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 | 2.240 | 500,000 | +0 | 0.04% | 1,120,000 |
| 2025-10-13 | 2025-10-09 | 2.330 | 500,000 | +0 | 0.04% | 1,165,000 |
| 2025-10-10 | 2025-10-08 | 1.970 | 500,000 | +20,000 | 0.04% | 985,000 |
| 2025-10-09 | 2025-10-06 | 1.930 | 480,000 | -60,000 | 0.03% | 926,400 |
| 2025-10-08 | 2025-10-03 | 1.620 | 540,000 | -20,000 | 0.04% | 874,800 |
| 2025-10-06 | 2025-10-02 | 1.650 | 560,000 | -80,000 | 0.04% | 924,000 |
| 2025-10-03 | 2025-09-30 | 1.620 | 640,000 | -40,000 | 0.05% | 1,036,800 |
| 2025-10-02 | 2025-09-29 | 1.580 | 680,000 | -20,000 | 0.05% | 1,074,400 |
| 2025-09-30 | 2025-09-26 | 1.540 | 700,000 | -40,000 | 0.05% | 1,078,000 |
| 2025-09-25 | 2025-09-23 | 1.510 | 740,000 | -20,000 | 0.05% | 1,117,400 |
| 2025-09-24 | 2025-09-22 | 1.560 | 760,000 | +80,000 | 0.05% | 1,185,600 |
| 2025-09-23 | 2025-09-19 | 1.510 | 680,000 | -20,000 | 0.05% | 1,026,800 |
| 2025-09-22 | 2025-09-18 | 1.520 | 700,000 | -120,000 | 0.05% | 1,064,000 |
| 2025-09-19 | 2025-09-17 | 1.540 | 820,000 | +20,000 | 0.06% | 1,262,800 |
| 2025-09-17 | 2025-09-15 | 1.590 | 800,000 | -20,000 | 0.06% | 1,272,000 |
| 2025-09-16 | 2025-09-12 | 1.620 | 820,000 | -20,000 | 0.06% | 1,328,400 |
| 2025-09-12 | 2025-09-10 | 1.590 | 840,000 | +40,000 | 0.06% | 1,335,600 |
| 2025-09-11 | 2025-09-09 | 1.620 | 800,000 | -40,000 | 0.06% | 1,296,000 |
| 2025-09-10 | 2025-09-08 | 1.590 | 840,000 | +20,000 | 0.06% | 1,335,600 |
| 2025-09-09 | 2025-09-05 | 1.590 | 820,000 | -100,000 | 0.06% | 1,303,800 |
| 2025-09-08 | 2025-09-04 | 1.500 | 920,000 | +60,000 | 0.07% | 1,380,000 |
| 2025-09-05 | 2025-09-03 | 1.610 | 860,000 | -20,000 | 0.06% | 1,384,600 |
| 2025-09-04 | 2025-09-02 | 1.670 | 880,000 | +60,000 | 0.06% | 1,469,600 |
| 2025-09-03 | 2025-09-01 | 1.680 | 820,000 | +20,000 | 0.06% | 1,377,600 |
| 2025-09-02 | 2025-08-29 | 1.700 | 800,000 | -40,000 | 0.06% | 1,360,000 |
| 2025-09-01 | 2025-08-28 | 1.570 | 840,000 | +20,000 | 0.06% | 1,318,800 |
| 2025-08-29 | 2025-08-27 | 1.620 | 820,000 | -40,000 | 0.06% | 1,328,400 |
| 2025-08-28 | 2025-08-26 | 1.540 | 860,000 | +20,000 | 0.06% | 1,324,400 |
| 2025-08-27 | 2025-08-25 | 1.620 | 840,000 | -20,000 | 0.06% | 1,360,800 |
| 2025-08-25 | 2025-08-21 | 1.610 | 860,000 | +40,000 | 0.06% | 1,384,600 |
| 2025-08-21 | 2025-08-19 | 1.540 | 820,000 | +40,000 | 0.06% | 1,262,800 |
| 2025-08-20 | 2025-08-18 | 1.570 | 780,000 | +40,000 | 0.06% | 1,224,600 |
| 2025-08-19 | 2025-08-15 | 1.540 | 740,000 | +80,000 | 0.05% | 1,139,600 |
| 2025-08-18 | 2025-08-14 | 1.600 | 660,000 | +60,000 | 0.05% | 1,056,000 |
| 2025-08-13 | 2025-08-11 | 1.470 | 600,000 | +20,000 | 0.04% | 882,000 |
| 2025-08-12 | 2025-08-08 | 1.420 | 580,000 | -60,000 | 0.04% | 823,600 |
| 2025-08-11 | 2025-08-07 | 1.390 | 640,000 | +20,000 | 0.05% | 889,600 |
| 2025-08-07 | 2025-08-05 | 1.410 | 620,000 | +20,000 | 0.04% | 874,200 |
| 2025-08-06 | 2025-08-04 | 1.450 | 600,000 | -40,000 | 0.04% | 870,000 |
| 2025-08-05 | 2025-08-01 | 1.320 | 640,000 | -60,000 | 0.05% | 844,800 |
| 2025-08-04 | 2025-07-31 | 1.310 | 700,000 | +60,000 | 0.05% | 917,000 |
| 2025-08-01 | 2025-07-30 | 1.360 | 640,000 | +20,000 | 0.05% | 870,400 |
| 2025-07-30 | 2025-07-28 | 1.300 | 620,000 | +20,000 | 0.04% | 806,000 |
| 2025-07-28 | 2025-07-24 | 1.270 | 600,000 | +20,000 | 0.04% | 762,000 |
| 2025-07-25 | 2025-07-23 | 1.270 | 580,000 | +320,000 | 0.04% | 736,600 |
| 2025-07-24 | 2025-07-22 | 1.250 | 260,000 | +20,000 | 0.02% | 325,000 |
| 2025-07-21 | 2025-07-17 | 1.180 | 240,000 | -20,000 | 0.02% | 283,200 |
| 2025-07-18 | 2025-07-16 | 1.170 | 260,000 | +20,000 | 0.02% | 304,200 |
| 2025-07-14 | 2025-07-10 | 1.220 | 240,000 | +20,000 | 0.02% | 292,800 |
| 2025-07-11 | 2025-07-09 | 1.180 | 220,000 | +20,000 | 0.02% | 259,600 |
| 2025-07-04 | 2025-07-02 | 1.220 | 200,000 | -20,000 | 0.01% | 244,000 |
| 2025-06-26 | 2025-06-24 | 1.200 | 220,000 | -40,000 | 0.02% | 264,000 |
| 2025-06-24 | 2025-06-20 | 1.270 | 260,000 | -80,000 | 0.02% | 330,200 |
| 2025-06-17 | 2025-06-13 | 1.410 | 340,000 | -40,000 | 0.02% | 479,400 |
| 2025-06-16 | 2025-06-12 | 1.360 | 380,000 | +20,000 | 0.03% | 516,800 |
| 2025-06-10 | 2025-06-06 | 1.350 | 360,000 | +20,000 | 0.03% | 486,000 |
| 2025-06-09 | 2025-06-05 | 1.410 | 340,000 | +120,000 | 0.02% | 479,400 |
| 2025-04-22 | 2025-04-16 | 1.120 | 220,000 | +40,000 | 0.02% | 246,400 |
| 2025-04-17 | 2025-04-15 | 1.100 | 180,000 | +40,000 | 0.01% | 198,000 |
| 2025-04-11 | 2025-04-09 | 0.960 | 140,000 | -80,000 | 0.01% | 134,400 |
| 2025-04-07 | 2025-04-02 | 1.080 | 220,000 | +140,000 | 0.02% | 237,600 |
| 2025-03-18 | 2025-03-14 | 1.070 | 80,000 | -20,000 | 0.01% | 85,600 |
| 2025-03-03 | 2025-02-27 | 1.030 | 100,000 | -20,000 | 0.01% | 103,000 |
| 2025-02-19 | 2025-02-17 | 1.020 | 120,000 | -20,000 | 0.01% | 122,400 |
| 2025-01-21 | 2025-01-17 | 0.940 | 140,000 | +20,000 | 0.01% | 131,600 |
| 2024-12-19 | 2024-12-17 | 0.930 | 120,000 | +20,000 | 0.01% | 111,600 |
| 2024-12-17 | 2024-12-13 | 0.920 | 100,000 | +60,000 | 0.01% | 92,000 |
| 2024-11-25 | 2024-11-21 | 0.980 | 40,000 | +20,000 | 0.00% | 39,200 |
| 2024-11-21 | 2024-11-19 | 1.205 | 20,000 | +2,073 | 0.00% | 24,098 |
| 2024-11-11 | 2024-11-07 | 1.216 | 17,927 | +17,927 | 0.00% | 21,800 |
| 2007-06-26 | 2007-06-22 | 4.343 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy