History of CCASS shareholding
Participant: EVER-LONG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-11-15 | 2023-11-13 | 0.033 | 0 | +0 | ||
| 2023-11-14 | 2023-11-10 | 0.033 | 0 | -221,237 | ||
| 2022-11-25 | 2022-11-23 | 0.027 | 221,237 | +214 | 0.00% | 5,973 |
| 2022-11-17 | 2022-11-15 | 0.027 | 221,023 | -214 | 0.00% | 5,968 |
| 2022-10-21 | 2022-10-19 | 0.026 | 221,237 | -25,500,000 | 0.00% | 5,752 |
| 2022-10-13 | 2022-10-11 | 0.024 | 25,721,237 | -4,500,000 | 0.06% | 617,310 |
| 2022-08-31 | 2022-08-29 | 0.025 | 30,221,237 | +660,000 | 0.07% | 755,531 |
| 2022-08-16 | 2022-08-12 | 0.026 | 29,561,237 | +480,000 | 0.07% | 768,592 |
| 2022-08-12 | 2022-08-10 | 0.025 | 29,081,237 | +1,520,000 | 0.07% | 727,031 |
| 2022-08-04 | 2022-08-02 | 0.026 | 27,561,237 | +2,340,000 | 0.06% | 716,592 |
| 2022-08-03 | 2022-08-01 | 0.027 | 25,221,237 | +4,000,000 | 0.06% | 680,973 |
| 2022-08-02 | 2022-07-29 | 0.027 | 21,221,237 | +1,000,000 | 0.05% | 572,973 |
| 2022-07-29 | 2022-07-27 | 0.023 | 20,221,237 | +1,840,000 | 0.05% | 465,088 |
| 2022-07-28 | 2022-07-26 | 0.027 | 18,381,237 | +8,160,000 | 0.04% | 496,293 |
| 2022-04-28 | 2022-04-26 | 0.019 | 10,221,237 | +10,000,000 | 0.02% | 194,204 |
| 2019-10-24 | 2019-10-22 | 0.091 | 221,237 | -60,000 | 0.00% | 20,133 |
| 2019-07-05 | 2019-07-03 | 0.127 | 281,237 | +1,520 | 0.00% | 35,628 |
| 2019-04-03 | 2019-04-01 | 0.142 | 279,717 | -99,460 | 0.00% | 39,654 |
| 2018-05-24 | 2018-05-21 | 0.171 | 379,177 | +59,676 | 0.00% | 64,810 |
| 2018-05-04 | 2018-05-02 | 0.209 | 319,501 | +99,459 | 0.00% | 66,817 |
| 2018-01-16 | 2018-01-12 | 0.133 | 220,042 | -875,245 | 0.00% | 29,203 |
| 2017-10-24 | 2017-10-20 | 0.116 | 1,095,287 | +218,812 | 0.00% | 126,642 |
| 2017-05-19 | 2017-05-17 | 0.102 | 876,475 | -1,670,923 | 0.00% | 89,005 |
| 2017-05-05 | 2017-05-02 | 0.118 | 2,547,398 | +213 | 0.01% | 299,665 |
| 2017-04-20 | 2017-04-18 | 0.116 | 2,547,185 | +795,677 | 0.01% | 294,518 |
| 2017-04-13 | 2017-04-11 | 0.129 | 1,751,508 | -1,312,868 | 0.00% | 225,411 |
| 2017-03-23 | 2017-03-21 | 0.118 | 3,064,376 | -198,919 | 0.01% | 360,480 |
| 2017-03-22 | 2017-03-20 | 0.120 | 3,263,295 | +198,919 | 0.01% | 390,442 |
| 2017-03-13 | 2017-03-09 | 0.116 | 3,064,376 | -377,946 | 0.01% | 354,318 |
| 2017-03-07 | 2017-03-03 | 0.119 | 3,442,322 | +99,459 | 0.01% | 408,401 |
| 2017-03-06 | 2017-03-02 | 0.122 | 3,342,863 | +139,244 | 0.01% | 406,684 |
| 2017-02-24 | 2017-02-22 | 0.120 | 3,203,619 | +417,823 | 0.01% | 383,302 |
| 2017-02-21 | 2017-02-17 | 0.124 | 2,785,796 | -198,919 | 0.01% | 344,514 |
| 2017-02-16 | 2017-02-14 | 0.152 | 2,984,715 | +198,919 | 0.01% | 452,240 |
| 2017-02-15 | 2017-02-13 | 0.149 | 2,785,796 | +72,418 | 0.01% | 415,938 |
| 2017-02-14 | 2017-02-10 | 0.146 | 2,713,378 | -253,170 | 0.01% | 396,123 |
| 2017-02-13 | 2017-02-09 | 0.150 | 2,966,548 | +2,965,707 | 0.01% | 446,207 |
| 2017-01-04 | 2016-12-30 | 0.258 | 841 | +175 | 0.00% | 217 |
| 2015-11-06 | 2015-11-04 | 0.412 | 666 | -71,630 | 0.00% | 274 |
| 2015-11-05 | 2015-11-03 | 0.398 | 72,296 | -214,889 | 0.00% | 28,765 |
| 2015-11-02 | 2015-10-29 | 0.398 | 287,185 | -630,342 | 0.00% | 114,265 |
| 2015-10-23 | 2015-10-20 | 0.419 | 917,527 | -143,260 | 0.01% | 384,279 |
| 2015-09-01 | 2015-08-28 | 0.283 | 1,060,787 | -214,889 | 0.01% | 300,629 |
| 2015-08-31 | 2015-08-27 | 0.292 | 1,275,676 | +358,149 | 0.01% | 372,214 |
| 2015-07-28 | 2015-07-24 | 0.489 | 917,527 | -128,934 | 0.01% | 448,325 |
| 2015-07-27 | 2015-07-23 | 0.510 | 1,046,461 | -71,629 | 0.01% | 533,240 |
| 2015-07-24 | 2015-07-22 | 0.517 | 1,118,090 | +544,386 | 0.01% | 577,544 |
| 2015-07-23 | 2015-07-21 | 0.503 | 573,704 | +573,038 | 0.01% | 288,335 |
| 2015-04-29 | 2015-04-27 | 0.628 | 666 | -14,326 | 0.00% | 418 |
| 2015-04-28 | 2015-04-24 | 0.600 | 14,992 | +14,326 | 0.00% | 9,000 |
| 2015-04-22 | 2015-04-20 | 0.398 | 666 | -71,630 | 0.00% | 265 |
| 2015-04-21 | 2015-04-17 | 0.412 | 72,296 | +71,630 | 0.00% | 29,774 |
| 2014-12-17 | 2014-12-15 | 0.152 | 666 | +222 | 0.00% | 101 |
| 2014-12-05 | 2014-12-03 | 58.425 | 444 | +148 | 0.00% | 25,941 |
| 2014-12-04 | 2014-12-02 | 59.682 | 296 | +293 | 0.00% | 17,666 |
| 2014-09-25 | 2014-09-23 | 36.647 | 3 | +1 | 0.00% | 110 |
| 2014-05-22 | 2014-05-20 | 35.600 | 2 | -15 | 0.00% | 71 |
| 2014-03-28 | 2014-03-26 | 36.647 | 17 | +14 | 0.00% | 623 |
| 2014-03-14 | 2014-03-12 | 876.905 | 3 | -14 | 0.00% | 2,631 |
| 2014-03-13 | 2014-03-11 | 876.905 | 17 | +16 | 0.00% | 14,907 |
| 2012-09-05 | 2012-09-03 | 405.680 | 1 | +1 | 0.00% | 406 |
| 2012-09-04 | 2012-08-31 | 480.596 | 0 | -12 | ||
| 2012-08-22 | 2012-08-20 | 5.866 | 12 | +11 | 0.00% | 70 |
| 2012-08-21 | 2012-08-17 | 5.725 | 1 | -117 | 0.00% | 6 |
| 2012-05-08 | 2012-05-04 | 2.968 | 118 | -26,883 | 0.00% | 350 |
| 2012-05-07 | 2012-05-03 | 3.011 | 27,001 | +26,883 | 0.05% | 81,294 |
| 2012-01-12 | 2012-01-10 | 2.601 | 118 | +118 | 0.00% | 307 |
| 2012-01-11 | 2012-01-09 | 2.488 | 0 | -589 | ||
| 2011-12-28 | 2011-12-22 | 0.102 | 589 | +471 | 0.00% | 60 |
| 2011-12-23 | 2011-12-21 | 0.105 | 118 | -2,826 | 0.00% | 12 |
| 2011-08-15 | 2011-08-11 | 0.286 | 2,944 | +1,415 | 0.00% | 841 |
| 2011-05-23 | 2011-05-19 | 1.035 | 1,529 | +594 | 0.00% | 1,583 |
| 2011-04-01 | 2011-03-30 | 3.420 | 935 | -3,741 | 0.00% | 3,198 |
| 2011-03-18 | 2011-03-16 | 0.129 | 4,676 | +3,741 | 0.01% | 602 |
| 2011-03-17 | 2011-03-15 | 0.128 | 935 | -19,047 | 0.00% | 119 |
| 2010-11-10 | 2010-11-08 | 0.267 | 19,982 | -1,111 | 0.00% | 5,339 |
| 2010-11-05 | 2010-11-03 | 0.254 | 21,093 | -184,891 | 0.00% | 5,362 |
| 2010-11-04 | 2010-11-02 | 0.256 | 205,984 | +184,891 | 0.02% | 52,808 |
| 2010-09-20 | 2010-09-16 | 0.225 | 21,093 | -277,337 | 0.00% | 4,746 |
| 2010-09-14 | 2010-09-10 | 0.252 | 298,430 | +277,337 | 0.03% | 75,216 |
| 2008-12-22 | 2008-12-18 | 0.508 | 21,093 | +21,093 | 0.01% | 10,724 |
| 2008-12-04 | 2008-12-02 | 0.444 | 0 | -21,093 | ||
| 2008-12-02 | 2008-11-28 | 0.433 | 21,093 | +21,093 | 0.01% | 9,127 |
| 2008-11-24 | 2008-11-20 | 0.444 | 0 | -21,093 | ||
| 2008-11-10 | 2008-11-06 | 0.487 | 21,093 | +21,093 | 0.01% | 10,268 |
| 2008-10-30 | 2008-10-28 | 0.411 | 0 | -22,203 | ||
| 2008-08-27 | 2008-08-25 | 1.817 | 22,203 | +18,489 | 0.01% | 40,349 |
| 2008-08-20 | 2008-08-18 | 2.034 | 3,714 | -107,300 | 0.01% | 7,553 |
| 2008-08-07 | 2008-08-04 | 2.921 | 111,014 | +88,811 | 0.17% | 324,232 |
| 2008-07-28 | 2008-07-24 | 1.823 | 22,203 | -30,493 | 0.03% | 40,478 |
| 2008-07-25 | 2008-07-23 | 1.413 | 52,696 | -43,882 | 0.03% | 74,453 |
| 2008-07-24 | 2008-07-22 | 1.436 | 96,578 | -43,881 | 0.06% | 138,654 |
| 2008-07-23 | 2008-07-21 | 1.322 | 140,459 | -4,389 | 0.09% | 185,649 |
| 2008-05-09 | 2008-05-07 | 2.689 | 144,848 | +4,389 | 0.09% | 389,502 |
| 2008-05-08 | 2008-05-06 | 2.803 | 140,459 | -1 | 0.09% | 393,704 |
| 2008-03-20 | 2008-03-18 | 3.099 | 140,460 | -43,882 | 0.10% | 435,318 |
| 2008-03-17 | 2008-03-13 | 3.988 | 184,342 | -26,329 | 0.13% | 735,152 |
| 2008-01-29 | 2008-01-25 | 5.127 | 210,671 | +210,633 | 0.16% | 1,080,195 |
| 2008-01-22 | 2008-01-18 | 6.039 | 38 | -201,856 | 0.00% | 229 |
| 2008-01-17 | 2008-01-15 | 5.697 | 201,894 | -1,948,696 | 0.30% | 1,150,213 |
| 2008-01-03 | 2007-12-31 | 6.381 | 2,150,590 | +1,935,531 | 3.23% | 13,722,417 |
| 2007-12-21 | 2007-12-19 | 5.697 | 215,059 | -878 | 0.32% | 1,225,216 |
| 2007-12-19 | 2007-12-17 | 5.569 | 215,937 | -13,783 | 0.32% | 1,202,661 |
| 2007-12-06 | 2007-12-04 | 7.283 | 229,720 | +1,868 | 0.32% | 1,673,095 |
| 2007-11-29 | 2007-11-27 | 6.641 | 227,852 | +2,800 | 0.32% | 1,513,064 |
| 2007-11-22 | 2007-11-20 | 8.140 | 225,052 | -4,668 | 0.32% | 1,831,932 |
| 2007-11-07 | 2007-11-05 | 13.067 | 229,720 | -4 | 0.32% | 3,001,729 |
| 2007-11-01 | 2007-10-30 | 13.710 | 229,724 | -3,324 | 0.32% | 3,149,410 |
| 2007-10-10 | 2007-10-08 | 15.852 | 233,048 | +933 | 0.33% | 3,694,196 |
| 2007-09-25 | 2007-09-21 | 16.066 | 232,115 | +803 | 0.33% | 3,729,128 |
| 2007-08-30 | 2007-08-28 | 17.137 | 231,312 | -933 | 0.33% | 3,963,976 |
| 2007-08-29 | 2007-08-27 | 18.851 | 232,245 | -4,202 | 0.33% | 4,377,961 |
| 2007-08-28 | 2007-08-24 | 17.137 | 236,447 | -2,334 | 0.33% | 4,051,974 |
| 2007-08-27 | 2007-08-23 | 15.852 | 238,781 | +2,801 | 0.34% | 3,785,073 |
| 2007-08-24 | 2007-08-22 | 15.423 | 235,980 | +1,867 | 0.33% | 3,639,574 |
| 2007-08-20 | 2007-08-16 | 16.923 | 234,113 | -466 | 0.33% | 3,961,826 |
| 2007-08-17 | 2007-08-15 | 19.065 | 234,579 | -5,136 | 0.33% | 4,472,208 |
| 2007-08-16 | 2007-08-14 | 17.994 | 239,715 | -9,336 | 0.34% | 4,313,376 |
| 2007-08-15 | 2007-08-13 | 17.351 | 249,051 | +2,334 | 0.35% | 4,321,317 |
| 2007-08-14 | 2007-08-10 | 16.923 | 246,717 | +1,401 | 0.35% | 4,175,120 |
| 2007-08-13 | 2007-08-09 | 18.636 | 245,316 | -3,735 | 0.35% | 4,571,808 |
| 2007-08-09 | 2007-08-07 | 17.994 | 249,051 | +3,268 | 0.35% | 4,481,366 |
| 2007-08-08 | 2007-08-06 | 21.635 | 245,783 | +467 | 0.35% | 5,317,604 |
| 2007-08-03 | 2007-08-01 | 24.206 | 245,316 | +9,336 | 0.35% | 5,938,095 |
| 2007-08-02 | 2007-07-31 | 25.277 | 235,980 | -9,803 | 0.33% | 5,964,857 |
| 2007-08-01 | 2007-07-30 | 25.063 | 245,783 | +4,668 | 0.35% | 6,159,997 |
| 2007-07-31 | 2007-07-27 | 25.277 | 241,115 | +5,135 | 0.34% | 6,094,654 |
| 2007-07-30 | 2007-07-26 | 26.776 | 235,980 | -2,334 | 0.43% | 6,318,704 |
| 2007-07-27 | 2007-07-25 | 27.633 | 238,314 | -4,668 | 0.44% | 6,585,399 |
| 2007-07-19 | 2007-07-17 | 26.991 | 242,982 | -2,148 | 0.45% | 6,558,242 |
| 2007-07-18 | 2007-07-16 | 27.847 | 245,130 | -933 | 0.45% | 6,826,257 |
| 2007-07-13 | 2007-07-11 | 25.063 | 246,063 | +933 | 0.45% | 6,167,015 |
| 2007-07-11 | 2007-07-09 | 26.562 | 245,130 | +2,334 | 0.45% | 6,511,199 |
| 2007-07-10 | 2007-07-06 | 25.920 | 242,796 | -1,400 | 0.45% | 6,293,174 |
| 2007-07-09 | 2007-07-05 | 25.705 | 244,196 | +9,336 | 0.45% | 6,277,151 |
| 2007-07-06 | 2007-07-04 | 27.205 | 234,860 | -9,336 | 0.43% | 6,389,334 |
| 2007-07-03 | 2007-06-28 | 30.418 | 244,196 | +1,867 | 0.45% | 7,427,963 |
| 2007-06-29 | 2007-06-27 | 31.489 | 242,329 | -1,400 | 0.44% | 7,630,720 |
| 2007-06-27 | 2007-06-25 | 32.560 | 243,729 | +11,670 | 0.45% | 7,935,853 |
| 2007-06-26 | 2007-06-22 | 32.774 | 232,059 | 0.43% | 7,605,586 |
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