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 | 4.190 | 496,000 | +0 | 0.02% | 2,078,240 |
| 2025-10-13 | 2025-10-09 | 4.270 | 496,000 | +0 | 0.02% | 2,117,920 |
| 2025-10-10 | 2025-10-08 | 4.290 | 496,000 | +4,000 | 0.02% | 2,127,840 |
| 2025-10-09 | 2025-10-06 | 4.310 | 492,000 | +22,000 | 0.02% | 2,120,520 |
| 2025-10-06 | 2025-10-02 | 4.500 | 470,000 | +8,000 | 0.02% | 2,115,000 |
| 2025-10-03 | 2025-09-30 | 4.410 | 462,000 | +26,000 | 0.02% | 2,037,420 |
| 2025-10-02 | 2025-09-29 | 4.700 | 436,000 | -4,000 | 0.02% | 2,049,200 |
| 2025-09-30 | 2025-09-26 | 4.690 | 440,000 | -10,000 | 0.02% | 2,063,600 |
| 2025-09-29 | 2025-09-25 | 4.850 | 450,000 | -8,000 | 0.02% | 2,182,500 |
| 2025-09-26 | 2025-09-24 | 4.980 | 458,000 | +28,000 | 0.02% | 2,280,840 |
| 2025-09-25 | 2025-09-23 | 4.800 | 430,000 | -8,000 | 0.02% | 2,064,000 |
| 2025-09-23 | 2025-09-19 | 4.520 | 438,000 | +4,000 | 0.02% | 1,979,760 |
| 2025-09-22 | 2025-09-18 | 4.520 | 434,000 | +4,000 | 0.02% | 1,961,680 |
| 2025-09-19 | 2025-09-17 | 4.430 | 430,000 | -22,000 | 0.02% | 1,904,900 |
| 2025-09-18 | 2025-09-16 | 4.400 | 452,000 | -10,000 | 0.02% | 1,988,800 |
| 2025-09-15 | 2025-09-11 | 4.350 | 462,000 | -2,000 | 0.02% | 2,009,700 |
| 2025-09-12 | 2025-09-10 | 4.360 | 464,000 | -48,000 | 0.02% | 2,023,040 |
| 2025-09-11 | 2025-09-09 | 4.050 | 512,000 | -112,000 | 0.02% | 2,073,600 |
| 2025-09-10 | 2025-09-08 | 4.060 | 624,000 | +10,000 | 0.02% | 2,533,440 |
| 2025-09-09 | 2025-09-05 | 4.180 | 614,000 | +12,000 | 0.02% | 2,566,520 |
| 2025-09-08 | 2025-09-04 | 4.020 | 602,000 | +4,000 | 0.02% | 2,420,040 |
| 2025-09-05 | 2025-09-03 | 4.000 | 598,000 | +4,000 | 0.02% | 2,392,000 |
| 2025-09-04 | 2025-09-02 | 3.980 | 594,000 | -30,000 | 0.02% | 2,364,120 |
| 2025-09-03 | 2025-09-01 | 3.960 | 624,000 | +20,000 | 0.02% | 2,471,040 |
| 2025-09-02 | 2025-08-29 | 3.980 | 604,000 | +64,000 | 0.02% | 2,403,920 |
| 2025-09-01 | 2025-08-28 | 3.900 | 540,000 | -70,000 | 0.02% | 2,106,000 |
| 2025-08-29 | 2025-08-27 | 3.990 | 610,000 | +32,000 | 0.02% | 2,433,900 |
| 2025-08-28 | 2025-08-26 | 4.070 | 578,000 | +44,000 | 0.02% | 2,352,460 |
| 2025-08-27 | 2025-08-25 | 4.170 | 534,000 | +114,000 | 0.02% | 2,226,780 |
| 2025-08-26 | 2025-08-22 | 3.460 | 420,000 | +2,000 | 0.02% | 1,453,200 |
| 2025-08-25 | 2025-08-21 | 3.430 | 418,000 | +2,000 | 0.01% | 1,433,740 |
| 2025-08-22 | 2025-08-20 | 3.410 | 416,000 | -10,000 | 0.01% | 1,418,560 |
| 2025-08-21 | 2025-08-19 | 3.360 | 426,000 | -20,000 | 0.02% | 1,431,360 |
| 2025-08-20 | 2025-08-18 | 3.340 | 446,000 | +10,000 | 0.02% | 1,489,640 |
| 2025-08-19 | 2025-08-15 | 3.330 | 436,000 | +58,000 | 0.02% | 1,451,880 |
| 2025-08-11 | 2025-08-07 | 3.320 | 378,000 | -6,000 | 0.01% | 1,254,960 |
| 2025-08-05 | 2025-08-01 | 3.250 | 384,000 | -2,000 | 0.01% | 1,248,000 |
| 2025-08-01 | 2025-07-30 | 3.320 | 386,000 | +4,000 | 0.01% | 1,281,520 |
| 2025-07-30 | 2025-07-28 | 3.360 | 382,000 | -78,000 | 0.01% | 1,283,520 |
| 2025-07-29 | 2025-07-25 | 3.290 | 460,000 | +78,000 | 0.02% | 1,513,400 |
| 2025-07-25 | 2025-07-23 | 3.220 | 382,000 | -6,000 | 0.01% | 1,230,040 |
| 2025-07-24 | 2025-07-22 | 3.200 | 388,000 | -54,000 | 0.01% | 1,241,600 |
| 2025-07-21 | 2025-07-17 | 3.170 | 442,000 | -2,000 | 0.02% | 1,401,140 |
| 2025-07-17 | 2025-07-15 | 3.180 | 444,000 | +2,000 | 0.02% | 1,411,920 |
| 2025-07-16 | 2025-07-14 | 3.210 | 442,000 | -6,000 | 0.02% | 1,418,820 |
| 2025-07-11 | 2025-07-09 | 3.200 | 448,000 | +2,000 | 0.02% | 1,433,600 |
| 2025-07-09 | 2025-07-07 | 3.220 | 446,000 | +4,000 | 0.02% | 1,436,120 |
| 2025-07-08 | 2025-07-04 | 3.220 | 442,000 | +6,000 | 0.02% | 1,423,240 |
| 2025-07-04 | 2025-07-02 | 3.220 | 436,000 | -10,000 | 0.02% | 1,403,920 |
| 2025-07-03 | 2025-06-30 | 3.070 | 446,000 | -2,000 | 0.02% | 1,369,220 |
| 2025-06-30 | 2025-06-26 | 3.050 | 448,000 | -2,000 | 0.02% | 1,366,400 |
| 2025-06-26 | 2025-06-24 | 2.930 | 450,000 | -2,000 | 0.02% | 1,318,500 |
| 2025-06-20 | 2025-06-18 | 2.930 | 452,000 | -32,000 | 0.02% | 1,324,360 |
| 2025-06-19 | 2025-06-17 | 2.980 | 484,000 | -4,000 | 0.02% | 1,442,320 |
| 2025-06-17 | 2025-06-13 | 3.285 | 488,000 | +29,751 | 0.02% | 1,602,966 |
| 2025-06-12 | 2025-06-10 | 3.295 | 458,249 | +1,894 | 0.02% | 1,510,081 |
| 2025-06-11 | 2025-06-09 | 3.274 | 456,355 | +1,893 | 0.02% | 1,494,200 |
| 2025-06-03 | 2025-05-30 | 3.264 | 454,462 | -5,680 | 0.02% | 1,483,202 |
| 2025-06-02 | 2025-05-29 | 3.316 | 460,142 | +9,468 | 0.02% | 1,526,039 |
| 2025-05-30 | 2025-05-28 | 3.285 | 450,674 | +1,893 | 0.02% | 1,480,359 |
| 2025-05-26 | 2025-05-22 | 3.327 | 448,781 | -94,679 | 0.02% | 1,493,101 |
| 2025-05-23 | 2025-05-21 | 3.316 | 543,460 | +28,404 | 0.02% | 1,802,359 |
| 2025-05-22 | 2025-05-20 | 3.380 | 515,056 | +68,169 | 0.02% | 1,740,799 |
| 2025-05-21 | 2025-05-19 | 3.380 | 446,887 | +3,787 | 0.02% | 1,510,399 |
| 2025-05-20 | 2025-05-16 | 3.433 | 443,100 | -32,191 | 0.02% | 1,521,000 |
| 2025-05-19 | 2025-05-15 | 3.464 | 475,291 | +17,042 | 0.02% | 1,646,560 |
| 2025-05-16 | 2025-05-14 | 3.443 | 458,249 | -7,574 | 0.02% | 1,577,841 |
| 2025-05-15 | 2025-05-13 | 3.475 | 465,823 | -1,894 | 0.02% | 1,618,680 |
| 2025-05-14 | 2025-05-12 | 3.390 | 467,717 | -1,893 | 0.02% | 1,585,741 |
| 2025-05-13 | 2025-05-09 | 3.380 | 469,610 | +30,297 | 0.02% | 1,587,199 |
| 2025-05-12 | 2025-05-08 | 3.380 | 439,313 | +1,894 | 0.02% | 1,484,801 |
| 2025-05-08 | 2025-05-06 | 3.327 | 437,419 | -1,894 | 0.02% | 1,455,299 |
| 2025-05-06 | 2025-04-30 | 3.274 | 439,313 | -1,893 | 0.02% | 1,438,401 |
| 2025-05-02 | 2025-04-29 | 3.264 | 441,206 | +3,787 | 0.02% | 1,439,939 |
| 2025-04-25 | 2025-04-23 | 3.243 | 437,419 | -5,681 | 0.02% | 1,418,339 |
| 2025-04-22 | 2025-04-16 | 3.190 | 443,100 | +3,787 | 0.02% | 1,413,360 |
| 2025-04-17 | 2025-04-15 | 3.211 | 439,313 | +7,575 | 0.02% | 1,410,561 |
| 2025-04-15 | 2025-04-11 | 3.137 | 431,738 | +1,893 | 0.02% | 1,354,319 |
| 2025-04-09 | 2025-04-07 | 3.010 | 429,845 | -26,510 | 0.02% | 1,293,900 |
| 2025-04-01 | 2025-03-28 | 3.200 | 456,355 | +1,893 | 0.02% | 1,460,460 |
| 2025-03-31 | 2025-03-27 | 3.274 | 454,462 | +3,788 | 0.02% | 1,488,002 |
| 2025-03-27 | 2025-03-25 | 3.169 | 450,674 | +331,378 | 0.02% | 1,427,999 |
| 2025-03-26 | 2025-03-24 | 2.936 | 119,296 | -5,681 | 0.00% | 350,280 |
| 2025-03-25 | 2025-03-21 | 2.894 | 124,977 | -87,105 | 0.00% | 361,680 |
| 2025-03-24 | 2025-03-20 | 2.926 | 212,082 | -1,894 | 0.01% | 620,480 |
| 2025-03-21 | 2025-03-19 | 2.947 | 213,976 | +37,872 | 0.01% | 630,541 |
| 2025-03-20 | 2025-03-18 | 2.947 | 176,104 | +1,894 | 0.01% | 518,940 |
| 2025-03-19 | 2025-03-17 | 2.957 | 174,210 | +3,787 | 0.01% | 515,199 |
| 2025-03-18 | 2025-03-14 | 2.926 | 170,423 | +62,488 | 0.01% | 498,600 |
| 2025-03-17 | 2025-03-13 | 2.926 | 107,935 | +30,298 | 0.00% | 315,781 |
| 2025-03-14 | 2025-03-12 | 2.936 | 77,637 | +5,681 | 0.00% | 227,959 |
| 2025-03-13 | 2025-03-11 | 2.936 | 71,956 | +1,893 | 0.00% | 211,279 |
| 2025-03-11 | 2025-03-07 | 2.936 | 70,063 | +11,362 | 0.00% | 205,721 |
| 2025-03-07 | 2025-03-05 | 2.926 | 58,701 | +1,893 | 0.00% | 171,739 |
| 2025-03-03 | 2025-02-27 | 2.947 | 56,808 | +30,298 | 0.00% | 167,401 |
| 2025-02-27 | 2025-02-25 | 2.841 | 26,510 | -9,468 | 0.00% | 75,319 |
| 2025-02-25 | 2025-02-21 | 2.757 | 35,978 | -3,787 | 0.00% | 99,179 |
| 2025-02-06 | 2025-02-04 | 2.831 | 39,765 | +3,787 | 0.00% | 112,559 |
| 2025-02-04 | 2025-01-28 | 2.831 | 35,978 | -1,894 | 0.00% | 101,839 |
| 2025-01-22 | 2025-01-20 | 2.841 | 37,872 | -18,936 | 0.00% | 107,601 |
| 2025-01-20 | 2025-01-16 | 2.841 | 56,808 | +17,043 | 0.00% | 161,401 |
| 2025-01-16 | 2025-01-14 | 2.841 | 39,765 | -5,681 | 0.00% | 112,979 |
| 2025-01-15 | 2025-01-13 | 2.640 | 45,446 | +1,893 | 0.00% | 120,000 |
| 2024-12-30 | 2024-12-24 | 2.577 | 43,553 | -3,787 | 0.00% | 112,241 |
| 2024-12-27 | 2024-12-20 | 2.577 | 47,340 | +1,894 | 0.00% | 122,001 |
| 2024-12-23 | 2024-12-19 | 2.619 | 45,446 | +7,574 | 0.00% | 119,040 |
| 2024-12-04 | 2024-12-02 | 2.619 | 37,872 | -1,893 | 0.00% | 99,201 |
| 2024-12-03 | 2024-11-29 | 2.577 | 39,765 | -28,404 | 0.00% | 102,479 |
| 2024-11-27 | 2024-11-25 | 2.514 | 68,169 | +3,787 | 0.00% | 171,359 |
| 2024-11-26 | 2024-11-22 | 2.524 | 64,382 | +11,361 | 0.00% | 162,520 |
| 2024-11-25 | 2024-11-21 | 2.567 | 53,021 | -11,361 | 0.00% | 136,081 |
| 2024-11-19 | 2024-11-15 | 2.514 | 64,382 | +3,787 | 0.00% | 161,840 |
| 2024-11-18 | 2024-11-14 | 2.556 | 60,595 | +15,149 | 0.00% | 154,880 |
| 2024-11-14 | 2024-11-12 | 2.693 | 45,446 | -18,936 | 0.00% | 122,400 |
| 2024-11-08 | 2024-11-06 | 2.672 | 64,382 | -3,787 | 0.00% | 172,040 |
| 2024-11-01 | 2024-10-30 | 2.662 | 68,169 | +3,787 | 0.00% | 181,439 |
| 2024-10-29 | 2024-10-25 | 2.693 | 64,382 | +5,681 | 0.00% | 173,400 |
| 2024-10-28 | 2024-10-24 | 2.736 | 58,701 | +18,936 | 0.00% | 160,579 |
| 2024-10-25 | 2024-10-23 | 2.778 | 39,765 | -1,894 | 0.00% | 110,459 |
| 2024-10-23 | 2024-10-21 | 2.746 | 41,659 | +18,936 | 0.00% | 114,400 |
| 2024-10-22 | 2024-10-18 | 2.809 | 22,723 | -18,936 | 0.00% | 63,840 |
| 2024-10-21 | 2024-10-17 | 2.746 | 41,659 | +9,468 | 0.00% | 114,400 |
| 2024-10-16 | 2024-10-14 | 2.799 | 32,191 | -9,468 | 0.00% | 90,100 |
| 2024-10-15 | 2024-10-10 | 2.820 | 41,659 | +9,468 | 0.00% | 117,480 |
| 2024-10-10 | 2024-10-08 | 2.799 | 32,191 | +17,042 | 0.00% | 90,100 |
| 2024-10-09 | 2024-10-07 | 3.000 | 15,149 | -9,468 | 0.00% | 45,441 |
| 2024-10-08 | 2024-10-04 | 2.926 | 24,617 | -18,936 | 0.00% | 72,021 |
| 2024-10-07 | 2024-10-03 | 2.894 | 43,553 | +18,936 | 0.00% | 126,041 |
| 2024-10-04 | 2024-10-02 | 3.000 | 24,617 | -18,936 | 0.00% | 73,841 |
| 2024-10-03 | 2024-09-30 | 2.926 | 43,553 | +17,043 | 0.00% | 127,421 |
| 2024-09-04 | 2024-09-02 | 2.725 | 26,510 | +7,574 | 0.00% | 72,239 |
| 2024-08-30 | 2024-08-28 | 2.672 | 18,936 | -47,340 | 0.00% | 50,600 |
| 2024-08-26 | 2024-08-22 | 2.809 | 66,276 | +3,788 | 0.00% | 186,201 |
| 2024-08-12 | 2024-08-08 | 2.862 | 62,488 | +43,552 | 0.00% | 178,859 |
| 2024-08-01 | 2024-07-30 | 2.883 | 18,936 | +7,574 | 0.00% | 54,600 |
| 2024-07-29 | 2024-07-25 | 2.883 | 11,362 | -3,787 | 0.00% | 32,761 |
| 2024-07-23 | 2024-07-19 | 2.957 | 15,149 | +5,681 | 0.00% | 44,801 |
| 2024-07-10 | 2024-07-08 | 2.968 | 9,468 | +3,787 | 0.00% | 28,100 |
| 2024-07-09 | 2024-07-05 | 2.947 | 5,681 | +1,894 | 0.00% | 16,741 |
| 2024-07-04 | 2024-07-02 | 2.957 | 3,787 | +1,893 | 0.00% | 11,199 |
| 2024-06-18 | 2024-06-14 | 3.374 | 1,894 | +98 | 0.00% | 6,391 |
| 2024-06-11 | 2024-06-06 | 3.374 | 1,796 | -12,571 | 0.00% | 6,061 |
| 2024-06-07 | 2024-06-05 | 3.363 | 14,367 | +1,796 | 0.00% | 48,321 |
| 2024-05-27 | 2024-05-23 | 3.341 | 12,571 | +12,571 | 0.00% | 42,000 |
| 2024-02-29 | 2024-02-27 | 3.285 | 0 | -3,592 | ||
| 2024-02-28 | 2024-02-26 | 3.252 | 3,592 | +3,592 | 0.00% | 11,681 |
| 2023-08-01 | 2023-07-28 | 3.185 | 0 | -55,671 | ||
| 2023-07-28 | 2023-07-26 | 3.219 | 55,671 | -5,387 | 0.00% | 179,180 |
| 2023-07-27 | 2023-07-25 | 3.252 | 61,058 | +1,795 | 0.00% | 198,559 |
| 2023-07-26 | 2023-07-24 | 3.274 | 59,263 | +57,467 | 0.00% | 194,041 |
| 2023-06-14 | 2023-06-12 | 3.052 | 1,796 | +1,796 | 0.00% | 5,481 |
| 2023-01-31 | 2023-01-27 | 3.451 | 0 | -1,704 | ||
| 2023-01-18 | 2023-01-16 | 3.427 | 1,704 | +1,704 | 0.00% | 5,840 |
| 2022-04-14 | 2022-04-12 | 3.372 | 0 | -8,125 | ||
| 2022-04-13 | 2022-04-11 | 3.335 | 8,125 | +8,125 | 0.00% | 27,099 |
| 2022-03-04 | 2022-03-02 | 4.172 | 0 | -1,625 | ||
| 2022-02-28 | 2022-02-24 | 4.209 | 1,625 | +1,625 | 0.00% | 6,840 |
| 2007-06-26 | 2007-06-22 | 9.473 | 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