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$)
2022-11-01 2022-10-28 0.039 0 +0
2022-10-31 2022-10-27 0.039 0 -488,218
2020-06-12 2020-06-10 0.335 488,218 -16,000 0.29% 163,553
2020-06-11 2020-06-09 0.335 504,218 -36,000 0.30% 168,913
2019-04-01 2019-03-28 0.620 540,218 -1 0.39% 334,935
2019-02-28 2019-02-26 0.640 540,219 -20,000 0.39% 345,740
2019-02-26 2019-02-22 0.660 560,219 +20,000 0.40% 369,745
2018-12-19 2018-12-17 0.740 540,219 -5 0.39% 399,762
2018-03-26 2018-03-22 2.250 540,224 +400 0.39% 1,215,504
2018-03-16 2018-03-14 2.360 539,824 +8,400 0.39% 1,273,985
2018-02-21 2018-02-15 2.250 531,424 +20,000 0.38% 1,195,704
2016-10-06 2016-10-04 3.050 511,424 +122 0.36% 1,559,843
2016-08-19 2016-08-17 3.444 511,302 -67,672 0.55% 1,761,004
2016-08-08 2016-08-04 2.296 578,974 -14,947 0.66% 1,329,384
2016-08-03 2016-07-29 2.429 593,921 +7,247 0.67% 1,442,380
2016-06-03 2016-06-01 4.371 586,674 -135,882 0.67% 2,564,603
2016-06-02 2016-05-31 4.592 722,556 +135,882 0.82% 3,318,127
2016-04-01 2016-03-30 5.034 586,674 -4,076 0.67% 2,953,180
2016-03-31 2016-03-29 4.945 590,750 -41,218 0.67% 2,921,527
2016-03-30 2016-03-24 5.299 631,968 -11,323 0.72% 3,348,610
2016-03-24 2016-03-22 5.564 643,291 +56,617 0.73% 3,579,037
2016-03-18 2016-03-16 5.034 586,674 +3,171 0.67% 2,953,180
2016-03-10 2016-03-08 5.387 583,503 +4,529 0.66% 3,143,338
2016-01-07 2016-01-05 5.917 578,974 -3,623 0.66% 3,425,721
2016-01-05 2015-12-31 6.623 582,597 +3,623 0.66% 3,858,759
2015-12-15 2015-12-11 5.917 578,974 -33,970 0.66% 3,425,721
2015-12-10 2015-12-08 7.065 612,944 -4,077 0.70% 4,330,410
2015-12-09 2015-12-07 7.065 617,021 +4,077 0.70% 4,359,213
2015-12-03 2015-12-01 5.564 612,944 -6,794 0.70% 3,410,198
2015-11-27 2015-11-25 5.299 619,738 +6,794 0.70% 3,283,807
2015-11-17 2015-11-13 5.652 612,944 -1,117 0.70% 3,464,328
2015-10-20 2015-10-16 9.714 614,061 -3,624 0.70% 5,965,164
2015-10-19 2015-10-15 9.891 617,685 +906 0.70% 6,109,466
2015-10-16 2015-10-14 9.714 616,779 -1,812 0.70% 5,991,567
2015-10-15 2015-10-13 9.891 618,591 +906 0.70% 6,118,427
2015-10-14 2015-10-12 10.332 617,685 +3,624 0.70% 6,382,210
2015-09-11 2015-09-09 9.979 614,061 -2,265 0.70% 6,127,850
2015-09-10 2015-09-08 10.156 616,326 +2,265 0.70% 6,259,311
2015-09-04 2015-09-01 9.273 614,061 -1,812 0.70% 5,694,020
2015-09-01 2015-08-28 10.421 615,873 -1,359 0.70% 6,417,877
2015-08-31 2015-08-27 10.862 617,232 +3,171 0.70% 6,704,582
2015-08-18 2015-08-14 14.395 614,061 -1,359 0.70% 8,839,288
2015-08-17 2015-08-13 14.571 615,420 -453 0.70% 8,967,549
2015-08-14 2015-08-12 13.600 615,873 -2,718 0.70% 8,375,873
2015-08-13 2015-08-11 15.013 618,591 +9,512 0.70% 9,286,899
2015-08-12 2015-08-10 14.042 609,079 -453 0.69% 8,552,418
2015-08-11 2015-08-07 11.216 609,532 +453 0.69% 6,836,258
2015-08-10 2015-08-06 10.421 609,079 +1,812 0.69% 6,347,078
2015-08-03 2015-07-30 13.865 607,267 -1 0.69% 8,419,718
2015-07-13 2015-07-09 15.101 607,268 -14,041 0.69% 9,170,535
2015-07-10 2015-07-08 6.977 621,309 +14,041 0.70% 4,334,639
2015-07-08 2015-07-06 14.660 607,268 -906 0.69% 8,902,391
2015-07-07 2015-07-03 18.545 608,174 +906 0.69% 11,278,863
2015-06-26 2015-06-24 46.275 607,268 -1,812 0.69% 28,101,524
2015-06-25 2015-06-23 44.421 609,080 -90,588 0.69% 27,055,808
2015-06-24 2015-06-22 45.127 699,668 +1,812 0.79% 31,574,109
2015-06-23 2015-06-19 47.070 697,856 -22,647 0.79% 32,848,173
2015-06-22 2015-06-18 46.717 720,503 -1,812 0.82% 33,659,654
2015-06-19 2015-06-17 49.013 722,315 +1,812 0.82% 35,402,816
2015-06-18 2015-06-16 52.369 720,503 -2,718 0.82% 37,731,900
2015-06-17 2015-06-15 51.132 723,221 -3,623 0.82% 36,980,074
2015-06-16 2015-06-12 52.192 726,844 +6,341 0.82% 37,935,593
2015-06-15 2015-06-11 46.805 720,503 -77,000 0.82% 33,723,283
2015-06-12 2015-06-10 45.039 797,503 -83,794 0.90% 35,918,707
2015-06-11 2015-06-09 52.104 881,297 -73,377 1.00% 45,919,007
2015-06-10 2015-06-08 54.047 954,674 -23,553 1.08% 51,597,030
2015-06-09 2015-06-05 54.753 978,227 -23,100 1.11% 53,561,104
2015-06-08 2015-06-04 55.106 1,001,327 -1,358 1.14% 55,179,620
2015-06-05 2015-06-03 56.873 1,002,685 +570,253 1.14% 57,025,431
2015-06-04 2015-06-02 61.818 432,432 +430,747 0.49% 26,732,160
2015-06-03 2015-06-01 68.000 1,685 -1,359 0.00% 114,580
2015-06-02 2015-05-29 57.756 3,044 -7,700 0.00% 175,809
2015-06-01 2015-05-28 40.623 10,744 +1,812 0.01% 436,458
2015-05-29 2015-05-27 35.590 8,932 +3,170 0.01% 317,886
2015-05-28 2015-05-26 35.148 5,762 -14,494 0.01% 202,523
2015-05-27 2015-05-22 36.914 20,256 -1,812 0.02% 747,736
2015-05-26 2015-05-21 34.971 22,068 +1,812 0.03% 771,749
2015-05-22 2015-05-20 29.761 20,256 +453 0.02% 602,840
2015-05-18 2015-05-14 25.964 19,803 -1,631 0.02% 514,158
2015-05-11 2015-05-07 18.369 21,434 +11,324 0.02% 393,718
2015-05-05 2015-04-30 16.249 10,110 -11,324 0.01% 164,281
2015-05-04 2015-04-29 16.603 21,434 -4,982 0.02% 355,860
2015-04-23 2015-04-21 17.044 26,416 -21,288 0.03% 450,238
2015-04-22 2015-04-20 14.836 47,704 -34,877 0.05% 707,754
2015-04-21 2015-04-17 12.275 82,581 +29,441 0.09% 1,013,709
2015-04-20 2015-04-16 12.275 53,140 +33,971 0.06% 652,311
2015-04-16 2015-04-14 12.364 19,169 -6,794 0.02% 236,999
2015-04-08 2015-04-01 6.005 25,963 +22,647 0.03% 155,913
2015-03-26 2015-03-24 6.358 3,316 -1,359 0.00% 21,085
2015-03-25 2015-03-23 6.358 4,675 +1,359 0.01% 29,726
2015-03-17 2015-03-13 6.712 3,316 +1,468 0.00% 22,256
2015-02-11 2015-02-09 5.725 1,848 -1,089 0.02% 10,580
2013-08-30 2013-08-28 8.616 2,937 +40 0.02% 25,304
2012-02-08 2012-02-06 12.090 2,897 -55,047 0.02% 35,024
2012-01-20 2012-01-18 10.005 57,944 +55,047 0.50% 579,741
2011-12-06 2011-12-02 13.896 2,897 -162 0.02% 40,257
2011-11-24 2011-11-22 15.008 3,059 -1,763 0.03% 45,909
2011-08-30 2011-08-26 23.345 4,822 +863 0.04% 112,572
2011-05-20 2011-05-18 39.465 3,959 +900 0.04% 156,242
2011-05-18 2011-05-16 42.800 3,059 +360 0.03% 130,925
2011-05-05 2011-05-03 50.026 2,699 +359 0.03% 135,020
2011-05-04 2011-04-29 52.805 2,340 +80 0.02% 123,564
2011-03-25 2011-03-23 65.590 2,260 -180 0.02% 148,233
2011-03-24 2011-03-22 66.145 2,440 -360 0.03% 161,395
2011-03-23 2011-03-21 61.143 2,800 -180 0.03% 171,200
2011-03-10 2011-03-08 56.140 2,980 -1,223 0.03% 167,298
2011-03-09 2011-03-07 51.138 4,203 -540 0.04% 214,932
2011-02-24 2011-02-22 41.688 4,743 +1,223 0.05% 197,728
2011-02-10 2011-02-08 42.800 3,520 +360 0.04% 150,656
2011-02-09 2011-02-07 45.023 3,160 +180 0.03% 142,274
2011-02-08 2011-02-02 53.917 2,980 +360 0.03% 160,672
2011-02-01 2011-01-28 66.145 2,620 +2,341 0.03% 173,301
2010-12-29 2010-12-24 72.977 279 -422 0.03% 20,361
2010-12-15 2010-12-13 84.034 701 +2 0.03% 58,908
2010-12-13 2010-12-09 88.457 699 -6,124 0.03% 61,831
2010-11-29 2010-11-25 199.028 6,823 +6,141 0.25% 1,357,969
2010-11-04 2010-11-02 234.411 682 -145 0.03% 159,868
2010-10-19 2010-10-15 214.508 827 +145 0.03% 177,398
2010-08-30 2010-08-26 163.645 682 -154 0.03% 111,606
2010-08-27 2010-08-25 165.857 836 -163 0.03% 138,656
2010-08-24 2010-08-20 174.702 999 +181 0.04% 174,528
2010-08-23 2010-08-19 165.857 818 +45 0.03% 135,671
2010-08-20 2010-08-18 194.605 773 +452 0.03% 150,430
2010-08-19 2010-08-17 194.605 321 -226 0.01% 62,468
2010-08-16 2010-08-12 196.817 547 +98 0.02% 107,659
2010-08-13 2010-08-11 196.817 449 +83 0.02% 88,371
2010-08-12 2010-08-10 196.817 366 +136 0.01% 72,035
2010-08-11 2010-08-09 247.679 230 -226 0.01% 56,966
2010-08-10 2010-08-06 260.948 456 +135 0.02% 118,992
2010-07-20 2010-07-16 232.199 321 +46 0.01% 74,536
2010-07-19 2010-07-15 227.777 275 -46 0.01% 62,639
2010-07-15 2010-07-13 214.508 321 +17 0.01% 68,857
2010-07-13 2010-07-09 252.102 304 +29 0.01% 76,639
2010-07-12 2010-07-08 265.371 275 +45 0.01% 72,977
2010-06-22 2010-06-18 349.405 230 -22 0.01% 80,363
2010-06-01 2010-05-28 331.713 252 -226 0.01% 83,592
2010-05-25 2010-05-20 309.599 478 +22 0.02% 147,988
2010-05-06 2010-05-04 420.170 456 +226 0.02% 191,598
2010-04-21 2010-04-19 429.016 230 -407 0.01% 98,674
2010-04-15 2010-04-13 448.919 637 +136 0.03% 285,961
2010-04-13 2010-04-09 462.187 501 +135 0.02% 231,556
2010-04-12 2010-04-08 457.765 366 +136 0.02% 167,542
2010-03-11 2010-03-09 471.033 230 -22 0.01% 108,338
2010-02-12 2010-02-10 420.170 252 +22 0.01% 105,883
2010-02-11 2010-02-09 380.365 230 -127 0.01% 87,484
2010-01-08 2010-01-06 526.319 357 -2 0.02% 187,896
2009-12-11 2009-12-09 563.913 359 -18 0.02% 202,445
2009-12-10 2009-12-08 586.027 377 -36 0.02% 220,932
2009-12-09 2009-12-07 586.027 413 +18 0.02% 242,029
2009-12-01 2009-11-27 453.342 395 +2 0.02% 179,070
2009-11-16 2009-11-12 506.416 393 -45 0.02% 199,021
2009-09-29 2009-09-25 444.496 438 -217 0.02% 194,689
2009-09-28 2009-09-24 413.536 655 +172 0.03% 270,866
2009-09-21 2009-09-17 356.039 483 +45 0.02% 171,967
2009-09-14 2009-09-10 351.616 438 +127 0.02% 154,008
2009-09-02 2009-08-31 362.673 311 -40 0.02% 112,791
2009-08-28 2009-08-26 336.136 351 +85 0.02% 117,984
2009-08-25 2009-08-21 442.285 266 -45 0.01% 117,648
2009-08-24 2009-08-20 429.016 311 +88 0.02% 133,424
2009-07-30 2009-07-28 563.913 223 +36 0.01% 125,753
2009-06-23 2009-06-19 546.221 187 -90 0.01% 102,143
2009-06-22 2009-06-18 539.587 277 +90 0.02% 149,466
2009-06-16 2009-06-12 552.856 187 -45 0.01% 103,384
2009-06-11 2009-06-09 597.084 232 -136 0.01% 138,524
2009-06-10 2009-06-08 586.027 368 -90 0.02% 215,658
2009-06-09 2009-06-05 563.913 458 -72 0.03% 258,272
2009-06-08 2009-06-04 515.262 530 +181 0.03% 273,089
2009-06-05 2009-06-03 497.570 349 -227 0.02% 173,652
2009-06-04 2009-06-02 466.610 576 +227 0.03% 268,768
2009-06-03 2009-06-01 519.684 349 +90 0.02% 181,370
2009-05-29 2009-05-26 530.742 259 -136 0.02% 137,462
2009-05-27 2009-05-25 550.644 395 +181 0.03% 217,505
2009-05-26 2009-05-22 528.530 214 -45 0.01% 113,105
2009-05-25 2009-05-21 532.953 259 +72 0.02% 138,035
2009-05-20 2009-05-18 641.313 187 -99 0.01% 119,925
2009-05-18 2009-05-14 608.141 286 +99 0.02% 173,928
2009-05-12 2009-05-08 619.198 187 +46 0.01% 115,790
2009-03-10 2009-03-06 249.891 141 +7 0.01% 35,235
2008-12-16 2008-12-12 272.005 134 -112 0.01% 36,449
2008-12-15 2008-12-11 291.908 246 +112 0.02% 71,809
2008-10-08 2008-10-03 398.056 134 -188 0.01% 53,340
2008-10-03 2008-09-30 336.136 322 -82 0.02% 108,236
2008-09-30 2008-09-26 373.730 404 -9 0.03% 150,987
2008-07-16 2008-07-14 608.141 413 +91 0.03% 251,162
2008-05-08 2008-05-06 1017.255 322 -55 0.02% 327,556
2008-05-07 2008-05-05 1050.426 377 +55 0.02% 396,011
2008-05-05 2008-04-30 1050.426 322 -100 0.02% 338,237
2008-04-28 2008-04-24 840.341 422 -54 0.03% 354,624
2008-04-23 2008-04-21 796.112 476 -54 0.03% 378,949
2008-04-22 2008-04-18 818.227 530 +54 0.04% 433,660
2008-04-21 2008-04-17 818.227 476 -54 0.03% 389,476
2008-04-18 2008-04-16 829.284 530 +54 0.04% 439,520
2008-04-10 2008-04-08 884.569 476 +27 0.03% 421,055
2008-04-09 2008-04-07 840.341 449 +54 0.03% 377,313
2008-04-07 2008-04-02 840.341 395 +73 0.03% 331,935
2008-04-03 2008-04-01 906.683 322 -73 0.02% 291,952
2008-04-02 2008-03-31 762.941 395 -54 0.03% 301,362
2008-04-01 2008-03-28 751.884 449 +54 0.03% 337,596
2008-03-31 2008-03-27 718.712 395 +73 0.03% 283,891
2008-03-26 2008-03-20 718.712 322 -27 0.02% 231,425
2008-03-25 2008-03-19 729.770 349 -100 0.03% 254,690
2008-03-20 2008-03-18 652.370 449 +27 0.03% 292,914
2008-03-19 2008-03-17 718.712 422 +54 0.03% 303,297
2008-03-12 2008-03-10 1017.255 368 -54 0.03% 374,350
2008-03-11 2008-03-07 939.855 422 +54 0.03% 396,619
2008-03-07 2008-03-05 973.026 368 -54 0.03% 358,074
2008-03-05 2008-03-03 1072.540 422 +54 0.03% 452,612
2008-02-29 2008-02-27 1172.054 368 -54 0.03% 431,316
2008-02-28 2008-02-26 1050.426 422 +54 0.03% 443,280
2008-02-27 2008-02-25 1083.597 368 -54 0.03% 398,764
2008-02-26 2008-02-22 1061.483 422 -45 0.03% 447,946
2008-02-25 2008-02-21 1061.483 467 +99 0.03% 495,713
2008-02-20 2008-02-18 1039.369 368 +28 0.03% 382,488
2008-01-31 2008-01-29 1028.312 340 +10 0.03% 349,626
2008-01-29 2008-01-25 1371.082 330 +19 0.02% 452,457
2008-01-15 2008-01-11 3073.878 311 -10 0.02% 955,976
2008-01-14 2008-01-10 3007.535 321 +10 0.02% 965,419
2008-01-11 2008-01-09 2874.850 311 +9 0.02% 894,078
2008-01-07 2008-01-03 2410.451 302 -17 0.02% 727,956
2007-12-18 2007-12-14 2720.050 319 +9 0.03% 867,696
2007-12-12 2007-12-10 2720.050 310 +46 0.03% 843,216
2007-12-10 2007-12-06 2985.421 264 +9 0.02% 788,151
2007-12-07 2007-12-05 2786.393 255 +27 0.02% 710,530
2007-12-03 2007-11-29 2498.908 228 +90 0.02% 569,751
2007-11-28 2007-11-26 3317.134 138 +9 0.01% 457,765
2007-11-19 2007-11-15 4069.018 129 -20 0.01% 524,903
2007-11-16 2007-11-14 4754.559 149 +26 0.01% 708,429
2007-11-14 2007-11-12 4776.674 123 +66 0.01% 587,531
2007-11-09 2007-11-07 4776.674 57 +9 0.02% 272,270
2007-11-07 2007-11-05 4887.245 48 -10 0.02% 234,588
2007-11-06 2007-11-02 3759.419 58 -9 0.02% 218,046
2007-11-05 2007-11-01 3538.277 67 -4 0.02% 237,065
2007-11-02 2007-10-31 3272.906 71 +36 0.02% 232,376
2007-11-01 2007-10-30 3538.277 35 +13 0.01% 123,840
2007-10-31 2007-10-29 2675.822 22 -15 0.01% 58,868
2007-10-30 2007-10-26 2228.009 37 -1,745 0.01% 82,436
2007-10-23 2007-10-18 1829.953 1,782 -7 0.16% 3,260,975
2007-10-18 2007-10-16 1619.867 1,789 -55 0.16% 2,897,943
2007-10-17 2007-10-15 1708.324 1,844 -343 0.17% 3,150,150
2007-09-21 2007-09-19 1194.168 2,187 -116 0.22% 2,611,646
2007-09-19 2007-09-17 1144.411 2,303 -65 0.23% 2,635,579
2007-09-18 2007-09-14 1172.054 2,368 -181 0.23% 2,775,424
2007-09-14 2007-09-12 1183.111 2,549 +36 0.25% 3,015,751
2007-09-10 2007-09-06 989.612 2,513 +362 0.25% 2,486,894
2007-09-07 2007-09-05 1177.583 2,151 +362 0.21% 2,532,980
2007-08-07 2007-08-03 1547.996 1,789 -36 0.20% 2,769,365
2007-08-03 2007-08-01 1514.825 1,825 +36 0.20% 2,764,555
2007-08-01 2007-07-30 1448.482 1,789 -15 0.20% 2,591,334
2007-07-30 2007-07-26 1575.639 1,804 +586 0.37% 2,842,453
2007-07-24 2007-07-20 1664.096 1,218 -36 0.25% 2,026,869
2007-07-20 2007-07-18 1509.296 1,254 +15 0.26% 1,892,657
2007-07-19 2007-07-17 1525.882 1,239 -73 0.26% 1,890,568
2007-07-18 2007-07-16 1536.939 1,312 -36 0.27% 2,016,464
2007-07-13 2007-07-11 1586.696 1,348 -108 0.28% 2,138,866
2007-07-12 2007-07-10 1531.410 1,456 -688 0.30% 2,229,734
2007-07-11 2007-07-09 1547.996 2,144 +36 0.44% 3,318,904
2007-07-10 2007-07-06 1503.768 2,108 +326 0.44% 3,169,942
2007-07-09 2007-07-05 1437.425 1,782 +904 0.37% 2,561,491
2007-07-06 2007-07-04 1360.025 878 +87 0.18% 1,194,102
2007-07-04 2007-06-29 1398.725 791 +724 0.16% 1,106,392
2007-06-28 2007-06-26 1520.353 67 +58 0.01% 101,864
2007-06-27 2007-06-25 1525.882 9 -109 0.00% 13,733
2007-06-26 2007-06-22 1111.240 118 0.02% 131,126

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