History of CCASS shareholding
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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