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 1.440 62,585 +0 0.05% 90,122
2025-10-13 2025-10-09 1.240 62,585 +0 0.05% 77,605
2025-10-10 2025-10-08 1.220 62,585 -450 0.05% 76,354
2024-06-27 2024-06-25 1.860 63,035 +19,400 0.07% 117,245
2024-06-06 2024-06-04 2.040 43,635 +14,000 0.05% 89,015
2024-05-02 2024-04-29 2.700 29,635 +4,000 0.03% 80,015
2024-04-09 2024-04-05 3.380 25,635 +5,000 0.03% 86,646
2024-03-27 2024-03-25 4.000 20,635 -7,000 0.02% 82,540
2024-03-19 2024-03-15 3.920 27,635 -5,000 0.03% 108,329
2024-03-13 2024-03-11 2.180 32,635 -15,000 0.04% 71,144
2024-02-28 2024-02-26 1.560 47,635 +10,000 0.05% 74,311
2024-02-06 2024-02-02 1.640 37,635 -10,000 0.04% 61,721
2024-02-02 2024-01-31 1.480 47,635 +10,000 0.05% 70,500
2024-01-30 2024-01-26 1.700 37,635 +10,000 0.04% 63,980
2024-01-19 2024-01-17 2.000 27,635 +5,000 0.03% 55,270
2023-12-12 2023-12-08 3.600 22,635 +5,000 0.03% 81,486
2023-12-04 2023-11-30 5.400 17,635 -75 0.02% 95,229
2023-12-01 2023-11-29 5.600 17,710 -75 0.02% 99,176
2023-08-30 2023-08-28 9.200 17,785 -600 0.02% 163,622
2023-08-29 2023-08-25 8.700 18,385 -2,400 0.02% 159,950
2023-01-13 2023-01-11 11.200 20,785 +5,000 0.03% 232,792
2022-12-30 2022-12-28 12.800 15,785 -4,800 0.02% 202,048
2022-12-19 2022-12-15 12.800 20,585 +2,400 0.03% 263,488
2022-12-16 2022-12-14 12.800 18,185 -2,400 0.02% 232,768
2022-12-01 2022-11-29 7.700 20,585 +5,000 0.03% 158,505
2022-06-02 2022-05-31 9.600 15,585 +45 0.02% 149,616
2022-05-30 2022-05-26 9.000 15,540 +225 0.02% 139,860
2022-05-25 2022-05-23 10.800 15,315 +435 0.02% 165,402
2022-04-26 2022-04-22 18.600 14,880 +2,400 0.03% 276,768
2022-04-07 2022-04-04 17.400 12,480 +3,000 0.02% 217,152
2022-04-06 2022-04-01 21.800 9,480 +2,000 0.02% 206,664
2022-03-31 2022-03-29 23.000 7,480 -2,400 0.01% 172,040
2022-03-22 2022-03-18 22.000 9,880 -2,400 0.02% 217,360
2020-08-05 2020-08-03 7.500 12,280 +4,000 0.09% 92,100
2020-07-07 2020-07-03 8.900 8,280 +2,600 0.07% 73,692
2020-06-01 2020-05-28 7.900 5,680 +2,000 0.05% 44,872
2020-01-08 2020-01-06 19.800 3,680 +1,800 0.04% 72,864
2020-01-07 2020-01-03 22.200 1,880 -800 0.02% 41,736
2020-01-03 2019-12-31 22.200 2,680 +800 0.03% 59,496
2019-12-27 2019-12-20 22.400 1,880 -200 0.02% 42,112
2019-07-03 2019-06-28 20.800 2,080 +1,600 0.03% 43,264
2019-05-17 2019-05-15 28.800 480 -2,040 0.01% 13,824
2019-03-20 2019-03-18 36.800 2,520 +520 0.03% 92,736
2019-03-07 2019-03-05 41.200 2,000 +1,250 0.03% 82,400
2018-10-03 2018-09-28 42.800 750 +250 0.01% 32,100
2018-08-29 2018-08-27 49.200 500 -100 0.01% 24,600
2018-04-09 2018-04-04 90.400 600 +100 0.01% 54,240
2018-02-22 2018-02-20 144.000 500 +100 0.01% 72,000
2017-05-02 2017-04-27 150.000 400 +30 0.01% 60,000
2017-03-14 2017-03-10 164.000 370 +40 0.01% 60,680
2016-12-05 2016-12-01 224.000 330 -100 0.01% 73,920
2016-12-02 2016-11-30 236.000 430 +100 0.01% 101,480
2016-11-28 2016-11-24 248.000 330 -150 0.01% 81,840
2016-11-25 2016-11-23 244.000 480 +150 0.01% 117,120
2016-11-14 2016-11-10 244.000 330 -100 0.01% 80,520
2016-08-08 2016-08-04 102.000 430 +100 0.01% 43,860
2016-04-18 2016-04-14 212.000 330 +230 0.01% 69,960
2016-04-08 2016-04-06 212.000 100 -30 0.01% 21,200
2016-03-31 2016-03-29 220.000 130 -5 0.01% 28,600
2016-03-17 2016-03-15 219.143 135 -11 0.01% 29,584
2015-05-05 2015-04-30 1170.000 146 -27 0.01% 170,820
2015-04-29 2015-04-27 1114.286 173 -27 0.02% 192,771
2015-04-17 2015-04-15 1040.000 200 -26 0.02% 208,000
2015-04-14 2015-04-10 858.000 226 +43 0.02% 193,908
2015-02-26 2015-02-24 984.286 183 +27 0.02% 180,124
2015-01-27 2015-01-23 1021.429 156 -92 0.02% 159,343
2015-01-26 2015-01-22 1040.000 248 -11 0.02% 257,920
2015-01-23 2015-01-21 1040.000 259 +27 0.03% 269,360
2015-01-22 2015-01-20 1095.714 232 -11 0.02% 254,206
2015-01-15 2015-01-13 1077.143 243 +11 0.02% 261,746
2015-01-14 2015-01-12 1114.286 232 +11 0.02% 258,514
2015-01-13 2015-01-09 1077.143 221 +118 0.02% 238,049
2015-01-09 2015-01-07 928.571 103 -16 0.01% 95,643
2015-01-08 2015-01-06 947.143 119 +16 0.01% 112,710
2015-01-05 2014-12-31 965.714 103 +27 0.01% 99,469
2014-12-09 2014-12-05 1225.714 76 +43 0.01% 93,154
2014-12-01 2014-11-27 1467.143 33 +6 0.00% 48,416
2014-11-06 2014-11-04 1578.571 27 -14 0.00% 42,621
2014-10-21 2014-10-17 1578.571 41 -10 0.00% 64,721
2014-10-13 2014-10-09 1857.143 51 +10 0.01% 94,714
2014-10-10 2014-10-08 1931.429 41 +11 0.00% 79,189
2014-09-29 2014-09-25 1541.429 30 -16 0.00% 46,243
2014-09-26 2014-09-24 1690.000 46 +16 0.00% 77,740
2014-09-16 2014-09-12 1021.429 30 -54 0.00% 30,643
2014-09-15 2014-09-11 891.429 84 -54 0.01% 74,880
2014-07-31 2014-07-29 456.857 138 +25 0.01% 63,046
2014-07-23 2014-07-21 442.000 113 -17 0.05% 49,946
2014-07-18 2014-07-16 445.714 130 +27 0.05% 57,943
2014-07-09 2014-07-07 520.000 103 +27 0.04% 53,560
2014-07-08 2014-07-04 531.143 76 +54 0.03% 40,367
2014-07-04 2014-07-02 439.489 22 -10 0.01% 9,669
2014-04-14 2014-04-10 411.864 32 -52 0.01% 13,180
2013-09-12 2013-09-10 1381.250 84 -119 0.03% 116,025
2013-09-11 2013-09-09 1356.136 203 +119 0.07% 275,296
2013-06-13 2013-06-10 1582.159 84 -637 0.03% 132,901
2013-06-11 2013-06-07 1531.932 721 -558 0.28% 1,104,523
2013-06-07 2013-06-05 1607.273 1,279 +1,195 0.50% 2,055,702
2013-05-28 2013-05-24 1456.591 84 -12 0.03% 122,354
2013-05-21 2013-05-16 1381.250 96 -8 0.04% 132,600
2013-05-07 2013-05-03 1230.568 104 -20 0.04% 127,979
2013-04-08 2013-04-03 1356.136 124 -20 0.05% 168,161
2013-03-27 2013-03-25 1381.250 144 +20 0.06% 198,900
2012-09-25 2012-09-21 1305.909 124 -1,114 0.05% 161,933
2012-09-11 2012-09-07 1155.227 1,238 +1,114 0.65% 1,430,171
2012-05-04 2012-05-02 1682.614 124 -4 0.07% 208,644
2011-12-06 2011-12-02 1130.114 128 +16 0.07% 144,655
2010-12-02 2010-11-30 2662.045 112 -4 0.08% 298,149
2010-10-19 2010-10-15 2963.409 116 +4 0.09% 343,755
2010-10-08 2010-10-06 2963.409 112 -12 0.08% 331,902
2010-09-10 2010-09-08 3214.545 124 +8 0.09% 398,604
2010-05-06 2010-05-04 3993.068 116 +8 0.11% 463,196
2010-04-22 2010-04-20 4696.250 108 +12 0.10% 507,195
2010-04-16 2010-04-14 4470.227 96 +20 0.09% 429,142
2010-04-15 2010-04-13 4570.682 76 -8 0.07% 347,372
2010-04-14 2010-04-12 4420.000 84 +16 0.08% 371,280
2010-04-07 2010-03-31 4018.182 68 -16 0.06% 273,236
2010-04-01 2010-03-30 4093.523 84 +16 0.08% 343,856
2010-03-26 2010-03-24 3541.023 68 +16 0.06% 240,790
2010-03-19 2010-03-17 3415.455 52 +8 0.05% 177,604
2010-03-11 2010-03-09 3063.864 44 -12 0.04% 134,810
2010-03-10 2010-03-08 3063.864 56 -8 0.05% 171,576
2010-01-22 2010-01-20 3541.023 64 +40 0.06% 226,625
2010-01-21 2010-01-19 3867.500 24 +20 0.02% 92,820
2009-12-23 2009-12-21 2888.068 4 -12 0.00% 11,552
2009-12-03 2009-12-01 3390.341 16 -8 0.02% 54,245
2009-11-16 2009-11-12 3892.614 24 +8 0.03% 93,423
2009-11-13 2009-11-11 3967.955 16 +12 0.02% 63,487
2009-05-06 2009-05-04 1255.682 4 -12 0.01% 5,023
2007-11-06 2007-11-02 9166.477 16 +4 0.03% 146,664
2007-09-19 2007-09-17 11426.705 12 -4 0.02% 137,120
2007-09-12 2007-09-10 13059.091 16 -4 0.03% 208,945
2007-08-27 2007-08-23 11803.409 20 +4 0.04% 236,068
2007-06-26 2007-06-22 16323.864 16 0.03% 261,182

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