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$)
2016-12-13 2016-12-09 1.660 0 +0
2016-12-12 2016-12-08 1.660 0 +0
2016-12-09 2016-12-07 1.660 0 +0
2016-12-08 2016-12-06 1.660 0 +0
2016-12-07 2016-12-05 1.660 0 +0
2016-12-06 2016-12-02 1.660 0 +0
2016-12-05 2016-12-01 1.660 0 +0
2016-12-02 2016-11-30 1.660 0 +0
2016-12-01 2016-11-29 1.660 0 +0
2016-11-30 2016-11-28 1.670 0 +0
2016-11-29 2016-11-25 1.670 0 +0
2016-11-28 2016-11-24 1.670 0 +0
2016-11-25 2016-11-23 1.660 0 +0
2016-11-24 2016-11-22 1.660 0 +0
2016-11-23 2016-11-21 1.660 0 +0
2016-11-22 2016-11-18 1.660 0 +0
2016-11-21 2016-11-17 1.660 0 +0
2016-11-18 2016-11-16 1.660 0 +0
2016-11-17 2016-11-15 1.660 0 +0
2016-11-16 2016-11-14 1.660 0 +0
2016-11-15 2016-11-11 1.670 0 +0
2016-11-14 2016-11-10 1.660 0 +0
2016-11-11 2016-11-09 1.660 0 +0
2016-11-10 2016-11-08 1.660 0 +0
2016-11-09 2016-11-07 1.660 0 +0
2016-11-08 2016-11-04 1.660 0 +0
2016-11-07 2016-11-03 1.660 0 +0
2016-11-04 2016-11-02 1.660 0 +0
2016-11-03 2016-11-01 1.660 0 +0
2016-11-02 2016-10-31 1.660 0 +0
2016-11-01 2016-10-28 1.640 0 +0
2016-10-31 2016-10-27 1.630 0 +0
2016-10-28 2016-10-26 1.630 0 +0
2016-10-27 2016-10-25 1.630 0 +0
2016-10-26 2016-10-24 1.630 0 +0
2016-10-25 2016-10-20 1.610 0 +0
2016-10-24 2016-10-19 1.610 0 +0
2016-10-20 2016-10-18 1.610 0 -1,500,000
2016-10-12 2016-10-07 2.358 1,500,000 +435,845 0.30% 3,536,609
2016-10-07 2016-10-05 2.346 1,064,155 +163,716 0.26% 2,496,000
2016-09-28 2016-09-26 2.309 900,439 -39,292 0.22% 2,079,000
2016-09-27 2016-09-23 2.297 939,731 +203,008 0.23% 2,158,240
2016-09-23 2016-09-21 2.309 736,723 -32,743 0.18% 1,701,001
2016-09-20 2016-09-15 2.309 769,466 +278,318 0.19% 1,776,600
2016-09-19 2016-09-14 2.321 491,148 +491,148 0.12% 1,139,999
2014-08-07 2014-08-05 2.795 0 -32,196
2014-05-27 2014-05-23 3.013 32,196 +3,482 0.01% 96,991
2014-03-21 2014-03-19 2.438 28,714 +28,714 0.01% 70,001
2014-02-24 2014-02-20 2.473 0 -11,485
2014-02-21 2014-02-19 2.647 11,485 +11,485 0.00% 30,399
2012-11-14 2012-11-12 2.265 0 -11,214
2012-11-13 2012-11-09 2.265 11,214 -105,968 0.00% 25,401
2012-11-05 2012-11-01 2.586 117,182 +11,213 0.04% 303,049
2012-10-31 2012-10-29 2.479 105,969 +16,821 0.04% 262,711
2012-10-26 2012-10-24 2.586 89,148 -12,335 0.03% 230,549
2012-10-25 2012-10-22 2.515 101,483 +101,483 0.04% 255,209
2011-09-14 2011-09-09 2.879 0 -5,419
2011-04-28 2011-04-26 5.734 5,419 +65 0.00% 31,074
2011-04-20 2011-04-18 5.585 5,354 -5,353 0.00% 29,902
2011-04-13 2011-04-11 5.585 10,707 +5,353 0.00% 59,798
2010-09-24 2010-09-21 7.154 5,354 -5,353 0.00% 38,302
2010-09-21 2010-09-17 6.668 10,707 +5,353 0.01% 71,397
2010-07-09 2010-07-07 4.931 5,354 -3,212 0.00% 26,401
2010-07-08 2010-07-06 5.081 8,566 +3,212 0.01% 43,520
2010-04-29 2010-04-27 7.785 5,354 +75 0.00% 41,682
2010-01-13 2010-01-11 8.050 5,279 -5,279 0.00% 42,498
2009-12-15 2009-12-11 7.501 10,558 +5,279 0.01% 79,197
2009-12-11 2009-12-09 7.482 5,279 +5,279 0.00% 39,498
2009-11-12 2009-11-10 7.103 0 -5,279
2009-11-11 2009-11-09 6.933 5,279 +5,279 0.00% 36,599
2009-11-06 2009-11-04 7.274 0 -5,279
2009-11-05 2009-11-03 6.630 5,279 -5,279 0.00% 34,999
2009-11-03 2009-10-30 6.649 10,558 -29,036 0.01% 70,197
2009-11-02 2009-10-29 5.967 39,594 -42,234 0.03% 236,250
2009-10-30 2009-10-28 6.099 81,828 -10,558 0.06% 499,102
2009-10-29 2009-10-27 6.251 92,386 +65,990 0.07% 577,499
2009-10-28 2009-10-23 5.986 26,396 +26,396 0.02% 158,000
2009-06-05 2009-06-03 5.664 0 -3,168
2009-06-04 2009-06-02 5.512 3,168 -2,111 0.00% 17,463
2009-06-03 2009-06-01 5.436 5,279 -2,640 0.00% 28,699
2009-05-21 2009-05-19 5.531 7,919 -2,639 0.01% 43,801
2009-05-20 2009-05-18 5.342 10,558 +2,639 0.01% 56,398
2009-05-07 2009-05-05 4.167 7,919 -5,279 0.01% 33,001
2009-04-17 2009-04-15 3.826 13,198 -2,640 0.01% 50,500
2009-03-12 2009-03-10 3.119 15,838 +1,024 0.01% 49,393
2009-03-03 2009-02-27 3.240 14,814 +14,814 0.01% 47,999
2007-06-26 2007-06-22 23.768 0

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