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 | 0.090 | 3,818,000 | +0 | 0.86% | 343,620 |
| 2025-10-13 | 2025-10-09 | 0.092 | 3,818,000 | +0 | 0.86% | 351,256 |
| 2025-10-10 | 2025-10-08 | 0.091 | 3,818,000 | +1,530,000 | 0.86% | 347,438 |
| 2025-09-18 | 2025-09-16 | 0.093 | 2,288,000 | +8,000 | 0.51% | 212,784 |
| 2025-09-15 | 2025-09-11 | 0.093 | 2,280,000 | +120,000 | 0.51% | 212,040 |
| 2025-09-11 | 2025-09-09 | 0.093 | 2,160,000 | +400,000 | 0.49% | 200,880 |
| 2025-09-05 | 2025-09-03 | 0.094 | 1,760,000 | +76,000 | 0.40% | 165,440 |
| 2025-09-03 | 2025-09-01 | 0.094 | 1,684,000 | +94,000 | 0.38% | 158,296 |
| 2025-08-29 | 2025-08-27 | 0.093 | 1,590,000 | +486,000 | 0.36% | 147,870 |
| 2025-08-27 | 2025-08-25 | 0.100 | 1,104,000 | -206,000 | 0.25% | 110,400 |
| 2025-08-26 | 2025-08-22 | 0.094 | 1,310,000 | +582,000 | 0.29% | 123,140 |
| 2025-08-25 | 2025-08-21 | 0.096 | 728,000 | +48,000 | 0.16% | 69,888 |
| 2025-08-21 | 2025-08-19 | 0.094 | 680,000 | +206,000 | 0.15% | 63,920 |
| 2025-08-19 | 2025-08-15 | 0.095 | 474,000 | -200,000 | 0.11% | 45,030 |
| 2025-08-14 | 2025-08-12 | 0.097 | 674,000 | +204,000 | 0.15% | 65,378 |
| 2025-08-11 | 2025-08-07 | 0.094 | 470,000 | +2,000 | 0.11% | 44,180 |
| 2025-08-01 | 2025-07-30 | 0.094 | 468,000 | -30,000 | 0.11% | 43,992 |
| 2025-07-31 | 2025-07-29 | 0.098 | 498,000 | +30,000 | 0.11% | 48,804 |
| 2025-07-21 | 2025-07-17 | 0.098 | 468,000 | -10,000 | 0.11% | 45,864 |
| 2025-07-16 | 2025-07-14 | 0.093 | 478,000 | -10,000 | 0.11% | 44,454 |
| 2025-07-15 | 2025-07-11 | 0.095 | 488,000 | +20,000 | 0.11% | 46,360 |
| 2025-07-11 | 2025-07-09 | 0.096 | 468,000 | -36,000 | 0.11% | 44,928 |
| 2025-06-27 | 2025-06-25 | 0.105 | 504,000 | +58,000 | 0.11% | 52,920 |
| 2025-05-16 | 2025-05-14 | 0.101 | 446,000 | +12,000 | 0.10% | 45,046 |
| 2025-05-08 | 2025-05-06 | 0.113 | 434,000 | +4,000 | 0.10% | 49,042 |
| 2025-05-06 | 2025-04-30 | 0.097 | 430,000 | -32,000 | 0.10% | 41,710 |
| 2025-05-02 | 2025-04-29 | 0.099 | 462,000 | +26,000 | 0.10% | 45,738 |
| 2025-04-24 | 2025-04-22 | 0.075 | 436,000 | +6,000 | 0.10% | 32,700 |
| 2025-04-10 | 2025-04-08 | 0.163 | 430,000 | -4,000 | 0.10% | 70,090 |
| 2025-04-09 | 2025-04-07 | 0.170 | 434,000 | -16,000 | 0.10% | 73,780 |
| 2025-03-31 | 2025-03-27 | 0.231 | 450,000 | +20,000 | 0.10% | 103,950 |
| 2025-02-26 | 2025-02-24 | 0.275 | 430,000 | -4,000 | 0.10% | 118,250 |
| 2025-02-14 | 2025-02-12 | 0.280 | 434,000 | -12,000 | 0.10% | 121,520 |
| 2025-02-11 | 2025-02-07 | 0.300 | 446,000 | +2,000 | 0.10% | 133,800 |
| 2025-02-05 | 2025-02-03 | 0.265 | 444,000 | -14,000 | 0.10% | 117,660 |
| 2025-02-04 | 2025-01-28 | 0.285 | 458,000 | -30,000 | 0.10% | 130,530 |
| 2025-01-23 | 2025-01-21 | 0.240 | 488,000 | +12,000 | 0.11% | 117,120 |
| 2025-01-16 | 2025-01-14 | 0.248 | 476,000 | +50,000 | 0.11% | 118,048 |
| 2025-01-13 | 2025-01-09 | 0.290 | 426,000 | +20,000 | 0.10% | 123,540 |
| 2025-01-09 | 2025-01-07 | 0.300 | 406,000 | +150,000 | 0.09% | 121,800 |
| 2025-01-07 | 2025-01-03 | 0.350 | 256,000 | -50,000 | 0.06% | 89,600 |
| 2025-01-06 | 2025-01-02 | 0.390 | 306,000 | +18,000 | 0.07% | 119,340 |
| 2025-01-03 | 2024-12-31 | 0.420 | 288,000 | +20,000 | 0.06% | 120,960 |
| 2024-12-27 | 2024-12-20 | 0.445 | 268,000 | +20,000 | 0.06% | 119,260 |
| 2024-12-19 | 2024-12-17 | 0.465 | 248,000 | +46,000 | 0.06% | 115,320 |
| 2024-12-04 | 2024-12-02 | 0.470 | 202,000 | +84,000 | 0.05% | 94,940 |
| 2024-12-03 | 2024-11-29 | 0.510 | 118,000 | -10,000 | 0.03% | 60,180 |
| 2024-12-02 | 2024-11-28 | 0.315 | 128,000 | -10,000 | 0.03% | 40,320 |
| 2024-11-29 | 2024-11-27 | 0.290 | 138,000 | +66,000 | 0.03% | 40,020 |
| 2024-11-27 | 2024-11-25 | 0.275 | 72,000 | +22,000 | 0.02% | 19,800 |
| 2024-11-19 | 2024-11-15 | 0.280 | 50,000 | -20,000 | 0.01% | 14,000 |
| 2024-11-18 | 2024-11-14 | 0.285 | 70,000 | +20,000 | 0.02% | 19,950 |
| 2024-11-14 | 2024-11-12 | 0.300 | 50,000 | -20,000 | 0.01% | 15,000 |
| 2024-11-13 | 2024-11-11 | 0.310 | 70,000 | +40,000 | 0.02% | 21,700 |
| 2024-11-11 | 2024-11-07 | 0.350 | 30,000 | +20,000 | 0.01% | 10,500 |
| 2024-10-15 | 2024-10-10 | 0.450 | 10,000 | +4,000 | 0.00% | 4,500 |
| 2024-10-14 | 2024-10-09 | 0.435 | 6,000 | -38,000 | 0.00% | 2,610 |
| 2024-10-09 | 2024-10-07 | 0.485 | 44,000 | +38,000 | 0.01% | 21,340 |
| 2024-10-02 | 2024-09-27 | 0.405 | 6,000 | -150,000 | 0.00% | 2,430 |
| 2024-09-03 | 2024-08-30 | 0.540 | 156,000 | -10,000 | 0.04% | 84,240 |
| 2024-08-29 | 2024-08-27 | 0.310 | 166,000 | +10,000 | 0.04% | 51,460 |
| 2024-08-27 | 2024-08-23 | 0.330 | 156,000 | -56,000 | 0.04% | 51,480 |
| 2024-08-26 | 2024-08-22 | 0.350 | 212,000 | +36,000 | 0.05% | 74,200 |
| 2024-08-23 | 2024-08-21 | 0.330 | 176,000 | +20,000 | 0.04% | 58,080 |
| 2024-08-07 | 2024-08-05 | 0.395 | 156,000 | +50,000 | 0.04% | 61,620 |
| 2024-08-06 | 2024-08-02 | 0.400 | 106,000 | +100,000 | 0.02% | 42,400 |
| 2024-08-02 | 2024-07-31 | 0.510 | 6,000 | -20,000 | 0.00% | 3,060 |
| 2024-08-01 | 2024-07-30 | 0.490 | 26,000 | -362,000 | 0.01% | 12,740 |
| 2024-07-31 | 2024-07-29 | 0.510 | 388,000 | -454,000 | 0.09% | 197,880 |
| 2024-07-30 | 2024-07-26 | 0.540 | 842,000 | +14,000 | 0.19% | 454,680 |
| 2024-07-29 | 2024-07-25 | 0.550 | 828,000 | -54,000 | 0.19% | 455,400 |
| 2024-07-26 | 2024-07-24 | 0.550 | 882,000 | +376,000 | 0.20% | 485,100 |
| 2024-07-25 | 2024-07-23 | 0.550 | 506,000 | -386,000 | 0.11% | 278,300 |
| 2024-07-24 | 2024-07-22 | 0.520 | 892,000 | -6,000 | 0.20% | 463,840 |
| 2024-07-23 | 2024-07-19 | 0.510 | 898,000 | -500,000 | 0.20% | 457,980 |
| 2024-07-22 | 2024-07-18 | 0.500 | 1,398,000 | -1,070,000 | 0.31% | 699,000 |
| 2024-07-19 | 2024-07-17 | 0.560 | 2,468,000 | +250,000 | 0.56% | 1,382,080 |
| 2024-07-18 | 2024-07-16 | 0.530 | 2,218,000 | +2,208,000 | 0.50% | 1,175,540 |
| 2024-07-17 | 2024-07-15 | 0.540 | 10,000 | +4,000 | 0.00% | 5,400 |
| 2024-07-11 | 2024-07-09 | 0.520 | 6,000 | -88,000 | 0.00% | 3,120 |
| 2024-07-10 | 2024-07-08 | 0.540 | 94,000 | +16,000 | 0.02% | 50,760 |
| 2024-07-04 | 2024-07-02 | 0.350 | 78,000 | -36,000 | 0.02% | 27,300 |
| 2024-07-02 | 2024-06-27 | 0.335 | 114,000 | +4,000 | 0.03% | 38,190 |
| 2024-06-19 | 2024-06-17 | 0.425 | 110,000 | +6,000 | 0.02% | 46,750 |
| 2024-06-18 | 2024-06-14 | 0.405 | 104,000 | +6,000 | 0.02% | 42,120 |
| 2024-06-17 | 2024-06-13 | 0.425 | 98,000 | +8,000 | 0.02% | 41,650 |
| 2024-06-12 | 2024-06-07 | 0.460 | 90,000 | +6,000 | 0.02% | 41,400 |
| 2024-05-27 | 2024-05-23 | 0.510 | 84,000 | +12,000 | 0.02% | 42,840 |
| 2024-05-23 | 2024-05-21 | 0.510 | 72,000 | +12,000 | 0.02% | 36,720 |
| 2024-05-22 | 2024-05-20 | 0.510 | 60,000 | +18,000 | 0.01% | 30,600 |
| 2024-04-05 | 2024-04-02 | 0.530 | 42,000 | -8,000 | 0.01% | 22,260 |
| 2024-03-26 | 2024-03-22 | 0.510 | 50,000 | -8,000 | 0.01% | 25,500 |
| 2024-02-28 | 2024-02-26 | 0.500 | 58,000 | +8,000 | 0.01% | 29,000 |
| 2024-02-22 | 2024-02-20 | 0.600 | 50,000 | +2,000 | 0.01% | 30,000 |
| 2024-01-29 | 2024-01-25 | 0.405 | 48,000 | +6,000 | 0.01% | 19,440 |
| 2024-01-16 | 2024-01-12 | 0.620 | 42,000 | -4,000 | 0.01% | 26,040 |
| 2024-01-09 | 2024-01-05 | 0.670 | 46,000 | +4,000 | 0.01% | 30,820 |
| 2023-12-22 | 2023-12-20 | 0.680 | 42,000 | -6,000 | 0.01% | 28,560 |
| 2023-12-21 | 2023-12-19 | 0.620 | 48,000 | +6,000 | 0.01% | 29,760 |
| 2023-11-20 | 2023-11-16 | 4.090 | 42,000 | +36,000 | 0.01% | 171,780 |
| 2022-01-17 | 2022-01-13 | 5.010 | 6,000 | +2,000 | 0.00% | 30,060 |
| 2021-11-15 | 2021-11-11 | 4.620 | 4,000 | +4,000 | 0.00% | 18,480 |
| 2007-06-26 | 2007-06-22 | 0.800 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy