History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2023-12-05 2023-12-01 0.031 0 +0
2023-12-04 2023-11-30 0.031 0 -144,000
2022-06-02 2022-05-31 0.031 144,000 +15,000 0.01% 4,464
2021-07-20 2021-07-16 0.190 129,000 +24,000 0.01% 24,510
2021-07-05 2021-06-30 0.196 105,000 -30,000 0.00% 20,580
2021-07-02 2021-06-29 0.190 135,000 +33,000 0.01% 25,650
2021-06-10 2021-06-08 0.220 102,000 -3,000 0.00% 22,440
2021-06-09 2021-06-07 0.215 105,000 -3,000 0.00% 22,575
2021-06-04 2021-06-02 0.212 108,000 +30,000 0.00% 22,896
2021-06-03 2021-06-01 0.214 78,000 +33,000 0.00% 16,692
2021-06-01 2021-05-28 0.215 45,000 -15,000 0.00% 9,675
2021-05-27 2021-05-25 0.217 60,000 +15,000 0.00% 13,020
2021-05-24 2021-05-20 0.225 45,000 -12,000 0.00% 10,125
2021-05-18 2021-05-14 0.217 57,000 -18,000 0.00% 12,369
2021-05-17 2021-05-13 0.209 75,000 -18,000 0.00% 15,675
2021-05-11 2021-05-07 0.210 93,000 +48,000 0.00% 19,530
2021-05-07 2021-05-05 0.241 45,000 +30,000 0.00% 10,845
2016-09-08 2016-09-06 0.680 15,000 -99,000 0.00% 10,200
2016-09-07 2016-09-05 0.690 114,000 +99,000 0.01% 78,660
2016-08-03 2016-07-29 0.690 15,000 +5,000 0.00% 10,350
2016-07-20 2016-07-18 1.755 10,000 +3,333 0.00% 17,550
2015-09-02 2015-08-31 1.725 6,667 -27,333 0.00% 11,501
2015-09-01 2015-08-28 1.650 34,000 +27,333 0.00% 56,100
2015-08-31 2015-08-27 1.695 6,667 -20,000 0.00% 11,301
2015-06-24 2015-06-22 3.555 26,667 +20,000 0.00% 94,801
2015-06-03 2015-06-01 2.880 6,667 -13,333 0.00% 19,201
2015-06-02 2015-05-29 2.880 20,000 -13,333 0.00% 57,600
2015-06-01 2015-05-28 2.925 33,333 +13,333 0.00% 97,499
2015-04-09 2015-04-02 1.230 20,000 -235,333 0.00% 24,600
2015-03-16 2015-03-12 1.320 255,333 +133,333 0.03% 337,040
2015-03-13 2015-03-11 1.350 122,000 +100,000 0.01% 164,700
2014-11-12 2014-11-10 1.455 22,000 -33,333 0.00% 32,010
2014-11-11 2014-11-07 1.500 55,333 +33,333 0.01% 83,000
2014-10-20 2014-10-16 1.500 22,000 -93,333 0.00% 33,000
2014-09-23 2014-09-19 1.500 115,333 +93,333 0.01% 173,000
2014-09-05 2014-09-03 1.530 22,000 -2,529,333 0.00% 33,660
2014-08-28 2014-08-26 1.500 2,551,333 -533,334 0.28% 3,827,000
2014-08-15 2014-08-13 1.530 3,084,667 -525,333 0.34% 4,719,541
2014-08-14 2014-08-12 1.530 3,610,000 -133,333 0.40% 5,523,300
2014-08-08 2014-08-06 1.440 3,743,333 -1,333,334 0.41% 5,390,400
2014-08-07 2014-08-05 1.425 5,076,667 -400,000 0.56% 7,234,250
2014-08-01 2014-07-30 1.515 5,476,667 +5,468,000 0.61% 8,297,151
2014-07-24 2014-07-22 1.560 8,667 -1,595,333 0.00% 13,521
2014-07-23 2014-07-21 1.545 1,604,000 +276,000 0.18% 2,478,180
2014-07-21 2014-07-17 1.530 1,328,000 -145,333 0.15% 2,031,840
2014-07-18 2014-07-16 1.575 1,473,333 +94,000 0.16% 2,320,499
2014-07-17 2014-07-15 1.575 1,379,333 +204,666 0.15% 2,172,449
2014-07-16 2014-07-14 1.545 1,174,667 +114,000 0.13% 1,814,861
2014-07-15 2014-07-11 1.590 1,060,667 +16,000 0.12% 1,686,461
2014-07-14 2014-07-10 1.620 1,044,667 +106,000 0.12% 1,692,361
2014-07-11 2014-07-09 1.650 938,667 -636,000 0.10% 1,548,801
2014-07-10 2014-07-08 1.650 1,574,667 +698,000 0.17% 2,598,201
2014-07-09 2014-07-07 1.665 876,667 -662,666 0.10% 1,459,651
2014-07-08 2014-07-04 1.650 1,539,333 +298,666 0.17% 2,539,899
2014-07-07 2014-07-03 1.695 1,240,667 +59,334 0.14% 2,102,931
2014-07-04 2014-07-02 1.665 1,181,333 +8,666 0.13% 1,966,919
2014-07-03 2014-06-30 1.695 1,172,667 -155,333 0.13% 1,987,671
2014-07-02 2014-06-27 1.650 1,328,000 +978,667 0.15% 2,191,200
2014-06-30 2014-06-26 1.680 349,333 -1,065,334 0.04% 586,879
2014-06-27 2014-06-25 1.650 1,414,667 +623,334 0.16% 2,334,201
2014-06-26 2014-06-24 1.620 791,333 +326,666 0.09% 1,281,959
2014-06-25 2014-06-23 1.530 464,667 -130,000 0.05% 710,941
2014-06-24 2014-06-20 1.560 594,667 -78,666 0.07% 927,681
2014-06-23 2014-06-19 1.590 673,333 -52,667 0.07% 1,070,599
2014-06-20 2014-06-18 1.575 726,000 +95,333 0.08% 1,143,450
2014-06-19 2014-06-17 1.605 630,667 +95,334 0.07% 1,012,221
2014-06-18 2014-06-16 1.605 535,333 -631,334 0.06% 859,209
2014-06-17 2014-06-13 1.635 1,166,667 -81,333 0.13% 1,907,501
2014-06-16 2014-06-12 1.620 1,248,000 -192,000 0.14% 2,021,760
2014-06-13 2014-06-11 1.620 1,440,000 -497,333 0.16% 2,332,800
2014-06-12 2014-06-10 1.620 1,937,333 +148,000 0.21% 3,138,479
2014-06-11 2014-06-09 1.680 1,789,333 -361,334 0.20% 3,006,079
2014-06-10 2014-06-06 1.710 2,150,667 +315,334 0.24% 3,677,641
2014-06-09 2014-06-05 1.665 1,835,333 -133,334 0.20% 3,055,829
2014-06-06 2014-06-04 1.725 1,968,667 -263,333 0.22% 3,395,951
2014-06-05 2014-06-03 1.755 2,232,000 +434,667 0.25% 3,917,160
2014-06-04 2014-05-30 1.770 1,797,333 -155,334 0.20% 3,181,279
2014-06-03 2014-05-29 1.680 1,952,667 -89,333 0.22% 3,280,481
2014-05-30 2014-05-28 1.665 2,042,000 +135,333 0.23% 3,399,930
2014-05-29 2014-05-27 1.665 1,906,667 +112,000 0.21% 3,174,601
2014-05-28 2014-05-26 1.620 1,794,667 -252,666 0.20% 2,907,361
2014-05-27 2014-05-23 1.635 2,047,333 +506,666 0.23% 3,347,389
2014-05-26 2014-05-22 1.620 1,540,667 +61,334 0.17% 2,495,881
2014-05-23 2014-05-21 1.635 1,479,333 -42,667 0.16% 2,418,709
2014-05-22 2014-05-20 1.650 1,522,000 +584,667 0.17% 2,511,300
2014-05-21 2014-05-19 1.560 937,333 +804,000 0.10% 1,462,239
2014-05-20 2014-05-16 1.560 133,333 -320,000 0.01% 207,999
2014-05-16 2014-05-14 1.575 453,333 +228,666 0.05% 713,999
2014-05-15 2014-05-13 1.590 224,667 -10,000 0.02% 357,221
2014-05-14 2014-05-12 1.575 234,667 -33,333 0.03% 369,601
2014-05-13 2014-05-09 1.560 268,000 +116,000 0.03% 418,080
2014-05-12 2014-05-08 1.605 152,000 -256,000 0.02% 243,960
2014-05-09 2014-05-07 1.605 408,000 +334,667 0.05% 654,840
2014-04-22 2014-04-16 1.590 73,333 +66,666 0.01% 116,599
2013-12-06 2013-12-04 1.905 6,667 -6,666 0.00% 12,701
2013-12-05 2013-12-03 1.995 13,333 +6,666 0.00% 26,599
2013-07-25 2013-07-23 2.340 6,667 -3,333 0.00% 15,601
2013-06-17 2013-06-13 2.385 10,000 -6,667 0.00% 23,850
2013-05-10 2013-05-08 2.715 16,667 +10,000 0.00% 45,251
2012-12-20 2012-12-18 3.990 6,667 -26,666 0.00% 26,601
2012-12-18 2012-12-14 3.675 33,333 -20,000 0.00% 122,499
2012-12-12 2012-12-10 3.660 53,333 +13,333 0.01% 195,199
2012-11-30 2012-11-28 3.660 40,000 +13,333 0.00% 146,400
2012-11-28 2012-11-26 3.645 26,667 +13,334 0.00% 97,201
2012-11-27 2012-11-23 3.990 13,333 -13,334 0.00% 53,199
2012-11-26 2012-11-22 3.750 26,667 +13,334 0.00% 100,001
2012-11-21 2012-11-19 4.155 13,333 +6,666 0.00% 55,399
2012-11-20 2012-11-16 3.900 6,667 -6,666 0.00% 26,001
2012-11-16 2012-11-14 4.530 13,333 +6,666 0.00% 60,398
2012-11-15 2012-11-13 4.500 6,667 +6,667 0.00% 30,002
2012-08-08 2012-08-06 5.085 0 -12,822
2012-07-25 2012-07-23 4.789 12,822 +12,822 0.00% 61,401
2012-07-03 2012-06-28 4.882 0 -3,205
2012-06-29 2012-06-27 5.210 3,205 +3,205 0.00% 16,698
2012-06-21 2012-06-19 6.052 0 -6,411
2012-05-21 2012-05-17 5.756 6,411 +6,411 0.00% 36,901
2011-05-30 2011-05-26 11.178 0 -6,155
2011-03-22 2011-03-18 9.797 6,155 -12,310 0.00% 60,301
2011-03-11 2011-03-09 10.122 18,465 +12,310 0.00% 186,902
2011-02-18 2011-02-16 10.171 6,155 -6,155 0.00% 62,601
2011-01-26 2011-01-24 9.846 12,310 +3,078 0.00% 121,201
2011-01-24 2011-01-20 10.154 9,232 -3,078 0.00% 93,746
2011-01-13 2011-01-11 11.032 12,310 +6,155 0.00% 135,802
2011-01-07 2011-01-05 11.194 6,155 +3,078 0.00% 68,901
2010-12-28 2010-12-22 11.357 3,077 -12,310 0.00% 34,945
2010-12-22 2010-12-20 11.373 15,387 +6,155 0.00% 174,996
2010-12-14 2010-12-10 12.044 9,232 +6,155 0.00% 111,191
2010-12-13 2010-12-09 12.111 3,077 +71 0.00% 37,264
2010-12-09 2010-12-07 12.111 3,006 -6,011 0.00% 36,404
2010-12-03 2010-12-01 10.813 9,017 +3,006 0.00% 97,501
2010-12-01 2010-11-29 11.096 6,011 +3,005 0.00% 66,697
2010-11-30 2010-11-26 11.778 3,006 -3,005 0.00% 35,404
2010-11-12 2010-11-10 11.429 6,011 +3,005 0.00% 68,697
2010-11-09 2010-11-05 10.913 3,006 -3,005 0.00% 32,804
2010-11-08 2010-11-04 11.312 6,011 -3,006 0.00% 67,997
2010-11-02 2010-10-29 9.416 9,017 +3,006 0.00% 84,901
2010-11-01 2010-10-28 9.765 6,011 +6,011 0.00% 58,697
2010-10-19 2010-10-15 7.968 0 -601
2010-09-24 2010-09-21 6.638 601 +601 0.00% 3,989
2010-09-22 2010-09-20 6.804 0 -13,225
2010-09-20 2010-09-16 6.421 13,225 +13,225 0.00% 84,921
2010-09-06 2010-09-02 6.488 0 -6,011
2010-09-03 2010-09-01 6.072 6,011 +6,011 0.00% 36,498
2010-08-25 2010-08-23 6.371 0 -1,202
2010-08-20 2010-08-18 5.922 1,202 -3,006 0.00% 7,119
2010-08-17 2010-08-13 5.889 4,208 -6,011 0.00% 24,781
2010-08-11 2010-08-09 5.340 10,219 -6,011 0.00% 54,569
2010-08-06 2010-08-04 5.207 16,230 +6,011 0.00% 84,508
2010-07-29 2010-07-27 5.999 10,219 +556 0.00% 61,305
2010-07-15 2010-07-13 6.017 9,663 -14,211 0.00% 58,139
2010-07-13 2010-07-09 6.157 23,874 +17,053 0.00% 147,003
2010-07-09 2010-07-07 5.806 6,821 -5,684 0.00% 39,600
2010-06-18 2010-06-15 6.017 12,505 +5,684 0.00% 75,239
2010-04-12 2010-04-08 5.718 6,821 +568 0.00% 39,000
2010-03-25 2010-03-23 6.140 6,253 +6,253 0.00% 38,393
2010-03-22 2010-03-18 5.806 0 -34,105
2009-12-18 2009-12-16 4.732 34,105 +17,052 0.00% 161,400
2009-12-02 2009-11-30 5.631 17,053 +750 0.00% 96,024
2009-10-13 2009-10-09 3.883 16,303 -119,554 0.00% 63,301
2009-10-12 2009-10-08 3.883 135,857 +119,554 0.02% 527,500
2009-09-28 2009-09-24 4.435 16,303 +5,434 0.00% 72,301
2009-09-25 2009-09-23 5.042 10,869 -10,868 0.00% 54,802
2009-09-23 2009-09-21 5.024 21,737 +10,868 0.00% 109,199
2009-07-28 2009-07-24 6.404 10,869 -10,868 0.00% 69,603
2009-07-27 2009-07-23 5.576 21,737 -5,434 0.00% 121,199
2009-07-22 2009-07-20 5.484 27,171 +5,434 0.00% 148,998
2009-07-15 2009-07-13 5.281 21,737 -16,303 0.00% 114,799
2009-07-14 2009-07-10 5.336 38,040 +16,303 0.01% 203,000
2009-06-11 2009-06-09 5.613 21,737 -5,434 0.00% 121,999
2009-06-09 2009-06-05 5.705 27,171 -119,555 0.00% 154,998
2009-06-08 2009-06-04 5.116 146,726 +16,303 0.02% 750,602
2009-06-05 2009-06-03 5.208 130,423 +32,606 0.02% 679,201
2009-06-04 2009-06-02 5.244 97,817 +16,303 0.01% 513,000
2009-06-02 2009-05-29 5.244 81,514 +16,303 0.01% 427,499
2009-06-01 2009-05-27 5.281 65,211 +48,908 0.01% 344,398
2009-05-26 2009-05-22 5.428 16,303 -33,149 0.00% 88,501
2009-05-22 2009-05-20 5.373 49,452 +16,303 0.01% 265,720
2009-05-21 2009-05-19 5.428 33,149 -16,303 0.01% 179,949
2009-05-15 2009-05-13 5.226 49,452 -65,211 0.01% 258,440
2009-05-14 2009-05-12 5.005 114,663 +16,302 0.02% 573,918
2009-05-13 2009-05-11 5.060 98,361 +5,435 0.02% 497,752
2009-05-11 2009-05-07 5.152 92,926 +76,080 0.01% 478,799
2009-05-07 2009-05-05 5.208 16,846 -38,040 0.00% 87,729
2009-05-06 2009-05-04 5.005 54,886 -27,172 0.01% 274,719
2009-05-05 2009-04-30 4.674 82,058 +22,824 0.01% 383,542
2009-05-04 2009-04-29 4.545 59,234 -5,434 0.01% 269,231
2009-04-30 2009-04-28 4.472 64,668 +5,434 0.01% 289,170
2009-04-29 2009-04-27 5.152 59,234 +16,303 0.01% 305,202
2009-04-27 2009-04-23 5.760 42,931 +5,434 0.01% 247,271
2009-04-24 2009-04-22 5.649 37,497 -16,302 0.01% 211,833
2009-04-23 2009-04-21 5.631 53,799 +14,672 0.01% 302,938
2009-04-22 2009-04-20 5.852 39,127 -5,434 0.01% 228,961
2009-04-21 2009-04-17 6.017 44,561 +16,303 0.01% 268,139
2009-04-20 2009-04-16 6.165 28,258 +12,499 0.00% 174,198
2009-04-17 2009-04-15 6.183 15,759 -9,782 0.00% 97,437
2009-04-16 2009-04-14 6.036 25,541 -58,147 0.00% 154,159
2009-04-15 2009-04-09 6.146 83,688 -39,670 0.01% 514,360
2009-04-14 2009-04-08 5.723 123,358 0.02% 705,969

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