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 0.485 184,000 +0 0.01% 89,240
2025-10-13 2025-10-09 0.485 184,000 +0 0.01% 89,240
2025-10-10 2025-10-08 0.480 184,000 +0 0.01% 88,320
2025-10-09 2025-10-06 0.475 184,000 +0 0.01% 87,400
2025-10-08 2025-10-03 0.495 184,000 +0 0.01% 91,080
2025-10-06 2025-10-02 0.500 184,000 +0 0.01% 92,000
2025-10-03 2025-09-30 0.470 184,000 +0 0.01% 86,480
2025-10-02 2025-09-29 0.495 184,000 +0 0.01% 91,080
2025-09-30 2025-09-26 0.600 184,000 +0 0.01% 110,400
2025-09-29 2025-09-25 0.415 184,000 +0 0.01% 76,360
2025-09-26 2025-09-24 0.420 184,000 +0 0.01% 77,280
2025-09-25 2025-09-23 0.415 184,000 +0 0.01% 76,360
2025-09-24 2025-09-22 0.410 184,000 +0 0.01% 75,440
2025-09-23 2025-09-19 0.300 184,000 +0 0.01% 55,200
2025-09-22 2025-09-18 0.295 184,000 +0 0.01% 54,280
2025-09-19 2025-09-17 0.295 184,000 +0 0.01% 54,280
2025-09-18 2025-09-16 0.290 184,000 +0 0.01% 53,360
2025-09-17 2025-09-15 0.300 184,000 +0 0.01% 55,200
2025-09-16 2025-09-12 0.300 184,000 +0 0.01% 55,200
2025-09-15 2025-09-11 0.300 184,000 +0 0.01% 55,200
2025-09-12 2025-09-10 0.295 184,000 +0 0.01% 54,280
2025-09-11 2025-09-09 0.310 184,000 +0 0.01% 57,040
2025-09-10 2025-09-08 0.310 184,000 +0 0.01% 57,040
2025-09-09 2025-09-05 0.310 184,000 +0 0.01% 57,040
2025-09-08 2025-09-04 0.310 184,000 +0 0.01% 57,040
2025-09-05 2025-09-03 0.310 184,000 +0 0.01% 57,040
2025-09-04 2025-09-02 0.310 184,000 +0 0.01% 57,040
2025-09-03 2025-09-01 0.310 184,000 +0 0.01% 57,040
2025-09-02 2025-08-29 0.315 184,000 +0 0.01% 57,960
2025-09-01 2025-08-28 0.315 184,000 +0 0.01% 57,960
2025-08-29 2025-08-27 0.315 184,000 +0 0.01% 57,960
2025-08-28 2025-08-26 0.310 184,000 +0 0.01% 57,040
2025-08-27 2025-08-25 0.310 184,000 +0 0.01% 57,040
2025-08-26 2025-08-22 0.310 184,000 +0 0.01% 57,040
2025-08-25 2025-08-21 0.315 184,000 +0 0.01% 57,960
2025-08-22 2025-08-20 0.315 184,000 +0 0.01% 57,960
2025-08-21 2025-08-19 0.320 184,000 +0 0.01% 58,880
2025-08-20 2025-08-18 0.320 184,000 +0 0.01% 58,880
2025-08-19 2025-08-15 0.350 184,000 +0 0.01% 64,400
2025-08-18 2025-08-14 0.335 184,000 +0 0.01% 61,640
2025-08-15 2025-08-13 0.335 184,000 +0 0.01% 61,640
2025-08-14 2025-08-12 0.335 184,000 +0 0.01% 61,640
2025-08-13 2025-08-11 0.335 184,000 +0 0.01% 61,640
2025-08-12 2025-08-08 0.335 184,000 +0 0.01% 61,640
2025-08-11 2025-08-07 0.315 184,000 +0 0.01% 57,960
2025-08-08 2025-08-06 0.320 184,000 +0 0.01% 58,880
2025-08-07 2025-08-05 0.320 184,000 +0 0.01% 58,880
2025-08-06 2025-08-04 0.325 184,000 +0 0.01% 59,800
2025-08-05 2025-08-01 0.325 184,000 +0 0.01% 59,800
2025-08-04 2025-07-31 0.335 184,000 +0 0.01% 61,640
2025-08-01 2025-07-30 0.335 184,000 +0 0.01% 61,640
2025-07-31 2025-07-29 0.335 184,000 +0 0.01% 61,640
2025-07-30 2025-07-28 0.335 184,000 +0 0.01% 61,640
2025-07-29 2025-07-25 0.355 184,000 +0 0.01% 65,320
2025-07-28 2025-07-24 0.355 184,000 +0 0.01% 65,320
2025-07-25 2025-07-23 0.355 184,000 +0 0.01% 65,320
2025-07-24 2025-07-22 0.355 184,000 +0 0.01% 65,320
2025-07-23 2025-07-21 0.355 184,000 +0 0.01% 65,320
2025-07-22 2025-07-18 0.355 184,000 +0 0.01% 65,320
2025-07-21 2025-07-17 0.345 184,000 +0 0.01% 63,480
2025-07-18 2025-07-16 0.345 184,000 +0 0.01% 63,480
2025-07-17 2025-07-15 0.345 184,000 +0 0.01% 63,480
2025-07-16 2025-07-14 0.345 184,000 +0 0.01% 63,480
2025-07-15 2025-07-11 0.345 184,000 +0 0.01% 63,480
2025-07-14 2025-07-10 0.320 184,000 +0 0.01% 58,880
2025-07-11 2025-07-09 0.300 184,000 +0 0.01% 55,200
2025-07-10 2025-07-08 0.300 184,000 +0 0.01% 55,200
2025-07-09 2025-07-07 0.310 184,000 +0 0.01% 57,040
2025-07-08 2025-07-04 0.305 184,000 +0 0.01% 56,120
2025-07-07 2025-07-03 0.310 184,000 +0 0.01% 57,040
2025-07-04 2025-07-02 0.310 184,000 +0 0.01% 57,040
2025-07-03 2025-06-30 0.310 184,000 +0 0.01% 57,040
2025-07-02 2025-06-27 0.315 184,000 +0 0.01% 57,960
2025-06-30 2025-06-26 0.320 184,000 +0 0.01% 58,880
2025-06-27 2025-06-25 0.335 184,000 +0 0.01% 61,640
2025-06-26 2025-06-24 0.330 184,000 +0 0.01% 60,720
2025-06-25 2025-06-23 0.340 184,000 +0 0.01% 62,560
2025-06-24 2025-06-20 0.355 184,000 +0 0.01% 65,320
2025-06-23 2025-06-19 0.340 184,000 +0 0.01% 62,560
2025-06-20 2025-06-18 0.330 184,000 +0 0.01% 60,720
2025-06-19 2025-06-17 0.325 184,000 +0 0.01% 59,800
2025-06-18 2025-06-16 0.335 184,000 +0 0.01% 61,640
2025-06-17 2025-06-13 0.335 184,000 +0 0.01% 61,640
2025-06-16 2025-06-12 0.335 184,000 +0 0.01% 61,640
2025-06-13 2025-06-11 0.335 184,000 +0 0.01% 61,640
2025-06-12 2025-06-10 0.335 184,000 +0 0.01% 61,640
2025-06-11 2025-06-09 0.350 184,000 +0 0.01% 64,400
2025-06-10 2025-06-06 0.345 184,000 +0 0.01% 63,480
2025-06-09 2025-06-05 0.365 184,000 +0 0.01% 67,160
2025-06-06 2025-06-04 0.350 184,000 +0 0.01% 64,400
2025-06-05 2025-06-03 0.350 184,000 +0 0.01% 64,400
2025-06-04 2025-06-02 0.340 184,000 +0 0.01% 62,560
2025-06-03 2025-05-30 0.365 184,000 +0 0.01% 67,160
2025-06-02 2025-05-29 0.370 184,000 +0 0.01% 68,080
2025-05-30 2025-05-28 0.375 184,000 +0 0.01% 69,000
2025-05-29 2025-05-27 0.370 184,000 +0 0.01% 68,080
2025-05-28 2025-05-26 0.365 184,000 +0 0.01% 67,160
2025-05-27 2025-05-23 0.355 184,000 +0 0.01% 65,320
2025-05-26 2025-05-22 0.360 184,000 +0 0.01% 66,240
2025-05-23 2025-05-21 0.345 184,000 +0 0.01% 63,480
2025-05-22 2025-05-20 0.345 184,000 +0 0.01% 63,480
2025-05-21 2025-05-19 0.350 184,000 +0 0.01% 64,400
2025-05-20 2025-05-16 0.360 184,000 +0 0.01% 66,240
2025-05-19 2025-05-15 0.370 184,000 +0 0.01% 68,080
2025-05-16 2025-05-14 0.370 184,000 +0 0.01% 68,080
2025-05-15 2025-05-13 0.380 184,000 +0 0.01% 69,920
2025-05-14 2025-05-12 0.375 184,000 +0 0.01% 69,000
2025-05-13 2025-05-09 0.375 184,000 +0 0.01% 69,000
2025-05-12 2025-05-08 0.375 184,000 +0 0.01% 69,000
2025-05-09 2025-05-07 0.395 184,000 +0 0.01% 72,680
2025-05-08 2025-05-06 0.395 184,000 +0 0.01% 72,680
2025-05-07 2025-05-02 0.395 184,000 +0 0.01% 72,680
2025-05-06 2025-04-30 0.395 184,000 +0 0.01% 72,680
2025-05-02 2025-04-29 0.400 184,000 +0 0.01% 73,600
2025-04-30 2025-04-28 0.400 184,000 +0 0.01% 73,600
2025-04-29 2025-04-25 0.385 184,000 +0 0.01% 70,840
2025-04-28 2025-04-24 0.400 184,000 +0 0.01% 73,600
2025-04-25 2025-04-23 0.395 184,000 +0 0.01% 72,680
2025-04-24 2025-04-22 0.395 184,000 +0 0.01% 72,680
2025-04-23 2025-04-17 0.380 184,000 +0 0.01% 69,920
2025-04-22 2025-04-16 0.375 184,000 +0 0.01% 69,000
2025-04-17 2025-04-15 0.380 184,000 +0 0.01% 69,920
2025-04-16 2025-04-14 0.330 184,000 +0 0.01% 60,720
2025-04-15 2025-04-11 0.345 184,000 +0 0.01% 63,480
2025-04-14 2025-04-10 0.305 184,000 +0 0.01% 56,120
2025-04-11 2025-04-09 0.305 184,000 +0 0.01% 56,120
2025-04-10 2025-04-08 0.410 184,000 +0 0.01% 75,440
2025-04-09 2025-04-07 0.270 184,000 +0 0.01% 49,680
2025-04-08 2025-04-03 0.305 184,000 +0 0.01% 56,120
2025-04-07 2025-04-02 0.300 184,000 +0 0.01% 55,200
2025-04-03 2025-04-01 0.300 184,000 +0 0.01% 55,200
2025-04-02 2025-03-31 0.295 184,000 +0 0.01% 54,280
2025-04-01 2025-03-28 0.295 184,000 +0 0.01% 54,280
2025-03-31 2025-03-27 0.295 184,000 +0 0.01% 54,280
2025-03-28 2025-03-26 0.315 184,000 +0 0.01% 57,960
2025-03-27 2025-03-25 0.290 184,000 +0 0.01% 53,360
2025-03-26 2025-03-24 0.320 184,000 +0 0.01% 58,880
2025-03-25 2025-03-21 0.320 184,000 +0 0.01% 58,880
2025-03-24 2025-03-20 0.325 184,000 +0 0.01% 59,800
2025-03-21 2025-03-19 0.320 184,000 +0 0.01% 58,880
2025-03-20 2025-03-18 0.310 184,000 +0 0.01% 57,040
2025-03-19 2025-03-17 0.310 184,000 +0 0.01% 57,040
2025-03-18 2025-03-14 0.325 184,000 +0 0.01% 59,800
2025-03-17 2025-03-13 0.315 184,000 +0 0.01% 57,960
2025-03-14 2025-03-12 0.315 184,000 +0 0.01% 57,960
2025-03-13 2025-03-11 0.320 184,000 +0 0.01% 58,880
2025-03-12 2025-03-10 0.325 184,000 +0 0.01% 59,800
2025-03-11 2025-03-07 0.325 184,000 +0 0.01% 59,800
2025-03-10 2025-03-06 0.335 184,000 +0 0.01% 61,640
2025-03-07 2025-03-05 0.345 184,000 +0 0.01% 63,480
2025-03-06 2025-03-04 0.345 184,000 +0 0.01% 63,480
2025-03-05 2025-03-03 0.345 184,000 +0 0.01% 63,480
2025-03-04 2025-02-28 0.335 184,000 +0 0.01% 61,640
2025-03-03 2025-02-27 0.350 184,000 +0 0.01% 64,400
2025-02-28 2025-02-26 0.350 184,000 +0 0.01% 64,400
2025-02-27 2025-02-25 0.355 184,000 +0 0.01% 65,320
2025-02-26 2025-02-24 0.355 184,000 +0 0.01% 65,320
2025-02-25 2025-02-21 0.350 184,000 +0 0.01% 64,400
2025-02-24 2025-02-20 0.350 184,000 +0 0.01% 64,400
2025-02-21 2025-02-19 0.355 184,000 +0 0.01% 65,320
2025-02-20 2025-02-18 0.340 184,000 +0 0.01% 62,560
2025-02-19 2025-02-17 0.335 184,000 +0 0.01% 61,640
2025-02-18 2025-02-14 0.335 184,000 -340,000 0.01% 61,640
2024-05-13 2024-05-09 0.500 524,000 -40,000 0.05% 262,000
2024-04-26 2024-04-24 0.500 564,000 -40,000 0.05% 282,000
2023-11-24 2023-11-22 0.690 604,000 +20,000 0.05% 416,760
2023-11-23 2023-11-21 0.880 584,000 +60,000 0.05% 513,920
2023-11-13 2023-11-09 0.400 524,000 -400,000 0.05% 209,600
2022-07-06 2022-07-04 0.073 924,000 -12,000 0.08% 67,452
2022-06-02 2022-05-31 0.058 936,000 +12,000 0.08% 54,288
2020-04-28 2020-04-24 0.165 924,000 -8,000 0.08% 152,460
2017-06-02 2017-05-31 0.720 932,000 +56,000 0.08% 671,040
2017-04-11 2017-04-07 0.570 876,000 +116,000 0.08% 499,320
2017-04-07 2017-04-05 0.570 760,000 +152,000 0.07% 433,200
2017-02-14 2017-02-10 0.645 608,000 +92,000 0.06% 392,160
2016-08-24 2016-08-22 0.760 516,000 -32,000 0.10% 392,160
2016-03-18 2016-03-16 0.545 548,000 -60,000 0.11% 298,660
2016-03-16 2016-03-14 0.560 608,000 -160,000 0.12% 340,480
2016-03-14 2016-03-10 0.590 768,000 -180,000 0.15% 453,120
2016-03-08 2016-03-04 0.495 948,000 -200,000 0.18% 469,260
2016-01-21 2016-01-19 0.595 1,148,000 +200,000 0.22% 683,060
2016-01-14 2016-01-12 0.605 948,000 +400,000 0.18% 573,540
2015-10-20 2015-10-16 0.750 548,000 +100,000 0.11% 411,000
2015-10-15 2015-10-13 0.765 448,000 -76,000 0.09% 342,720
2015-10-05 2015-09-30 0.650 524,000 +76,000 0.10% 340,600
2015-08-20 2015-08-18 0.740 448,000 +68,000 0.09% 331,520
2015-08-17 2015-08-13 0.815 380,000 +72,000 0.08% 309,700
2015-08-12 2015-08-10 0.865 308,000 +100,000 0.06% 266,420
2015-08-11 2015-08-07 0.850 208,000 +80,000 0.04% 176,800
2015-08-10 2015-08-06 0.835 128,000 +64,000 0.03% 106,880
2015-07-30 2015-07-28 0.875 64,000 +56,000 0.01% 56,000
2015-06-05 2015-06-03 1.325 8,000 -40,000 0.00% 10,600
2015-05-11 2015-05-07 0.950 48,000 +20,000 0.01% 45,600
2015-05-07 2015-05-05 0.965 28,000 -80,000 0.01% 27,020
2015-05-05 2015-04-30 1.015 108,000 -120,000 0.02% 109,620
2015-05-04 2015-04-29 1.115 228,000 -200,000 0.05% 254,220
2015-04-29 2015-04-27 0.970 428,000 +400,000 0.09% 415,160
2015-04-17 2015-04-15 0.925 28,000 -800,000 0.01% 25,900
2015-04-16 2015-04-14 0.860 828,000 +800,000 0.17% 712,080
2014-12-19 2014-12-17 0.875 28,000 +6,000 0.01% 24,500
2014-11-27 2014-11-25 1.140 22,000 +18,000 0.02% 25,080
2014-11-19 2014-11-17 0.816 4,000 -364 0.00% 3,263
2014-09-17 2014-09-15 1.054 4,364 -21,818 0.00% 4,600
2014-09-15 2014-09-11 1.100 26,182 +21,818 0.01% 28,800
2012-08-20 2012-08-16 1.091 4,364 -10,909 0.00% 4,760
2011-03-31 2011-03-29 1.650 15,273 -8,727 0.01% 25,200
2011-01-11 2011-01-07 2.337 24,000 -109,091 0.01% 56,100
2011-01-07 2011-01-05 2.429 133,091 +109,091 0.05% 323,300
2010-12-17 2010-12-15 2.567 24,000 +10,909 0.01% 61,600
2010-12-14 2010-12-10 2.750 13,091 -8,727 0.00% 36,000
2010-12-09 2010-12-07 2.796 21,818 -10,909 0.01% 60,999
2010-08-13 2010-08-11 2.658 32,727 +6,545 0.01% 86,999
2010-08-12 2010-08-10 2.704 26,182 -98,182 0.01% 70,800
2010-08-11 2010-08-09 2.842 124,364 -6,545 0.05% 353,401
2010-08-09 2010-08-05 2.704 130,909 +4,364 0.05% 354,000
2010-08-04 2010-08-02 2.658 126,545 +6,545 0.05% 336,399
2010-07-28 2010-07-26 2.658 120,000 +106,909 0.04% 319,000
2010-06-23 2010-06-21 3.300 13,091 -13,091 0.01% 43,200
2010-06-17 2010-06-14 3.025 26,182 +6,546 0.01% 79,201
2010-06-15 2010-06-11 2.887 19,636 +6,545 0.01% 56,699
2010-05-14 2010-05-12 3.942 13,091 +13,091 0.01% 51,600
2010-04-27 2010-04-23 4.537 0 -87,273
2010-04-26 2010-04-22 4.629 87,273 -8,727 0.04% 404,001
2010-04-23 2010-04-21 4.675 96,000 -54,545 0.04% 448,800
2010-04-20 2010-04-16 4.537 150,545 +65,454 0.06% 683,098
2010-04-16 2010-04-14 4.721 85,091 +76,364 0.03% 401,700
2010-04-14 2010-04-12 5.042 8,727 -43,637 0.00% 43,999
2010-04-13 2010-04-09 4.950 52,364 -10,909 0.02% 259,202
2010-04-12 2010-04-08 4.492 63,273 +32,728 0.03% 284,201
2010-04-09 2010-04-07 4.446 30,545 +21,818 0.01% 135,798
2010-04-01 2010-03-30 4.125 8,727 -13,091 0.00% 35,999
2010-03-03 2010-03-01 4.446 21,818 +21,818 0.01% 96,999
2010-02-24 2010-02-22 4.675 0 -21,818
2010-02-22 2010-02-18 4.492 21,818 +21,818 0.01% 97,999
2010-01-29 2010-01-27 5.042 0 -21,818
2010-01-28 2010-01-26 5.042 21,818 +21,818 0.01% 109,999
2010-01-19 2010-01-15 6.142 0 -4,364
2010-01-18 2010-01-14 6.050 4,364 -4,363 0.00% 26,402
2010-01-15 2010-01-13 6.004 8,727 +8,727 0.00% 52,398
2010-01-14 2010-01-12 5.912 0 -6,545
2010-01-12 2010-01-08 5.362 6,545 +6,545 0.00% 35,098
2010-01-06 2010-01-04 5.042 0 -2,182
2009-12-30 2009-12-28 4.721 2,182 +2,182 0.00% 10,301
2009-12-29 2009-12-24 4.537 0 -4,364
2009-12-16 2009-12-14 4.217 4,364 -43,636 0.00% 18,402
2009-12-15 2009-12-11 4.308 48,000 -32,727 0.02% 206,800
2009-12-14 2009-12-10 4.400 80,727 +4,363 0.04% 355,199
2009-12-11 2009-12-09 4.446 76,364 +72,000 0.04% 339,502
2009-12-10 2009-12-08 4.721 4,364 -30,545 0.00% 20,602
2009-12-09 2009-12-07 4.583 34,909 -54,546 0.02% 160,000
2009-12-07 2009-12-03 4.354 89,455 +65,455 0.04% 389,502
2009-12-04 2009-12-02 4.400 24,000 -8,727 0.01% 105,600
2009-12-03 2009-12-01 4.262 32,727 +24,000 0.02% 139,499
2009-12-01 2009-11-27 3.896 8,727 +8,727 0.00% 33,999
2009-10-23 2009-10-21 3.300 0 -4,800
2009-10-09 2009-10-07 3.117 4,800 -4,364 0.00% 14,960
2009-10-05 2009-09-30 2.887 9,164 -10,909 0.00% 26,461
2009-09-24 2009-09-22 3.071 20,073 +4,364 0.01% 61,641
2009-09-21 2009-09-17 3.621 15,709 +4,800 0.01% 56,880
2009-09-14 2009-09-10 3.896 10,909 +10,909 0.01% 42,500
2008-06-10 2008-06-05 9.196 0 -2,251
2008-06-05 2008-06-03 9.462 2,251 +2,251 0.00% 21,299
2008-06-03 2008-05-30 9.773 0 -2,251
2008-06-02 2008-05-29 9.373 2,251 -4,502 0.00% 21,099
2008-05-30 2008-05-28 9.151 6,753 +2,251 0.00% 61,798
2008-05-29 2008-05-27 9.329 4,502 +2,251 0.00% 41,998
2008-05-28 2008-05-26 8.885 2,251 -2,251 0.00% 19,999
2008-05-27 2008-05-23 9.151 4,502 +4,502 0.00% 41,198
2008-05-20 2008-05-16 8.885 0

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