History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2023-11-01 2023-10-30 0.016 0 +0
2023-10-31 2023-10-27 0.016 0 -50
2022-01-21 2022-01-19 0.040 50 -704,709 0.00% 2
2019-12-05 2019-12-03 0.090 704,759 +224,000 0.26% 63,428
2019-11-26 2019-11-22 0.099 480,759 +136,000 0.18% 47,595
2019-11-25 2019-11-21 0.100 344,759 +312,000 0.13% 34,476
2019-11-07 2019-11-05 0.115 32,759 +8,000 0.01% 3,767
2019-11-06 2019-11-04 0.105 24,759 +8,000 0.01% 2,600
2019-10-24 2019-10-22 0.122 16,759 +709 0.01% 2,045
2019-10-04 2019-10-02 0.150 16,050 +16,000 0.01% 2,408
2019-05-24 2019-05-22 0.500 50 -1 0.00% 25
2018-12-21 2018-12-19 0.600 51 -22,000 0.00% 31
2018-12-20 2018-12-18 0.550 22,051 -1,680,000 0.01% 12,128
2018-12-19 2018-12-17 0.700 1,702,051 -360,000 0.63% 1,191,436
2018-12-18 2018-12-14 0.700 2,062,051 -460,000 0.76% 1,443,436
2018-12-17 2018-12-13 0.650 2,522,051 -300,000 0.93% 1,639,333
2018-12-11 2018-12-07 0.750 2,822,051 +2,010,000 1.04% 2,116,538
2018-12-10 2018-12-06 0.850 812,051 +800,000 0.30% 690,243
2018-12-06 2018-12-04 1.000 12,051 +12,000 0.00% 12,051
2018-07-18 2018-07-16 11.300 51 -24,000 0.00% 576
2018-03-27 2018-03-23 11.900 24,051 -1,600 0.01% 286,207
2018-02-08 2018-02-06 12.000 25,651 -20,000 0.01% 307,812
2018-01-22 2018-01-18 12.250 45,651 +1,600 0.02% 559,225
2017-09-12 2017-09-08 12.450 44,051 -4,000 0.02% 548,435
2017-09-07 2017-09-05 12.750 48,051 -4,000 0.02% 612,650
2017-09-05 2017-09-01 12.500 52,051 +4,000 0.02% 650,638
2017-09-04 2017-08-31 12.750 48,051 -4,000 0.02% 612,650
2017-09-01 2017-08-30 12.500 52,051 +8,000 0.02% 650,638
2017-05-15 2017-05-11 15.000 44,051 -2,400 0.02% 660,765
2017-05-12 2017-05-10 14.750 46,451 -1,600 0.02% 685,152
2017-05-09 2017-05-05 15.000 48,051 +4,000 0.02% 720,765
2017-02-15 2017-02-13 15.250 44,051 +24,026 0.02% 671,778
2017-02-13 2017-02-09 15.500 20,025 +20,000 0.02% 310,388
2017-02-08 2017-02-06 22.500 25 -24,000 0.00% 562
2017-02-06 2017-02-02 18.500 24,025 -24,026 0.02% 444,462
2016-08-15 2016-08-11 24.000 48,051 -67 0.02% 1,153,224
2016-03-15 2016-03-11 11.375 48,118 -1,056 0.03% 547,342
2015-12-14 2015-12-10 10.125 49,174 -4,000 0.03% 497,887
2015-12-03 2015-12-01 10.000 53,174 -8,000 0.03% 531,740
2015-12-02 2015-11-30 9.125 61,174 -16,800 0.04% 558,213
2015-12-01 2015-11-27 9.125 77,974 -8,000 0.05% 711,513
2015-11-27 2015-11-25 9.375 85,974 -8,000 0.06% 806,006
2015-11-23 2015-11-19 9.500 93,974 +32,800 0.06% 892,753
2015-11-13 2015-11-11 8.625 61,174 +24,881 0.04% 527,626
2015-11-09 2015-11-05 13.750 36,293 +16,000 0.09% 499,029
2015-11-05 2015-11-03 15.250 20,293 +8,000 0.05% 309,468
2015-11-03 2015-10-30 21.750 12,293 +4,000 0.03% 267,373
2015-10-30 2015-10-28 23.000 8,293 -11,200 0.02% 190,739
2015-10-29 2015-10-27 19.750 19,493 +11,200 0.05% 384,987
2015-10-28 2015-10-26 30.250 8,293 -18,400 0.02% 250,863
2015-10-27 2015-10-23 22.250 26,693 +18,400 0.07% 593,919
2015-10-26 2015-10-22 15.438 8,293 +1,600 0.02% 128,023
2015-10-23 2015-10-20 15.438 6,693 -36,081 0.02% 103,323
2015-10-22 2015-10-19 15.500 42,774 +9,600 0.03% 662,997
2015-10-19 2015-10-15 11.625 33,174 +16,000 0.02% 385,648
2015-10-16 2015-10-14 11.250 17,174 +9,600 0.01% 193,208
2015-10-15 2015-10-13 12.438 7,574 -19,200 0.00% 94,202
2015-10-14 2015-10-12 15.875 26,774 -38,400 0.02% 425,037
2015-06-26 2015-06-24 5.438 65,174 -38,400 0.26% 354,384
2015-06-15 2015-06-11 6.688 103,574 -57,600 0.41% 692,651
2015-06-12 2015-06-10 6.906 161,174 +96,000 0.64% 1,113,108
2015-06-09 2015-06-05 7.969 65,174 -64,000 0.26% 519,355
2015-05-28 2015-05-26 7.344 129,174 +64,000 0.51% 948,622
2015-05-13 2015-05-11 5.313 65,174 +32,000 0.26% 346,237
2015-05-06 2015-05-04 5.688 33,174 +32,000 0.13% 188,677
2015-04-01 2015-03-30 3.969 1,174 -38,400 0.01% 4,659
2015-03-31 2015-03-27 4.000 39,574 +38,400 0.19% 158,296
2015-03-20 2015-03-18 4.719 1,174 -36,480 0.01% 5,540
2015-03-16 2015-03-12 4.875 37,654 +18,560 0.18% 183,563
2015-03-05 2015-03-03 4.875 19,094 -106,880 0.09% 93,083
2015-03-04 2015-03-02 4.844 125,974 +40,320 0.60% 610,187
2015-03-03 2015-02-27 5.094 85,654 +66,560 0.41% 436,300
2015-03-02 2015-02-26 5.281 19,094 -124,160 0.09% 100,840
2015-02-27 2015-02-25 5.469 143,254 +124,160 0.68% 783,420
2015-02-26 2015-02-24 5.563 19,094 -67,200 0.09% 106,210
2015-02-25 2015-02-23 5.781 86,294 -73,600 0.41% 498,887
2015-02-24 2015-02-18 5.250 159,894 +3,840 0.76% 839,444
2015-02-23 2015-02-16 5.031 156,054 +65,280 0.74% 785,147
2015-02-17 2015-02-13 4.594 90,774 -24,320 0.43% 416,993
2015-02-12 2015-02-10 4.625 115,094 +28,800 0.55% 532,310
2015-02-09 2015-02-05 5.125 86,294 +64,000 0.41% 442,257
2015-02-06 2015-02-04 5.688 22,294 -162,201 0.11% 126,797
2015-02-05 2015-02-03 7.281 184,495 -54,330 0.87% 1,343,354
2015-02-04 2015-02-02 7.594 238,825 -16,000 1.13% 1,813,577
2015-02-03 2015-01-30 7.813 254,825 +162,202 1.21% 1,990,820
2015-01-23 2015-01-21 8.125 92,623 +21,120 0.45% 752,562
2014-10-30 2014-10-28 15.938 71,503 -3,274 0.44% 1,139,579
2014-10-21 2014-10-17 14.063 74,777 -1,478 0.46% 1,051,552
2014-10-16 2014-10-14 15.313 76,255 -178,148 0.47% 1,167,655
2014-10-14 2014-10-10 15.625 254,403 +31,680 1.57% 3,975,047
2014-10-13 2014-10-09 15.938 222,723 +4,320 1.37% 3,549,648
2014-10-10 2014-10-08 16.250 218,403 -10,560 1.35% 3,549,049
2014-10-08 2014-10-06 16.250 228,963 +1,056 1.41% 3,720,649
2014-10-03 2014-09-29 14.375 227,907 +10,560 1.40% 3,276,163
2014-09-25 2014-09-23 24.063 217,347 +2,036 1.34% 5,229,912
2014-09-24 2014-09-22 24.688 215,311 +66,950 1.33% 5,315,490
2014-09-23 2014-09-19 25.313 148,361 +86,381 0.91% 3,755,388
2014-09-22 2014-09-18 38.125 61,980 +22,827 0.38% 2,362,988
2014-09-19 2014-09-17 34.375 39,153 -8,717 2.65% 1,345,884
2014-09-18 2014-09-16 65.313 47,870 +27,063 3.24% 3,126,509
2014-09-03 2014-09-01 26.563 20,807 -24,968 1.41% 552,686
2014-09-02 2014-08-29 27.841 45,775 -24,183 0.28% 1,274,418
2014-09-01 2014-08-28 26.989 69,958 -422 0.43% 1,888,071
2014-08-25 2014-08-21 28.125 70,380 +70,329 0.43% 1,979,438
2014-07-16 2014-07-14 33.665 51 -6,758 0.00% 1,717
2014-07-02 2014-06-27 32.102 6,809 +6,758 0.12% 218,584
2014-01-22 2014-01-20 26.705 51 -456 0.00% 1,362
2014-01-08 2014-01-06 32.670 507 +456 0.01% 16,564
2013-10-29 2013-10-25 44.034 51 -422 0.00% 2,246
2013-09-26 2013-09-24 80.966 473 +42 0.01% 38,297
2013-09-16 2013-09-12 112.216 431 +423 0.07% 48,365
2013-09-10 2013-09-06 38.116 8 -43 0.00% 305
2013-07-02 2013-06-27 48.059 51 -16,473 0.00% 2,451
2013-06-21 2013-06-19 49.716 16,524 +3,801 0.42% 821,506
2013-06-19 2013-06-17 42.614 12,723 +7,604 0.48% 542,173
2013-06-18 2013-06-14 42.614 5,119 +5,068 0.19% 218,139
2013-06-13 2013-06-10 46.402 51 -2,661 0.00% 2,366
2013-06-11 2013-06-07 60.369 2,712 -10,644 0.10% 163,722
2013-06-10 2013-06-06 65.104 13,356 +7,603 0.50% 869,531
2013-06-05 2013-06-03 63.920 5,753 -8,364 0.22% 367,734
2013-06-03 2013-05-30 51.847 14,117 +1,394 0.53% 731,918
2013-05-31 2013-05-29 49.479 12,723 +4,816 0.48% 629,523
2013-05-08 2013-05-06 25.805 7,907 +7,856 0.30% 204,040
2013-05-07 2013-05-03 27.225 51 -4,942 0.00% 1,388
2013-04-26 2013-04-24 29.593 4,993 +4,816 0.19% 147,757
2013-04-24 2013-04-22 31.250 177 +126 0.01% 5,531
2013-04-16 2013-04-12 30.540 51 -2,851 0.00% 1,558
2013-04-09 2013-04-05 31.250 2,902 +1,521 0.11% 90,687
2013-04-02 2013-03-27 35.748 1,381 +1,330 0.10% 49,368
2013-03-28 2013-03-26 49.479 51 -7,920 0.00% 2,523
2013-03-27 2013-03-25 45.455 7,971 +7,920 0.57% 362,318
2012-12-05 2012-12-03 37.879 51 -963 0.00% 1,932
2012-11-21 2012-11-19 47.348 1,014 +963 0.09% 48,011
2012-09-26 2012-09-24 85.227 51 -1,267 0.00% 4,347
2012-09-24 2012-09-20 85.227 1,318 -3,390 0.11% 112,330
2012-09-21 2012-09-19 104.167 4,708 +222 0.40% 490,417
2012-09-17 2012-09-13 89.962 4,486 -190 0.38% 403,570
2012-09-14 2012-09-12 89.962 4,676 +190 0.40% 420,663
2012-09-03 2012-08-30 89.962 4,486 -6 0.53% 403,570
2012-08-08 2012-08-06 89.962 4,492 -127 0.53% 404,110
2012-08-07 2012-08-03 94.697 4,619 -127 0.54% 437,405
2012-08-03 2012-08-01 94.697 4,746 -253 0.56% 449,432
2012-08-02 2012-07-31 94.697 4,999 +31 0.59% 473,390
2012-07-30 2012-07-26 94.697 4,968 -44 0.58% 470,455
2012-07-24 2012-07-20 94.697 5,012 +1,647 0.59% 474,621
2012-07-23 2012-07-19 108.902 3,365 +317 0.39% 366,454
2012-07-20 2012-07-18 99.432 3,048 +1,724 0.36% 303,068
2012-07-19 2012-07-17 80.492 1,324 +1,267 0.16% 106,572
2012-06-08 2012-06-06 269.886 57 +50 0.01% 15,384
2012-06-07 2012-06-05 525.568 7 +1 0.00% 3,679
2012-06-06 2012-06-04 591.856 6 +6 0.00% 3,551
2012-06-05 2012-06-01 658.144 0 -6
2012-06-01 2012-05-30 591.856 6 +6 0.00% 3,551
2012-05-29 2012-05-25 677.083 0 -6
2012-05-28 2012-05-24 568.182 6 +6 0.00% 3,409
2012-04-20 2012-04-18 386.679 0 -456
2012-04-19 2012-04-17 386.679 456 +456 0.05% 176,326
2012-04-18 2012-04-16 385.101 0 -380
2012-04-17 2012-04-13 391.414 380 +323 0.04% 148,737
2012-04-05 2012-04-02 383.523 57 -76 0.01% 21,861
2012-03-29 2012-03-27 426.136 133 +133 0.02% 56,676
2012-03-28 2012-03-26 434.028 0 -1,293
2012-03-26 2012-03-22 449.811 1,293 +1,084 0.15% 581,605
2012-03-23 2012-03-21 481.376 209 +76 0.02% 100,608
2012-03-22 2012-03-20 481.376 133 +133 0.02% 64,023
2012-03-20 2012-03-16 489.268 0 -818
2012-03-19 2012-03-15 481.376 818 +818 0.37% 393,766
2012-03-16 2012-03-14 528.725 0 -818
2012-03-15 2012-03-13 512.942 818 +495 0.37% 419,586
2012-03-12 2012-03-08 426.136 323 +190 0.15% 137,642
2012-03-09 2012-03-07 426.136 133 +133 0.06% 56,676
2012-03-08 2012-03-06 426.136 0 -609
2012-03-07 2012-03-05 434.028 609 +609 0.28% 264,323
2012-03-06 2012-03-02 441.919 0 -837
2012-03-05 2012-03-01 434.028 837 +837 0.38% 363,281
2012-03-02 2012-02-29 465.593 0 -742
2012-03-01 2012-02-28 481.376 742 +742 0.34% 357,181
2012-02-29 2012-02-27 473.485 0 -1,103
2012-02-28 2012-02-24 473.485 1,103 +1,103 0.50% 522,254
2012-02-22 2012-02-20 497.159 0 -647
2012-02-21 2012-02-17 410.354 647 +647 0.29% 265,499
2012-02-17 2012-02-15 394.571 0 -323
2012-02-16 2012-02-14 374.053 323 +171 0.15% 120,819
2012-02-15 2012-02-13 383.523 152 +152 0.07% 58,295
2012-02-10 2012-02-08 465.593 0 -190
2012-02-08 2012-02-06 465.593 190 +190 0.09% 88,463
2012-02-07 2012-02-03 465.593 0 -431
2012-02-06 2012-02-02 457.702 431 -146 0.20% 197,270
2012-02-03 2012-02-01 481.376 577 +570 0.26% 277,754
2012-01-27 2012-01-20 345.644 7 +7 0.00% 2,420
2012-01-26 2012-01-19 383.523 0 -640
2012-01-20 2012-01-18 441.919 640 +633 0.29% 282,828
2012-01-19 2012-01-17 372.475 7 +7 0.00% 2,607
2012-01-06 2012-01-04 249.369 0 -6
2011-12-20 2011-12-16 394.571 6 +6 0.00% 2,367
2011-09-06 2011-09-02 591.856 0 -469
2011-06-14 2011-06-10 710.227 469 +38 0.21% 333,097
2011-06-02 2011-05-31 907.513 431 +405 0.20% 391,138
2011-05-27 2011-05-25 868.056 26 +26 0.01% 22,569
2011-04-11 2011-04-07 1775.568 0 -190
2011-04-08 2011-04-06 1893.939 190 +114 0.69% 359,848
2011-04-07 2011-04-04 2367.424 76 +76 0.28% 179,924
2011-04-06 2011-04-01 2288.510 0 -13
2011-04-04 2011-03-31 3274.937 13 +13 0.05% 42,574
2011-03-31 2011-03-29 3551.136 0 -110
2011-03-30 2011-03-28 3748.422 110 +31 0.40% 412,326
2011-03-29 2011-03-25 4695.391 79 -48 0.29% 370,936
2011-03-28 2011-03-24 4853.220 127 +127 0.46% 616,359
2011-03-25 2011-03-23 4734.848 0 -137
2011-03-24 2011-03-22 4498.106 137 +111 0.50% 616,241
2011-03-23 2011-03-21 1775.568 26 -32 0.09% 46,165
2011-03-22 2011-03-18 1810.383 58 -32 0.21% 105,002
2011-03-21 2011-03-17 1671.123 90 +73 0.06% 150,401
2011-03-18 2011-03-16 1629.345 17 -144 0.01% 27,699
2011-03-17 2011-03-15 1698.975 161 -143 0.10% 273,535
2011-03-16 2011-03-14 1726.827 304 +86 0.19% 524,955
2011-03-15 2011-03-11 1650.234 218 +107 0.14% 359,751
2011-03-14 2011-03-10 1775.568 111 +6 0.07% 197,088
2011-03-11 2011-03-09 1810.383 105 -195 0.07% 190,090
2011-03-09 2011-03-07 1517.937 300 +64 0.19% 455,381
2011-03-08 2011-03-04 1559.715 236 +9 0.15% 368,093
2011-03-02 2011-02-28 1274.231 227 -72 0.15% 289,251
2011-02-28 2011-02-24 1504.011 299 -53 0.19% 449,699
2011-02-21 2011-02-17 1664.160 352 +72 0.23% 585,784
2011-02-17 2011-02-15 1678.086 280 -52 0.18% 469,864
2011-02-16 2011-02-14 1726.827 332 +15 0.21% 573,307
2011-02-14 2011-02-10 1671.123 317 +115 0.20% 529,746
2011-02-11 2011-02-09 1712.901 202 +114 0.13% 346,006
2011-02-10 2011-02-08 1740.753 88 +87 0.06% 153,186
2011-02-09 2011-02-07 1810.383 1 -334 0.00% 1,810
2011-01-06 2011-01-04 2402.239 335 +52 0.21% 804,750
2010-12-17 2010-12-15 2332.609 283 +65 0.18% 660,128
2010-12-14 2010-12-10 2471.869 218 +72 0.14% 538,868
2010-12-13 2010-12-09 2506.684 146 +71 0.09% 365,976
2010-12-09 2010-12-07 2541.500 75 +15 0.05% 190,612
2010-12-08 2010-12-06 2541.500 60 +59 0.04% 152,490
2010-12-07 2010-12-03 2576.315 1 -250 0.00% 2,576
2010-12-06 2010-12-02 2332.609 251 +129 0.16% 585,485
2010-12-02 2010-11-30 2750.390 122 +46 0.08% 335,548
2010-12-01 2010-11-29 2820.020 76 +67 0.05% 214,322
2010-11-30 2010-11-26 2785.205 9 -186 0.01% 25,067
2010-11-29 2010-11-25 2889.650 195 -101 0.13% 563,482
2010-11-26 2010-11-24 3028.910 296 +29 0.19% 896,557
2010-11-25 2010-11-23 3098.541 267 +14 0.17% 827,310
2010-11-24 2010-11-22 3202.986 253 +101 0.16% 810,355
2010-11-22 2010-11-18 3168.171 152 -71 0.10% 481,562
2010-11-19 2010-11-17 2889.650 223 -71 0.14% 644,392
2010-11-18 2010-11-16 2959.280 294 +64 0.19% 870,028
2010-11-16 2010-11-12 2994.095 230 +230 0.15% 688,642
2010-11-15 2010-11-11 3063.725 0 -178
2010-11-12 2010-11-10 2750.390 178 -72 0.12% 489,569
2010-11-08 2010-11-04 2715.575 250 +149 0.16% 678,894
2010-11-05 2010-11-03 2611.130 101 -215 0.07% 263,724
2010-11-04 2010-11-02 2541.500 316 +47 0.21% 803,114
2010-11-03 2010-11-01 2471.869 269 +45 0.18% 664,933
2010-11-01 2010-10-28 2645.945 224 +115 0.15% 592,692
2010-10-29 2010-10-27 2645.945 109 +109 0.07% 288,408
2010-10-28 2010-10-26 2854.835 0 -279
2010-10-27 2010-10-25 2924.465 279 +91 0.22% 815,926
2010-10-26 2010-10-22 2715.575 188 -72 0.15% 510,528
2010-10-25 2010-10-21 2680.760 260 +115 0.21% 696,998
2010-10-22 2010-10-20 2680.760 145 -29 0.12% 388,710
2010-10-20 2010-10-18 2750.390 174 +45 0.14% 478,568
2010-10-15 2010-10-13 2889.650 129 -144 0.11% 372,765
2010-10-13 2010-10-11 2889.650 273 +273 0.23% 788,874
2010-10-11 2010-10-07 2785.205 0 -287
2010-10-08 2010-10-06 2785.205 287 +287 0.24% 799,354
2010-09-21 2010-09-17 1653.715 0 -310
2010-09-20 2010-09-16 1618.900 310 +115 0.26% 501,859
2010-09-17 2010-09-15 1514.455 195 +195 0.16% 295,319
2010-09-16 2010-09-14 1566.678 0 -327
2010-09-15 2010-09-13 1531.863 327 +295 0.27% 500,919
2010-09-14 2010-09-10 1148.897 32 -143 0.03% 36,765
2010-09-10 2010-09-08 1166.305 175 +100 0.14% 204,103
2010-09-07 2010-09-03 1235.935 75 -143 0.06% 92,695
2010-09-03 2010-09-01 1270.750 218 +28 0.18% 277,023
2010-09-01 2010-08-30 1288.157 190 +15 0.16% 244,750
2010-08-26 2010-08-24 1357.787 175 -75 0.14% 237,613
2010-08-24 2010-08-20 1392.602 250 +75 0.21% 348,151
2010-08-20 2010-08-18 1427.418 175 +175 0.14% 249,798
2010-08-19 2010-08-17 1392.602 0 -200
2010-08-18 2010-08-16 1410.010 200 +136 0.16% 282,002
2010-08-17 2010-08-13 1375.195 64 -287 0.05% 88,012
2010-08-16 2010-08-12 1392.602 351 +200 0.29% 488,803
2010-08-13 2010-08-11 1305.565 151 -186 0.12% 197,140
2010-08-12 2010-08-10 1479.640 337 +258 0.28% 498,639
2010-08-11 2010-08-09 1531.863 79 -186 0.07% 121,017
2010-08-06 2010-08-04 1671.123 265 -52 0.22% 442,848
2010-08-05 2010-08-03 1601.493 317 +314 0.31% 507,673
2010-08-04 2010-08-02 1549.270 3 -316 0.00% 4,648
2010-08-03 2010-07-30 1497.048 319 +57 0.32% 477,558
2010-08-02 2010-07-29 1531.863 262 +262 0.26% 401,348
2010-07-29 2010-07-27 1444.825 0 -57
2010-07-28 2010-07-26 1444.825 57 +57 0.06% 82,355
2010-07-26 2010-07-22 1462.233 0 -72
2010-07-20 2010-07-16 1497.048 72 +72 0.07% 107,787
2010-03-23 2010-03-19 4073.362 0 -83
2010-02-09 2010-02-05 5396.335 83 +40 0.08% 447,896
2010-02-08 2010-02-04 4351.883 43 +37 0.04% 187,131
2010-02-05 2010-02-03 4386.698 6 +6 0.01% 26,320
2007-06-26 2007-06-22 4247.438 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top