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 0.012 690,000 +0 0.00% 8,280
2025-10-13 2025-10-09 0.014 690,000 +0 0.00% 9,660
2025-10-10 2025-10-08 0.013 690,000 +0 0.00% 8,970
2025-10-09 2025-10-06 0.010 690,000 +0 0.00% 6,900
2025-10-08 2025-10-03 0.010 690,000 +0 0.00% 6,900
2025-10-06 2025-10-02 0.011 690,000 +0 0.00% 7,590
2025-10-03 2025-09-30 0.011 690,000 +0 0.00% 7,590
2025-10-02 2025-09-29 0.011 690,000 +0 0.00% 7,590
2025-09-30 2025-09-26 0.011 690,000 +0 0.00% 7,590
2025-09-29 2025-09-25 0.011 690,000 +0 0.00% 7,590
2025-09-26 2025-09-24 0.011 690,000 +0 0.00% 7,590
2025-09-25 2025-09-23 0.011 690,000 +0 0.00% 7,590
2025-09-24 2025-09-22 0.011 690,000 +0 0.00% 7,590
2025-09-23 2025-09-19 0.011 690,000 +0 0.00% 7,590
2025-09-22 2025-09-18 0.012 690,000 +0 0.00% 8,280
2025-09-19 2025-09-17 0.010 690,000 +0 0.00% 6,900
2025-09-18 2025-09-16 0.010 690,000 +0 0.00% 6,900
2025-09-17 2025-09-15 0.010 690,000 +0 0.00% 6,900
2025-09-16 2025-09-12 0.010 690,000 +0 0.00% 6,900
2025-09-15 2025-09-11 0.010 690,000 +0 0.00% 6,900
2025-09-12 2025-09-10 0.010 690,000 +0 0.00% 6,900
2025-09-11 2025-09-09 0.011 690,000 +0 0.00% 7,590
2025-09-10 2025-09-08 0.011 690,000 +0 0.00% 7,590
2025-09-09 2025-09-05 0.011 690,000 +0 0.00% 7,590
2025-09-08 2025-09-04 0.010 690,000 +0 0.00% 6,900
2025-09-05 2025-09-03 0.010 690,000 +0 0.00% 6,900
2025-09-04 2025-09-02 0.010 690,000 +0 0.00% 6,900
2025-09-03 2025-09-01 0.010 690,000 +0 0.00% 6,900
2025-09-02 2025-08-29 0.010 690,000 +0 0.00% 6,900
2025-09-01 2025-08-28 0.010 690,000 +0 0.00% 6,900
2025-08-29 2025-08-27 0.010 690,000 +0 0.00% 6,900
2025-08-28 2025-08-26 0.010 690,000 +0 0.00% 6,900
2025-08-27 2025-08-25 0.010 690,000 +0 0.00% 6,900
2025-08-26 2025-08-22 0.010 690,000 +0 0.00% 6,900
2025-08-25 2025-08-21 0.010 690,000 +0 0.00% 6,900
2025-08-22 2025-08-20 0.010 690,000 +0 0.00% 6,900
2025-08-21 2025-08-19 0.010 690,000 +0 0.00% 6,900
2025-08-20 2025-08-18 0.010 690,000 +0 0.00% 6,900
2025-08-19 2025-08-15 0.010 690,000 +0 0.00% 6,900
2025-08-18 2025-08-14 0.010 690,000 +0 0.00% 6,900
2025-08-15 2025-08-13 0.010 690,000 +0 0.00% 6,900
2025-08-14 2025-08-12 0.010 690,000 +0 0.00% 6,900
2025-08-13 2025-08-11 0.010 690,000 +0 0.00% 6,900
2025-08-12 2025-08-08 0.011 690,000 +0 0.00% 7,590
2025-08-11 2025-08-07 0.010 690,000 +0 0.00% 6,900
2025-08-08 2025-08-06 0.010 690,000 +0 0.00% 6,900
2025-08-07 2025-08-05 0.010 690,000 +0 0.00% 6,900
2025-08-06 2025-08-04 0.010 690,000 +0 0.00% 6,900
2025-08-05 2025-08-01 0.010 690,000 +0 0.00% 6,900
2025-08-04 2025-07-31 0.010 690,000 +0 0.00% 6,900
2025-08-01 2025-07-30 0.010 690,000 +0 0.00% 6,900
2025-07-31 2025-07-29 0.010 690,000 +0 0.00% 6,900
2025-07-30 2025-07-28 0.010 690,000 +0 0.00% 6,900
2025-07-29 2025-07-25 0.010 690,000 +0 0.00% 6,900
2025-07-28 2025-07-24 0.011 690,000 +0 0.00% 7,590
2025-07-25 2025-07-23 0.011 690,000 +0 0.00% 7,590
2025-07-24 2025-07-22 0.011 690,000 +0 0.00% 7,590
2025-07-23 2025-07-21 0.010 690,000 +0 0.00% 6,900
2025-07-22 2025-07-18 0.010 690,000 +0 0.00% 6,900
2025-07-21 2025-07-17 0.010 690,000 +0 0.00% 6,900
2025-07-18 2025-07-16 0.010 690,000 +0 0.00% 6,900
2025-07-17 2025-07-15 0.010 690,000 +0 0.00% 6,900
2025-07-16 2025-07-14 0.010 690,000 +0 0.00% 6,900
2025-07-15 2025-07-11 0.010 690,000 +0 0.00% 6,900
2025-07-14 2025-07-10 0.010 690,000 +0 0.00% 6,900
2025-07-11 2025-07-09 0.010 690,000 +0 0.00% 6,900
2025-07-10 2025-07-08 0.010 690,000 +0 0.00% 6,900
2025-07-09 2025-07-07 0.010 690,000 +0 0.00% 6,900
2025-07-08 2025-07-04 0.010 690,000 +0 0.00% 6,900
2025-07-07 2025-07-03 0.010 690,000 +0 0.00% 6,900
2025-07-04 2025-07-02 0.010 690,000 +0 0.00% 6,900
2025-07-03 2025-06-30 0.010 690,000 +0 0.00% 6,900
2025-07-02 2025-06-27 0.010 690,000 +0 0.00% 6,900
2025-06-30 2025-06-26 0.010 690,000 +0 0.00% 6,900
2025-06-27 2025-06-25 0.010 690,000 +0 0.00% 6,900
2025-06-26 2025-06-24 0.010 690,000 +0 0.00% 6,900
2025-06-25 2025-06-23 0.010 690,000 +0 0.00% 6,900
2025-06-24 2025-06-20 0.010 690,000 +0 0.00% 6,900
2025-06-23 2025-06-19 0.010 690,000 +0 0.00% 6,900
2025-06-20 2025-06-18 0.010 690,000 +0 0.00% 6,900
2025-06-19 2025-06-17 0.010 690,000 +0 0.00% 6,900
2025-06-18 2025-06-16 0.010 690,000 +0 0.00% 6,900
2025-06-17 2025-06-13 0.011 690,000 +0 0.00% 7,590
2025-06-16 2025-06-12 0.010 690,000 +0 0.00% 6,900
2025-06-13 2025-06-11 0.010 690,000 +0 0.00% 6,900
2025-06-12 2025-06-10 0.010 690,000 +0 0.00% 6,900
2025-06-11 2025-06-09 0.010 690,000 +0 0.00% 6,900
2025-06-10 2025-06-06 0.010 690,000 +0 0.00% 6,900
2025-06-09 2025-06-05 0.010 690,000 +0 0.00% 6,900
2025-06-06 2025-06-04 0.010 690,000 +0 0.00% 6,900
2025-06-05 2025-06-03 0.010 690,000 +0 0.00% 6,900
2025-06-04 2025-06-02 0.010 690,000 +0 0.00% 6,900
2025-06-03 2025-05-30 0.010 690,000 +0 0.00% 6,900
2025-06-02 2025-05-29 0.010 690,000 +0 0.00% 6,900
2025-05-30 2025-05-28 0.010 690,000 +0 0.00% 6,900
2025-05-29 2025-05-27 0.010 690,000 +0 0.00% 6,900
2025-05-28 2025-05-26 0.010 690,000 +0 0.00% 6,900
2025-05-27 2025-05-23 0.010 690,000 +0 0.00% 6,900
2025-05-26 2025-05-22 0.010 690,000 +0 0.00% 6,900
2025-05-23 2025-05-21 0.010 690,000 +0 0.00% 6,900
2025-05-22 2025-05-20 0.010 690,000 +0 0.00% 6,900
2025-05-21 2025-05-19 0.010 690,000 +0 0.00% 6,900
2025-05-20 2025-05-16 0.010 690,000 +0 0.00% 6,900
2025-05-19 2025-05-15 0.010 690,000 +0 0.00% 6,900
2025-05-16 2025-05-14 0.010 690,000 +0 0.00% 6,900
2025-05-15 2025-05-13 0.010 690,000 +0 0.00% 6,900
2025-05-14 2025-05-12 0.010 690,000 +0 0.00% 6,900
2025-05-13 2025-05-09 0.010 690,000 +0 0.00% 6,900
2025-05-12 2025-05-08 0.010 690,000 +0 0.00% 6,900
2025-05-09 2025-05-07 0.010 690,000 +0 0.00% 6,900
2025-05-08 2025-05-06 0.010 690,000 +0 0.00% 6,900
2025-05-07 2025-05-02 0.010 690,000 +0 0.00% 6,900
2025-05-06 2025-04-30 0.010 690,000 +0 0.00% 6,900
2025-05-02 2025-04-29 0.010 690,000 +0 0.00% 6,900
2025-04-30 2025-04-28 0.010 690,000 +0 0.00% 6,900
2025-04-29 2025-04-25 0.010 690,000 +0 0.00% 6,900
2025-04-28 2025-04-24 0.010 690,000 +0 0.00% 6,900
2025-04-25 2025-04-23 0.010 690,000 +0 0.00% 6,900
2025-04-24 2025-04-22 0.010 690,000 +0 0.00% 6,900
2025-04-23 2025-04-17 0.010 690,000 +0 0.00% 6,900
2025-04-22 2025-04-16 0.010 690,000 +0 0.00% 6,900
2025-04-17 2025-04-15 0.010 690,000 +0 0.00% 6,900
2025-04-16 2025-04-14 0.010 690,000 +0 0.00% 6,900
2025-04-15 2025-04-11 0.010 690,000 +0 0.00% 6,900
2025-04-14 2025-04-10 0.010 690,000 +0 0.00% 6,900
2025-04-11 2025-04-09 0.010 690,000 +0 0.00% 6,900
2025-04-10 2025-04-08 0.011 690,000 +0 0.00% 7,590
2025-04-09 2025-04-07 0.010 690,000 +0 0.00% 6,900
2025-04-08 2025-04-03 0.010 690,000 +0 0.00% 6,900
2025-04-07 2025-04-02 0.010 690,000 +0 0.00% 6,900
2025-04-03 2025-04-01 0.010 690,000 +0 0.00% 6,900
2025-04-02 2025-03-31 0.010 690,000 +0 0.00% 6,900
2025-04-01 2025-03-28 0.010 690,000 +0 0.00% 6,900
2025-03-31 2025-03-27 0.010 690,000 +0 0.00% 6,900
2025-03-28 2025-03-26 0.010 690,000 +0 0.00% 6,900
2025-03-27 2025-03-25 0.010 690,000 +0 0.00% 6,900
2025-03-26 2025-03-24 0.010 690,000 +0 0.00% 6,900
2025-03-25 2025-03-21 0.010 690,000 +0 0.00% 6,900
2025-03-24 2025-03-20 0.010 690,000 +0 0.00% 6,900
2025-03-21 2025-03-19 0.010 690,000 +0 0.00% 6,900
2025-03-20 2025-03-18 0.010 690,000 +0 0.00% 6,900
2025-03-19 2025-03-17 0.011 690,000 +0 0.00% 7,590
2025-03-18 2025-03-14 0.011 690,000 +0 0.00% 7,590
2025-03-17 2025-03-13 0.010 690,000 +0 0.00% 6,900
2025-03-14 2025-03-12 0.010 690,000 +0 0.00% 6,900
2025-03-13 2025-03-11 0.010 690,000 +0 0.00% 6,900
2025-03-12 2025-03-10 0.010 690,000 +0 0.00% 6,900
2025-03-11 2025-03-07 0.010 690,000 +0 0.00% 6,900
2025-03-10 2025-03-06 0.010 690,000 +0 0.00% 6,900
2025-03-07 2025-03-05 0.010 690,000 +0 0.00% 6,900
2025-03-06 2025-03-04 0.010 690,000 +0 0.00% 6,900
2025-03-05 2025-03-03 0.010 690,000 +0 0.00% 6,900
2025-03-04 2025-02-28 0.010 690,000 +0 0.00% 6,900
2025-03-03 2025-02-27 0.010 690,000 +0 0.00% 6,900
2025-02-28 2025-02-26 0.010 690,000 +0 0.00% 6,900
2025-02-27 2025-02-25 0.010 690,000 +0 0.00% 6,900
2025-02-26 2025-02-24 0.010 690,000 +0 0.00% 6,900
2025-02-25 2025-02-21 0.010 690,000 +0 0.00% 6,900
2025-02-24 2025-02-20 0.010 690,000 +0 0.00% 6,900
2025-02-21 2025-02-19 0.011 690,000 +0 0.00% 7,590
2025-02-20 2025-02-18 0.010 690,000 +0 0.00% 6,900
2025-02-19 2025-02-17 0.011 690,000 +0 0.00% 7,590
2025-02-18 2025-02-14 0.010 690,000 +0 0.00% 6,900
2025-02-17 2025-02-13 0.010 690,000 +0 0.00% 6,900
2025-02-14 2025-02-12 0.010 690,000 +0 0.00% 6,900
2025-02-13 2025-02-11 0.010 690,000 +0 0.00% 6,900
2025-02-12 2025-02-10 0.010 690,000 +0 0.00% 6,900
2025-02-11 2025-02-07 0.010 690,000 +0 0.00% 6,900
2025-02-10 2025-02-06 0.010 690,000 +0 0.00% 6,900
2025-02-07 2025-02-05 0.010 690,000 +0 0.00% 6,900
2025-02-06 2025-02-04 0.010 690,000 +0 0.00% 6,900
2025-02-05 2025-02-03 0.010 690,000 +0 0.00% 6,900
2025-02-04 2025-01-28 0.010 690,000 +0 0.00% 6,900
2025-02-03 2025-01-24 0.010 690,000 +0 0.00% 6,900
2025-01-27 2025-01-23 0.010 690,000 +0 0.00% 6,900
2025-01-24 2025-01-22 0.010 690,000 +0 0.00% 6,900
2025-01-23 2025-01-21 0.010 690,000 +0 0.00% 6,900
2025-01-22 2025-01-20 0.010 690,000 +0 0.00% 6,900
2025-01-21 2025-01-17 0.010 690,000 +0 0.00% 6,900
2025-01-20 2025-01-16 0.010 690,000 +0 0.00% 6,900
2025-01-17 2025-01-15 0.010 690,000 +0 0.00% 6,900
2025-01-16 2025-01-14 0.010 690,000 +0 0.00% 6,900
2025-01-15 2025-01-13 0.010 690,000 +0 0.00% 6,900
2025-01-14 2025-01-10 0.011 690,000 +0 0.00% 7,590
2025-01-13 2025-01-09 0.011 690,000 +0 0.00% 7,590
2025-01-10 2025-01-08 0.010 690,000 +0 0.00% 6,900
2025-01-09 2025-01-07 0.010 690,000 +0 0.00% 6,900
2025-01-08 2025-01-06 0.010 690,000 +0 0.00% 6,900
2025-01-07 2025-01-03 0.010 690,000 +0 0.00% 6,900
2025-01-06 2025-01-02 0.010 690,000 +0 0.00% 6,900
2025-01-03 2024-12-31 0.010 690,000 +0 0.00% 6,900
2025-01-02 2024-12-27 0.010 690,000 +0 0.00% 6,900
2024-12-30 2024-12-24 0.010 690,000 +0 0.00% 6,900
2024-12-27 2024-12-20 0.010 690,000 +0 0.00% 6,900
2024-12-23 2024-12-19 0.010 690,000 -2,000,000 0.00% 6,900
2024-10-09 2024-10-07 0.016 2,690,000 -1,250,000 0.01% 43,040
2024-10-08 2024-10-04 0.015 3,940,000 -3,000,000 0.02% 59,100
2024-10-03 2024-09-30 0.013 6,940,000 +1,000,000 0.03% 90,220
2024-07-02 2024-06-27 0.012 5,940,000 +1,400,000 0.03% 71,280
2024-06-26 2024-06-24 0.015 4,540,000 -1,000,000 0.02% 68,100
2024-06-25 2024-06-21 0.014 5,540,000 -1,000,000 0.03% 77,560
2024-06-14 2024-06-12 0.012 6,540,000 -460,000 0.03% 78,480
2024-05-31 2024-05-29 0.012 7,000,000 +2,000,000 0.03% 84,000
2024-05-29 2024-05-27 0.013 5,000,000 +1,240,000 0.02% 65,000
2024-05-27 2024-05-23 0.014 3,760,000 -1,000,000 0.02% 52,640
2024-05-24 2024-05-22 0.014 4,760,000 +2,000,000 0.02% 66,640
2024-04-17 2024-04-15 0.010 2,760,000 -430,000 0.01% 27,600
2023-09-12 2023-09-07 0.010 3,190,000 -10,000 0.02% 31,900
2023-08-22 2023-08-18 0.010 3,200,000 -2,280,000 0.02% 32,000
2023-07-31 2023-07-27 0.011 5,480,000 -400,000 0.03% 60,280
2023-02-07 2023-02-03 0.015 5,880,000 +70,000 0.03% 88,200
2022-06-30 2022-06-28 0.014 5,810,000 -10,000 0.03% 81,340
2021-05-28 2021-05-26 0.020 5,820,000 +500,000 0.03% 116,400
2021-05-13 2021-05-11 0.020 5,320,000 +500,000 0.03% 106,400
2021-05-11 2021-05-07 0.023 4,820,000 +1,000,000 0.02% 110,860
2021-04-29 2021-04-27 0.028 3,820,000 -400,000 0.02% 106,960
2021-04-15 2021-04-13 0.015 4,220,000 -17,000,000 0.02% 63,300
2019-11-07 2019-11-05 0.024 21,220,000 +450,000 0.10% 509,280
2019-09-24 2019-09-20 0.027 20,770,000 -700,000 0.10% 560,790
2019-09-23 2019-09-19 0.031 21,470,000 -140,000 0.10% 665,570
2019-09-20 2019-09-18 0.026 21,610,000 +500,000 0.10% 561,860
2019-09-09 2019-09-05 0.022 21,110,000 +10,000 0.10% 464,420
2019-09-06 2019-09-04 0.024 21,100,000 -270,000 0.10% 506,400
2019-09-05 2019-09-03 0.023 21,370,000 -20,000 0.10% 491,510
2019-08-21 2019-08-19 0.024 21,390,000 -210,000 0.10% 513,360
2019-08-16 2019-08-14 0.025 21,600,000 +500,000 0.10% 540,000
2019-05-20 2019-05-16 0.031 21,100,000 -1,000,000 0.10% 654,100
2019-05-16 2019-05-14 0.030 22,100,000 -1,000,000 0.10% 663,000
2019-05-14 2019-05-09 0.030 23,100,000 -1,000,000 0.11% 693,000
2019-05-02 2019-04-29 0.033 24,100,000 +500,000 0.11% 795,300
2019-04-10 2019-04-08 0.033 23,600,000 +690,000 0.11% 778,800
2019-04-03 2019-04-01 0.035 22,910,000 +1,200,000 0.11% 801,850
2019-04-02 2019-03-29 0.035 21,710,000 +1,200,000 0.10% 759,850
2019-03-15 2019-03-13 0.042 20,510,000 +760,000 0.10% 861,420
2019-03-14 2019-03-12 0.043 19,750,000 -460,000 0.09% 849,250
2019-03-13 2019-03-11 0.040 20,210,000 +460,000 0.10% 808,400
2019-03-12 2019-03-08 0.040 19,750,000 +1,000,000 0.09% 790,000
2019-03-11 2019-03-07 0.046 18,750,000 +1,000,000 0.09% 862,500
2019-03-06 2019-03-04 0.033 17,750,000 +1,330,000 0.08% 585,750
2019-02-12 2019-02-08 0.032 16,420,000 +180,000 0.08% 525,440
2019-01-25 2019-01-23 0.032 16,240,000 +800,000 0.08% 519,680
2019-01-18 2019-01-16 0.033 15,440,000 +10,000 0.07% 509,520
2019-01-09 2019-01-07 0.031 15,430,000 +15,000,000 0.07% 478,330
2019-01-08 2019-01-04 0.032 430,000 +430,000 0.00% 13,760
2017-10-04 2017-09-29 0.163 0 -200,000
2016-09-27 2016-09-23 0.541 200,000 +370 0.00% 108,200
2016-08-09 2016-08-05 0.411 199,630 -49,907 0.00% 82,000
2016-02-03 2016-02-01 0.681 249,537 -99,815 0.00% 170,000
2015-12-17 2015-12-15 0.712 349,352 +291 0.00% 248,707
2015-11-16 2015-11-12 0.933 349,061 +49,866 0.00% 325,500
2015-11-06 2015-11-04 0.702 299,195 -598,390 0.00% 210,000
2015-09-23 2015-09-21 1.384 897,585 -9,973 0.00% 1,242,000
2015-09-14 2015-09-10 1.504 907,558 +9,973 0.00% 1,365,000
2015-09-10 2015-09-08 1.514 897,585 +199,464 0.00% 1,359,000
2015-09-01 2015-08-28 1.885 698,121 -109,705 0.00% 1,315,999
2015-08-24 2015-08-20 1.274 807,826 +241 0.00% 1,029,007
2015-08-11 2015-08-07 1.384 807,585 +9,970 0.00% 1,117,800
2015-07-08 2015-07-06 1.555 797,615 +199,404 0.00% 1,240,000
2015-07-03 2015-06-30 2.457 598,211 -199,404 0.00% 1,470,000
2015-06-30 2015-06-26 2.507 797,615 -1,196,422 0.00% 2,000,000
2015-06-23 2015-06-19 2.568 1,994,037 -99,702 0.01% 5,119,999
2015-06-19 2015-06-17 2.798 2,093,739 +797,615 0.01% 5,859,000
2015-06-18 2015-06-16 2.197 1,296,124 +1,096,720 0.01% 2,846,999
2015-06-17 2015-06-15 2.838 199,404 +99,702 0.00% 566,001
2015-06-16 2015-06-12 2.929 99,702 +99,702 0.00% 292,000
2015-06-15 2015-06-11 2.668 0 -697,913
2015-06-12 2015-06-10 1.996 697,913 +697,913 0.00% 1,393,000
2015-05-20 2015-05-18 53.861 0 -997
2015-04-30 2015-04-28 33.400 997 -10,967 0.00% 33,299
2015-04-29 2015-04-27 25.075 11,964 -2,991 0.01% 299,994
2015-04-24 2015-04-22 13.039 14,955 -4,985 0.01% 194,996
2015-04-20 2015-04-16 8.525 19,940 -9,971 0.01% 169,997
2015-01-27 2015-01-23 2.879 29,911 +210 0.01% 86,106
2014-08-08 2014-08-06 3.990 29,701 +9,901 0.01% 118,501
2014-01-03 2013-12-31 4.646 19,800 -9,901 0.01% 91,998
2013-12-27 2013-12-20 4.697 29,701 -19,800 0.01% 139,502
2013-12-23 2013-12-19 4.293 49,501 +9,900 0.02% 212,500
2013-12-06 2013-12-04 5.454 39,601 +7,920 0.02% 216,001
2013-12-05 2013-12-03 5.555 31,681 +6,930 0.02% 176,002
2013-12-03 2013-11-29 5.353 24,751 +4,951 0.01% 132,502
2013-11-26 2013-11-22 5.151 19,800 +4,950 0.01% 101,998
2013-11-21 2013-11-19 6.768 14,850 +14,850 0.01% 100,498
2007-06-26 2007-06-22 116.548 0

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