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 | 0.570 | 3,692,000 | +0 | 0.03% | 2,104,440 |
| 2025-10-13 | 2025-10-09 | 0.570 | 3,692,000 | +0 | 0.03% | 2,104,440 |
| 2025-10-10 | 2025-10-08 | 0.580 | 3,692,000 | +4,000 | 0.03% | 2,141,360 |
| 2025-10-08 | 2025-10-03 | 0.570 | 3,688,000 | +12,000 | 0.03% | 2,102,160 |
| 2025-09-25 | 2025-09-23 | 0.570 | 3,676,000 | -2,000 | 0.03% | 2,095,320 |
| 2025-09-24 | 2025-09-22 | 0.570 | 3,678,000 | -192,000 | 0.03% | 2,096,460 |
| 2025-09-23 | 2025-09-19 | 0.570 | 3,870,000 | -2,000 | 0.03% | 2,205,900 |
| 2025-09-18 | 2025-09-16 | 0.580 | 3,872,000 | -2,000 | 0.03% | 2,245,760 |
| 2025-09-17 | 2025-09-15 | 0.590 | 3,874,000 | -54,000 | 0.03% | 2,285,660 |
| 2025-09-16 | 2025-09-12 | 0.580 | 3,928,000 | -86,000 | 0.03% | 2,278,240 |
| 2025-09-15 | 2025-09-11 | 0.590 | 4,014,000 | -862,000 | 0.03% | 2,368,260 |
| 2025-09-12 | 2025-09-10 | 0.580 | 4,876,000 | -1,282,000 | 0.03% | 2,828,080 |
| 2025-09-11 | 2025-09-09 | 0.560 | 6,158,000 | -510,000 | 0.04% | 3,448,480 |
| 2025-09-10 | 2025-09-08 | 0.560 | 6,668,000 | -206,000 | 0.05% | 3,734,080 |
| 2025-09-09 | 2025-09-05 | 0.540 | 6,874,000 | +4,000 | 0.05% | 3,711,960 |
| 2025-09-08 | 2025-09-04 | 0.550 | 6,870,000 | +16,000 | 0.05% | 3,778,500 |
| 2025-09-05 | 2025-09-03 | 0.540 | 6,854,000 | +20,000 | 0.05% | 3,701,160 |
| 2025-09-03 | 2025-09-01 | 0.540 | 6,834,000 | +74,000 | 0.05% | 3,690,360 |
| 2025-09-02 | 2025-08-29 | 0.540 | 6,760,000 | -16,000 | 0.05% | 3,650,400 |
| 2025-09-01 | 2025-08-28 | 0.540 | 6,776,000 | -58,000 | 0.05% | 3,659,040 |
| 2025-08-29 | 2025-08-27 | 0.540 | 6,834,000 | +26,000 | 0.05% | 3,690,360 |
| 2025-08-28 | 2025-08-26 | 0.540 | 6,808,000 | -668,000 | 0.05% | 3,676,320 |
| 2025-08-27 | 2025-08-25 | 0.540 | 7,476,000 | +8,000 | 0.05% | 4,037,040 |
| 2025-08-26 | 2025-08-22 | 0.550 | 7,468,000 | -56,000 | 0.05% | 4,107,400 |
| 2025-08-25 | 2025-08-21 | 0.550 | 7,524,000 | +294,000 | 0.05% | 4,138,200 |
| 2025-08-22 | 2025-08-20 | 0.560 | 7,230,000 | -100,000 | 0.05% | 4,048,800 |
| 2025-08-20 | 2025-08-18 | 0.560 | 7,330,000 | +74,000 | 0.05% | 4,104,800 |
| 2025-08-19 | 2025-08-15 | 0.570 | 7,256,000 | +88,000 | 0.05% | 4,135,920 |
| 2025-08-18 | 2025-08-14 | 0.560 | 7,168,000 | -1,418,000 | 0.05% | 4,014,080 |
| 2025-08-15 | 2025-08-13 | 0.560 | 8,586,000 | -86,000 | 0.06% | 4,808,160 |
| 2025-08-14 | 2025-08-12 | 0.550 | 8,672,000 | -162,000 | 0.06% | 4,769,600 |
| 2025-08-13 | 2025-08-11 | 0.540 | 8,834,000 | +1,904,000 | 0.06% | 4,770,360 |
| 2025-08-12 | 2025-08-08 | 0.550 | 6,930,000 | -6,528,000 | 0.05% | 3,811,500 |
| 2025-08-11 | 2025-08-07 | 0.530 | 13,458,000 | +170,000 | 0.09% | 7,132,740 |
| 2025-08-08 | 2025-08-06 | 0.530 | 13,288,000 | -34,000 | 0.09% | 7,042,640 |
| 2025-08-07 | 2025-08-05 | 0.520 | 13,322,000 | +1,382,000 | 0.09% | 6,927,440 |
| 2025-08-06 | 2025-08-04 | 0.530 | 11,940,000 | +112,000 | 0.08% | 6,328,200 |
| 2025-08-05 | 2025-08-01 | 0.540 | 11,828,000 | +732,000 | 0.08% | 6,387,120 |
| 2025-07-21 | 2025-07-17 | 0.370 | 11,096,000 | +1,882,000 | 0.08% | 4,105,520 |
| 2025-07-18 | 2025-07-16 | 0.380 | 9,214,000 | +410,000 | 0.06% | 3,501,320 |
| 2025-07-17 | 2025-07-15 | 0.370 | 8,804,000 | +462,000 | 0.06% | 3,257,480 |
| 2025-07-16 | 2025-07-14 | 0.370 | 8,342,000 | +4,862,000 | 0.06% | 3,086,540 |
| 2025-07-15 | 2025-07-11 | 0.345 | 3,480,000 | +70,000 | 0.02% | 1,200,600 |
| 2025-07-14 | 2025-07-10 | 0.340 | 3,410,000 | -8,000 | 0.02% | 1,159,400 |
| 2025-07-11 | 2025-07-09 | 0.325 | 3,418,000 | -100,000 | 0.02% | 1,110,850 |
| 2025-07-10 | 2025-07-08 | 0.335 | 3,518,000 | +128,000 | 0.02% | 1,178,530 |
| 2025-07-09 | 2025-07-07 | 0.305 | 3,390,000 | -158,000 | 0.02% | 1,033,950 |
| 2025-07-08 | 2025-07-04 | 0.295 | 3,548,000 | -60,000 | 0.02% | 1,046,660 |
| 2025-07-07 | 2025-07-03 | 0.275 | 3,608,000 | -56,000 | 0.03% | 992,200 |
| 2025-07-03 | 2025-06-30 | 0.244 | 3,664,000 | -38,000 | 0.03% | 894,016 |
| 2025-07-02 | 2025-06-27 | 0.237 | 3,702,000 | -28,000 | 0.03% | 877,374 |
| 2025-06-27 | 2025-06-25 | 0.237 | 3,730,000 | +150,000 | 0.03% | 884,010 |
| 2025-06-25 | 2025-06-23 | 0.232 | 3,580,000 | +200,000 | 0.03% | 830,560 |
| 2025-06-24 | 2025-06-20 | 0.226 | 3,380,000 | +40,000 | 0.02% | 763,880 |
| 2025-06-18 | 2025-06-16 | 0.232 | 3,340,000 | +132,000 | 0.02% | 774,880 |
| 2025-06-17 | 2025-06-13 | 0.230 | 3,208,000 | +286,000 | 0.02% | 737,840 |
| 2025-06-13 | 2025-06-11 | 0.237 | 2,922,000 | +4,000 | 0.02% | 692,514 |
| 2025-06-12 | 2025-06-10 | 0.223 | 2,918,000 | +100,000 | 0.02% | 650,714 |
| 2025-05-27 | 2025-05-23 | 0.209 | 2,818,000 | -10,000 | 0.02% | 588,962 |
| 2025-05-22 | 2025-05-20 | 0.210 | 2,828,000 | +250,000 | 0.02% | 593,880 |
| 2025-05-09 | 2025-05-07 | 0.209 | 2,578,000 | +10,000 | 0.02% | 538,802 |
| 2025-05-08 | 2025-05-06 | 0.205 | 2,568,000 | +10,000 | 0.02% | 526,440 |
| 2025-05-07 | 2025-05-02 | 0.203 | 2,558,000 | +30,000 | 0.02% | 519,274 |
| 2025-05-02 | 2025-04-29 | 0.205 | 2,528,000 | +58,000 | 0.02% | 518,240 |
| 2025-04-30 | 2025-04-28 | 0.203 | 2,470,000 | +56,000 | 0.02% | 501,410 |
| 2025-04-29 | 2025-04-25 | 0.210 | 2,414,000 | +4,000 | 0.02% | 506,940 |
| 2025-04-25 | 2025-04-23 | 0.209 | 2,410,000 | -260,000 | 0.02% | 503,690 |
| 2025-04-24 | 2025-04-22 | 0.212 | 2,670,000 | -64,000 | 0.02% | 566,040 |
| 2025-04-23 | 2025-04-17 | 0.209 | 2,734,000 | +144,000 | 0.02% | 571,406 |
| 2025-04-22 | 2025-04-16 | 0.205 | 2,590,000 | +50,000 | 0.02% | 530,950 |
| 2025-04-10 | 2025-04-08 | 0.197 | 2,540,000 | +50,000 | 0.02% | 500,380 |
| 2025-04-09 | 2025-04-07 | 0.196 | 2,490,000 | +166,000 | 0.02% | 488,040 |
| 2025-04-08 | 2025-04-03 | 0.220 | 2,324,000 | +990,000 | 0.02% | 511,280 |
| 2025-03-31 | 2025-03-27 | 0.237 | 1,334,000 | +76,000 | 0.01% | 316,158 |
| 2025-03-25 | 2025-03-21 | 0.228 | 1,258,000 | -14,000 | 0.01% | 286,824 |
| 2025-03-21 | 2025-03-19 | 0.227 | 1,272,000 | +258,000 | 0.01% | 288,744 |
| 2025-03-20 | 2025-03-18 | 0.228 | 1,014,000 | +50,000 | 0.01% | 231,192 |
| 2025-03-14 | 2025-03-12 | 0.216 | 964,000 | +50,000 | 0.01% | 208,224 |
| 2025-03-13 | 2025-03-11 | 0.223 | 914,000 | +62,000 | 0.01% | 203,822 |
| 2025-03-03 | 2025-02-27 | 0.229 | 852,000 | +28,000 | 0.01% | 195,108 |
| 2025-02-26 | 2025-02-24 | 0.219 | 824,000 | +394,000 | 0.01% | 180,456 |
| 2025-02-20 | 2025-02-18 | 0.212 | 430,000 | -254,000 | 0.00% | 91,160 |
| 2025-02-14 | 2025-02-12 | 0.216 | 684,000 | +96,000 | 0.00% | 147,744 |
| 2025-01-23 | 2025-01-21 | 0.207 | 588,000 | -22,000 | 0.00% | 121,716 |
| 2025-01-22 | 2025-01-20 | 0.211 | 610,000 | +22,000 | 0.00% | 128,710 |
| 2025-01-14 | 2025-01-10 | 0.204 | 588,000 | -266,000 | 0.00% | 119,952 |
| 2024-12-30 | 2024-12-24 | 0.208 | 854,000 | -30,000 | 0.01% | 177,632 |
| 2024-12-18 | 2024-12-16 | 0.207 | 884,000 | +12,000 | 0.01% | 182,988 |
| 2024-12-16 | 2024-12-12 | 0.208 | 872,000 | -28,000 | 0.01% | 181,376 |
| 2024-12-12 | 2024-12-10 | 0.209 | 900,000 | +30,000 | 0.01% | 188,100 |
| 2024-12-06 | 2024-12-04 | 0.202 | 870,000 | +10,000 | 0.01% | 175,740 |
| 2024-12-05 | 2024-12-03 | 0.206 | 860,000 | +10,000 | 0.01% | 177,160 |
| 2024-11-28 | 2024-11-26 | 0.202 | 850,000 | +10,000 | 0.01% | 171,700 |
| 2024-11-27 | 2024-11-25 | 0.202 | 840,000 | +244,000 | 0.01% | 169,680 |
| 2024-11-26 | 2024-11-22 | 0.206 | 596,000 | +10,000 | 0.00% | 122,776 |
| 2024-11-25 | 2024-11-21 | 0.209 | 586,000 | -20,000 | 0.00% | 122,474 |
| 2024-11-21 | 2024-11-19 | 0.219 | 606,000 | +14,000 | 0.00% | 132,714 |
| 2024-11-20 | 2024-11-18 | 0.220 | 592,000 | +10,000 | 0.00% | 130,240 |
| 2024-11-18 | 2024-11-14 | 0.220 | 582,000 | +10,000 | 0.00% | 128,040 |
| 2024-11-13 | 2024-11-11 | 0.229 | 572,000 | -36,000 | 0.00% | 130,988 |
| 2024-11-11 | 2024-11-07 | 0.242 | 608,000 | +20,000 | 0.00% | 147,136 |
| 2024-10-21 | 2024-10-17 | 0.229 | 588,000 | -34,000 | 0.00% | 134,652 |
| 2024-10-14 | 2024-10-09 | 0.230 | 622,000 | +10,000 | 0.00% | 143,060 |
| 2024-10-09 | 2024-10-07 | 0.290 | 612,000 | +58,000 | 0.00% | 177,480 |
| 2024-10-08 | 2024-10-04 | 0.280 | 554,000 | -2,092,000 | 0.00% | 155,120 |
| 2024-10-07 | 2024-10-03 | 0.275 | 2,646,000 | +2,040,000 | 0.02% | 727,650 |
| 2024-10-04 | 2024-10-02 | 0.295 | 606,000 | +294,000 | 0.00% | 178,770 |
| 2024-10-03 | 2024-09-30 | 0.236 | 312,000 | -84,000 | 0.00% | 73,632 |
| 2024-10-02 | 2024-09-27 | 0.221 | 396,000 | +282,000 | 0.00% | 87,516 |
| 2024-09-13 | 2024-09-11 | 0.183 | 114,000 | +18,000 | 0.00% | 20,862 |
| 2024-09-09 | 2024-09-04 | 0.192 | 96,000 | -260,000 | 0.00% | 18,432 |
| 2024-09-05 | 2024-09-03 | 0.191 | 356,000 | +260,000 | 0.00% | 67,996 |
| 2024-08-08 | 2024-08-06 | 0.195 | 96,000 | -22,000 | 0.00% | 18,720 |
| 2024-07-30 | 2024-07-26 | 0.200 | 118,000 | -10,000 | 0.00% | 23,600 |
| 2024-07-29 | 2024-07-25 | 0.203 | 128,000 | +2,000 | 0.00% | 25,984 |
| 2024-07-26 | 2024-07-24 | 0.203 | 126,000 | +10,000 | 0.00% | 25,578 |
| 2024-06-20 | 2024-06-18 | 0.248 | 116,000 | +7,048 | 0.00% | 28,776 |
| 2024-06-05 | 2024-06-03 | 0.264 | 108,952 | +13,149 | 0.00% | 28,768 |
| 2024-05-22 | 2024-05-20 | 0.277 | 95,803 | +18,785 | 0.00% | 26,520 |
| 2024-05-21 | 2024-05-17 | 0.282 | 77,018 | +46,962 | 0.00% | 21,730 |
| 2023-09-11 | 2023-09-06 | 0.287 | 30,056 | -7,514 | 0.00% | 8,640 |
| 2023-09-07 | 2023-09-05 | 0.266 | 37,570 | +7,514 | 0.00% | 10,000 |
| 2023-06-12 | 2023-06-08 | 0.322 | 30,056 | +1,223 | 0.00% | 9,674 |
| 2023-02-06 | 2023-02-02 | 0.411 | 28,833 | -5,406 | 0.00% | 11,840 |
| 2023-02-01 | 2023-01-30 | 0.422 | 34,239 | +5,406 | 0.00% | 14,440 |
| 2022-03-29 | 2022-03-25 | 0.383 | 28,833 | +7,208 | 0.00% | 11,040 |
| 2022-01-19 | 2022-01-17 | 0.438 | 21,625 | +21,625 | 0.00% | 9,480 |
| 2007-06-26 | 2007-06-22 | 2.185 | 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