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 | 1.780 | 1,279,000 | +0 | 0.06% | 2,276,620 |
| 2025-10-13 | 2025-10-09 | 1.800 | 1,279,000 | +0 | 0.06% | 2,302,200 |
| 2025-10-10 | 2025-10-08 | 1.790 | 1,279,000 | +4,000 | 0.06% | 2,289,410 |
| 2025-10-09 | 2025-10-06 | 1.810 | 1,275,000 | +1,000 | 0.06% | 2,307,750 |
| 2025-10-06 | 2025-10-02 | 1.830 | 1,274,000 | +6,000 | 0.06% | 2,331,420 |
| 2025-10-03 | 2025-09-30 | 1.830 | 1,268,000 | +5,000 | 0.06% | 2,320,440 |
| 2025-09-26 | 2025-09-24 | 1.840 | 1,263,000 | +3,000 | 0.06% | 2,323,920 |
| 2025-09-19 | 2025-09-17 | 1.850 | 1,260,000 | -4,000 | 0.06% | 2,331,000 |
| 2025-09-16 | 2025-09-12 | 1.850 | 1,264,000 | -4,000 | 0.06% | 2,338,400 |
| 2025-09-03 | 2025-09-01 | 1.850 | 1,268,000 | +17,000 | 0.06% | 2,345,800 |
| 2025-08-29 | 2025-08-27 | 1.850 | 1,251,000 | +14,000 | 0.06% | 2,314,350 |
| 2025-08-28 | 2025-08-26 | 1.860 | 1,237,000 | +42,000 | 0.06% | 2,300,820 |
| 2025-08-22 | 2025-08-20 | 1.880 | 1,195,000 | -29,000 | 0.06% | 2,246,600 |
| 2025-08-21 | 2025-08-19 | 1.850 | 1,224,000 | +7,000 | 0.06% | 2,264,400 |
| 2025-08-20 | 2025-08-18 | 1.840 | 1,217,000 | +13,000 | 0.06% | 2,239,280 |
| 2025-08-19 | 2025-08-15 | 1.870 | 1,204,000 | +64,000 | 0.06% | 2,251,480 |
| 2025-08-18 | 2025-08-14 | 1.890 | 1,140,000 | -30,000 | 0.06% | 2,154,600 |
| 2025-08-15 | 2025-08-13 | 1.890 | 1,170,000 | +1,000 | 0.06% | 2,211,300 |
| 2025-08-14 | 2025-08-12 | 1.920 | 1,169,000 | +386,000 | 0.06% | 2,244,480 |
| 2025-08-13 | 2025-08-11 | 1.920 | 783,000 | +33,000 | 0.04% | 1,503,360 |
| 2025-08-08 | 2025-08-06 | 1.910 | 750,000 | +112,000 | 0.04% | 1,432,500 |
| 2025-08-05 | 2025-08-01 | 2.000 | 638,000 | +18,000 | 0.03% | 1,276,000 |
| 2025-07-30 | 2025-07-28 | 2.020 | 620,000 | +28,000 | 0.03% | 1,252,400 |
| 2025-07-07 | 2025-07-03 | 2.050 | 592,000 | +1,000 | 0.03% | 1,213,600 |
| 2025-07-02 | 2025-06-27 | 2.265 | 591,000 | +30,098 | 0.03% | 1,338,834 |
| 2025-06-16 | 2025-06-12 | 2.223 | 560,902 | -12,338 | 0.03% | 1,247,011 |
| 2025-06-13 | 2025-06-11 | 2.223 | 573,240 | -82,569 | 0.03% | 1,274,441 |
| 2025-06-11 | 2025-06-09 | 2.139 | 655,809 | -13,287 | 0.03% | 1,402,730 |
| 2025-06-10 | 2025-06-06 | 2.139 | 669,096 | -24,676 | 0.04% | 1,431,150 |
| 2025-05-27 | 2025-05-23 | 2.139 | 693,772 | -33,217 | 0.04% | 1,483,931 |
