History of CCASS shareholding
Participant: EVER-LONG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-11-01 | 2023-10-30 | 0.020 | 0 | +0 | ||
| 2023-10-31 | 2023-10-27 | 0.020 | 0 | -1,342,000 | ||
| 2022-07-04 | 2022-06-29 | 0.020 | 1,342,000 | -100,000 | 0.01% | 26,840 |
| 2021-07-22 | 2021-07-20 | 0.046 | 1,442,000 | -50,000 | 0.01% | 66,332 |
| 2019-11-28 | 2019-11-26 | 0.072 | 1,492,000 | +130,254 | 0.01% | 107,891 |
| 2019-09-09 | 2019-09-05 | 0.062 | 1,361,746 | +91,270 | 0.01% | 85,044 |
| 2018-08-29 | 2018-08-27 | 0.073 | 1,270,476 | +91,270 | 0.01% | 93,264 |
| 2018-07-27 | 2018-07-25 | 0.075 | 1,179,206 | +182,539 | 0.01% | 87,856 |
| 2018-07-26 | 2018-07-24 | 0.075 | 996,667 | +273,810 | 0.01% | 74,256 |
| 2018-07-24 | 2018-07-20 | 0.134 | 722,857 | +180,714 | 0.00% | 97,152 |
| 2018-06-01 | 2018-05-30 | 0.112 | 542,143 | +38,179 | 0.00% | 60,492 |
| 2017-10-24 | 2017-10-20 | 0.162 | 503,964 | +141,263 | 0.00% | 81,576 |
| 2017-09-28 | 2017-09-26 | 0.157 | 362,701 | +63,632 | 0.00% | 57,000 |
| 2015-07-13 | 2015-07-09 | 0.193 | 299,069 | -63,632 | 0.00% | 57,810 |
| 2015-07-10 | 2015-07-08 | 0.124 | 362,701 | +63,632 | 0.00% | 45,030 |
| 2015-07-02 | 2015-06-29 | 0.299 | 299,069 | +63,631 | 0.00% | 89,300 |
| 2015-06-26 | 2015-06-24 | 0.333 | 235,438 | -369,064 | 0.00% | 78,440 |
| 2015-06-23 | 2015-06-19 | 0.250 | 604,502 | +445,423 | 0.00% | 151,050 |
| 2015-06-12 | 2015-06-10 | 0.358 | 159,079 | +63,631 | 0.00% | 57,000 |
| 2015-06-10 | 2015-06-08 | 0.401 | 95,448 | -6,363 | 0.00% | 38,250 |
| 2015-06-09 | 2015-06-05 | 0.416 | 101,811 | -63,632 | 0.00% | 42,400 |
| 2015-06-03 | 2015-06-01 | 0.440 | 165,443 | +6,364 | 0.00% | 72,800 |
| 2015-05-29 | 2015-05-27 | 0.471 | 159,079 | +63,631 | 0.00% | 75,000 |
| 2015-05-28 | 2015-05-26 | 0.424 | 95,448 | -381,790 | 0.00% | 40,500 |
| 2015-04-27 | 2015-04-23 | 0.167 | 477,238 | +63,631 | 0.00% | 79,500 |
| 2011-01-18 | 2011-01-14 | 0.088 | 413,607 | -63,631 | 0.00% | 36,400 |
| 2010-06-24 | 2010-06-22 | 0.064 | 477,238 | -636,318 | 0.00% | 30,750 |
| 2010-05-19 | 2010-05-17 | 0.071 | 1,113,556 | -636,318 | 0.01% | 78,750 |
| 2010-05-05 | 2010-05-03 | 0.088 | 1,749,874 | -1,272,636 | 0.01% | 154,000 |
| 2010-05-04 | 2010-04-30 | 0.093 | 3,022,510 | -12,929,980 | 0.02% | 280,250 |
| 2010-05-03 | 2010-04-29 | 0.091 | 15,952,490 | +5,930,483 | 0.13% | 1,454,060 |
| 2010-04-27 | 2010-04-23 | 0.091 | 10,022,007 | +9,544,769 | 0.08% | 913,500 |
| 2010-02-09 | 2010-02-05 | 0.069 | 477,238 | +63,631 | 0.00% | 33,000 |
| 2009-06-04 | 2009-06-02 | 0.097 | 413,607 | -63,631 | 0.00% | 40,300 |
| 2008-09-22 | 2008-09-18 | 0.094 | 477,238 | -668,134 | 0.00% | 45,000 |
| 2008-08-15 | 2008-08-13 | 0.104 | 1,145,372 | -244,982,395 | 0.01% | 118,800 |
| 2007-10-02 | 2007-09-27 | 0.192 | 246,127,767 | +38,179,075 | 1.94% | 47,189,600 |
| 2007-08-09 | 2007-08-07 | 0.212 | 207,948,692 | -318,159 | 1.64% | 44,118,000 |
| 2007-08-08 | 2007-08-06 | 0.251 | 208,266,851 | +318,159 | 1.64% | 52,368,000 |
| 2007-07-19 | 2007-07-17 | 0.303 | 207,948,692 | -12,727 | 1.64% | 63,072,400 |
| 2007-07-10 | 2007-07-06 | 0.299 | 207,961,419 | -63,631 | 1.64% | 62,095,800 |
| 2007-07-09 | 2007-07-05 | 0.302 | 208,025,050 | -127,264 | 1.64% | 62,768,640 |
| 2007-06-29 | 2007-06-27 | 0.346 | 208,152,314 | +127,264 | 1.64% | 71,966,400 |
| 2007-06-27 | 2007-06-25 | 0.338 | 208,025,050 | -63,632 | 1.64% | 70,287,800 |
| 2007-06-26 | 2007-06-22 | 0.325 | 208,088,682 | 1.64% | 67,693,140 |
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