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$)
2019-12-11 2019-12-09 0.510 0 +0
2019-12-10 2019-12-06 0.510 0 -3,552,262
2019-06-28 2019-06-26 0.510 3,552,262 +500 0.04% 1,811,654
2017-06-22 2017-06-20 0.510 3,551,762 -2,000,000 0.04% 1,811,399
2017-06-21 2017-06-19 0.530 5,551,762 +2,000,000 0.07% 2,942,434
2017-06-19 2017-06-15 0.495 3,551,762 +100,000 0.04% 1,758,122
2017-06-13 2017-06-09 0.490 3,451,762 -2,710,000 0.04% 1,691,363
2017-06-12 2017-06-08 0.540 6,161,762 +2,860,000 0.09% 3,327,351
2017-06-09 2017-06-07 0.520 3,301,762 -9,530,000 0.05% 1,716,916
2017-06-08 2017-06-06 0.550 12,831,762 +890,000 0.18% 7,057,469
2017-06-07 2017-06-05 0.550 11,941,762 +300,000 0.17% 6,567,969
2017-06-06 2017-06-02 0.570 11,641,762 -150,000 0.17% 6,635,804
2017-06-05 2017-06-01 0.550 11,791,762 -800,000 0.17% 6,485,469
2017-06-02 2017-05-31 0.570 12,591,762 +1,100,000 0.18% 7,177,304
2017-06-01 2017-05-29 0.600 11,491,762 -150,000 0.16% 6,895,057
2017-05-31 2017-05-26 0.580 11,641,762 +340,000 0.17% 6,752,222
2017-05-29 2017-05-25 0.580 11,301,762 +200,000 0.16% 6,555,022
2017-05-26 2017-05-24 0.560 11,101,762 -200,000 0.16% 6,216,987
2017-05-25 2017-05-23 0.540 11,301,762 +350,000 0.16% 6,102,951
2017-05-24 2017-05-22 0.520 10,951,762 +270,000 0.16% 5,694,916
2017-05-23 2017-05-19 0.510 10,681,762 -460,000 0.15% 5,447,699
2017-05-22 2017-05-18 0.480 11,141,762 -600,000 0.16% 5,348,046
2017-05-19 2017-05-17 0.485 11,741,762 -1,600,000 0.17% 5,694,755
2017-05-18 2017-05-16 0.475 13,341,762 -610,000 0.19% 6,337,337
2017-05-17 2017-05-15 0.450 13,951,762 -150,000 0.20% 6,278,293
2017-05-16 2017-05-12 0.465 14,101,762 +1,750,000 0.20% 6,557,319
2017-05-15 2017-05-11 0.415 12,351,762 +900,000 0.18% 5,125,981
2017-05-12 2017-05-10 0.405 11,451,762 +100,000 0.16% 4,637,964
2017-05-11 2017-05-09 0.410 11,351,762 +600,000 0.16% 4,654,222
2017-05-10 2017-05-08 0.405 10,751,762 +1,000,000 0.15% 4,354,464
2017-05-09 2017-05-05 0.380 9,751,762 +200,000 0.14% 3,705,670
2017-04-28 2017-04-26 0.340 9,551,762 -110,000 0.14% 3,247,599
2017-04-27 2017-04-25 0.340 9,661,762 +315,000 0.14% 3,284,999
2017-04-26 2017-04-24 0.320 9,346,762 +260,000 0.13% 2,990,964
2017-04-25 2017-04-21 0.330 9,086,762 -230,000 0.13% 2,998,631
2017-04-24 2017-04-20 0.315 9,316,762 -100,000 0.13% 2,934,780
2017-04-21 2017-04-19 0.305 9,416,762 +60,000 0.13% 2,872,112
2017-04-20 2017-04-18 0.300 9,356,762 -340,000 0.14% 2,807,029
2017-04-19 2017-04-13 0.305 9,696,762 +550,000 0.15% 2,957,512
2017-04-18 2017-04-12 0.305 9,146,762 +930,000 0.14% 2,789,762
2017-04-13 2017-04-11 0.305 8,216,762 +230,000 0.12% 2,506,112
2017-04-12 2017-04-10 0.290 7,986,762 +100,000 0.12% 2,316,161
2017-04-11 2017-04-07 0.280 7,886,762 +135,000 0.12% 2,208,293
2017-04-10 2017-04-06 0.270 7,751,762 +1,700,000 0.12% 2,092,976
2017-04-07 2017-04-05 0.250 6,051,762 +400,000 0.09% 1,512,940
2017-04-06 2017-04-03 0.250 5,651,762 +400,000 0.09% 1,412,940
2017-04-05 2017-03-31 0.250 5,251,762 +400,000 0.09% 1,312,940
2017-03-31 2017-03-29 0.249 4,851,762 -800,000 0.08% 1,208,089
2017-03-24 2017-03-22 0.247 5,651,762 -100,000 0.10% 1,395,985
2017-03-17 2017-03-15 0.245 5,751,762 -600,000 0.10% 1,409,182
2017-03-16 2017-03-14 0.245 6,351,762 -250,000 0.11% 1,556,182
2017-03-02 2017-02-28 0.248 6,601,762 -100,000 0.11% 1,637,237
2017-03-01 2017-02-27 0.241 6,701,762 +650,000 0.11% 1,615,125
2017-02-28 2017-02-24 0.231 6,051,762 +200,000 0.10% 1,397,957
2017-02-21 2017-02-17 0.207 5,851,762 +500,000 0.10% 1,211,315
2017-02-17 2017-02-15 0.203 5,351,762 +400,000 0.09% 1,086,408
2017-02-16 2017-02-14 0.209 4,951,762 +1,000,000 0.08% 1,034,918
2017-02-15 2017-02-13 0.239 3,951,762 -1,460,000 0.07% 944,471
2017-02-14 2017-02-10 0.255 5,411,762 +200,000 0.09% 1,379,999
2017-02-01 2017-01-25 0.249 5,211,762 +260,000 0.09% 1,297,729
2017-01-25 2017-01-23 0.242 4,951,762 +200,000 0.08% 1,198,326
2017-01-24 2017-01-20 0.236 4,751,762 +1,500,000 0.08% 1,121,416
2017-01-19 2017-01-17 0.246 3,251,762 +3,000,000 0.06% 799,933
2017-01-18 2017-01-16 0.246 251,762 +200,000 0.00% 61,933
2016-11-22 2016-11-18 0.246 51,762 -200,000 0.00% 12,733
2016-11-16 2016-11-14 0.248 251,762 -300,000 0.01% 62,437
2016-11-15 2016-11-11 0.247 551,762 -1,800,000 0.01% 136,285
2016-11-11 2016-11-09 0.238 2,351,762 +1,800,000 0.05% 559,719
2016-11-10 2016-11-08 0.243 551,762 -3,400,000 0.01% 134,078
2016-11-09 2016-11-07 0.238 3,951,762 -1,505,000 0.08% 940,519
2016-11-04 2016-11-02 0.207 5,456,762 +105,000 0.11% 1,129,550
2016-11-02 2016-10-31 0.225 5,351,762 -400,000 0.11% 1,204,146
2016-11-01 2016-10-28 0.213 5,751,762 +500,000 0.12% 1,225,125
2016-10-31 2016-10-27 0.240 5,251,762 -1,000,000 0.11% 1,260,423
2016-10-28 2016-10-26 0.166 6,251,762 +200,000 0.13% 1,037,792
2016-10-27 2016-10-25 0.141 6,051,762 +2,000,000 0.12% 853,298
2016-07-13 2016-07-11 0.098 4,051,762 +2,500,000 0.08% 397,073
2016-04-26 2016-04-22 0.112 1,551,762 -2,500,000 0.04% 173,797
2015-11-18 2015-11-16 0.216 4,051,762 +2,000,000 0.10% 875,181
2015-11-17 2015-11-13 0.220 2,051,762 +2,000,000 0.05% 451,388
2015-09-29 2015-09-24 0.315 51,762 -800,000 0.00% 16,305
2015-09-24 2015-09-22 0.320 851,762 +800,000 0.02% 272,564
2015-04-16 2015-04-14 0.690 51,762 -120,000 0.00% 35,716
2014-07-11 2014-07-09 0.570 171,762 -100,000 0.01% 97,904
2014-07-10 2014-07-08 0.550 271,762 +100,000 0.01% 149,469
2014-06-25 2014-06-23 0.465 171,762 -50,000 0.01% 79,869
2014-05-15 2014-05-13 0.400 221,762 -11,525,000 0.01% 88,705
2014-05-14 2014-05-12 0.460 11,746,762 +3,725,000 0.42% 5,403,511
2014-04-10 2014-04-08 0.225 8,021,762 -4,250,000 0.29% 1,804,896
2014-04-09 2014-04-07 0.405 12,271,762 -5,460,000 0.44% 4,970,064
2014-04-08 2014-04-04 0.700 17,731,762 -1,400,000 0.64% 12,412,233
2014-04-07 2014-04-03 0.760 19,131,762 -3,400,000 0.69% 14,540,139
2014-04-01 2014-03-28 0.900 22,531,762 +2,605,000 0.81% 20,278,586
2014-03-31 2014-03-27 0.920 19,926,762 -445,000 0.72% 18,332,621
2014-03-28 2014-03-26 0.970 20,371,762 +1,700,000 0.74% 19,760,609
2014-03-27 2014-03-25 0.950 18,671,762 -3,975,000 0.67% 17,738,174
2014-03-26 2014-03-24 0.960 22,646,762 -210,000 0.82% 21,740,892
2014-03-25 2014-03-21 0.950 22,856,762 -1,360,000 0.83% 21,713,924
2014-03-24 2014-03-20 0.950 24,216,762 -675,000 0.88% 23,005,924
2014-03-21 2014-03-19 0.970 24,891,762 -310,000 0.90% 24,145,009
2014-03-20 2014-03-18 0.920 25,201,762 +485,000 0.91% 23,185,621
2014-03-19 2014-03-17 0.900 24,716,762 -495,000 0.89% 22,245,086
2014-03-18 2014-03-14 0.930 25,211,762 -20,000 0.91% 23,446,939
2014-03-17 2014-03-13 0.930 25,231,762 +20,080,000 0.91% 23,465,539
2014-03-14 2014-03-12 0.930 5,151,762 +5,000,000 0.19% 4,791,139
2014-03-11 2014-03-07 0.950 151,762 +50,000 0.01% 144,174
2014-02-25 2014-02-21 0.950 101,762 +50,000 0.00% 96,674
2013-05-23 2013-05-21 0.740 51,762 -100,000 0.00% 38,304
2013-05-10 2013-05-08 0.700 151,762 +100,000 0.01% 106,233
2013-04-08 2013-04-03 0.480 51,762 -100,000 0.00% 24,846
2013-03-18 2013-03-14 0.425 151,762 -200,000 0.01% 64,499
2013-03-12 2013-03-08 0.370 351,762 +200,000 0.02% 130,152
2013-03-07 2013-03-05 0.350 151,762 -400,000 0.01% 53,117
2013-02-01 2013-01-30 0.310 551,762 +330,000 0.03% 171,046
2013-01-30 2013-01-28 0.315 221,762 +70,000 0.01% 69,855
2013-01-25 2013-01-23 0.320 151,762 -370,000 0.01% 48,564
2013-01-15 2013-01-11 0.270 521,762 +370,000 0.02% 140,876
2013-01-08 2013-01-04 0.335 151,762 -260,000 0.01% 50,840
2012-11-30 2012-11-28 0.280 411,762 -60,000 0.02% 115,293
2012-11-29 2012-11-27 0.285 471,762 -40,000 0.02% 134,452
2012-11-01 2012-10-30 0.305 511,762 +260,000 0.02% 156,087
2012-10-25 2012-10-22 0.320 251,762 +100,000 0.01% 80,564
2012-10-24 2012-10-19 0.305 151,762 +100,000 0.01% 46,287
2012-08-23 2012-08-21 0.194 51,762 -120,000 0.00% 10,042
2012-08-13 2012-08-09 0.174 171,762 -550,000 0.01% 29,887
2012-08-09 2012-08-07 0.169 721,762 -330,000 0.03% 121,978
2012-08-06 2012-08-02 0.157 1,051,762 +1,000,000 0.05% 165,127
2012-07-04 2012-06-29 0.157 51,762 +5,251 0.01% 8,122
2011-11-04 2011-11-02 0.216 46,511 -883,714 0.01% 10,030
2011-10-10 2011-10-06 0.216 930,225 +883,714 0.26% 200,605
2011-10-07 2011-10-04 0.216 46,511 -11,096 0.01% 10,030
2011-07-25 2011-07-21 1.258 57,607 +55,089 0.01% 72,468
2011-06-15 2011-06-13 1.013 2,518 -10,215 0.01% 2,550
2011-03-23 2011-03-21 1.031 12,733 -241,919 0.02% 13,123
2011-03-09 2011-03-07 1.777 254,652 +241,919 0.31% 452,501
2010-12-21 2010-12-17 5.615 12,733 +11,256 0.02% 71,497
2010-11-17 2010-11-15 5.285 1,477 -3,470 0.02% 7,807
2010-09-17 2010-09-15 6.899 4,947 -242,384 0.02% 34,128
2010-09-03 2010-09-01 10.613 247,331 +242,384 1.16% 2,625,000
2010-08-30 2010-08-26 10.613 4,947 -2,826 0.02% 52,504
2010-08-26 2010-08-24 10.613 7,773 +4,711 0.04% 82,497
2010-08-02 2010-07-29 15.920 3,062 +1,884 0.02% 48,747
2010-07-20 2010-07-16 10.613 1,178 +942 0.01% 12,502
2010-07-09 2010-07-07 19.104 236 -471 0.00% 4,509
2010-06-22 2010-06-18 25.472 707 -2,826 0.01% 18,009
2010-05-19 2010-05-17 57.312 3,533 +3,533 0.04% 202,483
2010-05-18 2010-05-14 64.741 0 -688
2010-05-05 2010-05-03 105.072 688 -2,751 0.01% 72,289
2010-05-04 2010-04-30 108.256 3,439 +1,178 0.05% 372,291
2010-04-30 2010-04-28 127.360 2,261 -801 0.04% 287,960
2010-04-28 2010-04-26 106.133 3,062 +2,591 0.08% 324,979
2010-04-26 2010-04-22 106.133 471 +471 0.01% 49,989
2010-03-04 2010-03-02 114.624 0 -471
2009-12-16 2009-12-14 95.520 471 -471 0.03% 44,990
2009-12-14 2009-12-10 106.133 942 +471 0.05% 99,977
2009-12-02 2009-11-30 125.237 471 -236 0.03% 58,987
2009-12-01 2009-11-27 99.765 707 -235 0.04% 70,534
2009-11-30 2009-11-26 110.378 942 +942 0.05% 103,976
2008-04-21 2008-04-17 108.256 0 -424
2008-04-02 2008-03-31 148.586 424 +424 0.02% 63,001
2008-03-14 2008-03-12 142.218 0 -19
2008-01-10 2008-01-08 191.040 19 -235 0.00% 3,630
2007-11-26 2007-11-22 256.842 254 +103 0.01% 65,238
2007-11-23 2007-11-21 267.455 151 +38 0.01% 40,386
2007-11-21 2007-11-19 261.087 113 -320 0.01% 29,503
2007-11-19 2007-11-15 220.757 433 -10 0.02% 95,588
2007-11-15 2007-11-13 220.757 443 +330 0.02% 97,795
2007-11-14 2007-11-12 233.493 113 +94 0.01% 26,385
2007-11-13 2007-11-09 258.965 19 +19 0.00% 4,920
2007-11-12 2007-11-08 273.823 0 -47
2007-11-09 2007-11-07 256.842 47 -94 0.00% 12,072
2007-11-08 2007-11-06 216.511 141 +94 0.01% 30,528
2007-11-02 2007-10-31 241.983 47 -189 0.00% 11,373
2007-10-30 2007-10-26 227.125 236 +189 0.01% 53,601
2007-10-29 2007-10-25 188.917 47 -47 0.00% 8,879
2007-09-18 2007-09-14 142.218 94 +66 0.01% 13,369
2007-09-17 2007-09-13 135.850 28 +28 0.00% 3,804
2007-06-26 2007-06-22 74.293 0

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