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 | 0.280 | 2,960,000 | +0 | 0.06% | 828,800 |
| 2025-10-13 | 2025-10-09 | 0.290 | 2,960,000 | +0 | 0.06% | 858,400 |
| 2025-10-10 | 2025-10-08 | 0.280 | 2,960,000 | +0 | 0.06% | 828,800 |
| 2025-10-09 | 2025-10-06 | 0.285 | 2,960,000 | +0 | 0.06% | 843,600 |
| 2025-10-08 | 2025-10-03 | 0.280 | 2,960,000 | +0 | 0.06% | 828,800 |
| 2025-10-06 | 2025-10-02 | 0.280 | 2,960,000 | +0 | 0.06% | 828,800 |
| 2025-10-03 | 2025-09-30 | 0.285 | 2,960,000 | +0 | 0.06% | 843,600 |
| 2025-10-02 | 2025-09-29 | 0.280 | 2,960,000 | +0 | 0.06% | 828,800 |
| 2025-09-30 | 2025-09-26 | 0.285 | 2,960,000 | +0 | 0.06% | 843,600 |
| 2025-09-29 | 2025-09-25 | 0.285 | 2,960,000 | +0 | 0.06% | 843,600 |
| 2025-09-26 | 2025-09-24 | 0.285 | 2,960,000 | +0 | 0.06% | 843,600 |
| 2025-09-25 | 2025-09-23 | 0.280 | 2,960,000 | +0 | 0.06% | 828,800 |
| 2025-09-24 | 2025-09-22 | 0.295 | 2,960,000 | +0 | 0.06% | 873,200 |
| 2025-09-23 | 2025-09-19 | 0.295 | 2,960,000 | +0 | 0.06% | 873,200 |
| 2025-09-22 | 2025-09-18 | 0.295 | 2,960,000 | -6,000 | 0.06% | 873,200 |
| 2025-09-16 | 2025-09-12 | 0.310 | 2,966,000 | +6,000 | 0.06% | 919,460 |
| 2025-09-12 | 2025-09-10 | 0.315 | 2,960,000 | -28,000 | 0.06% | 932,400 |
| 2025-09-11 | 2025-09-09 | 0.305 | 2,988,000 | +832,000 | 0.06% | 911,340 |
| 2025-09-05 | 2025-09-03 | 0.295 | 2,156,000 | -82,000 | 0.04% | 636,020 |
| 2025-09-04 | 2025-09-02 | 0.300 | 2,238,000 | -80,000 | 0.05% | 671,400 |
| 2025-09-02 | 2025-08-29 | 0.305 | 2,318,000 | -12,000 | 0.05% | 706,990 |
| 2025-09-01 | 2025-08-28 | 0.305 | 2,330,000 | -74,000 | 0.05% | 710,650 |
| 2025-08-29 | 2025-08-27 | 0.305 | 2,404,000 | +40,000 | 0.05% | 733,220 |
| 2025-08-20 | 2025-08-18 | 0.315 | 2,364,000 | -30,000 | 0.05% | 744,660 |
| 2025-08-19 | 2025-08-15 | 0.310 | 2,394,000 | -58,000 | 0.05% | 742,140 |
| 2025-08-18 | 2025-08-14 | 0.315 | 2,452,000 | +1,812,000 | 0.05% | 772,380 |
| 2025-08-15 | 2025-08-13 | 0.310 | 640,000 | -254,000 | 0.01% | 198,400 |
| 2025-08-14 | 2025-08-12 | 0.305 | 894,000 | -930,000 | 0.02% | 272,670 |
| 2025-08-12 | 2025-08-08 | 0.300 | 1,824,000 | -30,000 | 0.04% | 547,200 |
| 2025-08-05 | 2025-08-01 | 0.280 | 1,854,000 | -4,000 | 0.04% | 519,120 |
| 2025-08-01 | 2025-07-30 | 0.280 | 1,858,000 | +8,000 | 0.04% | 520,240 |
| 2025-07-29 | 2025-07-25 | 0.300 | 1,850,000 | -2,000 | 0.04% | 555,000 |
| 2025-07-28 | 2025-07-24 | 0.290 | 1,852,000 | +254,000 | 0.04% | 537,080 |
| 2025-07-25 | 2025-07-23 | 0.275 | 1,598,000 | -6,000 | 0.03% | 439,450 |
| 2025-07-24 | 2025-07-22 | 0.265 | 1,604,000 | -76,000 | 0.03% | 425,060 |
| 2025-07-23 | 2025-07-21 | 0.275 | 1,680,000 | +4,000 | 0.03% | 462,000 |
| 2025-07-21 | 2025-07-17 | 0.265 | 1,676,000 | +18,000 | 0.03% | 444,140 |
| 2025-07-18 | 2025-07-16 | 0.270 | 1,658,000 | +6,000 | 0.03% | 447,660 |
| 2025-07-17 | 2025-07-15 | 0.270 | 1,652,000 | +132,000 | 0.03% | 446,040 |
| 2025-07-16 | 2025-07-14 | 0.275 | 1,520,000 | -34,000 | 0.03% | 418,000 |
| 2025-07-15 | 2025-07-11 | 0.255 | 1,554,000 | +96,000 | 0.03% | 396,270 |
| 2025-07-14 | 2025-07-10 | 0.247 | 1,458,000 | +8,000 | 0.03% | 360,126 |
| 2025-07-11 | 2025-07-09 | 0.241 | 1,450,000 | +24,000 | 0.03% | 349,450 |
| 2025-07-02 | 2025-06-27 | 0.235 | 1,426,000 | -10,000 | 0.03% | 335,110 |
| 2025-06-27 | 2025-06-25 | 0.223 | 1,436,000 | +10,000 | 0.03% | 320,228 |
| 2025-06-18 | 2025-06-16 | 0.229 | 1,426,000 | +50,000 | 0.03% | 326,554 |
| 2025-06-16 | 2025-06-12 | 0.221 | 1,376,000 | -82,000 | 0.03% | 304,096 |
| 2025-06-13 | 2025-06-11 | 0.230 | 1,458,000 | +50,000 | 0.03% | 335,340 |
| 2025-06-12 | 2025-06-10 | 0.245 | 1,408,000 | -312,000 | 0.03% | 344,960 |
| 2025-06-11 | 2025-06-09 | 0.247 | 1,720,000 | +78,000 | 0.04% | 424,840 |
| 2025-06-04 | 2025-06-02 | 0.214 | 1,642,000 | +16,000 | 0.03% | 351,388 |
| 2025-06-03 | 2025-05-30 | 0.213 | 1,626,000 | -50,000 | 0.03% | 346,338 |
| 2025-05-29 | 2025-05-27 | 0.207 | 1,676,000 | +48,000 | 0.03% | 346,932 |
| 2025-05-08 | 2025-05-06 | 0.220 | 1,628,000 | -20,000 | 0.03% | 358,160 |
| 2025-05-07 | 2025-05-02 | 0.219 | 1,648,000 | -12,000 | 0.03% | 360,912 |
| 2025-04-16 | 2025-04-14 | 0.209 | 1,660,000 | +20,000 | 0.03% | 346,940 |
| 2025-04-10 | 2025-04-08 | 0.191 | 1,640,000 | +20,000 | 0.03% | 313,240 |
| 2025-03-25 | 2025-03-21 | 0.232 | 1,620,000 | +930,000 | 0.03% | 375,840 |
| 2025-03-24 | 2025-03-20 | 0.235 | 690,000 | +420,000 | 0.01% | 162,150 |
| 2025-03-07 | 2025-03-05 | 0.247 | 270,000 | +20,000 | 0.01% | 66,690 |
| 2025-03-06 | 2025-03-04 | 0.245 | 250,000 | -14,000 | 0.01% | 61,250 |
| 2025-03-04 | 2025-02-28 | 0.248 | 264,000 | -100,000 | 0.01% | 65,472 |
| 2025-03-03 | 2025-02-27 | 0.265 | 364,000 | +98,000 | 0.01% | 96,460 |
| 2025-02-21 | 2025-02-19 | 0.250 | 266,000 | +16,000 | 0.01% | 66,500 |
| 2025-01-24 | 2025-01-22 | 0.250 | 250,000 | -4,000 | 0.01% | 62,500 |
| 2025-01-10 | 2025-01-08 | 0.260 | 254,000 | -4,000 | 0.01% | 66,040 |
| 2024-12-05 | 2024-12-03 | 0.255 | 258,000 | +10,000 | 0.01% | 65,790 |
| 2024-12-03 | 2024-11-29 | 0.255 | 248,000 | -56,000 | 0.01% | 63,240 |
| 2024-11-27 | 2024-11-25 | 0.249 | 304,000 | +40,000 | 0.01% | 75,696 |
| 2024-11-26 | 2024-11-22 | 0.245 | 264,000 | -134,000 | 0.01% | 64,680 |
| 2024-11-15 | 2024-11-13 | 0.280 | 398,000 | +16,000 | 0.01% | 111,440 |
| 2024-11-14 | 2024-11-12 | 0.280 | 382,000 | +20,000 | 0.01% | 106,960 |
| 2024-11-13 | 2024-11-11 | 0.300 | 362,000 | +98,000 | 0.01% | 108,600 |
| 2024-11-12 | 2024-11-08 | 0.310 | 264,000 | -54,000 | 0.01% | 81,840 |
| 2024-11-11 | 2024-11-07 | 0.320 | 318,000 | +132,000 | 0.01% | 101,760 |
| 2024-11-08 | 2024-11-06 | 0.300 | 186,000 | +20,000 | 0.00% | 55,800 |
| 2024-11-01 | 2024-10-30 | 0.295 | 166,000 | +50,000 | 0.00% | 48,970 |
| 2024-10-24 | 2024-10-22 | 0.300 | 116,000 | -10,000 | 0.00% | 34,800 |
| 2024-10-22 | 2024-10-18 | 0.310 | 126,000 | +10,000 | 0.00% | 39,060 |
| 2024-10-17 | 2024-10-15 | 0.285 | 116,000 | +20,000 | 0.00% | 33,060 |
| 2024-10-14 | 2024-10-09 | 0.300 | 96,000 | -20,000 | 0.00% | 28,800 |
| 2024-10-10 | 2024-10-08 | 0.340 | 116,000 | -32,000 | 0.00% | 39,440 |
| 2024-10-09 | 2024-10-07 | 0.410 | 148,000 | -26,000 | 0.00% | 60,680 |
| 2024-10-08 | 2024-10-04 | 0.415 | 174,000 | +72,000 | 0.00% | 72,210 |
| 2024-10-07 | 2024-10-03 | 0.440 | 102,000 | +40,000 | 0.00% | 44,880 |
| 2024-10-04 | 2024-10-02 | 0.425 | 62,000 | -16,000 | 0.00% | 26,350 |
| 2024-10-03 | 2024-09-30 | 0.330 | 78,000 | +22,000 | 0.00% | 25,740 |
| 2024-10-02 | 2024-09-27 | 0.290 | 56,000 | +2,000 | 0.00% | 16,240 |
| 2024-09-30 | 2024-09-26 | 0.265 | 54,000 | +6,000 | 0.00% | 14,310 |
| 2024-09-16 | 2024-09-12 | 0.208 | 48,000 | -202,000 | 0.00% | 9,984 |
| 2024-09-10 | 2024-09-05 | 0.235 | 250,000 | +152,000 | 0.01% | 58,750 |
| 2024-09-09 | 2024-09-04 | 0.233 | 98,000 | +48,000 | 0.00% | 22,834 |
| 2024-09-05 | 2024-09-03 | 0.235 | 50,000 | +2,000 | 0.00% | 11,750 |
| 2024-08-01 | 2024-07-30 | 0.255 | 48,000 | +2,000 | 0.00% | 12,240 |
| 2024-07-08 | 2024-07-04 | 0.308 | 46,000 | +1,903 | 0.00% | 14,156 |
| 2024-06-24 | 2024-06-20 | 0.318 | 44,097 | -3,834 | 0.00% | 14,030 |
| 2024-06-21 | 2024-06-19 | 0.323 | 47,931 | +3,834 | 0.00% | 15,500 |
| 2024-06-20 | 2024-06-18 | 0.313 | 44,097 | -61,351 | 0.00% | 13,800 |
| 2024-06-14 | 2024-06-12 | 0.313 | 105,448 | +53,682 | 0.00% | 33,000 |
| 2024-05-24 | 2024-05-22 | 0.360 | 51,766 | -3,834 | 0.00% | 18,630 |
| 2024-05-22 | 2024-05-20 | 0.370 | 55,600 | -11,503 | 0.00% | 20,590 |
| 2024-05-20 | 2024-05-16 | 0.339 | 67,103 | +24,924 | 0.00% | 22,750 |
| 2024-05-14 | 2024-05-10 | 0.334 | 42,179 | +1,917 | 0.00% | 14,080 |
| 2024-05-03 | 2024-04-30 | 0.297 | 40,262 | +3,834 | 0.00% | 11,970 |
| 2024-05-02 | 2024-04-29 | 0.303 | 36,428 | +3,835 | 0.00% | 11,020 |
| 2024-04-05 | 2024-04-02 | 0.297 | 32,593 | -9,586 | 0.00% | 9,690 |
| 2024-03-28 | 2024-03-26 | 0.303 | 42,179 | +9,586 | 0.00% | 12,760 |
| 2024-01-02 | 2023-12-28 | 0.303 | 32,593 | +1,917 | 0.00% | 9,860 |
| 2023-10-17 | 2023-10-13 | 0.370 | 30,676 | +1,917 | 0.00% | 11,360 |
| 2023-09-28 | 2023-09-26 | 0.407 | 28,759 | -7,669 | 0.00% | 11,700 |
| 2023-09-15 | 2023-09-13 | 0.443 | 36,428 | +23,007 | 0.00% | 16,150 |
| 2023-08-09 | 2023-08-07 | 0.480 | 13,421 | -19,172 | 0.00% | 6,440 |
| 2023-05-30 | 2023-05-25 | 0.503 | 32,593 | +2,173 | 0.00% | 16,393 |
| 2023-05-09 | 2023-05-05 | 0.548 | 30,420 | +17,894 | 0.00% | 16,660 |
| 2023-01-30 | 2023-01-26 | 0.659 | 12,526 | -89,471 | 0.00% | 8,260 |
| 2023-01-26 | 2023-01-19 | 0.648 | 101,997 | +89,471 | 0.00% | 66,120 |
| 2022-06-02 | 2022-05-31 | 0.760 | 12,526 | +8,947 | 0.00% | 9,520 |
| 2022-05-30 | 2022-05-26 | 0.899 | 3,579 | +286 | 0.00% | 3,218 |
| 2022-03-29 | 2022-03-25 | 0.935 | 3,293 | +3,293 | 0.00% | 3,080 |
| 2007-06-26 | 2007-06-22 | 1.973 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy