History of CCASS shareholding
Participant: EVER-LONG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-11-07 | 2019-11-05 | 0.027 | 0 | +0 | ||
| 2019-11-06 | 2019-11-04 | 0.027 | 0 | -79,822 | ||
| 2019-11-01 | 2019-10-30 | 0.027 | 79,822 | -161,631,105 | 0.01% | 2,155 |
| 2019-10-31 | 2019-10-29 | 0.027 | 161,710,927 | -122,979,434 | 29.94% | 4,366,195 |
| 2019-10-30 | 2019-10-28 | 0.027 | 284,690,361 | -1,000,000 | 52.70% | 7,686,640 |
| 2019-10-25 | 2019-10-23 | 0.027 | 285,690,361 | -501,638 | 51.60% | 7,713,640 |
| 2019-10-23 | 2019-10-21 | 0.030 | 286,191,999 | -800,000 | 51.69% | 8,585,760 |
| 2019-10-11 | 2019-10-09 | 0.029 | 286,991,999 | +4,400,017 | 51.84% | 8,322,768 |
| 2019-10-10 | 2019-10-08 | 0.029 | 282,591,982 | +147,507,873 | 51.04% | 8,195,167 |
| 2019-09-27 | 2019-09-25 | 0.032 | 135,084,109 | -414,620 | 22.61% | 4,322,691 |
| 2019-09-25 | 2019-09-23 | 0.035 | 135,498,729 | +212,000 | 22.68% | 4,742,456 |
| 2019-09-20 | 2019-09-18 | 0.035 | 135,286,729 | -45,246 | 22.64% | 4,735,036 |
| 2019-09-16 | 2019-09-12 | 0.036 | 135,331,975 | -120,000 | 22.65% | 4,871,951 |
| 2019-07-02 | 2019-06-27 | 0.062 | 135,451,975 | +120,000 | 22.23% | 8,398,022 |
| 2019-05-24 | 2019-05-22 | 0.078 | 135,331,975 | -36,663,487 | 16.13% | 10,555,894 |
| 2019-05-22 | 2019-05-20 | 0.078 | 171,995,462 | -480,000 | 20.50% | 13,415,646 |
| 2019-05-21 | 2019-05-17 | 0.082 | 172,475,462 | -36,225,967 | 20.55% | 14,142,988 |
| 2019-05-20 | 2019-05-16 | 0.071 | 208,701,429 | -1,340,552 | 24.87% | 14,817,801 |
| 2019-05-17 | 2019-05-15 | 0.071 | 210,041,981 | -14,216,000 | 25.03% | 14,912,981 |
| 2019-05-16 | 2019-05-14 | 0.073 | 224,257,981 | -31,379,218 | 26.72% | 16,370,833 |
| 2019-05-06 | 2019-05-02 | 0.098 | 255,637,199 | -520,000 | 30.46% | 25,052,446 |
| 2019-05-03 | 2019-04-30 | 0.078 | 256,157,199 | -957,200 | 30.52% | 19,980,262 |
| 2019-05-02 | 2019-04-29 | 0.064 | 257,114,399 | -80,000 | 30.64% | 16,455,322 |
| 2019-04-30 | 2019-04-26 | 0.065 | 257,194,399 | -13,740 | 30.65% | 16,717,636 |
| 2018-12-27 | 2018-12-20 | 0.030 | 257,208,139 | -108,488,072 | 26.45% | 7,716,244 |
| 2018-12-05 | 2018-12-03 | 0.034 | 365,696,211 | -13,889 | 37.61% | 12,433,671 |
| 2018-11-29 | 2018-11-27 | 0.031 | 365,710,100 | +10,736 | 36.97% | 11,337,013 |
| 2018-11-28 | 2018-11-26 | 0.034 | 365,699,364 | +3,153 | 36.97% | 12,433,778 |
| 2018-11-27 | 2018-11-23 | 0.036 | 365,696,211 | -20,000 | 36.97% | 13,165,064 |
| 2018-11-19 | 2018-11-15 | 0.037 | 365,716,211 | +25,520,000 | 36.97% | 13,531,500 |
| 2018-11-16 | 2018-11-14 | 0.039 | 340,196,211 | +9,980,000 | 34.39% | 13,267,652 |
| 2018-11-14 | 2018-11-12 | 0.044 | 330,216,211 | +30,000,000 | 33.38% | 14,529,513 |
| 2018-11-13 | 2018-11-09 | 0.044 | 300,216,211 | -40,000 | 30.35% | 13,209,513 |
| 2018-11-12 | 2018-11-08 | 0.046 | 300,256,211 | -580,000 | 30.35% | 13,811,786 |
| 2018-11-09 | 2018-11-07 | 0.042 | 300,836,211 | 30.41% | 12,635,121 |
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