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 2.410 2,000 +0 0.00% 4,820
2025-10-13 2025-10-09 2.310 2,000 +0 0.00% 4,620
2025-10-10 2025-10-08 2.280 2,000 +0 0.00% 4,560
2025-10-09 2025-10-06 2.320 2,000 +0 0.00% 4,640
2025-10-08 2025-10-03 2.310 2,000 +0 0.00% 4,620
2025-10-06 2025-10-02 2.330 2,000 +0 0.00% 4,660
2025-10-03 2025-09-30 2.380 2,000 +0 0.00% 4,760
2025-10-02 2025-09-29 2.350 2,000 +0 0.00% 4,700
2025-09-30 2025-09-26 2.320 2,000 +0 0.00% 4,640
2025-09-29 2025-09-25 2.370 2,000 +0 0.00% 4,740
2025-09-26 2025-09-24 2.390 2,000 +0 0.00% 4,780
2025-09-25 2025-09-23 2.380 2,000 +0 0.00% 4,760
2025-09-24 2025-09-22 2.380 2,000 +0 0.00% 4,760
2025-09-23 2025-09-19 2.400 2,000 +0 0.00% 4,800
2025-09-22 2025-09-18 2.420 2,000 +0 0.00% 4,840
2025-09-19 2025-09-17 2.470 2,000 +0 0.00% 4,940
2025-09-18 2025-09-16 2.470 2,000 +0 0.00% 4,940
2025-09-17 2025-09-15 2.420 2,000 +0 0.00% 4,840
2025-09-16 2025-09-12 2.460 2,000 +0 0.00% 4,920
2025-09-15 2025-09-11 2.470 2,000 +0 0.00% 4,940
2025-09-12 2025-09-10 2.410 2,000 +0 0.00% 4,820
2025-09-11 2025-09-09 2.410 2,000 +0 0.00% 4,820
2025-09-10 2025-09-08 2.390 2,000 +0 0.00% 4,780
2025-09-09 2025-09-05 2.390 2,000 +0 0.00% 4,780
2025-09-08 2025-09-04 2.340 2,000 +0 0.00% 4,680
2025-09-05 2025-09-03 2.370 2,000 +0 0.00% 4,740
2025-09-04 2025-09-02 2.370 2,000 +0 0.00% 4,740
2025-09-03 2025-09-01 2.430 2,000 +0 0.00% 4,860
2025-09-02 2025-08-29 2.440 2,000 +0 0.00% 4,880
2025-09-01 2025-08-28 2.400 2,000 +0 0.00% 4,800
2025-08-29 2025-08-27 2.400 2,000 +0 0.00% 4,800
2025-08-28 2025-08-26 2.440 2,000 +0 0.00% 4,880
2025-08-27 2025-08-25 2.500 2,000 +0 0.00% 5,000
2025-08-26 2025-08-22 2.330 2,000 -2,000 0.00% 4,660
2025-06-02 2025-05-29 2.192 4,000 +259 0.00% 8,768
2024-09-10 2024-09-05 2.010 3,741 -35,536 0.00% 7,521
2024-09-09 2024-09-04 2.032 39,277 -44,889 0.00% 79,800
2024-09-05 2024-09-03 2.053 84,166 -95,387 0.01% 172,801
2024-08-12 2024-08-08 2.021 179,553 +7,481 0.01% 362,880
2024-08-09 2024-08-07 2.053 172,072 +7,482 0.01% 353,281
2024-08-08 2024-08-06 2.021 164,590 +29,925 0.01% 332,639
2024-08-05 2024-08-01 2.053 134,665 +9,352 0.01% 276,480
2024-08-02 2024-07-31 2.085 125,313 -46,759 0.01% 261,300
2024-08-01 2024-07-30 2.042 172,072 +46,759 0.01% 351,441
2024-07-25 2024-07-23 2.117 125,313 -9,352 0.01% 265,320
2024-07-22 2024-07-18 2.374 134,665 -9,352 0.01% 319,680
2024-07-09 2024-07-05 2.534 144,017 +35,537 0.01% 364,981
2024-07-08 2024-07-04 2.577 108,480 -35,537 0.01% 279,560
2024-07-05 2024-07-03 2.513 144,017 +65,463 0.01% 361,901
2024-07-04 2024-07-02 2.492 78,554 +50,499 0.00% 195,719
2024-07-03 2024-06-28 2.374 28,055 -22,444 0.00% 66,600
2024-07-02 2024-06-27 2.363 50,499 +46,758 0.00% 119,339
2024-06-27 2024-06-25 2.395 3,741 -18,703 0.00% 8,961
2024-06-26 2024-06-24 2.331 22,444 +18,703 0.00% 52,320
2024-06-19 2024-06-17 2.342 3,741 -37,407 0.00% 8,761
2024-06-17 2024-06-13 2.363 41,148 +18,704 0.00% 97,241
2024-06-13 2024-06-11 2.353 22,444 +18,703 0.00% 52,800
2024-06-04 2024-05-31 2.928 3,741 +339 0.00% 10,953
2024-05-30 2024-05-28 2.998 3,402 -71,441 0.00% 10,200
2024-05-28 2024-05-24 2.916 74,843 -62,936 0.00% 218,241
2024-05-23 2024-05-21 2.998 137,779 +13,608 0.01% 413,101
2024-05-22 2024-05-20 2.998 124,171 +69,740 0.01% 372,300
2024-05-21 2024-05-17 3.057 54,431 +18,711 0.00% 166,400
2024-05-20 2024-05-16 3.069 35,720 +32,318 0.00% 109,619
2024-05-16 2024-05-13 3.128 3,402 -8,505 0.00% 10,640
2024-05-14 2024-05-10 3.034 11,907 -8,505 0.00% 36,121
2024-05-13 2024-05-09 2.975 20,412 -8,504 0.00% 60,721
2024-05-10 2024-05-08 2.963 28,916 +17,009 0.00% 85,679
2024-05-09 2024-05-07 2.987 11,907 +8,505 0.00% 35,561
2024-05-07 2024-05-03 2.998 3,402 -42,524 0.00% 10,200
2024-05-06 2024-05-02 2.845 45,926 +25,514 0.00% 130,679
2024-05-03 2024-04-30 2.928 20,412 -18,710 0.00% 59,761
2024-05-02 2024-04-29 2.881 39,122 +28,916 0.00% 112,699
2024-04-30 2024-04-26 2.951 10,206 -18,710 0.00% 30,121
2024-04-29 2024-04-25 2.904 28,916 -8,505 0.00% 83,979
2024-04-26 2024-04-24 2.904 37,421 -30,618 0.00% 108,679
2024-04-25 2024-04-23 2.834 68,039 +13,608 0.00% 192,801
2024-04-24 2024-04-22 2.881 54,431 +34,019 0.00% 156,800
2024-04-23 2024-04-19 2.916 20,412 +17,010 0.00% 59,521
2024-04-22 2024-04-18 2.939 3,402 -52,730 0.00% 10,000
2024-04-19 2024-04-17 2.869 56,132 -28,917 0.00% 161,040
2024-04-18 2024-04-16 2.845 85,049 +1,701 0.01% 242,001
2024-04-17 2024-04-15 2.892 83,348 +79,946 0.01% 241,081
2024-04-10 2024-04-08 2.728 3,402 -25,514 0.00% 9,280
2024-04-09 2024-04-05 2.693 28,916 +25,514 0.00% 77,859
2024-03-22 2024-03-20 2.787 3,402 -15,309 0.00% 9,480
2024-03-21 2024-03-19 2.751 18,711 -5,103 0.00% 51,481
2024-03-20 2024-03-18 2.751 23,814 +11,907 0.00% 65,521
2024-03-19 2024-03-15 2.810 11,907 -10,206 0.00% 33,461
2024-03-18 2024-03-14 2.763 22,113 -8,504 0.00% 61,101
2024-03-13 2024-03-11 2.775 30,617 +27,215 0.00% 84,959
2024-03-12 2024-03-08 2.892 3,402 -8,505 0.00% 9,840
2024-03-11 2024-03-07 2.787 11,907 -34,019 0.00% 33,181
2024-03-08 2024-03-06 2.704 45,926 +10,206 0.00% 124,199
2024-03-07 2024-03-05 2.646 35,720 +5,103 0.00% 94,499
2024-03-05 2024-03-01 2.716 30,617 +27,215 0.00% 83,159
2024-03-04 2024-02-29 2.763 3,402 -8,505 0.00% 9,400
2024-02-29 2024-02-27 2.704 11,907 -8,505 0.00% 32,201
2024-02-28 2024-02-26 2.657 20,412 +8,505 0.00% 54,241
2024-02-26 2024-02-22 2.704 11,907 +8,505 0.00% 32,201
2024-02-23 2024-02-21 2.599 3,402 -15,309 0.00% 8,840
2024-02-22 2024-02-20 2.610 18,711 +15,309 0.00% 48,841
2024-02-20 2024-02-16 2.587 3,402 -68,039 0.00% 8,800
2024-02-19 2024-02-15 2.540 71,441 -11,907 0.00% 181,441
2024-02-16 2024-02-14 2.540 83,348 +3,402 0.01% 211,681
2024-02-15 2024-02-09 2.540 79,946 +35,721 0.01% 203,041
2024-02-14 2024-02-07 2.551 44,225 +5,103 0.00% 112,839
2024-02-08 2024-02-06 2.540 39,122 -25,515 0.00% 99,359
2024-02-06 2024-02-02 2.504 64,637 +44,225 0.00% 161,880
2024-02-05 2024-02-01 2.516 20,412 +17,010 0.00% 51,361
2024-02-02 2024-01-31 2.528 3,402 -18,711 0.00% 8,600
2024-02-01 2024-01-30 2.481 22,113 +18,711 0.00% 54,861
2023-12-18 2023-12-14 2.234 3,402 -25,514 0.00% 7,600
2023-12-15 2023-12-13 2.199 28,916 +25,514 0.00% 63,579
2023-12-14 2023-12-12 2.258 3,402 -52,730 0.00% 7,680
2023-12-13 2023-12-11 2.211 56,132 +27,216 0.00% 124,080
2023-12-12 2023-12-08 2.246 28,916 +25,514 0.00% 64,939
2023-11-22 2023-11-20 2.163 3,402 -45,926 0.00% 7,360
2023-10-26 2023-10-24 2.199 49,328 +3,402 0.00% 108,460
2023-09-27 2023-09-25 2.234 45,926 +42,524 0.00% 102,600
2023-06-07 2023-06-05 2.081 3,402 -153,087 0.00% 7,080
2023-05-30 2023-05-25 2.601 156,489 +15,712 0.01% 407,026
2023-05-10 2023-05-08 2.902 140,777 +137,717 0.01% 408,480
2023-02-17 2023-02-15 2.549 3,060 -7,651 0.00% 7,799
2023-01-20 2023-01-18 2.719 10,711 -22,953 0.00% 29,119
2023-01-16 2023-01-12 2.483 33,664 -7,651 0.00% 83,600
2022-11-18 2022-11-16 2.261 41,315 -13,772 0.00% 93,420
2022-11-16 2022-11-14 2.196 55,087 -1,530 0.00% 120,961
2022-11-02 2022-10-31 1.961 56,617 -3,060 0.00% 111,000
2022-11-01 2022-10-28 2.026 59,677 -10,712 0.00% 120,899
2022-10-31 2022-10-27 2.104 70,389 +13,772 0.01% 148,121
2022-10-18 2022-10-14 2.222 56,617 -7,651 0.00% 125,800
2022-10-14 2022-10-12 2.144 64,268 +7,651 0.00% 137,760
2022-10-13 2022-10-11 2.235 56,617 -13,772 0.00% 126,540
2022-09-28 2022-09-26 2.274 70,389 -7,650 0.01% 160,081
2022-09-27 2022-09-23 2.366 78,039 +15,301 0.01% 184,619
2022-09-22 2022-09-20 2.483 62,738 -7,651 0.00% 155,801
2022-09-21 2022-09-19 2.340 70,389 -15,301 0.01% 164,681
2022-09-19 2022-09-15 2.523 85,690 +38,254 0.01% 216,159
2022-09-16 2022-09-14 2.470 47,436 -7,651 0.00% 117,181
2022-09-15 2022-09-13 2.496 55,087 +12,242 0.00% 137,521
2022-09-13 2022-09-08 2.496 42,845 +39,785 0.00% 106,959
2022-06-02 2022-05-31 3.861 3,060 -21,423 0.00% 11,816
2022-06-01 2022-05-30 3.651 24,483 +21,624 0.00% 89,399
2021-09-30 2021-09-28 3.917 2,859 -1,430 0.00% 11,200
2021-09-27 2021-09-23 3.610 4,289 -2,859 0.00% 15,481
2021-09-15 2021-09-13 3.610 7,148 +2,859 0.00% 25,801
2021-08-19 2021-08-17 3.889 4,289 -5,718 0.00% 16,681
2021-07-28 2021-07-26 3.596 10,007 -142,956 0.00% 35,980
2021-07-27 2021-07-23 3.777 152,963 -142,956 0.01% 577,800
2021-07-22 2021-07-20 3.735 295,919 +138,667 0.02% 1,105,380
2021-07-15 2021-07-13 4.141 157,252 +152,963 0.01% 651,202
2021-06-01 2021-05-28 3.569 4,289 +170 0.00% 15,307
2021-03-04 2021-03-02 3.103 4,119 -6,865 0.00% 12,780
2021-02-02 2021-01-29 2.272 10,984 -6,865 0.00% 24,961
2021-01-20 2021-01-18 2.462 17,849 -20,594 0.00% 43,941
2021-01-19 2021-01-15 2.200 38,443 +20,594 0.00% 84,560
2021-01-12 2021-01-08 1.733 17,849 +6,865 0.00% 30,941
2020-06-02 2020-05-29 1.867 10,984 +701 0.00% 20,508
2019-06-21 2019-06-19 3.330 10,283 +6,427 0.00% 34,239
2019-06-04 2019-05-31 4.499 3,856 +242 0.00% 17,348
2019-04-09 2019-04-04 4.416 3,614 -6,024 0.00% 15,959
2019-03-28 2019-03-26 4.134 9,638 -30,118 0.00% 39,840
2019-01-21 2019-01-17 3.984 39,756 +30,118 0.00% 158,398
2019-01-18 2019-01-16 4.100 9,638 +6,024 0.00% 39,520
2018-06-05 2018-06-01 4.467 3,614 +122 0.00% 16,145
2018-05-30 2018-05-28 4.227 3,492 -23,280 0.00% 14,760
2018-05-25 2018-05-23 4.278 26,772 +17,460 0.00% 114,540
2018-03-13 2018-03-09 3.900 9,312 +5,820 0.00% 36,320
2017-12-13 2017-12-11 3.814 3,492 -3,492 0.00% 13,320
2017-12-11 2017-12-07 3.643 6,984 +3,492 0.00% 25,440
2017-09-29 2017-09-27 4.158 3,492 -5,820 0.00% 14,520
2017-09-28 2017-09-26 4.210 9,312 +5,820 0.00% 39,200
2017-06-07 2017-06-05 3.467 3,492 +100 0.00% 12,107
2017-01-05 2017-01-03 3.750 3,392 -36,179 0.00% 12,721
2016-12-22 2016-12-20 3.290 39,571 +36,179 0.00% 130,199
2016-12-13 2016-12-09 3.786 3,392 -27,134 0.00% 12,841
2016-12-12 2016-12-08 3.768 30,526 -21,482 0.00% 115,019
2016-12-09 2016-12-07 3.467 52,008 +48,616 0.01% 180,320
2016-12-05 2016-12-01 3.361 3,392 -32,787 0.00% 11,401
2016-12-01 2016-11-29 3.166 36,179 -84,796 0.00% 114,559
2016-11-25 2016-11-23 3.361 120,975 +117,583 0.01% 406,600
2016-06-02 2016-05-31 3.221 3,392 +188 0.00% 10,926
2015-06-01 2015-05-28 6.932 3,204 +270 0.00% 22,209
2014-10-23 2014-10-21 6.195 2,934 -4,891 0.00% 18,177
2014-10-21 2014-10-17 6.216 7,825 +2,934 0.00% 48,639
2014-10-13 2014-10-09 7.116 4,891 -2,934 0.00% 34,802
2014-08-07 2014-08-05 8.015 7,825 +1,956 0.00% 62,719
2014-07-08 2014-07-04 8.506 5,869 +2,935 0.00% 49,921
2014-05-27 2014-05-23 9.219 2,934 +122 0.00% 27,048
2014-02-24 2014-02-20 9.880 2,812 -2,811 0.00% 27,783
2014-02-20 2014-02-18 9.133 5,623 +2,811 0.00% 51,357
2014-01-17 2014-01-15 9.688 2,812 -4,686 0.00% 27,243
2014-01-08 2014-01-06 9.902 7,498 +4,686 0.00% 74,242
2013-06-04 2013-05-31 10.692 2,812 +107 0.00% 30,066
2012-06-07 2012-06-05 11.837 2,705 +105 0.00% 32,020
2012-02-29 2012-02-27 14.168 2,600 -8,668 0.00% 36,836
2012-02-28 2012-02-24 14.445 11,268 +8,668 0.00% 162,763
2011-09-01 2011-08-30 13.199 2,600 -867 0.00% 34,317
2011-08-30 2011-08-26 12.460 3,467 +867 0.00% 43,200
2011-06-16 2011-06-14 14.029 2,600 -1,734 0.00% 36,476
2011-06-13 2011-06-09 13.083 4,334 +1,734 0.00% 56,703
2011-05-06 2011-05-04 14.975 2,600 -1,734 0.00% 38,936
2011-05-05 2011-05-03 14.606 4,334 +1,734 0.00% 63,303
2011-04-29 2011-04-27 15.671 2,600 +42 0.00% 40,744
2011-01-21 2011-01-19 15.929 2,558 -852 0.00% 40,746
2011-01-20 2011-01-18 15.647 3,410 +852 0.00% 53,358
2011-01-19 2011-01-17 15.084 2,558 -4,262 0.00% 38,586
2011-01-18 2011-01-14 14.639 6,820 +4,262 0.00% 99,835
2010-11-04 2010-11-02 14.615 2,558 +853 0.00% 37,386
2010-10-27 2010-10-25 15.061 1,705 -1,705 0.00% 25,679
2010-10-26 2010-10-22 14.451 3,410 -2,558 0.00% 49,278
2010-10-21 2010-10-19 14.216 5,968 +4,263 0.00% 84,843
2010-10-18 2010-10-14 14.498 1,705 -2,558 0.00% 24,719
2010-09-29 2010-09-27 14.029 4,263 -2,557 0.00% 59,804
2010-07-21 2010-07-19 10.885 6,820 -42,627 0.00% 74,237
2010-07-15 2010-07-13 10.932 49,447 +42,627 0.01% 540,557
2010-05-03 2010-04-29 11.377 6,820 +112 0.00% 77,592
2010-03-18 2010-03-16 12.236 6,708 -1,677 0.00% 82,078
2010-03-04 2010-03-02 12.498 8,385 +1,677 0.00% 104,797
2010-02-23 2010-02-19 11.496 6,708 -839 0.00% 77,118
2010-02-22 2010-02-18 11.520 7,547 +839 0.00% 86,943
2009-11-25 2009-11-23 10.018 6,708 -839 0.00% 67,198
2009-11-19 2009-11-17 10.423 7,547 -16,770 0.00% 78,663
2009-11-02 2009-10-29 9.851 24,317 +838 0.00% 239,538
2009-10-29 2009-10-27 10.256 23,479 +16,771 0.00% 240,803
2009-09-08 2009-09-04 10.471 6,708 -8,385 0.00% 70,238
2009-08-26 2009-08-24 10.065 15,093 +8,385 0.00% 151,916
2009-05-27 2009-05-25 10.900 6,708 -4,193 0.00% 73,118
2009-05-11 2009-05-07 10.416 10,901 +268 0.00% 113,549
2009-05-08 2009-05-06 10.661 10,633 -4,090 0.00% 113,357
2009-05-04 2009-04-29 10.172 14,723 -20,449 0.00% 149,760
2009-04-30 2009-04-28 9.927 35,172 -12,269 0.00% 349,165
2009-04-29 2009-04-27 10.172 47,441 -32,717 0.01% 482,564
2009-04-28 2009-04-24 10.612 80,158 +69,525 0.01% 850,637
2009-03-30 2009-03-26 9.707 10,633 -16,359 0.00% 103,218
2009-03-27 2009-03-25 9.683 26,992 +16,359 0.00% 261,359
2009-01-08 2009-01-06 8.680 10,633 -4,090 0.00% 92,298
2008-12-29 2008-12-22 8.216 14,723 +4,090 0.00% 120,960
2008-12-11 2008-12-09 6.895 10,633 -16,359 0.00% 73,318
2008-12-10 2008-12-08 6.993 26,992 +16,359 0.00% 188,759
2008-10-16 2008-10-14 8.925 10,633 -1,636 0.00% 94,898
2008-09-29 2008-09-25 11.003 12,269 -818 0.00% 134,999
2008-09-22 2008-09-18 9.781 13,087 +4,908 0.00% 127,999
2008-09-18 2008-09-16 10.636 8,179 -4,908 0.00% 86,996
2008-07-15 2008-07-11 13.082 13,087 -8,179 0.00% 171,199
2008-07-14 2008-07-10 12.959 21,266 +8,179 0.00% 275,594
2008-05-29 2008-05-27 13.253 13,087 -2,454 0.00% 173,439
2008-05-28 2008-05-26 12.495 15,541 +2,454 0.00% 194,181
2008-05-19 2008-05-15 11.297 13,087 -4,090 0.00% 147,839
2008-05-13 2008-05-08 11.570 17,177 +4,090 0.00% 198,746
2008-05-09 2008-05-07 11.546 13,087 +254 0.00% 151,096
2007-11-22 2007-11-20 11.770 12,833 -4,010 0.00% 151,044
2007-11-06 2007-11-02 15.336 16,843 +802 0.00% 258,302
2007-10-30 2007-10-26 15.835 16,041 -4,010 0.00% 254,003
2007-10-25 2007-10-23 15.810 20,051 -4,010 0.00% 316,999
2007-10-24 2007-10-22 15.087 24,061 +4,010 0.00% 362,996
2007-10-17 2007-10-15 15.211 20,051 -802 0.00% 304,999
2007-10-16 2007-10-12 14.538 20,853 +1,604 0.00% 303,159
2007-10-12 2007-10-10 14.089 19,249 +2,406 0.00% 271,200
2007-10-04 2007-10-02 14.114 16,843 -4,010 0.00% 237,722
2007-09-27 2007-09-24 12.892 20,853 -8,020 0.00% 268,839
2007-09-24 2007-09-20 12.319 28,873 -8,021 0.00% 355,674
2007-09-20 2007-09-18 11.546 36,894 -4,010 0.01% 425,961
2007-09-19 2007-09-17 11.321 40,904 +4,010 0.01% 463,079
2007-08-07 2007-08-03 10.698 36,894 -4,010 0.01% 394,681
2007-08-06 2007-08-02 10.897 40,904 +4,010 0.01% 445,739
2007-07-31 2007-07-27 11.047 36,894 +4,010 0.01% 407,561
2007-07-12 2007-07-10 12.443 32,884 -10,426 0.00% 409,184
2007-07-11 2007-07-09 11.945 43,310 -5,615 0.01% 517,317
2007-06-26 2007-06-22 11.595 48,925 0.01% 567,305

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