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 0.020 174,000 +0 0.00% 3,480
2025-10-13 2025-10-09 0.022 174,000 +0 0.00% 3,828
2025-10-10 2025-10-08 0.022 174,000 +0 0.00% 3,828
2025-10-09 2025-10-06 0.021 174,000 +0 0.00% 3,654
2025-10-08 2025-10-03 0.020 174,000 +0 0.00% 3,480
2025-10-06 2025-10-02 0.021 174,000 +0 0.00% 3,654
2025-10-03 2025-09-30 0.019 174,000 +0 0.00% 3,306
2025-10-02 2025-09-29 0.018 174,000 +0 0.00% 3,132
2025-09-30 2025-09-26 0.019 174,000 +0 0.00% 3,306
2025-09-29 2025-09-25 0.019 174,000 +0 0.00% 3,306
2025-09-26 2025-09-24 0.018 174,000 +0 0.00% 3,132
2025-09-25 2025-09-23 0.018 174,000 +0 0.00% 3,132
2025-09-24 2025-09-22 0.018 174,000 +0 0.00% 3,132
2025-09-23 2025-09-19 0.017 174,000 +0 0.00% 2,958
2025-09-22 2025-09-18 0.016 174,000 +0 0.00% 2,784
2025-09-19 2025-09-17 0.017 174,000 +0 0.00% 2,958
2025-09-18 2025-09-16 0.016 174,000 +0 0.00% 2,784
2025-09-17 2025-09-15 0.016 174,000 +0 0.00% 2,784
2025-09-16 2025-09-12 0.014 174,000 +0 0.00% 2,436
2025-09-15 2025-09-11 0.015 174,000 +0 0.00% 2,610
2025-09-12 2025-09-10 0.015 174,000 +0 0.00% 2,610
2025-09-11 2025-09-09 0.015 174,000 +0 0.00% 2,610
2025-09-10 2025-09-08 0.015 174,000 +0 0.00% 2,610
2025-09-09 2025-09-05 0.015 174,000 +0 0.00% 2,610
2025-09-08 2025-09-04 0.015 174,000 +0 0.00% 2,610
2025-09-05 2025-09-03 0.015 174,000 +0 0.00% 2,610
2025-09-04 2025-09-02 0.015 174,000 +0 0.00% 2,610
2025-09-03 2025-09-01 0.015 174,000 +0 0.00% 2,610
2025-09-02 2025-08-29 0.015 174,000 +0 0.00% 2,610
2025-09-01 2025-08-28 0.015 174,000 +0 0.00% 2,610
2025-08-29 2025-08-27 0.015 174,000 +0 0.00% 2,610
2025-08-28 2025-08-26 0.014 174,000 +0 0.00% 2,436
2025-08-27 2025-08-25 0.015 174,000 +0 0.00% 2,610
2025-08-26 2025-08-22 0.015 174,000 +0 0.00% 2,610
2025-08-25 2025-08-21 0.014 174,000 +0 0.00% 2,436
2025-08-22 2025-08-20 0.015 174,000 +0 0.00% 2,610
2025-08-21 2025-08-19 0.014 174,000 +0 0.00% 2,436
2025-08-20 2025-08-18 0.015 174,000 +0 0.00% 2,610
2025-08-19 2025-08-15 0.016 174,000 +0 0.00% 2,784
2025-08-18 2025-08-14 0.016 174,000 +0 0.00% 2,784
2025-08-15 2025-08-13 0.017 174,000 +0 0.00% 2,958
2025-08-14 2025-08-12 0.017 174,000 +0 0.00% 2,958
2025-08-13 2025-08-11 0.016 174,000 +0 0.00% 2,784
2025-08-12 2025-08-08 0.016 174,000 +0 0.00% 2,784
2025-08-11 2025-08-07 0.017 174,000 +0 0.00% 2,958
2025-08-08 2025-08-06 0.017 174,000 +0 0.00% 2,958
2025-08-07 2025-08-05 0.016 174,000 +0 0.00% 2,784
2025-08-06 2025-08-04 0.016 174,000 +0 0.00% 2,784
2025-08-05 2025-08-01 0.016 174,000 +0 0.00% 2,784
2025-08-04 2025-07-31 0.015 174,000 +0 0.00% 2,610
2025-08-01 2025-07-30 0.016 174,000 +0 0.00% 2,784
2025-07-31 2025-07-29 0.016 174,000 +0 0.00% 2,784
2025-07-30 2025-07-28 0.016 174,000 +0 0.00% 2,784
2025-07-29 2025-07-25 0.016 174,000 +0 0.00% 2,784
2025-07-28 2025-07-24 0.016 174,000 +0 0.00% 2,784
2025-07-25 2025-07-23 0.016 174,000 +0 0.00% 2,784
2025-07-24 2025-07-22 0.016 174,000 +0 0.00% 2,784
2025-07-23 2025-07-21 0.016 174,000 +0 0.00% 2,784
2025-07-22 2025-07-18 0.014 174,000 +0 0.00% 2,436
2025-07-21 2025-07-17 0.014 174,000 +0 0.00% 2,436
2025-07-18 2025-07-16 0.014 174,000 +0 0.00% 2,436
2025-07-17 2025-07-15 0.014 174,000 +0 0.00% 2,436
2025-07-16 2025-07-14 0.014 174,000 +0 0.00% 2,436
2025-07-15 2025-07-11 0.014 174,000 +0 0.00% 2,436
2025-07-14 2025-07-10 0.014 174,000 +0 0.00% 2,436
2025-07-11 2025-07-09 0.013 174,000 +0 0.00% 2,262
2025-07-10 2025-07-08 0.014 174,000 +0 0.00% 2,436
2025-07-09 2025-07-07 0.013 174,000 +0 0.00% 2,262
2025-07-08 2025-07-04 0.014 174,000 +0 0.00% 2,436
2025-07-07 2025-07-03 0.014 174,000 +0 0.00% 2,436
2025-07-04 2025-07-02 0.014 174,000 +0 0.00% 2,436
2025-07-03 2025-06-30 0.014 174,000 +0 0.00% 2,436
2025-07-02 2025-06-27 0.014 174,000 +0 0.00% 2,436
2025-06-30 2025-06-26 0.014 174,000 +0 0.00% 2,436
2025-06-27 2025-06-25 0.014 174,000 +0 0.00% 2,436
2025-06-26 2025-06-24 0.014 174,000 +0 0.00% 2,436
2025-06-25 2025-06-23 0.014 174,000 +0 0.00% 2,436
2025-06-24 2025-06-20 0.014 174,000 +0 0.00% 2,436
2025-06-23 2025-06-19 0.014 174,000 +0 0.00% 2,436
2025-06-20 2025-06-18 0.013 174,000 +0 0.00% 2,262
2025-06-19 2025-06-17 0.014 174,000 +0 0.00% 2,436
2025-06-18 2025-06-16 0.013 174,000 +0 0.00% 2,262
2025-06-17 2025-06-13 0.014 174,000 +0 0.00% 2,436
2025-06-16 2025-06-12 0.014 174,000 +0 0.00% 2,436
2025-06-13 2025-06-11 0.014 174,000 +0 0.00% 2,436
2025-06-12 2025-06-10 0.014 174,000 +0 0.00% 2,436
2025-06-11 2025-06-09 0.014 174,000 +0 0.00% 2,436
2025-06-10 2025-06-06 0.014 174,000 +0 0.00% 2,436
2025-06-09 2025-06-05 0.015 174,000 +0 0.00% 2,610
2025-06-06 2025-06-04 0.015 174,000 +0 0.00% 2,610
2025-06-05 2025-06-03 0.014 174,000 +0 0.00% 2,436
2025-06-04 2025-06-02 0.015 174,000 +0 0.00% 2,610
2025-06-03 2025-05-30 0.015 174,000 +0 0.00% 2,610
2025-06-02 2025-05-29 0.015 174,000 +0 0.00% 2,610
2025-05-30 2025-05-28 0.015 174,000 +0 0.00% 2,610
2025-05-29 2025-05-27 0.013 174,000 +0 0.00% 2,262
2025-05-28 2025-05-26 0.015 174,000 +0 0.00% 2,610
2025-05-27 2025-05-23 0.014 174,000 +0 0.00% 2,436
2025-05-26 2025-05-22 0.015 174,000 +0 0.00% 2,610
2025-05-23 2025-05-21 0.015 174,000 +0 0.00% 2,610
2025-05-22 2025-05-20 0.014 174,000 +0 0.00% 2,436
2025-05-21 2025-05-19 0.015 174,000 +0 0.00% 2,610
2025-05-20 2025-05-16 0.015 174,000 +0 0.00% 2,610
2025-05-19 2025-05-15 0.015 174,000 +0 0.00% 2,610
2025-05-16 2025-05-14 0.015 174,000 +0 0.00% 2,610
2025-05-15 2025-05-13 0.015 174,000 +0 0.00% 2,610
2025-05-14 2025-05-12 0.015 174,000 +0 0.00% 2,610
2025-05-13 2025-05-09 0.015 174,000 +0 0.00% 2,610
2025-05-12 2025-05-08 0.015 174,000 +0 0.00% 2,610
2025-05-09 2025-05-07 0.015 174,000 +0 0.00% 2,610
2025-05-08 2025-05-06 0.015 174,000 +0 0.00% 2,610
2025-05-07 2025-05-02 0.015 174,000 +0 0.00% 2,610
2025-05-06 2025-04-30 0.015 174,000 +0 0.00% 2,610
2025-05-02 2025-04-29 0.015 174,000 +0 0.00% 2,610
2025-04-30 2025-04-28 0.015 174,000 +0 0.00% 2,610
2025-04-29 2025-04-25 0.014 174,000 +0 0.00% 2,436
2025-04-28 2025-04-24 0.015 174,000 +0 0.00% 2,610
2025-04-25 2025-04-23 0.015 174,000 +0 0.00% 2,610
2025-04-24 2025-04-22 0.015 174,000 +0 0.00% 2,610
2025-04-23 2025-04-17 0.015 174,000 +0 0.00% 2,610
2025-04-22 2025-04-16 0.015 174,000 +0 0.00% 2,610
2025-04-17 2025-04-15 0.015 174,000 +0 0.00% 2,610
2025-04-16 2025-04-14 0.015 174,000 +0 0.00% 2,610
2025-04-15 2025-04-11 0.014 174,000 +0 0.00% 2,436
2025-04-14 2025-04-10 0.014 174,000 +0 0.00% 2,436
2025-04-11 2025-04-09 0.014 174,000 +0 0.00% 2,436
2025-04-10 2025-04-08 0.014 174,000 +0 0.00% 2,436
2025-04-09 2025-04-07 0.014 174,000 +0 0.00% 2,436
2025-04-08 2025-04-03 0.015 174,000 +0 0.00% 2,610
2025-04-07 2025-04-02 0.015 174,000 +0 0.00% 2,610
2025-04-03 2025-04-01 0.015 174,000 +0 0.00% 2,610
2025-04-02 2025-03-31 0.015 174,000 +0 0.00% 2,610
2025-04-01 2025-03-28 0.015 174,000 +0 0.00% 2,610
2025-03-31 2025-03-27 0.014 174,000 +0 0.00% 2,436
2025-03-28 2025-03-26 0.014 174,000 +0 0.00% 2,436
2025-03-27 2025-03-25 0.014 174,000 +0 0.00% 2,436
2025-03-26 2025-03-24 0.014 174,000 +0 0.00% 2,436
2025-03-25 2025-03-21 0.014 174,000 +0 0.00% 2,436
2025-03-24 2025-03-20 0.014 174,000 +0 0.00% 2,436
2025-03-21 2025-03-19 0.014 174,000 +0 0.00% 2,436
2025-03-20 2025-03-18 0.014 174,000 +0 0.00% 2,436
2025-03-19 2025-03-17 0.014 174,000 +0 0.00% 2,436
2025-03-18 2025-03-14 0.014 174,000 +0 0.00% 2,436
2025-03-17 2025-03-13 0.014 174,000 +0 0.00% 2,436
2025-03-14 2025-03-12 0.014 174,000 +0 0.00% 2,436
2025-03-13 2025-03-11 0.014 174,000 +0 0.00% 2,436
2025-03-12 2025-03-10 0.014 174,000 +0 0.00% 2,436
2025-03-11 2025-03-07 0.014 174,000 +0 0.00% 2,436
2025-03-10 2025-03-06 0.014 174,000 +0 0.00% 2,436
2025-03-07 2025-03-05 0.014 174,000 +0 0.00% 2,436
2025-03-06 2025-03-04 0.014 174,000 +0 0.00% 2,436
2025-03-05 2025-03-03 0.014 174,000 +0 0.00% 2,436
2025-03-04 2025-02-28 0.014 174,000 +0 0.00% 2,436
2025-03-03 2025-02-27 0.014 174,000 +0 0.00% 2,436
2025-02-28 2025-02-26 0.014 174,000 +0 0.00% 2,436
2025-02-27 2025-02-25 0.014 174,000 +0 0.00% 2,436
2025-02-26 2025-02-24 0.014 174,000 +0 0.00% 2,436
2025-02-25 2025-02-21 0.014 174,000 +0 0.00% 2,436
2025-02-24 2025-02-20 0.014 174,000 +0 0.00% 2,436
2025-02-21 2025-02-19 0.014 174,000 +0 0.00% 2,436
2025-02-20 2025-02-18 0.014 174,000 +0 0.00% 2,436
2025-02-19 2025-02-17 0.014 174,000 +0 0.00% 2,436
2025-02-18 2025-02-14 0.013 174,000 +0 0.00% 2,262
2025-02-17 2025-02-13 0.014 174,000 +0 0.00% 2,436
2025-02-14 2025-02-12 0.014 174,000 +0 0.00% 2,436
2025-02-13 2025-02-11 0.014 174,000 +0 0.00% 2,436
2025-02-12 2025-02-10 0.014 174,000 +0 0.00% 2,436
2025-02-11 2025-02-07 0.014 174,000 +0 0.00% 2,436
2025-02-10 2025-02-06 0.014 174,000 +0 0.00% 2,436
2025-02-07 2025-02-05 0.014 174,000 +0 0.00% 2,436
2025-02-06 2025-02-04 0.014 174,000 +0 0.00% 2,436
2025-02-05 2025-02-03 0.014 174,000 +0 0.00% 2,436
2025-02-04 2025-01-28 0.014 174,000 +0 0.00% 2,436
2025-02-03 2025-01-24 0.013 174,000 +0 0.00% 2,262
2025-01-27 2025-01-23 0.013 174,000 +0 0.00% 2,262
2025-01-24 2025-01-22 0.013 174,000 +0 0.00% 2,262
2025-01-23 2025-01-21 0.013 174,000 +0 0.00% 2,262
2025-01-22 2025-01-20 0.016 174,000 +0 0.00% 2,784
2025-01-21 2025-01-17 0.016 174,000 +0 0.00% 2,784
2025-01-20 2025-01-16 0.016 174,000 +0 0.00% 2,784
2025-01-17 2025-01-15 0.018 174,000 +0 0.00% 3,132
2025-01-16 2025-01-14 0.017 174,000 +0 0.00% 2,958
2025-01-15 2025-01-13 0.018 174,000 -20,000 0.00% 3,132
2022-07-29 2022-07-27 0.037 194,000 +150,000 0.00% 7,178
2022-04-27 2022-04-25 0.033 44,000 +20,000 0.00% 1,452
2017-12-13 2017-12-11 0.141 24,000 -100,000 0.00% 3,384
2015-06-18 2015-06-16 0.305 124,000 -100,000 0.00% 37,820
2015-06-04 2015-06-02 0.370 224,000 +100,000 0.00% 82,880
2015-04-22 2015-04-20 0.345 124,000 -50,000 0.00% 42,780
2015-04-20 2015-04-16 0.380 174,000 -50,000 0.00% 66,120
2015-04-16 2015-04-14 0.350 224,000 -100,000 0.00% 78,400
2015-04-14 2015-04-10 0.320 324,000 +100,000 0.01% 103,680
2015-03-31 2015-03-27 0.300 224,000 +100,000 0.00% 67,200
2015-03-10 2015-03-06 0.325 124,000 -100,000 0.00% 40,300
2015-03-09 2015-03-05 0.330 224,000 +100,000 0.00% 73,920
2015-03-06 2015-03-04 0.345 124,000 -1,000,000 0.00% 42,780
2015-03-05 2015-03-03 0.315 1,124,000 +1,000,000 0.02% 354,060
2014-10-29 2014-10-27 0.510 124,000 -20,000 0.00% 63,240
2014-10-15 2014-10-13 0.340 144,000 +72,000 0.00% 48,960
2014-09-10 2014-09-05 0.551 72,000 +19,059 0.00% 39,658
2014-04-29 2014-04-25 0.707 52,941 -73,530 0.00% 37,440
2014-04-25 2014-04-23 0.789 126,471 +73,530 0.01% 99,760
2014-03-07 2014-03-05 1.006 52,941 -58,824 0.00% 53,280
2014-03-06 2014-03-04 0.911 111,765 +29,412 0.01% 101,840
2014-03-05 2014-03-03 0.966 82,353 +29,412 0.00% 79,520
2011-10-31 2011-10-27 2.135 52,941 -11,765 0.00% 113,040
2011-10-20 2011-10-18 1.890 64,706 +11,765 0.00% 122,320
2011-10-19 2011-10-17 2.054 52,941 -42,647 0.00% 108,720
2011-10-18 2011-10-14 1.986 95,588 +20,588 0.01% 189,800
2011-10-17 2011-10-13 2.040 75,000 -19,118 0.00% 153,000
2011-10-14 2011-10-12 1.999 94,118 +33,824 0.01% 188,161
2011-10-13 2011-10-11 2.203 60,294 -19,118 0.00% 132,840
2011-10-12 2011-10-10 2.149 79,412 +19,118 0.00% 170,641
2011-10-11 2011-10-07 2.326 60,294 +22,059 0.00% 140,220
2011-09-28 2011-09-26 2.054 38,235 -7,353 0.00% 78,519
2011-09-26 2011-09-22 2.013 45,588 -14,706 0.00% 91,760
2011-09-21 2011-09-19 1.918 60,294 +7,353 0.00% 115,620
2011-09-02 2011-08-31 2.475 52,941 +14,706 0.00% 131,040
2011-02-25 2011-02-23 3.101 38,235 -36,765 0.00% 118,559
2011-02-23 2011-02-21 3.441 75,000 -36,765 0.00% 258,060
2011-01-21 2011-01-19 4.094 111,765 -14,706 0.01% 457,521
2011-01-20 2011-01-18 3.944 126,471 +14,706 0.01% 498,802
2010-12-09 2010-12-07 4.257 111,765 +36,765 0.01% 475,761
2010-12-08 2010-12-06 4.230 75,000 +36,765 0.00% 317,220
2010-12-06 2010-12-02 4.338 38,235 -73,530 0.00% 165,879
2010-12-02 2010-11-30 3.740 111,765 +36,765 0.01% 418,001
2010-11-30 2010-11-26 3.754 75,000 -29,412 0.00% 281,520
2010-11-25 2010-11-23 3.822 104,412 +22,059 0.01% 399,021
2010-11-22 2010-11-18 3.971 82,353 +14,706 0.00% 327,040
2010-11-18 2010-11-16 4.080 67,647 -1,471 0.00% 276,000
2010-11-17 2010-11-15 4.080 69,118 -35,294 0.00% 282,001
2010-11-16 2010-11-12 4.080 104,412 +38,236 0.01% 426,001
2010-11-15 2010-11-11 4.134 66,176 +7,352 0.00% 273,598
2010-11-12 2010-11-10 4.230 58,824 +14,706 0.00% 248,802
2010-11-11 2010-11-09 4.202 44,118 -44,117 0.00% 185,401
2010-10-18 2010-10-14 3.822 88,235 +29,411 0.01% 337,199
2010-10-11 2010-10-07 3.686 58,824 -7,352 0.00% 216,802
2010-09-30 2010-09-28 3.509 66,176 +44,117 0.00% 232,198
2010-09-14 2010-09-10 3.890 22,059 +14,706 0.00% 85,801
2010-09-10 2010-09-08 3.903 7,353 -14,706 0.00% 28,700
2010-09-09 2010-09-07 3.781 22,059 +14,706 0.00% 83,401
2010-08-06 2010-08-04 3.495 7,353 -102,941 0.00% 25,700
2010-08-05 2010-08-03 3.522 110,294 +73,529 0.01% 388,500
2010-08-04 2010-08-02 3.604 36,765 -73,529 0.00% 132,501
2010-08-03 2010-07-30 3.563 110,294 -110,294 0.01% 393,000
2010-08-02 2010-07-29 3.495 220,588 +48,529 0.01% 770,999
2010-07-30 2010-07-28 3.522 172,059 +76,471 0.01% 606,061
2010-07-29 2010-07-27 3.441 95,588 +88,235 0.01% 328,899
2010-07-21 2010-07-19 3.210 7,353 -22,059 0.00% 23,600
2010-07-19 2010-07-15 3.482 29,412 +22,059 0.00% 102,401
2010-07-15 2010-07-13 3.318 7,353 -51,471 0.00% 24,400
2010-07-13 2010-07-09 3.631 58,824 -11,764 0.00% 213,602
2010-07-12 2010-07-08 3.414 70,588 -14,706 0.00% 240,959
2010-07-06 2010-07-02 3.359 85,294 -2,941 0.01% 286,520
2010-06-30 2010-06-28 3.155 88,235 -14,706 0.01% 278,399
2010-06-21 2010-06-17 3.074 102,941 +14,706 0.01% 316,399
2010-06-07 2010-06-03 2.924 88,235 +4,411 0.01% 257,999
2010-06-01 2010-05-28 2.679 83,824 -14,705 0.01% 224,581
2010-05-25 2010-05-20 2.570 98,529 -14,706 0.01% 253,259
2010-05-11 2010-05-07 3.210 113,235 -14,706 0.01% 363,439
2010-05-10 2010-05-06 3.250 127,941 +29,412 0.01% 415,859
2010-05-03 2010-04-29 3.468 98,529 -14,706 0.01% 341,699
2010-04-30 2010-04-28 3.454 113,235 +14,706 0.01% 391,159
2010-04-29 2010-04-27 3.509 98,529 +1,470 0.01% 345,719
2010-04-19 2010-04-15 3.495 97,059 -22,059 0.01% 339,241
2010-04-16 2010-04-14 3.686 119,118 +14,706 0.01% 439,021
2010-04-15 2010-04-13 3.672 104,412 +22,059 0.01% 383,401
2010-04-14 2010-04-12 3.767 82,353 +51,471 0.01% 310,240
2010-04-13 2010-04-09 3.958 30,882 -36,765 0.00% 122,219
2010-04-12 2010-04-08 3.917 67,647 -132,353 0.00% 264,960
2010-04-09 2010-04-07 3.699 200,000 +1,471 0.01% 739,840
2010-04-08 2010-04-01 3.699 198,529 +20,588 0.01% 734,398
2010-04-07 2010-03-31 3.672 177,941 0.01% 653,399

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