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$)
2021-09-29 2021-09-27 0.024 0 +0
2021-09-28 2021-09-24 0.024 0 -6,700,000
2016-03-08 2016-03-04 0.249 6,700,000 +440,000 0.28% 1,668,300
2016-02-29 2016-02-25 0.250 6,260,000 +860,000 0.26% 1,565,000
2016-02-17 2016-02-15 0.275 5,400,000 -720,000 0.23% 1,485,000
2016-02-15 2016-02-11 0.270 6,120,000 -160,000 0.26% 1,652,400
2016-02-04 2016-02-02 0.245 6,280,000 -1,540,000 0.26% 1,538,600
2016-02-03 2016-02-01 0.250 7,820,000 -200,000 0.33% 1,955,000
2016-02-02 2016-01-29 0.248 8,020,000 -1,200,000 0.34% 1,988,960
2016-01-12 2016-01-08 0.285 9,220,000 +880,000 0.39% 2,627,700
2016-01-11 2016-01-07 0.315 8,340,000 +1,640,000 0.35% 2,627,100
2015-12-21 2015-12-17 0.370 6,700,000 +6,700,000 0.28% 2,479,000
2015-07-30 2015-07-28 0.435 0 -150,200
2015-04-10 2015-04-08 0.241 150,200 -800,000 0.01% 36,198
2015-04-09 2015-04-02 0.250 950,200 +800,000 0.05% 237,550
2015-04-01 2015-03-30 0.238 150,200 -940,000 0.01% 35,748
2015-03-31 2015-03-27 0.238 1,090,200 +740,000 0.05% 259,468
2015-03-30 2015-03-26 0.240 350,200 +200,000 0.02% 84,048
2015-03-26 2015-03-24 0.240 150,200 -540,000 0.01% 36,048
2015-03-25 2015-03-23 0.245 690,200 +540,000 0.03% 169,099
2015-03-17 2015-03-13 0.216 150,200 -940,000 0.01% 32,443
2015-03-16 2015-03-12 0.215 1,090,200 +940,000 0.05% 234,393
2015-03-05 2015-03-03 0.212 150,200 -1,500,000 0.01% 31,842
2015-03-04 2015-03-02 0.200 1,650,200 +1,140,000 0.08% 330,040
2015-03-03 2015-02-27 0.215 510,200 +360,000 0.03% 109,693
2015-03-02 2015-02-26 0.220 150,200 -580,000 0.01% 33,044
2015-02-27 2015-02-25 0.220 730,200 +580,000 0.04% 160,644
2014-12-12 2014-12-10 0.553 150,200 +67,303 0.02% 83,004
2014-06-18 2014-06-16 0.725 82,897 -331,589 0.02% 60,080
2014-06-04 2014-05-30 0.215 414,486 +331,589 0.12% 89,216
2014-06-03 2014-05-29 0.229 82,897 -189,248 0.02% 18,987
2014-04-28 2014-04-24 0.229 272,145 -72,475 0.02% 62,333
2014-04-11 2014-04-09 0.304 344,620 +72,475 0.03% 104,610
2013-11-18 2013-11-14 0.530 272,145 -72,475 0.03% 144,192
2013-11-14 2013-11-12 0.508 344,620 +72,475 0.04% 174,984
2013-04-15 2013-04-11 0.326 272,145 -2,449,301 0.04% 88,618
2013-03-27 2013-03-25 0.331 2,721,446 +2,449,301 0.38% 901,200
2013-01-24 2013-01-22 0.552 272,145 +72,476 0.05% 150,200
2012-11-26 2012-11-22 0.607 199,669 +72,475 0.04% 121,220
2012-11-13 2012-11-09 0.911 127,194 +36,238 0.02% 115,830
2012-11-12 2012-11-08 0.938 90,956 +18,118 0.02% 85,340
2012-11-09 2012-11-07 0.966 72,838 +36,600 0.01% 70,350
2012-09-27 2012-09-25 2.097 36,238 -471,089 0.01% 76,001
2012-09-25 2012-09-21 2.014 507,327 +471,089 0.09% 1,022,001
2012-08-03 2012-08-01 2.566 36,238 -21,742 0.01% 93,001
2012-08-02 2012-07-31 2.539 57,980 -21,743 0.01% 147,199
2012-05-29 2012-05-25 1.628 79,723 -5,435 0.01% 129,800
2012-05-25 2012-05-23 1.628 85,158 -10,872 0.02% 138,649
2012-04-17 2012-04-13 1.187 96,030 +36,238 0.02% 113,950
2012-03-30 2012-03-28 1.297 59,792 +3,624 0.01% 77,550
2011-06-30 2011-06-28 1.628 56,168 +3,623 0.01% 91,449
2011-05-17 2011-05-13 2.263 52,545 +21,743 0.01% 118,901
2011-02-23 2011-02-21 1.739 30,802 +3,624 0.01% 53,550
2010-09-14 2010-09-10 2.373 27,178 +3,624 0.01% 64,499
2010-07-15 2010-07-13 4.967 23,554 -1,450 0.01% 116,998
2010-07-12 2010-07-08 5.105 25,004 +1,450 0.01% 127,650
2010-02-10 2010-02-08 4.802 23,554 -7,248 0.01% 113,098
2010-02-03 2010-02-01 5.519 30,802 +7,248 0.01% 170,000
2010-01-27 2010-01-25 6.043 23,554 -76,099 0.01% 142,347
2010-01-26 2010-01-22 6.319 99,653 +97,841 0.03% 629,747
2009-12-04 2009-12-02 6.595 1,812 +1,812 0.00% 11,951
2009-09-04 2009-09-02 9.245 0 -725
