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 0.510 42,000 +0 0.00% 21,420
2025-10-13 2025-10-09 0.620 42,000 +0 0.00% 26,040
2025-10-10 2025-10-08 0.620 42,000 +0 0.00% 26,040
2025-10-09 2025-10-06 0.570 42,000 +0 0.00% 23,940
2025-10-08 2025-10-03 0.540 42,000 +0 0.00% 22,680
2025-10-06 2025-10-02 0.550 42,000 +0 0.00% 23,100
2025-10-03 2025-09-30 0.450 42,000 +0 0.00% 18,900
2025-10-02 2025-09-29 0.430 42,000 +0 0.00% 18,060
2025-09-30 2025-09-26 0.395 42,000 +0 0.00% 16,590
2025-09-29 2025-09-25 0.420 42,000 +0 0.00% 17,640
2025-09-26 2025-09-24 0.390 42,000 +0 0.00% 16,380
2025-09-25 2025-09-23 0.390 42,000 +0 0.00% 16,380
2025-09-24 2025-09-22 0.395 42,000 +0 0.00% 16,590
2025-09-23 2025-09-19 0.400 42,000 +0 0.00% 16,800
2025-09-22 2025-09-18 0.390 42,000 +0 0.00% 16,380
2025-09-19 2025-09-17 0.410 42,000 +0 0.00% 17,220
2025-09-18 2025-09-16 0.405 42,000 +0 0.00% 17,010
2025-09-17 2025-09-15 0.425 42,000 +0 0.00% 17,850
2025-09-16 2025-09-12 0.450 42,000 +0 0.00% 18,900
2025-09-15 2025-09-11 0.440 42,000 +0 0.00% 18,480
2025-09-12 2025-09-10 0.440 42,000 +0 0.00% 18,480
2025-09-11 2025-09-09 0.445 42,000 +0 0.00% 18,690
2025-09-10 2025-09-08 0.460 42,000 +0 0.00% 19,320
2025-09-09 2025-09-05 0.440 42,000 +0 0.00% 18,480
2025-09-08 2025-09-04 0.425 42,000 +0 0.00% 17,850
2025-09-05 2025-09-03 0.415 42,000 +0 0.00% 17,430
2025-09-04 2025-09-02 0.400 42,000 +0 0.00% 16,800
2025-09-03 2025-09-01 0.420 42,000 +0 0.00% 17,640
2025-09-02 2025-08-29 0.390 42,000 +0 0.00% 16,380
2025-09-01 2025-08-28 0.390 42,000 +0 0.00% 16,380
2025-08-29 2025-08-27 0.410 42,000 +0 0.00% 17,220
2025-08-28 2025-08-26 0.420 42,000 +0 0.00% 17,640
2025-08-27 2025-08-25 0.410 42,000 +0 0.00% 17,220
2025-08-26 2025-08-22 0.420 42,000 +0 0.00% 17,640
2025-08-25 2025-08-21 0.410 42,000 +0 0.00% 17,220
2025-08-22 2025-08-20 0.420 42,000 +0 0.00% 17,640
2025-08-21 2025-08-19 0.385 42,000 +0 0.00% 16,170
2025-08-20 2025-08-18 0.400 42,000 +0 0.00% 16,800
2025-08-19 2025-08-15 0.380 42,000 +0 0.00% 15,960
2025-08-18 2025-08-14 0.370 42,000 +0 0.00% 15,540
2025-08-15 2025-08-13 0.375 42,000 +0 0.00% 15,750
2025-08-14 2025-08-12 0.365 42,000 +0 0.00% 15,330
2025-08-13 2025-08-11 0.375 42,000 +0 0.00% 15,750
2025-08-12 2025-08-08 0.350 42,000 +0 0.00% 14,700
2025-08-11 2025-08-07 0.355 42,000 +0 0.00% 14,910
2025-08-08 2025-08-06 0.345 42,000 +0 0.00% 14,490
2025-08-07 2025-08-05 0.320 42,000 +0 0.00% 13,440
2025-08-06 2025-08-04 0.315 42,000 +0 0.00% 13,230
2025-08-05 2025-08-01 0.310 42,000 +0 0.00% 13,020
2025-08-04 2025-07-31 0.320 42,000 +0 0.00% 13,440
2025-08-01 2025-07-30 0.340 42,000 +0 0.00% 14,280
2025-07-31 2025-07-29 0.355 42,000 +0 0.00% 14,910
2025-07-30 2025-07-28 0.345 42,000 +0 0.00% 14,490
2025-07-29 2025-07-25 0.400 42,000 +0 0.00% 16,800
2025-07-28 2025-07-24 0.345 42,000 +0 0.00% 14,490
2025-07-25 2025-07-23 0.335 42,000 +0 0.00% 14,070
2025-07-24 2025-07-22 0.335 42,000 +0 0.00% 14,070
2025-07-23 2025-07-21 0.320 42,000 +0 0.00% 13,440
2025-07-22 2025-07-18 0.295 42,000 +0 0.00% 12,390
2025-07-21 2025-07-17 0.300 42,000 +0 0.00% 12,600
2025-07-18 2025-07-16 0.310 42,000 +0 0.00% 13,020
2025-07-17 2025-07-15 0.290 42,000 +0 0.00% 12,180
2025-07-16 2025-07-14 0.300 42,000 +0 0.00% 12,600
2025-07-15 2025-07-11 0.300 42,000 +0 0.00% 12,600
2025-07-14 2025-07-10 0.285 42,000 +0 0.00% 11,970
2025-07-11 2025-07-09 0.280 42,000 +0 0.00% 11,760
2025-07-10 2025-07-08 0.275 42,000 +0 0.00% 11,550
2025-07-09 2025-07-07 0.285 42,000 +0 0.00% 11,970
2025-07-08 2025-07-04 0.270 42,000 +0 0.00% 11,340
2025-07-07 2025-07-03 0.265 42,000 +0 0.00% 11,130
2025-07-04 2025-07-02 0.275 42,000 +0 0.00% 11,550
2025-07-03 2025-06-30 0.290 42,000 +0 0.00% 12,180
2025-07-02 2025-06-27 0.310 42,000 +0 0.00% 13,020
2025-06-30 2025-06-26 0.330 42,000 +0 0.00% 13,860
2025-06-27 2025-06-25 0.335 42,000 +0 0.00% 14,070
2025-06-26 2025-06-24 0.325 42,000 +0 0.00% 13,650
2025-06-25 2025-06-23 0.325 42,000 +0 0.00% 13,650
2025-06-24 2025-06-20 0.330 42,000 +0 0.00% 13,860
2025-06-23 2025-06-19 0.300 42,000 +0 0.00% 12,600
2025-06-20 2025-06-18 0.310 42,000 +0 0.00% 13,020
2025-06-19 2025-06-17 0.325 42,000 +0 0.00% 13,650
2025-06-18 2025-06-16 0.335 42,000 +0 0.00% 14,070
2025-06-17 2025-06-13 0.330 42,000 +0 0.00% 13,860
2025-06-16 2025-06-12 0.340 42,000 +0 0.00% 14,280
2025-06-13 2025-06-11 0.355 42,000 +0 0.00% 14,910
2025-06-12 2025-06-10 0.305 42,000 +0 0.00% 12,810
2025-06-11 2025-06-09 0.325 42,000 +0 0.00% 13,650
2025-06-10 2025-06-06 0.335 42,000 +0 0.00% 14,070
2025-06-09 2025-06-05 0.270 42,000 +0 0.00% 11,340
2025-06-06 2025-06-04 0.260 42,000 +0 0.00% 10,920
2025-06-05 2025-06-03 0.255 42,000 +0 0.00% 10,710
2025-06-04 2025-06-02 0.255 42,000 +0 0.00% 10,710
2025-06-03 2025-05-30 0.255 42,000 +0 0.00% 10,710
2025-06-02 2025-05-29 0.265 42,000 +0 0.00% 11,130
2025-05-30 2025-05-28 0.260 42,000 +0 0.00% 10,920
2025-05-29 2025-05-27 0.265 42,000 +0 0.00% 11,130
2025-05-28 2025-05-26 0.265 42,000 +0 0.00% 11,130
2025-05-27 2025-05-23 0.260 42,000 +0 0.00% 10,920
2025-05-26 2025-05-22 0.275 42,000 +0 0.00% 11,550
2025-05-23 2025-05-21 0.275 42,000 +0 0.00% 11,550
2025-05-22 2025-05-20 0.285 42,000 +0 0.00% 11,970
2025-05-21 2025-05-19 0.285 42,000 +0 0.00% 11,970
2025-05-20 2025-05-16 0.290 42,000 +0 0.00% 12,180
2025-05-19 2025-05-15 0.290 42,000 +0 0.00% 12,180
2025-05-16 2025-05-14 0.290 42,000 +0 0.00% 12,180
2025-05-15 2025-05-13 0.300 42,000 +0 0.00% 12,600
2025-05-14 2025-05-12 0.265 42,000 +0 0.00% 11,130
2025-05-13 2025-05-09 0.265 42,000 +0 0.00% 11,130
2025-05-12 2025-05-08 0.265 42,000 +0 0.00% 11,130
2025-05-09 2025-05-07 0.270 42,000 +0 0.00% 11,340
2025-05-08 2025-05-06 0.265 42,000 +0 0.00% 11,130
2025-05-07 2025-05-02 0.260 42,000 +0 0.00% 10,920
2025-05-06 2025-04-30 0.270 42,000 +0 0.00% 11,340
2025-05-02 2025-04-29 0.265 42,000 +0 0.00% 11,130
2025-04-30 2025-04-28 0.260 42,000 +0 0.00% 10,920
2025-04-29 2025-04-25 0.265 42,000 +0 0.00% 11,130
2025-04-28 2025-04-24 0.260 42,000 +0 0.00% 10,920
2025-04-25 2025-04-23 0.265 42,000 +0 0.00% 11,130
2025-04-24 2025-04-22 0.250 42,000 +0 0.00% 10,500
2025-04-23 2025-04-17 0.255 42,000 +0 0.00% 10,710
2025-04-22 2025-04-16 0.260 42,000 +0 0.00% 10,920
2025-04-17 2025-04-15 0.265 42,000 +0 0.00% 11,130
2025-04-16 2025-04-14 0.260 42,000 +0 0.00% 10,920
2025-04-15 2025-04-11 0.243 42,000 +0 0.00% 10,206
2025-04-14 2025-04-10 0.234 42,000 +0 0.00% 9,828
2025-04-11 2025-04-09 0.246 42,000 +0 0.00% 10,332
2025-04-10 2025-04-08 0.243 42,000 +0 0.00% 10,206
2025-04-09 2025-04-07 0.255 42,000 +0 0.00% 10,710
2025-04-08 2025-04-03 0.315 42,000 +0 0.00% 13,230
2025-04-07 2025-04-02 0.320 42,000 +0 0.00% 13,440
2025-04-03 2025-04-01 0.315 42,000 +0 0.00% 13,230
2025-04-02 2025-03-31 0.315 42,000 +0 0.00% 13,230
2025-04-01 2025-03-28 0.325 42,000 +0 0.00% 13,650
2025-03-31 2025-03-27 0.325 42,000 +0 0.00% 13,650
2025-03-28 2025-03-26 0.320 42,000 +0 0.00% 13,440
2025-03-27 2025-03-25 0.320 42,000 +0 0.00% 13,440
2025-03-26 2025-03-24 0.335 42,000 +0 0.00% 14,070
2025-03-25 2025-03-21 0.330 42,000 +0 0.00% 13,860
2025-03-24 2025-03-20 0.330 42,000 +0 0.00% 13,860
2025-03-21 2025-03-19 0.340 42,000 +0 0.00% 14,280
2025-03-20 2025-03-18 0.355 42,000 +0 0.00% 14,910
2025-03-19 2025-03-17 0.360 42,000 +0 0.00% 15,120
2025-03-18 2025-03-14 0.380 42,000 +0 0.00% 15,960
2025-03-17 2025-03-13 0.385 42,000 +0 0.00% 16,170
2025-03-14 2025-03-12 0.385 42,000 +0 0.00% 16,170
2025-03-13 2025-03-11 0.345 42,000 +0 0.00% 14,490
2025-03-12 2025-03-10 0.345 42,000 +0 0.00% 14,490
2025-03-11 2025-03-07 0.350 42,000 +0 0.00% 14,700
2025-03-10 2025-03-06 0.350 42,000 +0 0.00% 14,700
2025-03-07 2025-03-05 0.315 42,000 +0 0.00% 13,230
2025-03-06 2025-03-04 0.315 42,000 +0 0.00% 13,230
2025-03-05 2025-03-03 0.315 42,000 +0 0.00% 13,230
2025-03-04 2025-02-28 0.315 42,000 +0 0.00% 13,230
2025-03-03 2025-02-27 0.320 42,000 +0 0.00% 13,440
2025-02-28 2025-02-26 0.330 42,000 +0 0.00% 13,860
2025-02-27 2025-02-25 0.320 42,000 +0 0.00% 13,440
2025-02-26 2025-02-24 0.325 42,000 +0 0.00% 13,650
2025-02-25 2025-02-21 0.320 42,000 +0 0.00% 13,440
2025-02-24 2025-02-20 0.320 42,000 +0 0.00% 13,440
2025-02-21 2025-02-19 0.335 42,000 +0 0.00% 14,070
2025-02-20 2025-02-18 0.335 42,000 -40,000 0.00% 14,070
2025-02-11 2025-02-07 0.350 82,000 +20,000 0.00% 28,700
2025-01-14 2025-01-10 0.355 62,000 -20,000 0.00% 22,010
2025-01-13 2025-01-09 0.360 82,000 -30,000 0.00% 29,520
2024-11-18 2024-11-14 0.385 112,000 -10,000 0.00% 43,120
2024-10-14 2024-10-09 0.455 122,000 +10,000 0.00% 55,510
2024-10-09 2024-10-07 0.590 112,000 +20,000 0.00% 66,080
2024-10-08 2024-10-04 0.600 92,000 +20,000 0.00% 55,200
2024-10-07 2024-10-03 0.630 72,000 +10,000 0.00% 45,360
2024-10-04 2024-10-02 0.680 62,000 -30,000 0.00% 42,160
2024-06-04 2024-05-31 0.450 92,000 +30,000 0.00% 41,400
2024-05-30 2024-05-28 0.500 62,000 -10,000 0.00% 31,000
2024-05-28 2024-05-24 0.500 72,000 +10,000 0.00% 36,000
2024-05-23 2024-05-21 0.500 62,000 +20,000 0.00% 31,000
2024-05-03 2024-04-30 0.475 42,000 -40,000 0.00% 19,950
2023-07-31 2023-07-27 0.495 82,000 -5,000 0.00% 40,590
2023-01-31 2023-01-27 0.760 87,000 -200,000 0.00% 66,120
2023-01-26 2023-01-19 0.710 287,000 +200,000 0.01% 203,770
2023-01-09 2023-01-05 0.640 87,000 +20,000 0.00% 55,680
2023-01-06 2023-01-04 0.640 67,000 +20,000 0.00% 42,880
2022-10-19 2022-10-17 0.650 47,000 -10,000 0.00% 30,550
2022-09-21 2022-09-19 0.850 57,000 -5,000 0.00% 48,450
2022-09-02 2022-08-31 0.880 62,000 -5,000 0.00% 54,560
2022-07-08 2022-07-06 0.870 67,000 -10,000 0.00% 58,290
2022-05-23 2022-05-19 0.870 77,000 -10,000 0.00% 66,990
2022-05-20 2022-05-18 0.810 87,000 +30,000 0.00% 70,470
2022-05-11 2022-05-06 0.750 57,000 +10,000 0.00% 42,750
2022-04-22 2022-04-20 0.900 47,000 +2,000 0.00% 42,300
2022-02-28 2022-02-24 1.390 45,000 -10,000 0.00% 62,550
2022-02-25 2022-02-23 1.390 55,000 -20,000 0.00% 76,450
2022-02-23 2022-02-21 1.170 75,000 -10,000 0.00% 87,750
2021-11-05 2021-11-03 1.000 85,000 +10,000 0.00% 85,000
2021-10-29 2021-10-27 1.230 75,000 +10,000 0.00% 92,250
2021-10-28 2021-10-26 1.350 65,000 -10,000 0.00% 87,750
2021-10-22 2021-10-20 1.350 75,000 -10,000 0.00% 101,250
2021-10-20 2021-10-18 1.250 85,000 -20,000 0.00% 106,250
2021-10-18 2021-10-12 1.170 105,000 +20,000 0.00% 122,850
2021-10-04 2021-09-29 1.150 85,000 +10,000 0.00% 97,750
2021-09-30 2021-09-28 1.240 75,000 -10,000 0.00% 93,000
2021-09-29 2021-09-27 1.170 85,000 +10,000 0.00% 99,450
2021-09-28 2021-09-24 1.250 75,000 +10,000 0.00% 93,750
2021-09-27 2021-09-23 1.450 65,000 -10,000 0.00% 94,250
2021-09-24 2021-09-21 1.070 75,000 +10,000 0.00% 80,250
2021-09-17 2021-09-15 1.330 65,000 +10,000 0.00% 86,450
2021-09-16 2021-09-14 1.410 55,000 +10,000 0.00% 77,550
2021-09-09 2021-09-07 1.480 45,000 -10,000 0.00% 66,600
2021-08-25 2021-08-23 1.290 55,000 -10,000 0.00% 70,950
2021-08-24 2021-08-20 1.030 65,000 +10,000 0.00% 66,950
2021-08-19 2021-08-17 1.420 55,000 -10,000 0.00% 78,100
2021-08-17 2021-08-13 1.630 65,000 -20,000 0.00% 105,950
2021-08-16 2021-08-12 1.750 85,000 +30,000 0.00% 148,750
2021-08-13 2021-08-11 1.460 55,000 -30,000 0.00% 80,300
2021-08-12 2021-08-10 1.560 85,000 +10,000 0.00% 132,600
2021-08-11 2021-08-09 1.570 75,000 +20,000 0.00% 117,750
2021-08-10 2021-08-06 1.310 55,000 -20,000 0.00% 72,050
2021-08-09 2021-08-05 1.210 75,000 -30,000 0.00% 90,750
2021-08-06 2021-08-04 1.270 105,000 -20,000 0.00% 133,350
2021-08-05 2021-08-03 1.370 125,000 +20,000 0.00% 171,250
2021-08-04 2021-08-02 1.290 105,000 -20,000 0.00% 135,450
2021-08-03 2021-07-30 1.250 125,000 -20,000 0.00% 156,250
2021-08-02 2021-07-29 1.260 145,000 +90,000 0.00% 182,700
2019-07-11 2019-07-09 0.390 55,000 -5,000 0.00% 21,450
2019-05-28 2019-05-24 0.430 60,000 +1,446 0.00% 25,822
2019-02-08 2019-01-31 0.415 58,554 +4,879 0.00% 24,300
2018-08-07 2018-08-03 0.461 53,675 -39,036 0.00% 24,750
2018-07-27 2018-07-25 0.605 92,711 +39,036 0.00% 56,050
2018-01-15 2018-01-11 0.543 53,675 -975,903 0.00% 29,150
2018-01-12 2018-01-10 0.543 1,029,578 +975,903 0.03% 559,150
2017-09-04 2017-08-31 0.584 53,675 -97,590 0.00% 31,350
2017-08-31 2017-08-29 0.543 151,265 -487,952 0.00% 82,150
2017-08-25 2017-08-22 0.584 639,217 -32,205 0.02% 373,350
2017-08-24 2017-08-21 0.564 671,422 -65,385 0.02% 378,400
2017-08-22 2017-08-18 0.574 736,807 -390,362 0.02% 422,800
2017-08-14 2017-08-10 0.635 1,127,169 +1,073,494 0.03% 716,100
2017-08-11 2017-08-09 0.697 53,675 -97,590 0.00% 37,400
2017-08-10 2017-08-08 0.594 151,265 +97,590 0.00% 89,900
2017-08-04 2017-08-02 0.543 53,675 -2,927 0.00% 29,150
2017-07-26 2017-07-24 0.487 56,602 -349,374 0.00% 27,550
2017-07-21 2017-07-19 0.497 405,976 -138,578 0.01% 201,760
2017-07-20 2017-07-18 0.497 544,554 +487,952 0.02% 270,630
2017-07-19 2017-07-17 0.476 56,602 -48,796 0.00% 26,970
2017-07-12 2017-07-10 0.487 105,398 +48,796 0.00% 51,300
2017-04-24 2017-04-20 0.425 56,602 +19,518 0.00% 24,070
2017-01-09 2017-01-05 0.543 37,084 -48,796 0.00% 20,140
2017-01-06 2017-01-04 0.507 85,880 +48,796 0.00% 43,560
2015-09-15 2015-09-11 0.697 37,084 -58,555 0.00% 25,840
2015-08-18 2015-08-14 1.025 95,639 +58,555 0.00% 98,000
2015-06-23 2015-06-19 1.609 37,084 -976 0.00% 59,659
2015-04-10 2015-04-08 0.871 38,060 -976 0.00% 33,150
2014-08-12 2014-08-08 0.748 39,036 -2,928 0.00% 29,200
2013-01-10 2013-01-08 1.014 41,964 -412 0.00% 42,570
2012-06-28 2012-06-26 0.810 42,376 +544 0.00% 34,309
2012-03-20 2012-03-16 1.401 41,832 -443,161 0.00% 58,619
2012-03-19 2012-03-15 1.391 484,993 +443,161 0.02% 674,586
2012-03-16 2012-03-14 1.381 41,832 -8,671 0.00% 57,751
2012-02-07 2012-02-03 1.152 50,503 -963 0.00% 58,188
2011-12-15 2011-12-13 1.194 51,466 -9,634 0.00% 61,435
2011-09-07 2011-09-05 1.526 61,100 -10,598 0.00% 93,230
2011-09-06 2011-09-02 1.515 71,698 +9,634 0.00% 108,657
2011-08-03 2011-08-01 2.118 62,064 -963 0.00% 131,422
2011-04-20 2011-04-18 2.782 63,027 +963 0.00% 175,331
2011-01-25 2011-01-21 2.865 62,064 +9,634 0.00% 177,806
2011-01-21 2011-01-19 2.927 52,430 -3,853 0.00% 153,471
2011-01-17 2011-01-13 3.031 56,283 -7,056 0.00% 170,591
2011-01-07 2011-01-05 2.906 63,339 +963 0.00% 184,088
2010-12-13 2010-12-09 2.834 62,376 -1,927 0.00% 176,757
2010-12-07 2010-12-03 2.875 64,303 +19,268 0.00% 184,888
2010-11-29 2010-11-25 2.948 45,035 -963 0.00% 132,759
2010-11-22 2010-11-18 3.031 45,998 0.00% 139,418

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