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$)
2023-11-17 2023-11-15 0.035 0 +0
2023-11-16 2023-11-14 0.035 0 -1,994,663
2021-06-18 2021-06-16 0.055 1,994,663 -100,000 0.00% 109,706
2021-03-30 2021-03-26 0.051 2,094,663 -500,000 0.00% 106,828
2021-03-23 2021-03-19 0.049 2,594,663 -500,000 0.00% 127,138
2021-03-19 2021-03-17 0.049 3,094,663 -500,000 0.00% 151,638
2021-03-16 2021-03-12 0.050 3,594,663 -500,000 0.01% 179,733
2021-02-24 2021-02-22 0.050 4,094,663 +500,000 0.01% 204,733
2021-02-23 2021-02-19 0.051 3,594,663 +500,000 0.01% 183,328
2021-02-22 2021-02-18 0.056 3,094,663 +500,000 0.00% 173,301
2021-02-19 2021-02-17 0.062 2,594,663 +500,000 0.00% 160,869
2021-02-18 2021-02-16 0.061 2,094,663 +500,000 0.00% 127,774
2019-10-09 2019-10-04 0.109 1,594,663 +150,000 0.00% 173,818
2019-06-03 2019-05-30 0.151 1,444,663 +14,257 0.00% 218,859
2018-06-01 2018-05-30 0.190 1,430,406 +17,224 0.00% 271,982
2017-12-14 2017-12-12 0.213 1,413,182 -146,731 0.00% 300,490
2017-10-24 2017-10-20 0.235 1,559,913 +523,012 0.00% 366,773
2017-10-10 2017-10-06 0.244 1,036,901 -48,910 0.00% 253,340
2017-10-09 2017-10-04 0.246 1,085,811 +195,641 0.00% 267,510
2017-09-21 2017-09-19 0.255 890,170 +97,821 0.00% 226,590
2017-05-29 2017-05-25 0.268 792,349 +6,095 0.00% 212,233
2017-05-05 2017-05-02 0.273 786,254 +291,205 0.00% 214,650
2017-01-10 2017-01-06 0.263 495,049 -970,684 0.00% 130,050
2016-11-23 2016-11-21 0.288 1,465,733 -97,068 0.00% 422,800
2016-10-18 2016-10-14 0.273 1,562,801 -48,534 0.00% 426,650
2016-10-17 2016-10-13 0.240 1,611,335 +970,684 0.00% 386,780
2016-10-03 2016-09-29 0.215 640,651 -5,349 0.00% 137,940
2016-09-27 2016-09-23 0.216 646,000 -242,671 0.00% 139,757
2016-04-13 2016-04-11 0.226 888,671 -48,534 0.00% 200,497
2016-03-24 2016-03-22 0.216 937,205 -48,534 0.00% 202,757
2016-03-23 2016-03-21 0.219 985,739 +48,534 0.00% 216,304
2015-06-26 2015-06-24 0.244 937,205 -485,342 0.00% 228,826
2015-06-25 2015-06-23 0.232 1,422,547 -485,342 0.00% 329,740
2015-06-18 2015-06-16 0.254 1,907,889 +970,684 0.00% 485,481
2015-06-15 2015-06-11 0.263 937,205 +97,068 0.00% 246,205
2015-05-29 2015-05-27 0.314 840,137 +48,535 0.00% 263,981
2015-05-28 2015-05-26 0.340 791,602 -388,274 0.00% 269,118
2015-05-26 2015-05-21 0.212 1,179,876 +388,274 0.00% 250,395
2015-05-22 2015-05-20 0.200 791,602 -776,547 0.00% 158,209
2015-05-08 2015-05-06 0.128 1,568,149 -97,069 0.00% 200,323
2015-05-07 2015-05-05 0.132 1,665,218 -291,205 0.00% 219,585
2015-05-06 2015-05-04 0.131 1,956,423 +194,137 0.00% 255,970
2015-04-16 2015-04-14 0.061 1,762,286 +194,137 0.00% 107,115
2014-12-29 2014-12-22 0.041 1,568,149 -194,137 0.00% 64,620
2014-09-24 2014-09-22 0.055 1,762,286 -291,205 0.00% 96,222
2011-03-14 2011-03-10 0.056 2,053,491 -970,684 0.00% 114,238
2011-03-11 2011-03-09 0.056 3,024,175 +970,684 0.00% 168,238
2011-03-09 2011-03-07 0.053 2,053,491 +248,019 0.00% 107,891
2010-01-19 2010-01-15 0.110 1,805,472 -970,684 0.00% 199,020
2010-01-11 2010-01-07 0.117 2,776,156 -970,684 0.00% 326,040
2010-01-06 2010-01-04 0.115 3,746,840 -970,683 0.01% 432,320
2009-12-28 2009-12-22 0.112 4,717,523 -970,684 0.01% 529,740
2009-11-02 2009-10-29 0.117 5,688,207 +97,068 0.01% 668,040
2009-10-30 2009-10-28 0.107 5,591,139 -48,534 0.01% 599,040
2009-10-19 2009-10-15 0.076 5,639,673 -194,137 0.01% 429,940
2009-06-30 2009-06-26 0.077 5,833,810 -485,342 0.01% 450,750
2009-06-16 2009-06-12 0.078 6,319,152 -194,137 0.01% 494,760
2009-06-12 2009-06-10 0.082 6,513,289 +436,808 0.01% 536,800
2009-06-10 2009-06-08 0.084 6,076,481 -485,342 0.01% 513,320
2009-06-05 2009-06-03 0.086 6,561,823 +1,019,218 0.01% 561,080
2009-06-04 2009-06-02 0.082 5,542,605 -152,941 0.01% 456,800
2009-05-14 2009-05-12 0.077 5,695,546 -485,342 0.01% 440,067
2009-05-13 2009-05-11 0.073 6,180,888 +485,342 0.01% 452,097
2009-05-12 2009-05-08 0.072 5,695,546 -48,534 0.01% 410,729
2009-03-27 2009-03-25 0.043 5,744,080 +3,882,735 0.01% 248,538
2008-10-30 2008-10-28 0.041 1,861,345 -97,068 0.00% 76,702
2008-10-02 2008-09-29 0.055 1,958,413 -291,205 0.00% 106,931
2008-09-19 2008-09-17 0.053 2,249,618 -74,360,207 0.00% 118,196
2008-09-18 2008-09-16 0.055 76,609,825 +73,771,973 0.11% 4,182,949
2008-09-08 2008-09-04 0.056 2,837,852 -73,771,973 0.00% 157,872
2008-08-15 2008-08-13 0.057 76,609,825 -194,136,769 0.11% 4,340,796
2008-06-19 2008-06-17 0.072 270,746,594 -194,137 0.41% 19,524,649
2008-05-09 2008-05-07 0.086 270,940,731 -97,069 0.41% 23,167,255
2008-05-06 2008-05-02 0.081 271,037,800 +48,535 0.41% 22,058,661
2008-04-30 2008-04-28 0.081 270,989,265 +97,068 0.41% 22,054,711
2008-04-02 2008-03-31 0.081 270,892,197 -97,068 0.41% 22,046,811
2008-01-22 2008-01-18 0.089 270,989,265 -126,188,901 0.41% 24,008,926
2007-12-17 2007-12-13 0.120 397,178,166 -97,068 0.60% 47,464,133
2007-12-14 2007-12-12 0.124 397,275,234 +97,068 0.60% 49,112,827
2007-11-22 2007-11-20 0.144 397,178,166 +194,137 0.60% 57,284,298
2007-11-14 2007-11-12 0.145 396,984,029 -194,137 0.60% 57,665,272
2007-11-05 2007-11-01 0.170 397,178,166 -970,683 0.60% 67,513,637
2007-11-02 2007-10-31 0.175 398,148,849 +970,683 0.60% 69,729,505
2007-10-22 2007-10-17 0.141 397,178,166 -194,136 0.60% 56,056,778
2007-10-05 2007-10-03 0.145 397,372,302 -97,069 0.60% 57,721,672
2007-10-02 2007-09-27 0.155 397,469,371 +19,413,677 0.60% 61,421,034
2007-09-20 2007-09-18 0.184 378,055,694 -1,067,752 0.57% 69,715,767
2007-09-14 2007-09-12 0.181 379,123,446 +19,413,677 0.57% 68,740,947
2007-09-11 2007-09-07 0.187 359,709,769 +194,137 0.54% 67,444,388
2007-08-30 2007-08-28 0.204 359,515,632 -97,069 0.54% 73,333,965
2007-08-29 2007-08-27 0.229 359,612,701 +194,137 0.54% 82,245,130
2007-08-21 2007-08-17 0.136 359,418,564 -116,482,062 0.54% 48,876,110
2007-08-13 2007-08-09 0.174 475,900,626 +48,535 0.72% 82,856,232
2007-08-06 2007-08-02 0.219 475,852,091 -97,069 0.72% 104,417,618
2007-07-30 2007-07-26 0.246 475,949,160 -97,068 0.72% 117,187,331
2007-07-27 2007-07-25 0.255 476,046,228 +1,164,820 0.72% 121,625,043
2007-07-26 2007-07-24 0.238 474,881,408 -194,136 0.72% 113,010,642
2007-07-19 2007-07-17 0.252 475,075,544 -176,191 0.72% 119,908,772
2007-07-12 2007-07-10 0.248 475,251,735 +145,603 0.72% 117,994,822
2007-07-10 2007-07-06 0.253 475,106,132 +194,136 0.72% 120,405,948
2007-07-06 2007-07-04 0.268 474,911,996 +48,534 0.72% 127,206,319
2007-07-03 2007-06-28 0.299 474,863,462 +582,411 0.72% 141,869,471
2007-06-29 2007-06-27 0.340 474,281,051 -2,086,970 0.71% 161,239,674
2007-06-28 2007-06-26 0.294 476,368,021 +630,944 0.72% 139,865,195
2007-06-27 2007-06-25 0.314 475,737,077 +48,534 0.72% 149,482,047
2007-06-26 2007-06-22 0.263 475,688,543 0.72% 124,964,043

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