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 0.116 1,520,000 +0 0.08% 176,320
2025-10-13 2025-10-09 0.124 1,520,000 +0 0.08% 188,480
2025-10-10 2025-10-08 0.126 1,520,000 +0 0.08% 191,520
2025-10-09 2025-10-06 0.128 1,520,000 +0 0.08% 194,560
2025-10-08 2025-10-03 0.120 1,520,000 +0 0.08% 182,400
2025-10-06 2025-10-02 0.117 1,520,000 +0 0.08% 177,840
2025-10-03 2025-09-30 0.115 1,520,000 +0 0.08% 174,800
2025-10-02 2025-09-29 0.113 1,520,000 +0 0.08% 171,760
2025-09-30 2025-09-26 0.110 1,520,000 +0 0.08% 167,200
2025-09-29 2025-09-25 0.110 1,520,000 +0 0.08% 167,200
2025-09-26 2025-09-24 0.108 1,520,000 +0 0.08% 164,160
2025-09-25 2025-09-23 0.100 1,520,000 +0 0.08% 152,000
2025-09-24 2025-09-22 0.119 1,520,000 +0 0.08% 180,880
2025-09-23 2025-09-19 0.094 1,520,000 +0 0.08% 142,880
2025-09-22 2025-09-18 0.094 1,520,000 +0 0.08% 142,880
2025-09-19 2025-09-17 0.094 1,520,000 +0 0.08% 142,880
2025-09-18 2025-09-16 0.094 1,520,000 +0 0.08% 142,880
2025-09-17 2025-09-15 0.094 1,520,000 +0 0.08% 142,880
2025-09-16 2025-09-12 0.094 1,520,000 +0 0.08% 142,880
2025-09-15 2025-09-11 0.094 1,520,000 +0 0.08% 142,880
2025-09-12 2025-09-10 0.094 1,520,000 +0 0.08% 142,880
2025-09-11 2025-09-09 0.094 1,520,000 +0 0.08% 142,880
2025-09-10 2025-09-08 0.094 1,520,000 +0 0.08% 142,880
2025-09-09 2025-09-05 0.094 1,520,000 +0 0.08% 142,880
2025-09-08 2025-09-04 0.094 1,520,000 +0 0.08% 142,880
2025-09-05 2025-09-03 0.094 1,520,000 +0 0.08% 142,880
2025-09-04 2025-09-02 0.094 1,520,000 +0 0.08% 142,880
2025-09-03 2025-09-01 0.094 1,520,000 +0 0.08% 142,880
2025-09-02 2025-08-29 0.094 1,520,000 +0 0.08% 142,880
2025-09-01 2025-08-28 0.094 1,520,000 +0 0.08% 142,880
2025-08-29 2025-08-27 0.094 1,520,000 +0 0.08% 142,880
2025-08-28 2025-08-26 0.094 1,520,000 +0 0.08% 142,880
2025-08-27 2025-08-25 0.094 1,520,000 +0 0.08% 142,880
2025-08-26 2025-08-22 0.094 1,520,000 +0 0.08% 142,880
2025-08-25 2025-08-21 0.094 1,520,000 +0 0.08% 142,880
2025-08-22 2025-08-20 0.094 1,520,000 +0 0.08% 142,880
2025-08-21 2025-08-19 0.094 1,520,000 +0 0.08% 142,880
2025-08-20 2025-08-18 0.094 1,520,000 +0 0.08% 142,880
2025-08-19 2025-08-15 0.094 1,520,000 +0 0.08% 142,880
2025-08-18 2025-08-14 0.094 1,520,000 +0 0.08% 142,880
2025-08-15 2025-08-13 0.094 1,520,000 +0 0.08% 142,880
2025-08-14 2025-08-12 0.094 1,520,000 +0 0.08% 142,880
2025-08-13 2025-08-11 0.094 1,520,000 +0 0.08% 142,880
2025-08-12 2025-08-08 0.094 1,520,000 +0 0.08% 142,880
2025-08-11 2025-08-07 0.094 1,520,000 +0 0.08% 142,880
2025-08-08 2025-08-06 0.094 1,520,000 +0 0.08% 142,880
2025-08-07 2025-08-05 0.094 1,520,000 +0 0.08% 142,880
2025-08-06 2025-08-04 0.094 1,520,000 +0 0.08% 142,880
2025-08-05 2025-08-01 0.094 1,520,000 +0 0.08% 142,880
2025-08-04 2025-07-31 0.094 1,520,000 +0 0.08% 142,880
2025-08-01 2025-07-30 0.094 1,520,000 +0 0.08% 142,880
2025-07-31 2025-07-29 0.094 1,520,000 +0 0.08% 142,880
2025-07-30 2025-07-28 0.094 1,520,000 +0 0.08% 142,880
2025-07-29 2025-07-25 0.094 1,520,000 +0 0.08% 142,880
2025-07-28 2025-07-24 0.094 1,520,000 +0 0.08% 142,880
2025-07-25 2025-07-23 0.094 1,520,000 +0 0.08% 142,880
2025-07-24 2025-07-22 0.094 1,520,000 +0 0.08% 142,880
2025-07-23 2025-07-21 0.094 1,520,000 +0 0.08% 142,880
2025-07-22 2025-07-18 0.094 1,520,000 +0 0.08% 142,880
2025-07-21 2025-07-17 0.094 1,520,000 +0 0.08% 142,880
2025-07-18 2025-07-16 0.094 1,520,000 +0 0.08% 142,880
2025-07-17 2025-07-15 0.094 1,520,000 +0 0.08% 142,880
2025-07-16 2025-07-14 0.094 1,520,000 +0 0.08% 142,880
2025-07-15 2025-07-11 0.094 1,520,000 +0 0.08% 142,880
2025-07-14 2025-07-10 0.094 1,520,000 +0 0.08% 142,880
2025-07-11 2025-07-09 0.094 1,520,000 +0 0.08% 142,880
2025-07-10 2025-07-08 0.094 1,520,000 +0 0.08% 142,880
2025-07-09 2025-07-07 0.094 1,520,000 +0 0.08% 142,880
2025-07-08 2025-07-04 0.094 1,520,000 +0 0.08% 142,880
2025-07-07 2025-07-03 0.094 1,520,000 +0 0.08% 142,880
2025-07-04 2025-07-02 0.094 1,520,000 +0 0.08% 142,880
2025-07-03 2025-06-30 0.094 1,520,000 +0 0.08% 142,880
2025-07-02 2025-06-27 0.095 1,520,000 +0 0.08% 144,400
2025-06-30 2025-06-26 0.092 1,520,000 +0 0.08% 139,840
2025-06-27 2025-06-25 0.097 1,520,000 +0 0.08% 147,440
2025-06-26 2025-06-24 0.099 1,520,000 +0 0.08% 150,480
2025-06-25 2025-06-23 0.101 1,520,000 +0 0.08% 153,520
2025-06-24 2025-06-20 0.102 1,520,000 +0 0.08% 155,040
2025-06-23 2025-06-19 0.110 1,520,000 +0 0.08% 167,200
2025-06-20 2025-06-18 0.103 1,520,000 +0 0.08% 156,560
2025-06-19 2025-06-17 0.104 1,520,000 +0 0.08% 158,080
2025-06-18 2025-06-16 0.109 1,520,000 +0 0.08% 165,680
2025-06-17 2025-06-13 0.100 1,520,000 +0 0.08% 152,000
2025-06-16 2025-06-12 0.114 1,520,000 +0 0.08% 173,280
2025-06-13 2025-06-11 0.130 1,520,000 +0 0.08% 197,600
2025-06-12 2025-06-10 0.132 1,520,000 +0 0.08% 200,640
2025-06-11 2025-06-09 0.129 1,520,000 +0 0.08% 196,080
2025-06-10 2025-06-06 0.079 1,520,000 +0 0.08% 120,080
2025-06-09 2025-06-05 0.074 1,520,000 +0 0.08% 112,480
2025-06-06 2025-06-04 0.077 1,520,000 +0 0.08% 117,040
2025-06-05 2025-06-03 0.070 1,520,000 +0 0.08% 106,400
2025-06-04 2025-06-02 0.070 1,520,000 +0 0.08% 106,400
2025-06-03 2025-05-30 0.075 1,520,000 +0 0.08% 114,000
2025-06-02 2025-05-29 0.077 1,520,000 +0 0.08% 117,040
2025-05-30 2025-05-28 0.078 1,520,000 +0 0.08% 118,560
2025-05-29 2025-05-27 0.080 1,520,000 +0 0.08% 121,600
2025-05-28 2025-05-26 0.078 1,520,000 +0 0.08% 118,560
2025-05-27 2025-05-23 0.078 1,520,000 +0 0.08% 118,560
2025-05-26 2025-05-22 0.077 1,520,000 +0 0.08% 117,040
2025-05-23 2025-05-21 0.071 1,520,000 +0 0.08% 107,920
2025-05-22 2025-05-20 0.071 1,520,000 +0 0.08% 107,920
2025-05-21 2025-05-19 0.076 1,520,000 +0 0.08% 115,520
2025-05-20 2025-05-16 0.079 1,520,000 +0 0.08% 120,080
2025-05-19 2025-05-15 0.075 1,520,000 +0 0.08% 114,000
2025-05-16 2025-05-14 0.070 1,520,000 +0 0.08% 106,400
2025-05-15 2025-05-13 0.045 1,520,000 +0 0.08% 68,400
2025-05-14 2025-05-12 0.042 1,520,000 +0 0.08% 63,840
2025-05-13 2025-05-09 0.035 1,520,000 +0 0.08% 53,200
2025-05-12 2025-05-08 0.029 1,520,000 +0 0.08% 44,080
2025-05-09 2025-05-07 0.030 1,520,000 +0 0.08% 45,600
2025-05-08 2025-05-06 0.029 1,520,000 +0 0.08% 44,080
2025-05-07 2025-05-02 0.031 1,520,000 +0 0.08% 47,120
2025-05-06 2025-04-30 0.031 1,520,000 +0 0.08% 47,120
2025-05-02 2025-04-29 0.029 1,520,000 +0 0.08% 44,080
2025-04-30 2025-04-28 0.027 1,520,000 +0 0.08% 41,040
2025-04-29 2025-04-25 0.031 1,520,000 +0 0.08% 47,120
2025-04-28 2025-04-24 0.030 1,520,000 +0 0.08% 45,600
2025-04-25 2025-04-23 0.029 1,520,000 +0 0.08% 44,080
2025-04-24 2025-04-22 0.032 1,520,000 +0 0.08% 48,640
2025-04-23 2025-04-17 0.030 1,520,000 +0 0.08% 45,600
2025-04-22 2025-04-16 0.030 1,520,000 +0 0.08% 45,600
2025-04-17 2025-04-15 0.031 1,520,000 +0 0.08% 47,120
2025-04-16 2025-04-14 0.032 1,520,000 +0 0.08% 48,640
2025-04-15 2025-04-11 0.033 1,520,000 +0 0.08% 50,160
2025-04-14 2025-04-10 0.034 1,520,000 +0 0.08% 51,680
2025-04-11 2025-04-09 0.033 1,520,000 +0 0.08% 50,160
2025-04-10 2025-04-08 0.034 1,520,000 +0 0.08% 51,680
2025-04-09 2025-04-07 0.030 1,520,000 +0 0.08% 45,600
2025-04-08 2025-04-03 0.033 1,520,000 +0 0.08% 50,160
2025-04-07 2025-04-02 0.029 1,520,000 +0 0.08% 44,080
2025-04-03 2025-04-01 0.027 1,520,000 +0 0.08% 41,040
2025-04-02 2025-03-31 0.029 1,520,000 +0 0.08% 44,080
2025-04-01 2025-03-28 0.031 1,520,000 +0 0.08% 47,120
2025-03-31 2025-03-27 0.032 1,520,000 +0 0.08% 48,640
2025-03-28 2025-03-26 0.030 1,520,000 +0 0.08% 45,600
2025-03-27 2025-03-25 0.030 1,520,000 +0 0.08% 45,600
2025-03-26 2025-03-24 0.031 1,520,000 +0 0.08% 47,120
2025-03-25 2025-03-21 0.032 1,520,000 +0 0.08% 48,640
2025-03-24 2025-03-20 0.033 1,520,000 +0 0.08% 50,160
2025-03-21 2025-03-19 0.033 1,520,000 +0 0.08% 50,160
2025-03-20 2025-03-18 0.034 1,520,000 +0 0.08% 51,680
2025-03-19 2025-03-17 0.034 1,520,000 +0 0.08% 51,680
2025-03-18 2025-03-14 0.035 1,520,000 +0 0.08% 53,200
2025-03-17 2025-03-13 0.031 1,520,000 +0 0.08% 47,120
2025-03-14 2025-03-12 0.033 1,520,000 +0 0.08% 50,160
2025-03-13 2025-03-11 0.032 1,520,000 +0 0.08% 48,640
2025-03-12 2025-03-10 0.028 1,520,000 +0 0.08% 42,560
2025-03-11 2025-03-07 0.028 1,520,000 +0 0.08% 42,560
2025-03-10 2025-03-06 0.031 1,520,000 +0 0.08% 47,120
2025-03-07 2025-03-05 0.029 1,520,000 +0 0.08% 44,080
2025-03-06 2025-03-04 0.027 1,520,000 +0 0.08% 41,040
2025-03-05 2025-03-03 0.028 1,520,000 +0 0.08% 42,560
2025-03-04 2025-02-28 0.030 1,520,000 +0 0.08% 45,600
2025-03-03 2025-02-27 0.026 1,520,000 +0 0.08% 39,520
2025-02-28 2025-02-26 0.033 1,520,000 +0 0.08% 50,160
2025-02-27 2025-02-25 0.027 1,520,000 +0 0.08% 41,040
2025-02-26 2025-02-24 0.028 1,520,000 +0 0.08% 42,560
2025-02-25 2025-02-21 0.028 1,520,000 +0 0.08% 42,560
2025-02-24 2025-02-20 0.027 1,520,000 +0 0.08% 41,040
2025-02-21 2025-02-19 0.029 1,520,000 +0 0.08% 44,080
2025-02-20 2025-02-18 0.031 1,520,000 +0 0.08% 47,120
2025-02-19 2025-02-17 0.031 1,520,000 +0 0.08% 47,120
2025-02-18 2025-02-14 0.033 1,520,000 +0 0.08% 50,160
2025-02-17 2025-02-13 0.033 1,520,000 +0 0.08% 50,160
2025-02-14 2025-02-12 0.033 1,520,000 +0 0.08% 50,160
2025-02-13 2025-02-11 0.035 1,520,000 +0 0.08% 53,200
2025-02-12 2025-02-10 0.039 1,520,000 +0 0.08% 59,280
2025-02-11 2025-02-07 0.037 1,520,000 +0 0.08% 56,240
2025-02-10 2025-02-06 0.036 1,520,000 +0 0.08% 54,720
2025-02-07 2025-02-05 0.038 1,520,000 +0 0.08% 57,760
2025-02-06 2025-02-04 0.038 1,520,000 +0 0.08% 57,760
2025-02-05 2025-02-03 0.038 1,520,000 +0 0.08% 57,760
2025-02-04 2025-01-28 0.038 1,520,000 +220,000 0.08% 57,760
2025-01-22 2025-01-20 0.043 1,300,000 +760,000 0.07% 55,900
2024-12-04 2024-12-02 0.053 540,000 +300,000 0.03% 28,620
2024-10-08 2024-10-04 0.091 240,000 +40,000 0.01% 21,840
2024-08-28 2024-08-26 0.096 200,000 -200,000 0.01% 19,200
2024-04-26 2024-04-24 0.070 400,000 +100,000 0.02% 28,000
2024-04-11 2024-04-09 0.077 300,000 +300,000 0.02% 23,100
2024-01-16 2024-01-12 0.086 0 -340,000
2023-12-13 2023-12-11 0.066 340,000 +340,000 0.02% 22,440
2021-03-29 2021-03-25 0.220 0 -400,000
2021-01-15 2021-01-13 0.153 400,000 +160,000 0.03% 61,200
2020-10-19 2020-10-15 0.180 240,000 +140,000 0.02% 43,200
2020-09-22 2020-09-18 0.200 100,000 -100,000 0.01% 20,000
2020-09-18 2020-09-16 0.185 200,000 +100,000 0.02% 37,000
2020-09-16 2020-09-14 0.205 100,000 +100,000 0.01% 20,500
2020-02-04 2020-01-31 0.380 0 -20,000
2020-02-03 2020-01-30 0.255 20,000 +20,000 0.00% 5,100
2019-01-31 2019-01-29 0.295 0 -100,000
2019-01-30 2019-01-28 0.320 100,000 +100,000 0.01% 32,000
2018-03-29 2018-03-27 1.040 0 -60,000
2018-01-30 2018-01-26 1.225 60,000 +60,000 0.01% 73,500
2017-12-21 2017-12-19 1.210 0 -80,000
