History of CCASS shareholding
Participant: EVER-LONG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-04-25 | 2022-04-21 | 0.043 | 0 | +0 | ||
| 2022-04-22 | 2022-04-20 | 0.043 | 0 | -366,000 | ||
| 2020-02-07 | 2020-02-05 | 0.089 | 366,000 | -70,000 | 0.02% | 32,574 |
| 2020-02-04 | 2020-01-31 | 0.076 | 436,000 | +70,000 | 0.02% | 33,136 |
| 2019-04-12 | 2019-04-10 | 0.275 | 366,000 | +100,000 | 0.02% | 100,650 |
| 2019-04-10 | 2019-04-08 | 0.280 | 266,000 | +20,000 | 0.02% | 74,480 |
| 2019-02-21 | 2019-02-19 | 0.310 | 246,000 | -50,000 | 0.01% | 76,260 |
| 2019-02-11 | 2019-02-04 | 0.325 | 296,000 | +50,000 | 0.02% | 96,200 |
| 2018-11-29 | 2018-11-27 | 0.320 | 246,000 | -20,000 | 0.01% | 78,720 |
| 2018-11-22 | 2018-11-20 | 0.295 | 266,000 | -100,000 | 0.02% | 78,470 |
| 2018-10-03 | 2018-09-28 | 0.240 | 366,000 | +100,000 | 0.02% | 87,840 |
| 2018-09-04 | 2018-08-31 | 0.265 | 266,000 | -70,000 | 0.02% | 70,490 |
| 2018-08-27 | 2018-08-23 | 0.255 | 336,000 | -30,000 | 0.02% | 85,680 |
| 2018-08-21 | 2018-08-17 | 0.243 | 366,000 | +100,000 | 0.02% | 88,938 |
| 2018-05-21 | 2018-05-17 | 0.380 | 266,000 | +100,000 | 0.02% | 101,080 |
| 2018-03-27 | 2018-03-23 | 0.470 | 166,000 | -90,000 | 0.01% | 78,020 |
| 2018-03-19 | 2018-03-15 | 0.480 | 256,000 | +90,000 | 0.02% | 122,880 |
| 2018-03-12 | 2018-03-08 | 0.510 | 166,000 | +20,000 | 0.01% | 84,660 |
| 2018-03-08 | 2018-03-06 | 0.500 | 146,000 | +50,000 | 0.01% | 73,000 |
| 2018-03-07 | 2018-03-05 | 0.490 | 96,000 | +50,000 | 0.01% | 47,040 |
| 2018-03-01 | 2018-02-27 | 0.610 | 46,000 | -30,000 | 0.00% | 28,060 |
| 2018-02-27 | 2018-02-23 | 0.510 | 76,000 | -70,000 | 0.01% | 38,760 |
| 2018-02-26 | 2018-02-22 | 0.500 | 146,000 | -100,000 | 0.01% | 73,000 |
| 2018-02-22 | 2018-02-20 | 0.480 | 246,000 | +100,000 | 0.02% | 118,080 |
| 2018-02-13 | 2018-02-09 | 0.485 | 146,000 | +50,000 | 0.01% | 70,810 |
| 2018-02-05 | 2018-02-01 | 0.550 | 96,000 | +50,000 | 0.01% | 52,800 |
| 2017-10-18 | 2017-10-16 | 0.580 | 46,000 | -30,000 | 0.00% | 26,680 |
| 2017-05-31 | 2017-05-26 | 0.405 | 76,000 | +50,000 | 0.01% | 30,780 |
| 2017-05-04 | 2017-04-28 | 0.390 | 26,000 | +5,000 | 0.00% | 10,140 |
| 2015-09-09 | 2015-09-07 | 0.810 | 21,000 | -66,000 | 0.00% | 17,010 |
| 2015-09-08 | 2015-09-04 | 0.805 | 87,000 | +66,000 | 0.01% | 70,035 |
| 2015-07-16 | 2015-07-14 | 1.190 | 21,000 | -540,000 | 0.00% | 24,990 |
| 2015-07-15 | 2015-07-13 | 1.225 | 561,000 | +540,000 | 0.09% | 687,225 |
| 2015-07-08 | 2015-07-06 | 0.990 | 21,000 | -30,000 | 0.00% | 20,790 |
| 2015-07-07 | 2015-07-03 | 1.350 | 51,000 | -20,000 | 0.01% | 68,850 |
| 2015-07-06 | 2015-07-02 | 1.400 | 71,000 | +10,000 | 0.01% | 99,400 |
| 2015-07-02 | 2015-06-29 | 1.350 | 61,000 | -440,000 | 0.01% | 82,350 |
| 2015-06-29 | 2015-06-25 | 1.450 | 501,000 | +280,000 | 0.09% | 726,450 |
| 2015-06-26 | 2015-06-24 | 1.275 | 221,000 | +200,000 | 0.04% | 281,775 |
| 2015-06-23 | 2015-06-19 | 1.275 | 21,000 | -20,000 | 0.00% | 26,775 |
| 2015-06-22 | 2015-06-18 | 1.325 | 41,000 | -40,000 | 0.01% | 54,325 |
| 2015-06-19 | 2015-06-17 | 1.250 | 81,000 | +60,000 | 0.01% | 101,250 |
| 2015-06-01 | 2015-05-28 | 1.220 | 21,000 | -40,000 | 0.00% | 25,620 |
| 2015-05-29 | 2015-05-27 | 1.300 | 61,000 | -200,000 | 0.01% | 79,300 |
| 2015-05-28 | 2015-05-26 | 1.425 | 261,000 | -600,000 | 0.04% | 371,925 |
| 2015-05-21 | 2015-05-19 | 1.060 | 861,000 | -160,000 | 0.15% | 912,660 |
| 2015-05-19 | 2015-05-15 | 1.120 | 1,021,000 | +60,000 | 0.18% | 1,143,520 |
| 2015-05-15 | 2015-05-13 | 1.110 | 961,000 | +140,000 | 0.17% | 1,066,710 |
| 2015-05-12 | 2015-05-08 | 1.250 | 821,000 | +360,000 | 0.14% | 1,026,250 |
| 2015-05-06 | 2015-05-04 | 1.300 | 461,000 | +360,000 | 0.08% | 599,300 |
| 2015-05-04 | 2015-04-29 | 1.325 | 101,000 | +20,000 | 0.02% | 133,825 |
| 2015-04-30 | 2015-04-28 | 1.300 | 81,000 | -160,000 | 0.01% | 105,300 |
| 2015-04-29 | 2015-04-27 | 1.400 | 241,000 | +120,000 | 0.04% | 337,400 |
| 2015-04-28 | 2015-04-24 | 1.375 | 121,000 | -162,000 | 0.02% | 166,375 |
| 2015-04-27 | 2015-04-23 | 1.450 | 283,000 | -538,000 | 0.05% | 410,350 |
| 2015-04-24 | 2015-04-22 | 1.400 | 821,000 | +16,000 | 0.14% | 1,149,400 |
| 2015-04-22 | 2015-04-20 | 1.450 | 805,000 | +244,000 | 0.14% | 1,167,250 |
| 2015-04-21 | 2015-04-17 | 1.400 | 561,000 | +230,000 | 0.10% | 785,400 |
| 2015-04-20 | 2015-04-16 | 1.400 | 331,000 | +320,000 | 0.06% | 463,400 |
| 2014-12-16 | 2014-12-12 | 1.900 | 11,000 | -100,000 | 0.00% | 20,900 |
| 2014-12-15 | 2014-12-11 | 1.900 | 111,000 | +100,000 | 0.02% | 210,900 |
| 2014-09-29 | 2014-09-25 | 2.325 | 11,000 | -10,000 | 0.00% | 25,575 |
| 2014-09-23 | 2014-09-19 | 2.250 | 21,000 | +10,000 | 0.00% | 47,250 |
| 2014-09-15 | 2014-09-11 | 2.475 | 11,000 | -40,000 | 0.00% | 27,225 |
| 2014-09-12 | 2014-09-10 | 2.550 | 51,000 | +40,000 | 0.01% | 130,050 |
| 2014-09-10 | 2014-09-05 | 2.550 | 11,000 | -10,000 | 0.00% | 28,050 |
| 2014-09-08 | 2014-09-04 | 2.475 | 21,000 | +10,000 | 0.00% | 51,975 |
| 2014-09-03 | 2014-09-01 | 2.075 | 11,000 | -15,000 | 0.00% | 22,825 |
| 2014-08-26 | 2014-08-22 | 1.700 | 26,000 | -10,000 | 0.00% | 44,200 |
| 2014-08-25 | 2014-08-21 | 1.625 | 36,000 | -30,000 | 0.01% | 58,500 |
| 2014-08-08 | 2014-08-06 | 0.895 | 66,000 | +40,000 | 0.01% | 59,070 |
| 2013-10-28 | 2013-10-24 | 1.045 | 26,000 | -10,000 | 0.01% | 27,170 |
| 2013-10-25 | 2013-10-23 | 1.200 | 36,000 | +10,000 | 0.01% | 43,200 |
| 2012-10-30 | 2012-10-26 | 0.710 | 26,000 | -78,000 | 0.01% | 18,460 |
| 2012-10-15 | 2012-10-11 | 0.820 | 104,000 | +78,000 | 0.03% | 85,280 |
| 2012-08-22 | 2012-08-20 | 1.000 | 26,000 | -12,500 | 0.01% | 26,000 |
| 2012-07-31 | 2012-07-27 | 1.140 | 38,500 | +12,500 | 0.01% | 43,890 |
| 2012-03-30 | 2012-03-28 | 3.140 | 26,000 | +10,000 | 0.01% | 81,640 |
| 2012-03-13 | 2012-03-09 | 4.080 | 16,000 | -10,000 | 0.01% | 65,280 |
| 2012-03-07 | 2012-03-05 | 4.060 | 26,000 | -3,500 | 0.01% | 105,560 |
| 2011-07-29 | 2011-07-27 | 5.900 | 29,500 | +5,000 | 0.01% | 174,050 |
| 2011-07-21 | 2011-07-19 | 5.600 | 24,500 | -1,000 | 0.01% | 137,200 |
| 2011-07-08 | 2011-07-06 | 6.300 | 25,500 | -204,500 | 0.01% | 160,650 |
| 2011-06-23 | 2011-06-21 | 5.200 | 230,000 | +207,000 | 0.10% | 1,196,000 |
| 2011-05-11 | 2011-05-06 | 6.600 | 23,000 | +7,500 | 0.01% | 151,800 |
| 2011-04-28 | 2011-04-26 | 7.400 | 15,500 | -5,000 | 0.01% | 114,700 |
| 2011-04-26 | 2011-04-20 | 7.600 | 20,500 | -25,000 | 0.01% | 155,800 |
| 2011-04-21 | 2011-04-19 | 7.400 | 45,500 | +25,000 | 0.02% | 336,700 |
| 2011-04-19 | 2011-04-15 | 7.000 | 20,500 | +5,000 | 0.01% | 143,500 |
| 2011-04-18 | 2011-04-14 | 7.000 | 15,500 | +5,000 | 0.01% | 108,500 |
| 2011-04-14 | 2011-04-12 | 6.800 | 10,500 | +1,000 | 0.00% | 71,400 |
| 2011-04-06 | 2011-04-01 | 5.800 | 9,500 | +5,000 | 0.00% | 55,100 |
| 2011-04-04 | 2011-03-31 | 5.800 | 4,500 | +3,500 | 0.00% | 26,100 |
| 2011-03-15 | 2011-03-11 | 4.400 | 1,000 | -11,350 | 0.00% | 4,400 |
| 2010-09-08 | 2010-09-06 | 3.600 | 12,350 | -5,000 | 0.01% | 44,460 |
| 2010-06-24 | 2010-06-22 | 3.800 | 17,350 | +5,000 | 0.01% | 65,930 |
| 2010-04-23 | 2010-04-21 | 5.800 | 12,350 | +7,500 | 0.01% | 71,630 |
| 2010-04-12 | 2010-04-08 | 6.400 | 4,850 | -5,000 | 0.00% | 31,040 |
| 2010-03-15 | 2010-03-11 | 6.000 | 9,850 | +5,000 | 0.01% | 59,100 |
| 2010-03-03 | 2010-03-01 | 7.000 | 4,850 | -2,500 | 0.00% | 33,950 |
| 2010-02-25 | 2010-02-23 | 7.200 | 7,350 | -2,500 | 0.01% | 52,920 |
| 2010-01-25 | 2010-01-21 | 9.000 | 9,850 | -5,000 | 0.01% | 88,650 |
| 2010-01-22 | 2010-01-20 | 9.600 | 14,850 | -5,000 | 0.01% | 142,560 |
| 2010-01-21 | 2010-01-19 | 9.200 | 19,850 | -5,000 | 0.02% | 182,620 |
| 2010-01-19 | 2010-01-15 | 9.200 | 24,850 | -5,000 | 0.02% | 228,620 |
| 2010-01-14 | 2010-01-12 | 10.000 | 29,850 | -5,000 | 0.02% | 298,500 |
| 2010-01-07 | 2010-01-05 | 10.800 | 34,850 | +5,000 | 0.05% | 376,380 |
| 2010-01-04 | 2009-12-29 | 8.800 | 29,850 | -2,500 | 0.04% | 262,680 |
| 2009-12-28 | 2009-12-22 | 9.400 | 32,350 | -2,500 | 0.05% | 304,090 |
| 2009-12-15 | 2009-12-11 | 10.000 | 34,850 | -1,000 | 0.05% | 348,500 |
| 2009-12-03 | 2009-12-01 | 8.400 | 35,850 | +5,000 | 0.05% | 301,140 |
| 2009-12-01 | 2009-11-27 | 7.600 | 30,850 | -5,000 | 0.05% | 234,460 |
| 2009-11-26 | 2009-11-24 | 7.400 | 35,850 | -5,000 | 0.06% | 265,290 |
| 2009-11-20 | 2009-11-18 | 8.000 | 40,850 | -5,000 | 0.06% | 326,800 |
| 2009-11-17 | 2009-11-13 | 8.400 | 45,850 | +15,000 | 0.07% | 385,140 |
| 2009-11-16 | 2009-11-12 | 8.200 | 30,850 | -5,000 | 0.05% | 252,970 |
| 2009-11-13 | 2009-11-11 | 8.200 | 35,850 | +20,000 | 0.06% | 293,970 |
| 2009-11-11 | 2009-11-09 | 7.400 | 15,850 | +10,000 | 0.02% | 117,290 |
| 2009-09-15 | 2009-09-11 | 5.600 | 5,850 | -2,500 | 0.01% | 32,760 |
| 2009-09-14 | 2009-09-10 | 5.400 | 8,350 | +1,500 | 0.01% | 45,090 |
| 2009-09-01 | 2009-08-28 | 5.400 | 6,850 | -2,500 | 0.01% | 36,990 |
| 2009-08-31 | 2009-08-27 | 5.600 | 9,350 | -5,000 | 0.01% | 52,360 |
| 2009-08-28 | 2009-08-26 | 5.800 | 14,350 | +5,000 | 0.02% | 83,230 |
| 2009-08-27 | 2009-08-25 | 5.800 | 9,350 | -17,500 | 0.01% | 54,230 |
| 2009-08-26 | 2009-08-24 | 5.400 | 26,850 | +20,000 | 0.04% | 144,990 |
| 2009-06-11 | 2009-06-09 | 6.000 | 6,850 | -25,000 | 0.01% | 41,100 |
| 2009-06-01 | 2009-05-27 | 6.400 | 31,850 | +10,000 | 0.05% | 203,840 |
| 2009-05-25 | 2009-05-21 | 6.600 | 21,850 | +15,000 | 0.03% | 144,210 |
| 2009-05-18 | 2009-05-14 | 4.600 | 6,850 | -2,500 | 0.01% | 31,510 |
| 2009-05-15 | 2009-05-13 | 4.400 | 9,350 | +2,500 | 0.01% | 41,140 |
| 2009-02-23 | 2009-02-19 | 3.000 | 6,850 | -20,000 | 0.01% | 20,550 |
| 2009-02-20 | 2009-02-18 | 2.800 | 26,850 | +20,000 | 0.04% | 75,180 |
| 2009-02-19 | 2009-02-17 | 3.200 | 6,850 | -20,000 | 0.01% | 21,920 |
| 2009-02-17 | 2009-02-13 | 3.000 | 26,850 | +20,000 | 0.04% | 80,550 |
| 2009-01-15 | 2009-01-13 | 3.200 | 6,850 | -288,800 | 0.01% | 21,920 |
| 2009-01-08 | 2009-01-06 | 3.600 | 295,650 | +288,800 | 0.46% | 1,064,340 |
| 2008-12-23 | 2008-12-19 | 3.200 | 6,850 | -3,000 | 0.01% | 21,920 |
| 2008-12-22 | 2008-12-18 | 3.200 | 9,850 | +3,000 | 0.02% | 31,520 |
| 2008-12-19 | 2008-12-17 | 4.200 | 6,850 | -3,000 | 0.01% | 28,770 |
| 2008-12-16 | 2008-12-12 | 3.200 | 9,850 | +3,000 | 0.02% | 31,520 |
| 2008-11-06 | 2008-11-04 | 3.000 | 6,850 | -1,150 | 0.01% | 20,550 |
| 2008-08-14 | 2008-08-12 | 5.000 | 8,000 | -1,000 | 0.02% | 40,000 |
| 2008-07-03 | 2008-06-30 | 7.400 | 9,000 | +1,000 | 0.02% | 66,600 |
| 2008-05-20 | 2008-05-16 | 17.600 | 8,000 | +500 | 0.02% | 140,800 |
| 2008-05-13 | 2008-05-08 | 19.200 | 7,500 | -500 | 0.02% | 144,000 |
| 2008-04-30 | 2008-04-28 | 17.400 | 8,000 | +500 | 0.02% | 139,200 |
| 2007-12-14 | 2007-12-12 | 22.800 | 7,500 | +1,000 | 0.02% | 171,000 |
| 2007-12-12 | 2007-12-10 | 21.400 | 6,500 | -1,000 | 0.01% | 139,100 |
| 2007-12-05 | 2007-12-03 | 17.000 | 7,500 | -1,500 | 0.02% | 127,500 |
| 2007-12-04 | 2007-11-30 | 16.000 | 9,000 | +1,500 | 0.02% | 144,000 |
| 2007-12-03 | 2007-11-29 | 16.400 | 7,500 | -1,500 | 0.02% | 123,000 |
| 2007-11-26 | 2007-11-22 | 16.000 | 9,000 | +1,500 | 0.02% | 144,000 |
| 2007-11-07 | 2007-11-05 | 19.800 | 7,500 | +1,000 | 0.02% | 148,500 |
| 2007-11-01 | 2007-10-30 | 20.800 | 6,500 | +5,000 | 0.01% | 135,200 |
| 2007-10-26 | 2007-10-24 | 27.600 | 1,500 | -1,000 | 0.00% | 41,400 |
| 2007-10-05 | 2007-10-03 | 17.000 | 2,500 | -3,500 | 0.01% | 42,500 |
| 2007-10-03 | 2007-09-28 | 20.800 | 6,000 | +1,200 | 0.01% | 124,800 |
| 2007-09-28 | 2007-09-25 | 20.800 | 4,800 | +2,800 | 0.01% | 99,840 |
| 2007-08-22 | 2007-08-20 | 26.000 | 2,000 | -500 | 0.00% | 52,000 |
| 2007-08-06 | 2007-08-02 | 36.600 | 2,500 | -5,250 | 0.01% | 91,500 |
| 2007-07-30 | 2007-07-26 | 36.800 | 7,750 | -2,500 | 0.02% | 285,200 |
| 2007-07-27 | 2007-07-25 | 38.800 | 10,250 | +3,000 | 0.02% | 397,700 |
| 2007-07-26 | 2007-07-24 | 34.400 | 7,250 | -1,100 | 0.02% | 249,400 |
| 2007-07-25 | 2007-07-23 | 35.000 | 8,350 | +250 | 0.02% | 292,250 |
| 2007-07-24 | 2007-07-20 | 35.400 | 8,100 | -1,000 | 0.02% | 286,740 |
| 2007-07-23 | 2007-07-19 | 36.200 | 9,100 | +800 | 0.02% | 329,420 |
| 2007-07-19 | 2007-07-17 | 39.400 | 8,300 | +5,050 | 0.02% | 327,020 |
| 2007-07-16 | 2007-07-12 | 30.000 | 3,250 | -500 | 0.01% | 97,500 |
| 2007-07-11 | 2007-07-09 | 31.200 | 3,750 | +500 | 0.01% | 117,000 |
| 2007-07-06 | 2007-07-04 | 33.600 | 3,250 | -250 | 0.01% | 109,200 |
| 2007-07-05 | 2007-07-03 | 34.200 | 3,500 | +100 | 0.01% | 119,700 |
| 2007-06-26 | 2007-06-22 | 41.000 | 3,400 | 0.01% | 139,400 |
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