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 0.450 0 +0
2025-10-13 2025-10-09 0.450 0 +0
2025-10-10 2025-10-08 0.475 0 +0
2025-10-09 2025-10-06 0.450 0 +0
2025-10-08 2025-10-03 0.465 0 +0
2025-10-06 2025-10-02 0.540 0 +0
2025-10-03 2025-09-30 0.480 0 +0
2025-10-02 2025-09-29 0.480 0 +0
2025-09-30 2025-09-26 0.480 0 +0
2025-09-29 2025-09-25 0.480 0 +0
2025-09-26 2025-09-24 0.480 0 +0
2025-09-25 2025-09-23 0.480 0 +0
2025-09-24 2025-09-22 0.480 0 +0
2025-09-23 2025-09-19 0.480 0 +0
2025-09-22 2025-09-18 0.480 0 +0
2025-09-19 2025-09-17 0.520 0 +0
2025-09-18 2025-09-16 0.520 0 +0
2025-09-17 2025-09-15 0.520 0 +0
2025-09-16 2025-09-12 0.520 0 +0
2025-09-15 2025-09-11 0.520 0 +0
2025-09-12 2025-09-10 0.530 0 +0
2025-09-11 2025-09-09 0.570 0 +0
2025-09-10 2025-09-08 0.550 0 +0
2025-09-09 2025-09-05 0.520 0 +0
2025-09-08 2025-09-04 0.520 0 +0
2025-09-05 2025-09-03 0.550 0 +0
2025-09-04 2025-09-02 0.510 0 +0
2025-09-03 2025-09-01 0.550 0 +0
2025-09-02 2025-08-29 0.510 0 +0
2025-09-01 2025-08-28 0.550 0 +0
2025-08-29 2025-08-27 0.580 0 +0
2025-08-28 2025-08-26 0.540 0 +0
2025-08-27 2025-08-25 0.550 0 +0
2025-08-26 2025-08-22 0.550 0 +0
2025-08-25 2025-08-21 0.550 0 +0
2025-08-22 2025-08-20 0.560 0 +0
2025-08-21 2025-08-19 0.520 0 +0
2025-08-20 2025-08-18 0.520 0 +0
2025-08-19 2025-08-15 0.530 0 +0
2025-08-18 2025-08-14 0.620 0 +0
2025-08-15 2025-08-13 0.620 0 +0
2025-08-14 2025-08-12 0.620 0 +0
2025-08-13 2025-08-11 0.620 0 +0
2025-08-12 2025-08-08 0.620 0 +0
2025-08-11 2025-08-07 0.550 0 +0
2025-08-08 2025-08-06 0.560 0 +0
2025-08-07 2025-08-05 0.580 0 +0
2025-08-06 2025-08-04 0.580 0 +0
2025-08-05 2025-08-01 0.580 0 +0
2025-08-04 2025-07-31 0.495 0 +0
2025-08-01 2025-07-30 0.500 0 +0
2025-07-31 2025-07-29 0.520 0 +0
2025-07-30 2025-07-28 0.520 0 +0
2025-07-29 2025-07-25 0.530 0 +0
2025-07-28 2025-07-24 0.530 0 +0
2025-07-25 2025-07-23 0.540 0 +0
2025-07-24 2025-07-22 0.540 0 +0
2025-07-23 2025-07-21 0.495 0 +0
2025-07-22 2025-07-18 0.500 0 +0
2025-07-21 2025-07-17 0.500 0 +0
2025-07-18 2025-07-16 0.550 0 +0
2025-07-17 2025-07-15 0.550 0 +0
2025-07-16 2025-07-14 0.520 0 +0
2025-07-15 2025-07-11 0.465 0 +0
2025-07-14 2025-07-10 0.495 0 +0
2025-07-11 2025-07-09 0.620 0 +0
2025-07-10 2025-07-08 0.560 0 +0
2025-07-09 2025-07-07 0.560 0 +0
2025-07-08 2025-07-04 0.560 0 +0
2025-07-07 2025-07-03 0.640 0 +0
2025-07-04 2025-07-02 0.640 0 +0
2025-07-03 2025-06-30 0.640 0 +0
2025-07-02 2025-06-27 0.640 0 +0
2025-06-30 2025-06-26 0.660 0 +0
2025-06-27 2025-06-25 0.790 0 +0
2025-06-26 2025-06-24 0.800 0 +0
2025-06-25 2025-06-23 0.800 0 +0
2025-06-24 2025-06-20 0.800 0 +0
2025-06-23 2025-06-19 0.950 0 +0
2025-06-20 2025-06-18 0.800 0 +0
2025-06-19 2025-06-17 0.800 0 +0
2025-06-18 2025-06-16 0.820 0 +0
2025-06-17 2025-06-13 0.820 0 +0
2025-06-16 2025-06-12 0.820 0 +0
2025-06-13 2025-06-11 0.820 0 +0
2025-06-12 2025-06-10 0.820 0 +0
2025-06-11 2025-06-09 0.820 0 +0
2025-06-10 2025-06-06 0.820 0 +0
2025-06-09 2025-06-05 0.820 0 +0
2025-06-06 2025-06-04 0.820 0 +0
2025-06-05 2025-06-03 0.880 0 +0
2025-06-04 2025-06-02 0.520 0 +0
2025-06-03 2025-05-30 0.520 0 +0
2025-06-02 2025-05-29 0.520 0 +0
2025-05-30 2025-05-28 0.520 0 +0
2025-05-29 2025-05-27 0.520 0 +0
2025-05-28 2025-05-26 0.520 0 +0
2025-05-27 2025-05-23 0.520 0 +0
2025-05-26 2025-05-22 0.600 0 +0
2025-05-23 2025-05-21 0.600 0 +0
2025-05-22 2025-05-20 0.600 0 +0
2025-05-21 2025-05-19 0.600 0 +0
2025-05-20 2025-05-16 0.600 0 +0
2025-05-19 2025-05-15 0.600 0 +0
2025-05-16 2025-05-14 0.600 0 +0
2025-05-15 2025-05-13 0.600 0 +0
2025-05-14 2025-05-12 0.620 0 +0
2025-05-13 2025-05-09 0.620 0 +0
2025-05-12 2025-05-08 0.500 0 +0
2025-05-09 2025-05-07 0.650 0 +0
2025-05-08 2025-05-06 0.650 0 +0
2025-05-07 2025-05-02 0.650 0 +0
2025-05-06 2025-04-30 0.650 0 +0
2025-05-02 2025-04-29 0.650 0 +0
2025-04-30 2025-04-28 0.650 0 +0
2025-04-29 2025-04-25 0.520 0 +0
2025-04-28 2025-04-24 0.520 0 +0
2025-04-25 2025-04-23 0.520 0 +0
2025-04-24 2025-04-22 0.520 0 +0
2025-04-23 2025-04-17 0.520 0 +0
2025-04-22 2025-04-16 0.580 0 +0
2025-04-17 2025-04-15 0.540 0 +0
2025-04-16 2025-04-14 0.540 0 +0
2025-04-15 2025-04-11 0.540 0 +0
2025-04-14 2025-04-10 0.650 0 +0
2025-04-11 2025-04-09 0.650 0 +0
2025-04-10 2025-04-08 0.650 0 +0
2025-04-09 2025-04-07 0.590 0 +0
2025-04-08 2025-04-03 0.600 0 +0
2025-04-07 2025-04-02 0.810 0 +0
2025-04-03 2025-04-01 0.810 0 +0
2025-04-02 2025-03-31 0.810 0 +0
2025-04-01 2025-03-28 0.850 0 +0
2025-03-31 2025-03-27 0.750 0 +0
2025-03-28 2025-03-26 0.750 0 +0
2025-03-27 2025-03-25 0.760 0 +0
2025-03-26 2025-03-24 0.650 0 +0
2025-03-25 2025-03-21 0.650 0 +0
2025-03-24 2025-03-20 0.650 0 +0
2025-03-21 2025-03-19 0.650 0 +0
2025-03-20 2025-03-18 0.740 0 +0
2025-03-19 2025-03-17 0.800 0 +0
2025-03-18 2025-03-14 0.850 0 +0
2025-03-17 2025-03-13 0.570 0 +0
2025-03-14 2025-03-12 0.570 0 +0
2025-03-13 2025-03-11 0.620 0 +0
2025-03-12 2025-03-10 0.670 0 +0
2025-03-11 2025-03-07 0.750 0 +0
2025-03-10 2025-03-06 0.750 0 +0
2025-03-07 2025-03-05 0.680 0 +0
2025-03-06 2025-03-04 0.610 0 +0
2025-03-05 2025-03-03 0.610 0 +0
2025-03-04 2025-02-28 0.610 0 +0
2025-03-03 2025-02-27 0.500 0 +0
2025-02-28 2025-02-26 0.500 0 +0
2025-02-27 2025-02-25 0.640 0 +0
2025-02-26 2025-02-24 0.640 0 +0
2025-02-25 2025-02-21 0.590 0 -1,000
2017-04-18 2017-04-12 7.400 1,000 +1,000 0.00% 7,400
2015-08-27 2015-08-25 20.300 0 -24,000
2015-06-30 2015-06-26 44.000 24,000 +1,500 0.06% 1,056,000
2015-06-29 2015-06-25 45.500 22,500 -3,500 0.06% 1,023,750
2015-06-26 2015-06-24 44.000 26,000 +6,000 0.07% 1,144,000
2015-06-04 2015-06-02 52.000 20,000 +20,000 0.05% 1,040,000
2015-06-02 2015-05-29 46.500 0 -15,300
2015-06-01 2015-05-28 46.000 15,300 -50,700 0.04% 703,800
2015-05-29 2015-05-27 45.000 66,000 -1,000 0.18% 2,970,000
2015-04-20 2015-04-16 34.000 67,000 +1,000 0.18% 2,278,000
2014-11-17 2014-11-13 36.000 66,000 +20,000 0.18% 2,376,000
2014-11-14 2014-11-12 40.000 46,000 +10,000 0.12% 1,840,000
2014-11-13 2014-11-11 40.000 36,000 +29,000 0.10% 1,440,000
2014-11-11 2014-11-07 43.000 7,000 -8,100 0.02% 301,000
2014-11-10 2014-11-06 42.000 15,100 +15,100 0.04% 634,200
2014-10-15 2014-10-13 41.500 0 -500
2014-10-14 2014-10-10 40.000 500 +500 0.00% 20,000
2014-07-21 2014-07-17 45.500 0 -2,500
2014-06-11 2014-06-09 30.500 2,500 -800 0.01% 76,250
2014-05-26 2014-05-22 24.900 3,300 +800 0.01% 82,170
2014-04-01 2014-03-28 39.000 2,500 +1,000 0.01% 97,500
2014-03-26 2014-03-24 43.000 1,500 +500 0.01% 64,500
2014-03-18 2014-03-14 46.000 1,000 +600 0.01% 46,000
2014-03-17 2014-03-13 45.500 400 +200 0.00% 18,200
2014-03-10 2014-03-06 46.000 200 +200 0.00% 9,200
2014-01-14 2014-01-10 51.000 0 -5,000
2014-01-10 2014-01-08 78.000 5,000 -500 0.03% 390,000
2014-01-06 2014-01-02 126.000 5,500 +500 0.03% 693,000
2014-01-02 2013-12-27 120.000 5,000 -300 0.03% 600,000
2013-12-30 2013-12-24 122.000 5,300 -1,100 0.03% 646,600
2013-12-27 2013-12-20 120.000 6,400 +100 0.04% 768,000
2013-12-23 2013-12-19 118.000 6,300 +1,300 0.04% 743,400
2013-12-19 2013-12-17 115.000 5,000 -1,400 0.03% 575,000
2013-12-18 2013-12-16 115.000 6,400 +1,400 0.04% 736,000
2013-12-17 2013-12-13 113.000 5,000 -300 0.03% 565,000
2013-12-16 2013-12-12 111.000 5,300 -100 0.03% 588,300
2013-12-13 2013-12-11 104.000 5,400 +400 0.03% 561,600
2013-12-11 2013-12-09 99.000 5,000 -500 0.03% 495,000
2013-12-09 2013-12-05 91.000 5,500 +500 0.03% 500,500
2013-12-06 2013-12-04 91.000 5,000 -800 0.03% 455,000
2013-12-05 2013-12-03 90.000 5,800 -200 0.03% 522,000
2013-12-04 2013-12-02 90.000 6,000 +1,000 0.04% 540,000
2013-12-02 2013-11-28 90.000 5,000 -600 0.03% 450,000
2013-11-29 2013-11-27 88.000 5,600 -3,300 0.03% 492,800
2013-11-27 2013-11-25 84.000 8,900 +2,800 0.05% 747,600
2013-11-25 2013-11-21 84.000 6,100 -2,400 0.04% 512,400
2013-11-22 2013-11-20 84.000 8,500 +2,400 0.05% 714,000
2013-11-21 2013-11-19 84.000 6,100 -400 0.04% 512,400
2013-11-20 2013-11-18 84.000 6,500 -1,400 0.04% 546,000
2013-11-19 2013-11-15 84.000 7,900 +1,800 0.05% 663,600
2013-11-15 2013-11-13 83.000 6,100 -800 0.04% 506,300
2013-11-14 2013-11-12 82.000 6,900 +800 0.04% 565,800
2013-11-13 2013-11-11 79.000 6,100 -3,000 0.04% 481,900
2013-11-12 2013-11-08 78.000 9,100 +3,000 0.05% 709,800
2013-11-08 2013-11-06 80.000 6,100 -1,500 0.04% 488,000
2013-11-07 2013-11-05 80.000 7,600 +1,500 0.05% 608,000
2013-10-29 2013-10-25 78.000 6,100 -3,600 0.04% 475,800
2013-10-28 2013-10-24 79.000 9,700 +3,600 0.06% 766,300
2013-10-23 2013-10-21 77.000 6,100 -4,300 0.04% 469,700
2013-10-16 2013-10-11 72.000 10,400 +4,300 0.06% 748,800
2013-10-11 2013-10-09 70.000 6,100 -600 0.04% 427,000
2013-10-10 2013-10-08 68.000 6,700 -3,400 0.04% 455,600
2013-10-09 2013-10-07 69.000 10,100 +3,800 0.06% 696,900
2013-10-08 2013-10-04 69.000 6,300 +200 0.04% 434,700
2013-10-07 2013-10-03 69.000 6,100 -2,800 0.04% 420,900
2013-10-04 2013-10-02 69.000 8,900 +2,800 0.05% 614,100
2013-09-25 2013-09-23 69.000 6,100 -1,200 0.04% 420,900
2013-09-24 2013-09-19 69.000 7,300 +1,200 0.04% 503,700
2013-09-23 2013-09-18 69.000 6,100 -2,000 0.04% 420,900
2013-09-19 2013-09-17 69.000 8,100 +2,000 0.05% 558,900
2013-09-13 2013-09-11 66.000 6,100 -2,900 0.04% 402,600
2013-09-12 2013-09-10 67.000 9,000 +2,900 0.05% 603,000
2013-09-11 2013-09-09 68.000 6,100 -1,600 0.04% 414,800
2013-09-10 2013-09-06 68.000 7,700 -400 0.05% 523,600
2013-09-09 2013-09-05 68.000 8,100 +2,000 0.05% 550,800
2013-09-06 2013-09-04 70.000 6,100 -3,000 0.04% 427,000
2013-09-05 2013-09-03 70.000 9,100 +3,000 0.05% 637,000
2013-09-04 2013-09-02 70.000 6,100 -1,000 0.04% 427,000
2013-09-02 2013-08-29 70.000 7,100 +1,000 0.04% 497,000
2013-08-30 2013-08-28 70.000 6,100 -3,000 0.04% 427,000
2013-08-29 2013-08-27 70.000 9,100 +3,000 0.05% 637,000
2013-08-27 2013-08-23 70.000 6,100 -2,000 0.04% 427,000
2013-08-26 2013-08-22 70.000 8,100 +2,000 0.05% 567,000
2013-08-23 2013-08-21 70.000 6,100 -2,000 0.04% 427,000
2013-08-22 2013-08-20 70.000 8,100 +2,000 0.05% 567,000
2013-08-13 2013-08-09 70.000 6,100 -2,600 0.04% 427,000
2013-08-12 2013-08-08 70.000 8,700 +2,600 0.05% 609,000
2013-07-30 2013-07-26 70.000 6,100 -2,000 0.04% 427,000
2013-07-29 2013-07-25 70.000 8,100 +2,000 0.05% 567,000
2013-07-24 2013-07-22 71.000 6,100 -2,000 0.04% 433,100
2013-07-23 2013-07-19 71.000 8,100 +2,000 0.05% 575,100
2013-07-22 2013-07-18 70.000 6,100 -2,000 0.04% 427,000
2013-07-19 2013-07-17 70.000 8,100 +2,000 0.05% 567,000
2013-07-15 2013-07-11 71.000 6,100 -200 0.04% 433,100
2013-07-12 2013-07-10 71.000 6,300 +200 0.04% 447,300
2013-06-18 2013-06-14 86.000 6,100 +1,100 0.04% 524,600
2013-06-04 2013-05-31 85.000 5,000 -1,000 0.03% 425,000
2013-05-28 2013-05-24 80.000 6,000 +1,000 0.04% 480,000
2013-03-15 2013-03-13 60.000 5,000 -2,000 0.03% 300,000
2013-03-14 2013-03-12 61.000 7,000 +2,000 0.04% 427,000
2013-02-26 2013-02-22 67.000 5,000 -2,000 0.03% 335,000
2013-02-25 2013-02-21 67.000 7,000 +2,000 0.04% 469,000
2011-12-06 2011-12-02 107.000 5,000 +5,000 0.04% 535,000
2011-05-13 2011-05-11 30.000 0 -2,000
2011-04-13 2011-04-11 26.000 2,000 +2,000 0.02% 52,000
2011-03-31 2011-03-29 25.500 0 -2,000
2011-03-28 2011-03-24 25.000 2,000 +1,000 0.02% 50,000
2011-03-25 2011-03-23 24.100 1,000 -1,000 0.01% 24,100
2011-03-24 2011-03-22 25.000 2,000 -2,600 0.02% 50,000
2011-03-23 2011-03-21 25.000 4,600 +1,800 0.05% 115,000
2011-03-22 2011-03-18 24.100 2,800 +800 0.03% 67,480
2011-03-21 2011-03-17 25.500 2,000 +2,000 0.02% 51,000
2011-03-18 2011-03-16 28.000 0 -2,100
2011-03-17 2011-03-15 27.500 2,100 +2,100 0.02% 57,750
2011-03-16 2011-03-14 28.000 0 -3,000
2011-03-15 2011-03-11 27.500 3,000 +3,000 0.03% 82,500
2011-03-10 2011-03-08 25.500 0 -900
2011-03-07 2011-03-03 29.000 900 +900 0.01% 26,100
2011-02-24 2011-02-22 28.000 0 -900
2011-02-23 2011-02-21 27.500 900 -200 0.01% 24,750
2011-02-22 2011-02-18 30.500 1,100 -1,100 0.01% 33,550
2011-02-21 2011-02-17 30.500 2,200 +800 0.02% 67,100
2011-02-18 2011-02-16 30.000 1,400 -100 0.01% 42,000
2011-02-17 2011-02-15 29.500 1,500 +1,500 0.02% 44,250
2011-02-15 2011-02-11 27.370 0 -4,000
2011-02-14 2011-02-10 29.361 4,000 +4,000 0.04% 117,442
2011-02-10 2011-02-08 27.370 0 -2,110
2011-02-09 2011-02-07 28.365 2,110 +2,110 0.02% 59,851
2011-02-07 2011-01-31 25.379 0 -2,009
2011-02-01 2011-01-28 25.379 2,009 +2,009 0.02% 50,987
2011-01-31 2011-01-27 25.877 0 -2,009
2011-01-28 2011-01-26 25.877 2,009 +2,009 0.02% 51,987
2010-09-01 2010-08-30 16.117 0

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