History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.143 550,000 +0 0.01% 78,650
2025-10-13 2025-10-09 0.143 550,000 +0 0.01% 78,650
2025-10-10 2025-10-08 0.143 550,000 +0 0.01% 78,650
2025-10-09 2025-10-06 0.143 550,000 +0 0.01% 78,650
2025-10-08 2025-10-03 0.143 550,000 +0 0.01% 78,650
2025-10-06 2025-10-02 0.143 550,000 +0 0.01% 78,650
2025-10-03 2025-09-30 0.143 550,000 +0 0.01% 78,650
2025-10-02 2025-09-29 0.143 550,000 +0 0.01% 78,650
2025-09-30 2025-09-26 0.143 550,000 +0 0.01% 78,650
2025-09-29 2025-09-25 0.143 550,000 +0 0.01% 78,650
2025-09-26 2025-09-24 0.143 550,000 +0 0.01% 78,650
2025-09-25 2025-09-23 0.143 550,000 +0 0.01% 78,650
2025-09-24 2025-09-22 0.143 550,000 +0 0.01% 78,650
2025-09-23 2025-09-19 0.143 550,000 +0 0.01% 78,650
2025-09-22 2025-09-18 0.143 550,000 +0 0.01% 78,650
2025-09-19 2025-09-17 0.143 550,000 +0 0.01% 78,650
2025-09-18 2025-09-16 0.143 550,000 +0 0.01% 78,650
2025-09-17 2025-09-15 0.143 550,000 +0 0.01% 78,650
2025-09-16 2025-09-12 0.143 550,000 +0 0.01% 78,650
2025-09-15 2025-09-11 0.143 550,000 +0 0.01% 78,650
2025-09-12 2025-09-10 0.143 550,000 +0 0.01% 78,650
2025-09-11 2025-09-09 0.143 550,000 +0 0.01% 78,650
2025-09-10 2025-09-08 0.143 550,000 +0 0.01% 78,650
2025-09-09 2025-09-05 0.143 550,000 +0 0.01% 78,650
2025-09-08 2025-09-04 0.143 550,000 +0 0.01% 78,650
2025-09-05 2025-09-03 0.143 550,000 +0 0.01% 78,650
2025-09-04 2025-09-02 0.143 550,000 +0 0.01% 78,650
2025-09-03 2025-09-01 0.143 550,000 +0 0.01% 78,650
2025-09-02 2025-08-29 0.143 550,000 +0 0.01% 78,650
2025-09-01 2025-08-28 0.143 550,000 +0 0.01% 78,650
2025-08-29 2025-08-27 0.143 550,000 +0 0.01% 78,650
2025-08-28 2025-08-26 0.143 550,000 +0 0.01% 78,650
2025-08-27 2025-08-25 0.143 550,000 +0 0.01% 78,650
2025-08-26 2025-08-22 0.143 550,000 +0 0.01% 78,650
2025-08-25 2025-08-21 0.143 550,000 +0 0.01% 78,650
2025-08-22 2025-08-20 0.143 550,000 +0 0.01% 78,650
2025-08-21 2025-08-19 0.143 550,000 +0 0.01% 78,650
2025-08-20 2025-08-18 0.143 550,000 +0 0.01% 78,650
2025-08-19 2025-08-15 0.143 550,000 +0 0.01% 78,650
2025-08-18 2025-08-14 0.143 550,000 +0 0.01% 78,650
2025-08-15 2025-08-13 0.143 550,000 +0 0.01% 78,650
2025-08-14 2025-08-12 0.143 550,000 +0 0.01% 78,650
2025-08-13 2025-08-11 0.143 550,000 +0 0.01% 78,650
2025-08-12 2025-08-08 0.143 550,000 +0 0.01% 78,650
2025-08-11 2025-08-07 0.143 550,000 +0 0.01% 78,650
2025-08-08 2025-08-06 0.143 550,000 +0 0.01% 78,650
2025-08-07 2025-08-05 0.143 550,000 +0 0.01% 78,650
2025-08-06 2025-08-04 0.143 550,000 +0 0.01% 78,650
2025-08-05 2025-08-01 0.143 550,000 +0 0.01% 78,650
2025-08-04 2025-07-31 0.143 550,000 +0 0.01% 78,650
2025-08-01 2025-07-30 0.143 550,000 +0 0.01% 78,650
2025-07-31 2025-07-29 0.143 550,000 +0 0.01% 78,650
2025-07-30 2025-07-28 0.143 550,000 +0 0.01% 78,650
2025-07-29 2025-07-25 0.143 550,000 +0 0.01% 78,650
2025-07-28 2025-07-24 0.143 550,000 +0 0.01% 78,650
2025-07-25 2025-07-23 0.143 550,000 +0 0.01% 78,650
2025-07-24 2025-07-22 0.143 550,000 +0 0.01% 78,650
2025-07-23 2025-07-21 0.143 550,000 +0 0.01% 78,650
2025-07-22 2025-07-18 0.143 550,000 +0 0.01% 78,650
2025-07-21 2025-07-17 0.143 550,000 +0 0.01% 78,650
2025-07-18 2025-07-16 0.143 550,000 +0 0.01% 78,650
2025-07-17 2025-07-15 0.143 550,000 +0 0.01% 78,650
2025-07-16 2025-07-14 0.143 550,000 +0 0.01% 78,650
2025-07-15 2025-07-11 0.143 550,000 +0 0.01% 78,650
2025-07-14 2025-07-10 0.143 550,000 +0 0.01% 78,650
2025-07-11 2025-07-09 0.143 550,000 +0 0.01% 78,650
2025-07-10 2025-07-08 0.143 550,000 +0 0.01% 78,650
2025-07-09 2025-07-07 0.143 550,000 +0 0.01% 78,650
2025-07-08 2025-07-04 0.143 550,000 +0 0.01% 78,650
2025-07-07 2025-07-03 0.143 550,000 +0 0.01% 78,650
2025-07-04 2025-07-02 0.143 550,000 +0 0.01% 78,650
2025-07-03 2025-06-30 0.143 550,000 +0 0.01% 78,650
2025-07-02 2025-06-27 0.146 550,000 +0 0.01% 80,300
2025-06-30 2025-06-26 0.149 550,000 +0 0.01% 81,950
2025-06-27 2025-06-25 0.148 550,000 +0 0.01% 81,400
2025-06-26 2025-06-24 0.149 550,000 +0 0.01% 81,950
2025-06-25 2025-06-23 0.149 550,000 +0 0.01% 81,950
2025-06-24 2025-06-20 0.149 550,000 +0 0.01% 81,950
2025-06-23 2025-06-19 0.149 550,000 +0 0.01% 81,950
2025-06-20 2025-06-18 0.149 550,000 +0 0.01% 81,950
2025-06-19 2025-06-17 0.149 550,000 +0 0.01% 81,950
2025-06-18 2025-06-16 0.149 550,000 +0 0.01% 81,950
2025-06-17 2025-06-13 0.149 550,000 +0 0.01% 81,950
2025-06-16 2025-06-12 0.148 550,000 +0 0.01% 81,400
2025-06-13 2025-06-11 0.149 550,000 +0 0.01% 81,950
2025-06-12 2025-06-10 0.149 550,000 +0 0.01% 81,950
2025-06-11 2025-06-09 0.148 550,000 +0 0.01% 81,400
2025-06-10 2025-06-06 0.148 550,000 +0 0.01% 81,400
2025-06-09 2025-06-05 0.148 550,000 +0 0.01% 81,400
2025-06-06 2025-06-04 0.148 550,000 +0 0.01% 81,400
2025-06-05 2025-06-03 0.148 550,000 +0 0.01% 81,400
2025-06-04 2025-06-02 0.147 550,000 +0 0.01% 80,850
2025-06-03 2025-05-30 0.145 550,000 +0 0.01% 79,750
2025-06-02 2025-05-29 0.144 550,000 +0 0.01% 79,200
2025-05-30 2025-05-28 0.120 550,000 +0 0.02% 66,000
2025-05-29 2025-05-27 0.119 550,000 +0 0.02% 65,450
2025-05-28 2025-05-26 0.120 550,000 +0 0.02% 66,000
2025-05-27 2025-05-23 0.119 550,000 +0 0.02% 65,450
2025-05-26 2025-05-22 0.120 550,000 +0 0.02% 66,000
2025-05-23 2025-05-21 0.120 550,000 +0 0.02% 66,000
2025-05-22 2025-05-20 0.120 550,000 +0 0.02% 66,000
2025-05-21 2025-05-19 0.119 550,000 +0 0.02% 65,450
2025-05-20 2025-05-16 0.119 550,000 +0 0.02% 65,450
2025-05-19 2025-05-15 0.118 550,000 +0 0.02% 64,900
2025-05-16 2025-05-14 0.120 550,000 +0 0.02% 66,000
2025-05-15 2025-05-13 0.121 550,000 +0 0.02% 66,550
2025-05-14 2025-05-12 0.120 550,000 +0 0.02% 66,000
2025-05-13 2025-05-09 0.118 550,000 +0 0.02% 64,900
2025-05-12 2025-05-08 0.118 550,000 +0 0.02% 64,900
2025-05-09 2025-05-07 0.121 550,000 +0 0.02% 66,550
2025-05-08 2025-05-06 0.122 550,000 +0 0.02% 67,100
2025-05-07 2025-05-02 0.119 550,000 +0 0.02% 65,450
2025-05-06 2025-04-30 0.120 550,000 +0 0.02% 66,000
2025-05-02 2025-04-29 0.120 550,000 +0 0.02% 66,000
2025-04-30 2025-04-28 0.120 550,000 +0 0.02% 66,000
2025-04-29 2025-04-25 0.116 550,000 +0 0.02% 63,800
2025-04-28 2025-04-24 0.119 550,000 +0 0.02% 65,450
2025-04-25 2025-04-23 0.125 550,000 +0 0.02% 68,750
2025-04-24 2025-04-22 0.123 550,000 -200,000 0.02% 67,650
2025-02-04 2025-01-28 0.114 750,000 +200,000 0.02% 85,500
2025-01-08 2025-01-06 0.077 550,000 -10,000 0.02% 42,350
2024-04-30 2024-04-26 0.247 560,000 -10,000 0.02% 138,320
2022-06-02 2022-05-31 0.560 570,000 +10,000 0.02% 319,200
2022-04-26 2022-04-22 0.570 560,000 +240,000 0.02% 319,200
2021-08-13 2021-08-11 1.110 320,000 +50,000 0.01% 355,200
2021-08-12 2021-08-10 1.110 270,000 +250,000 0.01% 299,700
2020-10-21 2020-10-19 1.080 20,000 +10,000 0.00% 21,600
2020-09-09 2020-09-07 0.930 10,000 -20,000 0.00% 9,300
2020-09-08 2020-09-04 1.000 30,000 +20,000 0.00% 30,000
2020-07-24 2020-07-22 0.840 10,000 -10,000 0.00% 8,400
2020-07-22 2020-07-20 1.030 20,000 +10,000 0.00% 20,600
2020-06-15 2020-06-11 1.260 10,000 -20,000 0.00% 12,600
2020-06-12 2020-06-10 1.340 30,000 +20,000 0.00% 40,200
2019-09-23 2019-09-19 2.775 10,000 +377 0.00% 27,747
2019-08-28 2019-08-26 2.795 9,623 -15,396 0.00% 26,901
2019-08-27 2019-08-23 2.858 25,019 +15,396 0.00% 71,500
2019-08-02 2019-07-31 3.076 9,623 -7,698 0.00% 29,601
2019-07-23 2019-07-19 3.118 17,321 -44,264 0.00% 54,001
2019-07-22 2019-07-18 3.118 61,585 +44,264 0.00% 192,000
2019-07-18 2019-07-16 3.097 17,321 -7,698 0.00% 53,641
2019-07-05 2019-07-03 3.222 25,019 +7,698 0.00% 80,600
2019-07-04 2019-07-02 3.481 17,321 +7,698 0.00% 60,301
2019-07-03 2019-06-28 3.367 9,623 -7,698 0.00% 32,401
2019-06-24 2019-06-20 3.180 17,321 +7,698 0.00% 55,081
2019-06-06 2019-06-04 3.281 9,623 +448 0.00% 31,569
2019-03-25 2019-03-21 4.654 9,175 -9,175 0.00% 42,700
2019-03-01 2019-02-27 5.253 18,350 -7,340 0.00% 96,399
2019-02-11 2019-02-04 4.578 25,690 +7,340 0.00% 117,599
2018-09-17 2018-09-13 4.840 18,350 +416 0.00% 88,813
2018-05-23 2018-05-18 7.698 17,934 +371 0.00% 138,059
2018-04-12 2018-04-10 7.539 17,563 -17,562 0.00% 132,403
2018-03-26 2018-03-22 7.596 35,125 +17,562 0.00% 266,798
2018-02-01 2018-01-30 8.882 17,563 +8,782 0.00% 156,003
2018-01-23 2018-01-19 9.122 8,781 +8,781 0.00% 80,097
2018-01-12 2018-01-10 9.964 0 -8,781
2017-12-21 2017-12-19 8.712 8,781 +8,781 0.00% 76,497
2017-11-13 2017-11-09 10.921 0 -5,269
2017-11-02 2017-10-31 9.349 5,269 -8,781 0.00% 49,262
2017-10-31 2017-10-27 8.655 14,050 +8,781 0.00% 121,599
2017-10-03 2017-09-28 9.110 5,269 -15,806 0.00% 48,002
2017-09-29 2017-09-27 9.520 21,075 +15,806 0.00% 200,638
2017-09-22 2017-09-20 10.705 5,269 +5,269 0.00% 56,402
2017-09-19 2017-09-15 9.577 0 -17,563
2017-09-18 2017-09-14 9.691 17,563 -14,050 0.00% 170,204
2017-09-15 2017-09-13 9.737 31,613 +31,613 0.00% 307,803
2017-08-31 2017-08-29 8.780 0 -13,172
2017-08-30 2017-08-28 8.757 13,172 -13,172 0.00% 115,350
2017-08-28 2017-08-24 9.087 26,344 +26,344 0.00% 239,400
2017-08-25 2017-08-22 9.110 0 -8,781
2017-08-18 2017-08-16 8.757 8,781 -35,126 0.00% 76,897
2017-08-17 2017-08-15 8.666 43,907 +8,782 0.00% 380,504
2017-08-16 2017-08-14 8.404 35,125 -35,126 0.00% 295,198
2017-08-15 2017-08-11 7.949 70,251 +35,126 0.00% 558,404
2017-08-14 2017-08-10 8.723 35,125 +35,125 0.00% 306,398
2017-08-09 2017-08-07 9.292 0 -35,125
2017-08-08 2017-08-04 8.746 35,125 +26,344 0.00% 307,198
2017-07-27 2017-07-25 8.769 8,781 +8,781 0.00% 76,997
2017-07-26 2017-07-24 9.076 0 -35,125
2017-07-21 2017-07-19 8.814 35,125 -15,807 0.00% 309,598
2017-07-20 2017-07-18 8.882 50,932 -17,562 0.00% 452,403
2017-07-19 2017-07-17 8.769 68,494 +68,494 0.00% 600,598
2017-07-18 2017-07-14 8.621 0 -26,344
2017-07-17 2017-07-13 8.507 26,344 -8,781 0.00% 224,100
2017-07-12 2017-07-10 8.245 35,125 +17,562 0.00% 289,598
2017-07-11 2017-07-07 8.313 17,563 +17,563 0.00% 146,003
2017-07-03 2017-06-29 6.890 0 -17,563
2017-06-28 2017-06-26 6.901 17,563 +8,782 0.00% 121,203
2017-06-22 2017-06-20 7.117 8,781 +8,781 0.00% 62,498
2017-06-20 2017-06-16 6.525 0 -8,781
2017-06-16 2017-06-14 6.286 8,781 +8,781 0.00% 55,198
2017-04-26 2017-04-24 5.082 0 -8,598
2017-04-24 2017-04-20 5.199 8,598 +8,598 0.00% 44,698
2017-04-06 2017-04-03 5.466 0 -6,879
2017-04-03 2017-03-30 5.489 6,879 -8,598 0.00% 37,762
2017-03-27 2017-03-23 5.501 15,477 -17,197 0.00% 85,140
2017-03-21 2017-03-17 5.047 32,674 +17,197 0.00% 164,921
2017-03-17 2017-03-15 5.385 15,477 +6,879 0.00% 83,340
2017-03-14 2017-03-10 4.931 8,598 +8,598 0.00% 42,398
2015-01-12 2015-01-08 4.951 0 -8,140
2014-11-10 2014-11-06 5.049 8,140 +8,140 0.00% 41,100
2014-09-19 2014-09-17 5.909 0 -8,140
2014-05-30 2014-05-28 4.959 8,140 +195 0.00% 40,365
2014-02-26 2014-02-24 5.613 7,945 -15,891 0.00% 44,598
2014-02-24 2014-02-20 5.639 23,836 +15,891 0.00% 134,400
2014-02-07 2014-02-05 5.664 7,945 -15,891 0.00% 44,998
2014-02-06 2014-02-04 5.613 23,836 +15,891 0.00% 133,800
2014-01-20 2014-01-16 6.016 7,945 -15,891 0.00% 47,798
2014-01-17 2014-01-15 5.890 23,836 +15,891 0.00% 140,400
2013-12-04 2013-12-02 6.394 7,945 +7,945 0.00% 50,798
2013-11-21 2013-11-19 6.557 0 -7,945
2013-08-29 2013-08-27 5.576 7,945 -7,946 0.00% 44,298
2013-08-28 2013-08-26 5.538 15,891 +7,946 0.00% 88,002
2013-08-08 2013-08-06 5.513 7,945 -15,891 0.00% 43,798
2013-08-07 2013-08-05 5.160 23,836 +15,891 0.00% 123,000
2013-02-25 2013-02-21 8.420 7,945 +7,945 0.00% 66,897
2012-12-28 2012-12-24 6.809 0 -7,945
2012-11-23 2012-11-21 6.394 7,945 +7,945 0.00% 50,798
2012-06-07 2012-06-05 6.016 0 -1,986
2012-06-05 2012-06-01 6.041 1,986 -4,370 0.00% 11,998
2012-06-04 2012-05-31 6.104 6,356 +6,356 0.00% 38,798
2011-09-26 2011-09-22 10.069 0 -3,178
2011-09-21 2011-09-19 11.831 3,178 +3,178 0.00% 37,598
2010-12-14 2010-12-10 9.301 0

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