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 | 0.485 | 31,200 | +0 | 0.03% | 15,132 |
| 2025-10-13 | 2025-10-09 | 0.485 | 31,200 | +0 | 0.03% | 15,132 |
| 2025-10-10 | 2025-10-08 | 0.485 | 31,200 | +20,000 | 0.03% | 15,132 |
| 2025-10-09 | 2025-10-06 | 0.500 | 11,200 | -4,000 | 0.01% | 5,600 |
| 2025-09-24 | 2025-09-22 | 0.610 | 15,200 | -240,000 | 0.02% | 9,272 |
| 2025-09-23 | 2025-09-19 | 0.400 | 255,200 | -160,000 | 0.26% | 102,080 |
| 2025-09-19 | 2025-09-17 | 0.260 | 415,200 | -20,000 | 0.42% | 107,952 |
| 2025-09-15 | 2025-09-11 | 0.205 | 435,200 | -400,000 | 0.44% | 89,216 |
| 2025-08-28 | 2025-08-26 | 0.205 | 835,200 | -60,000 | 0.84% | 171,216 |
| 2025-08-04 | 2025-07-31 | 0.224 | 895,200 | -20,000 | 0.90% | 200,525 |
| 2025-08-01 | 2025-07-30 | 0.229 | 915,200 | -420,000 | 0.92% | 209,581 |
| 2025-06-05 | 2025-06-03 | 0.244 | 1,335,200 | +460,000 | 1.34% | 325,789 |
| 2025-05-22 | 2025-05-20 | 0.216 | 875,200 | -40,000 | 0.88% | 189,043 |
| 2025-05-21 | 2025-05-19 | 0.222 | 915,200 | +36,000 | 0.92% | 203,174 |
| 2025-04-16 | 2025-04-14 | 0.230 | 879,200 | +20,000 | 0.88% | 202,216 |
| 2025-04-15 | 2025-04-11 | 0.240 | 859,200 | +140,000 | 0.86% | 206,208 |
| 2025-04-14 | 2025-04-10 | 0.211 | 719,200 | -20,000 | 0.72% | 151,751 |
| 2025-03-25 | 2025-03-21 | 0.231 | 739,200 | -16,000 | 0.74% | 170,755 |
| 2025-03-24 | 2025-03-20 | 0.218 | 755,200 | +8,000 | 0.76% | 164,634 |
| 2025-03-21 | 2025-03-19 | 0.226 | 747,200 | +4,000 | 0.75% | 168,867 |
| 2025-03-19 | 2025-03-17 | 0.220 | 743,200 | +300,000 | 0.74% | 163,504 |
| 2025-03-17 | 2025-03-13 | 0.235 | 443,200 | -8,000 | 0.44% | 104,152 |
| 2025-03-14 | 2025-03-12 | 0.230 | 451,200 | -4,000 | 0.45% | 103,776 |
| 2025-03-13 | 2025-03-11 | 0.215 | 455,200 | +16,000 | 0.46% | 97,868 |
| 2025-03-12 | 2025-03-10 | 0.225 | 439,200 | +76,000 | 0.44% | 98,820 |
| 2025-02-26 | 2025-02-24 | 0.215 | 363,200 | -8,000 | 0.36% | 78,088 |
| 2025-02-25 | 2025-02-21 | 0.215 | 371,200 | +48,000 | 0.37% | 79,808 |
| 2025-02-24 | 2025-02-20 | 0.235 | 323,200 | +300,000 | 0.32% | 75,952 |
| 2025-02-19 | 2025-02-17 | 0.200 | 23,200 | -8,000 | 0.02% | 4,640 |
| 2025-02-14 | 2025-02-12 | 0.190 | 31,200 | +8,000 | 0.03% | 5,928 |
| 2025-01-08 | 2025-01-06 | 0.230 | 23,200 | -8,000 | 0.02% | 5,336 |
| 2025-01-06 | 2025-01-02 | 0.190 | 31,200 | -12,000 | 0.03% | 5,928 |
| 2024-12-27 | 2024-12-20 | 0.205 | 43,200 | +20,000 | 0.04% | 8,856 |
| 2024-05-31 | 2024-05-29 | 0.395 | 23,200 | -12,000 | 0.02% | 9,164 |
| 2024-05-14 | 2024-05-10 | 0.370 | 35,200 | +8,000 | 0.04% | 13,024 |
| 2024-05-02 | 2024-04-29 | 0.465 | 27,200 | -12,000 | 0.03% | 12,648 |
| 2024-04-15 | 2024-04-11 | 0.400 | 39,200 | +36,000 | 0.04% | 15,680 |
| 2024-01-12 | 2024-01-10 | 0.655 | 3,200 | -800 | 0.01% | 2,096 |
| 2023-12-28 | 2023-12-22 | 0.647 | 4,000 | -635 | 0.01% | 2,589 |
| 2023-02-28 | 2023-02-24 | 0.734 | 4,635 | -11,122 | 0.01% | 3,400 |
| 2023-02-15 | 2023-02-13 | 0.755 | 15,757 | -3,708 | 0.04% | 11,900 |
| 2022-09-30 | 2022-09-28 | 1.057 | 19,465 | +11,123 | 0.05% | 20,580 |
| 2022-09-08 | 2022-09-06 | 1.316 | 8,342 | -12,977 | 0.02% | 10,980 |
| 2022-07-11 | 2022-07-07 | 1.230 | 21,319 | +11,123 | 0.05% | 26,220 |
| 2022-06-08 | 2022-06-06 | 1.532 | 10,196 | +3,708 | 0.02% | 15,620 |
| 2022-06-01 | 2022-05-30 | 1.403 | 6,488 | +1,853 | 0.02% | 9,100 |
| 2022-05-23 | 2022-05-19 | 1.510 | 4,635 | -2,780 | 0.01% | 7,001 |
| 2022-04-14 | 2022-04-12 | 0.842 | 7,415 | -9,269 | 0.02% | 6,240 |
| 2022-04-13 | 2022-04-11 | 0.755 | 16,684 | +6,488 | 0.04% | 12,600 |
| 2022-04-11 | 2022-04-07 | 0.712 | 10,196 | +9,269 | 0.02% | 7,260 |
| 2021-12-13 | 2021-12-09 | 0.518 | 927 | +927 | 0.00% | 480 |
| 2018-04-03 | 2018-03-28 | 4.941 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy