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 0.580 0 +0
2025-10-13 2025-10-09 0.580 0 +0
2025-10-10 2025-10-08 0.600 0 +0
2025-10-09 2025-10-06 0.610 0 +0
2025-10-08 2025-10-03 0.610 0 +0
2025-10-06 2025-10-02 0.600 0 +0
2025-10-03 2025-09-30 0.600 0 +0
2025-10-02 2025-09-29 0.610 0 +0
2025-09-30 2025-09-26 0.620 0 +0
2025-09-29 2025-09-25 0.620 0 +0
2025-09-26 2025-09-24 0.620 0 +0
2025-09-25 2025-09-23 0.620 0 +0
2025-09-24 2025-09-22 0.620 0 +0
2025-09-23 2025-09-19 0.610 0 +0
2025-09-22 2025-09-18 0.600 0 +0
2025-09-19 2025-09-17 0.600 0 +0
2025-09-18 2025-09-16 0.610 0 +0
2025-09-17 2025-09-15 0.620 0 +0
2025-09-16 2025-09-12 0.630 0 +0
2025-09-15 2025-09-11 0.630 0 +0
2025-09-12 2025-09-10 0.600 0 +0
2025-09-11 2025-09-09 0.590 0 +0
2025-09-10 2025-09-08 0.600 0 +0
2025-09-09 2025-09-05 0.620 0 +0
2025-09-08 2025-09-04 0.600 0 +0
2025-09-05 2025-09-03 0.610 0 +0
2025-09-04 2025-09-02 0.600 0 +0
2025-09-03 2025-09-01 0.610 0 +0
2025-09-02 2025-08-29 0.610 0 +0
2025-09-01 2025-08-28 0.600 0 +0
2025-08-29 2025-08-27 0.600 0 +0
2025-08-28 2025-08-26 0.610 0 +0
2025-08-27 2025-08-25 0.610 0 +0
2025-08-26 2025-08-22 0.630 0 +0
2025-08-25 2025-08-21 0.640 0 +0
2025-08-22 2025-08-20 0.640 0 +0
2025-08-21 2025-08-19 0.650 0 +0
2025-08-20 2025-08-18 0.670 0 +0
2025-08-19 2025-08-15 0.680 0 +0
2025-08-18 2025-08-14 0.690 0 +0
2025-08-15 2025-08-13 0.700 0 +0
2025-08-14 2025-08-12 0.650 0 +0
2025-08-13 2025-08-11 0.650 0 +0
2025-08-12 2025-08-08 0.640 0 +0
2025-08-11 2025-08-07 0.660 0 +0
2025-08-08 2025-08-06 0.650 0 +0
2025-08-07 2025-08-05 0.660 0 +0
2025-08-06 2025-08-04 0.660 0 +0
2025-08-05 2025-08-01 0.650 0 +0
2025-08-04 2025-07-31 0.660 0 +0
2025-08-01 2025-07-30 0.660 0 +0
2025-07-31 2025-07-29 0.670 0 +0
2025-07-30 2025-07-28 0.690 0 +0
2025-07-29 2025-07-25 0.680 0 +0
2025-07-28 2025-07-24 0.660 0 +0
2025-07-25 2025-07-23 0.660 0 +0
2025-07-24 2025-07-22 0.660 0 +0
2025-07-23 2025-07-21 0.650 0 +0
2025-07-22 2025-07-18 0.650 0 +0
2025-07-21 2025-07-17 0.650 0 +0
2025-07-18 2025-07-16 0.680 0 +0
2025-07-17 2025-07-15 0.680 0 +0
2025-07-16 2025-07-14 0.680 0 +0
2025-07-15 2025-07-11 0.670 0 +0
2025-07-14 2025-07-10 0.650 0 +0
2025-07-11 2025-07-09 0.660 0 +0
2025-07-10 2025-07-08 0.650 0 +0
2025-07-09 2025-07-07 0.660 0 +0
2025-07-08 2025-07-04 0.660 0 +0
2025-07-07 2025-07-03 0.670 0 +0
2025-07-04 2025-07-02 0.680 0 +0
2025-07-03 2025-06-30 0.680 0 +0
2025-07-02 2025-06-27 0.660 0 +0
2025-06-30 2025-06-26 0.630 0 +0
2025-06-27 2025-06-25 0.630 0 +0
2025-06-26 2025-06-24 0.630 0 +0
2025-06-25 2025-06-23 0.610 0 +0
2025-06-24 2025-06-20 0.610 0 +0
2025-06-23 2025-06-19 0.610 0 +0
2025-06-20 2025-06-18 0.630 0 +0
2025-06-19 2025-06-17 0.610 0 +0
2025-06-18 2025-06-16 0.610 0 +0
2025-06-17 2025-06-13 0.620 0 +0
2025-06-16 2025-06-12 0.650 0 -8,000
2025-06-03 2025-05-30 0.677 8,000 +558 0.00% 5,418
2025-02-26 2025-02-24 0.709 7,442 -14,884 0.00% 5,280
2025-02-25 2025-02-21 0.709 22,326 -7,442 0.00% 15,840
2025-02-24 2025-02-20 0.731 29,768 -7,442 0.00% 21,760
2025-01-15 2025-01-13 0.613 37,210 -22,327 0.00% 22,800
2025-01-14 2025-01-10 0.742 59,537 0.01% 44,160

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