History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2017-10-30 2017-10-26 0.215 0 +0
2017-10-27 2017-10-25 0.215 0 -2,041,000
2013-12-23 2013-12-19 0.330 2,041,000 -200,000 0.49% 673,530
2013-12-04 2013-12-02 0.350 2,241,000 +100,000 0.54% 784,350
2013-11-22 2013-11-20 0.370 2,141,000 -80,000 0.52% 792,170
2013-11-21 2013-11-19 0.340 2,221,000 +80,000 0.54% 755,140
2013-11-04 2013-10-31 0.400 2,141,000 -100,000 0.52% 856,400
2013-11-01 2013-10-30 0.375 2,241,000 -100,000 0.54% 840,375
2013-07-23 2013-07-19 0.300 2,341,000 +100,000 0.68% 702,300
2013-02-07 2013-02-05 0.460 2,241,000 +100,000 0.65% 1,030,860
2013-02-01 2013-01-30 0.510 2,141,000 +100,000 0.62% 1,091,910
2013-01-30 2013-01-28 0.550 2,041,000 -100,000 0.59% 1,122,550
2013-01-29 2013-01-25 0.540 2,141,000 -50,000 0.62% 1,156,140
2013-01-25 2013-01-23 0.510 2,191,000 -18,719,000 0.63% 1,117,410
2013-01-11 2013-01-09 0.500 20,910,000 +18,819,000 6.05% 10,455,000
2012-12-28 2012-12-24 0.490 2,091,000 +50,000 0.60% 1,024,590
2012-12-21 2012-12-19 0.620 2,041,000 -50,000 0.59% 1,265,420
2012-11-23 2012-11-21 0.450 2,091,000 +50,000 0.60% 940,950
2012-11-15 2012-11-13 0.510 2,041,000 -206,000 0.71% 1,040,910
2012-11-05 2012-11-01 0.670 2,247,000 +31,000 0.78% 1,505,490
2012-11-02 2012-10-31 0.760 2,216,000 +50,000 0.77% 1,684,160
2012-10-31 2012-10-29 0.810 2,166,000 +29,000 0.75% 1,754,460
2012-10-29 2012-10-25 0.870 2,137,000 -30,000 0.74% 1,859,190
2012-09-17 2012-09-13 0.920 2,167,000 +66,000 0.75% 1,993,640
2012-08-23 2012-08-21 0.950 2,101,000 +30,000 0.73% 1,995,950
2012-08-14 2012-08-10 0.960 2,071,000 +30,000 0.72% 1,988,160
2012-08-13 2012-08-09 1.010 2,041,000 -50,000 0.71% 2,061,410
2012-08-09 2012-08-07 0.940 2,091,000 +20,000 0.72% 1,965,540
2012-08-08 2012-08-06 0.980 2,071,000 +30,000 0.72% 2,029,580
2012-08-06 2012-08-02 0.980 2,041,000 -40,000 0.71% 2,000,180
2012-08-03 2012-08-01 0.980 2,081,000 +20,000 0.72% 2,039,380
2012-08-02 2012-07-31 1.030 2,061,000 -15,000 0.71% 2,122,830
2012-07-30 2012-07-26 0.940 2,076,000 +35,000 0.72% 1,951,440
2012-05-25 2012-05-23 0.870 2,041,000 -6,123,000 0.71% 1,775,670
2012-05-11 2012-05-09 1.200 8,164,000 +6,123,000 3.26% 9,796,800
2012-05-10 2012-05-08 1.280 2,041,000 -250 0.81% 2,612,480
2012-04-11 2012-04-05 2.160 2,041,250 -37,500 0.84% 4,409,100
2012-03-08 2012-03-06 3.200 2,078,750 +7,500 0.88% 6,652,000
2012-03-02 2012-02-29 3.480 2,071,250 -5,000 0.87% 7,207,950
2012-02-29 2012-02-27 3.200 2,076,250 +5,000 0.88% 6,644,000
2012-02-21 2012-02-17 3.720 2,071,250 +10,000 0.87% 7,705,050
2012-02-16 2012-02-14 4.000 2,061,250 -5,000 0.87% 8,245,000
2012-02-15 2012-02-13 3.680 2,066,250 -2,500 0.87% 7,603,800
2012-02-14 2012-02-10 3.520 2,068,750 -7,500 0.87% 7,282,000
2012-02-09 2012-02-07 3.240 2,076,250 +7,500 0.88% 6,727,050
2011-12-15 2011-12-13 3.280 2,068,750 +10,000 0.90% 6,785,500
2011-12-13 2011-12-09 3.720 2,058,750 -10,000 0.90% 7,658,550
2011-10-10 2011-10-06 2.400 2,068,750 +2,500 0.90% 4,965,000
2011-10-03 2011-09-28 3.360 2,066,250 +5,000 0.90% 6,942,600
2011-09-14 2011-09-09 4.200 2,061,250 -5,000 0.90% 8,657,250
2011-09-12 2011-09-08 4.160 2,066,250 +5,000 0.90% 8,595,600
2011-08-12 2011-08-10 6.760 2,061,250 -4,200 0.90% 13,934,050
2011-08-08 2011-08-04 8.320 2,065,450 -800 0.90% 17,184,544
2011-08-05 2011-08-03 8.200 2,066,250 +5,000 0.90% 16,943,250
2011-06-16 2011-06-14 9.560 2,061,250 +10,000 0.90% 19,705,550
2011-06-14 2011-06-10 10.400 2,051,250 -5,000 0.90% 21,333,000
2011-06-13 2011-06-09 10.400 2,056,250 +5,000 0.90% 21,385,000
2011-06-08 2011-06-03 11.200 2,051,250 -5,000 0.90% 22,974,000
2011-06-07 2011-06-02 11.000 2,056,250 +5,000 0.90% 22,618,750
2011-05-31 2011-05-27 10.400 2,051,250 -5,000 0.90% 21,333,000
2011-05-26 2011-05-24 9.800 2,056,250 -5,000 0.90% 20,151,250
2011-05-25 2011-05-23 9.480 2,061,250 +5,000 0.90% 19,540,650
2011-05-20 2011-05-18 9.760 2,056,250 -5,000 0.90% 20,069,000
2011-05-19 2011-05-17 9.400 2,061,250 +5,000 0.90% 19,375,750
2011-05-18 2011-05-16 9.720 2,056,250 +5,000 0.90% 19,986,750
2011-05-16 2011-05-12 10.000 2,051,250 -1,200 0.90% 20,512,500
2011-05-13 2011-05-11 9.520 2,052,450 -8,800 0.90% 19,539,324
2011-05-12 2011-05-09 8.360 2,061,250 +5,000 0.90% 17,232,050
2011-04-29 2011-04-27 8.880 2,056,250 +5,000 0.90% 18,259,500
2011-04-19 2011-04-15 9.960 2,051,250 +2,500 0.90% 20,430,450
2011-03-11 2011-03-09 12.400 2,048,750 -2,500 0.90% 25,404,500
2011-03-02 2011-02-28 11.200 2,051,250 +2,500 0.90% 22,974,000
2011-02-11 2011-02-09 12.000 2,048,750 -2,500 0.94% 24,585,000
2011-02-10 2011-02-08 12.000 2,051,250 +2,500 0.94% 24,615,000
2011-02-08 2011-02-02 12.200 2,048,750 +2,500 0.94% 24,994,750
2011-01-31 2011-01-27 12.400 2,046,250 -2,500 0.94% 25,373,500
2011-01-27 2011-01-25 12.000 2,048,750 +2,500 0.94% 24,585,000
2011-01-25 2011-01-21 12.800 2,046,250 -2,500 0.94% 26,192,000
2011-01-21 2011-01-19 12.800 2,048,750 +2,500 0.94% 26,224,000
2011-01-17 2011-01-13 14.000 2,046,250 -5,000 0.96% 28,647,500
2011-01-14 2011-01-12 13.600 2,051,250 +10,000 1.00% 27,897,000
2011-01-12 2011-01-10 14.400 2,041,250 +2,500 0.99% 29,394,000
2011-01-11 2011-01-07 14.600 2,038,750 -2,500 0.99% 29,765,750
2011-01-10 2011-01-06 14.400 2,041,250 +2,500 0.99% 29,394,000
2011-01-06 2011-01-04 15.200 2,038,750 +2,500 0.99% 30,989,000
2010-12-21 2010-12-17 15.400 2,036,250 -2,500 0.99% 31,358,250
2010-12-20 2010-12-16 13.800 2,038,750 +2,500 0.99% 28,134,750
2010-12-15 2010-12-13 13.800 2,036,250 -2,500 0.99% 28,100,250
2010-12-09 2010-12-07 12.400 2,038,750 -1,250 0.99% 25,280,500
2010-12-08 2010-12-06 11.200 2,040,000 -2,500 0.99% 22,848,000
2010-12-06 2010-12-02 10.600 2,042,500 -5,000 1.00% 21,650,500
2010-12-02 2010-11-30 10.600 2,047,500 -6,250 1.00% 21,703,500
2010-11-23 2010-11-19 10.000 2,053,750 +8,750 1.00% 20,537,500
2010-11-18 2010-11-16 10.200 2,045,000 +2,500 1.00% 20,859,000
2010-11-15 2010-11-11 11.600 2,042,500 +1,250 1.00% 23,693,000
2010-11-09 2010-11-05 12.000 2,041,250 -2,500 0.99% 24,495,000
2010-11-04 2010-11-02 13.000 2,043,750 +5,000 1.13% 26,568,750
2010-11-03 2010-11-01 13.000 2,038,750 -3,750 1.13% 26,503,750
2010-11-02 2010-10-29 10.400 2,042,500 +1,250 1.13% 21,242,000
2010-11-01 2010-10-28 10.200 2,041,250 +2,500 1.13% 20,820,750
2010-10-18 2010-10-14 13.600 2,038,750 +2,500 1.13% 27,727,000
2010-09-16 2010-09-14 15.600 2,036,250 -250 1.25% 31,765,500
2010-08-23 2010-08-19 21.200 2,036,500 +2,500 1.57% 43,173,800
2010-08-18 2010-08-16 20.800 2,034,000 +2,500 1.57% 42,307,200
2010-08-17 2010-08-13 20.400 2,031,500 +2,500 1.57% 41,442,600
2010-08-12 2010-08-10 19.600 2,029,000 +250 1.57% 39,768,400
2010-08-11 2010-08-09 21.600 2,028,750 -5,000 1.57% 43,821,000
2010-08-02 2010-07-29 24.000 2,033,750 +5,000 1.74% 48,810,000
2010-07-23 2010-07-21 26.400 2,028,750 +2,000,000 1.73% 53,559,000
2010-07-19 2010-07-15 28.000 28,750 -10,000 0.03% 805,000
2010-07-13 2010-07-09 27.200 38,750 -5,000 0.04% 1,054,000
2010-07-12 2010-07-08 25.600 43,750 -10,000 0.05% 1,120,000
2010-06-30 2010-06-28 27.200 53,750 -500 0.06% 1,462,000
2010-06-29 2010-06-25 28.000 54,250 +500 0.06% 1,519,000
2010-06-25 2010-06-23 29.600 53,750 +25,000 0.08% 1,591,000
2010-06-22 2010-06-18 27.600 28,750 -750 0.04% 793,500
2010-06-10 2010-06-08 29.600 29,500 +250 0.04% 873,200
2010-06-09 2010-06-07 30.800 29,250 +750 0.04% 900,900
2010-06-04 2010-06-02 33.600 28,500 -750 0.05% 957,600
2010-06-02 2010-05-31 34.000 29,250 +750 0.05% 994,500
2010-05-28 2010-05-26 30.400 28,500 -2,250 0.05% 866,400
2010-05-25 2010-05-20 35.600 30,750 -5,000 0.12% 1,094,700
2010-05-24 2010-05-19 37.600 35,750 +250 0.14% 1,344,200
2010-05-18 2010-05-14 38.800 35,500 +5,250 0.13% 1,377,400
2010-05-11 2010-05-07 39.200 30,250 +500 0.11% 1,185,800
2010-05-10 2010-05-06 38.400 29,750 -5,000 0.11% 1,142,400
2010-04-22 2010-04-20 42.000 34,750 -750 0.13% 1,459,500
2010-04-21 2010-04-19 42.400 35,500 -4,250 0.13% 1,505,200
2010-04-08 2010-04-01 45.600 39,750 +3,750 0.15% 1,812,600
2010-04-01 2010-03-30 40.400 36,000 +2,500 0.14% 1,454,400
2010-03-26 2010-03-24 36.400 33,500 +5,000 0.13% 1,219,400
2010-03-18 2010-03-16 36.000 28,500 +7,500 0.11% 1,026,000
2010-03-12 2010-03-10 34.800 21,000 -12,500 0.08% 730,800
2010-03-11 2010-03-09 35.600 33,500 -7,500 0.13% 1,192,600
2010-03-10 2010-03-08 36.400 41,000 -750 0.16% 1,492,400
2010-03-09 2010-03-05 37.200 41,750 +18,250 0.16% 1,553,100
2010-03-08 2010-03-04 35.600 23,500 -3,750 0.09% 836,600
2010-03-04 2010-03-02 33.600 27,250 +1,250 0.10% 915,600
2010-03-02 2010-02-26 34.400 26,000 +20,000 0.10% 894,400
2010-02-25 2010-02-23 34.400 6,000 +2,500 0.02% 206,400
2010-02-12 2010-02-10 32.800 3,500 +2,500 0.01% 114,800
2010-01-15 2010-01-13 35.600 1,000 +1,000 0.00% 35,600
2009-05-25 2009-05-21 13.200 0 -1,250
2009-05-21 2009-05-19 12.600 1,250 +1,250 0.01% 15,750
2007-06-26 2007-06-22 29.152 0

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