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 2.940 0 +0
2025-10-13 2025-10-09 3.010 0 +0
2025-10-10 2025-10-08 3.050 0 +0
2025-10-09 2025-10-06 3.160 0 +0
2025-10-08 2025-10-03 3.270 0 +0
2025-10-06 2025-10-02 3.280 0 +0
2025-10-03 2025-09-30 3.310 0 +0
2025-10-02 2025-09-29 3.100 0 +0
2025-09-30 2025-09-26 2.980 0 +0
2025-09-29 2025-09-25 3.190 0 +0
2025-09-26 2025-09-24 3.300 0 +0
2025-09-25 2025-09-23 3.380 0 +0
2025-09-24 2025-09-22 3.280 0 +0
2025-09-23 2025-09-19 3.150 0 +0
2025-09-22 2025-09-18 3.090 0 +0
2025-09-19 2025-09-17 3.020 0 +0
2025-09-18 2025-09-16 3.010 0 +0
2025-09-17 2025-09-15 3.050 0 +0
2025-09-16 2025-09-12 2.900 0 +0
2025-09-15 2025-09-11 2.940 0 +0
2025-09-12 2025-09-10 3.000 0 +0
2025-09-11 2025-09-09 2.950 0 +0
2025-09-10 2025-09-08 2.810 0 +0
2025-09-09 2025-09-05 2.750 0 +0
2025-09-08 2025-09-04 2.550 0 +0
2025-09-05 2025-09-03 2.610 0 +0
2025-09-04 2025-09-02 2.510 0 +0
2025-09-03 2025-09-01 2.430 0 +0
2025-09-02 2025-08-29 2.470 0 +0
2025-09-01 2025-08-28 2.480 0 +0
2025-08-29 2025-08-27 2.420 0 +0
2025-08-28 2025-08-26 2.350 0 +0
2025-08-27 2025-08-25 2.260 0 +0
2025-08-26 2025-08-22 2.250 0 +0
2025-08-25 2025-08-21 2.270 0 +0
2025-08-22 2025-08-20 2.200 0 +0
2025-08-21 2025-08-19 2.140 0 +0
2025-08-20 2025-08-18 2.190 0 +0
2025-08-19 2025-08-15 2.200 0 +0
2025-08-18 2025-08-14 2.310 0 +0
2025-08-15 2025-08-13 2.230 0 +0
2025-08-14 2025-08-12 2.190 0 +0
2025-08-13 2025-08-11 2.350 0 +0
2025-08-12 2025-08-08 2.220 0 +0
2025-08-11 2025-08-07 2.160 0 +0
2025-08-08 2025-08-06 1.980 0 +0
2025-08-07 2025-08-05 1.810 0 +0
2025-08-06 2025-08-04 1.830 0 +0
2025-08-05 2025-08-01 1.780 0 +0
2025-08-04 2025-07-31 1.800 0 +0
2025-08-01 2025-07-30 1.840 0 +0
2025-07-31 2025-07-29 1.800 0 +0
2025-07-30 2025-07-28 1.750 0 +0
2025-07-29 2025-07-25 1.770 0 +0
2025-07-28 2025-07-24 1.770 0 +0
2025-07-25 2025-07-23 1.750 0 +0
2025-07-24 2025-07-22 1.860 0 +0
2025-07-23 2025-07-21 1.790 0 +0
2025-07-22 2025-07-18 1.730 0 +0
2025-07-21 2025-07-17 1.740 0 +0
2025-07-18 2025-07-16 1.820 0 +0
2025-07-17 2025-07-15 1.840 0 +0
2025-07-16 2025-07-14 1.880 0 +0
2025-07-15 2025-07-11 1.770 0 +0
2025-07-14 2025-07-10 1.880 0 +0
2025-07-11 2025-07-09 2.010 0 +0
2025-07-10 2025-07-08 2.040 0 +0
2025-07-09 2025-07-07 1.920 0 +0
2025-07-08 2025-07-04 1.860 0 +0
2025-07-07 2025-07-03 1.780 0 +0
2025-07-04 2025-07-02 1.790 0 +0
2025-07-03 2025-06-30 1.760 0 +0
2025-07-02 2025-06-27 1.650 0 +0
2025-06-30 2025-06-26 1.610 0 +0
2025-06-27 2025-06-25 1.580 0 +0
2025-06-26 2025-06-24 1.570 0 +0
2025-06-25 2025-06-23 1.540 0 +0
2025-06-24 2025-06-20 1.510 0 +0
2025-06-23 2025-06-19 1.479 0 +0
2025-06-20 2025-06-18 1.459 0 +0
2025-06-19 2025-06-17 1.500 0 +0
2025-06-18 2025-06-16 1.520 0 +0
2025-06-17 2025-06-13 1.500 0 +0
2025-06-16 2025-06-12 1.439 0 +0
2025-06-13 2025-06-11 1.378 0 +0
2025-06-12 2025-06-10 1.368 0 +0
2025-06-11 2025-06-09 1.368 0 +0
2025-06-10 2025-06-06 1.338 0 +0
2025-06-09 2025-06-05 1.246 0 +0
2025-06-06 2025-06-04 1.267 0 +0
2025-06-05 2025-06-03 1.216 0 +0
2025-06-04 2025-06-02 1.246 0 +0
2025-06-03 2025-05-30 1.297 0 +0
2025-06-02 2025-05-29 1.338 0 +0
2025-05-30 2025-05-28 1.277 0 +0
2025-05-29 2025-05-27 1.257 0 +0
2025-05-28 2025-05-26 1.267 0 +0
2025-05-27 2025-05-23 1.277 0 +0
2025-05-26 2025-05-22 1.317 0 +0
2025-05-23 2025-05-21 1.287 0 +0
2025-05-22 2025-05-20 1.196 0 +0
2025-05-21 2025-05-19 1.175 0 +0
2025-05-20 2025-05-16 1.175 0 +0
2025-05-19 2025-05-15 1.175 0 +0
2025-05-16 2025-05-14 1.196 0 +0
2025-05-15 2025-05-13 1.186 0 +0
2025-05-14 2025-05-12 1.186 0 +0
2025-05-13 2025-05-09 1.155 0 +0
2025-05-12 2025-05-08 1.125 0 +0
2025-05-09 2025-05-07 1.094 0 +0
2025-05-08 2025-05-06 1.094 0 +0
2025-05-07 2025-05-02 1.094 0 +0
2025-05-06 2025-04-30 1.105 0 +0
2025-05-02 2025-04-29 1.115 0 +0
2025-04-30 2025-04-28 1.135 0 +0
2025-04-29 2025-04-25 1.115 0 +0
2025-04-28 2025-04-24 1.094 0 +0
2025-04-25 2025-04-23 1.094 0 +0
2025-04-24 2025-04-22 1.064 0 +0
2025-04-23 2025-04-17 1.023 0 +0
2025-04-22 2025-04-16 0.963 0 +0
2025-04-17 2025-04-15 0.953 0 +0
2025-04-16 2025-04-14 0.892 0 +0
2025-04-15 2025-04-11 0.902 0 +0
2025-04-14 2025-04-10 0.953 0 +0
2025-04-11 2025-04-09 0.871 0 +0
2025-04-10 2025-04-08 0.892 0 +0
2025-04-09 2025-04-07 0.861 0 +0
2025-04-08 2025-04-03 0.983 0 +0
2025-04-07 2025-04-02 0.953 0 +0
2025-04-03 2025-04-01 0.912 0 +0
2025-04-02 2025-03-31 0.942 0 +0
2025-04-01 2025-03-28 0.973 0 +0
2025-03-31 2025-03-27 1.023 0 +0
2025-03-28 2025-03-26 1.044 0 +0
2025-03-27 2025-03-25 1.023 0 +0
2025-03-26 2025-03-24 0.932 0 +0
2025-03-25 2025-03-21 0.892 0 +0
2025-03-24 2025-03-20 0.912 0 +0
2025-03-21 2025-03-19 0.912 0 +0
2025-03-20 2025-03-18 0.851 0 +0
2025-03-19 2025-03-17 0.871 0 +0
2025-03-18 2025-03-14 0.892 0 +0
2025-03-17 2025-03-13 0.892 0 +0
2025-03-14 2025-03-12 0.841 0 +0
2025-03-13 2025-03-11 0.841 0 +0
2025-03-12 2025-03-10 0.882 0 +0
2025-03-11 2025-03-07 0.861 0 +0
2025-03-10 2025-03-06 0.871 0 +0
2025-03-07 2025-03-05 0.902 0 +0
2025-03-06 2025-03-04 0.953 0 +0
2025-03-05 2025-03-03 0.983 0 +0
2025-03-04 2025-02-28 0.973 0 +0
2025-03-03 2025-02-27 1.003 0 +0
2025-02-28 2025-02-26 1.003 0 +0
2025-02-27 2025-02-25 0.983 0 +0
2025-02-26 2025-02-24 0.983 0 +0
2025-02-25 2025-02-21 0.993 0 +0
2025-02-24 2025-02-20 1.064 0 +0
2025-02-21 2025-02-19 1.044 0 +0
2025-02-20 2025-02-18 1.125 0 +0
2025-02-19 2025-02-17 1.125 0 +0
2025-02-18 2025-02-14 1.175 0 +0
2025-02-17 2025-02-13 1.216 0 +0
2025-02-14 2025-02-12 1.317 0 +0
2025-02-13 2025-02-11 1.317 0 +0
2025-02-12 2025-02-10 1.327 0 +0
2025-02-11 2025-02-07 1.358 0 +0
2025-02-10 2025-02-06 1.368 0 +0
2025-02-07 2025-02-05 1.368 0 +0
2025-02-06 2025-02-04 1.358 0 +0
2025-02-05 2025-02-03 1.378 0 +0
2025-02-04 2025-01-28 1.398 0 +0
2025-02-03 2025-01-24 1.378 0 +0
2025-01-27 2025-01-23 1.378 0 +0
2025-01-24 2025-01-22 1.409 0 +0
2025-01-23 2025-01-21 1.388 0 +0
2025-01-22 2025-01-20 1.419 0 +0
2025-01-21 2025-01-17 1.378 0 +0
2025-01-20 2025-01-16 1.338 0 +0
2025-01-17 2025-01-15 1.297 0 +0
2025-01-16 2025-01-14 1.317 0 +0
2025-01-15 2025-01-13 1.287 0 +0
2025-01-14 2025-01-10 1.267 0 +0
2025-01-13 2025-01-09 1.307 0 +0
2025-01-10 2025-01-08 1.297 0 +0
2025-01-09 2025-01-07 1.327 0 +0
2025-01-08 2025-01-06 1.368 0 +0
2025-01-07 2025-01-03 1.419 0 +0
2025-01-06 2025-01-02 1.254 0 +0
2025-01-03 2024-12-31 1.193 0 +0
2025-01-02 2024-12-27 1.213 0 +0
2024-12-30 2024-12-24 1.234 0 +0
2024-12-27 2024-12-20 1.275 0 +0
2024-12-23 2024-12-19 1.388 0 +0
2024-12-20 2024-12-18 1.409 0 +0
2024-12-19 2024-12-17 1.337 0 +0
2024-12-18 2024-12-16 1.306 0 +0
2024-12-17 2024-12-13 1.357 0 +0
2024-12-16 2024-12-12 1.316 0 +0
2024-12-13 2024-12-11 1.316 0 +0
2024-12-12 2024-12-10 1.357 0 +0
2024-12-11 2024-12-09 1.337 0 +0
2024-12-10 2024-12-06 1.388 0 +0
2024-12-09 2024-12-05 1.429 0 +0
2024-12-06 2024-12-04 1.440 0 +0
2024-12-05 2024-12-03 1.419 0 +0
2024-12-04 2024-12-02 1.501 0 +0
2024-12-03 2024-11-29 1.532 0 +0
2024-12-02 2024-11-28 1.553 0 +0
2024-11-29 2024-11-27 1.573 0 +0
2024-11-28 2024-11-26 1.666 0 +0
2024-11-27 2024-11-25 1.512 0 +0
2024-11-26 2024-11-22 1.409 0 +0
2024-11-25 2024-11-21 1.460 0 +0
2024-11-22 2024-11-20 1.450 0 +0
2024-11-21 2024-11-19 1.491 0 +0
2024-11-20 2024-11-18 1.491 0 +0
2024-11-19 2024-11-15 1.398 0 +0
2024-11-18 2024-11-14 1.337 0 +0
2024-11-15 2024-11-13 1.388 0 +0
2024-11-14 2024-11-12 1.378 0 +0
2024-11-13 2024-11-11 1.419 0 +0
2024-11-12 2024-11-08 1.450 0 +0
2024-11-11 2024-11-07 1.481 0 +0
2024-11-08 2024-11-06 1.460 0 +0
2024-11-07 2024-11-05 1.573 0 +0
2024-11-06 2024-11-04 1.563 0 +0
2024-11-05 2024-11-01 1.594 0 +0
2024-11-04 2024-10-31 1.625 0 +0
2024-11-01 2024-10-30 1.666 0 +0
2024-10-31 2024-10-29 1.655 0 +0
2024-10-30 2024-10-28 1.655 0 -38,902
2024-01-25 2024-01-23 0.303 38,902 -48,627 0.00% 11,800
2024-01-24 2024-01-22 0.288 87,529 -145,881 0.00% 25,200
2024-01-23 2024-01-19 0.298 233,410 +194,508 0.01% 69,600
2022-08-11 2022-08-09 0.422 38,902 -93,363 0.00% 16,400
2022-08-09 2022-08-05 0.406 132,265 -3,891 0.01% 53,720
2022-08-04 2022-08-02 0.422 136,156 -291,762 0.01% 57,400
2022-08-03 2022-08-01 0.442 427,918 -97,254 0.02% 189,200
2022-07-11 2022-07-07 0.483 525,172 -97,254 0.02% 253,800
2022-07-08 2022-07-06 0.494 622,426 -389,016 0.03% 307,200
2022-07-04 2022-06-29 0.509 1,011,442 +486,270 0.04% 514,800
2022-06-30 2022-06-28 0.509 525,172 +486,270 0.02% 267,300
2022-05-31 2022-05-27 0.458 38,902 -486,270 0.00% 17,800
2022-05-30 2022-05-26 0.458 525,172 +486,270 0.02% 240,300
2022-05-04 2022-04-29 0.447 38,902 -923,913 0.00% 17,400
2022-04-20 2022-04-14 0.401 962,815 +923,913 0.04% 386,100
2018-05-15 2018-05-11 0.586 38,902 -97,254 0.00% 22,800
2018-05-07 2018-05-03 0.617 136,156 +97,254 0.01% 84,000
2018-04-12 2018-04-10 0.617 38,902 -97,254 0.00% 24,000
2018-04-11 2018-04-09 0.627 136,156 +97,254 0.01% 85,400
2018-04-04 2018-03-29 0.689 38,902 -97,254 0.00% 26,800
2018-03-29 2018-03-27 0.658 136,156 +97,254 0.01% 89,600
2018-03-26 2018-03-22 0.658 38,902 -97,254 0.00% 25,600
2018-03-12 2018-03-08 0.617 136,156 +97,254 0.01% 84,000
2016-11-18 2016-11-16 0.240 38,902 -97,254 0.00% 9,320
2016-10-27 2016-10-25 0.236 136,156 +97,254 0.01% 32,200
2016-01-21 2016-01-19 0.242 38,902 -194,508 0.00% 9,400
2016-01-15 2016-01-13 0.245 233,410 +194,508 0.01% 57,120
2016-01-14 2016-01-12 0.252 38,902 -194,508 0.00% 9,800
2016-01-05 2015-12-31 0.252 233,410 +194,508 0.01% 58,800
2013-10-30 2013-10-28 0.648 38,902 +628 0.00% 25,207
2013-05-31 2013-05-29 0.868 38,274 +1,417 0.00% 33,231
2012-10-25 2012-10-22 1.270 36,857 -18,428 0.00% 46,801
2012-10-24 2012-10-19 1.248 55,285 -92,141 0.00% 69,000
2012-10-22 2012-10-18 1.183 147,426 +110,569 0.01% 174,400
2012-10-04 2012-09-28 1.021 36,857 +819 0.00% 37,637
2011-10-12 2011-10-10 1.276 36,038 +18,019 0.00% 46,001
2011-10-04 2011-09-30 4.351 18,019 +9,010 0.00% 78,401
2011-06-10 2011-06-08 8.547 9,009 -9,010 0.00% 76,997
2011-06-02 2011-05-31 8.991 18,019 +9,010 0.00% 162,002
2011-04-15 2011-04-13 10.189 9,009 -4,505 0.00% 91,796
2011-04-13 2011-04-11 10.345 13,514 +4,505 0.00% 139,799
2011-04-12 2011-04-08 9.745 9,009 -901 0.00% 87,796
2011-04-11 2011-04-07 9.590 9,910 -2,703 0.00% 95,037
2011-04-07 2011-04-04 9.612 12,613 +3,604 0.00% 121,239
2011-04-04 2011-03-31 9.923 9,009 -1,802 0.00% 89,396
2011-04-01 2011-03-30 9.679 10,811 +1,802 0.00% 104,637
2011-02-01 2011-01-28 11.011 9,009 +9,009 0.00% 99,196
2011-01-06 2011-01-04 11.699 0 -4,505
2010-12-14 2010-12-10 9.102 4,505 +4,505 0.00% 41,003
2010-12-02 2010-11-30 10.656 0 -1,802
2010-12-01 2010-11-29 10.123 1,802 -901 0.00% 18,241
2010-11-25 2010-11-23 9.479 2,703 -901 0.00% 25,622
2010-11-24 2010-11-22 9.146 3,604 -901 0.00% 32,962
2010-11-23 2010-11-19 9.146 4,505 -4,504 0.00% 41,203
2010-11-16 2010-11-12 8.857 9,009 +4,504 0.00% 79,797
2010-11-15 2010-11-11 9.257 4,505 +4,505 0.00% 41,703
2010-11-12 2010-11-10 9.279 0 -4,505
2010-11-10 2010-11-08 9.168 4,505 +4,505 0.00% 41,303
2010-11-04 2010-11-02 9.368 0 -4,505
2010-11-03 2010-11-01 8.946 4,505 +4,505 0.00% 40,303
2010-11-01 2010-10-28 8.880 0 -4,505
2010-10-26 2010-10-22 8.480 4,505 -4,504 0.00% 38,203
2010-10-25 2010-10-21 8.502 9,009 +9,009 0.00% 76,597
2010-10-19 2010-10-15 7.303 0 -4,505
2010-10-15 2010-10-13 6.593 4,505 -4,504 0.00% 29,702
2010-10-14 2010-10-12 6.571 9,009 +4,504 0.00% 59,197
2010-10-08 2010-10-06 6.904 4,505 -4,504 0.00% 31,102
2010-09-30 2010-09-28 6.460 9,009 -45,047 0.00% 58,197
2010-09-29 2010-09-27 6.615 54,056 +4,504 0.01% 357,598
2010-09-16 2010-09-14 5.794 49,552 +45,047 0.01% 287,102
2010-09-09 2010-09-07 5.683 4,505 -4,504 0.00% 25,602
2010-08-24 2010-08-20 5.505 9,009 +9,009 0.00% 49,598
2010-08-19 2010-08-17 5.106 0 -4,505
2010-08-02 2010-07-29 5.283 4,505 -9,009 0.00% 23,802
2010-07-30 2010-07-28 5.128 13,514 +4,505 0.00% 69,300
2010-07-26 2010-07-22 5.172 9,009 -4,505 0.00% 46,598
2010-07-23 2010-07-21 5.195 13,514 +13,514 0.00% 70,200
2010-04-14 2010-04-12 5.128 0 -901
2009-12-03 2009-12-01 4.928 901 -4,505 0.00% 4,440
2009-12-01 2009-11-27 4.529 5,406 +4,505 0.00% 24,482
2009-11-23 2009-11-19 4.440 901 -4,505 0.00% 4,000
2009-11-18 2009-11-16 4.506 5,406 -4,504 0.00% 24,362
2009-11-17 2009-11-13 4.462 9,910 +4,504 0.00% 44,219
2009-11-16 2009-11-12 4.351 5,406 +4,505 0.00% 23,522
2009-09-21 2009-09-17 4.728 901 -3,604 0.00% 4,260
2009-09-10 2009-09-08 4.085 4,505 +3,604 0.00% 18,401
2009-09-04 2009-09-02 4.329 901 -4,505 0.00% 3,900
2009-09-03 2009-09-01 4.440 5,406 +4,505 0.00% 24,002
2009-08-14 2009-08-12 6.438 901 -1,802 0.00% 5,800
2009-08-10 2009-08-06 7.126 2,703 -1,802 0.00% 19,261
2009-08-06 2009-08-04 7.170 4,505 -1,802 0.00% 32,302
2009-08-05 2009-08-03 7.237 6,307 +1,802 0.00% 45,643
2009-08-03 2009-07-30 7.281 4,505 -2,703 0.00% 32,802
2009-07-29 2009-07-27 7.281 7,208 +4,505 0.00% 52,484
2009-07-28 2009-07-24 6.948 2,703 -13,514 0.00% 18,781
2009-07-27 2009-07-23 6.216 16,217 +9,009 0.00% 100,801
2009-07-24 2009-07-22 6.149 7,208 -9,009 0.00% 44,323
2009-07-23 2009-07-21 6.327 16,217 -4,505 0.00% 102,601
2009-07-22 2009-07-20 6.282 20,722 +5,406 0.00% 130,183
2009-07-21 2009-07-17 6.393 15,316 -18,019 0.00% 97,920
2009-07-20 2009-07-16 6.060 33,335 +9,010 0.01% 202,022
2009-07-17 2009-07-15 6.171 24,325 +4,504 0.01% 150,118
2009-07-15 2009-07-13 5.949 19,821 +10,812 0.00% 117,922
2009-07-14 2009-07-10 6.171 9,009 -4,505 0.00% 55,598
2009-07-13 2009-07-09 6.460 13,514 -1,802 0.00% 87,299
2009-07-09 2009-07-07 6.216 15,316 +1,802 0.00% 95,200
2009-07-08 2009-07-06 6.527 13,514 -13,514 0.00% 88,199
2009-07-07 2009-07-03 5.949 27,028 0.01% 160,799

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