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 0.480 39,200 +0 0.01% 18,816
2025-10-13 2025-10-09 0.475 39,200 +0 0.01% 18,620
2025-10-10 2025-10-08 0.475 39,200 +0 0.01% 18,620
2025-10-09 2025-10-06 0.475 39,200 +0 0.01% 18,620
2025-10-08 2025-10-03 0.475 39,200 +0 0.01% 18,620
2025-10-06 2025-10-02 0.480 39,200 +0 0.01% 18,816
2025-10-03 2025-09-30 0.480 39,200 +0 0.01% 18,816
2025-10-02 2025-09-29 0.550 39,200 +0 0.01% 21,560
2025-09-30 2025-09-26 0.550 39,200 +0 0.01% 21,560
2025-09-29 2025-09-25 0.570 39,200 +0 0.01% 22,344
2025-09-26 2025-09-24 0.570 39,200 +0 0.01% 22,344
2025-09-25 2025-09-23 0.570 39,200 +0 0.01% 22,344
2025-09-24 2025-09-22 0.600 39,200 +0 0.01% 23,520
2025-09-23 2025-09-19 0.600 39,200 +0 0.01% 23,520
2025-09-22 2025-09-18 0.600 39,200 +0 0.01% 23,520
2025-09-19 2025-09-17 0.600 39,200 +0 0.01% 23,520
2025-09-18 2025-09-16 0.600 39,200 +0 0.01% 23,520
2025-09-17 2025-09-15 0.600 39,200 +0 0.01% 23,520
2025-09-16 2025-09-12 0.600 39,200 +0 0.01% 23,520
2025-09-15 2025-09-11 0.600 39,200 +0 0.01% 23,520
2025-09-12 2025-09-10 0.600 39,200 +0 0.01% 23,520
2025-09-11 2025-09-09 0.630 39,200 +0 0.01% 24,696
2025-09-10 2025-09-08 0.630 39,200 +0 0.01% 24,696
2025-09-09 2025-09-05 0.660 39,200 +0 0.01% 25,872
2025-09-08 2025-09-04 0.660 39,200 +0 0.01% 25,872
2025-09-05 2025-09-03 0.660 39,200 +0 0.01% 25,872
2025-09-04 2025-09-02 0.660 39,200 +0 0.01% 25,872
2025-09-03 2025-09-01 0.700 39,200 +0 0.01% 27,440
2025-09-02 2025-08-29 0.700 39,200 +0 0.01% 27,440
2025-09-01 2025-08-28 0.700 39,200 +0 0.01% 27,440
2025-08-29 2025-08-27 0.750 39,200 +0 0.01% 29,400
2025-08-28 2025-08-26 0.750 39,200 +0 0.01% 29,400
2025-08-27 2025-08-25 0.750 39,200 +0 0.01% 29,400
2025-08-26 2025-08-22 0.760 39,200 +0 0.01% 29,792
2025-08-25 2025-08-21 0.760 39,200 +0 0.01% 29,792
2025-08-22 2025-08-20 0.760 39,200 +0 0.01% 29,792
2025-08-21 2025-08-19 0.760 39,200 +0 0.01% 29,792
2025-08-20 2025-08-18 0.760 39,200 +0 0.01% 29,792
2025-08-19 2025-08-15 0.760 39,200 +0 0.01% 29,792
2025-08-18 2025-08-14 0.780 39,200 +0 0.01% 30,576
2025-08-15 2025-08-13 0.750 39,200 +0 0.01% 29,400
2025-08-14 2025-08-12 0.750 39,200 +0 0.01% 29,400
2025-08-13 2025-08-11 0.780 39,200 +0 0.01% 30,576
2025-08-12 2025-08-08 0.780 39,200 +0 0.01% 30,576
2025-08-11 2025-08-07 0.780 39,200 +0 0.01% 30,576
2025-08-08 2025-08-06 0.790 39,200 +0 0.01% 30,968
2025-08-07 2025-08-05 0.800 39,200 +0 0.01% 31,360
2025-08-06 2025-08-04 0.800 39,200 +0 0.01% 31,360
2025-08-05 2025-08-01 0.800 39,200 +0 0.01% 31,360
2025-08-04 2025-07-31 0.800 39,200 +0 0.01% 31,360
2025-08-01 2025-07-30 0.850 39,200 +0 0.01% 33,320
2025-07-31 2025-07-29 0.800 39,200 +0 0.01% 31,360
