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 0.117 1,023,000 +0 0.04% 119,691
2025-10-13 2025-10-09 0.121 1,023,000 +0 0.04% 123,783
2025-10-10 2025-10-08 0.120 1,023,000 +0 0.04% 122,760
2025-10-09 2025-10-06 0.100 1,023,000 +0 0.04% 102,300
2025-10-08 2025-10-03 0.100 1,023,000 +0 0.04% 102,300
2025-10-06 2025-10-02 0.086 1,023,000 +0 0.04% 87,978
2025-10-03 2025-09-30 0.076 1,023,000 +0 0.04% 77,748
2025-10-02 2025-09-29 0.070 1,023,000 +0 0.04% 71,610
2025-09-30 2025-09-26 0.070 1,023,000 +0 0.04% 71,610
2025-09-29 2025-09-25 0.069 1,023,000 +0 0.04% 70,587
2025-09-26 2025-09-24 0.069 1,023,000 +0 0.04% 70,587
2025-09-25 2025-09-23 0.070 1,023,000 +0 0.04% 71,610
2025-09-24 2025-09-22 0.070 1,023,000 +0 0.04% 71,610
2025-09-23 2025-09-19 0.070 1,023,000 +0 0.04% 71,610
2025-09-22 2025-09-18 0.070 1,023,000 +0 0.04% 71,610
2025-09-19 2025-09-17 0.069 1,023,000 +0 0.04% 70,587
2025-09-18 2025-09-16 0.069 1,023,000 -500,000 0.04% 70,587
2025-09-10 2025-09-08 0.069 1,523,000 +320,000 0.06% 105,087
2025-09-09 2025-09-05 0.070 1,203,000 +200,000 0.05% 84,210
2025-09-05 2025-09-03 0.070 1,003,000 +500,000 0.04% 70,210
2025-08-29 2025-08-27 0.069 503,000 +500,000 0.02% 34,707
2023-03-13 2023-03-09 0.035 3,000 -1,170,000 0.00% 105
2022-10-14 2022-10-12 0.027 1,173,000 +400,000 0.06% 31,671
2022-10-11 2022-10-07 0.030 773,000 +770,000 0.04% 23,190
2021-09-17 2021-09-15 0.363 3,000 +642 0.00% 1,088
2015-08-12 2015-08-10 0.407 2,358 -43,230 0.00% 960
2015-07-27 2015-07-23 0.426 45,588 +43,230 0.01% 19,430
2015-01-20 2015-01-16 0.426 2,358 +386 0.00% 1,004
2014-09-17 2014-09-15 0.624 1,972 -17,752 0.00% 1,230
2014-09-02 2014-08-29 0.302 19,724 +17,752 0.02% 5,965
2014-09-01 2014-08-28 0.322 1,972 -2,591 0.00% 635
2014-03-18 2014-03-14 0.394 4,563 -30,419 0.00% 1,800
2012-12-20 2012-12-18 0.815 34,982 +30,419 0.02% 28,520
2012-04-18 2012-04-16 0.883 4,563 -535 0.00% 4,027
2012-03-07 2012-03-05 1.436 5,098 +5,098 0.00% 7,320
2012-03-01 2012-02-28 1.448 0 -3,399
2012-02-24 2012-02-22 1.589 3,399 -50,983 0.00% 5,400
2012-02-23 2012-02-21 1.618 54,382 -360,282 0.03% 88,000
2012-02-22 2012-02-20 1.706 414,664 -30,590 0.24% 707,600
2012-02-21 2012-02-17 1.589 445,254 +33,989 0.26% 707,400
2012-02-17 2012-02-15 1.424 411,265 +57,781 0.24% 585,640
2012-02-14 2012-02-10 1.400 353,484 +50,983 0.21% 495,040
2012-02-07 2012-02-03 1.371 302,501 +169,944 0.18% 414,740
2012-02-06 2012-02-02 1.400 132,557 -95,168 0.08% 185,641
2012-02-01 2012-01-30 1.400 227,725 +33,989 0.13% 318,920
2012-01-26 2012-01-19 1.406 193,736 +61,179 0.11% 272,459
2012-01-20 2012-01-18 1.442 132,557 +132,557 0.08% 191,101
2012-01-17 2012-01-13 1.418 0 -132,557
2012-01-12 2012-01-10 1.442 132,557 +50,984 0.08% 191,101
2012-01-10 2012-01-06 1.430 81,573 +81,573 0.05% 116,640
2012-01-06 2012-01-04 1.471 0 -169,944
2012-01-05 2012-01-03 1.589 169,944 -50,984 0.10% 270,000
2011-12-15 2011-12-13 1.559 220,928 -152,949 0.13% 344,501
2011-12-12 2011-12-08 1.736 373,877 +373,877 0.22% 648,999
2011-09-19 2011-09-15 2.265 0 -1,280,020
2011-09-02 2011-08-31 2.427 1,280,020 -3,840,060 0.74% 3,106,950
2011-08-25 2011-08-23 2.604 5,120,080 -180,821 2.98% 13,331,640
2011-08-18 2011-08-16 2.619 5,300,901 +180,821 3.08% 13,880,441
2011-07-12 2011-07-08 2.795 5,120,080 +135,956 2.98% 14,310,800
2011-07-11 2011-07-07 2.839 4,984,124 +33,988 2.90% 14,150,759
2011-07-06 2011-07-04 2.942 4,950,136 +217,529 2.88% 14,564,001
2011-07-04 2011-06-29 2.913 4,732,607 +67,978 2.75% 13,784,760
2011-06-17 2011-06-15 2.942 4,664,629 -206,653 2.71% 13,723,999
2011-06-09 2011-06-07 2.957 4,871,282 +339,889 2.83% 14,403,661
2011-06-07 2011-06-02 3.075 4,531,393 +224,326 2.64% 13,931,940
2011-06-03 2011-06-01 3.089 4,307,067 +367,080 2.51% 13,305,601
2011-06-02 2011-05-31 2.986 3,939,987 +169,944 2.29% 11,765,880
2011-05-31 2011-05-27 3.016 3,770,043 +543,822 2.19% 11,369,300
2011-05-27 2011-05-25 2.972 3,226,221 +339,888 1.88% 9,586,919
2011-05-26 2011-05-24 2.927 2,886,333 +135,956 1.68% 8,449,540
2011-05-25 2011-05-23 2.869 2,750,377 +237,921 1.60% 7,889,699
2011-05-19 2011-05-17 2.898 2,512,456 +271,911 1.46% 7,281,121
2011-05-18 2011-05-16 2.942 2,240,545 +2,057,005 1.30% 6,592,001
2011-05-17 2011-05-13 3.001 183,540 +183,540 0.11% 550,801
2011-03-18 2011-03-16 3.001 0 -40,787
2011-01-20 2011-01-18 3.354 40,787 +33,989 0.03% 136,801
2010-12-06 2010-12-02 3.089 6,798 -6,798 0.00% 21,001
2010-11-12 2010-11-10 2.972 13,596 -122,359 0.01% 40,401
2010-10-29 2010-10-27 2.986 135,955 +122,359 0.09% 405,999
2010-10-28 2010-10-26 3.060 13,596 -21,752 0.01% 41,601
2010-10-26 2010-10-22 3.016 35,348 -2,720 0.02% 106,599
2010-10-25 2010-10-21 3.089 38,068 -38,067 0.03% 117,602
2010-10-21 2010-10-19 3.163 76,135 -20,393 0.05% 240,800
2010-10-19 2010-10-15 3.163 96,528 -13,596 0.06% 305,299
2010-10-14 2010-10-12 3.222 110,124 -37,388 0.07% 354,780
2010-10-08 2010-10-06 3.325 147,512 +4,079 0.10% 490,421
2010-10-07 2010-10-05 3.266 143,433 +20,393 0.10% 468,420
2010-10-04 2010-09-29 3.310 123,040 -13,595 0.08% 407,251
2010-09-30 2010-09-28 3.310 136,635 -7,478 0.09% 452,249
2010-09-29 2010-09-27 3.428 144,113 -54,382 0.10% 493,961
2010-09-24 2010-09-21 3.310 198,495 +21,753 0.13% 657,000
2010-09-22 2010-09-20 3.398 176,742 -33,989 0.12% 600,600
2010-09-21 2010-09-17 3.280 210,731 -21,753 0.14% 691,300
2010-09-16 2010-09-14 3.148 232,484 +6,798 0.16% 731,881
2010-09-15 2010-09-13 3.089 225,686 -29,230 0.15% 697,200
2010-09-13 2010-09-09 3.369 254,916 +21,753 0.17% 858,749
2010-08-27 2010-08-25 3.207 233,163 -7,478 0.16% 747,738
2010-08-26 2010-08-24 3.119 240,641 -6,798 0.16% 750,480
2010-08-25 2010-08-23 3.266 247,439 +4,079 0.17% 808,081
2010-08-20 2010-08-18 3.104 243,360 -6,798 0.16% 755,380
2010-08-19 2010-08-17 3.442 250,158 +3,399 0.31% 861,120
2010-08-18 2010-08-16 3.663 246,759 -27,191 0.31% 903,870
2010-08-17 2010-08-13 3.589 273,950 +2,039 0.34% 983,320
2010-08-16 2010-08-12 3.457 271,911 +6,798 0.34% 940,001
2010-08-12 2010-08-10 3.545 265,113 +67,978 0.33% 939,900
2010-08-11 2010-08-09 3.516 197,135 +6,797 0.25% 693,099
2010-08-09 2010-08-05 2.927 190,338 -27,191 0.24% 557,201
2010-08-06 2010-08-04 2.824 217,529 +33,989 0.27% 614,401
2010-08-04 2010-08-02 2.545 183,540 +115,562 0.23% 467,101
2010-08-03 2010-07-30 2.133 67,978 -63,899 0.09% 145,001
2010-07-21 2010-07-19 1.692 131,877 +131,877 0.17% 223,100
2007-06-26 2007-06-22 3.638 0

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