History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.465 16,266 +0 0.00% 7,564
2025-10-13 2025-10-09 0.510 16,266 +0 0.00% 8,296
2025-10-10 2025-10-08 0.460 16,266 +0 0.00% 7,482
2025-10-09 2025-10-06 0.460 16,266 +0 0.00% 7,482
2025-10-08 2025-10-03 0.465 16,266 +0 0.00% 7,564
2025-10-06 2025-10-02 0.520 16,266 +0 0.00% 8,458
2025-10-03 2025-09-30 0.500 16,266 +0 0.00% 8,133
2025-10-02 2025-09-29 0.480 16,266 +0 0.00% 7,808
2025-09-30 2025-09-26 0.485 16,266 +0 0.00% 7,889
2025-09-29 2025-09-25 0.520 16,266 +0 0.00% 8,458
2025-09-26 2025-09-24 0.530 16,266 +0 0.00% 8,621
2025-09-25 2025-09-23 0.410 16,266 +0 0.00% 6,669
2025-09-24 2025-09-22 0.320 16,266 +0 0.00% 5,205
2025-09-23 2025-09-19 0.310 16,266 +0 0.00% 5,042
2025-09-22 2025-09-18 0.320 16,266 +0 0.00% 5,205
2025-09-19 2025-09-17 0.320 16,266 +0 0.00% 5,205
2025-09-18 2025-09-16 0.325 16,266 +0 0.00% 5,286
2025-09-17 2025-09-15 0.330 16,266 +0 0.00% 5,368
2025-09-16 2025-09-12 0.310 16,266 +0 0.00% 5,042
2025-09-15 2025-09-11 0.290 16,266 +0 0.00% 4,717
2025-09-12 2025-09-10 0.295 16,266 +0 0.00% 4,798
2025-09-11 2025-09-09 0.290 16,266 +0 0.00% 4,717
2025-09-10 2025-09-08 0.280 16,266 +0 0.00% 4,554
2025-09-09 2025-09-05 0.270 16,266 +0 0.00% 4,392
2025-09-08 2025-09-04 0.260 16,266 +0 0.00% 4,229
2025-09-05 2025-09-03 0.270 16,266 +0 0.00% 4,392
2025-09-04 2025-09-02 0.265 16,266 +0 0.00% 4,310
2025-09-03 2025-09-01 0.265 16,266 +0 0.00% 4,310
2025-09-02 2025-08-29 0.244 16,266 +0 0.00% 3,969
2025-09-01 2025-08-28 0.236 16,266 +0 0.00% 3,839
2025-08-29 2025-08-27 0.229 16,266 +0 0.00% 3,725
2025-08-28 2025-08-26 0.240 16,266 +0 0.00% 3,904
2025-08-27 2025-08-25 0.228 16,266 +0 0.00% 3,709
2025-08-26 2025-08-22 0.230 16,266 +0 0.00% 3,741
2025-08-25 2025-08-21 0.230 16,266 +0 0.00% 3,741
2025-08-22 2025-08-20 0.239 16,266 +0 0.00% 3,888
2025-08-21 2025-08-19 0.243 16,266 +0 0.00% 3,953
2025-08-20 2025-08-18 0.234 16,266 +0 0.00% 3,806
2025-08-19 2025-08-15 0.227 16,266 +0 0.00% 3,692
2025-08-18 2025-08-14 0.233 16,266 +0 0.00% 3,790
2025-08-15 2025-08-13 0.227 16,266 +0 0.00% 3,692
2025-08-14 2025-08-12 0.241 16,266 +0 0.00% 3,920
2025-08-13 2025-08-11 0.255 16,266 +0 0.00% 4,148
2025-08-12 2025-08-08 0.265 16,266 +0 0.00% 4,310
2025-08-11 2025-08-07 0.255 16,266 +0 0.00% 4,148
2025-08-08 2025-08-06 0.246 16,266 +0 0.00% 4,001
2025-08-07 2025-08-05 0.233 16,266 +0 0.00% 3,790
2025-08-06 2025-08-04 0.217 16,266 +0 0.00% 3,530
2025-08-05 2025-08-01 0.240 16,266 +0 0.00% 3,904
2025-08-04 2025-07-31 0.260 16,266 +0 0.00% 4,229
2025-08-01 2025-07-30 0.260 16,266 +0 0.00% 4,229
2025-07-31 2025-07-29 0.250 16,266 +0 0.00% 4,066
2025-07-30 2025-07-28 0.290 16,266 +0 0.00% 4,717
2025-07-29 2025-07-25 0.290 16,266 +0 0.00% 4,717
2025-07-28 2025-07-24 0.285 16,266 +0 0.00% 4,636
2025-07-25 2025-07-23 0.310 16,266 +0 0.00% 5,042
2025-07-24 2025-07-22 0.315 16,266 +0 0.00% 5,124
2025-07-23 2025-07-21 0.305 16,266 +0 0.00% 4,961
2025-07-22 2025-07-18 0.300 16,266 +0 0.00% 4,880
2025-07-21 2025-07-17 0.285 16,266 +0 0.00% 4,636
2025-07-18 2025-07-16 0.300 16,266 +0 0.00% 4,880
2025-07-17 2025-07-15 0.295 16,266 +0 0.00% 4,798
2025-07-16 2025-07-14 0.305 16,266 +0 0.00% 4,961
2025-07-15 2025-07-11 0.300 16,266 +0 0.00% 4,880
2025-07-14 2025-07-10 0.305 16,266 +0 0.00% 4,961
2025-07-11 2025-07-09 0.305 16,266 +0 0.00% 4,961
2025-07-10 2025-07-08 0.300 16,266 +0 0.00% 4,880
2025-07-09 2025-07-07 0.295 16,266 +0 0.00% 4,798
2025-07-08 2025-07-04 0.315 16,266 +0 0.00% 5,124
2025-07-07 2025-07-03 0.325 16,266 +0 0.00% 5,286
2025-07-04 2025-07-02 0.320 16,266 +0 0.00% 5,205
2025-07-03 2025-06-30 0.300 16,266 +0 0.00% 4,880
2025-07-02 2025-06-27 0.290 16,266 +0 0.00% 4,717
2025-06-30 2025-06-26 0.285 16,266 +0 0.00% 4,636
2025-06-27 2025-06-25 0.305 16,266 +0 0.00% 4,961
2025-06-26 2025-06-24 0.305 16,266 +0 0.00% 4,961
2025-06-25 2025-06-23 0.295 16,266 +0 0.00% 4,798
2025-06-24 2025-06-20 0.305 16,266 +0 0.00% 4,961
2025-06-23 2025-06-19 0.305 16,266 +0 0.00% 4,961
2025-06-20 2025-06-18 0.305 16,266 +0 0.00% 4,961
2025-06-19 2025-06-17 0.300 16,266 +0 0.00% 4,880
2025-06-18 2025-06-16 0.310 16,266 +0 0.00% 5,042
2025-06-17 2025-06-13 0.345 16,266 +0 0.00% 5,612
2025-06-16 2025-06-12 0.360 16,266 +0 0.00% 5,856
2025-06-13 2025-06-11 0.340 16,266 -48,000 0.00% 5,530
2025-06-12 2025-06-10 0.470 64,266 -48,000 0.00% 30,205
2025-05-13 2025-05-09 0.173 112,266 -96,000 0.00% 19,422
2025-03-20 2025-03-18 0.112 208,266 -600,000 0.00% 23,326
2025-03-13 2025-03-11 0.091 808,266 +600,000 0.01% 73,552
2024-08-28 2024-08-26 0.154 208,266 +192,000 0.00% 32,073
2024-07-03 2024-06-28 0.190 16,266 -192,000 0.00% 3,091
2024-06-06 2024-06-04 0.161 208,266 +192,000 0.00% 33,531
2024-05-17 2024-05-14 0.202 16,266 -192,000 0.00% 3,286
2024-04-15 2024-04-11 0.163 208,266 -168,000 0.00% 33,947
2024-04-12 2024-04-10 0.159 376,266 -432,000 0.01% 59,826
2024-04-10 2024-04-08 0.174 808,266 +600,000 0.01% 140,638
2024-03-25 2024-03-21 0.171 208,266 +192,000 0.00% 35,613
2022-04-11 2022-04-07 0.039 16,266 +963 0.00% 640
2021-07-02 2021-06-29 0.044 15,303 -135,474 0.00% 667
2021-06-29 2021-06-25 0.046 150,777 +135,474 0.01% 6,891
2021-06-24 2021-06-22 0.043 15,303 -67,737 0.00% 651
2021-06-23 2021-06-21 0.041 83,040 +67,737 0.01% 3,442
2021-04-12 2021-04-08 0.041 15,303 -225,789 0.00% 634
2021-04-07 2021-03-31 0.044 241,092 +225,789 0.02% 10,507
2019-03-07 2019-03-05 0.141 15,303 -1 0.00% 2,160
2019-03-06 2019-03-04 0.141 15,304 -1,986 0.00% 2,160
2018-10-04 2018-10-02 0.169 17,290 -170,070 0.00% 2,928
2018-09-11 2018-09-07 0.155 187,360 +170,070 0.01% 29,084
2017-07-19 2017-07-17 0.325 17,290 -340,140 0.00% 5,612
2017-07-06 2017-07-04 0.395 357,430 +340,140 0.03% 141,232
2017-05-26 2017-05-24 0.353 17,290 -85,035 0.00% 6,100
2017-05-25 2017-05-23 0.353 102,325 +85,035 0.01% 36,100
2017-03-10 2017-03-08 0.771 17,290 -5,483 0.00% 13,338
2012-08-15 2012-08-13 0.771 22,773 -33,599 0.00% 17,568
2010-08-26 2010-08-24 0.729 56,372 -17,920 0.00% 41,072
2010-08-25 2010-08-23 0.729 74,292 +17,920 0.01% 54,128
2010-08-23 2010-08-19 0.761 56,372 -27,999 0.00% 42,884
2010-08-20 2010-08-18 0.825 84,371 +61,598 0.01% 69,608
2010-06-18 2010-06-15 1.007 22,773 -27,999 0.00% 22,936
2010-06-07 2010-06-03 0.932 50,772 -323,672 0.00% 47,328
2010-06-04 2010-06-02 0.900 374,444 +351,671 0.03% 337,008
2010-05-10 2010-05-06 0.996 22,773 -89,598 0.00% 22,692
2010-05-07 2010-05-05 1.018 112,371 -89,597 0.01% 114,380
2010-04-21 2010-04-19 1.254 201,968 +89,597 0.02% 253,187
2010-04-15 2010-04-13 1.339 112,371 +89,598 0.01% 150,501
2010-04-14 2010-04-12 1.382 22,773 -89,598 0.00% 31,476
2010-03-30 2010-03-26 0.793 112,371 -95,571 0.01% 89,096
2009-12-22 2009-12-18 1.350 207,942 -22,399 0.04% 280,729
2009-12-18 2009-12-16 1.436 230,341 +22,399 0.04% 330,712
2009-11-24 2009-11-20 1.500 207,942 +39,199 0.07% 311,921
2009-11-19 2009-11-17 1.500 168,743 -8,959 0.06% 253,121
2009-11-18 2009-11-16 1.500 177,702 -5,600 0.06% 266,559
2009-11-11 2009-11-09 1.586 183,302 -8,960 0.07% 290,672
2009-11-09 2009-11-05 1.564 192,262 +16,800 0.07% 300,760
2009-11-04 2009-11-02 1.468 175,462 +5,599 0.07% 257,559
2009-10-30 2009-10-28 1.629 169,863 +17,920 0.07% 276,641
2009-10-13 2009-10-09 1.511 151,943 -100,798 0.06% 229,548
2009-10-09 2009-10-07 1.393 252,741 +89,598 0.10% 352,041
2009-10-05 2009-09-30 1.371 163,143 +44,799 0.06% 223,744
2009-09-17 2009-09-15 1.489 118,344 -17,919 0.05% 176,252
2009-09-14 2009-09-10 1.586 136,263 +44,799 0.05% 216,079
2009-09-10 2009-09-08 1.736 91,464 -7,840 0.04% 158,759
2009-09-08 2009-09-04 1.661 99,304 +17,919 0.04% 164,920
2009-09-07 2009-09-03 1.543 81,385 -731,342 0.03% 125,568
2009-09-04 2009-09-02 1.521 812,727 -559,986 0.32% 1,236,536
2009-09-03 2009-09-01 1.575 1,372,713 -152,317 0.54% 2,162,076
2009-09-02 2009-08-31 1.607 1,525,030 -548,786 0.60% 2,451,001
2009-08-28 2009-08-26 1.436 2,073,816 -375,191 0.81% 2,977,480
2009-08-27 2009-08-25 1.457 2,449,007 -559,986 0.96% 3,568,640
2009-08-26 2009-08-24 1.468 3,008,993 -559,987 1.18% 4,416,879
2009-08-25 2009-08-21 1.425 3,568,980 -559,986 1.40% 5,085,920
2009-08-24 2009-08-20 1.446 4,128,966 -559,986 1.62% 5,972,400
2009-08-21 2009-08-19 1.468 4,688,952 -559,987 1.84% 6,882,879
2009-08-20 2009-08-18 1.436 5,248,939 -559,986 2.06% 7,536,160
2009-08-13 2009-08-11 1.554 5,808,925 -98,558 2.28% 9,024,800
2009-07-31 2009-07-29 1.661 5,907,483 -486,068 2.32% 9,810,880
2009-07-30 2009-07-28 1.725 6,393,551 -228,474 2.51% 11,029,144
2009-07-27 2009-07-23 1.693 6,622,025 -111,998 2.60% 11,210,415
2009-07-24 2009-07-22 1.704 6,734,023 -98,557 2.65% 11,472,169
2009-07-22 2009-07-20 1.693 6,832,580 -92,958 2.68% 11,566,864
2009-07-21 2009-07-17 1.789 6,925,538 -49,279 2.72% 12,392,068
2009-07-20 2009-07-16 1.800 6,974,817 +11,200 2.74% 12,554,977
2009-06-24 2009-06-22 1.554 6,963,617 -5,600 2.74% 10,818,740
2009-06-19 2009-06-17 1.479 6,969,217 -16,799 2.74% 10,304,736
2009-06-12 2009-06-10 1.682 6,986,016 +16,799 2.74% 11,751,763
2009-06-09 2009-06-05 1.725 6,969,217 -92,958 2.74% 12,022,192
2009-05-29 2009-05-26 2.132 7,062,175 +7,022,229 2.77% 15,057,933
2009-05-27 2009-05-25 1.961 39,946 -170,236 0.02% 78,325
2009-05-26 2009-05-22 1.671 210,182 -787,340 0.08% 351,313
2009-05-25 2009-05-21 1.586 997,522 +957,576 0.39% 1,581,823
2009-05-20 2009-05-18 1.350 39,946 +39,946 0.02% 53,928
2009-05-19 2009-05-15 1.382 0 -159,783
2009-05-06 2009-05-04 1.714 159,783 +119,837 0.08% 273,920
2009-04-16 2009-04-14 2.014 39,946 +2,240 0.02% 80,465
2009-04-06 2009-04-02 1.800 37,706 -46,665 0.02% 67,872
2009-04-02 2009-03-31 1.543 84,371 +46,665 0.04% 130,176
2009-04-01 2009-03-30 1.543 37,706 -37,332 0.02% 58,176
2009-03-26 2009-03-24 1.457 75,038 +37,332 0.04% 109,344
2009-03-06 2009-03-04 1.243 37,706 -37,332 0.02% 46,864
2009-03-04 2009-03-02 1.243 75,038 +14,933 0.04% 93,264
2009-03-02 2009-02-26 1.200 60,105 +14,933 0.03% 72,128
2008-12-18 2008-12-16 1.457 45,172 -18,666 0.02% 65,824
2008-12-17 2008-12-15 1.414 63,838 +18,666 0.03% 90,287
2008-12-16 2008-12-12 1.329 45,172 -18,666 0.02% 60,016
2008-12-10 2008-12-08 1.200 63,838 +18,666 0.03% 76,607
2008-12-04 2008-12-02 1.200 45,172 +18,666 0.03% 54,208
2008-11-21 2008-11-19 1.371 26,506 -14,933 0.02% 36,352
2008-11-18 2008-11-14 1.757 41,439 -16,800 0.02% 72,816
2008-11-17 2008-11-13 1.629 58,239 +3,734 0.03% 94,849
2008-11-13 2008-11-11 1.414 54,505 +7,466 0.03% 77,088
2008-11-11 2008-11-07 1.414 47,039 +18,666 0.03% 66,528
2008-11-07 2008-11-05 1.457 28,373 -9,333 0.02% 41,345
2008-11-06 2008-11-04 1.500 37,706 +7,467 0.02% 56,560
2008-11-05 2008-11-03 1.457 30,239 +3,733 0.02% 44,064
2008-11-04 2008-10-31 1.457 26,506 +7,466 0.02% 38,624
2008-11-03 2008-10-30 1.157 19,040 +9,334 0.01% 22,033
2008-10-30 2008-10-28 0.857 9,706 +9,333 0.01% 8,320
2008-08-21 2008-08-19 2.143 373 -1,867 0.00% 799
2008-08-20 2008-08-18 2.100 2,240 -13,066 0.00% 4,704
2008-08-14 2008-08-12 3.086 15,306 +5,600 0.01% 47,231
2008-08-12 2008-08-08 3.772 9,706 +1,866 0.01% 36,606
2008-08-05 2008-08-01 4.414 7,840 +1,493 0.01% 34,609
2008-07-29 2008-07-25 4.457 6,347 +3,734 0.01% 28,290
2008-07-18 2008-07-16 6.129 2,613 -1,120 0.00% 16,014
2008-07-15 2008-07-11 6.643 3,733 +1,120 0.00% 24,798
2008-05-22 2008-05-20 15.643 2,613 +2,240 0.00% 40,876
2008-03-13 2008-03-11 13.072 373 -1,867 0.00% 4,876
2008-02-01 2008-01-30 18.429 2,240 +1,867 0.00% 41,281
2008-01-29 2008-01-25 17.786 373 +373 0.00% 6,634
2008-01-16 2008-01-14 27.858 0 -2,240
2008-01-15 2008-01-11 29.572 2,240 +2,240 0.00% 66,242
2008-01-03 2007-12-31 34.287 0 -1,120
2008-01-02 2007-12-27 32.144 1,120 +1,120 0.00% 36,001
2007-06-26 2007-06-22 3.501 0

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