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$)
2017-06-19 2017-06-15 1.090 0 +0
2017-06-16 2017-06-14 1.090 0 +0
2017-06-15 2017-06-13 1.090 0 +0
2017-06-14 2017-06-12 1.090 0 +0
2017-06-13 2017-06-09 1.090 0 +0
2017-06-12 2017-06-08 1.090 0 +0
2017-06-09 2017-06-07 1.090 0 +0
2017-06-08 2017-06-06 1.090 0 +0
2017-06-07 2017-06-05 1.090 0 +0
2017-06-06 2017-06-02 1.090 0 +0
2017-06-05 2017-06-01 1.090 0 +0
2017-06-02 2017-05-31 1.100 0 +0
2017-06-01 2017-05-29 1.090 0 +0
2017-05-31 2017-05-26 1.100 0 +0
2017-05-29 2017-05-25 1.090 0 +0
2017-05-26 2017-05-24 1.090 0 +0
2017-05-25 2017-05-23 1.090 0 +0
2017-05-24 2017-05-22 1.100 0 +0
2017-05-23 2017-05-19 1.080 0 +0
2017-05-22 2017-05-18 1.050 0 +0
2017-05-19 2017-05-17 1.050 0 +0
2017-05-18 2017-05-16 1.060 0 +0
2017-05-17 2017-05-15 1.060 0 +0
2017-05-16 2017-05-12 1.060 0 +0
2017-05-15 2017-05-11 1.060 0 +0
2017-05-12 2017-05-10 1.060 0 +0
2017-05-11 2017-05-09 1.060 0 +0
2017-05-10 2017-05-08 1.070 0 +0
2017-05-09 2017-05-05 1.080 0 +0
2017-05-08 2017-05-04 1.060 0 +0
2017-05-05 2017-05-02 1.070 0 +0
2017-05-04 2017-04-28 1.060 0 +0
2017-05-02 2017-04-27 1.060 0 +0
2017-04-28 2017-04-26 1.050 0 +0
2017-04-27 2017-04-25 1.050 0 +0
2017-04-26 2017-04-24 1.060 0 +0
2017-04-25 2017-04-21 1.060 0 +0
2017-04-24 2017-04-20 1.050 0 +0
2017-04-21 2017-04-19 1.060 0 +0
2017-04-20 2017-04-18 1.050 0 +0
2017-04-19 2017-04-13 1.050 0 +0
2017-04-18 2017-04-12 1.050 0 +0
2017-04-13 2017-04-11 1.060 0 +0
2017-04-12 2017-04-10 1.060 0 +0
2017-04-11 2017-04-07 1.060 0 +0
2017-04-10 2017-04-06 1.060 0 +0
2017-04-07 2017-04-05 1.060 0 +0
2017-04-06 2017-04-03 1.070 0 +0
2017-04-05 2017-03-31 1.020 0 +0
2017-04-03 2017-03-30 1.030 0 +0
2017-03-31 2017-03-29 1.030 0 +0
2017-03-30 2017-03-28 1.020 0 +0
2017-03-29 2017-03-27 1.010 0 +0
2017-03-28 2017-03-24 1.010 0 +0
2017-03-27 2017-03-23 1.000 0 +0
2017-03-24 2017-03-22 1.010 0 +0
2017-03-23 2017-03-21 0.990 0 +0
2017-03-22 2017-03-20 0.990 0 +0
2017-03-21 2017-03-17 1.000 0 +0
2017-03-20 2017-03-16 1.000 0 +0
2017-03-17 2017-03-15 0.990 0 +0
2017-03-16 2017-03-14 1.020 0 +0
2017-03-15 2017-03-13 1.020 0 +0
2017-03-14 2017-03-10 1.010 0 +0
2017-03-13 2017-03-09 1.020 0 +0
2017-03-10 2017-03-08 1.020 0 +0
2017-03-09 2017-03-07 1.020 0 +0
2017-03-08 2017-03-06 1.010 0 +0
2017-03-07 2017-03-03 1.000 0 +0
2017-03-06 2017-03-02 0.990 0 +0
2017-03-03 2017-03-01 0.990 0 +0
2017-03-02 2017-02-28 0.990 0 +0
2017-03-01 2017-02-27 0.990 0 +0
2017-02-28 2017-02-24 0.990 0 +0
2017-02-27 2017-02-23 0.990 0 +0
2017-02-24 2017-02-22 0.990 0 +0
2017-02-23 2017-02-21 0.990 0 +0
2017-02-22 2017-02-20 0.990 0 +0
2017-02-21 2017-02-17 0.990 0 +0
2017-02-20 2017-02-16 0.990 0 +0
2017-02-17 2017-02-15 0.990 0 +0
2017-02-16 2017-02-14 0.990 0 +0
2017-02-15 2017-02-13 1.000 0 +0
2017-02-14 2017-02-10 1.000 0 +0
2017-02-13 2017-02-09 0.990 0 +0
2017-02-10 2017-02-08 0.990 0 +0
2017-02-09 2017-02-07 1.000 0 +0
2017-02-08 2017-02-06 1.000 0 +0
2017-02-07 2017-02-03 1.000 0 +0
2017-02-06 2017-02-02 1.000 0 -80,000
2017-02-03 2017-02-01 1.010 80,000 -892,000 0.03% 80,800
2017-01-25 2017-01-23 1.040 972,000 -100,000 0.37% 1,010,880
2017-01-24 2017-01-20 1.030 1,072,000 +180,000 0.41% 1,104,160
2017-01-19 2017-01-17 1.030 892,000 +592,000 0.34% 918,760
2017-01-16 2017-01-12 1.000 300,000 +300,000 0.12% 300,000
2014-10-14 2014-10-10 0.790 0 -100,000
2014-09-26 2014-09-24 0.730 100,000 +100,000 0.04% 73,000
2007-06-26 2007-06-22 1.600 0

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