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$)
2021-07-14 2021-07-12 0.032 0 +0
2021-07-13 2021-07-09 0.032 0 -100,002
2019-05-08 2019-05-06 0.042 100,002 -700,000 0.01% 4,200
2019-04-12 2019-04-10 0.062 800,002 -100,000 0.07% 49,600
2019-04-09 2019-04-04 0.055 900,002 +100,000 0.08% 49,500
2019-04-04 2019-04-02 0.065 800,002 +100,000 0.07% 52,000
2019-04-02 2019-03-29 0.076 700,002 +690,000 0.06% 53,200
2019-03-11 2019-03-07 0.500 10,002 +10,000 0.00% 5,001
2019-03-05 2019-03-01 0.640 2 -10,000 0.00% 1
2019-02-13 2019-02-11 0.550 10,002 +10,000 0.00% 5,501
2018-04-16 2018-04-12 0.197 2 -500,000 0.00% 0
2018-04-13 2018-04-11 0.188 500,002 +500,000 0.05% 94,000
2017-06-22 2017-06-20 0.560 2 -300,000 0.00% 1
2017-06-21 2017-06-19 0.560 300,002 +300,000 0.03% 168,001
2017-02-20 2017-02-16 0.720 2 -10,000 0.00% 1
2017-02-17 2017-02-15 0.670 10,002 -10,000 0.00% 6,701
2017-02-16 2017-02-14 0.630 20,002 -10,000 0.01% 12,601
2017-02-15 2017-02-13 0.520 30,002 -10,000 0.01% 15,601
2016-11-07 2016-11-03 0.515 40,002 -1 0.02% 20,601
2016-10-20 2016-10-18 0.585 40,003 +20,000 0.03% 23,402
2016-10-19 2016-10-17 0.615 20,003 -10,000 0.01% 12,302
2016-10-18 2016-10-14 0.580 30,003 +10,000 0.02% 17,402
2016-10-05 2016-10-03 0.580 20,003 -10,000 0.01% 11,602
2016-08-26 2016-08-24 0.495 30,003 -10,000 0.02% 14,851
2016-08-25 2016-08-23 0.480 40,003 +10,000 0.03% 19,201
2016-08-19 2016-08-17 0.510 30,003 +10,000 0.02% 15,302
2016-08-18 2016-08-16 0.560 20,003 +10,000 0.01% 11,202
2016-08-17 2016-08-15 0.620 10,003 -20,000 0.01% 6,202
2014-12-09 2014-12-05 0.965 30,003 +10,000 0.02% 28,953
2014-12-08 2014-12-04 1.060 20,003 +10,000 0.01% 21,203
2014-12-03 2014-12-01 4.400 10,003 +10,000 0.01% 44,013
2014-11-14 2014-11-12 5.700 3 -4,027 0.00% 17
2014-10-31 2014-10-29 1.609 4,030 +2,674 0.07% 6,483
2014-10-30 2014-10-28 1.615 1,356 +1,334 0.01% 2,190
2014-10-24 2014-10-22 1.918 22 -9,360 0.00% 42
2014-10-23 2014-10-21 1.986 9,382 -5,943 0.02% 18,629
2014-04-22 2014-04-16 1.306 15,325 -89,143 0.04% 20,011
2014-03-31 2014-03-27 1.205 104,468 +29,714 0.26% 125,864
2014-03-28 2014-03-26 1.481 74,754 +11,886 0.19% 110,693
2014-03-20 2014-03-18 1.555 62,868 +17,829 0.16% 97,748
2014-03-14 2014-03-12 1.669 45,039 +29,714 0.11% 75,180
2013-08-12 2013-08-08 1.885 15,325 -10,400 0.07% 28,882
2013-08-09 2013-08-07 1.615 25,725 +7,429 0.11% 41,556
2013-08-08 2013-08-06 1.669 18,296 +1,485 0.08% 30,540
2013-08-07 2013-08-05 1.817 16,811 -8,914 0.07% 30,551
2013-08-06 2013-08-02 1.514 25,725 -4,457 0.11% 38,959
2013-08-05 2013-08-01 1.212 30,182 +1,486 0.13% 36,567
2013-08-02 2013-07-31 1.373 28,696 +7,428 0.12% 39,402
2013-08-01 2013-07-30 1.400 21,268 +8,914 0.09% 29,775
2013-07-31 2013-07-29 1.393 12,354 +4,458 0.05% 17,212
2013-02-18 2013-02-14 1.676 7,896 -71,068 0.04% 13,233
2013-01-30 2013-01-28 1.952 78,964 +71,068 0.45% 154,132
2012-11-19 2012-11-15 2.625 7,896 +3,714 0.05% 20,727
2012-11-14 2012-11-12 3.971 4,182 +4,160 0.03% 16,607
2011-09-05 2011-09-01 29.615 22 -892 0.00% 652
2011-08-22 2011-08-18 32.308 914 +892 0.06% 29,529
2011-07-14 2011-07-12 24.567 22 +22 0.00% 540
2011-07-13 2011-07-11 24.567 0 -443
2011-06-29 2011-06-27 35.000 443 +421 0.04% 15,505
2011-06-28 2011-06-24 35.000 22 -1,486 0.00% 770
2011-06-27 2011-06-23 35.000 1,508 -743 0.13% 52,780
2011-06-24 2011-06-22 33.654 2,251 -371 0.19% 75,755
2011-06-21 2011-06-17 35.000 2,622 -372 0.22% 91,770
2011-06-13 2011-06-09 39.038 2,994 +372 0.25% 116,881
2011-06-09 2011-06-07 47.115 2,622 +743 0.22% 123,537
2011-06-07 2011-06-02 51.154 1,879 +371 0.16% 96,118
2011-06-01 2011-05-30 55.192 1,508 +743 0.13% 83,230
2011-05-13 2011-05-11 60.577 765 -743 0.06% 46,341
2011-05-12 2011-05-09 59.231 1,508 +743 0.13% 89,320
2011-04-29 2011-04-27 67.308 765 -743 0.06% 51,490
2011-04-11 2011-04-07 72.692 1,508 -743 0.13% 109,620
2011-04-01 2011-03-30 75.385 2,251 -96 0.19% 169,691
2011-03-31 2011-03-29 75.385 2,347 -1,389 0.20% 176,928
2011-03-29 2011-03-25 79.423 3,736 -372 0.32% 296,725
2011-03-24 2011-03-22 74.038 4,108 +372 0.35% 304,150
2011-03-23 2011-03-21 78.077 3,736 -372 0.32% 291,695
2011-03-22 2011-03-18 74.038 4,108 -371 0.35% 304,150
2011-03-15 2011-03-11 83.462 4,479 +743 0.46% 373,824
2011-03-09 2011-03-07 96.923 3,736 +742 0.38% 362,105
2011-02-25 2011-02-23 76.731 2,994 +743 0.31% 229,732
2011-02-23 2011-02-21 90.192 2,251 +743 0.23% 203,023
2011-02-10 2011-02-08 87.500 1,508 +743 0.15% 131,950
2011-01-26 2011-01-24 96.923 765 +743 0.08% 74,146
2011-01-12 2011-01-10 231.538 22 +15 0.00% 5,094
2010-12-28 2010-12-22 336.538 7 -2,294 0.01% 2,356
2010-12-10 2010-12-08 304.283 2,301 +1,700 2.58% 700,156
2010-12-08 2010-12-06 335.227 601 -194 0.26% 201,472
2010-12-06 2010-12-02 361.014 795 -87 0.34% 287,006
2010-12-01 2010-11-29 361.014 882 -194 0.38% 318,414
2010-11-26 2010-11-24 381.643 1,076 -194 0.46% 410,648
2010-11-25 2010-11-23 361.014 1,270 +194 0.55% 458,488
2010-11-15 2010-11-11 386.801 1,076 +97 0.46% 416,198
2010-11-12 2010-11-10 391.958 979 +72 0.42% 383,727
2010-11-09 2010-11-05 273.339 907 -582 0.39% 247,919
2010-11-08 2010-11-04 268.182 1,489 -97 0.64% 399,323
2010-11-05 2010-11-03 263.024 1,586 -194 0.68% 417,157
2010-11-03 2010-11-01 242.395 1,780 +97 0.76% 431,463
2010-11-02 2010-10-29 273.339 1,683 +194 0.72% 460,030
2010-10-29 2010-10-27 324.913 1,489 +97 0.64% 483,795
2010-10-28 2010-10-26 361.014 1,392 -72 0.60% 502,531
2010-10-26 2010-10-22 361.014 1,464 +194 0.63% 528,524
2010-10-20 2010-10-18 371.329 1,270 -97 0.55% 471,587
2010-10-19 2010-10-15 376.486 1,367 -97 0.59% 514,656
2010-10-15 2010-10-13 345.542 1,464 +291 0.63% 505,873
2010-10-11 2010-10-07 495.105 1,173 -2 0.59% 580,758
2010-10-08 2010-10-06 531.206 1,175 +59 0.59% 624,167
2010-10-06 2010-10-04 526.049 1,116 +58 0.56% 587,071
2010-10-05 2010-09-30 510.577 1,058 +37 0.53% 540,190
2010-10-04 2010-09-29 520.892 1,021 -97 0.59% 531,830
2010-09-30 2010-09-28 515.734 1,118 -28 0.65% 576,591
2010-09-24 2010-09-21 510.577 1,146 -155 0.66% 585,121
2010-09-21 2010-09-17 464.161 1,301 -58 0.75% 603,873
2010-09-16 2010-09-14 484.790 1,359 -194 0.79% 658,830
2010-09-15 2010-09-13 464.161 1,553 +97 0.90% 720,842
2010-09-14 2010-09-10 520.892 1,456 +58 0.84% 758,418
2010-09-13 2010-09-09 556.993 1,398 +291 0.81% 778,676
2010-09-10 2010-09-08 603.409 1,107 +14 0.64% 667,974
2010-09-08 2010-09-06 618.881 1,093 -86 0.63% 676,437
2010-09-07 2010-09-03 613.724 1,179 +97 0.68% 723,580
2010-09-06 2010-09-02 644.668 1,082 +136 0.63% 697,531
2010-09-03 2010-09-01 649.825 946 -19 0.55% 614,735
2010-09-02 2010-08-31 613.724 965 +93 0.56% 592,243
2010-08-31 2010-08-27 691.084 872 +48 0.51% 602,625
2010-08-26 2010-08-24 593.094 824 -97 0.48% 488,710
2010-08-19 2010-08-17 572.465 921 +59 0.53% 527,240
2010-08-18 2010-08-16 680.769 862 +96 0.50% 586,823
2010-08-16 2010-08-12 732.343 766 +37 0.44% 560,974
2010-08-13 2010-08-11 768.444 729 +22 0.42% 560,196
2010-08-11 2010-08-09 773.601 707 +135 0.41% 546,936
2010-08-05 2010-08-03 850.962 572 -97 0.33% 486,750
2010-08-04 2010-08-02 845.804 669 -2 0.39% 565,843
2010-08-03 2010-07-30 866.434 671 +97 0.39% 581,377
2010-08-02 2010-07-29 881.906 574 +59 0.33% 506,214
2010-07-29 2010-07-27 861.276 515 -66 0.30% 443,557
2010-07-27 2010-07-23 881.906 581 +38 0.34% 512,387
2010-07-26 2010-07-22 948.951 543 +78 0.31% 515,280
2010-07-16 2010-07-14 964.423 465 +58 0.27% 448,457
2010-07-15 2010-07-13 876.748 407 +97 0.24% 356,837
2010-07-13 2010-07-09 912.850 310 +136 0.18% 282,983
2010-07-12 2010-07-08 948.951 174 +58 0.10% 165,117
2010-07-09 2010-07-07 948.951 116 +97 0.07% 110,078
2010-03-01 2010-02-25 1624.563 19 -39 0.02% 30,867
2010-01-20 2010-01-18 2011.364 58 +39 0.06% 116,659
2009-11-27 2009-11-25 1315.122 19 -76 0.02% 24,987
2009-11-13 2009-11-11 1392.483 95 +76 0.10% 132,286
2009-07-14 2009-07-10 2346.591 19 -8 0.02% 44,585
2009-07-13 2009-07-09 2372.378 27 +8 0.03% 64,054
2009-07-03 2009-06-30 2295.017 19 -8 0.02% 43,605
2009-07-02 2009-06-29 2604.458 27 -8 0.03% 70,320
2009-06-30 2009-06-26 2398.164 35 +16 0.04% 83,936
2009-06-11 2009-06-09 2810.752 19 -4 0.03% 53,404
2009-06-10 2009-06-08 2913.899 23 -4 0.03% 67,020
2009-06-05 2009-06-03 2295.017 27 +8 0.04% 61,965
2009-05-21 2009-05-19 1985.577 19 -19 0.03% 37,726
2009-05-20 2009-05-18 1779.283 38 +19 0.05% 67,613
2009-04-08 2009-04-06 1495.629 19 -360 0.03% 28,417
2009-04-07 2009-04-03 1289.336 379 +360 0.57% 488,658
2009-03-31 2009-03-27 1985.577 19 -88 0.03% 37,726
2009-03-30 2009-03-26 2011.364 107 +88 0.16% 215,216
2009-03-27 2009-03-25 1830.857 19 -105 0.03% 34,786
2009-03-16 2009-03-12 1727.710 124 +27 0.20% 214,236
2009-03-13 2009-03-11 1701.923 97 -359 0.15% 165,087
2009-03-12 2009-03-10 2037.150 456 +1 0.73% 928,941
2009-03-11 2009-03-09 2062.937 455 -186 0.73% 938,636
2009-03-03 2009-02-27 2062.937 641 +1 1.02% 1,322,343
2009-03-02 2009-02-26 2320.804 640 -190 1.02% 1,485,315
2009-02-27 2009-02-25 2269.231 830 +11 1.32% 1,883,462
2009-02-26 2009-02-24 2114.510 819 +83 1.31% 1,731,784
2009-02-25 2009-02-23 2166.084 736 +81 1.17% 1,594,238
2009-02-24 2009-02-20 2114.510 655 +17 1.05% 1,385,004
2009-02-23 2009-02-19 2062.937 638 +1 1.02% 1,316,154
2009-02-20 2009-02-18 2217.657 637 +85 1.02% 1,412,648
2009-02-17 2009-02-13 2269.231 552 -19 0.88% 1,252,615
2009-02-13 2009-02-11 1856.643 571 -310 0.91% 1,060,143
2009-01-15 2009-01-13 2243.444 881 +862 1.45% 1,976,474
2009-01-09 2009-01-07 1598.776 19 -722 0.03% 30,377
2009-01-08 2009-01-06 1598.776 741 -612 1.22% 1,184,693
2009-01-06 2009-01-02 1572.990 1,353 +1,334 2.23% 2,128,255
2008-10-06 2008-10-02 6317.745 19 -1 0.04% 120,037
2008-08-15 2008-08-13 4951.049 20 -1 0.04% 99,021
2008-03-27 2008-03-25 9798.951 21 +13 0.04% 205,778
2007-11-15 2007-11-13 14698.427 8 +1 0.02% 117,587
2007-11-12 2007-11-08 18050.699 7 -1 0.02% 126,355
2007-11-06 2007-11-02 19855.769 8 +2 0.02% 158,846
2007-11-02 2007-10-31 15472.028 6 +1 0.01% 92,832
2007-09-24 2007-09-20 19340.035 5 -2 0.01% 96,700
2007-09-21 2007-09-19 19082.168 7 +2 0.02% 133,575
2007-09-07 2007-09-05 21402.972 5 +3 0.01% 107,015
2007-08-08 2007-08-06 19855.769 2 -3 0.00% 39,712
2007-08-02 2007-07-31 26302.448 5 +3 0.01% 131,512
2007-07-26 2007-07-24 27591.783 2 +2 0.00% 55,184
2007-07-17 2007-07-13 27076.049 0 -2
2007-07-16 2007-07-12 21918.706 2 +1 0.00% 43,837
2007-06-26 2007-06-22 20371.503 1 0.00% 20,372

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