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 2.620 0 +0
2025-10-13 2025-10-09 2.620 0 +0
2025-10-10 2025-10-08 2.620 0 +0
2025-10-09 2025-10-06 2.610 0 +0
2025-10-08 2025-10-03 2.610 0 +0
2025-10-06 2025-10-02 2.610 0 +0
2025-10-03 2025-09-30 2.610 0 +0
2025-10-02 2025-09-29 2.620 0 +0
2025-09-30 2025-09-26 2.620 0 +0
2025-09-29 2025-09-25 2.610 0 +0
2025-09-26 2025-09-24 2.610 0 +0
2025-09-25 2025-09-23 2.610 0 +0
2025-09-24 2025-09-22 2.610 0 +0
2025-09-23 2025-09-19 2.620 0 +0
2025-09-22 2025-09-18 2.620 0 +0
2025-09-19 2025-09-17 2.610 0 +0
2025-09-18 2025-09-16 2.610 0 +0
2025-09-17 2025-09-15 2.610 0 +0
2025-09-16 2025-09-12 2.600 0 +0
2025-09-15 2025-09-11 2.600 0 +0
2025-09-12 2025-09-10 2.610 0 +0
2025-09-11 2025-09-09 2.600 0 +0
2025-09-10 2025-09-08 2.600 0 +0
2025-09-09 2025-09-05 2.600 0 +0
2025-09-08 2025-09-04 2.600 0 +0
2025-09-05 2025-09-03 2.600 0 +0
2025-09-04 2025-09-02 2.600 0 +0
2025-09-03 2025-09-01 2.600 0 +0
2025-09-02 2025-08-29 2.610 0 +0
2025-09-01 2025-08-28 2.610 0 +0
2025-08-29 2025-08-27 2.600 0 +0
2025-08-28 2025-08-26 2.600 0 +0
2025-08-27 2025-08-25 2.600 0 +0
2025-08-26 2025-08-22 2.600 0 +0
2025-08-25 2025-08-21 2.600 0 +0
2025-08-22 2025-08-20 2.600 0 +0
2025-08-21 2025-08-19 2.600 0 +0
2025-08-20 2025-08-18 2.600 0 +0
2025-08-19 2025-08-15 2.600 0 +0
2025-08-18 2025-08-14 2.600 0 +0
2025-08-15 2025-08-13 2.600 0 +0
2025-08-14 2025-08-12 2.600 0 +0
2025-08-13 2025-08-11 2.600 0 +0
2025-08-12 2025-08-08 2.600 0 +0
2025-08-11 2025-08-07 2.600 0 +0
2025-08-08 2025-08-06 2.600 0 +0
2025-08-07 2025-08-05 2.600 0 +0
2025-08-06 2025-08-04 2.600 0 +0
2025-08-05 2025-08-01 2.600 0 +0
2025-08-04 2025-07-31 2.600 0 -1,000
2025-06-30 2025-06-26 2.675 1,000 +21 0.00% 2,675
2025-05-14 2025-05-12 2.696 979 -2,938 0.00% 2,639
2025-01-15 2025-01-13 2.665 3,917 0.00% 10,440

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