History of CCASS shareholding
Participant: EVER-LONG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-02-11 | 2022-02-09 | 0.238 | 0 | +0 | ||
| 2022-02-10 | 2022-02-08 | 0.238 | 0 | -282 | ||
| 2017-08-25 | 2017-08-22 | 0.140 | 282 | -16,000 | 0.00% | 39 |
| 2017-08-17 | 2017-08-15 | 0.158 | 16,282 | +16,000 | 0.00% | 2,573 |
| 2017-08-09 | 2017-08-07 | 0.305 | 282 | -432,000 | 0.00% | 86 |
| 2017-01-10 | 2017-01-06 | 0.520 | 432,282 | +80,000 | 0.05% | 224,787 |
| 2014-12-01 | 2014-11-27 | 0.400 | 352,282 | +112,000 | 0.04% | 140,913 |
| 2014-07-21 | 2014-07-17 | 0.315 | 240,282 | +112,000 | 0.03% | 75,689 |
| 2014-04-28 | 2014-04-24 | 0.305 | 128,282 | +128,000 | 0.01% | 39,126 |
| 2012-09-05 | 2012-09-03 | 0.440 | 282 | -16,000 | 0.00% | 124 |
| 2012-07-25 | 2012-07-23 | 0.610 | 16,282 | +16,000 | 0.00% | 9,932 |
| 2012-07-10 | 2012-07-06 | 0.600 | 282 | -48,000 | 0.00% | 169 |
| 2012-07-09 | 2012-07-05 | 0.520 | 48,282 | -128,000 | 0.01% | 25,107 |
| 2012-07-06 | 2012-07-04 | 0.405 | 176,282 | +144,000 | 0.02% | 71,394 |
| 2012-07-05 | 2012-07-03 | 0.355 | 32,282 | +32,000 | 0.00% | 11,460 |
| 2012-05-15 | 2012-05-11 | 282 | +281 | 0.00% | ||
| 2012-05-14 | 2012-05-10 | 1 | -5,397 | 0.00% | ||
| 2009-04-28 | 2009-04-24 | 5,398 | -6,171,497 | 0.00% | ||
| 2007-06-26 | 2007-06-22 | 6,176,895 | 4.17% |
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