History of CCASS shareholding
Participant: EVER-LONG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-04-21 | 2023-04-19 | 0.180 | 0 | +0 | ||
| 2023-04-20 | 2023-04-18 | 0.180 | 0 | -450,000 | ||
| 2021-01-28 | 2021-01-26 | 0.390 | 450,000 | -50,000 | 0.13% | 175,500 |
| 2019-01-24 | 2019-01-22 | 0.870 | 500,000 | +46,000 | 0.14% | 435,000 |
| 2018-03-27 | 2018-03-23 | 1.500 | 454,000 | +14,000 | 0.13% | 681,000 |
| 2017-06-29 | 2017-06-27 | 1.600 | 440,000 | +30,000 | 0.14% | 704,000 |
| 2017-05-16 | 2017-05-12 | 1.850 | 410,000 | +20,000 | 0.13% | 758,500 |
| 2017-03-07 | 2017-03-03 | 2.790 | 390,000 | -10,000 | 0.12% | 1,088,100 |
| 2017-02-27 | 2017-02-23 | 2.980 | 400,000 | +10,000 | 0.13% | 1,192,000 |
| 2017-02-24 | 2017-02-22 | 2.900 | 390,000 | -624,000 | 0.12% | 1,131,000 |
| 2017-02-23 | 2017-02-21 | 3.120 | 1,014,000 | +24,000 | 0.39% | 3,163,680 |
| 2017-02-22 | 2017-02-20 | 3.560 | 990,000 | +184,000 | 0.38% | 3,524,400 |
| 2017-02-21 | 2017-02-17 | 3.490 | 806,000 | +38,000 | 0.31% | 2,812,940 |
| 2017-02-20 | 2017-02-16 | 3.190 | 768,000 | +378,000 | 0.29% | 2,449,920 |
| 2017-02-08 | 2017-02-06 | 1.770 | 390,000 | +10,000 | 0.15% | 690,300 |
| 2017-02-03 | 2017-02-01 | 1.910 | 380,000 | +10,000 | 0.15% | 725,800 |
| 2017-02-01 | 2017-01-25 | 1.860 | 370,000 | +4,000 | 0.14% | 688,200 |
| 2017-01-25 | 2017-01-23 | 2.050 | 366,000 | +10,000 | 0.14% | 750,300 |
| 2016-11-22 | 2016-11-18 | 2.830 | 356,000 | +6,000 | 0.14% | 1,007,480 |
| 2016-07-12 | 2016-07-08 | 3.960 | 350,000 | -249,920 | 0.13% | 1,386,000 |
| 2016-06-02 | 2016-05-31 | 17.190 | 599,920 | +310,259 | 0.23% | 10,312,747 |
| 2016-03-10 | 2016-03-08 | 15.078 | 289,661 | -33,799 | 0.23% | 4,367,414 |
| 2016-02-12 | 2016-02-05 | 14.436 | 323,460 | -8,691 | 0.26% | 4,669,349 |
| 2016-01-22 | 2016-01-20 | 11.764 | 332,151 | -9,656 | 0.26% | 3,907,391 |
| 2015-12-22 | 2015-12-18 | 13.048 | 341,807 | -14,485 | 0.27% | 4,459,893 |
| 2015-12-21 | 2015-12-17 | 12.592 | 356,292 | -12,554 | 0.28% | 4,486,551 |
| 2015-12-07 | 2015-12-03 | 11.619 | 368,846 | -4,828 | 0.29% | 4,285,593 |
| 2015-11-27 | 2015-11-25 | 12.012 | 373,674 | -6,760 | 0.30% | 4,488,733 |
| 2015-11-26 | 2015-11-24 | 12.220 | 380,434 | -14,485 | 0.30% | 4,648,729 |
| 2015-11-25 | 2015-11-23 | 11.288 | 394,919 | -4,828 | 0.31% | 4,457,665 |
| 2015-11-24 | 2015-11-20 | 11.288 | 399,747 | -14,485 | 0.32% | 4,512,162 |
| 2015-11-13 | 2015-11-11 | 11.267 | 414,232 | -28,970 | 0.33% | 4,667,083 |
| 2015-10-30 | 2015-10-28 | 11.080 | 443,202 | -28,970 | 0.35% | 4,910,870 |
| 2015-10-22 | 2015-10-19 | 11.018 | 472,172 | -28,970 | 0.37% | 5,202,532 |
| 2015-10-12 | 2015-10-08 | 9.320 | 501,142 | -4,828 | 0.40% | 4,670,638 |
| 2015-06-26 | 2015-06-24 | 10.314 | 505,970 | +33,798 | 0.40% | 5,218,636 |
| 2015-06-22 | 2015-06-18 | 10.977 | 472,172 | +39,592 | 0.37% | 5,182,974 |
| 2015-06-19 | 2015-06-17 | 11.080 | 432,580 | +28,004 | 0.34% | 4,793,174 |
| 2015-06-18 | 2015-06-16 | 10.770 | 404,576 | +43,455 | 0.32% | 4,357,189 |
| 2015-06-12 | 2015-06-10 | 8.305 | 361,121 | -4,828 | 0.29% | 2,999,163 |
| 2015-05-26 | 2015-05-21 | 7.894 | 365,949 | +11,648 | 0.29% | 2,888,673 |
| 2015-05-15 | 2015-05-13 | 7.808 | 354,301 | -86,948 | 0.29% | 2,766,411 |
| 2015-04-27 | 2015-04-23 | 7.487 | 441,249 | -4,675 | 0.36% | 3,303,720 |
| 2015-04-17 | 2015-04-15 | 6.910 | 445,924 | -4,674 | 0.36% | 3,081,164 |
| 2015-02-24 | 2015-02-18 | 7.915 | 450,598 | -2,805 | 0.37% | 3,566,501 |
| 2015-02-17 | 2015-02-13 | 5.605 | 453,403 | +9,349 | 0.37% | 2,541,190 |
| 2015-02-16 | 2015-02-12 | 5.605 | 444,054 | +1,870 | 0.36% | 2,488,791 |
| 2015-02-13 | 2015-02-11 | 5.562 | 442,184 | +4,675 | 0.36% | 2,459,392 |
| 2015-02-06 | 2015-02-04 | 5.583 | 437,509 | +4,674 | 0.36% | 2,442,749 |
| 2015-02-05 | 2015-02-03 | 5.626 | 432,835 | +9,350 | 0.35% | 2,435,171 |
| 2015-01-29 | 2015-01-27 | 5.562 | 423,485 | +9,349 | 0.35% | 2,355,390 |
| 2015-01-28 | 2015-01-26 | 5.626 | 414,136 | +4,675 | 0.34% | 2,329,969 |
| 2015-01-23 | 2015-01-21 | 5.562 | 409,461 | +4,674 | 0.33% | 2,277,389 |
| 2015-01-21 | 2015-01-19 | 5.562 | 404,787 | +4,675 | 0.33% | 2,251,393 |
| 2015-01-19 | 2015-01-15 | 5.733 | 400,112 | +935 | 0.33% | 2,293,865 |
| 2015-01-16 | 2015-01-14 | 5.669 | 399,177 | +7,479 | 0.33% | 2,262,887 |
| 2015-01-13 | 2015-01-09 | 5.776 | 391,698 | +4,675 | 0.32% | 2,262,385 |
| 2015-01-12 | 2015-01-08 | 5.776 | 387,023 | +4,674 | 0.32% | 2,235,383 |
| 2015-01-08 | 2015-01-06 | 5.562 | 382,349 | +1,870 | 0.31% | 2,126,595 |
| 2015-01-07 | 2015-01-05 | 5.562 | 380,479 | +14,024 | 0.31% | 2,116,194 |
| 2015-01-02 | 2014-12-29 | 5.904 | 366,455 | +935 | 0.30% | 2,163,621 |
| 2014-12-23 | 2014-12-19 | 5.990 | 365,520 | -1,870 | 0.30% | 2,189,377 |
| 2014-12-22 | 2014-12-18 | 5.669 | 367,390 | +935 | 0.30% | 2,082,690 |
| 2014-12-19 | 2014-12-17 | 5.947 | 366,455 | +1,870 | 0.30% | 2,179,299 |
| 2014-12-18 | 2014-12-16 | 6.632 | 364,585 | +935 | 0.30% | 2,417,753 |
| 2014-12-17 | 2014-12-15 | 8.022 | 363,650 | -1,870 | 0.30% | 2,917,201 |
| 2014-12-16 | 2014-12-12 | 4.835 | 365,520 | -1,870 | 0.30% | 1,767,140 |
| 2014-12-03 | 2014-12-01 | 4.385 | 367,390 | -935 | 0.30% | 1,611,138 |
| 2014-11-13 | 2014-11-11 | 4.064 | 368,325 | -4,674 | 0.30% | 1,497,050 |
| 2014-11-12 | 2014-11-10 | 4.000 | 372,999 | +4,674 | 0.30% | 1,492,109 |
| 2014-10-22 | 2014-10-20 | 4.171 | 368,325 | -1,869 | 0.30% | 1,536,446 |
| 2014-10-13 | 2014-10-09 | 4.214 | 370,194 | -2,805 | 0.30% | 1,560,081 |
| 2014-09-26 | 2014-09-24 | 3.936 | 372,999 | +9,349 | 0.30% | 1,468,172 |
| 2014-08-29 | 2014-08-27 | 3.851 | 363,650 | -12,154 | 0.30% | 1,400,256 |
| 2014-05-27 | 2014-05-23 | 3.803 | 375,804 | +22,776 | 0.31% | 1,429,162 |
| 2013-05-27 | 2013-05-23 | 3.770 | 353,028 | +22,486 | 0.31% | 1,330,843 |
| 2013-04-03 | 2013-03-28 | 3.794 | 330,542 | +28,781 | 0.31% | 1,254,115 |
| 2012-05-22 | 2012-05-18 | 1.557 | 301,761 | +4,790 | 0.28% | 469,828 |
| 2011-05-16 | 2011-05-12 | 2.126 | 296,971 | +3,494 | 0.28% | 631,259 |
| 2010-11-17 | 2010-11-15 | 2.751 | 293,477 | -41,587 | 0.28% | 807,312 |
| 2010-09-13 | 2010-09-09 | 2.726 | 335,064 | +3,102 | 0.32% | 913,410 |
| 2010-05-10 | 2010-05-06 | 3.384 | 331,962 | +2,677 | 0.32% | 1,123,495 |
| 2010-03-30 | 2010-03-26 | 4.021 | 329,285 | +235,788 | 0.32% | 1,323,915 |
| 2010-03-29 | 2010-03-25 | 4.071 | 93,497 | +90,385 | 0.09% | 380,670 |
| 2010-03-22 | 2010-03-18 | 4.071 | 3,112 | -7,127 | 0.00% | 12,670 |
| 2009-10-12 | 2009-10-08 | 2.086 | 10,239 | +121 | 0.01% | 21,359 |
| 2009-08-06 | 2009-08-04 | 1.545 | 10,118 | +3,076 | 0.01% | 15,634 |
| 2009-05-14 | 2009-05-12 | 1.738 | 7,042 | +155 | 0.01% | 12,238 |
| 2008-10-09 | 2008-10-06 | 1.095 | 6,887 | +264 | 0.01% | 7,544 |
| 2008-05-19 | 2008-05-15 | 1.726 | 6,623 | +107 | 0.01% | 11,429 |
| 2007-10-08 | 2007-10-04 | 2.561 | 6,516 | +72 | 0.01% | 16,688 |
| 2007-06-26 | 2007-06-22 | 3.518 | 6,444 | 0.01% | 22,670 |
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