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 | 2.670 | 338,000 | +0 | 0.01% | 902,460 |
| 2025-10-13 | 2025-10-09 | 2.810 | 338,000 | +0 | 0.01% | 949,780 |
| 2025-10-10 | 2025-10-08 | 2.600 | 338,000 | +10,000 | 0.01% | 878,800 |
| 2025-10-09 | 2025-10-06 | 2.340 | 328,000 | -10,000 | 0.01% | 767,520 |
| 2025-10-06 | 2025-10-02 | 2.230 | 338,000 | -30,000 | 0.01% | 753,740 |
| 2025-09-30 | 2025-09-26 | 2.170 | 368,000 | -2,000 | 0.01% | 798,560 |
| 2025-09-29 | 2025-09-25 | 2.230 | 370,000 | +2,000 | 0.01% | 825,100 |
| 2025-09-26 | 2025-09-24 | 2.280 | 368,000 | -16,000 | 0.01% | 839,040 |
| 2025-09-23 | 2025-09-19 | 2.270 | 384,000 | -4,000 | 0.01% | 871,680 |
| 2025-09-19 | 2025-09-17 | 2.320 | 388,000 | -2,000 | 0.01% | 900,160 |
| 2025-09-15 | 2025-09-11 | 2.470 | 390,000 | -14,000 | 0.01% | 963,300 |
| 2025-09-12 | 2025-09-10 | 2.300 | 404,000 | +6,000 | 0.01% | 929,200 |
| 2025-09-11 | 2025-09-09 | 2.310 | 398,000 | -10,000 | 0.01% | 919,380 |
| 2025-09-10 | 2025-09-08 | 2.250 | 408,000 | -4,000 | 0.01% | 918,000 |
| 2025-09-09 | 2025-09-05 | 2.320 | 412,000 | -4,000 | 0.01% | 955,840 |
| 2025-09-08 | 2025-09-04 | 2.170 | 416,000 | -30,000 | 0.01% | 902,720 |
| 2025-09-05 | 2025-09-03 | 2.240 | 446,000 | -22,000 | 0.01% | 999,040 |
| 2025-09-04 | 2025-09-02 | 2.240 | 468,000 | -4,000 | 0.01% | 1,048,320 |
| 2025-09-03 | 2025-09-01 | 2.310 | 472,000 | -10,000 | 0.01% | 1,090,320 |
| 2025-09-02 | 2025-08-29 | 2.210 | 482,000 | -8,000 | 0.01% | 1,065,220 |
| 2025-09-01 | 2025-08-28 | 2.180 | 490,000 | +70,000 | 0.01% | 1,068,200 |
| 2025-08-29 | 2025-08-27 | 2.380 | 420,000 | +6,000 | 0.01% | 999,600 |
| 2025-08-28 | 2025-08-26 | 2.370 | 414,000 | +2,000 | 0.01% | 981,180 |
| 2025-08-27 | 2025-08-25 | 2.430 | 412,000 | +40,000 | 0.01% | 1,001,160 |
| 2025-08-26 | 2025-08-22 | 2.270 | 372,000 | +22,000 | 0.01% | 844,440 |
| 2025-08-25 | 2025-08-21 | 2.190 | 350,000 | +52,000 | 0.01% | 766,500 |
| 2025-08-22 | 2025-08-20 | 2.140 | 298,000 | +2,000 | 0.01% | 637,720 |
| 2025-08-21 | 2025-08-19 | 2.230 | 296,000 | +8,000 | 0.01% | 660,080 |
| 2025-08-20 | 2025-08-18 | 2.010 | 288,000 | +180,000 | 0.01% | 578,880 |
| 2025-08-18 | 2025-08-14 | 1.770 | 108,000 | -8,000 | 0.00% | 191,160 |
| 2025-08-06 | 2025-08-04 | 1.590 | 116,000 | +12,000 | 0.00% | 184,440 |
| 2025-08-05 | 2025-08-01 | 1.620 | 104,000 | +36,000 | 0.00% | 168,480 |
| 2025-07-25 | 2025-07-23 | 1.660 | 68,000 | +30,000 | 0.00% | 112,880 |
| 2025-07-23 | 2025-07-21 | 1.650 | 38,000 | -10,000 | 0.00% | 62,700 |
| 2025-07-04 | 2025-07-02 | 1.650 | 48,000 | -100,000 | 0.00% | 79,200 |
| 2025-06-26 | 2025-06-24 | 1.600 | 148,000 | -4,000 | 0.00% | 236,800 |
| 2025-06-25 | 2025-06-23 | 1.620 | 152,000 | +6,000 | 0.00% | 246,240 |
| 2025-06-23 | 2025-06-19 | 1.600 | 146,000 | +10,000 | 0.00% | 233,600 |
| 2025-06-20 | 2025-06-18 | 1.630 | 136,000 | +8,000 | 0.00% | 221,680 |
| 2025-06-10 | 2025-06-06 | 1.580 | 128,000 | +60,000 | 0.00% | 202,240 |
| 2025-06-09 | 2025-06-05 | 1.600 | 68,000 | +28,000 | 0.00% | 108,800 |
| 2025-06-06 | 2025-06-04 | 1.570 | 40,000 | -32,000 | 0.00% | 62,800 |
| 2025-06-05 | 2025-06-03 | 1.570 | 72,000 | +10,000 | 0.00% | 113,040 |
| 2025-06-04 | 2025-06-02 | 1.570 | 62,000 | +32,000 | 0.00% | 97,340 |
| 2025-04-17 | 2025-04-15 | 1.460 | 30,000 | -94,000 | 0.00% | 43,800 |
| 2025-04-16 | 2025-04-14 | 1.450 | 124,000 | +94,000 | 0.00% | 179,800 |
| 2025-04-10 | 2025-04-08 | 1.430 | 30,000 | -28,000 | 0.00% | 42,900 |
| 2025-04-09 | 2025-04-07 | 1.430 | 58,000 | -10,000 | 0.00% | 82,940 |
| 2025-04-01 | 2025-03-28 | 1.530 | 68,000 | +8,000 | 0.00% | 104,040 |
| 2025-03-31 | 2025-03-27 | 1.520 | 60,000 | -4,000 | 0.00% | 91,200 |
| 2025-03-24 | 2025-03-20 | 1.620 | 64,000 | +4,000 | 0.00% | 103,680 |
| 2025-03-21 | 2025-03-19 | 1.640 | 60,000 | +4,000 | 0.00% | 98,400 |
| 2025-03-20 | 2025-03-18 | 1.620 | 56,000 | +12,000 | 0.00% | 90,720 |
| 2025-03-19 | 2025-03-17 | 1.600 | 44,000 | +4,000 | 0.00% | 70,400 |
| 2025-01-23 | 2025-01-21 | 1.420 | 40,000 | +28,000 | 0.00% | 56,800 |
| 2024-12-17 | 2024-12-13 | 1.410 | 12,000 | +12,000 | 0.00% | 16,920 |
| 2024-10-03 | 2024-09-30 | 1.510 | 0 | -22,000 | ||
| 2024-07-22 | 2024-07-18 | 1.500 | 22,000 | +22,000 | 0.00% | 33,000 |
| 2024-03-25 | 2024-03-21 | 1.590 | 0 | -32,000 | ||
| 2024-03-21 | 2024-03-19 | 1.600 | 32,000 | -26,000 | 0.00% | 51,200 |
| 2024-01-30 | 2024-01-26 | 1.640 | 58,000 | +26,000 | 0.00% | 95,120 |
| 2024-01-15 | 2024-01-11 | 1.630 | 32,000 | +32,000 | 0.00% | 52,160 |
| 2007-06-26 | 2007-06-22 | 1003.132 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy