History of CCASS shareholding
Participant: EVER-LONG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-03-20 | 2024-03-18 | 0.168 | 0 | +0 | ||
| 2024-03-19 | 2024-03-15 | 0.168 | 0 | -30,000 | ||
| 2018-08-23 | 2018-08-21 | 0.630 | 30,000 | -436,000 | 0.00% | 18,900 |
| 2018-08-21 | 2018-08-17 | 0.630 | 466,000 | -100,000 | 0.04% | 293,580 |
| 2018-08-08 | 2018-08-06 | 0.650 | 566,000 | -100,000 | 0.05% | 367,900 |
| 2018-07-31 | 2018-07-27 | 0.670 | 666,000 | +200,000 | 0.06% | 446,220 |
| 2018-06-27 | 2018-06-25 | 0.650 | 466,000 | -100,000 | 0.04% | 302,900 |
| 2018-06-13 | 2018-06-11 | 0.700 | 566,000 | -100,000 | 0.05% | 396,200 |
| 2018-06-07 | 2018-06-05 | 0.770 | 666,000 | +100,000 | 0.06% | 512,820 |
| 2018-06-06 | 2018-06-04 | 0.920 | 566,000 | -200,000 | 0.05% | 520,720 |
| 2018-05-11 | 2018-05-09 | 0.790 | 766,000 | +200,000 | 0.07% | 605,140 |
| 2018-05-09 | 2018-05-07 | 0.920 | 566,000 | +100,000 | 0.05% | 520,720 |
| 2018-05-02 | 2018-04-27 | 0.730 | 466,000 | -200,000 | 0.04% | 340,180 |
| 2018-04-30 | 2018-04-26 | 0.550 | 666,000 | -4,786,000 | 0.06% | 366,300 |
| 2018-04-27 | 2018-04-25 | 0.900 | 5,452,000 | +80,000 | 0.52% | 4,906,800 |
| 2018-04-26 | 2018-04-24 | 0.950 | 5,372,000 | +110,000 | 0.51% | 5,103,400 |
| 2018-04-25 | 2018-04-23 | 0.920 | 5,262,000 | +200,000 | 0.50% | 4,841,040 |
| 2018-04-24 | 2018-04-20 | 0.910 | 5,062,000 | -884,000 | 0.48% | 4,606,420 |
| 2018-04-23 | 2018-04-19 | 1.090 | 5,946,000 | -70,000 | 0.57% | 6,481,140 |
| 2018-04-20 | 2018-04-18 | 1.490 | 6,016,000 | -150,000 | 0.58% | 8,963,840 |
| 2018-04-19 | 2018-04-17 | 0.910 | 6,166,000 | +400,000 | 0.59% | 5,611,060 |
| 2018-04-18 | 2018-04-16 | 0.710 | 5,766,000 | +4,594,000 | 0.55% | 4,093,860 |
| 2018-04-17 | 2018-04-13 | 0.700 | 1,172,000 | +1,022,000 | 0.11% | 820,400 |
| 2016-06-13 | 2016-06-08 | 0.470 | 150,000 | +50,000 | 0.01% | 70,500 |
| 2016-02-02 | 2016-01-29 | 0.867 | 100,000 | +31,983 | 0.01% | 86,743 |
| 2016-01-25 | 2016-01-21 | 0.941 | 68,017 | +34,008 | 0.01% | 64,000 |
| 2015-05-29 | 2015-05-27 | 0.750 | 34,009 | -278,870 | 0.00% | 25,500 |
| 2015-05-28 | 2015-05-26 | 0.654 | 312,879 | -136,035 | 0.04% | 204,700 |
| 2015-05-27 | 2015-05-22 | 0.669 | 448,914 | +414,905 | 0.06% | 300,300 |
| 2015-05-19 | 2015-05-15 | 0.867 | 34,009 | +13,604 | 0.00% | 29,500 |
| 2014-06-09 | 2014-06-05 | 0.378 | 20,405 | +653 | 0.00% | 7,717 |
| 2013-09-16 | 2013-09-12 | 0.714 | 19,752 | +429 | 0.00% | 14,107 |
| 2013-06-03 | 2013-05-30 | 0.684 | 19,323 | +682 | 0.00% | 13,217 |
| 2012-09-11 | 2012-09-07 | 0.709 | 18,641 | +455 | 0.00% | 13,223 |
| 2012-05-30 | 2012-05-28 | 0.711 | 18,186 | +673 | 0.00% | 12,929 |
| 2011-08-31 | 2011-08-29 | 0.925 | 17,513 | +331 | 0.00% | 16,206 |
| 2011-05-23 | 2011-05-19 | 1.126 | 17,182 | +396 | 0.00% | 19,346 |
| 2011-02-01 | 2011-01-28 | 1.483 | 16,786 | -27,976 | 0.00% | 24,900 |
| 2010-12-07 | 2010-12-03 | 1.716 | 44,762 | +27,976 | 0.01% | 76,800 |
| 2010-09-29 | 2010-09-27 | 0.733 | 16,786 | -167,856 | 0.00% | 12,300 |
| 2010-08-31 | 2010-08-27 | 0.733 | 184,642 | +4,616 | 0.03% | 135,384 |
| 2010-08-26 | 2010-08-24 | 0.752 | 180,026 | +163,660 | 0.03% | 135,300 |
| 2010-05-17 | 2010-05-13 | 0.789 | 16,366 | +578 | 0.00% | 12,905 |
| 2010-03-04 | 2010-03-02 | 0.445 | 15,788 | -1,290,440 | 0.00% | 7,020 |
| 2009-09-09 | 2009-09-07 | 0.732 | 1,306,228 | -157,884 | 0.25% | 955,570 |
| 2009-08-18 | 2009-08-14 | 0.608 | 1,464,112 | +105,256 | 0.28% | 890,240 |
| 2009-07-31 | 2009-07-29 | 0.703 | 1,358,856 | +594,697 | 0.26% | 955,340 |
| 2009-07-06 | 2009-07-02 | 0.353 | 764,159 | +101,046 | 0.15% | 270,072 |
| 2009-07-02 | 2009-06-29 | 0.276 | 663,113 | +121,044 | 0.13% | 182,700 |
| 2009-06-09 | 2009-06-05 | 0.319 | 542,069 | +526,281 | 0.13% | 173,040 |
| 2009-05-08 | 2009-05-06 | 0.364 | 15,788 | +2,339 | 0.01% | 5,740 |
| 2007-06-26 | 2007-06-22 | 0.803 | 13,449 | 0.01% | 10,800 |
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