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 1.010 330,000 +0 0.04% 333,300
2025-10-13 2025-10-09 1.010 330,000 +0 0.04% 333,300
2025-10-10 2025-10-08 1.020 330,000 +0 0.04% 336,600
2025-10-09 2025-10-06 1.020 330,000 +0 0.04% 336,600
2025-10-08 2025-10-03 1.030 330,000 +0 0.04% 339,900
2025-10-06 2025-10-02 1.020 330,000 +0 0.04% 336,600
2025-10-03 2025-09-30 1.020 330,000 +0 0.04% 336,600
2025-10-02 2025-09-29 1.020 330,000 +0 0.04% 336,600
2025-09-30 2025-09-26 1.010 330,000 +0 0.04% 333,300
2025-09-29 2025-09-25 1.000 330,000 +0 0.04% 330,000
2025-09-26 2025-09-24 1.010 330,000 +0 0.04% 333,300
2025-09-25 2025-09-23 1.020 330,000 +0 0.04% 336,600
2025-09-24 2025-09-22 1.010 330,000 +0 0.04% 333,300
2025-09-23 2025-09-19 1.050 330,000 +0 0.04% 346,500
2025-09-22 2025-09-18 1.040 330,000 +0 0.04% 343,200
2025-09-19 2025-09-17 1.108 330,000 +0 0.04% 365,747
2025-09-18 2025-09-16 1.119 330,000 +11,411 0.04% 369,166
2025-09-17 2025-09-15 1.119 318,589 +0 0.04% 356,400
2025-09-16 2025-09-12 1.129 318,589 +0 0.04% 359,700
2025-09-15 2025-09-11 1.139 318,589 +0 0.04% 363,000
2025-09-12 2025-09-10 1.129 318,589 +0 0.04% 359,700
2025-09-11 2025-09-09 1.129 318,589 +0 0.04% 359,700
2025-09-10 2025-09-08 1.119 318,589 +0 0.04% 356,400
2025-09-09 2025-09-05 1.119 318,589 +0 0.04% 356,400
2025-09-08 2025-09-04 1.119 318,589 +0 0.04% 356,400
2025-09-05 2025-09-03 1.108 318,589 +0 0.04% 353,100
2025-09-04 2025-09-02 1.077 318,589 +0 0.04% 343,200
2025-09-03 2025-09-01 1.067 318,589 +0 0.04% 339,900
2025-09-02 2025-08-29 1.067 318,589 +0 0.04% 339,900
2025-09-01 2025-08-28 1.067 318,589 +0 0.04% 339,900
2025-08-29 2025-08-27 1.067 318,589 +0 0.04% 339,900
2025-08-28 2025-08-26 1.067 318,589 +0 0.04% 339,900
2025-08-27 2025-08-25 1.046 318,589 +0 0.04% 333,300
2025-08-26 2025-08-22 1.046 318,589 +0 0.04% 333,300
2025-08-25 2025-08-21 1.046 318,589 +0 0.04% 333,300
2025-08-22 2025-08-20 1.046 318,589 +0 0.04% 333,300
2025-08-21 2025-08-19 1.015 318,589 +0 0.04% 323,400
2025-08-20 2025-08-18 1.015 318,589 +0 0.04% 323,400
2025-08-19 2025-08-15 1.015 318,589 +0 0.04% 323,400
2025-08-18 2025-08-14 1.015 318,589 +0 0.04% 323,400
2025-08-15 2025-08-13 1.025 318,589 -96,542 0.04% 326,700
2025-05-21 2025-05-19 1.075 415,131 +27,111 0.05% 446,243
2024-09-19 2024-09-16 1.073 388,020 +15,273 0.05% 416,285
2024-05-29 2024-05-27 1.197 372,747 +24,209 0.05% 446,072
2023-09-21 2023-09-19 1.195 348,538 +13,867 0.05% 416,469
2023-05-17 2023-05-15 1.375 334,671 +25,083 0.05% 460,191
2022-12-02 2022-11-30 1.097 309,588 +21,599 0.05% 339,700
2022-09-22 2022-09-20 1.304 287,989 +5,792 0.05% 375,553
2022-09-21 2022-09-19 1.290 282,197 +28,220 0.05% 364,000
2022-08-30 2022-08-26 1.361 253,977 +28,219 0.05% 345,599
2022-07-26 2022-07-22 1.417 225,758 +14,110 0.04% 320,000
2022-05-11 2022-05-06 1.755 211,648 +11,668 0.04% 371,479
2021-09-23 2021-09-20 1.798 199,980 +4,745 0.04% 359,531
2021-05-11 2021-05-07 2.116 195,235 +10,888 0.04% 413,035
2021-03-01 2021-02-25 1.725 184,347 -6,145 0.04% 318,000
2021-02-22 2021-02-18 1.725 190,492 -12,289 0.04% 328,601
2020-09-21 2020-09-17 1.383 202,781 +4,707 0.04% 280,409
2020-08-31 2020-08-27 1.366 198,074 +6,002 0.04% 270,600
2020-08-26 2020-08-24 1.383 192,072 +12,005 0.04% 265,600
2020-08-20 2020-08-18 1.383 180,067 -6,003 0.04% 249,000
2020-08-17 2020-08-13 1.416 186,070 +12,005 0.04% 263,501
2020-08-05 2020-08-03 1.483 174,065 +12,004 0.04% 258,100
2020-05-12 2020-05-08 1.978 162,061 +9,160 0.03% 320,517
2020-01-23 2020-01-21 2.119 152,901 +16,989 0.03% 324,001
2019-11-20 2019-11-18 1.995 135,912 +5,663 0.03% 271,201
2019-09-23 2019-09-19 2.197 130,249 +3,553 0.03% 286,104
2019-08-16 2019-08-14 2.160 126,696 +5,508 0.03% 273,699
2019-05-14 2019-05-09 2.654 121,188 +5,157 0.03% 321,689
2019-04-09 2019-04-04 2.692 116,031 -10,548 0.03% 312,400
2018-09-21 2018-09-19 2.400 126,579 +3,602 0.03% 303,845
2018-05-15 2018-05-11 2.802 122,977 +5,614 0.03% 344,527
2018-05-10 2018-05-08 2.720 117,363 +9,780 0.03% 319,199
2017-09-18 2017-09-14 3.033 107,583 +2,408 0.03% 326,302
2017-08-30 2017-08-28 2.970 105,175 +9,561 0.03% 312,399
2017-06-21 2017-06-19 3.054 95,614 +9,561 0.03% 292,000
2017-05-26 2017-05-24 3.242 86,053 +9,562 0.02% 279,001
2017-05-16 2017-05-12 3.482 76,491 +2,974 0.02% 266,358
2017-03-20 2017-03-16 3.547 73,517 -9,189 0.02% 260,801
2017-03-16 2017-03-14 3.482 82,706 +22,974 0.02% 287,999
2017-02-08 2017-02-06 3.439 59,732 +9,189 0.02% 205,399
2017-02-03 2017-02-01 3.460 50,543 +9,190 0.01% 174,901
2016-10-26 2016-10-24 3.569 41,353 -22,974 0.01% 147,600
2016-09-19 2016-09-14 3.491 64,327 +971 0.02% 224,590
2016-09-01 2016-08-30 3.491 63,356 +9,051 0.02% 221,200
2016-08-26 2016-08-24 3.447 54,305 +25,342 0.02% 187,199
2016-05-17 2016-05-13 3.986 28,963 +1,347 0.01% 115,451
2016-05-03 2016-04-28 3.963 27,616 +18,986 0.01% 109,441
2015-12-10 2015-12-08 4.311 8,630 -17,260 0.00% 37,200
2015-12-02 2015-11-30 4.241 25,890 -13,808 0.01% 109,801
2015-11-26 2015-11-24 4.172 39,698 +5,178 0.01% 165,602
2015-11-25 2015-11-23 3.917 34,520 +12,945 0.01% 135,202
2015-11-20 2015-11-18 3.639 21,575 +12,945 0.01% 78,501
2015-09-21 2015-09-17 3.813 8,630 +185 0.00% 32,906
2015-09-01 2015-08-28 3.623 8,445 -8,445 0.00% 30,600
2015-08-27 2015-08-25 3.576 16,890 +8,445 0.01% 60,400
2015-05-21 2015-05-19 4.879 8,445 -8,445 0.00% 41,200
2015-05-20 2015-05-18 4.713 16,890 +8,445 0.01% 79,600
2015-05-12 2015-05-08 4.734 8,445 +376 0.00% 39,982
2014-09-29 2014-09-25 4.164 8,069 -4,034 0.00% 33,601
2014-09-22 2014-09-18 4.477 12,103 +243 0.00% 54,190
2014-09-18 2014-09-16 4.452 11,860 +3,954 0.00% 52,802
2014-09-12 2014-09-10 4.629 7,906 +3,953 0.00% 36,598
2014-08-21 2014-08-19 4.933 3,953 -19,766 0.00% 19,499
2014-08-11 2014-08-07 4.958 23,719 +19,766 0.01% 117,599
2014-05-13 2014-05-09 4.915 3,953 +128 0.00% 19,430
2014-03-28 2014-03-26 5.281 3,825 +3,825 0.00% 20,201
2014-02-28 2014-02-26 6.301 0 -11,475
2014-02-27 2014-02-25 6.092 11,475 +11,475 0.00% 69,902
2013-10-22 2013-10-18 5.203 0 -19,124
2013-10-16 2013-10-11 4.837 19,124 -7,650 0.01% 92,498
2013-09-23 2013-09-18 4.369 26,774 +661 0.01% 116,988
2013-05-14 2013-05-10 4.912 26,113 +1,030 0.01% 128,257
2013-05-07 2013-05-03 4.856 25,083 +7,166 0.01% 121,798
2012-09-24 2012-09-20 3.443 17,917 +489 0.01% 61,683
2012-05-22 2012-05-18 3.514 17,428 +924 0.01% 61,249
2011-09-22 2011-09-20 3.237 16,504 +440 0.01% 53,426
2011-05-13 2011-05-11 4.159 16,064 +797 0.01% 66,816
2010-09-22 2010-09-20 2.964 15,267 +424 0.01% 45,258
2010-04-30 2010-04-28 3.272 14,843 +632 0.01% 48,568
2009-09-23 2009-09-21 3.300 14,211 +271 0.01% 46,893
2009-04-30 2009-04-28 3.011 13,940 +986 0.01% 41,969
2009-03-03 2009-02-27 2.277 12,954 -5,181 0.01% 29,500
2008-09-23 2008-09-19 2.885 18,135 +909 0.01% 52,322
2008-05-02 2008-04-29 4.167 17,226 +1,097 0.01% 71,772
2007-12-20 2007-12-18 4.557 16,129 -2,304 0.01% 73,502
2007-09-24 2007-09-20 4.978 18,433 +594 0.01% 91,759
2007-06-26 2007-06-22 6.189 17,839 0.01% 110,403

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