2025-07-30 2025-07-28 0.830 39,200 +0 0.01% 32,536
2025-07-29 2025-07-25 0.830 39,200 +0 0.01% 32,536
2025-07-28 2025-07-24 0.830 39,200 +0 0.01% 32,536
2025-07-25 2025-07-23 0.830 39,200 +0 0.01% 32,536
2025-07-24 2025-07-22 0.900 39,200 +0 0.01% 35,280
2025-07-23 2025-07-21 0.920 39,200 +0 0.01% 36,064
2025-07-22 2025-07-18 0.900 39,200 +0 0.01% 35,280
2025-07-21 2025-07-17 0.960 39,200 +0 0.01% 37,632
2025-07-18 2025-07-16 0.960 39,200 +0 0.01% 37,632
2025-07-17 2025-07-15 0.950 39,200 +0 0.01% 37,240
2025-07-16 2025-07-14 0.900 39,200 +0 0.01% 35,280
2025-07-15 2025-07-11 1.010 39,200 +0 0.01% 39,592
2025-07-14 2025-07-10 1.030 39,200 +0 0.01% 40,376
2025-07-11 2025-07-09 1.040 39,200 +0 0.01% 40,768
2025-07-10 2025-07-08 1.040 39,200 +0 0.01% 40,768
2025-07-09 2025-07-07 1.040 39,200 +0 0.01% 40,768
2025-07-08 2025-07-04 1.040 39,200 +0 0.01% 40,768
2025-07-07 2025-07-03 1.030 39,200 +0 0.01% 40,376
2025-07-04 2025-07-02 1.020 39,200 +0 0.01% 39,984
2025-07-03 2025-06-30 1.030 39,200 +0 0.01% 40,376
2025-07-02 2025-06-27 1.020 39,200 +0 0.01% 39,984
2025-06-30 2025-06-26 1.020 39,200 +0 0.01% 39,984
2025-06-27 2025-06-25 1.000 39,200 +0 0.01% 39,200
2025-06-26 2025-06-24 1.020 39,200 +0 0.01% 39,984
2025-06-25 2025-06-23 1.020 39,200 +0 0.01% 39,984
2025-06-24 2025-06-20 0.960 39,200 +0 0.01% 37,632
2025-06-23 2025-06-19 0.950 39,200 +0 0.01% 37,240
2025-06-20 2025-06-18 0.930 39,200 +0 0.01% 36,456
2025-06-19 2025-06-17 0.920 39,200 +0 0.01% 36,064
2025-06-18 2025-06-16 0.910 39,200 +0 0.01% 35,672
2025-06-17 2025-06-13 0.900 39,200 +0 0.01% 35,280
2025-06-16 2025-06-12 0.900 39,200 +0 0.01% 35,280
2025-06-13 2025-06-11 0.890 39,200 +0 0.01% 34,888
2025-06-12 2025-06-10 0.860 39,200 +0 0.01% 33,712
2025-06-11 2025-06-09 0.860 39,200 +0 0.01% 33,712
2025-06-10 2025-06-06 0.850 39,200 +0 0.01% 33,320
2025-06-09 2025-06-05 0.850 39,200 +0 0.01% 33,320
2025-06-06 2025-06-04 0.810 39,200 +0 0.01% 31,752
2025-06-05 2025-06-03 0.860 39,200 +0 0.01% 33,712
2025-06-04 2025-06-02 0.860 39,200 +0 0.01% 33,712
2025-06-03 2025-05-30 0.860 39,200 +0 0.01% 33,712
2025-06-02 2025-05-29 0.860 39,200 +0 0.01% 33,712
2025-05-30 2025-05-28 0.860 39,200 +0 0.01% 33,712
2025-05-29 2025-05-27 0.860 39,200 +0 0.01% 33,712
2025-05-28 2025-05-26 0.860 39,200 +0 0.01% 33,712
2025-05-27 2025-05-23 0.860 39,200 +0 0.01% 33,712
2025-05-26 2025-05-22 0.860 39,200 +0 0.01% 33,712
2025-05-23 2025-05-21 0.870 39,200 +0 0.01% 34,104
2025-05-22 2025-05-20 0.770 39,200 +0 0.01% 30,184
2025-05-21 2025-05-19 0.790 39,200 +0 0.01% 30,968
2025-05-20 2025-05-16 0.770 39,200 +0 0.01% 30,184
2025-05-19 2025-05-15 0.750 39,200 +0 0.01% 29,400
2025-05-16 2025-05-14 0.750 39,200 +0 0.01% 29,400
2025-05-15 2025-05-13 0.750 39,200 +0 0.01% 29,400
2025-05-14 2025-05-12 0.740 39,200 +0 0.01% 29,008
2025-05-13 2025-05-09 0.720 39,200 +0 0.01% 28,224
2025-05-12 2025-05-08 0.800 39,200 +0 0.01% 31,360
2025-05-09 2025-05-07 0.830 39,200 +0 0.01% 32,536
2025-05-08 2025-05-06 0.840 39,200 +0 0.01% 32,928
2025-05-07 2025-05-02 0.840 39,200 +0 0.01% 32,928
2025-05-06 2025-04-30 0.840 39,200 +0 0.01% 32,928
2025-05-02 2025-04-29 0.840 39,200 +0 0.01% 32,928
2025-04-30 2025-04-28 0.880 39,200 +0 0.01% 34,496
2025-04-29 2025-04-25 0.880 39,200 +0 0.01% 34,496
2025-04-28 2025-04-24 0.880 39,200 +0 0.01% 34,496
2025-04-25 2025-04-23 0.880 39,200 +0 0.01% 34,496
2025-04-24 2025-04-22 0.880 39,200 +0 0.01% 34,496
2025-04-23 2025-04-17 0.900 39,200 +0 0.01% 35,280
2025-04-22 2025-04-16 0.900 39,200 +0 0.01% 35,280
2025-04-17 2025-04-15 0.900 39,200 +0 0.01% 35,280
2025-04-16 2025-04-14 0.900 39,200 +0 0.01% 35,280
2025-04-15 2025-04-11 0.900 39,200 +0 0.01% 35,280
2025-04-14 2025-04-10 0.900 39,200 +0 0.01% 35,280
2025-04-11 2025-04-09 0.900 39,200 +0 0.01% 35,280
2025-04-10 2025-04-08 0.900 39,200 +0 0.01% 35,280
2025-04-09 2025-04-07 0.900 39,200 +0 0.01% 35,280
2025-04-08 2025-04-03 0.900 39,200 +0 0.01% 35,280
2025-04-07 2025-04-02 0.930 39,200 +0 0.01% 36,456
2025-04-03 2025-04-01 0.930 39,200 +0 0.01% 36,456
2025-04-02 2025-03-31 0.920 39,200 +0 0.01% 36,064
2025-04-01 2025-03-28 0.950 39,200 +0 0.01% 37,240
2025-03-31 2025-03-27 0.950 39,200 +0 0.01% 37,240
2025-03-28 2025-03-26 0.940 39,200 +0 0.01% 36,848
2025-03-27 2025-03-25 0.930 39,200 +0 0.01% 36,456
2025-03-26 2025-03-24 0.900 39,200 +0 0.01% 35,280
2025-03-25 2025-03-21 0.900 39,200 +0 0.01% 35,280
2025-03-24 2025-03-20 0.870 39,200 +0 0.01% 34,104
2025-03-21 2025-03-19 0.890 39,200 +0 0.01% 34,888
2025-03-20 2025-03-18 0.960 39,200 +0 0.01% 37,632
2025-03-19 2025-03-17 0.960 39,200 +0 0.01% 37,632
2025-03-18 2025-03-14 0.930 39,200 +0 0.01% 36,456
2025-03-17 2025-03-13 0.900 39,200 +0 0.01% 35,280
2025-03-14 2025-03-12 0.860 39,200 +0 0.01% 33,712
2025-03-13 2025-03-11 0.860 39,200 +0 0.01% 33,712
2025-03-12 2025-03-10 0.860 39,200 +0 0.01% 33,712
2025-03-11 2025-03-07 0.860 39,200 +0 0.01% 33,712
2025-03-10 2025-03-06 0.860 39,200 +0 0.01% 33,712
2025-03-07 2025-03-05 0.860 39,200 +0 0.01% 33,712
2025-03-06 2025-03-04 0.860 39,200 +0 0.01% 33,712
2025-03-05 2025-03-03 0.960 39,200 +0 0.01% 37,632
2025-03-04 2025-02-28 0.960 39,200 +0 0.01% 37,632
2025-03-03 2025-02-27 0.940 39,200 +0 0.01% 36,848
2025-02-28 2025-02-26 0.920 39,200 +0 0.01% 36,064
2025-02-27 2025-02-25 0.920 39,200 +0 0.01% 36,064
2025-02-26 2025-02-24 0.920 39,200 +0 0.01% 36,064
2025-02-25 2025-02-21 0.920 39,200 +0 0.01% 36,064
2025-02-24 2025-02-20 0.850 39,200 +0 0.01% 33,320
2025-02-21 2025-02-19 0.850 39,200 +0 0.01% 33,320
2025-02-20 2025-02-18 0.850 39,200 +0 0.01% 33,320
2025-02-19 2025-02-17 0.850 39,200 +0 0.01% 33,320
2025-02-18 2025-02-14 0.850 39,200 +0 0.01% 33,320
2025-02-17 2025-02-13 0.930 39,200 +0 0.01% 36,456
2025-02-14 2025-02-12 0.930 39,200 +0 0.01% 36,456
2025-02-13 2025-02-11 0.930 39,200 +0 0.01% 36,456
2025-02-12 2025-02-10 0.930 39,200 +0 0.01% 36,456
2025-02-11 2025-02-07 0.970 39,200 +0 0.01% 38,024
2025-02-10 2025-02-06 0.750 39,200 +0 0.01% 29,400
2025-02-07 2025-02-05 0.750 39,200 +0 0.01% 29,400
2025-02-06 2025-02-04 0.850 39,200 +0 0.01% 33,320
2025-02-05 2025-02-03 0.780 39,200 +0 0.01% 30,576
2025-02-04 2025-01-28 0.740 39,200 +0 0.01% 29,008
2025-02-03 2025-01-24 0.890 39,200 +0 0.01% 34,888
2025-01-27 2025-01-23 0.900 39,200 +0 0.01% 35,280
2025-01-24 2025-01-22 0.900 39,200 +0 0.01% 35,280
2025-01-23 2025-01-21 0.990 39,200 +0 0.01% 38,808
2025-01-22 2025-01-20 0.990 39,200 +0 0.01% 38,808
2025-01-21 2025-01-17 0.990 39,200 +0 0.01% 38,808
2025-01-20 2025-01-16 0.990 39,200 +0 0.01% 38,808
2025-01-17 2025-01-15 1.040 39,200 +0 0.01% 40,768
2025-01-16 2025-01-14 1.040 39,200 +0 0.01% 40,768
2025-01-15 2025-01-13 1.040 39,200 +0 0.01% 40,768
2025-01-14 2025-01-10 1.040 39,200 +0 0.01% 40,768
2025-01-13 2025-01-09 1.040 39,200 +0 0.01% 40,768
2025-01-10 2025-01-08 1.040 39,200 +0 0.01% 40,768
2025-01-09 2025-01-07 1.050 39,200 +0 0.01% 41,160
2025-01-08 2025-01-06 1.100 39,200 +0 0.01% 43,120
2025-01-07 2025-01-03 1.060 39,200 +0 0.01% 41,552
2025-01-06 2025-01-02 1.160 39,200 +0 0.01% 45,472
2025-01-03 2024-12-31 1.120 39,200 +0 0.01% 43,904
2025-01-02 2024-12-27 1.030 39,200 +0 0.01% 40,376
2024-12-30 2024-12-24 1.150 39,200 +0 0.01% 45,080
2024-12-27 2024-12-20 1.020 39,200 +0 0.01% 39,984
2024-12-23 2024-12-19 1.150 39,200 +0 0.01% 45,080
2024-12-20 2024-12-18 1.160 39,200 +0 0.01% 45,472
2024-12-19 2024-12-17 0.940 39,200 +0 0.01% 36,848
2024-12-18 2024-12-16 1.000 39,200 +0 0.01% 39,200
2024-12-17 2024-12-13 1.070 39,200 +0 0.01% 41,944
2024-12-16 2024-12-12 1.080 39,200 +0 0.01% 42,336
2024-12-13 2024-12-11 1.150 39,200 +0 0.01% 45,080
2024-12-12 2024-12-10 1.080 39,200 +0 0.01% 42,336
2024-12-11 2024-12-09 1.180 39,200 +0 0.01% 46,256
2024-12-10 2024-12-06 1.040 39,200 +0 0.01% 40,768
2024-12-09 2024-12-05 1.040 39,200 +0 0.01% 40,768
2024-12-06 2024-12-04 1.070 39,200 +0 0.01% 41,944
2024-12-05 2024-12-03 1.070 39,200 +0 0.01% 41,944
2024-12-04 2024-12-02 1.060 39,200 +0 0.01% 41,552
2024-12-03 2024-11-29 1.110 39,200 +0 0.01% 43,512
2024-12-02 2024-11-28 1.100 39,200 +0 0.01% 43,120
2024-11-29 2024-11-27 1.090 39,200 -10,000 0.01% 42,728
2024-01-15 2024-01-11 2.260 49,200 -10,000 0.01% 111,192
2024-01-03 2023-12-29 2.460 59,200 -10,000 0.02% 145,632
2023-07-14 2023-07-12 0.710 69,200 -2,000 0.03% 49,132
2021-05-31 2021-05-27 1.660 71,200 +20,000 0.03% 118,192
2021-05-28 2021-05-26 1.800 51,200 +20,000 0.02% 92,160
2021-05-20 2021-05-17 2.130 31,200 -19,200 0.01% 66,456
2021-05-18 2021-05-14 2.100 50,400 -800 0.02% 105,840
2021-05-11 2021-05-07 1.780 51,200 +20,000 0.02% 91,136
2021-05-04 2021-04-30 2.550 31,200 -10,000 0.01% 79,560
2021-04-29 2021-04-27 2.000 41,200 +10,000 0.02% 82,400
2021-01-14 2021-01-12 1.200 31,200 -20,000 0.02% 37,440
2020-12-08 2020-12-04 1.050 51,200 +18,800 0.04% 53,760
2020-12-07 2020-12-03 1.110 32,400 +1,200 0.02% 35,964
2020-12-04 2020-12-02 1.150 31,200 -20,000 0.02% 35,880
2020-12-03 2020-12-01 1.070 51,200 +20,000 0.04% 54,784
2018-12-10 2018-12-06 2.000 31,200 +10,000 0.02% 62,400
2017-11-24 2017-11-22 10.147 21,200 -320 0.02% 215,117
2017-11-20 2017-11-16 10.147 21,520 +2,031 0.02% 218,364
2017-11-16 2017-11-14 10.443 19,489 -12,181 0.01% 203,515
2017-10-27 2017-10-25 11.329 31,670 -2,031 0.02% 358,796
2017-10-24 2017-10-20 11.034 33,701 +2,031 0.02% 371,845
2017-10-09 2017-10-04 10.837 31,670 +4,060 0.02% 343,196
2017-09-25 2017-09-21 11.329 27,610 +12,181 0.02% 312,799
2017-09-22 2017-09-20 11.428 15,429 -4,060 0.01% 176,318
2017-09-21 2017-09-19 11.625 19,489 -6,091 0.01% 226,555
2017-09-19 2017-09-15 11.132 25,580 -1,218 0.02% 284,761
2017-09-18 2017-09-14 11.034 26,798 +10,151 0.02% 295,680
2017-09-15 2017-09-13 11.231 16,647 +8,120 0.01% 186,957
2017-09-05 2017-09-01 10.837 8,527 +1,218 0.01% 92,404
2017-09-01 2017-08-30 10.344 7,309 +2,031 0.01% 75,605
2017-05-26 2017-05-24 11.428 5,278 +2,030 0.00% 60,316
2017-04-07 2017-04-05 10.344 3,248 +1,218 0.00% 33,598
2017-03-08 2017-03-06 10.837 2,030 -3,654 0.00% 21,998
2017-01-09 2017-01-05 10.344 5,684 +4,872 0.00% 58,796
2016-11-15 2016-11-11 10.391 812 -12 0.00% 8,437
2016-11-04 2016-11-02 10.585 824 -824 0.00% 8,722
2016-09-28 2016-09-26 10.585 1,648 +824 0.00% 17,444
2016-08-25 2016-08-23 9.419 824 -4,119 0.00% 7,762
2016-08-03 2016-07-29 6.798 4,943 +4,119 0.00% 33,600
2016-02-25 2016-02-23 13.692 824 -2,059 0.00% 11,282
2015-12-22 2015-12-18 14.469 2,883 +2,883 0.00% 41,714
2015-11-17 2015-11-13 10.488 0 -3,295
2015-07-16 2015-07-14 11.264 3,295 +2,059 0.00% 37,116
2015-07-13 2015-07-09 9.322 1,236 +1,236 0.00% 11,522
2013-12-11 2013-12-09 11.459 0 -1,648
2013-12-02 2013-11-28 11.944 1,648 +1,648 0.00% 19,684
2013-06-19 2013-06-17 11.513 0 -6,306
2013-06-18 2013-06-14 9.991 6,306 +6,306 0.00% 63,001
2008-07-14 2008-07-10 6.526 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top