2009-06-01 2009-05-27 6.595 725 -1,812 0.00% 4,782
2009-05-11 2009-05-07 3.532 2,537 -7,247 0.00% 8,961
2008-10-16 2008-10-14 1.049 9,784 -63,778 0.02% 10,260
2008-10-13 2008-10-09 1.187 73,562 +23,011 0.17% 87,290
2008-10-09 2008-10-06 1.269 50,551 +21,742 0.12% 64,169
2008-10-03 2008-09-30 1.545 28,809 -3,442 0.07% 44,520
2008-09-30 2008-09-26 1.601 32,251 +3,623 0.08% 51,619
2008-09-26 2008-09-24 1.821 28,628 +3,624 0.07% 52,141
2008-09-23 2008-09-19 2.070 25,004 -17,032 0.06% 51,750
2008-09-08 2008-09-04 1.821 42,036 +14,495 0.10% 76,561
2008-09-03 2008-09-01 1.959 27,541 -21,017 0.07% 53,961
2008-09-01 2008-08-28 1.849 48,558 -9,060 0.11% 89,779
2008-08-29 2008-08-27 1.987 57,618 +363 0.14% 114,480
2008-08-28 2008-08-26 1.794 57,255 -5,074 0.14% 102,699
2008-08-26 2008-08-21 1.877 62,329 +14,495 0.15% 116,961
2008-08-21 2008-08-19 2.014 47,834 +31,889 0.11% 96,361
2008-08-20 2008-08-18 2.070 15,945 +1,994 0.04% 33,001
2008-08-08 2008-08-05 2.346 13,951 -13,408 0.03% 32,724
2008-08-07 2008-08-04 2.152 27,359 -10,872 0.06% 58,889
2008-08-05 2008-08-01 2.042 38,231 +10,872 0.09% 78,071
2008-08-04 2008-07-31 2.070 27,359 +724 0.06% 56,624
2008-08-01 2008-07-30 2.097 26,635 +3,986 0.06% 55,861
2008-07-31 2008-07-29 2.125 22,649 +14,496 0.05% 48,126
2008-07-23 2008-07-21 2.152 8,153 -10,872 0.02% 17,549
2008-07-21 2008-07-17 2.097 19,025 -9,784 0.04% 39,901
2008-07-18 2008-07-16 2.125 28,809 -17,213 0.07% 61,215
2008-07-17 2008-07-15 2.097 46,022 +25,367 0.11% 96,520
2008-07-16 2008-07-14 2.346 20,655 -182 0.05% 48,449
2008-07-14 2008-07-10 2.208 20,837 +12,684 0.05% 46,001
2008-07-11 2008-07-09 2.346 8,153 -23,736 0.02% 19,124
2008-07-10 2008-07-08 2.373 31,889 +12,683 0.08% 75,680
2008-07-09 2008-07-07 2.456 19,206 -10,328 0.05% 47,170
2008-07-08 2008-07-04 2.346 29,534 +3,624 0.07% 69,276
2008-07-07 2008-07-03 2.484 25,910 +7,791 0.06% 64,350
2008-01-18 2008-01-16 4.774 18,119 -15,582 0.04% 86,501
2008-01-17 2008-01-15 5.022 33,701 +15,582 0.08% 169,260
2007-12-28 2007-12-24 5.492 18,119 +8,697 0.05% 99,501
2007-12-27 2007-12-20 6.016 9,422 +5,436 0.03% 56,681
2007-11-30 2007-11-28 7.175 3,986 +1,812 0.01% 28,599
2007-11-29 2007-11-27 8.141 2,174 -5,436 0.01% 17,698
2007-11-27 2007-11-23 7.313 7,610 -725 0.02% 55,651
2007-11-26 2007-11-22 7.037 8,335 +6,161 0.02% 58,652
2007-11-14 2007-11-12 9.383 2,174 -18,119 0.01% 20,398
2007-11-09 2007-11-07 10.348 20,293 -38,050 0.06% 209,999
2007-11-07 2007-11-05 9.658 58,343 -3,623 0.17% 563,504
2007-11-06 2007-11-02 9.245 61,966 -3,624 0.18% 572,847
2007-11-05 2007-11-01 9.383 65,590 +3,624 0.19% 615,399
2007-11-02 2007-10-31 9.934 61,966 +3,623 0.18% 615,597
2007-10-31 2007-10-29 10.486 58,343 -362 0.17% 611,804
2007-10-30 2007-10-26 9.383 58,705 +9,784 0.17% 550,800
2007-10-29 2007-10-25 8.003 48,921 -4,348 0.14% 391,502
2007-10-26 2007-10-24 6.678 53,269 -2,537 0.15% 355,738
2007-10-25 2007-10-23 6.899 55,806 +5,436 0.16% 385,000
2007-10-23 2007-10-18 7.313 50,370 -9,966 0.14% 368,348
2007-10-18 2007-10-16 8.003 60,336 -2,536 0.17% 482,853
2007-10-15 2007-10-11 8.279 62,872 -2,899 0.18% 520,498
2007-10-12 2007-10-10 8.141 65,771 +2,899 0.19% 535,423
2007-10-05 2007-10-03 8.003 62,872 +7,247 0.18% 503,148
2007-10-04 2007-10-02 8.693 55,625 +15,039 0.16% 483,527
2007-09-20 2007-09-18 11.176 40,586 +3,624 0.11% 453,598
2007-09-13 2007-09-11 12.556 36,962 -1,812 0.10% 464,095
2007-08-21 2007-08-17 8.279 38,774 +1,812 0.11% 320,998
2007-07-30 2007-07-26 21.249 36,962 +36,237 0.10% 785,392
2007-06-26 2007-06-22 22.352 725 0.00% 16,206

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