History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.173 242,000 +0 0.08% 41,866
2025-10-13 2025-10-09 0.173 242,000 +0 0.08% 41,866
2025-10-10 2025-10-08 0.173 242,000 +0 0.08% 41,866
2025-10-09 2025-10-06 0.173 242,000 +0 0.08% 41,866
2025-10-08 2025-10-03 0.173 242,000 +0 0.08% 41,866
2025-10-06 2025-10-02 0.173 242,000 +0 0.08% 41,866
2025-10-03 2025-09-30 0.173 242,000 +0 0.08% 41,866
2025-10-02 2025-09-29 0.178 242,000 +0 0.08% 43,076
2025-09-30 2025-09-26 0.185 242,000 +0 0.08% 44,770
2025-09-29 2025-09-25 0.193 242,000 +0 0.08% 46,706
2025-09-26 2025-09-24 0.189 242,000 +0 0.08% 45,738
2025-09-25 2025-09-23 0.187 242,000 +0 0.08% 45,254
2025-09-24 2025-09-22 0.191 242,000 +0 0.08% 46,222
2025-09-23 2025-09-19 0.192 242,000 +0 0.08% 46,464
2025-09-22 2025-09-18 0.190 242,000 +0 0.08% 45,980
2025-09-19 2025-09-17 0.190 242,000 +0 0.08% 45,980
2025-09-18 2025-09-16 0.201 242,000 +0 0.08% 48,642
2025-09-17 2025-09-15 0.226 242,000 +0 0.08% 54,692
2025-09-16 2025-09-12 0.223 242,000 +0 0.08% 53,966
2025-09-15 2025-09-11 0.227 242,000 +0 0.08% 54,934
2025-09-12 2025-09-10 0.201 242,000 +50,000 0.08% 48,642
2025-08-27 2025-08-25 0.226 192,000 +100,000 0.07% 43,392
2025-08-22 2025-08-20 0.410 92,000 +60,000 0.03% 37,720
2025-08-20 2025-08-18 0.710 32,000 -50,000 0.01% 22,720
2025-08-08 2025-08-06 0.400 82,000 +50,000 0.03% 32,800
2025-07-17 2025-07-15 0.415 32,000 -50,000 0.01% 13,280
2025-07-16 2025-07-14 0.405 82,000 +50,000 0.03% 33,210
2025-07-11 2025-07-09 0.445 32,000 -50,000 0.01% 14,240
2025-06-19 2025-06-17 0.280 82,000 +20,000 0.03% 22,960
2025-06-13 2025-06-11 0.380 62,000 -10,000 0.02% 23,560
2025-06-09 2025-06-05 0.410 72,000 +40,000 0.03% 29,520
2025-05-23 2025-05-21 0.895 32,000 -31,200 0.01% 28,640
2025-05-22 2025-05-20 0.720 63,200 -120,000 0.03% 45,504
2024-01-26 2024-01-24 0.355 183,200 -4,800 0.14% 65,036
2021-03-26 2021-03-24 2.050 188,000 -19,200 0.17% 385,400
2021-03-25 2021-03-23 2.100 207,200 -16,000 0.19% 435,120
2021-03-15 2021-03-11 2.200 223,200 +27,200 0.21% 491,040
2021-03-12 2021-03-10 2.000 196,000 +8,000 0.18% 392,000
2021-03-11 2021-03-09 1.925 188,000 -13,840 0.17% 361,900
2021-03-10 2021-03-08 2.000 201,840 -16,000 0.19% 403,680
2021-03-08 2021-03-04 1.925 217,840 +68,000 0.20% 419,342
2021-03-01 2021-02-25 2.200 149,840 +26,640 0.14% 329,648
2021-02-26 2021-02-24 2.175 123,200 -12,000 0.11% 267,960
2021-02-24 2021-02-22 2.125 135,200 +27,200 0.12% 287,300
2021-02-19 2021-02-17 2.150 108,000 +40,000 0.10% 232,200
2017-12-21 2017-12-19 5.125 68,000 +34,000 0.08% 348,500
2017-11-17 2017-11-15 4.805 34,000 -10,043 0.08% 163,387
2017-05-17 2017-05-15 8.685 44,043 -5,078 0.08% 382,497
2017-05-16 2017-05-12 7.816 49,121 +5,078 0.09% 383,938
2017-03-01 2017-02-27 9.843 44,043 +10,363 0.08% 433,496
2017-02-23 2017-02-21 10.422 33,680 +10,363 0.06% 350,998
2017-02-03 2017-02-01 11.001 23,317 -4,353 0.04% 256,499
2017-02-01 2017-01-25 11.001 27,670 +2,591 0.05% 304,384
2017-01-26 2017-01-24 11.001 25,079 -3,627 0.05% 275,882
2017-01-25 2017-01-23 10.808 28,706 -829 0.05% 310,241
2017-01-20 2017-01-18 10.615 29,535 +2,591 0.06% 313,500
2017-01-17 2017-01-13 11.387 26,944 -17,203 0.05% 306,798
2017-01-16 2017-01-12 10.808 44,147 +3,627 0.08% 477,120
2016-12-13 2016-12-09 10.422 40,520 -3,523 0.08% 422,281
2016-12-06 2016-12-02 9.553 44,043 +20,726 0.08% 420,747
2016-11-22 2016-11-18 10.808 23,317 -5,182 0.04% 251,999
2016-11-18 2016-11-16 8.492 28,499 +5,182 0.05% 242,003
2016-07-28 2016-07-26 4.053 23,317 -2,591 0.05% 94,500
2016-07-25 2016-07-21 4.420 25,908 +10,363 0.06% 114,501
2016-07-13 2016-07-11 4.323 15,545 -5,181 0.05% 67,201
2016-06-06 2016-06-02 4.578 20,726 -5,922 0.08% 94,888
2016-04-26 2016-04-22 7.505 26,648 +5,330 0.08% 199,999
2016-04-20 2016-04-18 7.280 21,318 +11,991 0.06% 155,197
2015-04-28 2015-04-24 12.609 9,327 -135,239 0.03% 117,602
2015-04-27 2015-04-23 12.309 144,566 +5,330 0.41% 1,779,402
2015-04-23 2015-04-21 12.008 139,236 +3,331 0.39% 1,671,997
2015-04-21 2015-04-17 12.008 135,905 -19,986 0.38% 1,631,997
2015-04-17 2015-04-15 10.808 155,891 +19,986 0.44% 1,684,797
2015-04-15 2015-04-13 11.708 135,905 +133,240 0.38% 1,591,197
2014-10-20 2014-10-16 18.313 2,665 -2,665 0.01% 48,804
2014-10-17 2014-10-15 17.262 5,330 -2,664 0.02% 92,007
2014-09-11 2014-09-08 17.112 7,994 +2,664 0.03% 136,793
2014-08-12 2014-08-08 14.710 5,330 +2,665 0.02% 78,406
2014-07-28 2014-07-24 14.860 2,665 -9,993 0.01% 39,603
2014-07-09 2014-07-07 15.010 12,658 -3,331 0.04% 190,002
2014-07-08 2014-07-04 12.158 15,989 +3,331 0.05% 194,402
2014-07-07 2014-07-03 12.008 12,658 -666 0.04% 152,002
2013-08-02 2013-07-31 11.258 13,324 +3,997 0.05% 150,000
2013-07-18 2013-07-16 10.057 9,327 -1,599 0.03% 93,802
2013-05-30 2013-05-28 12.459 10,926 +3,997 0.04% 136,124
2013-05-22 2013-05-20 13.509 6,929 -7,994 0.02% 93,607
2013-05-20 2013-05-15 12.609 14,923 +7,994 0.05% 188,161
2013-03-08 2013-03-06 15.311 6,929 +2,665 0.02% 106,088
2013-01-15 2013-01-11 18.463 4,264 -2,398 0.01% 78,726
2013-01-14 2013-01-10 19.213 6,662 -43,303 0.02% 128,000
2013-01-11 2013-01-09 18.313 49,965 -16,655 0.17% 914,997
2013-01-10 2013-01-08 17.562 66,620 -17,588 0.23% 1,169,996
2013-01-09 2013-01-07 18.313 84,208 +72,616 0.29% 1,542,081
2013-01-08 2013-01-04 17.112 11,592 +3,331 0.04% 198,361
2013-01-02 2012-12-27 16.211 8,261 -13,324 0.03% 133,922
2012-12-28 2012-12-24 16.962 21,585 +16,655 0.07% 366,121
2012-12-13 2012-12-11 15.461 4,930 -6,662 0.02% 76,222
2012-12-06 2012-12-04 14.110 11,592 +6,662 0.04% 163,561
2012-11-13 2012-11-09 15.761 4,930 -6,262 0.02% 77,702
2012-11-08 2012-11-06 18.313 11,192 -6,662 0.04% 204,956
2012-11-07 2012-11-05 16.812 17,854 -6,662 0.06% 300,156
2012-11-05 2012-11-01 16.061 24,516 +13,324 0.08% 393,756
2012-11-02 2012-10-31 16.211 11,192 -3,331 0.04% 181,437
2012-10-29 2012-10-25 15.461 14,523 +3,331 0.05% 224,537
2012-10-26 2012-10-24 16.512 11,192 -6,662 0.04% 184,797
2012-10-24 2012-10-19 13.359 17,854 -5,330 0.06% 238,517
2012-10-08 2012-10-04 12.759 23,184 -3,331 0.08% 295,802
2012-09-20 2012-09-18 12.158 26,515 +3,331 0.09% 322,382
2012-09-19 2012-09-17 11.408 23,184 +1,999 0.08% 264,482
2012-09-07 2012-09-05 10.808 21,185 +3,331 0.07% 228,958
2012-09-05 2012-09-03 11.558 17,854 +6,662 0.06% 206,358
2012-09-04 2012-08-31 12.158 11,192 -5,996 0.04% 136,078
2012-09-03 2012-08-30 12.309 17,188 +5,996 0.06% 211,560
2012-08-22 2012-08-20 9.757 11,192 +1,332 0.04% 109,198
2012-08-14 2012-08-10 11.108 9,860 -1,332 0.03% 109,522
2012-08-02 2012-07-31 9.156 11,192 +1,332 0.04% 102,478
2012-06-12 2012-06-08 16.361 9,860 -1,332 0.03% 161,323
2012-06-08 2012-06-06 16.962 11,192 +533 0.04% 189,837
2012-06-04 2012-05-31 17.104 10,659 -192 0.04% 182,311
2012-04-12 2012-04-10 21.675 10,851 -543 0.04% 235,194
2012-04-11 2012-04-05 21.675 11,394 +4,612 0.04% 246,963
2012-04-03 2012-03-30 21.380 6,782 +1,356 0.02% 144,999
2012-03-28 2012-03-26 30.227 5,426 +1,357 0.02% 164,011
2012-03-13 2012-03-09 40.401 4,069 +678 0.01% 164,391
2012-03-06 2012-03-02 37.157 3,391 -678 0.01% 125,999
2012-03-05 2012-03-01 34.355 4,069 +678 0.01% 139,792
2012-02-14 2012-02-10 27.425 3,391 -1,356 0.01% 92,999
2012-02-13 2012-02-09 28.310 4,747 +1,763 0.02% 134,388
2012-02-10 2012-02-08 28.310 2,984 +678 0.01% 84,477
2011-12-07 2011-12-05 30.374 2,306 +678 0.01% 70,043
2011-12-05 2011-12-01 29.195 1,628 -678 0.01% 47,529
2011-11-28 2011-11-24 27.868 2,306 +678 0.01% 64,263
2011-11-21 2011-11-17 31.554 1,628 -678 0.01% 51,370
2011-11-18 2011-11-16 31.406 2,306 +678 0.01% 72,423
2011-11-17 2011-11-15 32.291 1,628 -678 0.01% 52,570
2011-11-10 2011-11-08 31.406 2,306 +678 0.01% 72,423
2011-06-10 2011-06-08 48.215 1,628 -678 0.01% 78,495
2011-05-23 2011-05-19 54.746 2,306 -17 0.01% 126,244
2011-05-05 2011-05-03 55.771 2,323 -410 0.01% 129,555
2011-05-04 2011-04-29 53.282 2,733 -1,229 0.01% 145,620
2011-04-12 2011-04-08 47.573 3,962 -1,367 0.01% 188,485
2011-03-29 2011-03-25 48.452 5,329 +820 0.02% 258,199
2011-03-24 2011-03-22 48.598 4,509 +410 0.02% 219,128
2010-12-15 2010-12-13 53.136 4,099 -1,366 0.02% 217,803
2010-12-09 2010-12-07 51.672 5,465 -1,367 0.02% 282,387
2010-12-08 2010-12-06 50.794 6,832 +1,367 0.03% 347,022
2010-12-03 2010-12-01 50.647 5,465 +1,366 0.03% 276,787
2010-11-29 2010-11-25 43.914 4,099 -3,416 0.02% 180,003
2010-11-26 2010-11-24 42.889 7,515 -1,366 0.03% 322,312
2010-11-25 2010-11-23 43.036 8,881 +1,366 0.04% 382,199
2010-11-17 2010-11-15 42.450 7,515 -273 0.03% 319,012
2010-11-16 2010-11-12 39.962 7,788 +273 0.04% 311,221
2010-11-15 2010-11-11 40.254 7,515 -683 0.03% 302,511
2010-11-11 2010-11-09 40.254 8,198 -683 0.04% 330,005
2010-10-29 2010-10-27 40.986 8,881 -683 0.04% 363,999
2010-10-28 2010-10-26 40.986 9,564 -683 0.04% 391,992
2010-10-27 2010-10-25 42.011 10,247 -683 0.05% 430,486
2010-10-26 2010-10-22 40.401 10,930 +2,049 0.05% 441,580
2010-10-25 2010-10-21 41.572 8,881 +2,049 0.04% 369,199
2010-06-01 2010-05-28 22.256 6,832 -43 0.03% 152,054
2010-04-19 2010-04-15 25.747 6,875 -4,124 0.03% 177,012
2010-04-16 2010-04-14 26.475 10,999 +4,124 0.06% 291,194
2010-01-26 2010-01-22 25.893 6,875 +6,875 0.04% 178,012
2009-11-03 2009-10-30 22.256 0 -3,437
2009-11-02 2009-10-29 21.820 3,437 +3,437 0.02% 74,994
2008-06-16 2008-06-12 28.216 0 -3,491
2008-06-13 2008-06-11 28.645 3,491 +3,491 0.02% 100,001
2008-06-04 2008-06-02 29.361 0 -3,491
2008-06-03 2008-05-30 29.218 3,491 +3,491 0.02% 102,001
2008-05-28 2008-05-26 29.218 0 -10,473
2008-05-27 2008-05-23 29.361 10,473 +10,473 0.06% 307,503
2008-05-23 2008-05-21 29.791 0 -6,982
2008-05-22 2008-05-20 29.791 6,982 +6,982 0.04% 208,002
2008-05-16 2008-05-14 29.218 0 -6,982
2008-05-15 2008-05-13 29.075 6,982 +6,982 0.04% 203,002
2008-05-09 2008-05-07 29.215 0 -7,154
2008-05-08 2008-05-06 29.355 7,154 +7,154 0.04% 210,003
2008-04-28 2008-04-24 30.752 0 -2,862
2008-04-25 2008-04-23 29.075 2,862 +2,862 0.02% 83,213
2008-04-21 2008-04-17 29.774 0 -7,154
2008-04-17 2008-04-15 29.355 7,154 +7,154 0.04% 210,003
2008-03-11 2008-03-07 24.881 0 -5,008
2008-03-10 2008-03-06 25.301 5,008 +5,008 0.03% 126,707
2007-06-26 2007-06-22 21.030 0

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