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 1.620 120,000 +0 0.01% 194,400
2025-10-13 2025-10-09 1.720 120,000 +0 0.01% 206,400
2025-10-10 2025-10-08 1.730 120,000 +0 0.01% 207,600
2025-10-09 2025-10-06 1.710 120,000 +0 0.01% 205,200
2025-10-08 2025-10-03 1.630 120,000 +0 0.01% 195,600
2025-10-06 2025-10-02 1.600 120,000 +0 0.01% 192,000
2025-10-03 2025-09-30 1.600 120,000 +0 0.01% 192,000
2025-10-02 2025-09-29 1.600 120,000 +0 0.01% 192,000
2025-09-30 2025-09-26 1.680 120,000 +0 0.01% 201,600
2025-09-29 2025-09-25 1.720 120,000 +0 0.01% 206,400
2025-09-26 2025-09-24 1.730 120,000 +0 0.01% 207,600
2025-09-25 2025-09-23 1.750 120,000 +0 0.01% 210,000
2025-09-24 2025-09-22 1.710 120,000 +0 0.01% 205,200
2025-09-23 2025-09-19 1.720 120,000 +0 0.01% 206,400
2025-09-22 2025-09-18 1.710 120,000 +0 0.01% 205,200
2025-09-19 2025-09-17 1.760 120,000 +0 0.01% 211,200
2025-09-18 2025-09-16 1.790 120,000 +0 0.01% 214,800
2025-09-17 2025-09-15 1.770 120,000 +0 0.01% 212,400
2025-09-16 2025-09-12 1.740 120,000 +0 0.01% 208,800
2025-09-15 2025-09-11 1.750 120,000 +0 0.01% 210,000
2025-09-12 2025-09-10 1.770 120,000 +0 0.01% 212,400
2025-09-11 2025-09-09 1.760 120,000 +0 0.01% 211,200
2025-09-10 2025-09-08 1.810 120,000 +0 0.01% 217,200
2025-09-09 2025-09-05 1.820 120,000 +0 0.01% 218,400
2025-09-08 2025-09-04 1.810 120,000 +0 0.01% 217,200
2025-09-05 2025-09-03 1.860 120,000 +0 0.01% 223,200
2025-09-04 2025-09-02 1.860 120,000 +0 0.01% 223,200
2025-09-03 2025-09-01 1.900 120,000 +0 0.01% 228,000
2025-09-02 2025-08-29 1.870 120,000 +0 0.01% 224,400
2025-09-01 2025-08-28 1.890 120,000 +0 0.01% 226,800
2025-08-29 2025-08-27 1.910 120,000 +0 0.01% 229,200
2025-08-28 2025-08-26 1.910 120,000 +0 0.01% 229,200
2025-08-27 2025-08-25 1.940 120,000 +0 0.01% 232,800
2025-08-26 2025-08-22 1.910 120,000 +0 0.01% 229,200
2025-08-25 2025-08-21 1.930 120,000 +0 0.01% 231,600
2025-08-22 2025-08-20 1.900 120,000 +0 0.01% 228,000
2025-08-21 2025-08-19 1.940 120,000 +0 0.01% 232,800
2025-08-20 2025-08-18 1.880 120,000 +0 0.01% 225,600
2025-08-19 2025-08-15 1.830 120,000 +0 0.01% 219,600
2025-08-18 2025-08-14 1.910 120,000 +0 0.01% 229,200
2025-08-15 2025-08-13 1.900 120,000 +0 0.01% 228,000
2025-08-14 2025-08-12 1.900 120,000 +0 0.01% 228,000
2025-08-13 2025-08-11 1.910 120,000 +0 0.01% 229,200
2025-08-12 2025-08-08 1.900 120,000 +0 0.01% 228,000
2025-08-11 2025-08-07 1.930 120,000 +0 0.01% 231,600
2025-08-08 2025-08-06 1.910 120,000 +0 0.01% 229,200
2025-08-07 2025-08-05 1.890 120,000 +0 0.01% 226,800
2025-08-06 2025-08-04 1.920 120,000 +0 0.01% 230,400
2025-08-05 2025-08-01 1.910 120,000 +0 0.01% 229,200
2025-08-04 2025-07-31 1.940 120,000 +0 0.01% 232,800
2025-08-01 2025-07-30 1.950 120,000 +0 0.01% 234,000
2025-07-31 2025-07-29 2.000 120,000 +0 0.01% 240,000
2025-07-30 2025-07-28 2.010 120,000 +0 0.01% 241,200
2025-07-29 2025-07-25 2.100 120,000 +0 0.01% 252,000
2025-07-28 2025-07-24 2.030 120,000 +0 0.01% 243,600
2025-07-25 2025-07-23 2.010 120,000 +0 0.01% 241,200
2025-07-24 2025-07-22 1.970 120,000 +0 0.01% 236,400
2025-07-23 2025-07-21 1.980 120,000 +0 0.01% 237,600
2025-07-22 2025-07-18 1.930 120,000 +0 0.01% 231,600
2025-07-21 2025-07-17 2.230 120,000 +0 0.01% 267,600
2025-07-18 2025-07-16 2.400 120,000 +0 0.01% 288,000
2025-07-17 2025-07-15 2.460 120,000 +0 0.01% 295,200
2025-07-16 2025-07-14 2.540 120,000 +0 0.01% 304,800
2025-07-15 2025-07-11 2.490 120,000 +0 0.01% 298,800
2025-07-14 2025-07-10 2.520 120,000 +0 0.01% 302,400
2025-07-11 2025-07-09 2.500 120,000 +0 0.01% 300,000
2025-07-10 2025-07-08 2.550 120,000 +0 0.01% 306,000
2025-07-09 2025-07-07 2.550 120,000 +0 0.01% 306,000
2025-07-08 2025-07-04 2.510 120,000 +0 0.01% 301,200
2025-07-07 2025-07-03 2.500 120,000 +0 0.01% 300,000
2025-07-04 2025-07-02 2.480 120,000 +0 0.01% 297,600
2025-07-03 2025-06-30 2.440 120,000 +0 0.01% 292,800
2025-07-02 2025-06-27 2.500 120,000 +0 0.01% 300,000
2025-06-30 2025-06-26 2.550 120,000 +0 0.01% 306,000
2025-06-27 2025-06-25 2.410 120,000 +0 0.01% 289,200
2025-06-26 2025-06-24 2.370 120,000 +0 0.01% 284,400
2025-06-25 2025-06-23 2.370 120,000 +0 0.01% 284,400
2025-06-24 2025-06-20 2.360 120,000 +0 0.01% 283,200
2025-06-23 2025-06-19 2.320 120,000 +0 0.01% 278,400
2025-06-20 2025-06-18 2.450 120,000 +0 0.01% 294,000
2025-06-19 2025-06-17 2.480 120,000 +0 0.01% 297,600
2025-06-18 2025-06-16 2.480 120,000 +0 0.01% 297,600
2025-06-17 2025-06-13 2.400 120,000 +0 0.01% 288,000
2025-06-16 2025-06-12 2.350 120,000 +0 0.01% 282,000
2025-06-13 2025-06-11 2.390 120,000 +0 0.01% 286,800
2025-06-12 2025-06-10 2.410 120,000 +0 0.01% 289,200
2025-06-11 2025-06-09 2.420 120,000 +0 0.01% 290,400
2025-06-10 2025-06-06 2.360 120,000 +0 0.01% 283,200
2025-06-09 2025-06-05 2.410 120,000 +0 0.01% 289,200
2025-06-06 2025-06-04 2.390 120,000 +0 0.01% 286,800
2025-06-05 2025-06-03 2.380 120,000 +0 0.01% 285,600
2025-06-04 2025-06-02 2.400 120,000 +0 0.01% 288,000
2025-06-03 2025-05-30 2.440 120,000 +0 0.01% 292,800
2025-06-02 2025-05-29 2.440 120,000 +0 0.01% 292,800
2025-05-30 2025-05-28 2.512 120,000 +0 0.01% 301,448
2025-05-29 2025-05-27 2.450 120,000 +3,443 0.01% 294,035
2025-05-28 2025-05-26 2.461 116,557 +0 0.01% 286,799
2025-05-27 2025-05-23 2.543 116,557 +0 0.01% 296,399
2025-05-26 2025-05-22 2.533 116,557 +0 0.01% 295,199
2025-05-23 2025-05-21 2.553 116,557 +0 0.01% 297,599
2025-05-22 2025-05-20 2.543 116,557 +0 0.01% 296,399
2025-05-21 2025-05-19 2.564 116,557 +0 0.01% 298,799
2025-05-20 2025-05-16 2.533 116,557 +0 0.01% 295,199
2025-05-19 2025-05-15 2.553 116,557 +0 0.01% 297,599
2025-05-16 2025-05-14 2.564 116,557 +0 0.01% 298,799
2025-05-15 2025-05-13 2.461 116,557 +0 0.01% 286,799
2025-05-14 2025-05-12 2.512 116,557 +0 0.01% 292,799
2025-05-13 2025-05-09 2.409 116,557 +0 0.01% 280,799
2025-05-12 2025-05-08 2.409 116,557 +0 0.01% 280,799
2025-05-09 2025-05-07 2.440 116,557 +0 0.01% 284,399
2025-05-08 2025-05-06 2.450 116,557 +0 0.01% 285,599
2025-05-07 2025-05-02 2.440 116,557 +0 0.01% 284,399
2025-05-06 2025-04-30 2.409 116,557 +0 0.01% 280,799
2025-05-02 2025-04-29 2.430 116,557 +0 0.01% 283,199
2025-04-30 2025-04-28 2.255 116,557 +0 0.01% 262,799
2025-04-29 2025-04-25 2.172 116,557 +0 0.01% 253,199
2025-04-28 2025-04-24 2.244 116,557 +0 0.01% 261,599
2025-04-25 2025-04-23 2.327 116,557 +0 0.01% 271,199
2025-04-24 2025-04-22 2.214 116,557 +0 0.01% 257,999
2025-04-23 2025-04-17 2.008 116,557 +0 0.01% 233,999
2025-04-22 2025-04-16 2.018 116,557 +0 0.01% 235,199
2025-04-17 2025-04-15 2.162 116,557 +0 0.01% 251,999
2025-04-16 2025-04-14 2.162 116,557 +0 0.01% 251,999
2025-04-15 2025-04-11 2.028 116,557 +0 0.01% 236,399
2025-04-14 2025-04-10 1.997 116,557 +0 0.01% 232,799
2025-04-11 2025-04-09 1.987 116,557 +0 0.01% 231,599
2025-04-10 2025-04-08 1.946 116,557 +0 0.01% 226,799
2025-04-09 2025-04-07 1.956 116,557 +0 0.01% 227,999
2025-04-08 2025-04-03 2.378 116,557 +0 0.01% 277,199
2025-04-07 2025-04-02 2.646 116,557 +0 0.01% 308,399
2025-04-03 2025-04-01 2.708 116,557 +0 0.01% 315,599
2025-04-02 2025-03-31 2.605 116,557 +0 0.01% 303,599
2025-04-01 2025-03-28 2.594 116,557 +0 0.01% 302,399
2025-03-31 2025-03-27 2.625 116,557 +0 0.01% 305,999
2025-03-28 2025-03-26 2.636 116,557 +0 0.01% 307,199
2025-03-27 2025-03-25 2.553 116,557 +0 0.01% 297,599
2025-03-26 2025-03-24 2.677 116,557 +0 0.01% 311,999
2025-03-25 2025-03-21 2.522 116,557 +0 0.01% 293,999
2025-03-24 2025-03-20 2.842 116,557 +0 0.01% 331,199
2025-03-21 2025-03-19 2.893 116,557 +0 0.01% 337,199
2025-03-20 2025-03-18 2.728 116,557 +0 0.01% 317,999
2025-03-19 2025-03-17 2.543 116,557 +0 0.01% 296,399
2025-03-18 2025-03-14 2.389 116,557 +0 0.01% 278,399
2025-03-17 2025-03-13 2.265 116,557 +0 0.01% 263,999
2025-03-14 2025-03-12 2.296 116,557 +0 0.01% 267,599
2025-03-13 2025-03-11 2.327 116,557 +0 0.01% 271,199
2025-03-12 2025-03-10 2.337 116,557 +0 0.01% 272,399
2025-03-11 2025-03-07 2.316 116,557 +0 0.01% 269,999
2025-03-10 2025-03-06 2.399 116,557 +0 0.01% 279,599
2025-03-07 2025-03-05 2.347 116,557 +0 0.01% 273,599
2025-03-06 2025-03-04 2.286 116,557 +0 0.01% 266,399
2025-03-05 2025-03-03 2.358 116,557 +0 0.01% 274,799
2025-03-04 2025-02-28 2.399 116,557 +0 0.01% 279,599
2025-03-03 2025-02-27 2.594 116,557 -972 0.01% 302,399
2025-02-19 2025-02-17 2.244 117,529 -971 0.01% 263,781
2024-10-14 2024-10-09 1.834 118,500 +2,724 0.01% 217,275
2024-07-15 2024-07-11 1.823 115,776 -949 0.01% 211,060
2024-05-30 2024-05-28 1.510 116,725 +5,964 0.01% 176,288
2023-09-04 2023-08-30 1.834 110,761 +2,769 0.01% 203,108
2023-08-01 2023-07-28 1.811 107,992 -8,780 0.01% 195,570
2023-06-05 2023-06-01 1.435 116,772 +9,268 0.01% 167,581
2022-12-20 2022-12-16 1.559 107,504 -8,083 0.01% 167,580
2022-04-25 2022-04-21 0.878 115,587 +808 0.01% 101,530
2022-04-22 2022-04-20 0.866 114,779 +1,617 0.01% 99,400
2021-12-07 2021-12-03 1.126 113,162 -808 0.01% 127,400
2021-11-09 2021-11-05 1.076 113,970 -16,166 0.01% 122,670
2021-11-08 2021-11-04 1.126 130,136 +16,166 0.01% 146,510
2021-11-01 2021-10-28 1.151 113,970 -16,166 0.01% 131,130
2021-10-29 2021-10-27 1.188 130,136 +16,166 0.01% 154,559
2021-08-24 2021-08-20 1.151 113,970 +8,083 0.01% 131,130
2021-08-04 2021-08-02 1.485 105,887 -8,083 0.01% 157,199
2021-07-27 2021-07-23 1.039 113,970 +8,083 0.01% 118,440
2021-07-21 2021-07-19 1.027 105,887 +808 0.01% 108,730
2021-02-22 2021-02-18 1.633 105,079 +808 0.01% 171,600
2020-06-02 2020-05-29 0.570 104,271 +4,740 0.01% 59,463
2019-07-26 2019-07-24 0.842 99,531 -2,315 0.01% 83,850
2019-05-30 2019-05-28 0.882 101,846 +3,086 0.01% 89,843
2019-03-28 2019-03-26 0.855 98,760 +7,482 0.01% 84,480
2017-10-10 2017-10-06 2.259 91,278 -2,244 0.01% 206,180
2017-09-27 2017-09-25 2.072 93,522 -59,855 0.01% 193,749
2017-09-22 2017-09-20 2.165 153,377 +59,855 0.02% 332,101
2017-07-21 2017-07-19 2.139 93,522 -1,497 0.01% 199,999
2017-07-18 2017-07-14 2.045 95,019 -748 0.01% 194,310
2017-06-12 2017-06-08 2.245 95,767 +4,489 0.01% 215,040
2017-06-01 2017-05-29 2.323 91,278 +3,061 0.01% 212,072
2017-05-23 2017-05-19 2.448 88,217 -4,338 0.01% 215,941
2017-05-04 2017-04-28 2.669 92,555 -723 0.01% 247,039
2017-04-11 2017-04-07 2.600 93,278 +4,338 0.01% 242,519
2017-04-07 2017-04-05 2.420 88,940 -5,061 0.01% 215,250
2017-03-29 2017-03-27 1.978 94,001 +4,338 0.01% 185,899
2017-03-23 2017-03-21 1.867 89,663 -79,540 0.01% 167,400
2017-03-22 2017-03-20 1.895 169,203 -107,740 0.02% 320,581
2017-03-21 2017-03-17 1.936 276,943 -72,308 0.03% 536,201
2017-03-20 2017-03-16 1.991 349,251 +7,230 0.04% 695,519
2017-03-14 2017-03-10 1.812 342,021 +36,155 0.03% 619,631
2017-03-13 2017-03-09 1.936 305,866 +36,154 0.03% 592,200
2017-03-07 2017-03-03 2.074 269,712 +180,772 0.03% 559,500
2017-03-03 2017-03-01 2.005 88,940 -144,617 0.01% 178,350
2017-02-28 2017-02-24 1.908 233,557 +72,308 0.02% 445,739
2017-02-20 2017-02-16 1.784 161,249 +72,309 0.02% 287,671
2016-06-17 2016-06-15 1.079 88,940 -28,923 0.01% 95,940
2016-06-02 2016-05-31 1.323 117,863 +31,410 0.01% 155,949
2016-04-01 2016-03-30 1.195 86,453 -42,173 0.01% 103,320
2016-03-29 2016-03-23 1.096 128,626 -21,086 0.01% 140,910
2016-03-23 2016-03-21 1.053 149,712 +42,172 0.02% 157,620
2016-03-17 2016-03-15 0.996 107,540 +21,087 0.01% 107,100
2015-06-04 2015-06-02 1.798 86,453 +1,634 0.01% 155,459
2015-05-28 2015-05-26 1.711 84,819 -689 0.01% 145,141
2015-05-27 2015-05-22 1.682 85,508 +689 0.01% 143,840
2014-11-10 2014-11-06 2.146 84,819 -1,379 0.01% 182,041
2014-01-17 2014-01-15 1.160 86,198 -126,194 0.01% 100,000
2014-01-16 2014-01-14 1.160 212,392 -11,722 0.02% 246,401
2014-01-15 2014-01-13 1.204 224,114 +137,916 0.02% 269,749
2013-10-31 2013-10-29 1.276 86,198 -103,437 0.01% 110,000
2013-10-25 2013-10-23 1.320 189,635 +34,479 0.02% 250,250
2013-10-24 2013-10-22 1.349 155,156 +68,958 0.02% 209,250
2013-01-09 2013-01-07 2.175 86,198 -13,792 0.01% 187,500
2013-01-08 2013-01-04 1.943 99,990 -34,479 0.01% 194,301
2013-01-03 2012-12-31 1.755 134,469 -103,437 0.01% 235,951
2012-12-28 2012-12-24 1.784 237,906 +34,479 0.03% 424,350
2012-12-27 2012-12-20 1.798 203,427 -55,167 0.02% 365,800
2012-12-20 2012-12-18 1.668 258,594 +68,959 0.03% 431,251
2012-12-12 2012-12-10 1.653 189,635 +68,958 0.02% 313,499
2012-11-08 2012-11-06 1.697 120,677 +20,687 0.01% 204,750
2012-10-29 2012-10-25 1.769 99,990 +13,792 0.01% 176,901
2012-10-25 2012-10-22 1.973 86,198 +3,216 0.01% 170,097
2012-10-18 2012-10-16 1.747 82,982 -663 0.01% 145,001
2012-06-04 2012-05-31 2.827 83,645 +731 0.01% 236,426
2012-03-22 2012-03-20 3.480 82,914 -9,871 0.01% 288,540
2012-03-16 2012-03-14 4.012 92,785 +9,871 0.01% 372,241
2012-03-01 2012-02-28 3.419 82,914 -26,322 0.01% 283,500
2012-02-29 2012-02-27 3.404 109,236 -6,580 0.01% 371,840
2012-02-28 2012-02-24 3.450 115,816 +32,902 0.01% 399,518
2011-11-18 2011-11-16 3.662 82,914 -31,586 0.01% 303,660
2011-11-17 2011-11-15 3.799 114,500 +31,586 0.01% 434,999
2011-11-16 2011-11-14 3.860 82,914 -24,348 0.01% 320,040
2011-11-15 2011-11-11 3.723 107,262 +11,187 0.01% 399,351
2011-11-14 2011-11-10 3.693 96,075 -6,580 0.01% 354,780
2011-11-11 2011-11-09 3.951 102,655 +19,741 0.01% 405,598
2011-09-08 2011-09-06 5.263 82,914 +791 0.01% 436,341
2011-08-12 2011-08-10 5.523 82,123 -6,518 0.01% 453,599
2011-07-28 2011-07-26 6.014 88,641 -652 0.01% 533,120
2011-07-25 2011-07-21 5.385 89,293 -652 0.01% 480,871
2011-07-13 2011-07-11 5.217 89,945 -651 0.01% 469,202
2011-06-21 2011-06-17 4.664 90,596 -26,071 0.01% 422,559
2011-05-20 2011-05-18 5.493 116,667 +26,071 0.01% 640,819
2011-05-03 2011-04-28 5.953 90,596 -26,723 0.01% 539,318
2011-04-27 2011-04-21 6.383 117,319 +6,518 0.01% 748,800
2011-04-21 2011-04-19 6.152 110,801 +7,169 0.01% 681,699
2011-04-20 2011-04-18 6.168 103,632 +19,553 0.01% 639,182
2011-03-22 2011-03-18 5.186 84,079 -6,517 0.01% 436,022
2011-03-02 2011-02-28 5.708 90,596 +651 0.01% 517,078
2010-12-28 2010-12-22 6.383 89,945 -2,607 0.01% 574,083
2010-12-16 2010-12-14 6.214 92,552 -2,607 0.01% 575,102
2010-12-06 2010-12-02 6.337 95,159 +3,259 0.01% 602,982
2010-12-03 2010-12-01 6.383 91,900 +1,955 0.01% 586,561
2010-12-01 2010-11-29 6.306 89,945 -67,784 0.01% 567,183
2010-11-23 2010-11-19 6.582 157,729 -5,866 0.02% 1,038,181
2010-11-19 2010-11-17 6.889 163,595 -12,383 0.02% 1,126,992
2010-11-18 2010-11-16 7.165 175,978 0.02% 1,260,897

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