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$)
2022-04-06 2022-04-01 0.043 0 +0
2022-04-04 2022-03-31 0.043 0 -72,882,000
2019-08-06 2019-08-02 0.062 72,882,000 +200,000 0.86% 4,518,684
2019-06-13 2019-06-11 0.090 72,682,000 +100,000 0.86% 6,541,380
2019-04-08 2019-04-03 0.147 72,582,000 -1,100,000 0.86% 10,669,554
2019-04-04 2019-04-02 0.143 73,682,000 +1,100,000 0.87% 10,536,526
2018-01-16 2018-01-12 0.123 72,582,000 -2,000 0.86% 8,927,586
2018-01-15 2018-01-11 0.122 72,584,000 -112,000 0.86% 8,855,248
2018-01-12 2018-01-10 0.123 72,696,000 -232,000 0.86% 8,941,608
2018-01-11 2018-01-09 0.121 72,928,000 -202,000 0.86% 8,824,288
2018-01-08 2018-01-04 0.123 73,130,000 +9,002,000 0.87% 8,994,990
2018-01-05 2018-01-03 0.126 64,128,000 -3,292,000 0.76% 8,080,128
2018-01-04 2018-01-02 0.125 67,420,000 -1,808,000 0.80% 8,427,500
2018-01-03 2017-12-29 0.127 69,228,000 -952,000 0.82% 8,791,956
2018-01-02 2017-12-28 0.125 70,180,000 -1,714,000 0.83% 8,772,500
2017-11-24 2017-11-22 0.149 71,894,000 -100,000 0.85% 10,712,206
2017-10-24 2017-10-20 0.124 71,994,000 +2,000,000 0.85% 8,927,256
2017-09-07 2017-09-05 0.100 69,994,000 +7,200,000 0.83% 6,999,400
2017-09-06 2017-09-04 0.100 62,794,000 +5,000,000 0.74% 6,279,400
2017-09-05 2017-09-01 0.101 57,794,000 +4,000,000 0.69% 5,837,194
2016-10-12 2016-10-07 0.116 53,794,000 -50,000 0.64% 6,240,104
2016-01-05 2015-12-31 0.120 53,844,000 -10,406,000 0.64% 6,461,280
2016-01-04 2015-12-29 0.119 64,250,000 -5,000,000 0.76% 7,645,750
2015-12-30 2015-12-28 0.120 69,250,000 -5,000,000 0.82% 8,310,000
2015-07-29 2015-07-27 0.152 74,250,000 +608,000 0.88% 11,286,000
2015-07-27 2015-07-23 0.166 73,642,000 +1,000,000 0.87% 12,224,572
2015-07-21 2015-07-17 0.157 72,642,000 +3,500,000 0.86% 11,404,794
2015-07-20 2015-07-16 0.158 69,142,000 +2,880,000 0.82% 10,924,436
2015-07-17 2015-07-15 0.155 66,262,000 +3,200,000 0.79% 10,270,610
2015-07-13 2015-07-09 0.153 63,062,000 +7,018,000 0.75% 9,648,486
2015-07-10 2015-07-08 0.128 56,044,000 +2,200,000 0.66% 7,173,632
2015-07-09 2015-07-07 0.158 53,844,000 +6,494,000 0.64% 8,507,352
2015-07-08 2015-07-06 0.170 47,350,000 +35,000,000 0.56% 8,049,500
2015-07-07 2015-07-03 0.167 12,350,000 +100,000 0.15% 2,062,450
2015-06-26 2015-06-24 0.227 12,250,000 -6,950,000 0.15% 2,780,750
2015-06-25 2015-06-23 0.218 19,200,000 +7,000,000 0.23% 4,185,600
2015-05-29 2015-05-27 0.225 12,200,000 -14,300,000 0.14% 2,745,000
2014-10-20 2014-10-16 0.181 26,500,000 +570,000 0.31% 4,796,500
2014-10-17 2014-10-15 0.184 25,930,000 +8,500,000 0.31% 4,771,120
2014-10-16 2014-10-14 0.180 17,430,000 +7,330,000 0.21% 3,137,400
2014-09-17 2014-09-15 0.197 10,100,000 -2,100,000 0.12% 1,989,700
2014-08-22 2014-08-20 0.217 12,200,000 -100,000 0.14% 2,647,400
2014-08-12 2014-08-08 0.200 12,300,000 -1,000,000 0.15% 2,460,000
2014-08-08 2014-08-06 0.204 13,300,000 +1,000,000 0.16% 2,713,200
2014-08-01 2014-07-30 0.189 12,300,000 +100,000 0.15% 2,324,700
2014-03-28 2014-03-26 0.205 12,200,000 -9,030,000 0.14% 2,501,000
2013-11-27 2013-11-25 0.211 21,230,000 -2,000,000 0.25% 4,479,530
2013-11-21 2013-11-19 0.185 23,230,000 -300,000 0.28% 4,297,550
2013-11-20 2013-11-18 0.193 23,530,000 +300,000 0.28% 4,541,290
2013-11-12 2013-11-08 0.178 23,230,000 +3,700,000 0.28% 4,134,940
2013-11-11 2013-11-07 0.178 19,530,000 +7,330,000 0.23% 3,476,340
2013-04-03 2013-03-28 0.194 12,200,000 +780,000 0.14% 2,366,800
2013-04-02 2013-03-27 0.199 11,420,000 +300,000 0.14% 2,272,580
2013-03-28 2013-03-26 0.190 11,120,000 +20,000 0.13% 2,112,800
2013-02-06 2013-02-04 0.242 11,100,000 -100,000 0.13% 2,686,200
2013-01-31 2013-01-29 0.255 11,200,000 -500,000 0.13% 2,856,000
2013-01-30 2013-01-28 0.260 11,700,000 -5,500,000 0.14% 3,042,000
2013-01-28 2013-01-24 0.270 17,200,000 +100,000 0.20% 4,644,000
2013-01-24 2013-01-22 0.275 17,100,000 -876,000 0.20% 4,702,500
2013-01-23 2013-01-21 0.246 17,976,000 -2,124,000 0.21% 4,422,096
2013-01-22 2013-01-18 0.260 20,100,000 -2,500,000 0.24% 5,226,000
2013-01-15 2013-01-11 0.228 22,600,000 -500,000 0.27% 5,152,800
2013-01-11 2013-01-09 0.243 23,100,000 +100,000 0.27% 5,613,300
2012-08-29 2012-08-27 0.194 23,000,000 +1,200,000 0.27% 4,462,000
2012-08-28 2012-08-24 0.189 21,800,000 +1,300,000 0.26% 4,120,200
2012-08-27 2012-08-23 0.188 20,500,000 +1,200,000 0.24% 3,854,000
2012-08-24 2012-08-22 0.186 19,300,000 +1,000,000 0.23% 3,589,800
2012-08-23 2012-08-21 0.184 18,300,000 +1,000,000 0.22% 3,367,200
2012-08-22 2012-08-20 0.180 17,300,000 +500,000 0.21% 3,114,000
2012-08-21 2012-08-17 0.185 16,800,000 +1,000,000 0.20% 3,108,000
2012-08-20 2012-08-16 0.181 15,800,000 +1,100,000 0.19% 2,859,800
2012-08-17 2012-08-15 0.187 14,700,000 +1,300,000 0.17% 2,748,900
2012-08-16 2012-08-14 0.188 13,400,000 +900,000 0.16% 2,519,200
2012-08-15 2012-08-13 0.198 12,500,000 +1,000,000 0.15% 2,475,000
2012-08-14 2012-08-10 0.187 11,500,000 +500,000 0.14% 2,150,500
2012-08-08 2012-08-06 0.176 11,000,000 +2,000,000 0.13% 1,936,000
2012-07-27 2012-07-25 0.154 9,000,000 +2,500,000 0.11% 1,386,000
2012-07-25 2012-07-23 0.147 6,500,000 +1,500,000 0.08% 955,500
2012-07-16 2012-07-12 0.177 5,000,000 +386,000 0.06% 885,000
2012-07-13 2012-07-11 0.178 4,614,000 +1,000,000 0.05% 821,292
2012-07-12 2012-07-10 0.179 3,614,000 +182,000 0.04% 646,906
2012-07-11 2012-07-09 0.179 3,432,000 +432,000 0.04% 614,328
2012-07-10 2012-07-06 0.180 3,000,000 +500,000 0.04% 540,000
2012-07-09 2012-07-05 0.181 2,500,000 +500,000 0.03% 452,500
2012-07-06 2012-07-04 0.179 2,000,000 +1,000,000 0.02% 358,000
2012-07-05 2012-07-03 0.180 1,000,000 +1,000,000 0.01% 180,000
2011-08-01 2011-07-28 0.590 0 -100,000
2011-07-18 2011-07-14 0.550 100,000 +100,000 0.00% 55,000
2011-07-05 2011-06-30 0.690 0 -30,000
2011-05-27 2011-05-25 0.850 30,000 -2,000,000 0.00% 25,500
2011-05-26 2011-05-24 0.860 2,030,000 -970,000 0.02% 1,745,800
2011-05-16 2011-05-12 0.860 3,000,000 +1,500,000 0.04% 2,580,000
2011-05-12 2011-05-09 0.820 1,500,000 +500,000 0.02% 1,230,000
2011-05-11 2011-05-06 0.770 1,000,000 -6,500,000 0.01% 770,000
2011-05-09 2011-05-05 0.750 7,500,000 -2,700,000 0.09% 5,626,027
2011-05-06 2011-05-04 0.750 10,200,000 -355,405 0.12% 7,651,397
2011-05-05 2011-05-03 0.750 10,555,405 -591,892 0.13% 7,918,000
2011-05-04 2011-04-29 0.760 11,147,297 -2,663,514 0.13% 8,475,000
2011-04-27 2011-04-21 0.740 13,810,811 -19,730 0.17% 10,220,000
2011-04-12 2011-04-08 0.710 13,830,541 -4,439,189 0.18% 9,814,000
2011-04-11 2011-04-07 0.699 18,269,730 +19,730 0.23% 12,778,800
2011-03-31 2011-03-29 0.750 18,250,000 -493,243 0.23% 13,690,000
2011-03-24 2011-03-22 0.699 18,743,243 +11,443,243 0.24% 13,110,000
2011-03-23 2011-03-21 0.669 7,300,000 +4,537,838 0.09% 4,884,000
2011-03-22 2011-03-18 0.730 2,762,162 -10,160,811 0.04% 2,016,000
2011-03-18 2011-03-16 0.760 12,922,973 -3,748,649 0.17% 9,825,000
2011-03-17 2011-03-15 0.720 16,671,622 -16,671,621 0.21% 11,999,000
2011-03-16 2011-03-14 0.699 33,343,243 -14,797,298 0.43% 23,322,000
2011-03-15 2011-03-11 0.720 48,140,541 -2,959,459 0.62% 34,648,000
2011-03-14 2011-03-10 0.740 51,100,000 -986,486 0.66% 37,814,000
2011-03-09 2011-03-07 0.689 52,086,486 -98,649 0.67% 35,904,000
2011-03-08 2011-03-04 0.689 52,185,135 -1,381,081 0.67% 35,972,000
2011-03-07 2011-03-03 0.618 53,566,216 -7,546,622 0.69% 33,123,000
2011-02-21 2011-02-17 0.699 61,112,838 -9,865 0.79% 42,745,500
2011-02-18 2011-02-16 0.699 61,122,703 -9,865 0.79% 42,752,400
2011-02-16 2011-02-14 0.639 61,132,568 +19,730 0.79% 39,041,100
2011-02-09 2011-02-07 0.618 61,112,838 -98,648 0.79% 37,789,500
2011-01-28 2011-01-26 0.669 61,211,486 +98,648 0.79% 40,953,000
2011-01-26 2011-01-24 0.710 61,112,838 -98,648 0.79% 43,365,000
2011-01-25 2011-01-21 0.689 61,211,486 -98,649 0.79% 42,194,000
2011-01-21 2011-01-19 0.679 61,310,135 +98,649 0.79% 41,640,500
2011-01-19 2011-01-17 0.740 61,211,486 +98,648 0.79% 45,296,500
2011-01-13 2011-01-11 0.781 61,112,838 -53,270 0.79% 47,701,500
2011-01-12 2011-01-10 0.831 61,166,108 -98,649 0.79% 50,843,280
2011-01-11 2011-01-07 0.781 61,264,757 +98,649 0.79% 47,820,080
2011-01-07 2011-01-05 0.922 61,166,108 +61,136,513 0.79% 56,423,640
2011-01-06 2011-01-04 1.004 29,595 -1,217,324 0.00% 29,700
2011-01-05 2011-01-03 1.024 1,246,919 -1,219,297 0.16% 1,276,640
2011-01-04 2010-12-31 1.014 2,466,216 -2,827,270 0.32% 2,500,000
2011-01-03 2010-12-29 0.862 5,293,486 -1,509,325 0.68% 4,561,100
2010-12-30 2010-12-28 0.791 6,802,811 +9,865 0.89% 5,378,880
2010-12-28 2010-12-22 69.033 6,792,946 +6,113,651 0.89% 468,936,604
2010-12-14 2010-12-10 64.573 679,295 +98,649 0.89% 43,863,846
2010-11-23 2010-11-19 49.266 580,646 +145,605 0.77% 28,605,963
2010-11-22 2010-11-18 47.745 435,041 +145,606 0.58% 20,771,122
2010-11-19 2010-11-17 45.515 289,435 +40,446 0.38% 13,173,654
2010-11-18 2010-11-16 46.326 248,989 +86,613 0.33% 11,534,671
2010-11-17 2010-11-15 46.732 162,376 +103,976 0.21% 7,588,075
2010-11-16 2010-11-12 47.036 58,400 -14,797 0.08% 2,746,880
2010-11-15 2010-11-11 49.874 73,197 -26,044 0.10% 3,650,625
2010-11-12 2010-11-10 50.888 99,241 +24,663 0.13% 5,050,143
2010-11-01 2010-10-28 46.833 74,578 +592 0.15% 3,492,702
2010-10-29 2010-10-27 46.934 73,986 +24,662 0.15% 3,472,477
2010-09-22 2010-09-20 74.820 49,324 +13,572 0.10% 3,690,445
2010-09-14 2010-09-10 68.667 35,752 -82,230 0.10% 2,454,983
2010-09-02 2010-08-31 75.783 117,982 +1,062 0.32% 8,941,019
2010-08-06 2010-08-04 83.262 116,920 -141 0.32% 9,735,041
2010-07-12 2010-07-08 69.432 117,061 -2,126 0.32% 8,127,825
2010-07-09 2010-07-07 68.303 119,187 -2,551 0.33% 8,140,878
2010-07-08 2010-07-06 65.763 121,738 -1,417 0.34% 8,005,880
2010-07-02 2010-06-29 64.211 123,155 +4,677 0.34% 7,907,887
2010-06-24 2010-06-22 69.291 118,478 -38,123 0.33% 8,209,490
2010-06-23 2010-06-21 68.445 156,601 +141 0.43% 10,718,481
2010-06-11 2010-06-09 61.671 156,460 -708 0.43% 9,648,988
2010-06-10 2010-06-08 64.775 157,168 +2,126 0.43% 10,180,610
2010-06-09 2010-06-07 66.469 155,042 -3,543 0.43% 10,305,457
2010-06-08 2010-06-04 68.162 158,585 +3,543 0.44% 10,809,515
2010-05-31 2010-05-27 64.775 155,042 +15,589 0.43% 10,042,898
2010-05-28 2010-05-26 60.683 139,453 +8,078 0.39% 8,462,395
2010-05-27 2010-05-25 58.284 131,375 +11,621 0.36% 7,657,020
2010-05-24 2010-05-19 70.255 119,754 +2,126 0.33% 8,413,345
2010-05-20 2010-05-18 71.414 117,628 +3,032 0.32% 8,400,295
2010-05-14 2010-05-12 68.517 114,596 -6,904 0.32% 7,851,769
2010-05-12 2010-05-10 70.545 121,500 +43,768 0.34% 8,571,210
2010-05-11 2010-05-07 67.503 77,732 +26,371 0.22% 5,247,140
2010-05-10 2010-05-06 74.166 51,361 +17,258 0.15% 3,809,258
2010-05-07 2010-05-05 79.091 34,103 +2,347 0.10% 2,697,256
2010-05-06 2010-05-04 81.409 31,756 -70,414 0.09% 2,585,229
2010-05-05 2010-05-03 82.858 102,170 +1,933 0.29% 8,465,573
2010-05-04 2010-04-30 82.278 100,237 +13,254 0.28% 8,247,329
2010-04-29 2010-04-27 89.231 86,983 -2,347 0.25% 7,761,613
2010-04-28 2010-04-26 90.101 89,330 -94,300 0.25% 8,048,679
2010-04-27 2010-04-23 88.797 183,630 +4,142 0.52% 16,305,759
2010-04-26 2010-04-22 89.376 179,488 -553 0.51% 16,041,962
2010-04-23 2010-04-21 88.073 180,041 +415 0.51% 15,856,667
2010-04-22 2010-04-20 85.320 179,626 +23,471 0.51% 15,325,738
2010-04-21 2010-04-19 89.811 156,155 +28,994 0.44% 14,024,407
2010-04-20 2010-04-16 95.460 127,161 +13,807 0.36% 12,138,814
2010-04-15 2010-04-13 93.722 113,354 +8,008 0.32% 10,623,755
2010-04-14 2010-04-12 95.460 105,346 +29,409 0.30% 10,056,350
2010-04-13 2010-04-09 95.026 75,937 -1,243 0.22% 7,215,961
2010-04-12 2010-04-08 91.259 77,180 +1,243 0.22% 7,043,398
2010-04-09 2010-04-07 93.287 75,937 +6,903 0.22% 7,083,962
2010-04-08 2010-04-01 93.867 69,034 +69,034 0.20% 6,479,999
2010-03-10 2010-03-08 81.264 0 -4,418
2010-03-08 2010-03-04 73.152 4,418 +4,418 0.01% 323,187
2010-02-02 2010-01-29 71.994 0 -7,041
2010-01-29 2010-01-27 74.021 7,041 +1,242 0.02% 521,185
2010-01-27 2010-01-25 75.470 5,799 -966 0.02% 437,651
2010-01-26 2010-01-22 75.760 6,765 +690 0.02% 512,515
2010-01-22 2010-01-20 80.105 6,075 +1,381 0.02% 486,641
2010-01-21 2010-01-19 80.830 4,694 +1,518 0.01% 379,415
2010-01-20 2010-01-18 76.484 3,176 +3,176 0.01% 242,913
2009-09-28 2009-09-24 53.597 0 -138
2009-09-25 2009-09-23 53.597 138 +138 0.00% 7,396
2009-07-22 2009-07-20 39.401 0 -6,903
2009-07-21 2009-07-17 38.387 6,903 +3,451 0.02% 264,985
2009-07-17 2009-07-15 38.966 3,452 +3,452 0.01% 134,512
2009-07-16 2009-07-14 39.691 0 -276
2009-07-15 2009-07-13 36.359 276 0.00% 10,035

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