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 3.020 43,000 +0 0.00% 129,860
2025-10-13 2025-10-09 3.510 43,000 +0 0.00% 150,930
2025-10-10 2025-10-08 3.600 43,000 +0 0.00% 154,800
2025-10-09 2025-10-06 3.080 43,000 +0 0.00% 132,440
2025-10-08 2025-10-03 2.790 43,000 +0 0.00% 119,970
2025-10-06 2025-10-02 2.800 43,000 +0 0.00% 120,400
2025-10-03 2025-09-30 2.480 43,000 +0 0.00% 106,640
2025-10-02 2025-09-29 2.370 43,000 +0 0.00% 101,910
2025-09-30 2025-09-26 2.450 43,000 -7,000 0.00% 105,350
2025-09-03 2025-09-01 1.770 50,000 -17,000 0.01% 88,500
2025-08-27 2025-08-25 1.420 67,000 -30,000 0.01% 95,140
2025-08-25 2025-08-21 1.350 97,000 -30,000 0.01% 130,950
2025-07-28 2025-07-24 1.240 127,000 -1,000 0.01% 157,480
2025-07-22 2025-07-18 1.150 128,000 -20,000 0.01% 147,200
2025-07-03 2025-06-30 1.097 148,000 +7,646 0.02% 162,305
2025-04-07 2025-04-02 1.033 140,354 +948 0.02% 145,040
2024-09-11 2024-09-09 0.791 139,406 -18,967 0.02% 110,250
2024-06-05 2024-06-03 1.357 158,373 +7,016 0.02% 214,931
2023-06-02 2023-05-31 1.565 151,357 +20,135 0.02% 236,929
2022-12-02 2022-11-30 1.311 131,222 -15,715 0.02% 172,010
2022-07-07 2022-07-05 1.731 146,937 +7,858 0.02% 254,320
2022-06-14 2022-06-10 1.998 139,079 -7,858 0.02% 277,889
2022-04-25 2022-04-21 1.794 146,937 +7,858 0.02% 263,670
2022-04-21 2022-04-19 1.960 139,079 -7,858 0.02% 272,579
2022-04-06 2022-04-01 1.769 146,937 +7,858 0.02% 259,930
2022-03-09 2022-03-07 2.418 139,079 -7,858 0.02% 336,299
2021-08-09 2021-08-05 2.113 146,937 +786 0.02% 310,420
2021-07-28 2021-07-26 2.227 146,151 -7,858 0.02% 325,500
2021-07-27 2021-07-23 2.049 154,009 -7,857 0.03% 315,561
2021-07-21 2021-07-19 1.960 161,866 -7,858 0.03% 317,239
2021-05-18 2021-05-14 1.705 169,724 -36,145 0.03% 289,440
2021-05-17 2021-05-13 1.769 205,869 +14,144 0.03% 364,180
2021-05-14 2021-05-12 1.985 191,725 -18,858 0.03% 380,640
2021-05-13 2021-05-11 2.024 210,583 +29,073 0.04% 426,119
2021-05-12 2021-05-10 2.214 181,510 -2,358 0.03% 401,939
2021-05-11 2021-05-07 1.985 183,868 +14,144 0.03% 365,041
2021-05-07 2021-05-05 1.845 169,724 -23,573 0.03% 313,200
2021-05-06 2021-05-04 1.833 193,297 +23,573 0.03% 354,241
2021-05-03 2021-04-29 1.985 169,724 -15,715 0.03% 336,960
2021-04-29 2021-04-27 1.922 185,439 +15,715 0.03% 356,360
2021-03-29 2021-03-25 1.158 169,724 -23,573 0.03% 196,560
2021-03-25 2021-03-23 1.222 193,297 +23,573 0.03% 236,160
2021-03-11 2021-03-09 1.171 169,724 -15,715 0.03% 198,720
2021-03-10 2021-03-08 1.133 185,439 +15,715 0.03% 210,040
2021-03-08 2021-03-04 1.349 169,724 +7,858 0.03% 228,960
2020-04-28 2020-04-24 0.407 161,866 -3,929 0.03% 65,920
2020-01-29 2020-01-22 0.579 165,795 -786 0.03% 96,005
2020-01-16 2020-01-14 0.624 166,581 -786 0.03% 103,880
2020-01-07 2020-01-03 0.605 167,367 +786 0.03% 101,175
2019-10-15 2019-10-11 0.713 166,581 -786 0.03% 118,720
2018-05-28 2018-05-24 1.489 167,367 -7,857 0.03% 249,211
2018-05-02 2018-04-27 1.400 175,224 -786 0.03% 245,300
2017-10-03 2017-09-28 1.374 176,010 -23,573 0.03% 241,920
2017-09-29 2017-09-27 1.413 199,583 -12,572 0.03% 281,940
2017-09-25 2017-09-21 1.476 212,155 -9,429 0.04% 313,200
2017-09-22 2017-09-20 1.502 221,584 +7,858 0.04% 332,760
2017-09-20 2017-09-18 1.451 213,726 +37,716 0.04% 310,079
2017-08-15 2017-08-11 1.476 176,010 +7,858 0.03% 259,840
2017-08-11 2017-08-09 1.731 168,152 -7,858 0.03% 291,039
2017-08-08 2017-08-04 1.514 176,010 +7,858 0.03% 266,560
2017-03-21 2017-03-17 1.464 168,152 -786 0.03% 246,099
2017-02-02 2017-01-27 1.514 168,938 -15,715 0.03% 255,850
2016-12-06 2016-12-02 1.476 184,653 +23,572 0.03% 272,600
2016-04-28 2016-04-26 1.133 161,081 +15,716 0.03% 182,450
2016-04-14 2016-04-12 0.954 145,365 +3,143 0.02% 138,750
2016-02-15 2016-02-11 0.814 142,222 -786 0.02% 115,840
2015-09-25 2015-09-23 1.120 143,008 +23,573 0.02% 160,160
2015-05-20 2015-05-18 2.227 119,435 -1,572 0.02% 265,999
2015-04-13 2015-04-09 2.265 121,007 -786 0.02% 274,120
2015-04-10 2015-04-08 2.265 121,793 -785 0.02% 275,901
2015-04-09 2015-04-02 2.024 122,578 +15,715 0.02% 248,039
2015-02-12 2015-02-10 1.833 106,863 -786 0.02% 195,840
2014-11-18 2014-11-14 2.151 107,649 +15,715 0.02% 231,530
2014-11-10 2014-11-06 2.074 91,934 +15,715 0.02% 190,710
2014-07-29 2014-07-25 2.469 76,219 -7,857 0.01% 188,181
2014-07-25 2014-07-23 2.049 84,076 -7,858 0.01% 172,270
2014-05-14 2014-05-12 2.074 91,934 -7,857 0.02% 190,710
2014-05-12 2014-05-08 1.845 99,791 -786 0.02% 184,149
2014-02-27 2014-02-25 1.349 100,577 +15,715 0.02% 135,680
2013-09-12 2013-09-10 1.680 84,862 -786 0.01% 142,560
2013-09-11 2013-09-09 1.616 85,648 +786 0.01% 138,430
2013-01-07 2013-01-03 2.393 84,862 +7,858 0.01% 203,040
2012-06-01 2012-05-30 2.405 77,004 +7,857 0.01% 185,219
2012-05-29 2012-05-25 2.490 69,147 +1,288 0.01% 172,167
2012-05-16 2012-05-14 2.516 67,859 -19,278 0.01% 170,720
2012-03-27 2012-03-23 2.801 87,137 +7,711 0.01% 244,080
2012-03-09 2012-03-07 3.138 79,426 -11,567 0.01% 249,261
2012-03-08 2012-03-06 3.190 90,993 +7,712 0.02% 290,282
2012-03-07 2012-03-05 3.359 83,281 -38,556 0.01% 279,719
2012-03-06 2012-03-02 3.475 121,837 -30,845 0.02% 423,438
2012-03-05 2012-03-01 3.450 152,682 +16,193 0.03% 526,679
2012-03-01 2012-02-28 3.450 136,489 +33,930 0.02% 470,821
2012-02-29 2012-02-27 3.398 102,559 +50,123 0.02% 348,459
2012-02-28 2012-02-24 3.424 52,436 -15,423 0.01% 179,519
2012-02-24 2012-02-22 3.411 67,859 +15,423 0.01% 231,441
2012-02-08 2012-02-06 3.294 52,436 -7,712 0.01% 172,719
2011-12-16 2011-12-14 2.931 60,148 +3,856 0.01% 176,281
2011-12-09 2011-12-07 3.151 56,292 -1,542 0.01% 177,390
2011-10-17 2011-10-13 3.307 57,834 -771 0.01% 191,249
2011-09-06 2011-09-02 3.929 58,605 -771 0.01% 230,279
2011-08-12 2011-08-10 4.318 59,376 -772 0.01% 256,408
2011-07-25 2011-07-21 4.993 60,148 -7,711 0.01% 300,302
2011-07-06 2011-07-04 5.836 67,859 -771 0.01% 396,001
2011-05-09 2011-05-05 5.939 68,630 -771 0.01% 407,620
2011-05-06 2011-05-04 5.952 69,401 +8,482 0.01% 413,100
2011-04-14 2011-04-12 6.706 60,919 +2,134 0.01% 408,522
2011-04-13 2011-04-11 6.840 58,785 +7,441 0.01% 402,111
2011-04-11 2011-04-07 6.867 51,344 -7,441 0.01% 352,592
2011-03-28 2011-03-24 6.222 58,785 -7,441 0.01% 365,771
2011-03-15 2011-03-11 6.034 66,226 +7,441 0.01% 399,611
2011-03-11 2011-03-09 6.316 58,785 -7,441 0.01% 371,301
2011-03-02 2011-02-28 6.128 66,226 +7,441 0.01% 405,841
2011-02-01 2011-01-28 6.545 58,785 +7,441 0.01% 384,731
2010-12-21 2010-12-17 6.491 51,344 -7,441 0.01% 333,272
2010-12-20 2010-12-16 6.478 58,785 +14,882 0.01% 380,781
2010-12-10 2010-12-08 6.854 43,903 +5,953 0.01% 300,903
2010-12-09 2010-12-07 6.975 37,950 -10,417 0.01% 264,692
2010-12-08 2010-12-06 6.854 48,367 +19,347 0.01% 331,498
2010-12-06 2010-12-02 7.055 29,020 -13,394 0.01% 204,748
2010-12-03 2010-12-01 6.975 42,414 +13,394 0.01% 295,828
2010-11-16 2010-11-12 7.768 29,020 +744 0.01% 225,417
2010-11-10 2010-11-08 8.063 28,276 -7,441 0.01% 227,998
2010-11-09 2010-11-05 7.754 35,717 -7,441 0.01% 276,957
2010-11-05 2010-11-03 7.472 43,158 +18,602 0.01% 322,477
2010-10-12 2010-10-08 7.069 24,556 -7,441 0.00% 173,582
2010-10-08 2010-10-06 6.813 31,997 -29,764 0.01% 218,012
2010-09-21 2010-09-17 5.792 61,761 -14,882 0.01% 357,729
2010-05-10 2010-05-06 5.537 76,643 +14,882 0.01% 424,358
2010-04-27 2010-04-23 6.378 61,761 +727 0.01% 393,905
2010-03-01 2010-02-25 5.712 61,034 -14,707 0.01% 348,598
2010-02-04 2010-02-02 5.385 75,741 +7,353 0.01% 407,878
2010-01-26 2010-01-22 5.603 68,388 +14,707 0.01% 383,161
2010-01-12 2010-01-08 6.405 53,681 -14,707 0.01% 343,831
2009-10-19 2009-10-15 5.616 68,388 +14,707 0.01% 384,091
2009-09-29 2009-09-25 5.657 53,681 +7,354 0.01% 303,681
2009-08-13 2009-08-11 6.799 46,327 -7,354 0.01% 314,998
2009-08-12 2009-08-10 6.895 53,681 +7,354 0.01% 370,111
2009-07-24 2009-07-22 6.079 46,327 -736 0.01% 281,608
2009-06-30 2009-06-26 6.188 47,063 -7,353 0.01% 291,202
2009-06-25 2009-06-23 5.766 54,416 +7,353 0.01% 313,759
2009-06-12 2009-06-10 6.446 47,063 -7,353 0.01% 303,363
2009-06-10 2009-06-08 6.255 54,416 +7,353 0.01% 340,399
2009-05-29 2009-05-26 5.453 47,063 -7,353 0.01% 256,642
2009-05-26 2009-05-22 5.331 54,416 +7,353 0.01% 290,079
2009-05-21 2009-05-19 5.358 47,063 -7,353 0.01% 252,162
2009-05-15 2009-05-13 4.732 54,416 +7,353 0.01% 257,519
2009-05-08 2009-05-06 4.982 47,063 +1,335 0.01% 234,491
2009-05-05 2009-04-30 4.143 45,728 -715 0.01% 189,440
2009-03-23 2009-03-19 3.107 46,443 -14,290 0.01% 144,301
2009-01-23 2009-01-21 2.687 60,733 -15,719 0.01% 163,201
2009-01-21 2009-01-19 2.827 76,452 +1,429 0.01% 216,141
2009-01-09 2009-01-07 3.093 75,023 -1,429 0.01% 232,051
2009-01-06 2009-01-02 3.093 76,452 -14,290 0.01% 236,471
2008-12-23 2008-12-19 3.023 90,742 +14,290 0.02% 274,321
2008-12-18 2008-12-16 2.687 76,452 -7,145 0.01% 205,441
2008-12-16 2008-12-12 2.659 83,597 +7,145 0.02% 222,301
2008-12-15 2008-12-11 2.799 76,452 +12,147 0.01% 214,001
2008-12-12 2008-12-10 2.897 64,305 +14,290 0.01% 186,300
2008-11-12 2008-11-10 2.309 50,015 +3,572 0.01% 115,500
2008-10-22 2008-10-20 2.057 46,443 -2,858 0.01% 95,551
2008-09-30 2008-09-26 2.897 49,301 -7,145 0.01% 142,831
2008-09-29 2008-09-25 2.869 56,446 +7,145 0.01% 161,951
2008-09-24 2008-09-22 3.037 49,301 -8,574 0.01% 149,731
2008-09-23 2008-09-19 2.827 57,875 +8,574 0.01% 163,621
2008-09-17 2008-09-12 2.911 49,301 -7,145 0.01% 143,521
2008-09-16 2008-09-11 2.827 56,446 +7,145 0.01% 159,581
2008-09-10 2008-09-08 3.303 49,301 -7,145 0.01% 162,841
2008-09-09 2008-09-05 3.219 56,446 -7,145 0.01% 181,701
2008-09-08 2008-09-04 3.359 63,591 +14,290 0.01% 213,601
2008-09-05 2008-09-03 3.331 49,301 -7,145 0.01% 164,221
2008-09-04 2008-09-02 3.331 56,446 -34,296 0.01% 188,021
2008-09-02 2008-08-29 3.429 90,742 -12,861 0.02% 311,151
2008-09-01 2008-08-28 3.289 103,603 -2,143 0.02% 340,751
2008-08-29 2008-08-27 3.331 105,746 +18,577 0.02% 352,239
2008-08-27 2008-08-25 3.219 87,169 +23,578 0.02% 280,599
2008-08-26 2008-08-21 3.359 63,591 +4,287 0.01% 213,601
2008-08-25 2008-08-20 3.751 59,304 -14,290 0.01% 222,441
2008-08-20 2008-08-18 3.639 73,594 -7,145 0.01% 267,801
2008-08-18 2008-08-14 3.835 80,739 -14,290 0.01% 309,621
2008-08-15 2008-08-13 3.793 95,029 +5,716 0.02% 360,431
2008-08-14 2008-08-12 3.723 89,313 +28,580 0.02% 332,501
2008-08-13 2008-08-11 3.975 60,733 +11,432 0.01% 241,401
2008-08-12 2008-08-08 4.213 49,301 +14,290 0.01% 207,692
2008-08-07 2008-08-04 5.024 35,011 -714 0.01% 175,912
2008-07-08 2008-07-04 5.682 35,725 +1,429 0.01% 203,000
2008-05-27 2008-05-23 7.838 34,296 -30,724 0.01% 268,799
2008-05-26 2008-05-22 8.006 65,020 -8,574 0.01% 520,523
2008-05-23 2008-05-21 8.048 73,594 +10,718 0.01% 592,253
2008-05-22 2008-05-20 8.076 62,876 +7,145 0.01% 507,759
2008-05-21 2008-05-19 8.467 55,731 -8,574 0.01% 471,899
2008-05-20 2008-05-16 7.740 64,305 +30,009 0.01% 497,699
2008-05-06 2008-05-02 7.922 34,296 +1,429 0.01% 271,679
2008-05-05 2008-04-30 7.698 32,867 -7,145 0.01% 252,999
2008-04-24 2008-04-22 7.428 40,012 +7,687 0.01% 297,222
2008-04-01 2008-03-28 7.443 32,325 -703 0.01% 240,581
2008-03-25 2008-03-19 6.888 33,028 +703 0.01% 227,482
2008-03-17 2008-03-13 7.713 32,325 -2,811 0.01% 249,321
2008-03-14 2008-03-12 8.225 35,136 +703 0.01% 289,002
2008-03-13 2008-03-11 8.723 34,433 +2,811 0.01% 300,369
2008-03-04 2008-02-29 10.118 31,622 -4,919 0.01% 319,948
2008-03-03 2008-02-28 9.164 36,541 +4,919 0.01% 334,878
2008-02-29 2008-02-27 9.321 31,622 -1,406 0.01% 294,748
2008-02-28 2008-02-26 8.681 33,028 +1,406 0.01% 286,703
2008-02-22 2008-02-20 9.520 31,622 -1,406 0.01% 301,048
2008-02-21 2008-02-19 9.307 33,028 +1,406 0.01% 307,383
2008-01-30 2008-01-28 8.439 31,622 -17,568 0.01% 266,848
2008-01-29 2008-01-25 8.666 49,190 -4,216 0.01% 426,299
2008-01-28 2008-01-24 7.898 53,406 +14,757 0.01% 421,797
2008-01-25 2008-01-23 7.827 38,649 +2,810 0.01% 302,497
2008-01-07 2008-01-03 13.078 35,839 -1,405 0.01% 468,696
2007-12-28 2007-12-24 13.163 37,244 -3,514 0.01% 490,251
2007-12-27 2007-12-20 12.423 40,758 -17,567 0.01% 506,346
2007-12-21 2007-12-19 12.238 58,325 +28,108 0.01% 713,795
2007-12-17 2007-12-13 13.533 30,217 -7,027 0.01% 408,933
2007-12-14 2007-12-12 13.562 37,244 +7,027 0.01% 505,091
2007-11-22 2007-11-20 13.932 30,217 -703 0.01% 420,973
2007-11-21 2007-11-19 12.893 30,920 +1,406 0.01% 398,646
2007-11-20 2007-11-16 14.743 29,514 +2,811 0.01% 435,119
2007-11-19 2007-11-15 15.597 26,703 -2,811 0.01% 416,477
2007-11-13 2007-11-09 18.329 29,514 -14,757 0.01% 540,959
2007-11-12 2007-11-08 18.557 44,271 +17,568 0.01% 821,518
2007-11-09 2007-11-07 19.126 26,703 -2,108 0.01% 510,716
2007-11-08 2007-11-06 18.813 28,811 +3,513 0.01% 542,013
2007-11-07 2007-11-05 18.613 25,298 -28,108 0.00% 470,884
2007-11-06 2007-11-02 19.695 53,406 -703 0.01% 1,051,832
2007-11-02 2007-10-31 20.407 54,109 +1,405 0.01% 1,104,177
2007-10-31 2007-10-29 21.090 52,704 -13,351 0.01% 1,111,506
2007-10-30 2007-10-26 20.179 66,055 +14,757 0.01% 1,332,914
2007-10-26 2007-10-24 20.492 51,298 -7,730 0.01% 1,051,195
2007-10-23 2007-10-18 20.890 59,028 +21,081 0.01% 1,233,117
2007-10-22 2007-10-17 21.858 37,947 +6,325 0.01% 829,447
2007-10-18 2007-10-16 20.150 31,622 -703 0.01% 637,196
2007-10-17 2007-10-15 20.634 32,325 +7,027 0.01% 667,001
2007-10-16 2007-10-12 20.264 25,298 0.01% 512,645

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