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 0.620 60,000 +0 0.00% 37,200
2025-10-13 2025-10-09 0.650 60,000 +0 0.00% 39,000
2025-10-10 2025-10-08 0.660 60,000 +0 0.00% 39,600
2025-10-09 2025-10-06 0.720 60,000 +0 0.00% 43,200
2025-10-08 2025-10-03 0.620 60,000 +0 0.00% 37,200
2025-10-06 2025-10-02 0.620 60,000 +0 0.00% 37,200
2025-10-03 2025-09-30 0.620 60,000 +0 0.00% 37,200
2025-10-02 2025-09-29 0.620 60,000 +0 0.00% 37,200
2025-09-30 2025-09-26 0.610 60,000 +0 0.00% 36,600
2025-09-29 2025-09-25 0.640 60,000 +0 0.00% 38,400
2025-09-26 2025-09-24 0.640 60,000 +0 0.00% 38,400
2025-09-25 2025-09-23 0.630 60,000 +0 0.00% 37,800
2025-09-24 2025-09-22 0.640 60,000 +0 0.00% 38,400
2025-09-23 2025-09-19 0.640 60,000 +0 0.00% 38,400
2025-09-22 2025-09-18 0.650 60,000 +0 0.00% 39,000
2025-09-19 2025-09-17 0.660 60,000 +0 0.00% 39,600
2025-09-18 2025-09-16 0.680 60,000 +0 0.00% 40,800
2025-09-17 2025-09-15 0.670 60,000 +0 0.00% 40,200
2025-09-16 2025-09-12 0.680 60,000 +0 0.00% 40,800
2025-09-15 2025-09-11 0.640 60,000 +0 0.00% 38,400
2025-09-12 2025-09-10 0.640 60,000 +0 0.00% 38,400
2025-09-11 2025-09-09 0.650 60,000 +0 0.00% 39,000
2025-09-10 2025-09-08 0.620 60,000 +0 0.00% 37,200
2025-09-09 2025-09-05 0.620 60,000 +0 0.00% 37,200
2025-09-08 2025-09-04 0.630 60,000 +0 0.00% 37,800
2025-09-05 2025-09-03 0.640 60,000 +0 0.00% 38,400
2025-09-04 2025-09-02 0.620 60,000 +0 0.00% 37,200
2025-09-03 2025-09-01 0.620 60,000 +0 0.00% 37,200
2025-09-02 2025-08-29 0.650 60,000 +0 0.00% 39,000
2025-09-01 2025-08-28 0.650 60,000 +0 0.00% 39,000
2025-08-29 2025-08-27 0.670 60,000 +0 0.00% 40,200
2025-08-28 2025-08-26 0.660 60,000 +0 0.00% 39,600
2025-08-27 2025-08-25 0.660 60,000 +0 0.00% 39,600
2025-08-26 2025-08-22 0.660 60,000 +0 0.00% 39,600
2025-08-25 2025-08-21 0.740 60,000 +0 0.00% 44,400
2025-08-22 2025-08-20 0.740 60,000 +0 0.00% 44,400
2025-08-21 2025-08-19 0.740 60,000 +0 0.00% 44,400
2025-08-20 2025-08-18 0.750 60,000 +0 0.00% 45,000
2025-08-19 2025-08-15 0.760 60,000 +0 0.00% 45,600
2025-08-18 2025-08-14 0.750 60,000 +0 0.00% 45,000
2025-08-15 2025-08-13 0.770 60,000 +0 0.00% 46,200
2025-08-14 2025-08-12 0.740 60,000 +0 0.00% 44,400
2025-08-13 2025-08-11 0.740 60,000 +0 0.00% 44,400
2025-08-12 2025-08-08 0.750 60,000 +0 0.00% 45,000
2025-08-11 2025-08-07 0.760 60,000 +0 0.00% 45,600
2025-08-08 2025-08-06 0.790 60,000 +0 0.00% 47,400
2025-08-07 2025-08-05 0.750 60,000 +0 0.00% 45,000
2025-08-06 2025-08-04 0.730 60,000 +0 0.00% 43,800
2025-08-05 2025-08-01 0.730 60,000 +0 0.00% 43,800
2025-08-04 2025-07-31 0.760 60,000 +0 0.00% 45,600
2025-08-01 2025-07-30 0.770 60,000 +0 0.00% 46,200
2025-07-31 2025-07-29 0.780 60,000 +0 0.00% 46,800
2025-07-30 2025-07-28 0.760 60,000 +0 0.00% 45,600
2025-07-29 2025-07-25 0.740 60,000 +0 0.00% 44,400
2025-07-28 2025-07-24 0.760 60,000 +0 0.00% 45,600
2025-07-25 2025-07-23 0.720 60,000 +0 0.00% 43,200
2025-07-24 2025-07-22 0.770 60,000 +0 0.00% 46,200
2025-07-23 2025-07-21 0.660 60,000 +0 0.00% 39,600
2025-07-22 2025-07-18 0.650 60,000 +0 0.00% 39,000
2025-07-21 2025-07-17 0.660 60,000 +0 0.00% 39,600
2025-07-18 2025-07-16 0.650 60,000 +0 0.00% 39,000
2025-07-17 2025-07-15 0.660 60,000 +0 0.00% 39,600
2025-07-16 2025-07-14 0.660 60,000 +0 0.00% 39,600
2025-07-15 2025-07-11 0.630 60,000 +0 0.00% 37,800
2025-07-14 2025-07-10 0.630 60,000 +0 0.00% 37,800
2025-07-11 2025-07-09 0.630 60,000 +0 0.00% 37,800
2025-07-10 2025-07-08 0.630 60,000 +0 0.00% 37,800
2025-07-09 2025-07-07 0.620 60,000 +0 0.00% 37,200
2025-07-08 2025-07-04 0.600 60,000 +0 0.00% 36,000
2025-07-07 2025-07-03 0.630 60,000 +0 0.00% 37,800
2025-07-04 2025-07-02 0.640 60,000 +0 0.00% 38,400
2025-07-03 2025-06-30 0.610 60,000 +0 0.00% 36,600
2025-07-02 2025-06-27 0.620 60,000 +0 0.00% 37,200
2024-11-12 2024-11-08 0.893 60,000 -1,132 0.01% 53,589
2024-01-30 2024-01-26 1.119 61,132 +20,377 0.01% 68,400
2024-01-15 2024-01-11 1.109 40,755 +10,189 0.00% 45,200
2022-08-30 2022-08-26 1.433 30,566 +10,189 0.00% 43,800
2022-05-10 2022-05-05 2.100 20,377 -2,038 0.00% 42,799
2022-05-05 2022-05-03 2.061 22,415 +2,038 0.00% 46,200
2022-01-05 2022-01-03 2.454 20,377 -15,080 0.00% 49,999
2021-09-14 2021-09-10 3.239 35,457 -5,094 0.00% 114,841
2021-09-10 2021-09-08 3.141 40,551 +5,094 0.01% 127,360
2021-09-09 2021-09-07 3.239 35,457 -10,188 0.00% 114,841
2021-08-04 2021-08-02 2.552 45,645 +10,188 0.01% 116,479
2021-07-22 2021-07-20 2.846 35,457 +10,189 0.00% 100,921
2021-07-21 2021-07-19 3.190 25,268 -10,189 0.00% 80,600
2021-06-02 2021-05-31 3.582 35,457 -5,094 0.00% 127,021
2021-05-26 2021-05-24 3.239 40,551 +25,472 0.01% 131,340
2021-05-10 2021-05-06 3.239 15,079 -101,887 0.00% 48,839
2021-05-07 2021-05-05 2.846 116,966 -16,302 0.02% 332,920
2021-04-26 2021-04-22 2.699 133,268 +10,189 0.02% 359,700
2021-03-01 2021-02-25 2.699 123,079 +6,113 0.02% 332,199
2021-02-24 2021-02-22 2.552 116,966 -83,547 0.02% 298,480
2021-02-19 2021-02-17 2.012 200,513 -81,510 0.03% 403,440
2021-02-08 2021-02-04 1.708 282,023 -81,509 0.04% 481,633
2021-01-25 2021-01-21 1.835 363,532 -10,189 0.05% 667,216
2021-01-12 2021-01-08 1.639 373,721 +10,189 0.05% 612,556
2020-09-01 2020-08-28 1.031 363,532 -2,038 0.05% 374,640
2020-06-10 2020-06-08 1.188 365,570 -2,038 0.05% 434,148
2019-10-09 2019-10-04 1.188 367,608 +101,887 0.05% 436,569
2019-10-08 2019-10-03 1.266 265,721 -101,887 0.04% 336,432
2019-10-02 2019-09-27 1.178 367,608 +101,887 0.05% 432,961
2019-09-27 2019-09-25 1.197 265,721 +41,570 0.04% 318,176
2019-09-25 2019-09-23 1.296 224,151 +162,204 0.03% 290,400
2019-09-16 2019-09-12 1.433 61,947 -25,472 0.01% 88,768
2019-09-10 2019-09-06 1.237 87,419 -101,887 0.01% 108,108
2019-08-28 2019-08-26 1.148 189,306 +101,887 0.03% 217,386
2019-08-14 2019-08-12 1.178 87,419 -326,038 0.01% 102,960
2019-08-09 2019-08-07 1.325 413,457 -30,566 0.06% 547,831
2019-08-08 2019-08-06 1.296 444,023 +56,038 0.06% 575,256
2019-08-05 2019-08-01 1.649 387,985 +30,566 0.05% 639,744
2019-06-25 2019-06-21 2.238 357,419 -30,566 0.05% 799,824
2019-06-18 2019-06-14 1.953 387,985 -4,075 0.05% 757,792
2019-04-25 2019-04-23 1.718 392,060 +122,264 0.05% 673,399
2019-04-24 2019-04-18 1.678 269,796 +101,887 0.04% 452,808
2019-04-18 2019-04-16 1.835 167,909 +101,886 0.02% 308,175
2019-04-11 2019-04-09 1.904 66,023 -326,037 0.01% 125,713
2019-04-08 2019-04-03 1.806 392,060 +32,603 0.05% 708,031
2019-04-03 2019-04-01 1.443 359,457 -152,830 0.05% 518,617
2019-04-02 2019-03-29 1.335 512,287 +152,830 0.07% 683,808
2019-03-19 2019-03-15 1.256 359,457 +326,038 0.05% 451,584
2019-03-18 2019-03-14 1.256 33,419 -305,660 0.00% 41,984
2019-03-07 2019-03-05 1.089 339,079 +20,377 0.05% 369,408
2019-03-01 2019-02-27 1.217 318,702 +81,510 0.04% 387,872
2019-02-28 2019-02-26 1.188 237,192 +20,377 0.03% 281,687
2019-02-27 2019-02-25 1.237 216,815 +81,509 0.03% 268,128
2019-02-19 2019-02-15 1.296 135,306 +101,887 0.02% 175,296
2019-02-08 2019-01-31 1.148 33,419 -305,660 0.00% 38,376
2019-01-30 2019-01-28 0.687 339,079 +101,887 0.05% 232,960
2019-01-17 2019-01-15 0.687 237,192 +101,886 0.03% 162,960
2019-01-15 2019-01-11 0.716 135,306 +101,887 0.02% 96,944
2019-01-14 2019-01-10 0.726 33,419 -101,887 0.00% 24,272
2019-01-11 2019-01-09 0.707 135,306 +101,887 0.02% 95,616
2019-01-09 2019-01-07 0.834 33,419 -101,887 0.00% 27,880
2018-12-27 2018-12-20 0.491 135,306 -101,886 0.02% 66,400
2018-12-21 2018-12-19 0.491 237,192 +101,886 0.03% 116,400
2018-12-18 2018-12-14 0.628 135,306 +101,887 0.02% 84,992
2018-04-17 2018-04-13 1.659 33,419 +4,076 0.00% 55,432
2017-08-29 2017-08-25 3.092 29,343 -10,189 0.00% 90,719
2017-08-25 2017-08-22 3.141 39,532 -101,887 0.01% 124,160
2017-08-18 2017-08-16 3.190 141,419 -101,887 0.02% 451,100
2017-08-16 2017-08-14 3.386 243,306 -101,886 0.03% 823,861
2017-08-15 2017-08-11 3.288 345,192 -40,755 0.05% 1,134,979
2017-08-14 2017-08-10 3.533 385,947 +10,189 0.05% 1,363,679
2017-08-11 2017-08-09 3.631 375,758 +305,660 0.05% 1,364,558
2017-08-10 2017-08-08 3.533 70,098 +40,755 0.01% 247,680
2017-08-09 2017-08-07 3.631 29,343 -203,774 0.00% 106,559
2017-08-07 2017-08-03 3.141 233,117 +207,849 0.03% 732,160
2017-08-03 2017-08-01 3.337 25,268 -305,660 0.00% 84,320
2017-08-02 2017-07-31 3.533 330,928 +305,660 0.05% 1,169,279
2017-07-28 2017-07-26 3.435 25,268 -285,283 0.00% 86,800
2017-07-27 2017-07-25 3.288 310,551 -20,377 0.04% 1,021,080
2017-07-25 2017-07-21 3.337 330,928 +101,886 0.05% 1,104,319
2017-07-24 2017-07-20 3.337 229,042 +203,774 0.03% 764,322
2017-07-18 2017-07-14 3.092 25,268 -152,830 0.00% 78,120
2017-07-17 2017-07-13 2.748 178,098 +152,830 0.02% 489,440
2017-04-03 2017-03-30 3.386 25,268 -10,189 0.00% 85,560
2017-01-17 2017-01-13 3.877 35,457 -10,188 0.00% 137,462
2017-01-13 2017-01-11 3.926 45,645 +5,094 0.01% 179,199
2017-01-10 2017-01-06 3.730 40,551 +5,094 0.01% 151,240
2017-01-06 2017-01-04 3.828 35,457 -5,094 0.00% 135,722
2016-12-02 2016-11-30 3.730 40,551 +10,189 0.01% 151,240
2016-12-01 2016-11-29 4.122 30,362 +10,188 0.00% 125,159
2016-11-29 2016-11-25 3.484 20,174 +5,095 0.00% 70,291
2016-11-28 2016-11-24 3.337 15,079 -15,283 0.00% 50,319
2016-11-24 2016-11-22 3.190 30,362 +15,283 0.00% 96,849
2016-07-29 2016-07-27 1.669 15,079 -203,774 0.00% 25,160
2016-07-28 2016-07-26 1.727 218,853 +203,774 0.03% 378,048
2015-08-11 2015-08-07 3.435 15,079 -10,189 0.00% 51,799
2015-08-10 2015-08-06 3.337 25,268 +10,189 0.00% 84,320
2015-08-07 2015-08-05 3.092 15,079 +3,871 0.00% 46,619
2015-07-31 2015-07-29 3.190 11,208 -3,871 0.00% 35,751
2015-07-10 2015-07-08 2.754 15,079 -237 0.00% 41,526
2014-09-15 2014-09-11 6.184 15,316 -8,486 0.00% 94,718
2014-03-17 2014-03-13 7.537 23,802 -10,349 0.00% 179,397
2014-02-11 2014-02-07 7.730 34,151 +10,349 0.01% 263,998
2013-05-13 2013-05-09 9.856 23,802 -57,747 0.01% 234,596
2013-05-10 2013-05-08 9.953 81,549 -4,347 0.02% 811,638
2013-05-09 2013-05-07 10.146 85,896 +62,094 0.02% 871,503
2013-03-25 2013-03-21 8.890 23,802 -2,070 0.01% 211,596
2013-02-26 2013-02-22 10.629 25,872 -2,070 0.01% 274,998
2013-02-25 2013-02-21 11.016 27,942 -1,035 0.01% 307,800
2013-02-22 2013-02-20 11.402 28,977 +3,105 0.01% 330,402
2013-02-21 2013-02-19 11.402 25,872 -3,105 0.01% 294,998
2013-02-20 2013-02-18 11.885 28,977 +11,591 0.01% 344,402
2013-02-06 2013-02-04 10.919 17,386 +2,070 0.00% 189,839
2012-09-20 2012-09-18 5.508 15,316 -10,349 0.00% 84,358
2012-09-18 2012-09-14 5.798 25,665 +10,349 0.01% 148,799
2012-05-25 2012-05-23 8.793 15,316 -20,698 0.00% 134,677
2012-05-24 2012-05-22 8.697 36,014 +20,698 0.01% 313,199
2012-03-23 2012-03-21 11.209 15,316 -2,070 0.00% 171,676
2012-02-27 2012-02-23 13.045 17,386 +2,070 0.00% 226,798
2012-02-10 2012-02-08 13.142 15,316 +15,316 0.00% 201,276
2011-06-16 2011-06-14 18.166 0 -1,035
2011-06-07 2011-06-02 19.519 1,035 +1,035 0.00% 20,202
2011-04-11 2011-04-07 15.750 0 -621
2011-04-08 2011-04-06 15.750 621 +621 0.00% 9,781
2011-04-04 2011-03-31 14.784 0 -2,070
2011-01-21 2011-01-19 15.847 2,070 -3,104 0.00% 32,804
2011-01-19 2011-01-17 17.297 5,174 +3,104 0.00% 89,492
2011-01-18 2011-01-14 17.876 2,070 -2,070 0.00% 37,004
2011-01-11 2011-01-07 13.625 4,140 +2,070 0.00% 56,406
2010-11-05 2010-11-03 15.847 2,070 -2,070 0.00% 32,804
2010-11-04 2010-11-02 15.750 4,140 +2,070 0.00% 65,207
2010-10-28 2010-10-26 15.944 2,070 -2,070 0.00% 33,004
2010-10-26 2010-10-22 15.944 4,140 +2,070 0.00% 66,007
2010-10-25 2010-10-21 15.944 2,070 0.00% 33,004

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