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$)
2023-05-02 2023-04-27 0.034 0 +0
2023-04-28 2023-04-26 0.034 0 -9,750
2022-07-04 2022-06-29 0.034 9,750 -5,250 0.00% 332
2022-06-21 2022-06-17 0.034 15,000 +9,750 0.00% 510
2019-09-09 2019-09-05 0.415 5,250 +5,250 0.00% 2,179
2018-06-29 2018-06-27 0.200 0 -166,500
2017-09-25 2017-09-21 0.500 166,500 +105,000 0.08% 83,250
2017-08-17 2017-08-15 0.620 61,500 -45,000 0.03% 38,130
2017-08-16 2017-08-14 0.340 106,500 -737,250 0.05% 36,210
2017-08-14 2017-08-10 1.660 843,750 +7,500 0.38% 1,400,625
2017-08-10 2017-08-08 1.820 836,250 +576,000 0.38% 1,521,975
2017-08-08 2017-08-04 2.000 260,250 -102,750 0.41% 520,500
2017-08-07 2017-08-03 1.640 363,000 -170,250 0.57% 595,320
2017-08-04 2017-08-02 1.520 533,250 +16,500 0.84% 810,540
2017-08-02 2017-07-31 1.520 516,750 +150,750 0.82% 785,460
2017-07-31 2017-07-27 1.500 366,000 +105,750 0.58% 549,000
2017-07-11 2017-07-07 1.446 260,250 +229,500 0.41% 376,247
2017-07-10 2017-07-06 1.390 30,750 -2,431 0.05% 42,746
2016-07-27 2016-07-25 2.558 33,181 -6,474 0.05% 84,870
2016-07-26 2016-07-22 3.707 39,655 -8,093 0.06% 146,999
2016-07-25 2016-07-21 4.022 47,748 -930,682 0.07% 192,045
2016-07-22 2016-07-20 6.765 978,430 +175,616 1.43% 6,619,276
2016-07-21 2016-07-19 7.321 802,814 -23,470 1.17% 5,877,598
2016-07-19 2016-07-15 7.414 826,284 -31,562 1.21% 6,126,003
2016-07-18 2016-07-14 7.507 857,846 -5,665 1.26% 6,439,501
2016-07-15 2016-07-13 7.599 863,511 -20,232 1.26% 6,562,051
2016-07-13 2016-07-11 7.599 883,743 -155,383 1.29% 6,715,799
2016-07-12 2016-07-08 9.267 1,039,126 -101,162 1.52% 9,629,996
2016-07-11 2016-07-07 8.989 1,140,288 -129,486 1.67% 10,250,479
2016-07-08 2016-07-06 8.526 1,269,774 -21,851 1.86% 10,826,102
2016-07-07 2016-07-05 8.433 1,291,625 -74,454 1.89% 10,892,704
2016-07-06 2016-07-04 8.619 1,366,079 -33,990 2.00% 11,773,800
2016-07-05 2016-06-30 8.897 1,400,069 -23,470 2.05% 12,455,998
2016-06-29 2016-06-27 8.897 1,423,539 -16,185 2.08% 12,664,804
2016-06-28 2016-06-24 7.321 1,439,724 +809 2.11% 10,540,573
2016-06-22 2016-06-20 7.136 1,438,915 -84,975 2.11% 10,267,950
2016-06-21 2016-06-17 6.487 1,523,890 -80,929 2.23% 9,885,748
2016-06-20 2016-06-16 7.321 1,604,819 -186,946 2.35% 11,749,274
2016-06-14 2016-06-10 11.677 1,791,765 -8,093 2.62% 20,922,302
2016-06-13 2016-06-08 11.492 1,799,858 -16,185 2.63% 20,683,203
2016-06-10 2016-06-07 10.565 1,816,043 +576,213 2.66% 19,186,195
2016-06-08 2016-06-06 9.638 1,239,830 -48,557 1.81% 11,949,600
2016-06-07 2016-06-03 12.974 1,288,387 -91,450 1.89% 16,715,995
2016-06-06 2016-06-02 12.048 1,379,837 -71,217 2.02% 16,623,751
2016-06-03 2016-06-01 11.121 1,451,054 -55,032 2.12% 16,136,996
2016-06-02 2016-05-31 10.009 1,506,086 -108,499 2.20% 15,074,100
2016-06-01 2016-05-30 9.082 1,614,585 -113,300 2.36% 14,663,744
2016-05-31 2016-05-27 8.804 1,727,885 -130,295 2.53% 15,212,350
2016-05-30 2016-05-26 8.341 1,858,180 -29,135 2.72% 15,498,446
2016-05-27 2016-05-25 7.877 1,887,315 +71,218 2.76% 14,866,926
2016-05-25 2016-05-23 6.765 1,816,097 -16,186 2.66% 12,286,262
2016-05-24 2016-05-20 6.580 1,832,283 -174,807 2.68% 12,056,154
2016-05-19 2016-05-17 5.560 2,007,090 -40,464 2.94% 11,160,303
2016-05-10 2016-05-06 4.448 2,047,554 +1,820,899 3.00% 9,108,240
2016-05-09 2016-05-05 4.522 226,655 -500,140 0.35% 1,025,045
2016-05-06 2016-05-04 4.726 726,795 -1,107,916 1.12% 3,435,105
2016-05-03 2016-04-28 3.095 1,834,711 +1,834,657 2.84% 5,679,002
2016-03-09 2016-03-07 2.578 54 -12 0.00% 139
2016-03-07 2016-03-03 2.729 66 -8,903 0.00% 180
2016-02-29 2016-02-25 2.729 8,969 +8,903 0.04% 24,480
2015-12-18 2015-12-16 5.004 66 -19,785 0.00% 330
2015-12-17 2015-12-15 5.307 19,851 +19,785 0.09% 105,353
2015-12-16 2015-12-14 5.459 66 -37,591 0.00% 360
2015-12-15 2015-12-11 6.065 37,657 +4,155 0.17% 228,402
2015-12-14 2015-12-10 6.369 33,502 +33,436 0.15% 213,361
2015-10-23 2015-10-20 8.643 66 -29,083 0.00% 570
2015-10-22 2015-10-19 11.221 29,149 +3,066 0.13% 327,077
2015-10-20 2015-10-16 13.950 26,083 -9,892 0.12% 363,865
2015-10-19 2015-10-15 15.163 35,975 -7,980 0.16% 545,501
2015-10-16 2015-10-14 15.467 43,955 +28,457 0.19% 679,835
2015-10-08 2015-10-06 14.102 15,498 -19,257 0.10% 218,551
2015-10-06 2015-10-02 15.922 34,755 +4,748 0.23% 553,352
2015-10-05 2015-09-30 16.528 30,007 -26,907 0.20% 495,957
2015-10-02 2015-09-29 19.409 56,914 -461 0.38% 1,104,648
2015-09-30 2015-09-25 18.904 57,375 -11,376 0.38% 1,084,596
2015-09-29 2015-09-24 18.600 68,751 -18,004 0.30% 1,278,794
2015-09-25 2015-09-23 19.207 86,755 +9,496 0.38% 1,666,294
2015-09-24 2015-09-22 19.308 77,259 -11,772 0.34% 1,491,716
2015-09-23 2015-09-21 19.915 89,031 +15,037 0.39% 1,773,010
2015-09-22 2015-09-18 20.117 73,994 -8,112 0.33% 1,488,515
2015-09-21 2015-09-17 20.218 82,106 +49,461 0.36% 1,660,002
2015-09-18 2015-09-16 19.712 32,645 +15,828 0.14% 643,509
2015-09-17 2015-09-15 20.420 16,817 -21,169 0.07% 343,403
2015-09-16 2015-09-14 23.250 37,986 -11,475 0.17% 883,192
2015-09-15 2015-09-11 20.824 49,461 -13,949 0.22% 1,029,992
2015-09-14 2015-09-10 21.229 63,410 +2,869 0.28% 1,346,110
2015-09-11 2015-09-09 18.196 60,541 +9,101 0.27% 1,101,605
2015-09-09 2015-09-07 17.488 51,440 +14,839 0.23% 899,603
2015-09-08 2015-09-04 18.297 36,601 -21,961 0.16% 669,692
2015-09-04 2015-09-01 18.398 58,562 +21,961 0.26% 1,077,435
2015-09-02 2015-08-31 18.297 36,601 -11,871 0.16% 669,692
2015-09-01 2015-08-28 18.904 48,472 +989 0.21% 916,297
2015-08-31 2015-08-27 18.904 47,483 -23,939 0.21% 897,601
2015-08-28 2015-08-26 17.792 71,422 -9,893 0.32% 1,270,715
2015-08-27 2015-08-25 17.387 81,315 +4,353 0.36% 1,413,848
2015-08-26 2015-08-24 16.781 76,962 -4,946 0.34% 1,291,481
2015-08-25 2015-08-21 20.319 81,908 +3,759 0.36% 1,664,278
2015-08-24 2015-08-20 20.319 78,149 -5,935 0.35% 1,587,900
2015-08-21 2015-08-19 21.431 84,084 -29,479 0.37% 1,801,992
2015-08-20 2015-08-18 22.745 113,563 +9,694 0.50% 2,582,992
2015-08-19 2015-08-17 24.261 103,869 +5,342 0.46% 2,520,002
2015-08-18 2015-08-14 24.160 98,527 -4,946 0.44% 2,380,437
2015-08-17 2015-08-13 23.048 103,473 -22,159 0.46% 2,384,874
2015-08-14 2015-08-12 25.171 125,632 +21,862 0.56% 3,162,301
2015-08-13 2015-08-11 27.799 103,770 +198 0.46% 2,884,750
2015-08-12 2015-08-10 28.810 103,572 +94,075 0.46% 2,983,945
2015-08-11 2015-08-07 30.327 9,497 +2,177 0.04% 288,012
2015-08-10 2015-08-06 30.832 7,320 +395 0.03% 225,691
2015-08-07 2015-08-05 30.832 6,925 +4,947 0.03% 213,512
2015-08-06 2015-08-04 28.810 1,978 -2,276 0.01% 56,987
2015-08-05 2015-08-03 30.832 4,254 -5,638 0.02% 131,160
2015-08-04 2015-07-31 31.338 9,892 -396 0.04% 309,991
2015-08-03 2015-07-30 33.865 10,288 +396 0.05% 348,401
2015-07-31 2015-07-29 36.392 9,892 -1,187 0.04% 359,990
2015-07-30 2015-07-28 37.403 11,079 -8,903 0.05% 414,387
2015-07-29 2015-07-27 35.887 19,982 +197 0.09% 717,085
2015-07-24 2015-07-22 52.566 19,785 -2,275 0.09% 1,040,023
2015-07-23 2015-07-21 43.974 22,060 -5,935 0.10% 970,060
2015-07-22 2015-07-20 44.479 27,995 +27,995 0.12% 1,245,193
2015-07-21 2015-07-17 42.963 0 -989
2015-07-20 2015-07-16 44.479 989 +989 0.00% 43,990
2015-04-16 2015-04-14 18.499 0 -989
2015-04-14 2015-04-10 19.915 989 +989 0.00% 19,695
2007-06-26 2007-06-22 0

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