2017-12-18 2017-12-14 0.985 80,000 +80,000 0.01% 78,800
2017-05-12 2017-05-10 1.275 0 -88,000
2017-03-09 2017-03-07 0.970 88,000 +44,000 0.01% 85,360
2017-02-09 2017-02-07 0.728 44,000 -5,231 0.01% 32,050
2016-08-25 2016-08-23 1.140 49,231 +17,902 0.01% 56,100
2016-06-22 2016-06-20 1.519 31,329 +31,329 0.01% 47,600
2016-06-21 2016-06-17 1.542 0 -63,552
2016-06-20 2016-06-16 1.318 63,552 -12,532 0.01% 83,779
2016-06-10 2016-06-07 1.430 76,084 +31,329 0.02% 108,800
2016-06-08 2016-06-06 1.251 44,755 +44,755 0.01% 56,000
2016-04-26 2016-04-22 1.475 0 -4,476
2016-04-13 2016-04-11 1.318 4,476 +1,791 0.00% 5,901
2016-03-23 2016-03-21 1.966 2,685 +2,685 0.00% 5,279
2015-11-20 2015-11-18 9.742 0 -4,476
2015-11-18 2015-11-16 9.116 4,476 +4,476 0.00% 40,804
2015-11-17 2015-11-13 9.295 0 -4,476
2015-11-13 2015-11-11 7.954 4,476 +4,476 0.00% 35,604
2015-11-12 2015-11-10 7.820 0 -4,476
2015-10-26 2015-10-22 7.507 4,476 -4,475 0.00% 33,604
2015-10-15 2015-10-13 7.329 8,951 +4,475 0.00% 65,600
2015-10-07 2015-10-05 7.686 4,476 +4,476 0.00% 34,404
2015-10-06 2015-10-02 7.910 0 -8,951
2015-10-05 2015-09-30 7.552 8,951 +8,951 0.00% 67,600
2015-09-30 2015-09-25 7.239 0 -4,476
2015-09-22 2015-09-18 7.150 4,476 +4,476 0.00% 32,003
2015-09-18 2015-09-16 6.792 0 -4,476
2015-09-14 2015-09-10 6.122 4,476 -2,685 0.00% 27,403
2015-09-10 2015-09-08 6.301 7,161 +4,476 0.00% 45,121
2015-09-09 2015-09-07 6.256 2,685 -4,476 0.00% 16,798
2015-09-02 2015-08-31 6.033 7,161 +2,685 0.00% 43,201
2015-09-01 2015-08-28 5.854 4,476 +4,476 0.00% 26,203
2015-08-18 2015-08-14 5.899 0 -4,476
2015-06-19 2015-06-17 13.093 4,476 -4,475 0.00% 58,606
2015-06-09 2015-06-05 12.066 8,951 +4,475 0.00% 107,999
2015-06-08 2015-06-04 13.496 4,476 +4,476 0.00% 60,406
2015-06-05 2015-06-03 16.043 0 -4,476
2015-06-04 2015-06-02 11.663 4,476 +4,476 0.00% 52,206
2015-06-03 2015-06-01 10.502 0 -9,846
2015-06-02 2015-05-29 8.937 9,846 +2,685 0.00% 87,999
2015-05-28 2015-05-26 8.357 7,161 +7,161 0.00% 59,841
2015-05-06 2015-05-04 7.239 0 -8,951
2015-04-21 2015-04-17 6.480 8,951 +8,951 0.00% 58,000
2014-07-29 2014-07-25 10.010 0 -2,685
2014-07-28 2014-07-24 10.010 2,685 +2,685 0.00% 26,877
2013-01-15 2013-01-11 0.496 0 -35,804
2013-01-14 2013-01-10 0.492 35,804 +35,804 0.01% 17,600
2007-09-27 2007-09-24 33.799 0 -1,207
2007-08-08 2007-08-06 34.497 1,207 +715 0.00% 41,638
2007-08-06 2007-08-02 32.544 492 +492 0.00% 16,012
2007-07-23 2007-07-19 46.538 0 -492
2007-07-13 2007-07-11 42.633 492 +492 0.00% 20,975
2007-06-27 2007-06-25 44.911 0 -1,229
2007-06-26 2007-06-22 42.958 1,229 0.00% 52,796

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