History of CCASS shareholding
Participant: EVER-LONG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-05-05 | 2022-05-03 | 0.085 | 0 | +0 | ||
| 2022-05-04 | 2022-04-29 | 0.085 | 0 | -3,324,419 | ||
| 2019-08-30 | 2019-08-28 | 0.125 | 3,324,419 | -60,000 | 0.05% | 415,552 |
| 2019-08-23 | 2019-08-21 | 0.108 | 3,384,419 | -10,000 | 0.05% | 365,517 |
| 2019-08-22 | 2019-08-20 | 0.109 | 3,394,419 | -10,000 | 0.05% | 369,992 |
| 2019-08-20 | 2019-08-16 | 0.101 | 3,404,419 | -20,000 | 0.05% | 343,846 |
| 2019-08-19 | 2019-08-15 | 0.117 | 3,424,419 | -10,000 | 0.05% | 400,657 |
| 2019-08-07 | 2019-08-05 | 0.109 | 3,434,419 | -10,000 | 0.05% | 374,352 |
| 2019-08-06 | 2019-08-02 | 0.109 | 3,444,419 | +30,000 | 0.05% | 375,442 |
| 2019-08-02 | 2019-07-31 | 0.110 | 3,414,419 | -10,000 | 0.05% | 375,586 |
| 2019-08-01 | 2019-07-30 | 0.110 | 3,424,419 | +50,000 | 0.05% | 376,686 |
| 2019-07-31 | 2019-07-29 | 0.109 | 3,374,419 | -50,000 | 0.05% | 367,812 |
| 2019-07-30 | 2019-07-26 | 0.110 | 3,424,419 | -10,000 | 0.05% | 376,686 |
| 2019-07-29 | 2019-07-25 | 0.110 | 3,434,419 | +70,000 | 0.05% | 377,786 |
| 2019-07-26 | 2019-07-24 | 0.111 | 3,364,419 | -10,000 | 0.05% | 373,451 |
| 2019-07-25 | 2019-07-23 | 0.113 | 3,374,419 | +50,000 | 0.05% | 381,309 |
| 2019-07-23 | 2019-07-19 | 0.116 | 3,324,419 | -10,000 | 0.05% | 385,633 |
| 2019-07-22 | 2019-07-18 | 0.109 | 3,334,419 | +10,000 | 0.05% | 363,452 |
| 2018-04-24 | 2018-04-20 | 0.241 | 3,324,419 | -150,000 | 0.05% | 801,185 |
| 2018-04-20 | 2018-04-18 | 0.240 | 3,474,419 | +150,000 | 0.05% | 833,861 |
| 2018-03-13 | 2018-03-09 | 0.280 | 3,324,419 | -1,348 | 0.05% | 930,837 |
| 2018-01-26 | 2018-01-24 | 0.355 | 3,325,767 | +100,000 | 0.05% | 1,180,647 |
| 2017-12-06 | 2017-12-04 | 0.360 | 3,225,767 | -100,000 | 0.05% | 1,161,276 |
| 2017-11-27 | 2017-11-23 | 0.335 | 3,325,767 | +100,000 | 0.05% | 1,114,132 |
| 2017-11-01 | 2017-10-30 | 0.390 | 3,225,767 | -200,000 | 0.05% | 1,258,049 |
| 2017-10-16 | 2017-10-12 | 0.400 | 3,425,767 | -200,000 | 0.05% | 1,370,307 |
| 2017-10-13 | 2017-10-11 | 0.385 | 3,625,767 | +200,000 | 0.05% | 1,395,920 |
| 2017-10-06 | 2017-10-03 | 0.385 | 3,425,767 | +100,000 | 0.05% | 1,318,920 |
| 2017-09-27 | 2017-09-25 | 0.415 | 3,325,767 | +100,000 | 0.05% | 1,380,193 |
| 2017-09-18 | 2017-09-14 | 0.400 | 3,225,767 | +30,000 | 0.05% | 1,290,307 |
| 2017-09-11 | 2017-09-07 | 0.410 | 3,195,767 | -100,000 | 0.04% | 1,310,264 |
| 2017-09-06 | 2017-09-04 | 0.395 | 3,295,767 | +100,000 | 0.05% | 1,301,828 |
| 2017-08-28 | 2017-08-24 | 0.415 | 3,195,767 | +100,000 | 0.04% | 1,326,243 |
| 2017-08-10 | 2017-08-08 | 0.465 | 3,095,767 | -100,000 | 0.04% | 1,439,532 |
| 2017-08-03 | 2017-08-01 | 0.430 | 3,195,767 | -100,000 | 0.04% | 1,374,180 |
| 2017-06-19 | 2017-06-15 | 0.380 | 3,295,767 | +100,000 | 0.05% | 1,252,391 |
| 2017-05-18 | 2017-05-16 | 0.445 | 3,195,767 | -80,000 | 0.04% | 1,422,116 |
| 2017-03-31 | 2017-03-29 | 0.410 | 3,275,767 | -120,000 | 0.05% | 1,343,064 |
| 2017-03-29 | 2017-03-27 | 0.410 | 3,395,767 | +200,000 | 0.05% | 1,392,264 |
| 2017-03-13 | 2017-03-09 | 0.465 | 3,195,767 | +200,000 | 0.04% | 1,486,032 |
| 2017-03-01 | 2017-02-27 | 0.500 | 2,995,767 | -200,000 | 0.04% | 1,497,884 |
| 2017-02-15 | 2017-02-13 | 0.465 | 3,195,767 | -100,000 | 0.04% | 1,486,032 |
| 2017-01-09 | 2017-01-05 | 0.460 | 3,295,767 | -40,000 | 0.05% | 1,516,053 |
| 2016-12-16 | 2016-12-14 | 0.485 | 3,335,767 | +100,000 | 0.05% | 1,617,847 |
| 2016-12-12 | 2016-12-08 | 0.500 | 3,235,767 | +200,000 | 0.04% | 1,617,884 |
| 2016-12-02 | 2016-11-30 | 0.500 | 3,035,767 | -300,000 | 0.04% | 1,517,884 |
| 2016-11-08 | 2016-11-04 | 0.410 | 3,335,767 | -200,000 | 0.05% | 1,367,664 |
| 2016-11-01 | 2016-10-28 | 0.415 | 3,535,767 | +200,000 | 0.05% | 1,467,343 |
| 2016-10-20 | 2016-10-18 | 0.425 | 3,335,767 | +100,000 | 0.05% | 1,417,701 |
| 2016-10-14 | 2016-10-12 | 0.435 | 3,235,767 | -200,000 | 0.04% | 1,407,559 |
| 2016-10-04 | 2016-09-30 | 0.430 | 3,435,767 | +200,000 | 0.05% | 1,477,380 |
| 2016-10-03 | 2016-09-29 | 0.450 | 3,235,767 | +200,000 | 0.04% | 1,456,095 |
| 2016-09-27 | 2016-09-23 | 0.460 | 3,035,767 | -200,000 | 0.04% | 1,396,453 |
| 2016-09-20 | 2016-09-15 | 0.440 | 3,235,767 | +100,000 | 0.04% | 1,423,737 |
| 2016-09-15 | 2016-09-13 | 0.450 | 3,135,767 | +100,000 | 0.04% | 1,411,095 |
| 2016-09-13 | 2016-09-09 | 0.470 | 3,035,767 | +40,000 | 0.04% | 1,426,810 |
| 2016-06-03 | 2016-06-01 | 0.650 | 2,995,767 | +200,000 | 0.04% | 1,947,249 |
| 2016-05-05 | 2016-05-03 | 0.640 | 2,795,767 | +20,000 | 0.04% | 1,789,291 |
| 2016-03-07 | 2016-03-03 | 0.880 | 2,775,767 | +20,000 | 0.04% | 2,442,675 |
| 2016-01-12 | 2016-01-08 | 1.120 | 2,755,767 | -10,000 | 0.04% | 3,086,459 |
| 2016-01-07 | 2016-01-05 | 1.330 | 2,765,767 | +10,000 | 0.04% | 3,678,470 |
| 2015-12-16 | 2015-12-14 | 1.520 | 2,755,767 | +100,000 | 0.04% | 4,188,766 |
| 2015-12-08 | 2015-12-04 | 1.720 | 2,655,767 | +100,000 | 0.04% | 4,567,919 |
| 2015-11-26 | 2015-11-24 | 2.010 | 2,555,767 | +100,000 | 0.04% | 5,137,092 |
| 2015-07-09 | 2015-07-07 | 2.410 | 2,455,767 | -110,000 | 0.04% | 5,918,398 |
| 2015-06-29 | 2015-06-25 | 5.060 | 2,565,767 | -20,000 | 0.04% | 12,982,781 |
| 2015-06-26 | 2015-06-24 | 5.120 | 2,585,767 | +20,000 | 0.04% | 13,239,127 |
| 2015-06-22 | 2015-06-18 | 4.970 | 2,565,767 | +100,000 | 0.04% | 12,751,862 |
| 2015-06-19 | 2015-06-17 | 5.000 | 2,465,767 | +10,000 | 0.04% | 12,328,835 |
| 2015-04-28 | 2015-04-24 | 5.710 | 2,455,767 | -6,000 | 0.16% | 14,022,430 |
| 2015-03-17 | 2015-03-13 | 1.710 | 2,461,767 | +50,000 | 0.17% | 4,209,622 |
| 2015-03-16 | 2015-03-12 | 1.690 | 2,411,767 | +150,000 | 0.16% | 4,075,886 |
| 2015-03-13 | 2015-03-11 | 1.710 | 2,261,767 | +150,000 | 0.15% | 3,867,622 |
| 2015-03-12 | 2015-03-10 | 1.660 | 2,111,767 | +990,000 | 0.14% | 3,505,533 |
| 2015-03-11 | 2015-03-09 | 1.710 | 1,121,767 | +540,000 | 0.08% | 1,918,222 |
| 2010-03-29 | 2010-03-25 | 0.790 | 581,767 | -320,000 | 0.04% | 459,596 |
| 2010-02-12 | 2010-02-10 | 1.160 | 901,767 | +320,000 | 0.06% | 1,046,050 |
| 2010-02-01 | 2010-01-28 | 1.270 | 581,767 | -1,000,000 | 0.04% | 738,844 |
| 2010-01-29 | 2010-01-27 | 1.180 | 1,581,767 | -1,000,000 | 0.11% | 1,866,485 |
| 2010-01-20 | 2010-01-18 | 1.420 | 2,581,767 | -130,000 | 0.18% | 3,666,109 |
| 2010-01-18 | 2010-01-14 | 1.350 | 2,711,767 | +130,000 | 0.19% | 3,660,885 |
| 2009-11-26 | 2009-11-24 | 0.990 | 2,581,767 | +500,000 | 0.18% | 2,555,949 |
| 2009-11-25 | 2009-11-23 | 1.000 | 2,081,767 | +300,000 | 0.15% | 2,081,767 |
| 2009-11-24 | 2009-11-20 | 1.020 | 1,781,767 | +200,000 | 0.12% | 1,817,402 |
| 2009-11-23 | 2009-11-19 | 1.020 | 1,581,767 | +1,000,000 | 0.11% | 1,613,402 |
| 2009-08-19 | 2009-08-17 | 0.485 | 581,767 | -50,000 | 0.06% | 282,157 |
| 2009-08-14 | 2009-08-12 | 0.400 | 631,767 | -5,685,920 | 0.08% | 252,707 |
| 2009-07-31 | 2009-07-29 | 0.400 | 6,317,687 | +5,685,918 | 0.82% | 2,527,075 |
| 2009-07-17 | 2009-07-15 | 0.430 | 631,769 | -100,000 | 0.08% | 271,661 |
| 2009-07-06 | 2009-07-02 | 0.340 | 731,769 | -200,000 | 0.09% | 248,801 |
| 2009-07-03 | 2009-06-30 | 0.350 | 931,769 | +100,000 | 0.12% | 326,119 |
| 2009-07-02 | 2009-06-29 | 0.380 | 831,769 | -1,686,000 | 0.11% | 316,072 |
| 2009-06-30 | 2009-06-26 | 0.430 | 2,517,769 | -1,532,000 | 0.33% | 1,082,641 |
| 2009-06-29 | 2009-06-25 | 0.400 | 4,049,769 | +3,058,000 | 0.53% | 1,619,908 |
| 2009-06-17 | 2009-06-15 | 0.400 | 991,769 | +100,000 | 0.13% | 396,708 |
| 2009-06-15 | 2009-06-11 | 0.430 | 891,769 | +100,000 | 0.12% | 383,461 |
| 2009-06-10 | 2009-06-08 | 0.430 | 791,769 | +50,000 | 0.10% | 340,461 |
| 2009-06-09 | 2009-06-05 | 0.450 | 741,769 | -330,000 | 0.10% | 333,796 |
| 2009-06-08 | 2009-06-04 | 0.400 | 1,071,769 | -2,000,000 | 0.14% | 428,708 |
| 2009-06-04 | 2009-06-02 | 0.410 | 3,071,769 | +300,000 | 0.40% | 1,259,425 |
| 2009-05-26 | 2009-05-22 | 0.330 | 2,771,769 | +30,000 | 0.36% | 914,684 |
| 2009-05-25 | 2009-05-21 | 0.350 | 2,741,769 | -1,000,000 | 0.36% | 959,619 |
| 2009-05-22 | 2009-05-20 | 0.310 | 3,741,769 | +1,000,000 | 0.49% | 1,159,948 |
| 2009-04-21 | 2009-04-17 | 0.310 | 2,741,769 | +100,000 | 0.36% | 849,948 |
| 2009-04-16 | 2009-04-14 | 0.310 | 2,641,769 | +1,970,000 | 0.34% | 818,948 |
| 2009-03-26 | 2009-03-24 | 0.280 | 671,769 | -60,000 | 0.09% | 188,095 |
| 2009-03-25 | 2009-03-23 | 0.270 | 731,769 | +140,000 | 0.09% | 197,578 |
| 2009-03-19 | 2009-03-17 | 0.220 | 591,769 | -100,000 | 0.08% | 130,189 |
| 2009-03-10 | 2009-03-06 | 0.220 | 691,769 | +100,000 | 0.09% | 152,189 |
| 2009-02-18 | 2009-02-16 | 0.240 | 591,769 | -100,000 | 0.08% | 142,025 |
| 2009-02-17 | 2009-02-13 | 0.230 | 691,769 | +100,000 | 0.09% | 159,107 |
| 2009-01-23 | 2009-01-21 | 0.220 | 591,769 | -350,000 | 0.08% | 130,189 |
| 2009-01-21 | 2009-01-19 | 0.270 | 941,769 | -504,000 | 0.12% | 254,278 |
| 2008-12-29 | 2008-12-22 | 0.290 | 1,445,769 | +60,000 | 0.19% | 419,273 |
| 2008-10-30 | 2008-10-28 | 0.210 | 1,385,769 | +300,000 | 0.22% | 291,011 |
| 2008-09-24 | 2008-09-22 | 0.440 | 1,085,769 | -110,000 | 0.17% | 477,738 |
| 2008-09-23 | 2008-09-19 | 0.440 | 1,195,769 | +34,000 | 0.19% | 526,138 |
| 2008-09-22 | 2008-09-18 | 0.400 | 1,161,769 | -893,800 | 0.18% | 464,708 |
| 2008-09-19 | 2008-09-17 | 0.420 | 2,055,569 | +605,800 | 0.32% | 863,339 |
| 2008-09-18 | 2008-09-16 | 0.420 | 1,449,769 | +208,000 | 0.23% | 608,903 |
| 2008-09-10 | 2008-09-08 | 0.780 | 1,241,769 | -94,000 | 0.19% | 968,580 |
| 2008-09-09 | 2008-09-05 | 0.780 | 1,335,769 | -5,550 | 0.21% | 1,041,900 |
| 2008-09-08 | 2008-09-04 | 0.820 | 1,341,319 | +360,000 | 0.21% | 1,099,882 |
| 2008-09-05 | 2008-09-03 | 0.860 | 981,319 | -546,000 | 0.15% | 843,934 |
| 2008-09-04 | 2008-09-02 | 0.910 | 1,527,319 | +798,000 | 0.24% | 1,389,860 |
| 2008-09-02 | 2008-08-29 | 0.980 | 729,319 | -298,000 | 0.11% | 714,733 |
| 2008-08-27 | 2008-08-25 | 1.000 | 1,027,319 | -40,000 | 0.16% | 1,027,319 |
| 2008-07-31 | 2008-07-29 | 1.230 | 1,067,319 | -20,000 | 0.17% | 1,312,802 |
| 2008-07-30 | 2008-07-28 | 1.350 | 1,087,319 | -30,000 | 0.17% | 1,467,881 |
| 2008-07-28 | 2008-07-24 | 1.240 | 1,117,319 | -400,000 | 0.17% | 1,385,476 |
| 2008-03-10 | 2008-03-06 | 1.670 | 1,517,319 | -50,000 | 0.24% | 2,533,923 |
| 2008-03-07 | 2008-03-05 | 1.680 | 1,567,319 | -158,000 | 0.24% | 2,633,096 |
| 2008-03-06 | 2008-03-04 | 1.660 | 1,725,319 | -50,000 | 0.27% | 2,864,030 |
| 2008-03-05 | 2008-03-03 | 1.670 | 1,775,319 | -100,000 | 0.28% | 2,964,783 |
| 2008-03-04 | 2008-02-29 | 1.590 | 1,875,319 | -172,000 | 0.29% | 2,981,757 |
| 2008-01-29 | 2008-01-25 | 1.100 | 2,047,319 | -20,000 | 0.32% | 2,252,051 |
| 2008-01-24 | 2008-01-22 | 1.000 | 2,067,319 | -100,000 | 0.32% | 2,067,319 |
| 2008-01-14 | 2008-01-10 | 1.200 | 2,167,319 | -100,000 | 0.34% | 2,600,783 |
| 2008-01-09 | 2008-01-07 | 0.960 | 2,267,319 | +172,000 | 0.35% | 2,176,626 |
| 2008-01-04 | 2008-01-02 | 1.030 | 2,095,319 | -15,000 | 0.33% | 2,158,179 |
| 2007-12-28 | 2007-12-24 | 1.030 | 2,110,319 | -100,000 | 0.33% | 2,173,629 |
| 2007-12-19 | 2007-12-17 | 1.000 | 2,210,319 | +200,000 | 0.34% | 2,210,319 |
| 2007-12-05 | 2007-12-03 | 1.450 | 2,010,319 | -100,000 | 0.31% | 2,914,963 |
| 2007-11-23 | 2007-11-21 | 1.440 | 2,110,319 | +178,000 | 0.33% | 3,038,859 |
| 2007-11-16 | 2007-11-14 | 1.580 | 1,932,319 | -56,000 | 0.30% | 3,053,064 |
| 2007-11-14 | 2007-11-12 | 1.540 | 1,988,319 | +420,000 | 0.31% | 3,062,011 |
| 2007-11-08 | 2007-11-06 | 1.600 | 1,568,319 | +76,000 | 0.24% | 2,509,310 |
| 2007-11-07 | 2007-11-05 | 1.580 | 1,492,319 | +140,000 | 0.23% | 2,357,864 |
| 2007-11-06 | 2007-11-02 | 1.580 | 1,352,319 | +256,000 | 0.21% | 2,136,664 |
| 2007-11-05 | 2007-11-01 | 1.640 | 1,096,319 | -196,000 | 0.17% | 1,797,963 |
| 2007-11-02 | 2007-10-31 | 1.660 | 1,292,319 | -226,000 | 0.20% | 2,145,250 |
| 2007-11-01 | 2007-10-30 | 1.800 | 1,518,319 | -34,000 | 0.24% | 2,732,974 |
| 2007-10-31 | 2007-10-29 | 1.940 | 1,552,319 | -244,000 | 0.24% | 3,011,499 |
| 2007-10-30 | 2007-10-26 | 1.910 | 1,796,319 | -632,000 | 0.39% | 3,430,969 |
| 2007-10-26 | 2007-10-24 | 1.510 | 2,428,319 | -80,000 | 0.53% | 3,666,762 |
| 2007-10-17 | 2007-10-15 | 1.410 | 2,508,319 | +16,000 | 0.55% | 3,536,730 |
| 2007-10-16 | 2007-10-12 | 1.450 | 2,492,319 | +154,000 | 0.54% | 3,613,863 |
| 2007-09-28 | 2007-09-25 | 1.400 | 2,338,319 | -134,750 | 0.51% | 3,273,647 |
| 2007-09-27 | 2007-09-24 | 1.300 | 2,473,069 | -100,000 | 0.54% | 3,214,990 |
| 2007-09-13 | 2007-09-11 | 2.060 | 2,573,069 | +2,294,506 | 0.56% | 5,300,522 |
| 2007-09-11 | 2007-09-07 | 2.130 | 278,563 | +90,000 | 0.55% | 593,339 |
| 2007-09-10 | 2007-09-06 | 2.240 | 188,563 | -178,250 | 0.37% | 422,381 |
| 2007-09-07 | 2007-09-05 | 2.500 | 366,813 | +175,000 | 0.72% | 917,032 |
| 2007-09-06 | 2007-09-04 | 2.550 | 191,813 | -250,000 | 0.38% | 489,123 |
| 2007-09-05 | 2007-09-03 | 2.750 | 441,813 | +155,000 | 0.87% | 1,214,986 |
| 2007-09-04 | 2007-08-31 | 1.700 | 286,813 | +18,250 | 0.56% | 487,582 |
| 2007-09-03 | 2007-08-30 | 1.611 | 268,563 | -2,092,256 | 0.53% | 432,685 |
| 2007-08-30 | 2007-08-28 | 1.644 | 2,360,819 | -175,500 | 0.51% | 3,882,236 |
| 2007-08-29 | 2007-08-27 | 1.756 | 2,536,319 | +191,250 | 0.55% | 4,452,649 |
| 2007-08-27 | 2007-08-23 | 1.489 | 2,345,069 | -18,000 | 0.51% | 3,491,547 |
| 2007-08-21 | 2007-08-17 | 1.211 | 2,363,069 | +135,000 | 0.52% | 2,861,939 |
| 2007-08-20 | 2007-08-16 | 1.356 | 2,228,069 | +216,000 | 0.49% | 3,020,271 |
| 2007-08-16 | 2007-08-14 | 1.444 | 2,012,069 | +13,500 | 0.44% | 2,906,322 |
| 2007-08-14 | 2007-08-10 | 1.478 | 1,998,569 | +108,000 | 0.44% | 2,953,441 |
| 2007-08-10 | 2007-08-08 | 1.544 | 1,890,569 | +308,250 | 0.41% | 2,919,879 |
| 2007-08-03 | 2007-08-01 | 1.567 | 1,582,319 | +231,750 | 0.34% | 2,478,966 |
| 2007-07-27 | 2007-07-25 | 1.778 | 1,350,569 | -618,750 | 0.29% | 2,401,012 |
| 2007-07-26 | 2007-07-24 | 1.800 | 1,969,319 | -600,750 | 0.43% | 3,544,774 |
| 2007-07-24 | 2007-07-20 | 1.722 | 2,570,069 | -45,000 | 0.56% | 4,426,230 |
| 2007-07-20 | 2007-07-18 | 1.756 | 2,615,069 | +45,000 | 0.57% | 4,590,899 |
| 2007-07-19 | 2007-07-17 | 1.778 | 2,570,069 | +1,219,500 | 0.56% | 4,569,012 |
| 2007-07-09 | 2007-07-05 | 1.478 | 1,350,569 | -720,000 | 0.29% | 1,995,841 |
| 2007-07-06 | 2007-07-04 | 1.211 | 2,070,569 | +720,000 | 0.45% | 2,507,689 |
| 2007-07-04 | 2007-06-29 | 1.222 | 1,350,569 | -360,000 | 0.29% | 1,650,695 |
| 2007-07-03 | 2007-06-28 | 1.222 | 1,710,569 | -450,000 | 0.37% | 2,090,695 |
| 2007-06-27 | 2007-06-25 | 1.222 | 2,160,569 | -558,000 | 0.47% | 2,640,695 |
| 2007-06-26 | 2007-06-22 | 1.167 | 2,718,569 | 0.59% | 3,171,664 |
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