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 1.670 337 +0 0.00% 563
2025-10-13 2025-10-09 1.720 337 +0 0.00% 580
2025-10-10 2025-10-08 1.850 337 +0 0.00% 623
2025-10-09 2025-10-06 1.720 337 +0 0.00% 580
2025-10-08 2025-10-03 1.280 337 +0 0.00% 431
2025-10-06 2025-10-02 1.300 337 +0 0.00% 438
2025-10-03 2025-09-30 1.320 337 +0 0.00% 445
2025-10-02 2025-09-29 1.360 337 +0 0.00% 458
2025-09-30 2025-09-26 1.310 337 +0 0.00% 441
2025-09-29 2025-09-25 1.310 337 +0 0.00% 441
2025-09-26 2025-09-24 1.320 337 +0 0.00% 445
2025-09-25 2025-09-23 1.350 337 +0 0.00% 455
2025-09-24 2025-09-22 1.330 337 +0 0.00% 448
2025-09-23 2025-09-19 1.390 337 +0 0.00% 468
2025-09-22 2025-09-18 1.340 337 +0 0.00% 452
2025-09-19 2025-09-17 1.310 337 +0 0.00% 441
2025-09-18 2025-09-16 1.300 337 +0 0.00% 438
2025-09-17 2025-09-15 1.300 337 +0 0.00% 438
2025-09-16 2025-09-12 1.300 337 +0 0.00% 438
2025-09-15 2025-09-11 1.370 337 +0 0.00% 462
2025-09-12 2025-09-10 1.440 337 +0 0.00% 485
2025-09-11 2025-09-09 1.250 337 +0 0.00% 421
2025-09-10 2025-09-08 1.310 337 +0 0.00% 441
2025-09-09 2025-09-05 1.200 337 +0 0.00% 404
2025-09-08 2025-09-04 1.160 337 +0 0.00% 391
2025-09-05 2025-09-03 1.170 337 -40,000 0.00% 394
2025-09-02 2025-08-29 1.180 40,337 +40,000 0.01% 47,598
2025-08-20 2025-08-18 1.290 337 -1,000,000 0.00% 435
2025-08-18 2025-08-14 1.510 1,000,337 +380,000 0.29% 1,510,509
2025-08-14 2025-08-12 1.160 620,337 +600,000 0.18% 719,591
2025-08-01 2025-07-30 1.010 20,337 -10,000 0.01% 20,540
2025-07-17 2025-07-15 1.390 30,337 +20,000 0.01% 42,168
2025-07-02 2025-06-27 1.900 10,337 -10,000 0.00% 19,640
2025-06-30 2025-06-26 1.550 20,337 +20,000 0.01% 31,522
2025-06-27 2025-06-25 1.120 337 -500 0.00% 377
2024-11-14 2024-11-12 0.143 837 -6,000 0.00% 120
2024-02-19 2024-02-15 0.142 6,837 +3,000 0.00% 971
2024-01-15 2024-01-11 0.195 3,837 +352 0.00% 748
2022-10-27 2022-10-25 0.413 3,485 +1,817 0.00% 1,439
2022-09-22 2022-09-20 0.370 1,668 +151 0.00% 617
2022-09-21 2022-09-19 0.360 1,517 -709 0.00% 546
2022-06-15 2022-06-13 0.449 2,226 +1,212 0.00% 1,000
2021-07-15 2021-07-13 1.387 1,014 -21,197 0.00% 1,406
2021-04-28 2021-04-26 2.081 22,211 +9,084 0.04% 46,210
2021-04-16 2021-04-14 1.882 13,127 +12,113 0.02% 24,710
2021-03-11 2021-03-09 2.014 1,014 -12,113 0.00% 2,043
2021-03-02 2021-02-26 2.114 13,127 -6,056 0.02% 27,744
2021-02-26 2021-02-24 2.213 19,183 -18,774 0.03% 42,445
2021-02-23 2021-02-19 2.345 37,957 -12,112 0.07% 88,998
2021-02-22 2021-02-18 2.246 50,069 +12,112 0.09% 112,437
2021-02-18 2021-02-16 2.246 37,957 +36,943 0.07% 85,238
2021-01-18 2021-01-14 2.312 1,014 -6,057 0.00% 2,344
2020-12-18 2020-12-16 2.444 7,071 +6,057 0.01% 17,280
2020-08-11 2020-08-07 2.807 1,014 -13,324 0.00% 2,846
2020-08-06 2020-08-04 2.741 14,338 -9,690 0.02% 39,300
2020-08-05 2020-08-03 2.609 24,028 +7,873 0.04% 62,687
2020-07-29 2020-07-27 2.411 16,155 +15,141 0.03% 38,946
2020-06-10 2020-06-08 3.302 1,014 -12,113 0.00% 3,349
2020-06-05 2020-06-03 3.236 13,127 +12,113 0.02% 42,484
2020-02-25 2020-02-21 3.831 1,014 -4,845 0.00% 3,884
2020-01-14 2020-01-10 4.458 5,859 -1,212 0.01% 26,121
2019-12-18 2019-12-16 4.227 7,071 -6,056 0.01% 29,890
2019-12-11 2019-12-09 4.623 13,127 +6,056 0.03% 60,691
2019-11-21 2019-11-19 5.020 7,071 -6,056 0.01% 35,494
2019-11-14 2019-11-12 5.383 13,127 +1,817 0.03% 70,662
2019-11-12 2019-11-08 4.921 11,310 -1,817 0.02% 55,652
2019-11-08 2019-11-06 5.284 13,127 +6,056 0.03% 69,361
2019-11-04 2019-10-31 5.152 7,071 -6,056 0.01% 36,428
2019-10-30 2019-10-28 5.284 13,127 +6,056 0.03% 69,361
2019-10-28 2019-10-24 5.614 7,071 +6,057 0.01% 39,697
2019-09-26 2019-09-24 3.368 1,014 -2,423 0.00% 3,416
2019-09-04 2019-09-02 3.203 3,437 -9,690 0.01% 11,010
2019-08-27 2019-08-23 3.302 13,127 +9,084 0.03% 43,351
2019-08-22 2019-08-20 3.401 4,043 -9,084 0.01% 13,752
2019-07-22 2019-07-18 3.963 13,127 +12,113 0.03% 52,021
2019-06-26 2019-06-24 5.284 1,014 -9,085 0.00% 5,358
2019-06-21 2019-06-19 5.515 10,099 +9,085 0.02% 55,696
2019-05-15 2019-05-10 6.440 1,014 +605 0.00% 6,530
2018-08-15 2018-08-13 23.117 409 -3,028 0.00% 9,455
2018-08-14 2018-08-10 16.842 3,437 +3,028 0.01% 57,887
2018-08-03 2018-08-01 39.959 409 -605 0.00% 16,343
2018-04-27 2018-04-25 6.935 1,014 -6,057 0.00% 7,032
2017-10-26 2017-10-24 5.581 7,071 +3,028 0.02% 39,464
2017-10-17 2017-10-13 5.152 4,043 -14,534 0.01% 20,829
2017-10-11 2017-10-09 4.987 18,577 +9,084 0.06% 92,637
2017-10-06 2017-10-03 5.449 9,493 -6,056 0.03% 51,727
2017-10-04 2017-09-29 5.251 15,549 +3,633 0.05% 81,645
2017-09-28 2017-09-26 5.548 11,916 -1,211 0.04% 66,111
2017-09-18 2017-09-14 6.209 13,127 +6,056 0.05% 81,499
2017-09-15 2017-09-13 6.374 7,071 +6,057 0.03% 45,068
2017-08-14 2017-08-10 4.293 1,014 -3,029 0.00% 4,353
2017-08-03 2017-08-01 4.623 4,043 -605 0.02% 18,692
2017-07-31 2017-07-27 4.623 4,648 +605 0.02% 21,489
2017-06-13 2017-06-09 6.341 4,043 -7,873 0.02% 25,635
2017-06-09 2017-06-07 6.275 11,916 +7,873 0.04% 74,768
2017-06-01 2017-05-29 6.671 4,043 -12,112 0.02% 26,970
2017-05-25 2017-05-23 6.374 16,155 +12,112 0.06% 102,966
2017-05-02 2017-04-27 7.893 4,043 -3,028 0.02% 31,910
2017-04-19 2017-04-13 7.860 7,071 +6,057 0.03% 55,576
2016-07-08 2016-07-06 12.219 1,014 -1,817 0.01% 12,390
2015-08-11 2015-08-07 36.657 2,831 +1,817 0.02% 103,775
2015-07-29 2015-07-27 34.345 1,014 +605 0.01% 34,826
2015-07-15 2015-07-13 41.280 409 -1,211 0.00% 16,884
2015-07-10 2015-07-08 27.410 1,620 -606 0.01% 44,404
2015-05-29 2015-05-27 37.317 2,226 +606 0.01% 83,068
2015-05-27 2015-05-22 39.299 1,620 +1,211 0.01% 63,664
2015-04-17 2015-04-15 37.317 409 -605 0.00% 15,263
2015-04-16 2015-04-14 44.913 1,014 +605 0.01% 45,542
2014-03-19 2014-03-17 29.061 409 -454 0.00% 11,886
2012-05-24 2012-05-22 7.045 863 -27 0.01% 6,080
2012-03-06 2012-03-02 8.326 890 +890 0.01% 7,410
2012-03-05 2012-03-01 8.326 0 -80,254
2012-02-21 2012-02-17 9.607 80,254 +76,241 1.04% 771,001
2012-02-09 2012-02-07 12.809 4,013 +469 0.05% 51,404
2012-02-06 2012-02-02 13.450 3,544 +3,122 0.05% 47,666
2012-01-31 2012-01-27 14.090 422 -1,592 0.01% 5,946
2012-01-30 2012-01-26 14.090 2,014 +1,592 0.03% 28,378
2012-01-10 2012-01-06 32.023 422 +338 0.01% 13,514
2012-01-05 2012-01-03 96.070 84 -47 0.01% 8,070
2011-12-30 2011-12-28 153.712 131 +47 0.01% 20,136
2011-12-23 2011-12-21 73.013 84 -338 0.01% 6,133
2011-11-09 2011-11-07 106.318 422 -210 0.01% 44,866
2011-10-25 2011-10-21 80.699 632 -469 0.01% 51,002
2011-10-20 2011-10-18 56.361 1,101 +469 0.01% 62,054
2011-10-12 2011-10-10 49.956 632 -586 0.01% 31,572
2011-10-11 2011-10-07 45.473 1,218 -585 0.02% 55,386
2011-10-04 2011-09-30 48.676 1,803 +585 0.03% 87,762
2011-10-03 2011-09-28 48.676 1,218 -585 0.02% 59,287
2011-09-30 2011-09-27 53.799 1,803 +1,171 0.03% 97,000
2011-09-28 2011-09-26 45.473 632 -469 0.01% 28,739
2011-09-23 2011-09-21 35.226 1,101 -1,639 0.02% 38,784
2011-09-22 2011-09-20 17.933 2,740 +820 0.04% 49,137
2011-09-09 2011-09-07 13.834 1,920 +819 0.04% 26,561
2010-08-10 2010-08-06 16.524 1,101 -2,342 0.02% 18,193
2010-08-04 2010-08-02 17.036 3,443 +2,342 0.07% 58,656
2010-05-25 2010-05-20 12.553 1,101 +367 0.02% 13,821
2010-04-22 2010-04-20 16.782 734 -224 0.02% 12,318
2010-04-19 2010-04-15 17.370 958 -1,834 0.02% 16,641
2009-04-24 2009-04-22 15.604 2,792 -2,140 0.08% 43,566
2009-02-03 2009-01-30 8.734 4,932 +102 0.14% 43,077
2009-01-08 2009-01-06 13.249 4,830 +4,830 0.14% 63,991
2008-12-18 2008-12-16 16.193 0 -2,874
2008-12-11 2008-12-09 17.174 2,874 -1,018 0.08% 49,359
2008-11-10 2008-11-06 20.118 3,892 +1,018 0.11% 78,300
2008-11-07 2008-11-05 21.100 2,874 -611 0.08% 60,640
2008-10-30 2008-10-28 12.758 3,485 -122 0.10% 44,461
2008-10-29 2008-10-27 12.758 3,607 +611 0.10% 46,018
2008-10-23 2008-10-21 18.646 2,996 -1,324 0.09% 55,864
2008-10-21 2008-10-17 23.062 4,320 +611 0.13% 99,630
2008-10-15 2008-10-13 22.081 3,709 +713 0.11% 81,899
2008-10-08 2008-10-03 42.690 2,996 -1,426 0.09% 127,899
2008-10-06 2008-10-02 38.274 4,422 +611 0.13% 169,247
2008-10-03 2008-09-30 29.441 3,811 -1,834 0.11% 112,201
2008-10-02 2008-09-29 26.007 5,645 +1,141 0.16% 146,807
2008-09-30 2008-09-26 24.044 4,504 -2,038 0.13% 108,293
2008-09-24 2008-09-22 14.721 6,542 +2,038 0.19% 96,303
2008-09-19 2008-09-17 10.304 4,504 -1,223 0.13% 46,411
2008-09-01 2008-08-28 14.721 5,727 +1,019 0.17% 84,305
2008-08-29 2008-08-27 15.211 4,708 +612 0.14% 71,615
2008-07-15 2008-07-11 48.088 4,096 -204 0.12% 196,967
2008-07-08 2008-07-04 45.143 4,300 -82 0.13% 194,117
2008-07-07 2008-07-03 49.560 4,382 +408 0.13% 217,171
2008-07-04 2008-07-02 49.560 3,974 -61 0.12% 196,950
2008-06-26 2008-06-24 44.162 4,035 -204 0.12% 178,194
2008-06-24 2008-06-20 49.069 4,239 -265 0.12% 208,003
2008-06-18 2008-06-16 50.541 4,504 +61 0.13% 227,637
2008-06-16 2008-06-12 54.467 4,443 +61 0.13% 241,995
2008-06-13 2008-06-11 61.336 4,382 +184 0.13% 268,775
2008-06-12 2008-06-10 66.243 4,198 -21 0.12% 278,089
2008-06-11 2008-06-06 69.187 4,219 +62 0.12% 291,901
2008-06-03 2008-05-30 74.094 4,157 -367 0.12% 308,010
2008-06-02 2008-05-29 73.603 4,524 +61 0.13% 332,982
2008-05-29 2008-05-27 75.566 4,463 +428 0.13% 337,252
2008-05-21 2008-05-19 86.361 4,035 -163 0.12% 348,468
2008-04-25 2008-04-23 90.287 4,198 -408 0.12% 379,025
2008-04-23 2008-04-21 97.647 4,606 +204 0.13% 449,763
2008-04-22 2008-04-18 88.324 4,402 +387 0.13% 388,803
2008-04-09 2008-04-07 93.722 4,015 +408 0.12% 376,293
2008-03-25 2008-03-19 103.045 3,607 -612 0.10% 371,683
2008-03-12 2008-03-10 110.405 4,219 -203 0.12% 465,800
2008-01-31 2008-01-29 118.747 4,422 -408 0.13% 525,099
2008-01-22 2008-01-18 127.579 4,830 -204 0.14% 616,208
2008-01-18 2008-01-16 125.126 5,034 +815 0.15% 629,884
2008-01-17 2008-01-15 137.393 4,219 +408 0.12% 579,662
2008-01-15 2008-01-11 161.928 3,811 -41 0.11% 617,106
2008-01-11 2008-01-09 171.741 3,852 -81 0.11% 661,548
2008-01-10 2008-01-08 139.847 3,933 -41 0.11% 550,017
2008-01-09 2008-01-07 154.567 3,974 -82 0.12% 614,251
2008-01-08 2008-01-04 137.393 4,056 +82 0.12% 557,267
2007-12-17 2007-12-13 144.754 3,974 -20,583 0.12% 575,251
2007-12-03 2007-11-29 169.288 24,557 +19,646 0.71% 4,157,206
2007-11-29 2007-11-27 161.928 4,911 -408 0.14% 795,227
2007-11-27 2007-11-23 169.288 5,319 +795 0.15% 900,443
2007-11-26 2007-11-22 166.835 4,524 -326 0.13% 754,760
2007-11-23 2007-11-21 206.090 4,850 +81 0.14% 999,535
2007-11-22 2007-11-20 218.357 4,769 -41 0.14% 1,041,345
2007-11-21 2007-11-19 230.624 4,810 +367 0.14% 1,109,303
2007-11-06 2007-11-02 316.495 4,443 +245 0.13% 1,406,187
2007-11-05 2007-11-01 341.030 4,198 -245 0.12% 1,431,642
2007-11-02 2007-10-31 345.936 4,443 +2,466 0.13% 1,536,996
2007-11-01 2007-10-30 368.017 1,977 +204 0.23% 727,571
2007-10-31 2007-10-29 387.645 1,773 +611 0.21% 687,295
2007-10-30 2007-10-26 323.855 1,162 +245 0.14% 376,320
2007-10-29 2007-10-25 392.552 917 +41 0.11% 359,970
2007-10-26 2007-10-24 372.924 876 +81 0.10% 326,682
2007-10-18 2007-10-16 115.312 795 -2,384 0.09% 91,673
2007-10-17 2007-10-15 122.672 3,179 +244 0.09% 389,976
2007-10-15 2007-10-11 123.899 2,935 +1,794 0.09% 363,644
2007-10-09 2007-10-05 122.672 1,141 -163 0.03% 139,969
2007-10-05 2007-10-03 101.205 1,304 +163 0.04% 131,971
2007-10-03 2007-09-28 139.847 1,141 +326 0.03% 159,565
2007-09-25 2007-09-21 159.474 815 +163 0.02% 129,972
2007-09-24 2007-09-20 149.047 652 +163 0.02% 97,179
2007-09-18 2007-09-14 153.341 489 +163 0.01% 74,984
2007-09-13 2007-09-11 159.474 326 -163 0.01% 51,989
2007-09-06 2007-09-04 159.474 489 +489 0.01% 77,983
2007-09-04 2007-08-31 165.608 0 -326
2007-09-03 2007-08-30 162.541 326 +326 0.01% 52,988
2007-08-02 2007-07-31 198.116 0 -326
2007-08-01 2007-07-30 167.448 326 +326 0.02% 54,588
2007-07-23 2007-07-19 128.193 0 -326
2007-06-29 2007-06-27 128.806 326 +326 0.01% 41,991
2007-06-28 2007-06-26 119.606 0 -130
2007-06-26 2007-06-22 119.606 130 0.00% 15,549

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