% 134,400
2025-03-27 2025-03-25 0.495 280,000 +0 0.05% 138,600
2025-03-26 2025-03-24 0.500 280,000 +0 0.05% 140,000
2025-03-25 2025-03-21 0.480 280,000 +0 0.05% 134,400
2025-03-24 2025-03-20 0.480 280,000 +0 0.05% 134,400
2025-03-21 2025-03-19 0.455 280,000 +0 0.05% 127,400
2025-03-20 2025-03-18 0.455 280,000 +0 0.05% 127,400
2025-03-19 2025-03-17 0.455 280,000 +0 0.05% 127,400
2025-03-18 2025-03-14 0.440 280,000 +0 0.05% 123,200
2025-03-17 2025-03-13 0.460 280,000 +0 0.05% 128,800
2025-03-14 2025-03-12 0.460 280,000 +0 0.05% 128,800
2025-03-13 2025-03-11 0.500 280,000 +0 0.05% 140,000
2025-03-12 2025-03-10 0.500 280,000 +0 0.05% 140,000
2025-03-11 2025-03-07 0.490 280,000 +0 0.05% 137,200
2025-03-10 2025-03-06 0.490 280,000 +0 0.05% 137,200
2025-03-07 2025-03-05 0.490 280,000 +0 0.05% 137,200
2025-03-06 2025-03-04 0.490 280,000 +0 0.05% 137,200
2025-03-05 2025-03-03 0.485 280,000 +0 0.05% 135,800
2025-03-04 2025-02-28 0.480 280,000 +0 0.05% 134,400
2025-03-03 2025-02-27 0.480 280,000 +0 0.05% 134,400
2025-02-28 2025-02-26 0.480 280,000 +0 0.05% 134,400
2025-02-27 2025-02-25 0.475 280,000 +0 0.05% 133,000
2025-02-26 2025-02-24 0.480 280,000 +0 0.05% 134,400
2025-02-25 2025-02-21 0.480 280,000 +0 0.05% 134,400
2025-02-24 2025-02-20 0.480 280,000 +0 0.05% 134,400
2025-02-21 2025-02-19 0.520 280,000 +0 0.05% 145,600
2025-02-20 2025-02-18 0.485 280,000 +0 0.05% 135,800
2025-02-19 2025-02-17 0.475 280,000 +0 0.05% 133,000
2025-02-18 2025-02-14 0.460 280,000 +0 0.05% 128,800
2025-02-17 2025-02-13 0.455 280,000 +0 0.05% 127,400
2025-02-14 2025-02-12 0.455 280,000 +0 0.05% 127,400
2025-02-13 2025-02-11 0.460 280,000 +0 0.05% 128,800
2025-02-12 2025-02-10 0.460 280,000 +0 0.05% 128,800
2025-02-11 2025-02-07 0.430 280,000 +0 0.05% 120,400
2025-02-10 2025-02-06 0.405 280,000 +0 0.05% 113,400
2025-02-07 2025-02-05 0.405 280,000 +0 0.05% 113,400
2025-02-06 2025-02-04 0.405 280,000 +0 0.05% 113,400
2025-02-05 2025-02-03 0.400 280,000 +0 0.05% 112,000
2025-02-04 2025-01-28 0.420 280,000 +0 0.05% 117,600
2025-02-03 2025-01-24 0.370 280,000 +0 0.05% 103,600
2025-01-27 2025-01-23 0.370 280,000 +0 0.05% 103,600
2025-01-24 2025-01-22 0.390 280,000 +0 0.05% 109,200
2025-01-23 2025-01-21 0.390 280,000 +0 0.05% 109,200
2025-01-22 2025-01-20 0.395 280,000 +0 0.05% 110,600
2025-01-21 2025-01-17 0.400 280,000 +0 0.05% 112,000
2025-01-20 2025-01-16 0.425 280,000 +0 0.05% 119,000
2025-01-17 2025-01-15 0.425 280,000 +0 0.05% 119,000
2025-01-16 2025-01-14 0.410 280,000 +0 0.05% 114,800
2025-01-15 2025-01-13 0.420 280,000 +0 0.05% 117,600
2025-01-14 2025-01-10 0.400 280,000 +0 0.05% 112,000
2025-01-13 2025-01-09 0.410 280,000 +0 0.05% 114,800
2025-01-10 2025-01-08 0.425 280,000 +0 0.05% 119,000
2025-01-09 2025-01-07 0.450 280,000 +0 0.05% 126,000
2025-01-08 2025-01-06 0.450 280,000 +0 0.05% 126,000
2025-01-07 2025-01-03 0.455 280,000 +0 0.05% 127,400
2025-01-06 2025-01-02 0.455 280,000 +0 0.05% 127,400
2025-01-03 2024-12-31 0.455 280,000 +0 0.05% 127,400
2025-01-02 2024-12-27 0.450 280,000 +0 0.05% 126,000
2024-12-30 2024-12-24 0.450 280,000 +0 0.05% 126,000
2024-12-27 2024-12-20 0.440 280,000 +0 0.05% 123,200
2024-12-23 2024-12-19 0.440 280,000 +0 0.05% 123,200
2024-12-20 2024-12-18 0.455 280,000 +0 0.05% 127,400
2024-12-19 2024-12-17 0.430 280,000 +0 0.05% 120,400
2024-12-18 2024-12-16 0.430 280,000 +0 0.05% 120,400
2024-12-17 2024-12-13 0.425 280,000 +0 0.05% 119,000
2024-12-16 2024-12-12 0.435 280,000 +0 0.05% 121,800
2024-12-13 2024-12-11 0.435 280,000 +0 0.05% 121,800
2024-12-12 2024-12-10 0.450 280,000 +0 0.05% 126,000
2024-12-11 2024-12-09 0.465 280,000 +0 0.05% 130,200
2024-12-10 2024-12-06 0.465 280,000 +0 0.05% 130,200
2024-12-09 2024-12-05 0.465 280,000 +0 0.05% 130,200
2024-12-06 2024-12-04 0.465 280,000 +0 0.05% 130,200
2024-12-05 2024-12-03 0.465 280,000 +0 0.05% 130,200
2024-12-04 2024-12-02 0.465 280,000 +0 0.05% 130,200
2024-12-03 2024-11-29 0.440 280,000 +0 0.05% 123,200
2024-12-02 2024-11-28 0.440 280,000 +0 0.05% 123,200
2024-11-29 2024-11-27 0.440 280,000 +0 0.05% 123,200
2024-11-28 2024-11-26 0.440 280,000 +0 0.05% 123,200
2024-11-27 2024-11-25 0.490 280,000 +0 0.05% 137,200
2024-11-26 2024-11-22 0.495 280,000 +0 0.05% 138,600
2024-11-25 2024-11-21 0.495 280,000 +0 0.05% 138,600
2024-11-22 2024-11-20 0.495 280,000 +0 0.05% 138,600
2024-11-21 2024-11-19 0.440 280,000 +0 0.05% 123,200
2024-11-20 2024-11-18 0.460 280,000 +0 0.05% 128,800
2024-11-19 2024-11-15 0.465 280,000 +0 0.05% 130,200
2024-11-18 2024-11-14 0.460 280,000 +0 0.05% 128,800
2024-11-15 2024-11-13 0.495 280,000 +0 0.05% 138,600
2024-11-14 2024-11-12 0.495 280,000 -34,000 0.05% 138,600
2024-10-08 2024-10-04 0.660 314,000 -78,000 0.06% 207,240
2024-10-07 2024-10-03 0.495 392,000 -56,000 0.08% 194,040
2024-10-03 2024-09-30 0.490 448,000 -22,000 0.09% 219,520
2024-09-30 2024-09-26 0.520 470,000 -4,000 0.09% 244,400
2024-09-26 2024-09-24 0.510 474,000 -32,000 0.09% 241,740
2024-09-23 2024-09-19 0.480 506,000 -32,000 0.10% 242,880
2024-07-12 2024-07-10 0.550 538,000 -86,000 0.10% 295,900
2024-06-14 2024-06-12 0.711 624,000 +18,050 0.12% 443,386
2023-08-09 2023-08-07 0.886 605,950 -178,677 0.12% 536,640
2023-06-14 2023-06-12 1.072 784,627 +31,221 0.16% 841,484
2023-04-24 2023-04-20 1.040 753,406 -1,865 0.16% 783,760
2022-09-19 2022-09-15 0.858 755,271 -348,730 0.16% 648,000
2022-07-13 2022-07-11 1.169 1,104,001 +1,865 0.23% 1,290,561
2022-06-14 2022-06-10 1.212 1,102,136 +29,391 0.23% 1,335,822
2022-05-13 2022-05-11 1.278 1,072,745 -10,891 0.23% 1,371,119
2022-01-27 2022-01-25 1.333 1,083,636 -390,254 0.23% 1,444,740
2022-01-26 2022-01-24 1.355 1,473,890 -196,035 0.31% 1,997,519
2021-12-08 2021-12-06 1.388 1,669,925 -5,446 0.35% 2,318,400
2021-09-16 2021-09-14 1.664 1,675,371 -225,076 0.36% 2,787,461
2021-09-15 2021-09-13 1.686 1,900,447 +225,076 0.40% 3,203,819
2021-09-08 2021-09-06 1.686 1,675,371 -3,630 0.36% 2,824,381
2021-08-30 2021-08-26 1.730 1,679,001 -25,412 0.36% 2,904,500
2021-07-19 2021-07-15 1.862 1,704,413 +103,463 0.36% 3,173,820
2021-06-25 2021-06-23 1.851 1,600,950 +143,396 0.34% 2,963,520
2021-06-23 2021-06-21 1.763 1,457,554 -18,152 0.31% 2,569,600
2021-06-22 2021-06-18 1.653 1,475,706 -272,270 0.31% 2,439,001
2021-06-17 2021-06-15 1.554 1,747,976 +63,530 0.37% 2,715,660
2021-06-09 2021-06-07 1.624 1,684,446 +15,450 0.36% 2,734,845
2021-06-02 2021-05-31 1.635 1,668,996 +206,826 0.36% 2,728,320
2021-05-06 2021-05-04 1.612 1,462,170 +187,043 0.31% 2,357,700
2021-04-28 2021-04-26 1.657 1,275,127 +84,529 0.27% 2,112,820
2021-04-22 2021-04-20 1.568 1,190,598 -28,776 0.26% 1,866,840
2021-04-20 2021-04-16 1.713 1,219,374 +248,191 0.27% 2,088,240
2021-04-16 2021-04-14 1.824 971,183 +827,304 0.22% 1,771,200
2021-04-15 2021-04-13 1.746 143,879 +26,977 0.03% 251,200
2021-04-14 2021-04-12 1.579 116,902 +116,902 0.03% 184,601
2021-04-12 2021-04-08 1.435 0 -2,134,804
2021-04-09 2021-04-07 1.446 2,134,804 -705,007 0.47% 3,086,200
2021-04-08 2021-04-01 1.479 2,839,811 -6,850,436 0.63% 4,200,140
2021-04-07 2021-03-31 1.490 9,690,247 2.16% 14,439,840

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