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 | 0.730 | 2,113,798 | +0 | 0.01% | 1,543,073 |
| 2025-10-13 | 2025-10-09 | 0.790 | 2,113,798 | +0 | 0.01% | 1,669,900 |
| 2025-10-10 | 2025-10-08 | 0.710 | 2,113,798 | +20,000 | 0.01% | 1,500,797 |
| 2025-10-06 | 2025-10-02 | 0.740 | 2,093,798 | +20,000 | 0.01% | 1,549,411 |
| 2025-10-03 | 2025-09-30 | 0.730 | 2,073,798 | -30,000 | 0.01% | 1,513,873 |
| 2025-10-02 | 2025-09-29 | 0.700 | 2,103,798 | -20,000 | 0.01% | 1,472,659 |
| 2025-09-30 | 2025-09-26 | 0.660 | 2,123,798 | +20,000 | 0.01% | 1,401,707 |
| 2025-09-26 | 2025-09-24 | 0.710 | 2,103,798 | -250,000 | 0.01% | 1,493,697 |
| 2025-09-25 | 2025-09-23 | 0.690 | 2,353,798 | +10,000 | 0.02% | 1,624,121 |
| 2025-09-24 | 2025-09-22 | 0.720 | 2,343,798 | -10,000 | 0.02% | 1,687,535 |
| 2025-09-23 | 2025-09-19 | 0.740 | 2,353,798 | -30,000 | 0.02% | 1,741,811 |
| 2025-09-22 | 2025-09-18 | 0.740 | 2,383,798 | +20,000 | 0.02% | 1,764,011 |
| 2025-09-19 | 2025-09-17 | 0.780 | 2,363,798 | -30,000 | 0.02% | 1,843,762 |
| 2025-09-18 | 2025-09-16 | 0.780 | 2,393,798 | +40,000 | 0.02% | 1,867,162 |
| 2025-09-17 | 2025-09-15 | 0.790 | 2,353,798 | +460,000 | 0.02% | 1,859,500 |
| 2025-09-16 | 2025-09-12 | 0.800 | 1,893,798 | +10,000 | 0.01% | 1,515,038 |
| 2025-09-15 | 2025-09-11 | 0.790 | 1,883,798 | +10,000 | 0.01% | 1,488,200 |
| 2025-09-08 | 2025-09-04 | 0.810 | 1,873,798 | -10,000 | 0.01% | 1,517,776 |
| 2025-09-03 | 2025-09-01 | 0.820 | 1,883,798 | +90,000 | 0.01% | 1,544,714 |
| 2025-09-02 | 2025-08-29 | 0.830 | 1,793,798 | +430,000 | 0.01% | 1,488,852 |
| 2025-09-01 | 2025-08-28 | 0.870 | 1,363,798 | +20,000 | 0.01% | 1,186,504 |
| 2025-08-29 | 2025-08-27 | 0.930 | 1,343,798 | +10,000 | 0.01% | 1,249,732 |
| 2025-08-28 | 2025-08-26 | 0.950 | 1,333,798 | +150,000 | 0.01% | 1,267,108 |
| 2025-08-27 | 2025-08-25 | 0.940 | 1,183,798 | -120,000 | 0.01% | 1,112,770 |
| 2025-08-25 | 2025-08-21 | 0.840 | 1,303,798 | +20,000 | 0.01% | 1,095,190 |
| 2025-08-20 | 2025-08-18 | 0.890 | 1,283,798 | -20,000 | 0.01% | 1,142,580 |
| 2025-08-18 | 2025-08-14 | 0.890 | 1,303,798 | -60,000 | 0.01% | 1,160,380 |
| 2025-08-11 | 2025-08-07 | 0.900 | 1,363,798 | +50,000 | 0.01% | 1,227,418 |
| 2025-08-04 | 2025-07-31 | 0.840 | 1,313,798 | -70,000 | 0.01% | 1,103,590 |
| 2025-08-01 | 2025-07-30 | 0.890 | 1,383,798 | -70,000 | 0.01% | 1,231,580 |
| 2025-07-31 | 2025-07-29 | 0.910 | 1,453,798 | -40,000 | 0.01% | 1,322,956 |
| 2025-07-30 | 2025-07-28 | 0.890 | 1,493,798 | -90,000 | 0.01% | 1,329,480 |
| 2025-07-29 | 2025-07-25 | 0.920 | 1,583,798 | +60,000 | 0.01% | 1,457,094 |
| 2025-07-25 | 2025-07-23 | 0.950 | 1,523,798 | -150,000 | 0.01% | 1,447,608 |
| 2025-07-24 | 2025-07-22 | 0.930 | 1,673,798 | +50,000 | 0.01% | 1,556,632 |
| 2025-07-23 | 2025-07-21 | 0.940 | 1,623,798 | +60,000 | 0.01% | 1,526,370 |
| 2025-07-22 | 2025-07-18 | 0.920 | 1,563,798 | +10,000 | 0.01% | 1,438,694 |
| 2025-07-18 | 2025-07-16 | 0.870 | 1,553,798 | +3,798 | 0.01% | 1,351,804 |
| 2025-07-17 | 2025-07-15 | 0.870 | 1,550,000 | +60,000 | 0.01% | 1,348,500 |
| 2025-07-16 | 2025-07-14 | 0.880 | 1,490,000 | +60,000 | 0.01% | 1,311,200 |
| 2025-07-15 | 2025-07-11 | 0.860 | 1,430,000 | +30,000 | 0.01% | 1,229,800 |
| 2025-07-14 | 2025-07-10 | 0.820 | 1,400,000 | -390,000 | 0.01% | 1,148,000 |
| 2025-07-11 | 2025-07-09 | 0.780 | 1,790,000 | +55,000 | 0.01% | 1,396,200 |
| 2025-07-10 | 2025-07-08 | 0.770 | 1,735,000 | +250,000 | 0.01% | 1,335,950 |
| 2025-07-09 | 2025-07-07 | 0.800 | 1,485,000 | +100,000 | 0.01% | 1,188,000 |
| 2025-07-08 | 2025-07-04 | 0.800 | 1,385,000 | +240,000 | 0.01% | 1,108,000 |
| 2025-07-07 | 2025-07-03 | 0.780 | 1,145,000 | -230,000 | 0.01% | 893,100 |
| 2025-07-04 | 2025-07-02 | 0.740 | 1,375,000 | +220,000 | 0.01% | 1,017,500 |
| 2025-07-03 | 2025-06-30 | 0.680 | 1,155,000 | -70,000 | 0.01% | 785,400 |
| 2025-07-02 | 2025-06-27 | 0.660 | 1,225,000 | +20,000 | 0.01% | 808,500 |
| 2025-06-30 | 2025-06-26 | 0.650 | 1,205,000 | +40,000 | 0.01% | 783,250 |
| 2025-06-27 | 2025-06-25 | 0.650 | 1,165,000 | +10,000 | 0.01% | 757,250 |
| 2025-06-26 | 2025-06-24 | 0.620 | 1,155,000 | -90,000 | 0.01% | 716,100 |
| 2025-06-25 | 2025-06-23 | 0.610 | 1,245,000 | +90,000 | 0.01% | 759,450 |
| 2025-06-24 | 2025-06-20 | 0.580 | 1,155,000 | +40,000 | 0.01% | 669,900 |
| 2025-06-19 | 2025-06-17 | 0.560 | 1,115,000 | -10,000 | 0.01% | 624,400 |
| 2025-06-17 | 2025-06-13 | 0.580 | 1,125,000 | +10,000 | 0.01% | 652,500 |
| 2025-06-12 | 2025-06-10 | 0.510 | 1,115,000 | -30,000 | 0.01% | 568,650 |
| 2025-06-05 | 2025-06-03 | 0.470 | 1,145,000 | -10,000 | 0.01% | 538,150 |
| 2025-05-30 | 2025-05-28 | 0.450 | 1,155,000 | +5,000 | 0.01% | 519,750 |
| 2025-05-29 | 2025-05-27 | 0.440 | 1,150,000 | -50,000 | 0.01% | 506,000 |
| 2025-05-27 | 2025-05-23 | 0.435 | 1,200,000 | +50,000 | 0.01% | 522,000 |
| 2025-05-08 | 2025-05-06 | 0.390 | 1,150,000 | +10,000 | 0.01% | 448,500 |
| 2025-05-06 | 2025-04-30 | 0.390 | 1,140,000 | +20,000 | 0.01% | 444,600 |
| 2025-04-30 | 2025-04-28 | 0.395 | 1,120,000 | -90,000 | 0.01% | 442,400 |
| 2025-04-29 | 2025-04-25 | 0.395 | 1,210,000 | +70,000 | 0.01% | 477,950 |
| 2025-03-05 | 2025-03-03 | 0.370 | 1,140,000 | -10,000 | 0.01% | 421,800 |
| 2025-02-27 | 2025-02-25 | 0.395 | 1,150,000 | +10,000 | 0.01% | 454,250 |
| 2025-02-21 | 2025-02-19 | 0.400 | 1,140,000 | +10,000 | 0.01% | 456,000 |
| 2025-02-13 | 2025-02-11 | 0.405 | 1,130,000 | -120,000 | 0.01% | 457,650 |
| 2025-02-12 | 2025-02-10 | 0.400 | 1,250,000 | -10,000 | 0.01% | 500,000 |
| 2025-02-11 | 2025-02-07 | 0.395 | 1,260,000 | +10,000 | 0.01% | 497,700 |
| 2025-02-10 | 2025-02-06 | 0.395 | 1,250,000 | +210,000 | 0.01% | 493,750 |
| 2025-02-06 | 2025-02-04 | 0.400 | 1,040,000 | -100,000 | 0.01% | 416,000 |
| 2025-01-22 | 2025-01-20 | 0.370 | 1,140,000 | +110,000 | 0.01% | 421,800 |
| 2025-01-14 | 2025-01-10 | 0.345 | 1,030,000 | +10,000 | 0.01% | 355,350 |
| 2025-01-13 | 2025-01-09 | 0.360 | 1,020,000 | +10,000 | 0.01% | 367,200 |
| 2025-01-10 | 2025-01-08 | 0.360 | 1,010,000 | -10,000 | 0.01% | 363,600 |
| 2025-01-09 | 2025-01-07 | 0.375 | 1,020,000 | +10,000 | 0.01% | 382,500 |
| 2025-01-03 | 2024-12-31 | 0.400 | 1,010,000 | +10,000 | 0.01% | 404,000 |
| 2025-01-02 | 2024-12-27 | 0.390 | 1,000,000 | +10,000 | 0.01% | 390,000 |
| 2024-12-12 | 2024-12-10 | 0.410 | 990,000 | +30,000 | 0.01% | 405,900 |
| 2024-12-10 | 2024-12-06 | 0.410 | 960,000 | -10,000 | 0.01% | 393,600 |
| 2024-12-09 | 2024-12-05 | 0.390 | 970,000 | +40,000 | 0.01% | 378,300 |
| 2024-12-04 | 2024-12-02 | 0.400 | 930,000 | -10,000 | 0.01% | 372,000 |
| 2024-12-03 | 2024-11-29 | 0.405 | 940,000 | +10,000 | 0.01% | 380,700 |
| 2024-11-25 | 2024-11-21 | 0.445 | 930,000 | +90,000 | 0.01% | 413,850 |
| 2024-11-21 | 2024-11-19 | 0.455 | 840,000 | -10,000 | 0.01% | 382,200 |
| 2024-11-15 | 2024-11-13 | 0.450 | 850,000 | +10,000 | 0.01% | 382,500 |
| 2024-11-13 | 2024-11-11 | 0.490 | 840,000 | -10,000 | 0.01% | 411,600 |
| 2024-11-11 | 2024-11-07 | 0.455 | 850,000 | +10,000 | 0.01% | 386,750 |
| 2024-11-08 | 2024-11-06 | 0.475 | 840,000 | -100,000 | 0.01% | 399,000 |
| 2024-11-07 | 2024-11-05 | 0.510 | 940,000 | +100,000 | 0.01% | 479,400 |
| 2024-10-17 | 2024-10-15 | 0.415 | 840,000 | +10,000 | 0.01% | 348,600 |
| 2024-10-15 | 2024-10-10 | 0.455 | 830,000 | +10,000 | 0.01% | 377,650 |
| 2024-10-10 | 2024-10-08 | 0.500 | 820,000 | +10,000 | 0.01% | 410,000 |
| 2024-08-27 | 2024-08-23 | 0.390 | 810,000 | -40,000 | 0.01% | 315,900 |
| 2024-08-21 | 2024-08-19 | 0.410 | 850,000 | +40,000 | 0.01% | 348,500 |
| 2024-07-15 | 2024-07-11 | 0.490 | 810,000 | +10,000 | 0.01% | 396,900 |
| 2024-06-11 | 2024-06-06 | 0.550 | 800,000 | -20,000 | 0.01% | 440,000 |
| 2024-06-06 | 2024-06-04 | 0.570 | 820,000 | +20,000 | 0.01% | 467,400 |
| 2024-05-28 | 2024-05-24 | 0.600 | 800,000 | -420,000 | 0.01% | 480,000 |
| 2024-05-27 | 2024-05-23 | 0.610 | 1,220,000 | +20,000 | 0.01% | 744,200 |
| 2024-05-24 | 2024-05-22 | 0.610 | 1,200,000 | +20,000 | 0.01% | 732,000 |
| 2024-05-22 | 2024-05-20 | 0.630 | 1,180,000 | +10,000 | 0.01% | 743,400 |
| 2024-05-17 | 2024-05-14 | 0.640 | 1,170,000 | +460,000 | 0.01% | 748,800 |
| 2024-05-14 | 2024-05-10 | 0.650 | 710,000 | +10,000 | 0.01% | 461,500 |
| 2024-04-30 | 2024-04-26 | 0.600 | 700,000 | +22,951 | 0.01% | 419,763 |
| 2024-04-09 | 2024-04-05 | 0.610 | 677,049 | -77,377 | 0.01% | 413,000 |
| 2024-04-08 | 2024-04-03 | 0.672 | 754,426 | -48,361 | 0.01% | 507,000 |
| 2024-04-05 | 2024-04-02 | 0.724 | 802,787 | +9,672 | 0.01% | 581,000 |
| 2024-04-03 | 2024-03-28 | 0.641 | 793,115 | -48,360 | 0.01% | 508,400 |
| 2024-04-02 | 2024-03-27 | 0.672 | 841,475 | +48,360 | 0.01% | 565,500 |
| 2024-03-28 | 2024-03-26 | 0.682 | 793,115 | +48,361 | 0.01% | 541,200 |
| 2024-03-27 | 2024-03-25 | 0.620 | 744,754 | +9,672 | 0.01% | 462,000 |
| 2024-03-26 | 2024-03-22 | 0.589 | 735,082 | +67,705 | 0.01% | 433,200 |
| 2024-03-19 | 2024-03-15 | 0.424 | 667,377 | -77,377 | 0.01% | 282,900 |
| 2024-03-18 | 2024-03-14 | 0.393 | 744,754 | +77,377 | 0.01% | 292,600 |
| 2023-03-22 | 2023-03-20 | 0.858 | 667,377 | -29,016 | 0.01% | 572,700 |
| 2023-03-14 | 2023-03-10 | 0.848 | 696,393 | +29,016 | 0.01% | 590,400 |
| 2022-05-03 | 2022-04-28 | 1.148 | 667,377 | -9,672 | 0.01% | 765,900 |
| 2022-03-23 | 2022-03-21 | 1.168 | 677,049 | +9,672 | 0.01% | 791,000 |
| 2022-03-17 | 2022-03-15 | 0.962 | 667,377 | -19,344 | 0.01% | 641,700 |
| 2022-03-15 | 2022-03-11 | 1.179 | 686,721 | -9,672 | 0.01% | 809,400 |
| 2022-03-07 | 2022-03-03 | 1.344 | 696,393 | +19,344 | 0.01% | 935,999 |
| 2022-03-02 | 2022-02-28 | 1.313 | 677,049 | +9,672 | 0.01% | 889,000 |
| 2021-12-21 | 2021-12-17 | 0.755 | 667,377 | -29,016 | 0.01% | 503,700 |
| 2021-12-17 | 2021-12-15 | 0.724 | 696,393 | +9,672 | 0.01% | 504,000 |
| 2021-12-15 | 2021-12-13 | 0.755 | 686,721 | +38,688 | 0.01% | 518,300 |
| 2021-12-14 | 2021-12-10 | 0.744 | 648,033 | +19,344 | 0.00% | 482,400 |
| 2021-12-09 | 2021-12-07 | 0.724 | 628,689 | -29,016 | 0.00% | 455,000 |
| 2021-12-07 | 2021-12-03 | 0.703 | 657,705 | +29,016 | 0.01% | 462,400 |
| 2021-11-26 | 2021-11-24 | 0.858 | 628,689 | -19,344 | 0.00% | 539,500 |
| 2021-11-24 | 2021-11-22 | 0.868 | 648,033 | +19,344 | 0.00% | 562,800 |
| 2021-10-27 | 2021-10-25 | 0.951 | 628,689 | +628,689 | 0.00% | 598,000 |
| 2007-06-26 | 2007-06-22 | 0.232 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy