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 0.152 120,600 +0 0.00% 18,331
2025-10-13 2025-10-09 0.152 120,600 +0 0.00% 18,331
2025-10-10 2025-10-08 0.158 120,600 +0 0.00% 19,055
2025-10-09 2025-10-06 0.158 120,600 +0 0.00% 19,055
2025-10-08 2025-10-03 0.158 120,600 +0 0.00% 19,055
2025-10-06 2025-10-02 0.158 120,600 +0 0.00% 19,055
2025-10-03 2025-09-30 0.152 120,600 +0 0.00% 18,331
2025-10-02 2025-09-29 0.151 120,600 +0 0.00% 18,211
2025-09-30 2025-09-26 0.150 120,600 +0 0.00% 18,090
2025-09-29 2025-09-25 0.156 120,600 +0 0.00% 18,814
2025-09-26 2025-09-24 0.151 120,600 +0 0.00% 18,211
2025-09-25 2025-09-23 0.152 120,600 +0 0.00% 18,331
2025-09-24 2025-09-22 0.155 120,600 +0 0.00% 18,693
2025-09-23 2025-09-19 0.154 120,600 +0 0.00% 18,572
2025-09-22 2025-09-18 0.155 120,600 +0 0.00% 18,693
2025-09-19 2025-09-17 0.151 120,600 +0 0.00% 18,211
2025-09-18 2025-09-16 0.152 120,600 +0 0.00% 18,331
2025-09-17 2025-09-15 0.150 120,600 +0 0.00% 18,090
2025-09-16 2025-09-12 0.148 120,600 +0 0.00% 17,849
2025-09-15 2025-09-11 0.155 120,600 +0 0.00% 18,693
2025-09-12 2025-09-10 0.155 120,600 +0 0.00% 18,693
2025-09-11 2025-09-09 0.154 120,600 +0 0.00% 18,572
2025-09-10 2025-09-08 0.162 120,600 +0 0.00% 19,537
2025-09-09 2025-09-05 0.152 120,600 +0 0.00% 18,331
2025-09-08 2025-09-04 0.142 120,600 +0 0.00% 17,125
2025-09-05 2025-09-03 0.148 120,600 +0 0.00% 17,849
2025-09-04 2025-09-02 0.153 120,600 +0 0.00% 18,452
2025-09-03 2025-09-01 0.144 120,600 +0 0.00% 17,366
2025-09-02 2025-08-29 0.148 120,600 +0 0.00% 17,849
2025-09-01 2025-08-28 0.149 120,600 +0 0.00% 17,969
2025-08-29 2025-08-27 0.157 120,600 +0 0.00% 18,934
2025-08-28 2025-08-26 0.152 120,600 +0 0.00% 18,331
2025-08-27 2025-08-25 0.151 120,600 +0 0.00% 18,211
2025-08-26 2025-08-22 0.159 120,600 +0 0.00% 19,175
2025-08-25 2025-08-21 0.158 120,600 +0 0.00% 19,055
2025-08-22 2025-08-20 0.160 120,600 +0 0.00% 19,296
2025-08-21 2025-08-19 0.166 120,600 +0 0.00% 20,020
2025-08-20 2025-08-18 0.167 120,600 +0 0.00% 20,140
2025-08-19 2025-08-15 0.172 120,600 +0 0.00% 20,743
2025-08-18 2025-08-14 0.175 120,600 +0 0.00% 21,105
2025-08-15 2025-08-13 0.162 120,600 +0 0.00% 19,537
2025-08-14 2025-08-12 0.154 120,600 +0 0.00% 18,572
2025-08-13 2025-08-11 0.158 120,600 +0 0.00% 19,055
2025-08-12 2025-08-08 0.159 120,600 +0 0.00% 19,175
2025-08-11 2025-08-07 0.167 120,600 +0 0.00% 20,140
2025-08-08 2025-08-06 0.170 120,600 +0 0.00% 20,502
2025-08-07 2025-08-05 0.167 120,600 +0 0.00% 20,140
2025-08-06 2025-08-04 0.172 120,600 +0 0.00% 20,743
2025-08-05 2025-08-01 0.170 120,600 +0 0.00% 20,502
2025-08-04 2025-07-31 0.164 120,600 +0 0.00% 19,778
2025-08-01 2025-07-30 0.170 120,600 +0 0.00% 20,502
2025-07-31 2025-07-29 0.170 120,600 +0 0.00% 20,502
2025-07-30 2025-07-28 0.170 120,600 +0 0.00% 20,502
2025-07-29 2025-07-25 0.167 120,600 +0 0.00% 20,140
2025-07-28 2025-07-24 0.172 120,600 +0 0.00% 20,743
2025-07-25 2025-07-23 0.169 120,600 +0 0.00% 20,381
2025-07-24 2025-07-22 0.171 120,600 +0 0.00% 20,623
2025-07-23 2025-07-21 0.169 120,600 +0 0.00% 20,381
2025-07-22 2025-07-18 0.173 120,600 +0 0.00% 20,864
2025-07-21 2025-07-17 0.170 120,600 +0 0.00% 20,502
2025-07-18 2025-07-16 0.174 120,600 +0 0.00% 20,984
2025-07-17 2025-07-15 0.163 120,600 +0 0.00% 19,658
2025-07-16 2025-07-14 0.173 120,600 +0 0.00% 20,864
2025-07-15 2025-07-11 0.139 120,600 +0 0.00% 16,763
2025-07-14 2025-07-10 0.130 120,600 +0 0.00% 15,678
2025-07-11 2025-07-09 0.123 120,600 +0 0.00% 14,834
2025-07-10 2025-07-08 0.124 120,600 +0 0.00% 14,954
2025-07-09 2025-07-07 0.129 120,600 +0 0.00% 15,557
2025-07-08 2025-07-04 0.134 120,600 +0 0.00% 16,160
2025-07-07 2025-07-03 0.136 120,600 +0 0.00% 16,402
2025-07-04 2025-07-02 0.116 120,600 +0 0.00% 13,990
2025-07-03 2025-06-30 0.115 120,600 +0 0.00% 13,869
2025-07-02 2025-06-27 0.105 120,600 +0 0.00% 12,663
2025-06-30 2025-06-26 0.105 120,600 +0 0.00% 12,663
2025-06-27 2025-06-25 0.112 120,600 +0 0.00% 13,507
2025-06-26 2025-06-24 0.113 120,600 +0 0.00% 13,628
2025-06-25 2025-06-23 0.116 120,600 +0 0.00% 13,990
2025-06-24 2025-06-20 0.116 120,600 +0 0.00% 13,990
2025-06-23 2025-06-19 0.112 120,600 +0 0.00% 13,507
2025-06-20 2025-06-18 0.112 120,600 +0 0.00% 13,507
2025-06-19 2025-06-17 0.111 120,600 +0 0.00% 13,387
2025-06-18 2025-06-16 0.113 120,600 +0 0.00% 13,628
2025-06-17 2025-06-13 0.113 120,600 +0 0.00% 13,628
2025-06-16 2025-06-12 0.119 120,600 +0 0.00% 14,351
2025-06-13 2025-06-11 0.118 120,600 +0 0.00% 14,231
2025-06-12 2025-06-10 0.115 120,600 +0 0.00% 13,869
2025-06-11 2025-06-09 0.110 120,600 +0 0.00% 13,266
2025-06-10 2025-06-06 0.117 120,600 +0 0.00% 14,110
2025-06-09 2025-06-05 0.111 120,600 +0 0.00% 13,387
2025-06-06 2025-06-04 0.118 120,600 +0 0.00% 14,231
2025-06-05 2025-06-03 0.117 120,600 +0 0.00% 14,110
2025-06-04 2025-06-02 0.114 120,600 +0 0.00% 13,748
2025-06-03 2025-05-30 0.115 120,600 +0 0.00% 13,869
2025-06-02 2025-05-29 0.117 120,600 +0 0.00% 14,110
2025-05-30 2025-05-28 0.115 120,600 +0 0.00% 13,869
2025-05-29 2025-05-27 0.115 120,600 +0 0.00% 13,869
2025-05-28 2025-05-26 0.109 120,600 +0 0.00% 13,145
2025-05-27 2025-05-23 0.110 120,600 +0 0.00% 13,266
2025-05-26 2025-05-22 0.116 120,600 +0 0.00% 13,990
2025-05-23 2025-05-21 0.120 120,600 +0 0.00% 14,472
2025-05-22 2025-05-20 0.120 120,600 +0 0.00% 14,472
2025-05-21 2025-05-19 0.120 120,600 +0 0.00% 14,472
2025-05-20 2025-05-16 0.117 120,600 +0 0.00% 14,110
2025-05-19 2025-05-15 0.124 120,600 +0 0.00% 14,954
2025-05-16 2025-05-14 0.107 120,600 +0 0.00% 12,904
2025-05-15 2025-05-13 0.101 120,600 +0 0.00% 12,181
2025-05-14 2025-05-12 0.094 120,600 +0 0.00% 11,336
2025-05-13 2025-05-09 0.094 120,600 +0 0.00% 11,336
2025-05-12 2025-05-08 0.093 120,600 +0 0.00% 11,216
2025-05-09 2025-05-07 0.093 120,600 +0 0.00% 11,216
2025-05-08 2025-05-06 0.087 120,600 +0 0.00% 10,492
2025-05-07 2025-05-02 0.090 120,600 +0 0.00% 10,854
2025-05-06 2025-04-30 0.090 120,600 +0 0.00% 10,854
2025-05-02 2025-04-29 0.090 120,600 +0 0.00% 10,854
2025-04-30 2025-04-28 0.090 120,600 +0 0.00% 10,854
2025-04-29 2025-04-25 0.089 120,600 +0 0.00% 10,733
2025-04-28 2025-04-24 0.092 120,600 +0 0.00% 11,095
2025-04-25 2025-04-23 0.096 120,600 +0 0.00% 11,578
2025-04-24 2025-04-22 0.091 120,600 +0 0.00% 10,975
2025-04-23 2025-04-17 0.092 120,600 +0 0.00% 11,095
2025-04-22 2025-04-16 0.092 120,600 +0 0.00% 11,095
2025-04-17 2025-04-15 0.093 120,600 +0 0.00% 11,216
2025-04-16 2025-04-14 0.086 120,600 +0 0.00% 10,372
2025-04-15 2025-04-11 0.081 120,600 +0 0.00% 9,769
2025-04-14 2025-04-10 0.081 120,600 +0 0.00% 9,769
2025-04-11 2025-04-09 0.081 120,600 +0 0.00% 9,769
2025-04-10 2025-04-08 0.084 120,600 +0 0.00% 10,130
2025-04-09 2025-04-07 0.086 120,600 +0 0.00% 10,372
2025-04-08 2025-04-03 0.090 120,600 +0 0.00% 10,854
2025-04-07 2025-04-02 0.090 120,600 +0 0.00% 10,854
2025-04-03 2025-04-01 0.083 120,600 +0 0.00% 10,010
2025-04-02 2025-03-31 0.085 120,600 +0 0.00% 10,251
2025-04-01 2025-03-28 0.086 120,600 +0 0.00% 10,372
2025-03-31 2025-03-27 0.090 120,600 +0 0.00% 10,854
2025-03-28 2025-03-26 0.092 120,600 +0 0.00% 11,095
2025-03-27 2025-03-25 0.095 120,600 +0 0.00% 11,457
2025-03-26 2025-03-24 0.094 120,600 +0 0.00% 11,336
2025-03-25 2025-03-21 0.096 120,600 +0 0.00% 11,578
2025-03-24 2025-03-20 0.093 120,600 +0 0.00% 11,216
2025-03-21 2025-03-19 0.093 120,600 +0 0.00% 11,216
2025-03-20 2025-03-18 0.094 120,600 +0 0.00% 11,336
2025-03-19 2025-03-17 0.097 120,600 +0 0.00% 11,698
2025-03-18 2025-03-14 0.094 120,600 +0 0.00% 11,336
2025-03-17 2025-03-13 0.095 120,600 -16,000 0.00% 11,457
2025-01-17 2025-01-15 0.091 136,600 +136,000 0.01% 12,431
2024-02-01 2024-01-30 0.157 600 -168,000 0.00% 94
2023-03-01 2023-02-27 0.380 168,600 +96,000 0.01% 64,068
2023-02-14 2023-02-10 0.445 72,600 -80,000 0.00% 32,307
2023-01-06 2023-01-04 0.435 152,600 +52,000 0.01% 66,381
2022-12-22 2022-12-20 0.465 100,600 +96,000 0.01% 46,779
2022-12-20 2022-12-16 0.495 4,600 -48,000 0.00% 2,277
2022-12-19 2022-12-15 0.510 52,600 -48,000 0.00% 26,826
2022-12-14 2022-12-12 0.490 100,600 -100,000 0.01% 49,294
2022-12-09 2022-12-07 0.405 200,600 +98,721 0.01% 81,243
2022-12-08 2022-12-06 0.425 101,879 +1,279 0.01% 43,299
2022-12-06 2022-12-02 0.415 100,600 +50,000 0.01% 41,749
2022-11-29 2022-11-25 0.480 50,600 +50,000 0.00% 24,288
2022-05-16 2022-05-12 0.600 600 +600 0.00% 360
2015-09-08 2015-09-04 17.198 0 -4,591
2015-09-02 2015-08-31 17.015 4,591 +4,591 0.00% 78,115
2015-09-01 2015-08-28 18.112 0 -2,842
2015-08-31 2015-08-27 16.283 2,842 -1,749 0.00% 46,276
2015-08-14 2015-08-12 17.930 4,591 -50,723 0.00% 82,314
2015-07-14 2015-07-10 16.283 55,314 +8,745 0.03% 900,673
2015-07-08 2015-07-06 14.819 46,569 -7,215 0.03% 690,119
2015-07-03 2015-06-30 24.333 53,784 -6,340 0.03% 1,308,720
2015-07-02 2015-06-29 25.248 60,124 +14,648 0.04% 1,517,991
2015-06-30 2015-06-26 25.431 45,476 -8,308 0.03% 1,156,483
2015-06-24 2015-06-22 26.711 53,784 -3,717 0.03% 1,436,641
2015-06-23 2015-06-19 26.162 57,501 -1,093 0.04% 1,504,366
2015-06-22 2015-06-18 28.358 58,594 +4,810 0.04% 1,661,602
2015-06-19 2015-06-17 27.260 53,784 -9,620 0.03% 1,466,161
2015-06-17 2015-06-15 24.333 63,404 +36,949 0.04% 1,542,803
2015-06-15 2015-06-11 28.541 26,455 +2,187 0.02% 755,048
2015-06-12 2015-06-10 27.809 24,268 +22,519 0.02% 674,869
2015-06-10 2015-06-08 32.200 1,749 +1,749 0.00% 56,318
2015-06-09 2015-06-05 28.541 0 -22,957
2015-05-11 2015-05-07 18.661 22,957 -10,931 0.01% 428,408
2015-05-08 2015-05-06 18.295 33,888 +1,093 0.02% 619,995
2015-05-07 2015-05-05 18.661 32,795 -1,749 0.02% 611,998
2015-05-05 2015-04-30 18.295 34,544 -5,466 0.02% 631,997
2015-05-04 2015-04-29 16.649 40,010 +5,466 0.03% 666,119
2015-04-30 2015-04-28 17.198 34,544 -10,932 0.02% 594,077
2015-04-29 2015-04-27 15.185 45,476 +25,143 0.03% 690,562
2015-04-28 2015-04-24 12.441 20,333 -18,584 0.01% 252,960
2015-04-24 2015-04-22 12.624 38,917 +37,168 0.02% 491,282
2015-04-21 2015-04-17 7.776 1,749 -656 0.00% 13,599
2015-04-20 2015-04-16 7.501 2,405 +656 0.00% 18,040
2014-05-14 2014-05-12 6.513 1,749 -20 0.00% 11,392
2014-03-12 2014-03-10 10.674 1,769 -663 0.00% 18,883
2014-02-25 2014-02-21 9.408 2,432 +663 0.00% 22,880
2014-02-10 2014-02-06 9.408 1,769 -27,636 0.00% 16,643
2014-01-28 2014-01-24 8.865 29,405 +27,636 0.02% 260,680
2013-10-15 2013-10-10 11.036 1,769 -2,211 0.00% 19,523
2013-09-30 2013-09-26 11.217 3,980 +1,106 0.00% 44,644
2013-09-23 2013-09-18 11.867 2,874 -18 0.00% 34,107
2013-09-19 2013-09-17 12.047 2,892 +1,112 0.00% 34,840
2013-07-30 2013-07-26 11.328 1,780 -667 0.00% 20,164
2013-07-08 2013-07-04 7.732 2,447 +667 0.00% 18,920
2013-05-28 2013-05-24 6.203 1,780 -2,669 0.00% 11,042
2013-05-22 2013-05-20 5.664 4,449 +2,669 0.00% 25,199
2012-09-10 2012-09-06 2.499 1,780 -5,339 0.00% 4,449
2012-07-10 2012-07-06 2.877 7,119 +5,339 0.00% 20,481
2012-05-08 2012-05-04 3.412 1,780 -21 0.00% 6,074
2011-09-15 2011-09-12 4.137 1,801 -40 0.00% 7,451
2011-05-11 2011-05-06 11.821 1,841 -5,753 0.00% 21,762
2011-04-19 2011-04-15 13.559 7,594 +5,753 0.00% 102,966
2011-01-19 2011-01-17 17.383 1,841 -2,991 0.00% 32,002
2011-01-18 2011-01-14 17.209 4,832 -2,762 0.00% 83,155
2011-01-14 2011-01-12 17.731 7,594 -230 0.00% 134,648
2010-12-28 2010-12-22 17.557 7,824 -11,275 0.00% 137,366
2010-12-23 2010-12-21 17.731 19,099 -2,991 0.01% 338,640
2010-12-22 2010-12-20 18.252 22,090 +11,505 0.01% 403,193
2010-12-20 2010-12-16 17.731 10,585 +6,213 0.01% 187,680
2010-12-17 2010-12-15 16.688 4,372 0.00% 72,959

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