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 | 0.210 | 5,888,000 | +0 | 0.59% | 1,236,480 |
| 2025-10-13 | 2025-10-09 | 0.214 | 5,888,000 | +0 | 0.59% | 1,260,032 |
| 2025-10-10 | 2025-10-08 | 0.207 | 5,888,000 | +200,000 | 0.59% | 1,218,816 |
| 2025-10-06 | 2025-10-02 | 0.203 | 5,688,000 | -80,000 | 0.57% | 1,154,664 |
| 2025-10-03 | 2025-09-30 | 0.213 | 5,768,000 | -1,904,000 | 0.58% | 1,228,584 |
| 2025-10-02 | 2025-09-29 | 0.218 | 7,672,000 | -52,000 | 0.77% | 1,672,496 |
| 2025-09-26 | 2025-09-24 | 0.226 | 7,724,000 | +64,000 | 0.77% | 1,746,923 |
| 2025-09-25 | 2025-09-23 | 0.237 | 7,660,000 | +422,909 | 0.77% | 1,819,071 |
| 2025-09-24 | 2025-09-22 | 0.239 | 7,237,091 | -46,691 | 0.74% | 1,726,080 |
| 2025-09-23 | 2025-09-19 | 0.214 | 7,283,782 | +19,455 | 0.75% | 1,557,504 |
| 2025-09-22 | 2025-09-18 | 0.204 | 7,264,327 | +124,509 | 0.75% | 1,478,664 |
| 2025-09-16 | 2025-09-12 | 0.201 | 7,139,818 | +77,818 | 0.73% | 1,438,640 |
| 2025-09-15 | 2025-09-11 | 0.200 | 7,062,000 | +124,509 | 0.73% | 1,415,700 |
| 2025-09-10 | 2025-09-08 | 0.224 | 6,937,491 | +315,164 | 0.71% | 1,554,776 |
| 2025-09-08 | 2025-09-04 | 0.197 | 6,622,327 | +361,854 | 0.68% | 1,307,136 |
| 2025-09-04 | 2025-09-02 | 0.188 | 6,260,473 | +2,809,237 | 0.64% | 1,177,788 |
| 2025-09-03 | 2025-09-01 | 0.183 | 3,451,236 | +2,494,072 | 0.35% | 631,544 |
| 2025-09-02 | 2025-08-29 | 0.175 | 957,164 | -1,385,163 | 0.10% | 167,280 |
| 2025-09-01 | 2025-08-28 | 0.222 | 2,342,327 | -3,038,800 | 0.24% | 520,128 |
| 2025-08-29 | 2025-08-27 | 0.203 | 5,381,127 | +326,836 | 0.55% | 1,089,804 |
| 2025-08-28 | 2025-08-26 | 0.179 | 5,054,291 | +377,418 | 0.52% | 904,104 |
| 2025-08-26 | 2025-08-22 | 0.163 | 4,676,873 | +642,000 | 0.48% | 764,472 |
| 2025-08-25 | 2025-08-21 | 0.153 | 4,034,873 | +719,818 | 0.41% | 618,052 |
| 2025-08-22 | 2025-08-20 | 0.154 | 3,315,055 | +1,291,782 | 0.34% | 511,200 |
| 2025-08-21 | 2025-08-19 | 0.161 | 2,023,273 | +2,023,273 | 0.21% | 326,560 |
| 2025-06-06 | 2025-06-04 | 0.152 | 0 | -135,947 | ||
| 2025-05-21 | 2025-05-19 | 0.168 | 135,947 | -67,973 | 0.02% | 22,800 |
| 2025-05-15 | 2025-05-13 | 0.162 | 203,920 | +203,920 | 0.02% | 33,060 |
| 2025-01-15 | 2025-01-13 | 0.136 | 0 | -626,071 | ||
| 2024-12-12 | 2024-12-10 | 0.144 | 626,071 | -357,755 | 0.07% | 90,300 |
| 2024-10-09 | 2024-10-07 | 0.180 | 983,826 | +89,439 | 0.11% | 177,100 |
| 2024-06-11 | 2024-06-06 | 0.296 | 894,387 | +894,387 | 0.10% | 265,000 |
| 2024-04-29 | 2024-04-25 | 0.244 | 0 | -121,637 | ||
| 2024-04-25 | 2024-04-23 | 0.244 | 121,637 | -75,128 | 0.01% | 29,648 |
| 2024-04-24 | 2024-04-22 | 0.237 | 196,765 | -3,578 | 0.02% | 46,640 |
| 2024-04-23 | 2024-04-19 | 0.243 | 200,343 | -21,465 | 0.02% | 48,608 |
| 2023-09-25 | 2023-09-21 | 0.295 | 221,808 | +7,126 | 0.02% | 65,339 |
| 2023-06-15 | 2023-06-13 | 0.326 | 214,682 | +9,368 | 0.02% | 70,015 |
| 2023-05-29 | 2023-05-24 | 0.350 | 205,314 | +36,427 | 0.02% | 71,920 |
| 2023-03-09 | 2023-03-07 | 0.239 | 168,887 | -76,165 | 0.02% | 40,392 |
| 2023-03-03 | 2023-03-01 | 0.240 | 245,052 | -59,607 | 0.03% | 58,904 |
| 2022-12-07 | 2022-12-05 | 0.197 | 304,659 | -188,756 | 0.04% | 59,984 |
| 2022-12-06 | 2022-12-02 | 0.194 | 493,415 | -19,869 | 0.06% | 95,956 |
| 2022-10-27 | 2022-10-25 | 0.169 | 513,284 | +347,708 | 0.06% | 86,800 |
| 2022-10-12 | 2022-10-10 | 0.178 | 165,576 | +165,576 | 0.02% | 29,400 |
| 2017-11-27 | 2017-11-23 | 1.157 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy