History of CCASS shareholding
Participant: EVER-LONG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-21 | 2023-02-17 | 0.035 | 0 | +0 | ||
| 2023-02-20 | 2023-02-16 | 0.035 | 0 | -809,000 | ||
| 2022-12-05 | 2022-12-01 | 0.035 | 809,000 | -11,000 | 0.04% | 28,315 |
| 2021-06-10 | 2021-06-08 | 0.040 | 820,000 | -500,000 | 0.04% | 32,800 |
| 2021-05-31 | 2021-05-27 | 0.032 | 1,320,000 | +500,000 | 0.06% | 42,240 |
| 2021-05-13 | 2021-05-11 | 0.030 | 820,000 | -300,000 | 0.04% | 24,600 |
| 2021-03-02 | 2021-02-26 | 0.029 | 1,120,000 | +290,000 | 0.05% | 32,480 |
| 2021-02-26 | 2021-02-24 | 0.035 | 830,000 | -800,000 | 0.04% | 29,050 |
| 2020-12-30 | 2020-12-28 | 0.019 | 1,630,000 | +1,000,000 | 0.08% | 30,970 |
| 2020-12-29 | 2020-12-24 | 0.024 | 630,000 | +600,000 | 0.03% | 15,120 |
| 2020-09-22 | 2020-09-18 | 0.030 | 30,000 | -500,000 | 0.00% | 900 |
| 2020-09-15 | 2020-09-11 | 0.029 | 530,000 | +500,000 | 0.03% | 15,370 |
| 2018-02-13 | 2018-02-09 | 0.089 | 30,000 | -100,000 | 0.00% | 2,670 |
| 2017-11-17 | 2017-11-15 | 0.142 | 130,000 | +70,000 | 0.01% | 18,460 |
| 2017-11-15 | 2017-11-13 | 0.144 | 60,000 | +30,000 | 0.00% | 8,640 |
| 2017-05-18 | 2017-05-16 | 0.207 | 30,000 | -100,000 | 0.00% | 6,210 |
| 2017-05-08 | 2017-05-04 | 0.174 | 130,000 | +100,000 | 0.01% | 22,620 |
| 2015-07-08 | 2015-07-06 | 0.225 | 30,000 | -300,000 | 0.00% | 6,750 |
| 2015-07-06 | 2015-07-02 | 0.325 | 330,000 | -350,000 | 0.03% | 107,250 |
| 2015-07-03 | 2015-06-30 | 0.350 | 680,000 | -750,000 | 0.07% | 238,000 |
| 2015-06-26 | 2015-06-24 | 0.420 | 1,430,000 | +1,400,000 | 0.14% | 600,600 |
| 2015-06-11 | 2015-06-09 | 0.410 | 30,000 | -200,000 | 0.00% | 12,300 |
| 2015-06-04 | 2015-06-02 | 0.450 | 230,000 | -800,000 | 0.02% | 103,500 |
| 2015-06-03 | 2015-06-01 | 0.485 | 1,030,000 | +800,000 | 0.10% | 499,550 |
| 2015-06-01 | 2015-05-28 | 0.385 | 230,000 | -3,300,000 | 0.02% | 88,550 |
| 2015-05-29 | 2015-05-27 | 0.405 | 3,530,000 | +3,500,000 | 0.35% | 1,429,650 |
| 2015-05-27 | 2015-05-22 | 0.370 | 30,000 | -300,000 | 0.00% | 11,100 |
| 2015-05-26 | 2015-05-21 | 0.375 | 330,000 | -1,700,000 | 0.03% | 123,750 |
| 2015-05-22 | 2015-05-20 | 0.370 | 2,030,000 | +2,000,000 | 0.20% | 751,100 |
| 2015-05-08 | 2015-05-06 | 0.365 | 30,000 | -135,000 | 0.00% | 10,950 |
| 2015-05-07 | 2015-05-05 | 0.370 | 165,000 | -65,000 | 0.02% | 61,050 |
| 2015-05-06 | 2015-05-04 | 0.420 | 230,000 | -100,000 | 0.02% | 96,600 |
| 2015-05-04 | 2015-04-29 | 0.335 | 330,000 | +300,000 | 0.03% | 110,550 |
| 2015-04-30 | 2015-04-28 | 0.325 | 30,000 | -1,000,000 | 0.00% | 9,750 |
| 2015-04-29 | 2015-04-27 | 0.345 | 1,030,000 | -840,000 | 0.10% | 355,350 |
| 2015-04-28 | 2015-04-24 | 0.280 | 1,870,000 | -750,000 | 0.19% | 523,600 |
| 2015-04-27 | 2015-04-23 | 0.295 | 2,620,000 | -800,000 | 0.26% | 772,900 |
| 2015-04-24 | 2015-04-22 | 0.280 | 3,420,000 | +700,000 | 0.34% | 957,600 |
| 2015-04-23 | 2015-04-21 | 0.265 | 2,720,000 | +2,690,000 | 0.27% | 720,800 |
| 2013-01-10 | 2013-01-08 | 0.280 | 30,000 | -100,000 | 0.00% | 8,400 |
| 2013-01-09 | 2013-01-07 | 0.285 | 130,000 | +100,000 | 0.02% | 37,050 |
| 2013-01-02 | 2012-12-27 | 0.270 | 30,000 | -80,000 | 0.00% | 8,100 |
| 2012-10-03 | 2012-09-27 | 0.345 | 110,000 | -20,000 | 0.01% | 37,950 |
| 2012-09-28 | 2012-09-26 | 0.390 | 130,000 | +100,000 | 0.02% | 50,700 |
| 2012-03-13 | 2012-03-09 | 0.560 | 30,000 | -270,000 | 0.00% | 16,800 |
| 2012-02-28 | 2012-02-24 | 0.760 | 300,000 | +270,000 | 0.04% | 228,000 |
| 2012-02-27 | 2012-02-23 | 0.740 | 30,000 | -4,000 | 0.00% | 22,200 |
| 2012-01-31 | 2012-01-27 | 0.800 | 34,000 | -20,000 | 0.00% | 27,200 |
| 2012-01-09 | 2012-01-05 | 0.610 | 54,000 | -30,000 | 0.01% | 32,940 |
| 2012-01-05 | 2012-01-03 | 0.600 | 84,000 | +30,000 | 0.01% | 50,400 |
| 2011-10-14 | 2011-10-12 | 1.530 | 54,000 | +10,000 | 0.01% | 82,620 |
| 2011-09-02 | 2011-08-31 | 1.870 | 44,000 | +3,000 | 0.01% | 82,280 |
| 2011-08-11 | 2011-08-09 | 1.460 | 41,000 | -5,000 | 0.01% | 59,860 |
| 2011-08-05 | 2011-08-03 | 1.700 | 46,000 | +5,000 | 0.01% | 78,200 |
| 2011-07-28 | 2011-07-26 | 2.000 | 41,000 | -20,000 | 0.01% | 82,000 |
| 2011-07-26 | 2011-07-22 | 1.790 | 61,000 | +20,000 | 0.01% | 109,190 |
| 2011-05-31 | 2011-05-27 | 2.550 | 41,000 | -10,000 | 0.01% | 104,550 |
| 2011-05-30 | 2011-05-26 | 2.500 | 51,000 | +10,000 | 0.01% | 127,500 |
| 2011-05-17 | 2011-05-13 | 2.800 | 41,000 | +10,000 | 0.01% | 114,800 |
| 2011-05-13 | 2011-05-11 | 2.950 | 31,000 | +13,000 | 0.00% | 91,450 |
| 2011-05-06 | 2011-05-04 | 3.950 | 18,000 | +7,000 | 0.00% | 71,100 |
| 2011-03-21 | 2011-03-17 | 3.900 | 11,000 | -35,000 | 0.00% | 42,900 |
| 2011-02-07 | 2011-01-31 | 3.950 | 46,000 | -15,000 | 0.01% | 181,700 |
| 2011-02-01 | 2011-01-28 | 3.900 | 61,000 | -8,000 | 0.01% | 237,900 |
| 2010-12-17 | 2010-12-15 | 4.400 | 69,000 | -10,000 | 0.01% | 303,600 |
| 2010-12-16 | 2010-12-14 | 4.400 | 79,000 | +10,000 | 0.01% | 347,600 |
| 2010-11-15 | 2010-11-11 | 5.700 | 69,000 | +10,000 | 0.01% | 393,300 |
| 2010-11-11 | 2010-11-09 | 5.300 | 59,000 | +10,000 | 0.01% | 312,700 |
| 2010-11-09 | 2010-11-05 | 5.000 | 49,000 | +12,000 | 0.01% | 245,000 |
| 2010-10-18 | 2010-10-14 | 4.250 | 37,000 | +26,000 | 0.01% | 157,250 |
| 2010-09-21 | 2010-09-17 | 4.200 | 11,000 | -5,000 | 0.00% | 46,200 |
| 2010-09-16 | 2010-09-14 | 4.250 | 16,000 | -5,000 | 0.00% | 68,000 |
| 2010-09-15 | 2010-09-13 | 4.200 | 21,000 | -135,000 | 0.00% | 88,200 |
| 2010-09-14 | 2010-09-10 | 4.200 | 156,000 | -10,000 | 0.02% | 655,200 |
| 2010-09-06 | 2010-09-02 | 3.400 | 166,000 | +10,000 | 0.02% | 564,400 |
| 2010-08-20 | 2010-08-18 | 2.750 | 156,000 | -10,000 | 0.02% | 429,000 |
| 2010-08-19 | 2010-08-17 | 2.900 | 166,000 | -10,000 | 0.02% | 481,400 |
| 2010-08-17 | 2010-08-13 | 2.330 | 176,000 | +10,000 | 0.03% | 410,080 |
| 2010-08-10 | 2010-08-06 | 2.210 | 166,000 | +25,000 | 0.02% | 366,860 |
| 2010-07-12 | 2010-07-08 | 1.780 | 141,000 | +5,000 | 0.02% | 250,980 |
| 2010-06-14 | 2010-06-10 | 1.650 | 136,000 | -50,000 | 0.02% | 224,400 |
| 2010-06-11 | 2010-06-09 | 1.700 | 186,000 | +50,000 | 0.03% | 316,200 |
| 2010-06-02 | 2010-05-31 | 1.420 | 136,000 | -10,000 | 0.02% | 193,120 |
| 2010-06-01 | 2010-05-28 | 1.240 | 146,000 | +10,000 | 0.02% | 181,040 |
| 2010-05-18 | 2010-05-14 | 1.730 | 136,000 | -28,000 | 0.02% | 235,280 |
| 2010-05-14 | 2010-05-12 | 1.940 | 164,000 | -20,000 | 0.03% | 318,160 |
| 2010-05-11 | 2010-05-07 | 1.620 | 184,000 | +20,000 | 0.03% | 298,080 |
| 2010-04-19 | 2010-04-15 | 2.070 | 164,000 | -10,000 | 0.06% | 339,480 |
| 2010-04-09 | 2010-04-07 | 1.650 | 174,000 | +10,000 | 0.07% | 287,100 |
| 2010-01-20 | 2010-01-18 | 1.920 | 164,000 | +19,000 | 0.06% | 314,880 |
| 2009-11-30 | 2009-11-26 | 2.190 | 145,000 | -10,000 | 0.05% | 317,550 |
| 2009-11-27 | 2009-11-25 | 2.150 | 155,000 | +10,000 | 0.06% | 333,250 |
| 2009-11-26 | 2009-11-24 | 2.190 | 145,000 | +20,000 | 0.05% | 317,550 |
| 2009-09-28 | 2009-09-24 | 2.800 | 125,000 | -10,000 | 0.07% | 350,000 |
| 2009-09-25 | 2009-09-23 | 2.900 | 135,000 | -10,000 | 0.08% | 391,500 |
| 2009-09-22 | 2009-09-18 | 2.650 | 145,000 | -18,000 | 0.08% | 384,250 |
| 2009-09-11 | 2009-09-09 | 2.550 | 163,000 | -39,000 | 0.10% | 415,650 |
| 2009-09-09 | 2009-09-07 | 2.600 | 202,000 | +10,000 | 0.12% | 525,200 |
| 2009-09-07 | 2009-09-03 | 2.700 | 192,000 | -20,000 | 0.12% | 518,400 |
| 2009-08-20 | 2009-08-18 | 2.800 | 212,000 | -10,000 | 0.13% | 593,600 |
| 2009-08-18 | 2009-08-14 | 3.200 | 222,000 | +13,000 | 0.14% | 710,400 |
| 2009-08-17 | 2009-08-13 | 3.450 | 209,000 | +20,000 | 0.13% | 721,050 |
| 2009-08-14 | 2009-08-12 | 3.300 | 189,000 | -10,000 | 0.12% | 623,700 |
| 2009-08-13 | 2009-08-11 | 3.150 | 199,000 | +40,000 | 0.12% | 626,850 |
| 2009-08-11 | 2009-08-07 | 2.650 | 159,000 | +10,000 | 0.10% | 421,350 |
| 2009-08-10 | 2009-08-06 | 2.750 | 149,000 | -10,000 | 0.09% | 409,750 |
| 2009-08-07 | 2009-08-05 | 2.800 | 159,000 | +18,000 | 0.10% | 445,200 |
| 2009-08-06 | 2009-08-04 | 2.850 | 141,000 | +16,000 | 0.09% | 401,850 |
| 2009-08-04 | 2009-07-31 | 2.850 | 125,000 | +10,000 | 0.08% | 356,250 |
| 2009-07-31 | 2009-07-29 | 2.850 | 115,000 | +30,000 | 0.07% | 327,750 |
| 2009-07-30 | 2009-07-28 | 2.900 | 85,000 | +14,000 | 0.05% | 246,500 |
| 2009-07-27 | 2009-07-23 | 2.750 | 71,000 | -20,000 | 0.04% | 195,250 |
| 2009-07-23 | 2009-07-21 | 2.800 | 91,000 | +20,000 | 0.06% | 254,800 |
| 2009-07-21 | 2009-07-17 | 2.750 | 71,000 | -20,000 | 0.04% | 195,250 |
| 2009-06-29 | 2009-06-25 | 1.700 | 91,000 | -30,000 | 0.06% | 154,700 |
| 2009-03-31 | 2009-03-27 | 0.510 | 121,000 | +100,000 | 0.08% | 61,710 |
| 2007-09-12 | 2007-09-10 | 2.500 | 21,000 | -10,000 | 0.02% | 52,500 |
| 2007-07-25 | 2007-07-23 | 4.050 | 31,000 | -20,000 | 0.02% | 125,550 |
| 2007-07-17 | 2007-07-13 | 3.950 | 51,000 | +20,000 | 0.04% | 201,450 |
| 2007-06-27 | 2007-06-25 | 4.550 | 31,000 | +10,000 | 0.02% | 141,050 |
| 2007-06-26 | 2007-06-22 | 4.650 | 21,000 | 0.02% | 97,650 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy