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 | 0.455 | 1,490,000 | +0 | 0.16% | 677,950 |
| 2025-10-13 | 2025-10-09 | 0.430 | 1,490,000 | +0 | 0.16% | 640,700 |
| 2025-10-10 | 2025-10-08 | 0.475 | 1,490,000 | +25,000 | 0.16% | 707,750 |
| 2025-10-09 | 2025-10-06 | 0.415 | 1,465,000 | +185,000 | 0.16% | 607,975 |
| 2025-10-08 | 2025-10-03 | 0.475 | 1,280,000 | +455,000 | 0.14% | 608,000 |
| 2025-10-06 | 2025-10-02 | 0.480 | 825,000 | +345,000 | 0.09% | 396,000 |
| 2025-10-03 | 2025-09-30 | 0.390 | 480,000 | +135,000 | 0.05% | 187,200 |
| 2025-09-24 | 2025-09-22 | 0.300 | 345,000 | +25,000 | 0.04% | 103,500 |
| 2025-09-23 | 2025-09-19 | 0.300 | 320,000 | +30,000 | 0.04% | 96,000 |
| 2025-09-22 | 2025-09-18 | 0.300 | 290,000 | +10,000 | 0.03% | 87,000 |
| 2025-09-16 | 2025-09-12 | 0.320 | 280,000 | -5,000 | 0.03% | 89,600 |
| 2025-09-11 | 2025-09-09 | 0.325 | 285,000 | +5,000 | 0.03% | 92,625 |
| 2025-09-10 | 2025-09-08 | 0.325 | 280,000 | +5,000 | 0.03% | 91,000 |
| 2025-09-09 | 2025-09-05 | 0.325 | 275,000 | -25,000 | 0.03% | 89,375 |
| 2025-09-05 | 2025-09-03 | 0.335 | 300,000 | +100,000 | 0.03% | 100,500 |
| 2025-09-03 | 2025-09-01 | 0.330 | 200,000 | +105,000 | 0.02% | 66,000 |
| 2025-09-02 | 2025-08-29 | 0.305 | 95,000 | +10,000 | 0.01% | 28,975 |
| 2025-08-21 | 2025-08-19 | 0.325 | 85,000 | -10,000 | 0.01% | 27,625 |
| 2025-08-18 | 2025-08-14 | 0.330 | 95,000 | +75,000 | 0.01% | 31,350 |
| 2025-08-04 | 2025-07-31 | 0.380 | 20,000 | -10,000 | 0.00% | 7,600 |
| 2025-08-01 | 2025-07-30 | 0.395 | 30,000 | +10,000 | 0.00% | 11,850 |
| 2025-07-22 | 2025-07-18 | 0.405 | 20,000 | -25,000 | 0.00% | 8,100 |
| 2025-07-11 | 2025-07-09 | 0.450 | 45,000 | -5,000 | 0.00% | 20,250 |
| 2025-07-10 | 2025-07-08 | 0.520 | 50,000 | -260,000 | 0.01% | 26,000 |
| 2025-07-03 | 2025-06-30 | 0.350 | 310,000 | -10,000 | 0.03% | 108,500 |
| 2025-06-30 | 2025-06-26 | 0.375 | 320,000 | -5,000 | 0.04% | 120,000 |
| 2025-06-27 | 2025-06-25 | 0.365 | 325,000 | -5,000 | 0.04% | 118,625 |
| 2025-06-23 | 2025-06-19 | 0.355 | 330,000 | +15,000 | 0.04% | 117,150 |
| 2025-06-20 | 2025-06-18 | 0.385 | 315,000 | +5,000 | 0.03% | 121,275 |
| 2025-06-03 | 2025-05-30 | 0.405 | 310,000 | +10,000 | 0.03% | 125,550 |
| 2025-05-28 | 2025-05-26 | 0.450 | 300,000 | -35,000 | 0.03% | 135,000 |
| 2025-05-22 | 2025-05-20 | 0.450 | 335,000 | +10,000 | 0.04% | 150,750 |
| 2025-05-21 | 2025-05-19 | 0.500 | 325,000 | +5,000 | 0.04% | 162,500 |
| 2025-05-20 | 2025-05-16 | 0.490 | 320,000 | +20,000 | 0.04% | 156,800 |
| 2025-05-19 | 2025-05-15 | 0.490 | 300,000 | +205,000 | 0.03% | 147,000 |
| 2025-05-16 | 2025-05-14 | 0.490 | 95,000 | +55,000 | 0.01% | 46,550 |
| 2025-05-15 | 2025-05-13 | 0.550 | 40,000 | -30,000 | 0.00% | 22,000 |
| 2025-05-14 | 2025-05-12 | 0.520 | 70,000 | +40,000 | 0.01% | 36,400 |
| 2025-05-13 | 2025-05-09 | 0.580 | 30,000 | -25,000 | 0.00% | 17,400 |
| 2025-05-09 | 2025-05-07 | 0.610 | 55,000 | +30,000 | 0.01% | 33,550 |
| 2025-05-08 | 2025-05-06 | 0.600 | 25,000 | -20,000 | 0.00% | 15,000 |
| 2025-05-07 | 2025-05-02 | 0.520 | 45,000 | +45,000 | 0.00% | 23,400 |
| 2024-12-16 | 2024-12-12 | 0.330 | 0 | -5,000 | ||
| 2024-11-11 | 2024-11-07 | 0.380 | 5,000 | +5,000 | 0.00% | 1,900 |
| 2022-02-18 | 2022-02-16 | 0.660 | 0 | -40,000 | ||
| 2022-02-16 | 2022-02-14 | 0.710 | 40,000 | +40,000 | 0.00% | 28,400 |
| 2007-06-26 | 2007-06-22 | 4.948 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy