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 4.230 6,000 +0 0.00% 25,380
2025-10-13 2025-10-09 4.270 6,000 +0 0.00% 25,620
2025-10-10 2025-10-08 4.270 6,000 +0 0.00% 25,620
2025-10-09 2025-10-06 4.360 6,000 +0 0.00% 26,160
2025-10-08 2025-10-03 4.180 6,000 +0 0.00% 25,080
2025-10-06 2025-10-02 4.150 6,000 +0 0.00% 24,900
2025-10-03 2025-09-30 4.110 6,000 +0 0.00% 24,660
2025-10-02 2025-09-29 4.090 6,000 +0 0.00% 24,540
2025-09-30 2025-09-26 4.120 6,000 +0 0.00% 24,720
2025-09-29 2025-09-25 4.170 6,000 +0 0.00% 25,020
2025-09-26 2025-09-24 4.150 6,000 +0 0.00% 24,900
2025-09-25 2025-09-23 4.140 6,000 +0 0.00% 24,840
2025-09-24 2025-09-22 4.160 6,000 +0 0.00% 24,960
2025-09-23 2025-09-19 4.140 6,000 +0 0.00% 24,840
2025-09-22 2025-09-18 4.150 6,000 +0 0.00% 24,900
2025-09-19 2025-09-17 4.170 6,000 +0 0.00% 25,020
2025-09-18 2025-09-16 4.100 6,000 +0 0.00% 24,600
2025-09-17 2025-09-15 4.110 6,000 +0 0.00% 24,660
2025-09-16 2025-09-12 4.120 6,000 +0 0.00% 24,720
2025-09-15 2025-09-11 4.130 6,000 +0 0.00% 24,780
2025-09-12 2025-09-10 4.070 6,000 +0 0.00% 24,420
2025-09-11 2025-09-09 4.150 6,000 +0 0.00% 24,900
2025-09-10 2025-09-08 4.180 6,000 +0 0.00% 25,080
2025-09-09 2025-09-05 4.200 6,000 +0 0.00% 25,200
2025-09-08 2025-09-04 4.160 6,000 +0 0.00% 24,960
2025-09-05 2025-09-03 4.240 6,000 +0 0.00% 25,440
2025-09-04 2025-09-02 4.220 6,000 +0 0.00% 25,320
2025-09-03 2025-09-01 4.150 6,000 +0 0.00% 24,900
2025-09-02 2025-08-29 4.100 6,000 +0 0.00% 24,600
2025-09-01 2025-08-28 4.220 6,000 +0 0.00% 25,320
2025-08-29 2025-08-27 4.300 6,000 +0 0.00% 25,800
2025-08-28 2025-08-26 4.300 6,000 +0 0.00% 25,800
2025-08-27 2025-08-25 4.270 6,000 +0 0.00% 25,620
2025-08-26 2025-08-22 4.360 6,000 +0 0.00% 26,160
2025-08-25 2025-08-21 4.450 6,000 +0 0.00% 26,700
2025-08-22 2025-08-20 4.580 6,000 +0 0.00% 27,480
2025-08-21 2025-08-19 4.610 6,000 +0 0.00% 27,660
2025-08-20 2025-08-18 4.630 6,000 +0 0.00% 27,780
2025-08-19 2025-08-15 4.660 6,000 +0 0.00% 27,960
2025-08-18 2025-08-14 4.550 6,000 +0 0.00% 27,300
2025-08-15 2025-08-13 4.720 6,000 +0 0.00% 28,320
2025-08-14 2025-08-12 4.590 6,000 +0 0.00% 27,540
2025-08-13 2025-08-11 4.740 6,000 +0 0.00% 28,440
2025-08-12 2025-08-08 4.380 6,000 +0 0.00% 26,280
2025-08-11 2025-08-07 4.130 6,000 +0 0.00% 24,780
2025-08-08 2025-08-06 3.960 6,000 +0 0.00% 23,760
2025-08-07 2025-08-05 3.930 6,000 +0 0.00% 23,580
2025-08-06 2025-08-04 3.980 6,000 +0 0.00% 23,880
2025-08-05 2025-08-01 3.970 6,000 +0 0.00% 23,820
2025-08-04 2025-07-31 4.050 6,000 +0 0.00% 24,300
2025-08-01 2025-07-30 4.020 6,000 +0 0.00% 24,120
2025-07-31 2025-07-29 4.080 6,000 +0 0.00% 24,480
2025-07-30 2025-07-28 4.060 6,000 +0 0.00% 24,360
2025-07-29 2025-07-25 4.050 6,000 +0 0.00% 24,300
2025-07-28 2025-07-24 4.090 6,000 +0 0.00% 24,540
2025-07-25 2025-07-23 4.120 6,000 +0 0.00% 24,720
2025-07-24 2025-07-22 4.260 6,000 +0 0.00% 25,560
2025-07-23 2025-07-21 4.130 6,000 +0 0.00% 24,780
2025-07-22 2025-07-18 3.840 6,000 +0 0.00% 23,040
2025-07-21 2025-07-17 3.830 6,000 +0 0.00% 22,980
2025-07-18 2025-07-16 3.830 6,000 +0 0.00% 22,980
2025-07-17 2025-07-15 3.820 6,000 +0 0.00% 22,920
2025-07-16 2025-07-14 3.840 6,000 +0 0.00% 23,040
2025-07-15 2025-07-11 3.880 6,000 +0 0.00% 23,280
2025-07-14 2025-07-10 3.830 6,000 +0 0.00% 22,980
2025-07-11 2025-07-09 3.830 6,000 +0 0.00% 22,980
2025-07-10 2025-07-08 3.910 6,000 +0 0.00% 23,460
2025-07-09 2025-07-07 3.900 6,000 +0 0.00% 23,400
2025-07-08 2025-07-04 3.970 6,000 +0 0.00% 23,820
2025-07-07 2025-07-03 3.950 6,000 +0 0.00% 23,700
2025-07-04 2025-07-02 3.910 6,000 +0 0.00% 23,460
2025-07-03 2025-06-30 3.930 6,000 +0 0.00% 23,580
2025-07-02 2025-06-27 3.980 6,000 +0 0.00% 23,880
2025-06-30 2025-06-26 3.890 6,000 +0 0.00% 23,340
2025-06-27 2025-06-25 3.930 6,000 +0 0.00% 23,580
2025-06-26 2025-06-24 3.910 6,000 +0 0.00% 23,460
2025-06-25 2025-06-23 3.850 6,000 +0 0.00% 23,100
2025-06-24 2025-06-20 3.850 6,000 +0 0.00% 23,100
2025-06-23 2025-06-19 3.800 6,000 +0 0.00% 22,800
2025-06-20 2025-06-18 3.800 6,000 +0 0.00% 22,800
2025-06-19 2025-06-17 3.900 6,000 +0 0.00% 23,400
2025-06-18 2025-06-16 3.870 6,000 +0 0.00% 23,220
2025-06-17 2025-06-13 3.860 6,000 +0 0.00% 23,160
2025-06-16 2025-06-12 3.930 6,000 +0 0.00% 23,580
2025-06-13 2025-06-11 3.930 6,000 +0 0.00% 23,580
2025-06-12 2025-06-10 3.910 6,000 +0 0.00% 23,460
2025-06-11 2025-06-09 3.890 6,000 +0 0.00% 23,340
2025-06-10 2025-06-06 3.920 6,000 +0 0.00% 23,520
2025-06-09 2025-06-05 3.860 6,000 +0 0.00% 23,160
2025-06-06 2025-06-04 3.850 6,000 +0 0.00% 23,100
2025-06-05 2025-06-03 3.870 6,000 +0 0.00% 23,220
2025-06-04 2025-06-02 3.830 6,000 +0 0.00% 22,980
2025-06-03 2025-05-30 3.930 6,000 +0 0.00% 23,580
2025-06-02 2025-05-29 3.970 6,000 +0 0.00% 23,820
2025-05-30 2025-05-28 3.830 6,000 +0 0.00% 22,980
2025-05-29 2025-05-27 3.940 6,000 +0 0.00% 23,640
2025-05-28 2025-05-26 3.910 6,000 +0 0.00% 23,460
2025-05-27 2025-05-23 3.950 6,000 +0 0.00% 23,700
2025-05-26 2025-05-22 4.040 6,000 +0 0.00% 24,240
2025-05-23 2025-05-21 4.120 6,000 +0 0.00% 24,720
2025-05-22 2025-05-20 4.190 6,000 +0 0.00% 25,140
2025-05-21 2025-05-19 4.100 6,000 +0 0.00% 24,600
2025-05-20 2025-05-16 4.160 6,000 +0 0.00% 24,960
2025-05-19 2025-05-15 4.170 6,000 +0 0.00% 25,020
2025-05-16 2025-05-14 4.200 6,000 +0 0.00% 25,200
2025-05-15 2025-05-13 4.190 6,000 +0 0.00% 25,140
2025-05-14 2025-05-12 4.330 6,000 +0 0.00% 25,980
2025-05-13 2025-05-09 4.180 6,000 +0 0.00% 25,080
2025-05-12 2025-05-08 4.180 6,000 +0 0.00% 25,080
2025-05-09 2025-05-07 4.150 6,000 +0 0.00% 24,900
2025-05-08 2025-05-06 4.280 6,000 +0 0.00% 25,680
2025-05-07 2025-05-02 4.310 6,000 +0 0.00% 25,860
2025-05-06 2025-04-30 4.220 6,000 +0 0.00% 25,320
2025-05-02 2025-04-29 4.500 6,000 +0 0.00% 27,000
2025-04-30 2025-04-28 4.300 6,000 +0 0.00% 25,800
2025-04-29 2025-04-25 4.150 6,000 +0 0.00% 24,900
2025-04-28 2025-04-24 3.980 6,000 +0 0.00% 23,880
2025-04-25 2025-04-23 4.020 6,000 +0 0.00% 24,120
2025-04-24 2025-04-22 4.020 6,000 +0 0.00% 24,120
2025-04-23 2025-04-17 3.880 6,000 +0 0.00% 23,280
2025-04-22 2025-04-16 3.960 6,000 +0 0.00% 23,760
2025-04-17 2025-04-15 4.100 6,000 +0 0.00% 24,600
2025-04-16 2025-04-14 3.980 6,000 +0 0.00% 23,880
2025-04-15 2025-04-11 3.850 6,000 +0 0.00% 23,100
2025-04-14 2025-04-10 3.830 6,000 +0 0.00% 22,980
2025-04-11 2025-04-09 3.560 6,000 +0 0.00% 21,360
2025-04-10 2025-04-08 3.650 6,000 +0 0.00% 21,900
2025-04-09 2025-04-07 3.530 6,000 +0 0.00% 21,180
2025-04-08 2025-04-03 4.170 6,000 +0 0.00% 25,020
2025-04-07 2025-04-02 4.270 6,000 +0 0.00% 25,620
2025-04-03 2025-04-01 4.190 6,000 +0 0.00% 25,140
2025-04-02 2025-03-31 3.980 6,000 +0 0.00% 23,880
2025-04-01 2025-03-28 4.130 6,000 +0 0.00% 24,780
2025-03-31 2025-03-27 4.470 6,000 +0 0.00% 26,820
2025-03-28 2025-03-26 4.770 6,000 +0 0.00% 28,620
2025-03-27 2025-03-25 4.850 6,000 +0 0.00% 29,100
2025-03-26 2025-03-24 4.970 6,000 +0 0.00% 29,820
2025-03-25 2025-03-21 4.920 6,000 +0 0.00% 29,520
2025-03-24 2025-03-20 4.900 6,000 +0 0.00% 29,400
2025-03-21 2025-03-19 4.990 6,000 +0 0.00% 29,940
2025-03-20 2025-03-18 5.080 6,000 +5,000 0.00% 30,480
2024-10-10 2024-10-08 2.500 1,000 -10,000 0.00% 2,500
2024-10-09 2024-10-07 2.700 11,000 +10,000 0.00% 29,700
2023-03-02 2023-02-28 4.000 1,000 -20,000 0.00% 4,000
2022-12-07 2022-12-05 3.980 21,000 -5,000 0.00% 83,580
2022-11-24 2022-11-22 3.940 26,000 -5,000 0.00% 102,440
2022-11-10 2022-11-08 3.750 31,000 -5,000 0.00% 116,250
2022-10-26 2022-10-24 3.210 36,000 -10,000 0.00% 115,560
2022-10-19 2022-10-17 3.512 46,000 +2,124 0.00% 161,559
2022-10-17 2022-10-13 3.355 43,876 +4,769 0.00% 147,200
2022-10-12 2022-10-10 3.544 39,107 -7,631 0.00% 138,580
2022-10-10 2022-10-06 3.596 46,738 -4,769 0.00% 168,071
2022-10-07 2022-10-05 3.512 51,507 +7,631 0.00% 180,901
2022-10-03 2022-09-29 3.344 43,876 -4,769 0.00% 146,740
2022-09-28 2022-09-26 3.481 48,645 +14,307 0.00% 169,319
2022-09-27 2022-09-23 3.659 34,338 -4,769 0.00% 125,641
2022-09-21 2022-09-19 3.994 39,107 +9,538 0.00% 156,210
2022-09-16 2022-09-14 4.382 29,569 -19,076 0.00% 129,581
2022-09-15 2022-09-13 4.099 48,645 +19,076 0.00% 199,409
2022-09-14 2022-09-09 4.561 29,569 -9,538 0.00% 134,851
2022-06-10 2022-06-08 3.942 39,107 +9,538 0.00% 154,160
2022-04-26 2022-04-22 4.152 29,569 +19,077 0.00% 122,761
2022-04-14 2022-04-12 4.550 10,492 -10,492 0.00% 47,739
2022-04-13 2022-04-11 4.508 20,984 -3,816 0.00% 94,599
2022-04-11 2022-04-07 4.665 24,800 +9,539 0.00% 115,702
2022-04-08 2022-04-06 4.781 15,261 +3,815 0.00% 72,959
2022-04-04 2022-03-31 5.137 11,446 +7,631 0.00% 58,800
2022-04-01 2022-03-30 5.127 3,815 +2,861 0.00% 19,558
2022-03-31 2022-03-29 4.812 954 -16,215 0.00% 4,591
2022-03-30 2022-03-28 4.477 17,169 +10,492 0.00% 76,860
2022-03-28 2022-03-24 4.928 6,677 +5,723 0.00% 32,901
2022-03-21 2022-03-17 4.697 954 -4,769 0.00% 4,481
2022-03-15 2022-03-11 4.403 5,723 +4,769 0.00% 25,200
2022-03-09 2022-03-07 5.032 954 -8,584 0.00% 4,801
2022-03-07 2022-03-03 3.827 9,538 -954 0.00% 36,499
2022-03-04 2022-03-02 3.638 10,492 +9,538 0.00% 38,170
2022-03-03 2022-03-01 4.917 954 +954 0.00% 4,691
2021-09-20 2021-09-16 7.968 0 -3,815
2021-09-17 2021-09-15 7.978 3,815 +954 0.00% 30,438
2021-09-16 2021-09-14 7.874 2,861 +1,907 0.00% 22,526
2021-09-15 2021-09-13 8.178 954 +954 0.00% 7,801
2021-09-08 2021-09-06 7.307 0 -30,523
2021-06-07 2021-06-03 6.269 30,523 -5,722 0.00% 191,363
2021-04-16 2021-04-14 5.557 36,245 -1,908 0.00% 201,397
2021-03-18 2021-03-16 4.928 38,153 -1,908 0.00% 187,999
2021-01-06 2021-01-04 3.680 40,061 -21,938 0.00% 147,421
2020-12-28 2020-12-22 3.669 61,999 -9,538 0.00% 227,501
2020-12-23 2020-12-21 3.921 71,537 +9,538 0.00% 280,500
2020-12-16 2020-12-14 4.393 61,999 +21,938 0.00% 272,351
2020-09-02 2020-08-31 3.418 40,061 -19,076 0.00% 136,921
2020-06-22 2020-06-18 3.156 59,137 +19,076 0.00% 186,619
2020-04-17 2020-04-15 2.778 40,061 -5,723 0.00% 111,301
2020-04-09 2020-04-07 2.831 45,784 +5,723 0.00% 129,601
2019-05-14 2019-05-09 3.250 40,061 -9,538 0.00% 130,201
2019-02-13 2019-02-11 4.026 49,599 +9,538 0.00% 199,680
2019-02-01 2019-01-30 3.407 40,061 -9,538 0.00% 136,501
2019-01-18 2019-01-16 2.569 49,599 +9,538 0.00% 127,400
2018-11-26 2018-11-22 2.443 40,061 -9,538 0.00% 97,861
2018-08-15 2018-08-13 2.348 49,599 -19,077 0.00% 116,480
2018-08-14 2018-08-10 2.244 68,676 +19,077 0.00% 154,081
2018-08-08 2018-08-06 2.411 49,599 +9,538 0.00% 119,600
2018-07-27 2018-07-25 2.642 40,061 -9,538 0.00% 105,841
2018-06-11 2018-06-07 2.390 49,599 -9,538 0.00% 118,560
2018-06-06 2018-06-04 2.327 59,137 -15,262 0.00% 137,639
2018-06-05 2018-06-01 2.327 74,399 -31,476 0.00% 173,161
2018-06-04 2018-05-31 2.286 105,875 -5,723 0.00% 241,980
2018-06-01 2018-05-30 2.223 111,598 +8,585 0.00% 248,040
2018-05-31 2018-05-29 2.286 103,013 -8,585 0.00% 235,439
2018-05-30 2018-05-28 2.369 111,598 +23,846 0.00% 264,420
2018-05-29 2018-05-25 2.086 87,752 +14,307 0.00% 183,080
2018-05-24 2018-05-21 2.034 73,445 -9,538 0.00% 149,380
2018-05-16 2018-05-14 2.097 82,983 +23,846 0.00% 174,000
2018-05-15 2018-05-11 2.097 59,137 +9,538 0.00% 123,999
2018-05-09 2018-05-07 2.317 49,599 -17,169 0.00% 114,920
2018-05-07 2018-05-03 2.443 66,768 +17,169 0.00% 163,100
2018-05-04 2018-05-02 2.338 49,599 -28,615 0.00% 115,960
2018-05-03 2018-04-30 2.160 78,214 -19,076 0.00% 168,920
2018-05-02 2018-04-27 2.076 97,290 +9,538 0.00% 201,959
2018-04-30 2018-04-26 2.202 87,752 -9,538 0.00% 193,200
2018-04-27 2018-04-25 2.275 97,290 -84,891 0.00% 221,339
2018-04-26 2018-04-24 2.286 182,181 +44,830 0.00% 416,380
2018-04-25 2018-04-23 1.594 137,351 -9,539 0.00% 218,880
2018-04-24 2018-04-20 1.740 146,890 -7,630 0.00% 255,641
2018-04-23 2018-04-19 1.877 154,520 -38,153 0.00% 289,980
2018-04-20 2018-04-18 1.489 192,673 -18,123 0.00% 286,840
2018-04-19 2018-04-17 1.615 210,796 +82,983 0.00% 340,340
2018-04-17 2018-04-13 2.139 127,813 -5,723 0.00% 273,360
2018-04-16 2018-04-12 2.296 133,536 +30,523 0.00% 306,600
2018-04-13 2018-04-11 2.160 103,013 +11,445 0.00% 222,479
2018-04-12 2018-04-10 2.202 91,568 +70,584 0.00% 201,601
2018-02-06 2018-02-02 6.228 20,984 -3,816 0.00% 130,679
2017-11-22 2017-11-20 5.693 24,800 -9,538 0.00% 141,183
2017-11-15 2017-11-13 5.651 34,338 +9,538 0.00% 194,041
2017-10-11 2017-10-09 6.301 24,800 +9,539 0.00% 156,263
2017-09-06 2017-09-04 6.024 15,261 +413 0.00% 91,929
2017-04-27 2017-04-25 4.235 14,848 -9,280 0.00% 62,881
2017-04-21 2017-04-19 4.030 24,128 +9,280 0.00% 97,241
2016-12-05 2016-12-01 3.610 14,848 -18,560 0.00% 53,601
2016-11-29 2016-11-25 3.675 33,408 -5,567 0.00% 122,762
2016-11-28 2016-11-24 3.804 38,975 +18,559 0.00% 148,258
2016-11-14 2016-11-10 3.448 20,416 +5,568 0.00% 70,401
2016-09-29 2016-09-27 3.081 14,848 +1,500 0.00% 45,742
2015-10-27 2015-10-23 3.957 13,348 +530 0.00% 52,819
2014-12-18 2014-12-16 5.767 12,818 -7,210 0.00% 73,922
2014-12-16 2014-12-12 6.354 20,028 -8,812 0.00% 127,253
2014-11-26 2014-11-24 7.502 28,840 +16,022 0.00% 216,362
2014-11-06 2014-11-04 5.592 12,818 -17,624 0.00% 71,682
2013-06-07 2013-06-05 4.269 30,442 -32,044 0.00% 129,960
2013-05-21 2013-05-16 4.843 62,486 +32,044 0.00% 302,640
2013-05-16 2013-05-14 4.818 30,442 -32,044 0.00% 146,681
2013-05-02 2013-04-29 4.856 62,486 +40,055 0.00% 303,420
2011-11-29 2011-11-25 6.628 22,431 -48,066 0.00% 148,681
2011-11-23 2011-11-21 7.365 70,497 +4,807 0.00% 519,200
2011-11-22 2011-11-18 7.615 65,690 +48,066 0.00% 500,197
2011-07-14 2011-07-12 12.633 17,624 +2,403 0.00% 222,637
2011-06-13 2011-06-09 13.282 15,221 +2,403 0.00% 202,161
2011-04-28 2011-04-26 15.853 12,818 +3,205 0.00% 203,206
2011-04-04 2011-03-31 16.777 9,613 -3,205 0.00% 161,276
2011-03-07 2011-03-03 15.379 12,818 +3,205 0.00% 197,126
2011-01-13 2011-01-11 13.856 9,613 -2,404 0.00% 133,197
2010-12-29 2010-12-24 14.979 12,017 +1,603 0.00% 180,007
2010-12-28 2010-12-22 14.480 10,414 +801 0.00% 150,795
2010-11-10 2010-11-08 13.357 9,613 +9,613 0.00% 128,397
2010-05-04 2010-04-30 10.386 0 -38,453
2010-05-03 2010-04-29 9.861 38,453 +19,227 0.00% 379,201
2010-04-30 2010-04-28 10.136 19,226 -19,227 0.00% 194,875
2010-04-29 2010-04-27 10.673 38,453 +19,227 0.00% 410,401
2010-04-28 2010-04-26 10.960 19,226 +19,226 0.00% 210,715
2010-04-07 2010-03-31 11.235 0 -19,226
2010-03-31 2010-03-29 10.985 19,226 +19,226 0.00% 211,195
2010-02-23 2010-02-19 9.362 0 -19,226
2010-02-22 2010-02-18 9.325 19,226 +19,226 0.00% 179,276
2010-02-05 2010-02-03 11.884 0 -19,226
2010-02-04 2010-02-02 11.671 19,226 -96,133 0.00% 224,395
2010-02-03 2010-02-01 11.709 115,359 +115,359 0.00% 1,350,723
2010-02-02 2010-01-29 11.834 0 -19,226
2010-02-01 2010-01-28 12.008 19,226 +19,226 0.00% 230,874
2010-01-29 2010-01-27 12.058 0

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