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 0.179 200,000 +0 0.05% 35,800
2025-10-13 2025-10-09 0.183 200,000 +0 0.05% 36,600
2025-10-10 2025-10-08 0.191 200,000 +0 0.05% 38,200
2025-10-09 2025-10-06 0.191 200,000 +0 0.05% 38,200
2025-10-08 2025-10-03 0.192 200,000 +0 0.05% 38,400
2025-10-06 2025-10-02 0.185 200,000 +0 0.05% 37,000
2025-10-03 2025-09-30 0.181 200,000 +0 0.05% 36,200
2025-10-02 2025-09-29 0.181 200,000 +0 0.05% 36,200
2025-09-30 2025-09-26 0.175 200,000 +0 0.05% 35,000
2025-09-29 2025-09-25 0.177 200,000 +0 0.05% 35,400
2025-09-26 2025-09-24 0.172 200,000 +0 0.05% 34,400
2025-09-25 2025-09-23 0.180 200,000 +0 0.05% 36,000
2025-09-24 2025-09-22 0.175 200,000 +0 0.05% 35,000
2025-09-23 2025-09-19 0.179 200,000 +0 0.05% 35,800
2025-09-22 2025-09-18 0.181 200,000 +0 0.05% 36,200
2025-09-19 2025-09-17 0.185 200,000 +0 0.05% 37,000
2025-09-18 2025-09-16 0.186 200,000 +0 0.05% 37,200
2025-09-17 2025-09-15 0.179 200,000 +0 0.05% 35,800
2025-09-16 2025-09-12 0.186 200,000 +0 0.05% 37,200
2025-09-15 2025-09-11 0.185 200,000 +0 0.05% 37,000
2025-09-12 2025-09-10 0.189 200,000 +0 0.05% 37,800
2025-09-11 2025-09-09 0.190 200,000 +0 0.05% 38,000
2025-09-10 2025-09-08 0.186 200,000 +0 0.05% 37,200
2025-09-09 2025-09-05 0.186 200,000 +0 0.05% 37,200
2025-09-08 2025-09-04 0.182 200,000 +0 0.05% 36,400
2025-09-05 2025-09-03 0.187 200,000 +0 0.05% 37,400
2025-09-04 2025-09-02 0.190 200,000 +0 0.05% 38,000
2025-09-03 2025-09-01 0.185 200,000 +0 0.05% 37,000
2025-09-02 2025-08-29 0.186 200,000 +0 0.05% 37,200
2025-09-01 2025-08-28 0.180 200,000 +0 0.05% 36,000
2025-08-29 2025-08-27 0.180 200,000 +0 0.05% 36,000
2025-08-28 2025-08-26 0.184 200,000 +0 0.05% 36,800
2025-08-27 2025-08-25 0.173 200,000 +0 0.05% 34,600
2025-08-26 2025-08-22 0.170 200,000 +0 0.05% 34,000
2025-08-25 2025-08-21 0.172 200,000 +0 0.05% 34,400
2025-08-22 2025-08-20 0.173 200,000 +0 0.05% 34,600
2025-08-21 2025-08-19 0.174 200,000 +0 0.05% 34,800
2025-08-20 2025-08-18 0.174 200,000 +0 0.05% 34,800
2025-08-19 2025-08-15 0.171 200,000 +0 0.05% 34,200
2025-08-18 2025-08-14 0.170 200,000 +0 0.05% 34,000
2025-08-15 2025-08-13 0.164 200,000 +0 0.05% 32,800
2025-08-14 2025-08-12 0.167 200,000 +0 0.05% 33,400
2025-08-13 2025-08-11 0.168 200,000 +0 0.05% 33,600
2025-08-12 2025-08-08 0.165 200,000 +0 0.05% 33,000
2025-08-11 2025-08-07 0.170 200,000 +0 0.05% 34,000
2025-08-08 2025-08-06 0.166 200,000 +0 0.05% 33,200
2025-08-07 2025-08-05 0.170 200,000 +0 0.05% 34,000
2025-08-06 2025-08-04 0.176 200,000 +0 0.05% 35,200
2025-08-05 2025-08-01 0.168 200,000 +0 0.06% 33,600
2025-08-04 2025-07-31 0.175 200,000 +0 0.06% 35,000
2025-08-01 2025-07-30 0.168 200,000 +0 0.06% 33,600
2025-07-31 2025-07-29 0.176 200,000 +0 0.06% 35,200
2025-07-30 2025-07-28 0.174 200,000 +0 0.06% 34,800
2025-07-29 2025-07-25 0.172 200,000 +0 0.06% 34,400
2025-07-28 2025-07-24 0.173 200,000 +0 0.06% 34,600
2025-07-25 2025-07-23 0.166 200,000 +0 0.06% 33,200
2025-07-24 2025-07-22 0.168 200,000 +0 0.06% 33,600
2025-07-23 2025-07-21 0.168 200,000 +0 0.06% 33,600
2025-07-22 2025-07-18 0.167 200,000 +0 0.06% 33,400
2025-07-21 2025-07-17 0.170 200,000 +0 0.06% 34,000
2025-07-18 2025-07-16 0.177 200,000 +0 0.06% 35,400
2025-07-17 2025-07-15 0.177 200,000 +0 0.06% 35,400
2025-07-16 2025-07-14 0.189 200,000 +0 0.06% 37,800
2025-07-15 2025-07-11 0.193 200,000 +0 0.06% 38,600
2025-07-14 2025-07-10 0.185 200,000 +0 0.06% 37,000
2025-07-11 2025-07-09 0.186 200,000 +0 0.06% 37,200
2025-07-10 2025-07-08 0.160 200,000 +0 0.06% 32,000
2025-07-09 2025-07-07 0.167 200,000 +0 0.06% 33,400
2025-07-08 2025-07-04 0.168 200,000 +0 0.06% 33,600
2025-07-07 2025-07-03 0.168 200,000 +0 0.06% 33,600
2025-07-04 2025-07-02 0.166 200,000 +0 0.06% 33,200
2025-07-03 2025-06-30 0.165 200,000 +0 0.06% 33,000
2025-07-02 2025-06-27 0.159 200,000 +0 0.06% 31,800
2025-06-30 2025-06-26 0.164 200,000 +0 0.06% 32,800
2025-06-27 2025-06-25 0.175 200,000 +0 0.06% 35,000
2025-06-26 2025-06-24 0.187 200,000 +0 0.06% 37,400
2025-06-25 2025-06-23 0.193 200,000 +0 0.06% 38,600
2025-06-24 2025-06-20 0.198 200,000 +0 0.06% 39,600
2025-06-23 2025-06-19 0.195 200,000 +0 0.06% 39,000
2025-06-20 2025-06-18 0.192 200,000 +0 0.06% 38,400
2025-06-19 2025-06-17 0.169 200,000 +0 0.06% 33,800
2025-06-18 2025-06-16 0.186 200,000 +0 0.06% 37,200
2025-06-17 2025-06-13 0.200 200,000 +0 0.06% 40,000
2025-06-16 2025-06-12 0.185 200,000 +0 0.06% 37,000
2025-06-13 2025-06-11 0.150 200,000 +0 0.06% 30,000
2025-06-12 2025-06-10 0.129 200,000 +0 0.06% 25,800
2025-06-11 2025-06-09 0.125 200,000 +0 0.06% 25,000
2025-06-10 2025-06-06 0.128 200,000 +0 0.06% 25,600
2025-06-09 2025-06-05 0.119 200,000 +0 0.06% 23,800
2025-06-06 2025-06-04 0.116 200,000 +0 0.06% 23,200
2025-06-05 2025-06-03 0.116 200,000 +0 0.06% 23,200
2025-06-04 2025-06-02 0.119 200,000 +0 0.06% 23,800
2025-06-03 2025-05-30 0.116 200,000 +0 0.06% 23,200
2025-06-02 2025-05-29 0.119 200,000 +0 0.06% 23,800
2025-05-30 2025-05-28 0.119 200,000 +0 0.06% 23,800
2025-05-29 2025-05-27 0.119 200,000 +0 0.06% 23,800
2025-05-28 2025-05-26 0.119 200,000 +0 0.06% 23,800
2025-05-27 2025-05-23 0.117 200,000 +0 0.06% 23,400
2025-05-26 2025-05-22 0.119 200,000 +0 0.06% 23,800
2025-05-23 2025-05-21 0.115 200,000 +0 0.06% 23,000
2025-05-22 2025-05-20 0.115 200,000 +0 0.06% 23,000
2025-05-21 2025-05-19 0.119 200,000 +0 0.06% 23,800
2025-05-20 2025-05-16 0.118 200,000 +0 0.06% 23,600
2025-05-19 2025-05-15 0.118 200,000 +0 0.06% 23,600
2025-05-16 2025-05-14 0.119 200,000 +0 0.06% 23,800
2025-05-15 2025-05-13 0.116 200,000 +0 0.06% 23,200
2025-05-14 2025-05-12 0.119 200,000 +0 0.06% 23,800
2025-05-13 2025-05-09 0.119 200,000 +0 0.06% 23,800
2025-05-12 2025-05-08 0.122 200,000 +0 0.06% 24,400
2025-05-09 2025-05-07 0.122 200,000 +0 0.06% 24,400
2025-05-08 2025-05-06 0.117 200,000 +0 0.06% 23,400
2025-05-07 2025-05-02 0.118 200,000 +0 0.06% 23,600
2025-05-06 2025-04-30 0.118 200,000 +0 0.06% 23,600
2025-05-02 2025-04-29 0.126 200,000 +0 0.06% 25,200
2025-04-30 2025-04-28 0.126 200,000 +0 0.06% 25,200
2025-04-29 2025-04-25 0.124 200,000 +0 0.06% 24,800
2025-04-28 2025-04-24 0.128 200,000 +0 0.06% 25,600
2025-04-25 2025-04-23 0.134 200,000 +0 0.06% 26,800
2025-04-24 2025-04-22 0.128 200,000 +0 0.06% 25,600
2025-04-23 2025-04-17 0.128 200,000 +0 0.06% 25,600
2025-04-22 2025-04-16 0.128 200,000 +0 0.06% 25,600
2025-04-17 2025-04-15 0.129 200,000 +0 0.06% 25,800
2025-04-16 2025-04-14 0.131 200,000 +0 0.06% 26,200
2025-04-15 2025-04-11 0.128 200,000 +0 0.06% 25,600
2025-04-14 2025-04-10 0.129 200,000 +0 0.06% 25,800
2025-04-11 2025-04-09 0.137 200,000 +0 0.06% 27,400
2025-04-10 2025-04-08 0.122 200,000 +0 0.06% 24,400
2025-04-09 2025-04-07 0.120 200,000 +0 0.06% 24,000
2025-04-08 2025-04-03 0.131 200,000 +0 0.06% 26,200
2025-04-07 2025-04-02 0.137 200,000 +0 0.06% 27,400
2025-04-03 2025-04-01 0.140 200,000 +0 0.06% 28,000
2025-04-02 2025-03-31 0.138 200,000 +0 0.06% 27,600
2025-04-01 2025-03-28 0.139 200,000 +0 0.06% 27,800
2025-03-31 2025-03-27 0.144 200,000 +0 0.06% 28,800
2025-03-28 2025-03-26 0.147 200,000 +0 0.06% 29,400
2025-03-27 2025-03-25 0.143 200,000 +0 0.06% 28,600
2025-03-26 2025-03-24 0.143 200,000 +0 0.06% 28,600
2025-03-25 2025-03-21 0.143 200,000 +0 0.06% 28,600
2025-03-24 2025-03-20 0.144 200,000 +0 0.06% 28,800
2025-03-21 2025-03-19 0.143 200,000 +0 0.06% 28,600
2025-03-20 2025-03-18 0.138 200,000 +0 0.06% 27,600
2025-03-19 2025-03-17 0.140 200,000 +0 0.06% 28,000
2025-03-18 2025-03-14 0.144 200,000 +0 0.06% 28,800
2025-03-17 2025-03-13 0.143 200,000 +0 0.06% 28,600
2025-03-14 2025-03-12 0.147 200,000 +0 0.06% 29,400
2025-03-13 2025-03-11 0.148 200,000 +0 0.06% 29,600
2025-03-12 2025-03-10 0.151 200,000 +0 0.06% 30,200
2025-03-11 2025-03-07 0.153 200,000 +0 0.06% 30,600
2025-03-10 2025-03-06 0.150 200,000 +0 0.06% 30,000
2025-03-07 2025-03-05 0.150 200,000 +0 0.06% 30,000
2025-03-06 2025-03-04 0.151 200,000 +0 0.06% 30,200
2025-03-05 2025-03-03 0.147 200,000 +0 0.06% 29,400
2025-03-04 2025-02-28 0.147 200,000 +0 0.06% 29,400
2025-03-03 2025-02-27 0.144 200,000 +0 0.06% 28,800
2025-02-28 2025-02-26 0.147 200,000 +0 0.06% 29,400
2025-02-27 2025-02-25 0.145 200,000 +0 0.08% 29,000
2025-02-26 2025-02-24 0.148 200,000 +0 0.08% 29,600
2025-02-25 2025-02-21 0.150 200,000 +0 0.08% 30,000
2025-02-24 2025-02-20 0.157 200,000 +0 0.08% 31,400
2025-02-21 2025-02-19 0.158 200,000 +0 0.08% 31,600
2025-02-20 2025-02-18 0.154 200,000 +0 0.08% 30,800
2025-02-19 2025-02-17 0.156 200,000 +0 0.08% 31,200
2025-02-18 2025-02-14 0.153 200,000 +0 0.08% 30,600
2025-02-17 2025-02-13 0.158 200,000 +0 0.08% 31,600
2025-02-14 2025-02-12 0.160 200,000 +0 0.08% 32,000
2025-02-13 2025-02-11 0.160 200,000 +0 0.08% 32,000
2025-02-12 2025-02-10 0.163 200,000 +0 0.08% 32,600
2025-02-11 2025-02-07 0.165 200,000 +0 0.08% 33,000
2025-02-10 2025-02-06 0.166 200,000 +0 0.08% 33,200
2025-02-07 2025-02-05 0.172 200,000 +0 0.08% 34,400
2025-02-06 2025-02-04 0.167 200,000 +0 0.08% 33,400
2025-02-05 2025-02-03 0.160 200,000 +0 0.08% 32,000
2025-02-04 2025-01-28 0.158 200,000 +0 0.08% 31,600
2025-02-03 2025-01-24 0.140 200,000 +0 0.08% 28,000
2025-01-27 2025-01-23 0.142 200,000 +0 0.08% 28,400
2025-01-24 2025-01-22 0.142 200,000 +0 0.08% 28,400
2025-01-23 2025-01-21 0.146 200,000 +0 0.08% 29,200
2025-01-22 2025-01-20 0.148 200,000 +0 0.08% 29,600
2025-01-21 2025-01-17 0.154 200,000 +0 0.08% 30,800
2025-01-20 2025-01-16 0.154 200,000 +0 0.08% 30,800
2025-01-17 2025-01-15 0.154 200,000 +0 0.08% 30,800
2025-01-16 2025-01-14 0.140 200,000 +0 0.08% 28,000
2025-01-15 2025-01-13 0.145 200,000 +0 0.08% 29,000
2025-01-14 2025-01-10 0.146 200,000 +0 0.08% 29,200
2025-01-13 2025-01-09 0.151 200,000 +0 0.08% 30,200
2025-01-10 2025-01-08 0.158 200,000 +0 0.08% 31,600
2025-01-09 2025-01-07 0.159 200,000 +0 0.08% 31,800
2025-01-08 2025-01-06 0.161 200,000 +0 0.08% 32,200
2025-01-07 2025-01-03 0.165 200,000 +0 0.08% 33,000
2025-01-06 2025-01-02 0.162 200,000 +0 0.08% 32,400
2025-01-03 2024-12-31 0.163 200,000 +0 0.08% 32,600
2025-01-02 2024-12-27 0.172 200,000 +0 0.08% 34,400
2024-12-30 2024-12-24 0.168 200,000 +0 0.08% 33,600
2024-12-27 2024-12-20 0.167 200,000 +0 0.08% 33,400
2024-12-23 2024-12-19 0.170 200,000 +0 0.08% 34,000
2024-12-20 2024-12-18 0.178 200,000 +0 0.08% 35,600
2024-12-19 2024-12-17 0.170 200,000 +0 0.08% 34,000
2024-12-18 2024-12-16 0.141 200,000 +0 0.08% 28,200
2024-12-17 2024-12-13 0.141 200,000 +0 0.08% 28,200
2024-12-16 2024-12-12 0.144 200,000 +0 0.08% 28,800
2024-12-13 2024-12-11 0.155 200,000 +0 0.08% 31,000
2024-12-12 2024-12-10 0.137 200,000 +0 0.08% 27,400
2024-12-11 2024-12-09 0.143 200,000 +0 0.08% 28,600
2024-12-10 2024-12-06 0.147 200,000 +0 0.08% 29,400
2024-12-09 2024-12-05 0.160 200,000 +0 0.08% 32,000
2024-12-06 2024-12-04 0.134 200,000 +0 0.08% 26,800
2024-12-05 2024-12-03 0.130 200,000 +0 0.08% 26,000
2024-12-04 2024-12-02 0.129 200,000 +0 0.08% 25,800
2024-12-03 2024-11-29 0.126 200,000 +0 0.08% 25,200
2024-12-02 2024-11-28 0.132 200,000 +0 0.08% 26,400
2024-11-29 2024-11-27 0.124 200,000 +0 0.08% 24,800
2024-11-28 2024-11-26 0.127 200,000 +0 0.08% 25,400
2024-11-27 2024-11-25 0.115 200,000 +0 0.08% 23,000
2024-11-26 2024-11-22 0.118 200,000 +0 0.08% 23,600
2024-11-25 2024-11-21 0.119 200,000 +0 0.08% 23,800
2024-11-22 2024-11-20 0.119 200,000 +0 0.08% 23,800
2024-11-21 2024-11-19 0.125 200,000 +0 0.08% 25,000
2024-11-20 2024-11-18 0.127 200,000 +0 0.08% 25,400
2024-11-19 2024-11-15 0.130 200,000 +0 0.08% 26,000
2024-11-18 2024-11-14 0.128 200,000 +0 0.08% 25,600
2024-11-15 2024-11-13 0.134 200,000 +0 0.08% 26,800
2024-11-14 2024-11-12 0.126 200,000 +0 0.08% 25,200
2024-11-13 2024-11-11 0.116 200,000 +0 0.08% 23,200
2024-11-12 2024-11-08 0.131 200,000 +0 0.09% 26,200
2024-11-11 2024-11-07 0.138 200,000 +0 0.09% 27,600
2024-11-08 2024-11-06 0.140 200,000 +0 0.09% 28,000
2024-11-07 2024-11-05 0.134 200,000 +0 0.09% 26,800
2024-11-06 2024-11-04 0.128 200,000 +0 0.09% 25,600
2024-11-05 2024-11-01 0.140 200,000 +0 0.09% 28,000
2024-11-04 2024-10-31 0.155 200,000 +0 0.09% 31,000
2024-11-01 2024-10-30 0.162 200,000 +0 0.09% 32,400
2024-10-31 2024-10-29 0.170 200,000 +0 0.09% 34,000
2024-10-30 2024-10-28 0.184 200,000 +0 0.09% 36,800
2024-10-29 2024-10-25 0.227 200,000 +0 0.09% 45,400
2024-10-28 2024-10-24 0.221 200,000 +0 0.09% 44,200
2024-10-25 2024-10-23 0.130 200,000 +0 0.09% 26,000
2024-10-24 2024-10-22 0.130 200,000 +0 0.09% 26,000
2024-10-23 2024-10-21 0.127 200,000 +0 0.09% 25,400
2024-10-22 2024-10-18 0.130 200,000 +0 0.09% 26,000
2024-10-21 2024-10-17 0.130 200,000 +0 0.09% 26,000
2024-10-18 2024-10-16 0.130 200,000 +0 0.09% 26,000
2024-10-17 2024-10-15 0.130 200,000 +0 0.09% 26,000
2024-10-16 2024-10-14 0.130 200,000 +0 0.09% 26,000
2024-10-15 2024-10-10 0.127 200,000 +0 0.09% 25,400
2024-10-14 2024-10-09 0.141 200,000 +0 0.09% 28,200
2024-10-10 2024-10-08 0.145 200,000 +0 0.09% 29,000
2024-10-09 2024-10-07 0.174 200,000 +0 0.09% 34,800
2024-10-08 2024-10-04 0.171 200,000 +0 0.09% 34,200
2024-10-07 2024-10-03 0.240 200,000 -6,750 0.09% 48,000
2023-12-08 2023-12-06 0.235 206,750 +100,000 0.12% 48,586
2023-11-02 2023-10-31 0.325 106,750 +100,000 0.06% 34,694
2023-09-18 2023-09-14 0.630 6,750 -100,010 0.00% 4,252
2023-07-18 2023-07-13 0.510 106,760 +100,000 0.07% 54,448
2022-04-26 2022-04-22 0.440 6,760 +6,750 0.00% 2,974
2017-05-29 2017-05-25 2.498 10 -4 0.00% 25
2015-05-28 2015-05-26 30.107 14 -3 0.00% 421
2012-07-17 2012-07-13 27.559 17 +17 0.00% 469
2012-03-09 2012-03-07 99.583 0 -864
2012-03-07 2012-03-05 107.689 864 -172 0.01% 93,043
2012-03-06 2012-03-02 107.689 1,036 +863 0.01% 111,565
2012-02-27 2012-02-23 111.163 173 +173 0.00% 19,231
2012-02-24 2012-02-22 115.794 0 -173
2012-02-22 2012-02-20 99.583 173 +173 0.00% 17,228
2011-05-23 2011-05-19 202.640 0 -518
2011-04-29 2011-04-27 252.432 518 +173 0.00% 130,760
2011-04-26 2011-04-20 261.695 345 +172 0.00% 90,285
2011-04-13 2011-04-11 239.694 173 -432 0.00% 41,467
2011-04-04 2011-03-31 235.062 605 +432 0.00% 142,213
2011-03-28 2011-03-24 254.747 173 -345 0.00% 44,071
2011-03-25 2011-03-23 260.537 518 +86 0.00% 134,958
2011-03-24 2011-03-22 267.485 432 +432 0.00% 115,553
2011-03-22 2011-03-18 229.273 0

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