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$)
2016-11-08 2016-11-04 0.062 0 +0
2016-11-07 2016-11-03 0.062 0 -181,006,739
2016-11-02 2016-10-31 0.075 181,006,739 -25,044,124 24.03% 13,575,505
2016-11-01 2016-10-28 0.062 206,050,863 -5,504,865 27.36% 12,775,154
2016-10-27 2016-10-25 0.080 211,555,728 -440,000 28.09% 16,924,458
2016-10-26 2016-10-24 0.082 211,995,728 -5,788,315 28.14% 17,383,650
2016-10-25 2016-10-20 0.089 217,784,043 -5,228,595 28.91% 19,382,780
2016-10-20 2016-10-18 0.096 223,012,638 -67,977,862 29.61% 21,409,213
2016-10-18 2016-10-14 0.100 290,990,500 -35,498,134 38.63% 29,099,050
2016-10-17 2016-10-13 0.104 326,488,634 -413,115 43.34% 33,954,818
2016-10-14 2016-10-12 0.100 326,901,749 +143,515,316 43.40% 32,690,175
2016-10-13 2016-10-11 0.096 183,386,433 -500,000 24.35% 17,605,098
2016-10-12 2016-10-07 0.100 183,886,433 -1,600,000 24.41% 18,388,643
2016-10-11 2016-10-06 0.106 185,486,433 -1,140,000 24.62% 19,661,562
2016-10-07 2016-10-05 0.111 186,626,433 -400,000 24.78% 20,715,534
2016-10-06 2016-10-04 0.118 187,026,433 -400,000 24.83% 22,069,119
2016-10-04 2016-09-30 0.105 187,426,433 -300,000 24.88% 19,679,775
2016-10-03 2016-09-29 0.110 187,726,433 -360,000 24.92% 20,649,908
2016-09-30 2016-09-28 0.106 188,086,433 -1,400,000 24.97% 19,937,162
2016-09-29 2016-09-27 0.101 189,486,433 -400,000 24.62% 19,138,130
2016-09-28 2016-09-26 0.101 189,886,433 -780,000 24.67% 19,178,530
2016-09-27 2016-09-23 0.100 190,666,433 -400,000 24.78% 19,066,643
2016-09-26 2016-09-22 0.102 191,066,433 -1,400,000 24.83% 19,488,776
2016-09-20 2016-09-15 0.104 192,466,433 -600,000 25.01% 20,016,509
2016-09-19 2016-09-14 0.102 193,066,433 -560,000 25.09% 19,692,776
2016-09-15 2016-09-13 0.111 193,626,433 -400,000 25.16% 21,492,534
2016-09-14 2016-09-12 0.119 194,026,433 -600,000 25.21% 23,089,146
2016-09-13 2016-09-09 0.139 194,626,433 -800,000 25.29% 27,053,074
2016-09-12 2016-09-08 0.120 195,426,433 +2,800,000 25.39% 23,451,172
2016-09-09 2016-09-07 0.110 192,626,433 +4,800,000 25.03% 21,188,908
2016-09-08 2016-09-06 0.107 187,826,433 +3,000,000 24.41% 20,097,428
2016-09-07 2016-09-05 0.102 184,826,433 +5,000,000 24.02% 18,852,296
2016-09-06 2016-09-02 0.100 179,826,433 -300,000 23.37% 17,982,643
2016-09-02 2016-08-31 0.119 180,126,433 -460,000 23.41% 21,435,046
2016-09-01 2016-08-30 0.119 180,586,433 -940,000 23.47% 21,489,786
2016-08-31 2016-08-29 0.130 181,526,433 -1,500,000 23.59% 23,598,436
2016-08-29 2016-08-25 0.140 183,026,433 -320,000 23.64% 25,623,701
2016-08-26 2016-08-24 0.143 183,346,433 +1,271,500 23.68% 26,218,540
2016-08-25 2016-08-23 0.148 182,074,933 +1,000,000 23.52% 26,947,090
2016-08-24 2016-08-22 0.155 181,074,933 +720,000 23.39% 28,066,615
2016-08-23 2016-08-19 0.150 180,354,933 -700,000 23.30% 27,053,240
2016-08-17 2016-08-15 0.160 181,054,933 +1,700,000 23.39% 28,968,789
2016-08-16 2016-08-12 0.160 179,354,933 -920,000 23.17% 28,696,789
2016-08-15 2016-08-11 0.165 180,274,933 -300,000 23.29% 29,745,364
2016-08-12 2016-08-10 0.165 180,574,933 -300,000 23.33% 29,794,864
2016-08-11 2016-08-09 0.168 180,874,933 -302,200 23.36% 30,386,989
2016-04-27 2016-04-25 0.290 181,177,133 +120,000 22.94% 52,541,369
2016-04-01 2016-03-30 0.350 181,057,133 -50,000 22.93% 63,369,997
2016-03-31 2016-03-29 0.345 181,107,133 -640,000 22.93% 62,481,961
2016-03-30 2016-03-24 0.335 181,747,133 +160,000 22.90% 60,885,290
2016-03-29 2016-03-23 0.300 181,587,133 -20,000 22.88% 54,476,140
2016-03-24 2016-03-22 0.285 181,607,133 +420,000 22.89% 51,758,033
2016-03-23 2016-03-21 0.280 181,187,133 +60,000 22.83% 50,732,397
2016-03-18 2016-03-16 0.250 181,127,133 -200,000 22.83% 45,281,783
2016-03-03 2016-03-01 0.242 181,327,133 -20,000 22.85% 43,881,166
2016-02-25 2016-02-23 0.250 181,347,133 +20,000 22.73% 45,336,783
2016-01-19 2016-01-15 0.270 181,327,133 +120,000 22.45% 48,958,326
2016-01-18 2016-01-14 0.255 181,207,133 +40,000 22.43% 46,207,819
2015-12-29 2015-12-24 0.290 181,167,133 -980,000 21.80% 52,538,469
2015-12-28 2015-12-22 0.275 182,147,133 -40,000 21.92% 50,090,462
2015-12-23 2015-12-21 0.280 182,187,133 -14,900 21.92% 51,012,397
2015-12-21 2015-12-17 0.300 182,202,033 -340,000 21.92% 54,660,610
2015-12-18 2015-12-16 0.305 182,542,033 -80,000 21.97% 55,675,320
2015-12-17 2015-12-15 0.300 182,622,033 -240,000 21.98% 54,786,610
2015-12-15 2015-12-11 0.310 182,862,033 -180,000 22.00% 56,687,230
2015-12-14 2015-12-10 0.295 183,042,033 -720,000 22.03% 53,997,400
2015-12-11 2015-12-09 0.305 183,762,033 -300,000 22.11% 56,047,420
2015-12-08 2015-12-04 0.325 184,062,033 -4,000 22.15% 59,820,161
2015-12-07 2015-12-03 0.325 184,066,033 -320,000 22.15% 59,821,461
2015-12-04 2015-12-02 0.315 184,386,033 -120,000 22.19% 58,081,600
2015-11-30 2015-11-26 0.295 184,506,033 -200,000 22.20% 54,429,280
2015-11-25 2015-11-23 0.255 184,706,033 -1,020,000 21.55% 47,100,038
2015-11-24 2015-11-20 0.260 185,726,033 -29,193 21.67% 48,288,769
2015-11-16 2015-11-12 0.235 185,755,226 -700,121 21.67% 43,652,478
2015-11-12 2015-11-10 0.224 186,455,347 -4,612,278 21.75% 41,765,998
2015-11-10 2015-11-06 0.243 191,067,625 22.29% 46,429,433

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