History of CCASS shareholding
Participant: LONG BRIDGE HK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.405 | 3,605,000 | +0 | 2.16% | 1,460,025 |
| 2025-10-13 | 2025-10-09 | 0.405 | 3,605,000 | +0 | 2.16% | 1,460,025 |
| 2025-10-10 | 2025-10-08 | 0.410 | 3,605,000 | +0 | 2.16% | 1,478,050 |
| 2025-10-09 | 2025-10-06 | 0.395 | 3,605,000 | +0 | 2.16% | 1,423,975 |
| 2025-10-08 | 2025-10-03 | 0.395 | 3,605,000 | +0 | 2.16% | 1,423,975 |
| 2025-10-06 | 2025-10-02 | 0.400 | 3,605,000 | +0 | 2.16% | 1,442,000 |
| 2025-10-03 | 2025-09-30 | 0.390 | 3,605,000 | +0 | 2.16% | 1,405,950 |
| 2025-10-02 | 2025-09-29 | 0.390 | 3,605,000 | +0 | 2.16% | 1,405,950 |
| 2025-09-30 | 2025-09-26 | 0.390 | 3,605,000 | +0 | 2.16% | 1,405,950 |
| 2025-09-29 | 2025-09-25 | 0.390 | 3,605,000 | +0 | 2.16% | 1,405,950 |
| 2025-09-26 | 2025-09-24 | 0.375 | 3,605,000 | +0 | 2.16% | 1,351,875 |
| 2025-09-25 | 2025-09-23 | 0.395 | 3,605,000 | +0 | 2.16% | 1,423,975 |
| 2025-09-24 | 2025-09-22 | 0.410 | 3,605,000 | +0 | 2.16% | 1,478,050 |
| 2025-09-23 | 2025-09-19 | 0.380 | 3,605,000 | +0 | 2.16% | 1,369,900 |
| 2025-09-22 | 2025-09-18 | 0.395 | 3,605,000 | +0 | 2.16% | 1,423,975 |
| 2025-09-19 | 2025-09-17 | 0.385 | 3,605,000 | +0 | 2.16% | 1,387,925 |
| 2025-09-18 | 2025-09-16 | 0.385 | 3,605,000 | +0 | 2.16% | 1,387,925 |
| 2025-09-17 | 2025-09-15 | 0.415 | 3,605,000 | +0 | 2.16% | 1,496,075 |
| 2025-09-16 | 2025-09-12 | 0.420 | 3,605,000 | +0 | 2.16% | 1,514,100 |
| 2025-09-15 | 2025-09-11 | 0.390 | 3,605,000 | +0 | 2.16% | 1,405,950 |
| 2025-09-12 | 2025-09-10 | 0.400 | 3,605,000 | +0 | 2.16% | 1,442,000 |
| 2025-09-11 | 2025-09-09 | 0.390 | 3,605,000 | -60,000 | 2.16% | 1,405,950 |
| 2025-09-10 | 2025-09-08 | 0.410 | 3,665,000 | -130,000 | 2.20% | 1,502,650 |
| 2025-09-09 | 2025-09-05 | 0.470 | 3,795,000 | -5,000 | 2.27% | 1,783,650 |
| 2025-09-05 | 2025-09-03 | 0.480 | 3,800,000 | -70,000 | 2.28% | 1,824,000 |
| 2025-09-04 | 2025-09-02 | 0.475 | 3,870,000 | -20,000 | 2.32% | 1,838,250 |
| 2025-09-03 | 2025-09-01 | 0.485 | 3,890,000 | -195,000 | 2.33% | 1,886,650 |
| 2025-08-21 | 2025-08-19 | 0.560 | 4,085,000 | -100,000 | 2.45% | 2,287,600 |
| 2025-08-20 | 2025-08-18 | 0.570 | 4,185,000 | +10,000 | 2.51% | 2,385,450 |
| 2025-07-28 | 2025-07-24 | 0.540 | 4,175,000 | -5,000 | 2.50% | 2,254,500 |
| 2025-07-17 | 2025-07-15 | 0.550 | 4,180,000 | -5,000 | 2.51% | 2,299,000 |
| 2025-07-15 | 2025-07-11 | 0.600 | 4,185,000 | +10,000 | 2.51% | 2,511,000 |
| 2025-07-14 | 2025-07-10 | 0.600 | 4,175,000 | -20,000 | 2.50% | 2,505,000 |
| 2025-07-11 | 2025-07-09 | 0.510 | 4,195,000 | -100,000 | 2.51% | 2,139,450 |
| 2025-07-10 | 2025-07-08 | 0.490 | 4,295,000 | +25,000 | 2.57% | 2,104,550 |
| 2025-07-09 | 2025-07-07 | 0.500 | 4,270,000 | +55,000 | 2.56% | 2,135,000 |
| 2025-07-08 | 2025-07-04 | 0.475 | 4,215,000 | -5,000 | 2.53% | 2,002,125 |
| 2025-07-07 | 2025-07-03 | 0.360 | 4,220,000 | -180,000 | 2.53% | 1,519,200 |
| 2025-07-04 | 2025-07-02 | 0.385 | 4,400,000 | -90,000 | 2.64% | 1,694,000 |
| 2025-06-30 | 2025-06-26 | 0.420 | 4,490,000 | -100,000 | 2.69% | 1,885,800 |
| 2025-06-26 | 2025-06-24 | 0.390 | 4,590,000 | -25,000 | 2.75% | 1,790,100 |
| 2025-06-25 | 2025-06-23 | 0.395 | 4,615,000 | -55,000 | 2.77% | 1,822,925 |
| 2025-06-20 | 2025-06-18 | 0.425 | 4,670,000 | -810,000 | 2.80% | 1,984,750 |
| 2025-06-18 | 2025-06-16 | 0.440 | 5,480,000 | -855,000 | 3.28% | 2,411,200 |
| 2025-06-17 | 2025-06-13 | 0.480 | 6,335,000 | -95,000 | 3.80% | 3,040,800 |
| 2025-06-16 | 2025-06-12 | 0.480 | 6,430,000 | -65,000 | 3.85% | 3,086,400 |
| 2025-06-13 | 2025-06-11 | 0.455 | 6,495,000 | +160,000 | 3.89% | 2,955,225 |
| 2025-06-12 | 2025-06-10 | 0.740 | 6,335,000 | +50,000 | 3.80% | 4,687,900 |
| 2025-06-11 | 2025-06-09 | 0.720 | 6,285,000 | +1,415,000 | 3.77% | 4,525,200 |
| 2025-06-10 | 2025-06-06 | 0.680 | 4,870,000 | +1,645,000 | 2.92% | 3,311,600 |
| 2025-06-09 | 2025-06-05 | 0.590 | 3,225,000 | +5,000 | 1.93% | 1,902,750 |
| 2025-06-06 | 2025-06-04 | 0.475 | 3,220,000 | -70,000 | 1.93% | 1,529,500 |
| 2025-06-05 | 2025-06-03 | 0.410 | 3,290,000 | -5,000 | 1.97% | 1,348,900 |
| 2025-06-04 | 2025-06-02 | 0.405 | 3,295,000 | +1,305,000 | 1.98% | 1,334,475 |
| 2025-06-03 | 2025-05-30 | 0.250 | 1,990,000 | -140,000 | 1.19% | 497,500 |
| 2025-06-02 | 2025-05-29 | 0.275 | 2,130,000 | +1,935,000 | 1.28% | 585,750 |
| 2025-05-30 | 2025-05-28 | 0.205 | 195,000 | +50,000 | 0.12% | 39,975 |
| 2025-05-29 | 2025-05-27 | 0.172 | 145,000 | -40,000 | 0.09% | 24,940 |
| 2025-05-28 | 2025-05-26 | 0.182 | 185,000 | -115,000 | 0.11% | 33,670 |
| 2025-05-26 | 2025-05-22 | 0.141 | 300,000 | +25,000 | 0.18% | 42,300 |
| 2025-05-23 | 2025-05-21 | 0.141 | 275,000 | -170,000 | 0.16% | 38,775 |
| 2025-05-22 | 2025-05-20 | 0.148 | 445,000 | +170,000 | 0.27% | 65,860 |
| 2025-05-21 | 2025-05-19 | 0.138 | 275,000 | +225,000 | 0.16% | 37,950 |
| 2025-05-20 | 2025-05-16 | 0.169 | 50,000 | +50,000 | 0.03% | 8,450 |
| 2025-05-19 | 2025-05-15 | 0.260 | 0 | -50,000 | ||
| 2025-05-16 | 2025-05-14 | 0.690 | 50,000 | +10,000 | 0.03% | 34,500 |
| 2025-05-15 | 2025-05-13 | 0.470 | 40,000 | +15,000 | 0.02% | 18,800 |
| 2024-08-29 | 2024-08-27 | 0.365 | 25,000 | +25,000 | 0.02% | 9,125 |
| 2014-01-03 | 2013-12-31 | 13.544 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy