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 0.085 0 +0
2021-07-13 2021-07-09 0.085 0 -1,500
2019-04-08 2019-04-03 0.720 1,500 -588,000 0.00% 1,080
2019-01-17 2019-01-15 0.400 589,500 -625,000 0.74% 235,800
2018-12-28 2018-12-24 0.440 1,214,500 +48,000 1.53% 534,380
2018-12-27 2018-12-20 0.400 1,166,500 +1,140,000 1.47% 466,600
2018-12-04 2018-11-30 0.480 26,500 +25,000 0.03% 12,720
2017-04-18 2017-04-12 1.520 1,500 -500 0.00% 2,280
2017-03-10 2017-03-08 1.680 2,000 -500 0.00% 3,360
2017-02-27 2017-02-23 1.560 2,500 -12,500 0.00% 3,900
2017-02-23 2017-02-21 1.360 15,000 +12,500 0.02% 20,400
2017-02-16 2017-02-14 1.840 2,500 +500 0.00% 4,600
2016-11-15 2016-11-11 4.980 2,000 -602 0.03% 9,961
2015-12-16 2015-12-14 35.662 2,602 -1,627 0.03% 92,792
2015-12-14 2015-12-10 35.047 4,229 +651 0.05% 148,213
2015-12-02 2015-11-30 37.506 3,578 +1,626 0.04% 134,197
2015-05-15 2015-05-13 31.973 1,952 -2,277 0.02% 62,410
2015-05-13 2015-05-11 27.361 4,229 +651 0.05% 115,710
2015-05-08 2015-05-06 26.439 3,578 +1,626 0.04% 94,598
2014-06-18 2014-06-16 38.736 1,952 -1,626 0.02% 75,613
2014-06-17 2014-06-13 39.351 3,578 -7,807 0.04% 140,797
2014-06-16 2014-06-12 40.581 11,385 +1,627 0.13% 462,010
2014-06-11 2014-06-09 39.966 9,758 -1,627 0.11% 389,985
2014-06-09 2014-06-05 39.351 11,385 -976 0.13% 448,010
2014-06-05 2014-06-03 40.581 12,361 +3,904 0.14% 501,616
2014-06-04 2014-05-30 41.810 8,457 +3,253 0.10% 353,590
2014-06-03 2014-05-29 41.810 5,204 +2,276 0.06% 217,581
2014-05-30 2014-05-28 39.966 2,928 -1,626 0.03% 117,020
2014-05-29 2014-05-27 39.966 4,554 -3,578 0.05% 182,004
2014-05-28 2014-05-26 38.736 8,132 +976 0.09% 315,001
2014-05-27 2014-05-23 41.195 7,156 +1,952 0.08% 294,794
2014-05-19 2014-05-15 34.432 5,204 -651 0.06% 179,184
2014-05-15 2014-05-13 35.047 5,855 -651 0.07% 205,199
2014-05-14 2014-05-12 36.277 6,506 +1,302 0.08% 236,015
2014-05-08 2014-05-05 33.817 5,204 -2,277 0.06% 175,984
2014-05-07 2014-05-02 35.047 7,481 +2,277 0.09% 262,186
2014-04-23 2014-04-17 35.662 5,204 -2,277 0.06% 185,584
2014-04-22 2014-04-16 36.891 7,481 +2,277 0.09% 275,985
2014-03-28 2014-03-26 36.277 5,204 -1,627 0.06% 188,783
2014-03-24 2014-03-20 35.662 6,831 +3,253 0.08% 243,605
2014-03-20 2014-03-18 35.662 3,578 -2,928 0.04% 127,598
2014-03-19 2014-03-17 36.277 6,506 -1,626 0.08% 236,015
2014-03-13 2014-03-11 35.662 8,132 -2,602 0.09% 290,001
2014-03-06 2014-03-04 35.662 10,734 +4,228 0.12% 382,793
2014-02-20 2014-02-18 38.121 6,506 +1,952 0.08% 248,016
2014-02-18 2014-02-14 37.506 4,554 +2,602 0.05% 170,804
2014-01-03 2013-12-31 44.270 1,952 +1,952 0.02% 86,414
2013-12-18 2013-12-16 49.189 0 -651
2013-12-11 2013-12-09 47.344 651 -325 0.01% 30,821
2013-10-25 2013-10-23 41.810 976 -976 0.01% 40,807
2013-10-24 2013-10-22 38.736 1,952 +976 0.02% 75,613
2013-05-14 2013-05-10 36.891 976 +976 0.01% 36,006
2013-03-14 2013-03-12 12.297 0 -81
2013-03-01 2013-02-27 12.297 81 +81 0.00% 996
2010-10-22 2010-10-20 135.988 0 -224
2010-10-20 2010-10-18 149.364 224 +224 0.00% 33,457
2007-06-26 2007-06-22 0

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