History of CCASS shareholding
Participant: EVER-LONG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-10-19 | 2020-10-15 | 0.103 | 0 | +0 | ||
| 2020-10-16 | 2020-10-14 | 0.103 | 0 | -52,330 | ||
| 2020-10-15 | 2020-10-12 | 0.103 | 52,330 | -240,000 | 0.05% | 5,390 |
| 2020-10-12 | 2020-10-08 | 0.124 | 292,330 | -19,000 | 0.26% | 36,249 |
| 2020-10-07 | 2020-10-05 | 0.140 | 311,330 | -2,700 | 0.28% | 43,586 |
| 2020-09-25 | 2020-09-23 | 0.176 | 314,030 | -625 | 0.28% | 55,269 |
| 2020-09-24 | 2020-09-22 | 0.177 | 314,655 | -2,500 | 0.28% | 55,694 |
| 2020-09-02 | 2020-08-31 | 0.185 | 317,155 | -18,000 | 0.28% | 58,674 |
| 2020-07-17 | 2020-07-15 | 0.249 | 335,155 | +240,000 | 0.29% | 83,454 |
| 2020-06-04 | 2020-06-02 | 0.265 | 95,155 | -5,730,000 | 0.08% | 25,216 |
| 2020-05-26 | 2020-05-22 | 0.265 | 5,825,155 | +1,530,000 | 4.86% | 1,543,666 |
| 2020-05-25 | 2020-05-21 | 0.265 | 4,295,155 | +493,250 | 3.58% | 1,138,216 |
| 2020-05-22 | 2020-05-20 | 0.260 | 3,801,905 | +510,000 | 3.17% | 988,495 |
| 2020-05-21 | 2020-05-19 | 0.300 | 3,291,905 | +540,000 | 2.75% | 987,572 |
| 2020-05-20 | 2020-05-18 | 0.290 | 2,751,905 | +500,000 | 2.30% | 798,052 |
| 2020-05-19 | 2020-05-15 | 0.290 | 2,251,905 | +520,000 | 1.88% | 653,052 |
| 2020-05-18 | 2020-05-14 | 0.280 | 1,731,905 | +660,000 | 1.44% | 484,933 |
| 2020-05-15 | 2020-05-13 | 0.260 | 1,071,905 | +970,000 | 0.86% | 278,695 |
| 2020-05-08 | 2020-05-06 | 0.260 | 101,905 | -2,000 | 0.08% | 26,495 |
| 2020-05-04 | 2020-04-28 | 0.221 | 103,905 | -25,525 | 0.08% | 22,963 |
| 2020-04-22 | 2020-04-20 | 0.230 | 129,430 | -160,000 | 0.10% | 29,769 |
| 2020-04-16 | 2020-04-14 | 0.245 | 289,430 | -3,890,000 | 0.23% | 70,910 |
| 2020-04-15 | 2020-04-09 | 0.243 | 4,179,430 | -9,353,548 | 3.25% | 1,015,601 |
| 2020-04-14 | 2020-04-08 | 0.212 | 13,532,978 | +6,932,198 | 10.53% | 2,868,991 |
| 2020-04-08 | 2020-04-06 | 0.201 | 6,600,780 | -179,500 | 5.14% | 1,326,757 |
| 2020-04-07 | 2020-04-03 | 0.200 | 6,780,280 | -179,500 | 5.28% | 1,356,056 |
| 2020-02-10 | 2020-02-06 | 0.180 | 6,959,780 | -2,500 | 5.40% | 1,252,760 |
| 2020-01-10 | 2020-01-08 | 0.200 | 6,962,280 | -340,000 | 5.38% | 1,392,456 |
| 2020-01-09 | 2020-01-07 | 0.200 | 7,302,280 | +40,000 | 5.64% | 1,460,456 |
| 2020-01-08 | 2020-01-06 | 0.200 | 7,262,280 | +80,000 | 5.61% | 1,452,456 |
| 2020-01-07 | 2020-01-03 | 0.200 | 7,182,280 | +180,000 | 5.55% | 1,436,456 |
| 2020-01-03 | 2019-12-31 | 0.200 | 7,002,280 | +40,000 | 5.28% | 1,400,456 |
| 2019-12-23 | 2019-12-19 | 0.200 | 6,962,280 | -250,000 | 5.20% | 1,392,456 |
| 2019-12-13 | 2019-12-11 | 0.170 | 7,212,280 | +10,000 | 5.39% | 1,226,088 |
| 2019-12-09 | 2019-12-05 | 0.156 | 7,202,280 | +20,000 | 5.34% | 1,123,556 |
| 2019-12-06 | 2019-12-04 | 0.159 | 7,182,280 | +60,000 | 5.33% | 1,141,983 |
| 2019-11-27 | 2019-11-25 | 0.141 | 7,122,280 | -123,000 | 5.28% | 1,004,241 |
| 2019-11-22 | 2019-11-20 | 0.158 | 7,245,280 | -23,000 | 5.37% | 1,144,754 |
| 2019-11-21 | 2019-11-19 | 0.160 | 7,268,280 | -12,739,088 | 5.38% | 1,162,925 |
| 2019-11-20 | 2019-11-18 | 0.163 | 20,007,368 | -8,806,762 | 14.82% | 3,261,201 |
| 2019-11-18 | 2019-11-14 | 0.165 | 28,814,130 | -142,000 | 21.17% | 4,754,331 |
| 2019-11-15 | 2019-11-13 | 0.174 | 28,956,130 | -70,000 | 21.28% | 5,038,367 |
| 2019-11-13 | 2019-11-11 | 0.199 | 29,026,130 | +30,000 | 21.33% | 5,776,200 |
| 2019-11-11 | 2019-11-07 | 0.196 | 28,996,130 | +100,000 | 14.57% | 5,683,241 |
| 2019-11-08 | 2019-11-06 | 0.200 | 28,896,130 | -700,000 | 14.52% | 5,779,226 |
| 2019-11-07 | 2019-11-05 | 0.205 | 29,596,130 | +550,000 | 14.87% | 6,067,207 |
| 2019-11-06 | 2019-11-04 | 0.190 | 29,046,130 | +20,000 | 14.59% | 5,518,765 |
| 2019-11-04 | 2019-10-31 | 0.185 | 29,026,130 | +130,000 | 14.58% | 5,369,834 |
| 2019-11-01 | 2019-10-30 | 0.190 | 28,896,130 | -800,000 | 14.52% | 5,490,265 |
| 2019-10-31 | 2019-10-29 | 0.184 | 29,696,130 | +30,000 | 14.92% | 5,464,088 |
| 2019-10-30 | 2019-10-28 | 0.195 | 29,666,130 | +770,000 | 14.45% | 5,784,895 |
| 2019-10-29 | 2019-10-25 | 0.140 | 28,896,130 | -250,000 | 14.07% | 4,045,458 |
| 2019-10-28 | 2019-10-24 | 0.135 | 29,146,130 | +50,000 | 14.19% | 3,934,728 |
| 2019-10-25 | 2019-10-23 | 0.135 | 29,096,130 | +110,000 | 14.17% | 3,927,978 |
| 2019-10-24 | 2019-10-22 | 0.135 | 28,986,130 | +30,000 | 14.12% | 3,913,128 |
| 2019-10-23 | 2019-10-21 | 0.130 | 28,956,130 | +60,000 | 14.10% | 3,764,297 |
| 2019-10-21 | 2019-10-17 | 0.152 | 28,896,130 | 14.07% | 4,392,212 |
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