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 | 2.620 | 152,000 | +0 | 0.01% | 398,240 |
| 2025-10-13 | 2025-10-09 | 2.700 | 152,000 | +0 | 0.01% | 410,400 |
| 2025-10-10 | 2025-10-08 | 2.650 | 152,000 | +2,000 | 0.01% | 402,800 |
| 2025-10-02 | 2025-09-29 | 2.650 | 150,000 | +18,000 | 0.01% | 397,500 |
| 2025-09-30 | 2025-09-26 | 2.610 | 132,000 | -2,000 | 0.01% | 344,520 |
| 2025-09-29 | 2025-09-25 | 2.630 | 134,000 | -2,000 | 0.01% | 352,420 |
| 2025-09-26 | 2025-09-24 | 2.670 | 136,000 | +14,000 | 0.01% | 363,120 |
| 2025-09-25 | 2025-09-23 | 2.740 | 122,000 | -8,000 | 0.01% | 334,280 |
| 2025-09-24 | 2025-09-22 | 2.740 | 130,000 | -6,000 | 0.01% | 356,200 |
| 2025-09-22 | 2025-09-18 | 2.820 | 136,000 | +22,000 | 0.01% | 383,520 |
| 2025-09-17 | 2025-09-15 | 2.820 | 114,000 | -4,000 | 0.01% | 321,480 |
| 2025-09-16 | 2025-09-12 | 2.850 | 118,000 | -8,000 | 0.01% | 336,300 |
| 2025-09-12 | 2025-09-10 | 2.710 | 126,000 | -20,000 | 0.01% | 341,460 |
| 2025-09-10 | 2025-09-08 | 2.640 | 146,000 | -8,000 | 0.01% | 385,440 |
| 2025-09-09 | 2025-09-05 | 2.690 | 154,000 | +2,000 | 0.01% | 414,260 |
| 2025-09-04 | 2025-09-02 | 2.620 | 152,000 | +26,000 | 0.01% | 398,240 |
| 2025-09-03 | 2025-09-01 | 2.680 | 126,000 | +32,000 | 0.01% | 337,680 |
| 2025-09-02 | 2025-08-29 | 2.760 | 94,000 | -18,000 | 0.01% | 259,440 |
| 2025-08-28 | 2025-08-26 | 2.700 | 112,000 | +4,000 | 0.01% | 302,400 |
| 2025-08-27 | 2025-08-25 | 2.570 | 108,000 | -32,000 | 0.01% | 277,560 |
| 2025-08-26 | 2025-08-22 | 2.530 | 140,000 | +36,000 | 0.01% | 354,200 |
| 2025-08-25 | 2025-08-21 | 2.550 | 104,000 | +2,000 | 0.01% | 265,200 |
| 2025-08-08 | 2025-08-06 | 2.550 | 102,000 | -4,000 | 0.01% | 260,100 |
| 2025-08-07 | 2025-08-05 | 2.550 | 106,000 | +2,000 | 0.01% | 270,300 |
| 2025-07-31 | 2025-07-29 | 2.550 | 104,000 | +2,000 | 0.01% | 265,200 |
| 2025-07-30 | 2025-07-28 | 2.530 | 102,000 | -30,000 | 0.01% | 258,060 |
| 2025-07-29 | 2025-07-25 | 2.540 | 132,000 | +26,000 | 0.01% | 335,280 |
| 2025-07-24 | 2025-07-22 | 2.620 | 106,000 | -12,000 | 0.01% | 277,720 |
| 2025-07-23 | 2025-07-21 | 2.560 | 118,000 | +12,000 | 0.01% | 302,080 |
| 2025-07-21 | 2025-07-17 | 2.620 | 106,000 | -2,000 | 0.01% | 277,720 |
| 2025-07-11 | 2025-07-09 | 2.676 | 108,000 | +309 | 0.01% | 289,027 |
| 2025-07-10 | 2025-07-08 | 2.615 | 107,691 | -3,916 | 0.01% | 281,600 |
| 2025-07-08 | 2025-07-04 | 2.584 | 111,607 | +1,958 | 0.01% | 288,420 |
| 2025-07-04 | 2025-07-02 | 2.472 | 109,649 | +1,958 | 0.01% | 271,040 |
| 2025-07-03 | 2025-06-30 | 2.533 | 107,691 | +21,538 | 0.01% | 272,800 |
| 2025-06-30 | 2025-06-26 | 2.411 | 86,153 | +11,748 | 0.01% | 207,681 |
| 2025-06-25 | 2025-06-23 | 2.349 | 74,405 | -3,916 | 0.01% | 174,801 |
| 2025-06-20 | 2025-06-18 | 2.257 | 78,321 | -17,622 | 0.01% | 176,801 |
| 2025-06-18 | 2025-06-16 | 2.268 | 95,943 | +37,203 | 0.01% | 217,561 |
| 2025-06-16 | 2025-06-12 | 2.257 | 58,740 | -7,833 | 0.00% | 132,599 |
| 2025-06-06 | 2025-06-04 | 2.237 | 66,573 | +19,581 | 0.01% | 148,921 |
| 2025-05-21 | 2025-05-19 | 2.155 | 46,992 | -1,958 | 0.00% | 101,279 |
| 2025-04-14 | 2025-04-10 | 1.757 | 48,950 | +9,790 | 0.00% | 85,999 |
| 2025-04-11 | 2025-04-09 | 1.706 | 39,160 | +1,958 | 0.00% | 66,799 |
| 2025-04-09 | 2025-04-07 | 1.685 | 37,202 | +11,748 | 0.00% | 62,700 |
| 2025-04-03 | 2025-04-01 | 2.002 | 25,454 | +1,958 | 0.00% | 50,960 |
| 2025-03-26 | 2025-03-24 | 2.182 | 23,496 | +5,874 | 0.00% | 51,272 |
| 2025-03-25 | 2025-03-21 | 2.193 | 17,622 | +959 | 0.00% | 38,644 |
| 2025-03-19 | 2025-03-17 | 2.258 | 16,663 | +3,703 | 0.00% | 37,621 |
| 2025-03-13 | 2025-03-11 | 2.247 | 12,960 | +1,852 | 0.00% | 29,121 |
| 2025-03-11 | 2025-03-07 | 2.258 | 11,108 | +1,851 | 0.00% | 25,079 |
| 2025-03-04 | 2025-02-28 | 2.279 | 9,257 | +1,851 | 0.00% | 21,100 |
| 2025-03-03 | 2025-02-27 | 2.333 | 7,406 | -1,851 | 0.00% | 17,281 |
| 2025-02-28 | 2025-02-26 | 2.333 | 9,257 | +1,851 | 0.00% | 21,600 |
| 2025-02-17 | 2025-02-13 | 2.279 | 7,406 | +5,555 | 0.00% | 16,881 |
| 2025-02-07 | 2025-02-05 | 2.247 | 1,851 | +1,851 | 0.00% | 4,159 |
| 2025-01-23 | 2025-01-21 | 2.128 | 0 | -1,851 | ||
| 2025-01-22 | 2025-01-20 | 2.085 | 1,851 | -14,812 | 0.00% | 3,859 |
| 2025-01-21 | 2025-01-17 | 2.085 | 16,663 | +14,812 | 0.00% | 34,741 |
| 2025-01-10 | 2025-01-08 | 2.020 | 1,851 | -3,703 | 0.00% | 3,739 |
| 2025-01-07 | 2025-01-03 | 2.063 | 5,554 | +3,703 | 0.00% | 11,460 |
| 2024-12-27 | 2024-12-20 | 1.934 | 1,851 | +1,851 | 0.00% | 3,579 |
| 2024-06-24 | 2024-06-20 | 1.861 | 0 | -14,356 | ||
| 2024-06-20 | 2024-06-18 | 1.884 | 14,356 | +14,356 | 0.00% | 27,040 |
| 2022-12-07 | 2022-12-05 | 1.498 | 0 | -22,807 | ||
| 2022-09-27 | 2022-09-23 | 1.387 | 22,807 | +22,807 | 0.00% | 31,640 |
| 2022-01-10 | 2022-01-06 | 1.645 | 0 | -26,458 | ||
| 2021-11-29 | 2021-11-25 | 1.696 | 26,458 | +7,782 | 0.00% | 44,880 |
| 2021-11-26 | 2021-11-24 | 1.683 | 18,676 | +18,676 | 0.00% | 31,439 |
| 2007-06-26 | 2007-06-22 | 6.949 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy