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 0.136 10,008 +0 0.00% 1,361
2025-10-13 2025-10-09 0.134 10,008 +0 0.00% 1,341
2025-10-10 2025-10-08 0.138 10,008 +0 0.00% 1,381
2025-10-09 2025-10-06 0.138 10,008 +0 0.00% 1,381
2025-10-08 2025-10-03 0.135 10,008 +0 0.00% 1,351
2025-10-06 2025-10-02 0.145 10,008 +0 0.00% 1,451
2025-10-03 2025-09-30 0.145 10,008 +0 0.00% 1,451
2025-10-02 2025-09-29 0.150 10,008 +0 0.00% 1,501
2025-09-30 2025-09-26 0.142 10,008 +0 0.00% 1,421
2025-09-29 2025-09-25 0.144 10,008 +0 0.00% 1,441
2025-09-26 2025-09-24 0.145 10,008 +0 0.00% 1,451
2025-09-25 2025-09-23 0.148 10,008 +0 0.00% 1,481
2025-09-24 2025-09-22 0.145 10,008 +0 0.00% 1,451
2025-09-23 2025-09-19 0.150 10,008 +0 0.00% 1,501
2025-09-22 2025-09-18 0.148 10,008 +0 0.00% 1,481
2025-09-19 2025-09-17 0.144 10,008 +0 0.00% 1,441
2025-09-18 2025-09-16 0.149 10,008 +0 0.00% 1,491
2025-09-17 2025-09-15 0.143 10,008 +0 0.00% 1,431
2025-09-16 2025-09-12 0.146 10,008 +0 0.00% 1,461
2025-09-15 2025-09-11 0.150 10,008 +0 0.00% 1,501
2025-09-12 2025-09-10 0.157 10,008 +0 0.00% 1,571
2025-09-11 2025-09-09 0.156 10,008 +0 0.00% 1,561
2025-09-10 2025-09-08 0.163 10,008 +0 0.00% 1,631
2025-09-09 2025-09-05 0.156 10,008 +0 0.00% 1,561
2025-09-08 2025-09-04 0.157 10,008 +0 0.00% 1,571
2025-09-05 2025-09-03 0.157 10,008 +0 0.00% 1,571
2025-09-04 2025-09-02 0.156 10,008 +0 0.00% 1,561
2025-09-03 2025-09-01 0.158 10,008 +0 0.00% 1,581
2025-09-02 2025-08-29 0.155 10,008 +0 0.00% 1,551
2025-09-01 2025-08-28 0.155 10,008 +0 0.00% 1,551
2025-08-29 2025-08-27 0.157 10,008 +0 0.00% 1,571
2025-08-28 2025-08-26 0.155 10,008 +0 0.00% 1,551
2025-08-27 2025-08-25 0.158 10,008 +0 0.00% 1,581
2025-08-26 2025-08-22 0.155 10,008 +0 0.00% 1,551
2025-08-25 2025-08-21 0.157 10,008 +0 0.00% 1,571
2025-08-22 2025-08-20 0.157 10,008 +0 0.00% 1,571
2025-08-21 2025-08-19 0.154 10,008 +0 0.00% 1,541
2025-08-20 2025-08-18 0.163 10,008 +0 0.00% 1,631
2025-08-19 2025-08-15 0.157 10,008 +0 0.00% 1,571
2025-08-18 2025-08-14 0.159 10,008 +0 0.00% 1,591
2025-08-15 2025-08-13 0.165 10,008 +0 0.00% 1,651
2025-08-14 2025-08-12 0.160 10,008 +0 0.00% 1,601
2025-08-13 2025-08-11 0.157 10,008 +0 0.00% 1,571
2025-08-12 2025-08-08 0.155 10,008 +0 0.00% 1,551
2025-08-11 2025-08-07 0.161 10,008 +0 0.00% 1,611
2025-08-08 2025-08-06 0.161 10,008 +0 0.00% 1,611
2025-08-07 2025-08-05 0.157 10,008 +0 0.00% 1,571
2025-08-06 2025-08-04 0.158 10,008 +0 0.00% 1,581
2025-08-05 2025-08-01 0.161 10,008 +0 0.00% 1,611
2025-08-04 2025-07-31 0.164 10,008 +0 0.00% 1,641
2025-08-01 2025-07-30 0.157 10,008 +0 0.00% 1,571
2025-07-31 2025-07-29 0.161 10,008 +0 0.00% 1,611
2025-07-30 2025-07-28 0.159 10,008 +0 0.00% 1,591
2025-07-29 2025-07-25 0.154 10,008 +0 0.00% 1,541
2025-07-28 2025-07-24 0.177 10,008 +0 0.00% 1,771
2025-07-25 2025-07-23 0.172 10,008 +0 0.00% 1,721
2025-07-24 2025-07-22 0.179 10,008 +0 0.00% 1,791
2025-07-23 2025-07-21 0.172 10,008 +0 0.00% 1,721
2025-07-22 2025-07-18 0.161 10,008 +0 0.00% 1,611
2025-07-21 2025-07-17 0.159 10,008 +0 0.00% 1,591
2025-07-18 2025-07-16 0.161 10,008 +0 0.00% 1,611
2025-07-17 2025-07-15 0.161 10,008 +0 0.00% 1,611
2025-07-16 2025-07-14 0.163 10,008 +0 0.00% 1,631
2025-07-15 2025-07-11 0.164 10,008 +0 0.00% 1,641
2025-07-14 2025-07-10 0.140 10,008 +0 0.00% 1,401
2025-07-11 2025-07-09 0.163 10,008 +0 0.00% 1,631
2025-07-10 2025-07-08 0.161 10,008 +0 0.00% 1,611
2025-07-09 2025-07-07 0.148 10,008 +0 0.00% 1,481
2025-07-08 2025-07-04 0.163 10,008 +0 0.00% 1,631
2025-07-07 2025-07-03 0.178 10,008 +0 0.00% 1,781
2025-07-04 2025-07-02 0.166 10,008 +0 0.00% 1,661
2025-07-03 2025-06-30 0.175 10,008 +0 0.00% 1,751
2025-07-02 2025-06-27 0.195 10,008 -170,000 0.00% 1,952
2025-06-27 2025-06-25 0.192 180,008 -30,000 0.04% 34,562
2018-05-02 2018-04-27 1.130 210,008 -9,600 0.08% 237,309
2018-04-19 2018-04-17 1.130 219,608 -18,000 0.08% 248,157
2018-04-18 2018-04-16 1.150 237,608 +218,000 0.09% 273,249
2017-07-27 2017-07-25 0.580 19,608 -200,000 0.01% 11,373
2017-07-14 2017-07-12 0.620 219,608 +200,000 0.08% 136,157
2017-07-03 2017-06-29 0.710 19,608 -18,000 0.01% 13,922
2017-06-30 2017-06-28 0.500 37,608 +20,000 0.01% 18,804
2017-06-29 2017-06-27 0.730 17,608 +8,000 0.01% 12,854
2017-03-15 2017-03-13 2.080 9,608 +7,200 0.00% 19,985
2017-02-16 2017-02-14 2.080 2,408 -20,000 0.00% 5,009
2017-02-09 2017-02-07 2.095 22,408 -2,195 0.03% 46,941
2017-01-04 2016-12-30 2.277 24,603 -35,573 0.03% 56,021
2017-01-03 2016-12-29 2.231 60,176 -8,345 0.08% 134,279
2016-12-30 2016-12-28 2.323 68,521 +43,918 0.09% 159,142
2016-12-15 2016-12-13 2.550 24,603 -220,028 0.03% 62,743
2016-12-14 2016-12-12 2.550 244,631 +439 0.32% 623,863
2016-12-13 2016-12-09 2.732 244,192 +153,713 0.32% 667,225
2016-12-12 2016-12-08 2.459 90,479 +43,917 0.12% 222,501
2016-12-06 2016-12-02 3.097 46,562 +43,918 0.06% 144,188
2016-01-07 2016-01-05 5.192 2,644 +1,322 0.00% 13,726
2015-12-15 2015-12-11 9.449 1,322 -1,322 0.00% 12,492
2015-06-22 2015-06-18 8.880 2,644 -878 0.03% 23,479
2015-06-17 2015-06-15 10.588 3,522 +878 0.04% 37,291
2015-06-15 2015-06-11 8.557 2,644 -3,582 0.03% 22,626
2015-04-30 2015-04-28 9.089 6,226 -8,273 0.03% 56,589
2014-09-29 2014-09-25 14.746 14,499 +4,136 0.07% 213,799
2014-09-26 2014-09-24 14.021 10,363 +4,137 0.05% 145,295
2014-09-25 2014-09-23 15.229 6,226 -8,273 0.03% 94,817
2014-09-23 2014-09-19 13.054 14,499 +6,205 0.07% 189,265
2014-09-22 2014-09-18 14.021 8,294 +8,273 0.04% 116,287
2014-03-31 2014-03-27 14.262 21 -2,068 0.00% 300
2014-03-20 2014-03-18 16.341 2,089 -93 0.06% 34,137
2014-03-19 2014-03-17 16.578 2,182 -2,273 0.06% 36,173
2014-03-14 2014-03-12 17.999 4,455 +4,223 0.06% 80,186
2014-01-17 2014-01-15 16.104 232 -845 0.00% 3,736
2014-01-14 2014-01-10 15.868 1,077 +845 0.02% 17,089
2013-12-20 2013-12-18 21.315 232 -845 0.00% 4,945
2013-09-10 2013-09-06 18.710 1,077 +845 0.02% 20,150
2013-07-02 2013-06-27 15.157 232 +232 0.01% 3,516
2013-06-28 2013-06-26 14.920 0 -2,322
2013-06-25 2013-06-21 16.334 2,322 -35 0.05% 37,928
2013-06-17 2013-06-13 17.034 2,357 +2,121 0.05% 40,150
2013-01-08 2013-01-04 17.034 236 -428 0.01% 4,020
2013-01-07 2013-01-03 20.301 664 -429 0.02% 13,480
2012-11-19 2012-11-15 14.934 1,093 +429 0.03% 16,323
2012-10-11 2012-10-09 19.834 664 +214 0.02% 13,170
2012-08-22 2012-08-20 26.835 450 +214 0.01% 12,076
2012-08-20 2012-08-16 27.535 236 -214 0.01% 6,498
2012-08-10 2012-08-08 40.836 450 +214 0.01% 18,376
2011-11-01 2011-10-28 75.838 236 -2,571 0.01% 17,898
2011-10-27 2011-10-25 72.338 2,807 -8,228 0.08% 203,051
2011-10-25 2011-10-21 68.837 11,035 +43 0.31% 759,620
2011-10-24 2011-10-20 68.837 10,992 +3,857 0.30% 756,660
2011-10-21 2011-10-19 70.004 7,135 +2,614 0.20% 499,479
2011-10-20 2011-10-18 67.671 4,521 -1,886 0.13% 305,939
2011-10-18 2011-10-14 68.837 6,407 +2,314 0.18% 441,041
2011-10-14 2011-10-12 67.671 4,093 -4,285 0.11% 276,976
2011-10-13 2011-10-11 70.004 8,378 +3,857 0.23% 586,494
2011-10-12 2011-10-10 70.004 4,521 -4,286 0.13% 316,488
2011-10-11 2011-10-07 71.171 8,807 -2,014 0.24% 626,801
2011-10-06 2011-10-03 72.338 10,821 +5,871 0.30% 782,764
2011-10-04 2011-09-30 72.338 4,950 -2,142 0.14% 358,071
2011-09-28 2011-09-26 73.504 7,092 +6,856 0.20% 521,292
2011-09-27 2011-09-23 75.838 236 -7,714 0.01% 17,898
2011-09-26 2011-09-22 77.004 7,950 -428 0.22% 612,186
2011-09-22 2011-09-20 81.671 8,378 +5,571 0.23% 684,243
2011-09-21 2011-09-19 81.671 2,807 -4,285 0.08% 229,252
2011-09-20 2011-09-16 81.671 7,092 +2,142 0.20% 579,214
2011-09-19 2011-09-15 79.338 4,950 +4,286 0.14% 392,723
2011-09-16 2011-09-14 79.338 664 -5,657 0.02% 52,680
2011-09-14 2011-09-09 77.004 6,321 +5,442 0.18% 486,745
2011-09-12 2011-09-08 75.838 879 -214 0.02% 66,661
2011-09-09 2011-09-07 71.171 1,093 -128 0.03% 77,790
2011-09-05 2011-09-01 68.837 1,221 -126,957 0.03% 84,050
2011-08-29 2011-08-25 71.171 128,178 -343 3.56% 9,122,531
2011-08-05 2011-08-03 84.005 128,521 -729 5.07% 10,796,391
2011-05-31 2011-05-27 88.672 129,250 +472 5.10% 11,460,832
2011-05-20 2011-05-18 96.839 128,778 +428 5.08% 12,470,727
2011-05-19 2011-05-17 102.673 128,350 +257 5.07% 13,178,032
2011-05-18 2011-05-16 103.839 128,093 +215 5.06% 13,301,096
2011-05-17 2011-05-13 102.673 127,878 +343 5.05% 13,129,570
2011-05-16 2011-05-12 100.339 127,535 -86 5.03% 12,796,755
2011-05-13 2011-05-11 98.006 127,621 -172 5.04% 12,507,584
2011-05-12 2011-05-09 98.006 127,793 +61,497 5.04% 12,524,441
2011-05-09 2011-05-05 93.339 66,296 +64,646 2.62% 6,187,986
2011-05-06 2011-05-04 93.339 1,650 +986 0.07% 154,009
2011-04-21 2011-04-19 96.839 664 -429 0.03% 64,301
2011-04-20 2011-04-18 94.505 1,093 +429 0.04% 103,294
2011-04-19 2011-04-15 96.839 664 -515 0.03% 64,301
2011-04-18 2011-04-14 93.339 1,179 +429 0.05% 110,046
2011-04-14 2011-04-12 94.505 750 +86 0.03% 70,879
2011-03-31 2011-03-29 89.839 664 -257 0.03% 59,653
2011-03-30 2011-03-28 88.672 921 -258 0.04% 81,667
2011-03-24 2011-03-22 87.505 1,179 +515 0.05% 103,168
2011-03-23 2011-03-21 95.672 664 +64 0.03% 63,526
2011-03-15 2011-03-11 93.339 600 -257 0.04% 56,003
2011-03-14 2011-03-10 95.672 857 -429 0.05% 81,991
2011-03-01 2011-02-25 85.172 1,286 +686 0.08% 109,531
2011-02-22 2011-02-18 87.505 600 +214 0.04% 52,503
2011-02-17 2011-02-15 88.672 386 -214 0.02% 34,227
2011-02-15 2011-02-11 85.776 600 -61 0.04% 51,466
2011-01-12 2011-01-10 87.894 661 +189 0.04% 58,098
2010-11-23 2010-11-19 85.776 472 -944 0.03% 40,486
2010-11-17 2010-11-15 86.835 1,416 -803 0.09% 122,958
2010-11-16 2010-11-12 85.776 2,219 +1,747 0.14% 190,337
2010-10-28 2010-10-26 84.717 472 -472 0.03% 39,986
2010-10-26 2010-10-22 85.776 944 +377 0.06% 80,973
2010-10-11 2010-10-07 97.425 567 +95 0.04% 55,240
2010-09-30 2010-09-28 97.425 472 -661 0.03% 45,984
2010-09-29 2010-09-27 114.368 1,133 +944 0.08% 129,579
2010-09-21 2010-09-17 96.366 189 -1,416 0.01% 18,213
2010-09-16 2010-09-14 75.186 1,605 +1,416 0.11% 120,674
2010-08-20 2010-08-18 79.422 189 -944 0.01% 15,011
2010-08-12 2010-08-10 83.658 1,133 -472 0.08% 94,785
2010-08-06 2010-08-04 84.717 1,605 +472 0.11% 135,971
2010-07-29 2010-07-27 86.835 1,133 -425 0.08% 98,384
2010-07-26 2010-07-22 84.717 1,558 +425 0.10% 131,989
2010-06-24 2010-06-22 95.307 1,133 -708 0.08% 107,983
2010-06-23 2010-06-21 92.130 1,841 +708 0.12% 169,611
2010-06-18 2010-06-15 96.366 1,133 +472 0.08% 109,182
2010-06-17 2010-06-14 96.366 661 -567 0.04% 63,698
2010-06-10 2010-06-08 93.189 1,228 -377 0.08% 114,436
2010-06-02 2010-05-31 95.307 1,605 +94 0.11% 152,967
2010-06-01 2010-05-28 94.248 1,511 +1,322 0.10% 142,408
2010-05-20 2010-05-18 101.661 189 -472 0.01% 19,214
2010-05-18 2010-05-14 108.014 661 +472 0.05% 71,397
2010-03-30 2010-03-26 92.130 189 -472 0.01% 17,413
2010-03-29 2010-03-25 87.894 661 +472 0.05% 58,098
2010-03-18 2010-03-16 79.422 189 -661 0.01% 15,011
2010-03-17 2010-03-15 78.363 850 -519 0.06% 66,609
2010-03-16 2010-03-12 80.481 1,369 -236 0.09% 110,179
2010-02-10 2010-02-08 74.127 1,605 +1,416 0.11% 118,975
2010-01-29 2010-01-27 79.422 189 -94 0.01% 15,011
2010-01-25 2010-01-21 82.599 283 +94 0.02% 23,376
2009-10-06 2009-10-02 67.774 189 -2,833 0.02% 12,809
2009-10-02 2009-09-29 63.538 3,022 -3,777 0.25% 192,011
2009-09-01 2009-08-28 59.302 6,799 -236 0.56% 403,194
2009-08-20 2009-08-18 57.184 7,035 +1,888 0.58% 402,290
2009-08-18 2009-08-14 60.361 5,147 +4,722 0.42% 310,678
2009-08-04 2009-07-31 66.715 425 -94 0.03% 28,354
2009-07-20 2009-07-16 61.420 519 -142 0.04% 31,877
2009-06-16 2009-06-12 64.597 661 -472 0.06% 42,698
2009-06-12 2009-06-10 66.715 1,133 -1,417 0.10% 75,588
2009-06-09 2009-06-05 68.833 2,550 +2,125 0.22% 175,523
2009-06-01 2009-05-27 78.363 425 +236 0.04% 33,304
2009-03-03 2009-02-27 45.324 189 -755 0.02% 8,566
2009-02-17 2009-02-13 45.535 944 +755 0.09% 42,985
2008-09-02 2008-08-29 86.835 189 -189 0.02% 16,412
2008-08-19 2008-08-15 86.835 378 +189 0.04% 32,824
2008-08-14 2008-08-12 114.368 189 +71 0.02% 21,616
2008-08-08 2008-08-05 135.547 118 -24 0.02% 15,995
2008-07-09 2008-07-07 126.224 142 -10 0.02% 17,924
2007-08-08 2007-08-06 522.646 152 +51 0.03% 79,442
2007-08-03 2007-08-01 700.149 101 -51 0.02% 70,715
2007-08-02 2007-07-31 769.177 152 -51 0.03% 116,915
2007-08-01 2007-07-30 739.594 203 +152 0.04% 150,138
2007-07-27 2007-07-25 552.230 51 -50 0.01% 28,164
2007-07-24 2007-07-20 571.952 101 +50 0.02% 57,767
2007-07-23 2007-07-19 562.091 51 -50 0.02% 28,667
2007-07-20 2007-07-18 532.507 101 -102 0.03% 53,783
2007-07-19 2007-07-17 611.397 203 +102 0.07% 124,114
2007-06-26 2007-06-22 427.321 101 0.03% 43,159

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