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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Participant: EVER-LONG SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-02-10 2023-02-08 0.037 0 +0
2023-02-09 2023-02-07 0.037 0 -20,000
2020-09-10 2020-09-08 0.066 20,000 -140,000 0.00% 1,320
2020-09-08 2020-09-04 0.072 160,000 +100,000 0.01% 11,520
2020-09-03 2020-09-01 0.064 60,000 -100,000 0.00% 3,840
2020-09-02 2020-08-31 0.063 160,000 +140,000 0.01% 10,080
2020-06-11 2020-06-09 0.040 20,000 -2,000 0.00% 800
2020-06-10 2020-06-08 0.040 22,000 -270,000 0.00% 880
2020-02-14 2020-02-12 0.092 292,000 -10,000 0.02% 26,864
2020-02-12 2020-02-10 0.079 302,000 -80,000 0.02% 23,858
2020-01-09 2020-01-07 0.089 382,000 -20,000 0.03% 33,998
2019-04-15 2019-04-11 0.319 402,000 +61,531 0.03% 128,156
2019-02-25 2019-02-21 0.279 340,469 -134,182 0.03% 95,158
2018-05-04 2018-05-02 0.576 474,651 +451,037 0.03% 273,360
2015-08-31 2015-08-27 2.100 23,614 -4,723 0.00% 49,599
2015-08-26 2015-08-24 1.880 28,337 -4,723 0.00% 53,279
2015-08-12 2015-08-10 2.202 33,060 -35,422 0.00% 72,799
2015-07-27 2015-07-23 2.117 68,482 +35,422 0.01% 145,000
2015-06-01 2015-05-28 2.626 33,060 -11,807 0.00% 86,799
2015-05-26 2015-05-21 2.414 44,867 -23,615 0.00% 108,299
2015-05-22 2015-05-20 2.456 68,482 +11,807 0.01% 168,200
2015-05-21 2015-05-19 2.287 56,675 +4,723 0.01% 129,601
2015-05-20 2015-05-18 2.498 51,952 +11,807 0.00% 129,800
2015-05-19 2015-05-15 2.626 40,145 +23,615 0.00% 105,401
2015-05-14 2015-05-12 3.049 16,530 +4,723 0.00% 50,400
2015-05-13 2015-05-11 3.303 11,807 +11,807 0.00% 38,999
2015-05-12 2015-05-08 2.964 0 -11,807
2015-05-04 2015-04-29 2.498 11,807 -110,988 0.00% 29,499
2015-04-30 2015-04-28 2.075 122,795 -23,615 0.01% 254,800
2015-04-28 2015-04-24 2.041 146,410 +23,615 0.01% 298,841
2015-04-24 2015-04-22 1.956 122,795 +11,807 0.01% 240,240
2015-04-22 2015-04-20 1.880 110,988 +23,615 0.01% 208,680
2015-04-08 2015-04-01 1.931 87,373 +16,530 0.01% 168,719
2015-04-01 2015-03-30 1.906 70,843 +47,229 0.01% 134,999
2015-01-13 2015-01-09 2.202 23,614 +23,614 0.00% 51,999
2011-08-26 2011-08-24 4.560 0 -4,912
2011-06-02 2011-05-31 4.398 4,912 -184,193 0.00% 21,601
2011-06-01 2011-05-30 4.398 189,105 -61,397 0.02% 831,602
2011-05-31 2011-05-27 4.479 250,502 -262,782 0.03% 1,121,999
2011-05-30 2011-05-26 4.479 513,284 -228,399 0.07% 2,299,001
2011-05-27 2011-05-25 4.398 741,683 -245,590 0.09% 3,261,600
2011-05-26 2011-05-24 4.398 987,273 -147,354 0.13% 4,341,599
2011-05-25 2011-05-23 4.316 1,134,627 -122,796 0.14% 4,897,198
2011-05-24 2011-05-20 4.235 1,257,423 -176,825 0.16% 5,324,801
2011-05-23 2011-05-19 4.398 1,434,248 -68,765 0.18% 6,307,201
2011-05-19 2011-05-17 4.398 1,503,013 -613,976 0.19% 6,609,600
2011-05-17 2011-05-13 4.642 2,116,989 -385,577 0.27% 9,826,800
2011-05-16 2011-05-12 4.805 2,502,566 -240,678 0.32% 12,024,201
2011-05-13 2011-05-11 4.479 2,743,244 -4,912 0.35% 12,286,998
2011-04-27 2011-04-21 3.828 2,748,156 +24,559 0.35% 10,518,599
2011-04-26 2011-04-20 3.746 2,723,597 +2,468,183 0.35% 10,202,800
2011-04-21 2011-04-19 3.339 255,414 +245,590 0.03% 852,800
2010-11-29 2010-11-25 4.072 9,824 -7,367 0.00% 40,002
2010-11-02 2010-10-29 4.235 17,191 -4,912 0.00% 72,799
2010-10-20 2010-10-18 3.787 22,103 -24,559 0.00% 83,699
2010-09-15 2010-09-13 3.705 46,662 +24,559 0.01% 172,899
2010-09-09 2010-09-07 3.663 22,103 -72,849 0.00% 80,961
2010-09-07 2010-09-03 3.585 94,952 +71,855 0.01% 340,399
2010-08-27 2010-08-25 3.624 23,097 -133,446 0.00% 83,702
2010-08-05 2010-08-03 3.546 156,543 +87,253 0.02% 555,099
2010-07-20 2010-07-16 3.819 69,290 +51,326 0.01% 264,602
2010-06-25 2010-06-23 3.975 17,964 -12,831 0.00% 71,400
2010-06-22 2010-06-18 4.130 30,795 +12,831 0.00% 127,198
2010-06-17 2010-06-14 4.053 17,964 -5,133 0.00% 72,800
2010-06-03 2010-06-01 3.351 23,097 -25,662 0.00% 77,402
2010-06-01 2010-05-28 3.234 48,759 +25,662 0.01% 157,699
2010-05-24 2010-05-19 3.507 23,097 -38,494 0.00% 81,002
2010-05-20 2010-05-18 3.663 61,591 -38,494 0.01% 225,601
2010-05-12 2010-05-10 3.858 100,085 +76,988 0.01% 386,100
2010-04-19 2010-04-15 3.741 23,097 +5,133 0.00% 86,402
2010-04-16 2010-04-14 3.780 17,964 -5,133 0.00% 67,900
2010-03-31 2010-03-29 4.130 23,097 -5,132 0.00% 95,402
2010-03-22 2010-03-18 4.130 28,229 +5,132 0.00% 116,600
2010-03-19 2010-03-17 4.053 23,097 -20,530 0.00% 93,602
2010-03-18 2010-03-16 3.858 43,627 -38,494 0.01% 168,301
2010-03-17 2010-03-15 3.702 82,121 -7,699 0.01% 304,000
2010-03-15 2010-03-11 3.702 89,820 +7,699 0.01% 332,501
2010-03-08 2010-03-04 3.663 82,121 -12,831 0.01% 300,800
2010-03-02 2010-02-26 3.546 94,952 +51,325 0.01% 336,699
2010-03-01 2010-02-25 3.507 43,627 -10,265 0.01% 153,001
2010-02-24 2010-02-22 3.468 53,892 -25,663 0.01% 186,900
2010-02-18 2010-02-12 3.507 79,555 -12,831 0.01% 279,001
2010-02-10 2010-02-08 3.507 92,386 +10,265 0.01% 324,000
2010-02-09 2010-02-05 3.585 82,121 +12,831 0.01% 294,400
2010-02-04 2010-02-02 3.741 69,290 -133,446 0.01% 259,202
2010-02-03 2010-02-01 3.780 202,736 +5,132 0.03% 766,299
2010-02-02 2010-01-29 3.741 197,604 -25,662 0.03% 739,201
2010-02-01 2010-01-28 3.819 223,266 +110,350 0.03% 852,598
2010-01-29 2010-01-27 3.390 112,916 +64,157 0.02% 382,799
2010-01-21 2010-01-19 3.702 48,759 +5,132 0.01% 180,499
2010-01-13 2010-01-11 3.624 43,627 +12,832 0.01% 158,101
2009-12-04 2009-12-02 3.741 30,795 +5,132 0.00% 115,199
2009-12-03 2009-12-01 3.975 25,663 +10,265 0.00% 102,001
2009-11-27 2009-11-25 3.858 15,398 -51,325 0.00% 59,401
2009-11-25 2009-11-23 3.858 66,723 +15,397 0.01% 257,399
2009-11-19 2009-11-17 3.858 51,326 +35,928 0.01% 198,001
2009-11-10 2009-11-06 3.585 15,398 -5,132 0.00% 55,201
2009-11-05 2009-11-03 3.039 20,530 -82,121 0.00% 62,399
2009-11-04 2009-11-02 2.923 102,651 +87,253 0.01% 299,999
2009-10-30 2009-10-28 3.858 15,398 +5,133 0.00% 59,401
2009-10-28 2009-10-23 4.053 10,265 -2,566 0.00% 41,599
2009-10-27 2009-10-22 4.130 12,831 +5,132 0.00% 52,998
2009-10-23 2009-10-21 4.286 7,699 -5,132 0.00% 33,001
2009-10-22 2009-10-20 4.208 12,831 +5,132 0.00% 53,998
2009-10-19 2009-10-15 4.130 7,699 +2,566 0.00% 31,801
2009-10-16 2009-10-14 4.442 5,133 -2,566 0.00% 22,802
2009-10-15 2009-10-13 4.598 7,699 -2,566 0.00% 35,401
2009-10-05 2009-09-30 4.754 10,265 +2,566 0.00% 48,799
2009-09-10 2009-09-08 4.910 7,699 +5,133 0.00% 37,801
2009-09-02 2009-08-31 4.988 2,566 -38,495 0.00% 12,799
2009-08-31 2009-08-27 4.598 41,061 +2,567 0.01% 188,802
2009-08-20 2009-08-18 4.754 38,494 +38,494 0.01% 182,999
2009-08-19 2009-08-17 4.754 0 -5,133
2009-08-14 2009-08-12 5.377 5,133 +5,133 0.00% 27,602
2009-08-13 2009-08-11 5.299 0 -7,699
2009-08-06 2009-08-04 4.754 7,699 -25,663 0.00% 36,601
2009-08-04 2009-07-31 4.832 33,362 -38,494 0.01% 161,202
2009-07-31 2009-07-29 4.832 71,856 +5,133 0.03% 347,201
2009-07-30 2009-07-28 4.910 66,723 -12,832 0.02% 327,598
2009-07-29 2009-07-27 4.598 79,555 +28,229 0.03% 365,801
2009-07-28 2009-07-24 5.533 51,326 +25,663 0.02% 284,002
2009-07-20 2009-07-16 6.001 25,663 -125,748 0.01% 154,001
2009-07-17 2009-07-15 6.001 151,411 +5,133 0.05% 908,602
2009-07-16 2009-07-14 5.845 146,278 +5,133 0.05% 855,000
2009-07-15 2009-07-13 5.767 141,145 +12,831 0.05% 813,997
2009-07-14 2009-07-10 5.611 128,314 +12,831 0.05% 720,000
2009-07-10 2009-07-08 5.455 115,483 -2,566 0.04% 630,002
2009-07-09 2009-07-07 5.144 118,049 +76,988 0.04% 607,200
2009-07-08 2009-07-06 4.754 41,061 +38,495 0.01% 195,202
2009-07-07 2009-07-03 5.066 2,566 -23,097 0.00% 12,999
2009-07-06 2009-07-02 5.377 25,663 -12,831 0.01% 138,001
2009-07-03 2009-06-30 4.676 38,494 +38,494 0.01% 179,999
2009-07-02 2009-06-29 4.910 0 -128,314
2009-06-30 2009-06-26 4.130 128,314 -56,458 0.05% 530,000
2009-06-26 2009-06-24 3.780 184,772 +23,096 0.07% 698,399
2009-06-25 2009-06-23 3.702 161,676 -5,132 0.06% 598,501
2009-06-24 2009-06-22 3.741 166,808 -15,398 0.06% 623,999
2009-06-23 2009-06-19 3.819 182,206 +92,386 0.06% 695,800
2009-06-22 2009-06-18 3.663 89,820 -12,831 0.03% 329,001
2009-06-18 2009-06-16 3.546 102,651 +35,928 0.04% 363,999
2009-06-16 2009-06-12 3.624 66,723 -38,495 0.02% 241,799
2009-06-12 2009-06-10 3.663 105,218 -51,325 0.04% 385,402
2009-06-11 2009-06-09 3.546 156,543 +94,952 0.06% 555,099
2009-06-10 2009-06-08 3.819 61,591 -12,831 0.02% 235,201
2009-06-09 2009-06-05 3.780 74,422 -46,193 0.03% 281,299
2009-06-08 2009-06-04 3.273 120,615 +20,530 0.04% 394,799
2009-06-04 2009-06-02 3.351 100,085 +25,663 0.04% 335,400
2009-06-01 2009-05-27 3.390 74,422 +25,663 0.03% 252,299
2009-05-27 2009-05-25 3.546 48,759 -17,964 0.02% 172,899
2009-05-22 2009-05-20 3.273 66,723 -7,699 0.02% 218,399
2009-05-20 2009-05-18 3.468 74,422 +17,964 0.03% 258,099
2009-05-19 2009-05-15 3.195 56,458 -10,265 0.02% 180,399
2009-05-18 2009-05-14 2.884 66,723 -71,856 0.02% 192,399
2009-05-15 2009-05-13 2.923 138,579 -30,796 0.05% 404,999
2009-05-13 2009-05-11 2.728 169,375 -46,193 0.06% 462,001
2009-05-12 2009-05-08 2.806 215,568 -79,554 0.08% 604,801
2009-05-11 2009-05-07 2.728 295,122 +112,916 0.11% 804,999
2009-05-08 2009-05-06 2.884 182,206 -28,229 0.07% 525,400
2009-05-07 2009-05-05 2.845 210,435 +15,398 0.08% 598,600
2009-05-06 2009-05-04 2.728 195,037 -38,495 0.07% 531,999
2009-05-05 2009-04-30 2.572 233,532 -25,662 0.08% 600,601
2009-05-04 2009-04-29 2.416 259,194 +12,831 0.09% 626,199
2009-04-30 2009-04-28 2.026 246,363 -23,097 0.09% 499,200
2009-04-29 2009-04-27 2.260 269,460 +17,964 0.10% 609,001
2009-04-28 2009-04-24 2.611 251,496 +123,182 0.09% 656,601
2009-04-27 2009-04-23 2.728 128,314 +7,699 0.05% 350,000
2009-04-24 2009-04-22 2.455 120,615 -25,663 0.04% 296,099
2009-04-22 2009-04-20 2.260 146,278 -7,699 0.05% 330,600
2009-04-21 2009-04-17 2.065 153,977 +25,663 0.06% 318,000
2009-04-20 2009-04-16 2.143 128,314 -7,699 0.05% 275,000
2009-04-17 2009-04-15 2.026 136,013 -5,132 0.05% 275,600
2009-04-16 2009-04-14 1.948 141,145 +35,927 0.05% 274,999
2009-04-14 2009-04-08 1.863 105,218 +64,157 0.04% 195,981
2009-03-13 2009-03-11 1.863 41,061 -28,229 0.01% 76,481
2009-03-09 2009-03-05 1.902 69,290 +17,964 0.02% 131,761
2009-02-27 2009-02-25 1.785 51,326 +15,398 0.02% 91,601
2009-02-24 2009-02-20 1.902 35,928 +35,928 0.01% 68,320
2009-02-12 2009-02-10 1.520 0 -64,157
2008-12-22 2008-12-18 1.403 64,157 +10,265 0.02% 90,000
2008-12-19 2008-12-17 1.481 53,892 +51,326 0.02% 79,800
2008-10-29 2008-10-27 0.740 2,566 -35,928 0.00% 1,900
2008-10-16 2008-10-14 1.504 38,494 +2,566 0.01% 57,900
2008-10-13 2008-10-09 1.559 35,928 +7,699 0.01% 56,000
2008-10-02 2008-09-29 1.551 28,229 +28,229 0.01% 43,780
2008-09-30 2008-09-26 1.660 0 -28,229
2008-09-29 2008-09-25 1.613 28,229 +10,265 0.01% 45,540
2008-09-25 2008-09-23 1.473 17,964 -10,265 0.01% 26,460
2008-09-24 2008-09-22 1.465 28,229 -2,566 0.01% 41,360
2008-09-23 2008-09-19 1.512 30,795 -12,832 0.01% 46,559
2008-09-19 2008-09-17 1.699 43,627 -84,687 0.02% 74,120
2008-09-17 2008-09-12 1.808 128,314 +46,193 0.05% 232,000
2008-09-16 2008-09-11 1.715 82,121 +12,831 0.03% 140,800
2008-09-12 2008-09-10 1.855 69,290 +15,398 0.03% 128,521
2008-09-11 2008-09-09 1.855 53,892 +25,663 0.02% 99,960
2008-09-10 2008-09-08 1.894 28,229 -12,832 0.01% 53,460
2008-09-09 2008-09-05 1.824 41,061 +5,133 0.02% 74,881
2008-09-05 2008-09-03 1.870 35,928 +30,795 0.01% 67,200
2008-09-04 2008-09-02 1.863 5,133 -12,831 0.00% 9,561
2008-09-02 2008-08-29 1.754 17,964 +5,133 0.01% 31,500
2008-09-01 2008-08-28 1.754 12,831 -59,025 0.00% 22,499
2008-08-29 2008-08-27 1.707 71,856 +71,856 0.03% 122,640
2008-08-18 2008-08-14 1.566 0 -821,210
2008-05-13 2008-05-08 2.221 821,210 -76,988 0.32% 1,824,000
2008-05-09 2008-05-07 2.065 898,198 +7,698 0.35% 1,854,999
2008-05-05 2008-04-30 1.909 890,500 +30,796 0.35% 1,700,301
2008-04-15 2008-04-11 2.143 859,704 +38,494 0.33% 1,842,499
2008-01-22 2008-01-18 2.416 821,210 +739,089 0.32% 1,984,000
2008-01-08 2008-01-04 3.785 82,121 -739,089 0.03% 310,850
2008-01-07 2008-01-03 3.824 821,210 +322,434 0.32% 3,140,109
2007-08-06 2007-08-02 1.668 498,776 +87,286 0.38% 832,000
2007-08-02 2007-07-31 1.732 411,490 +18,704 0.32% 712,799
2007-07-31 2007-07-27 1.604 392,786 +137,163 0.30% 630,000
2007-07-30 2007-07-26 1.681 255,623 +24,939 0.20% 429,680
2007-07-13 2007-07-11 1.540 230,684 +112,225 0.21% 355,200
2007-07-06 2007-07-04 1.322 118,459 +118,459 0.11% 156,560
2007-06-26 2007-06-22 1.257 0

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