| 2025-05-26 | 2025-05-22 | 2.160 | 726,989 | -7,593 | 0.04% | 1,570,300 |
| 2025-05-22 | 2025-05-20 | 2.149 | 734,582 | -30,370 | 0.04% | 1,578,960 |
| 2025-05-21 | 2025-05-19 | 2.128 | 764,952 | -48,403 | 0.04% | 1,628,120 |
| 2025-05-20 | 2025-05-16 | 2.107 | 813,355 | -17,083 | 0.04% | 1,714,000 |
| 2025-05-19 | 2025-05-15 | 2.107 | 830,438 | +55,046 | 0.04% | 1,750,000 |
| 2025-05-16 | 2025-05-14 | 2.128 | 775,392 | -18,981 | 0.04% | 1,650,340 |
| 2025-05-09 | 2025-05-07 | 2.192 | 794,373 | -14,236 | 0.04% | 1,740,959 |
| 2025-05-08 | 2025-05-06 | 2.149 | 808,609 | +81,620 | 0.04% | 1,738,079 |
| 2025-05-06 | 2025-04-30 | 2.171 | 726,989 | -9,491 | 0.04% | 1,577,960 |
| 2025-04-30 | 2025-04-28 | 2.223 | 736,480 | +18,032 | 0.04% | 1,637,360 |
| 2025-04-29 | 2025-04-25 | 2.171 | 718,448 | +4,746 | 0.04% | 1,559,421 |
| 2025-04-28 | 2025-04-24 | 2.192 | 713,702 | -44,607 | 0.04% | 1,564,160 |
| 2025-04-24 | 2025-04-22 | 2.128 | 758,309 | +44,607 | 0.04% | 1,613,981 |
| 2025-04-16 | 2025-04-14 | 2.118 | 713,702 | +107,245 | 0.04% | 1,511,520 |
| 2025-04-09 | 2025-04-07 | 2.055 | 606,457 | -33,218 | 0.03% | 1,246,050 |
| 2025-04-02 | 2025-03-31 | 2.244 | 639,675 | +111,991 | 0.03% | 1,435,621 |
| 2025-04-01 | 2025-03-28 | 2.360 | 527,684 | +13,287 | 0.03% | 1,245,440 |
| 2025-03-31 | 2025-03-27 | 2.360 | 514,397 | +65,486 | 0.03% | 1,214,080 |
| 2025-03-24 | 2025-03-20 | 2.518 | 448,911 | +9,491 | 0.02% | 1,130,470 |
| 2025-03-21 | 2025-03-19 | 2.560 | 439,420 | -85,417 | 0.02% | 1,125,089 |
| 2025-03-18 | 2025-03-14 | 2.476 | 524,837 | +143,310 | 0.03% | 1,299,550 |
| 2025-03-13 | 2025-03-11 | 2.487 | 381,527 | +94,907 | 0.02% | 948,720 |
| 2025-03-06 | 2025-03-04 | 2.539 | 286,620 | +24,676 | 0.02% | 727,821 |
| 2025-03-05 | 2025-03-03 | 2.571 | 261,944 | +17,083 | 0.01% | 673,440 |
| 2025-03-03 | 2025-02-27 | 2.550 | 244,861 | +11,389 | 0.01% | 624,361 |
| 2025-02-27 | 2025-02-25 | 2.539 | 233,472 | +6,644 | 0.01% | 592,861 |
| 2025-02-26 | 2025-02-24 | 2.560 | 226,828 | +5,694 | 0.01% | 580,769 |
| 2025-02-24 | 2025-02-20 | 2.624 | 221,134 | +949 | 0.01% | 580,171 |
| 2025-01-22 | 2025-01-20 | 2.581 | 220,185 | +9,491 | 0.01% | 568,401 |
| 2025-01-16 | 2025-01-14 | 2.539 | 210,694 | -18,981 | 0.01% | 535,020 |
| 2025-01-13 | 2025-01-09 | 2.423 | 229,675 | -9,491 | 0.01% | 556,599 |
| 2025-01-06 | 2025-01-02 | 2.423 | 239,166 | +29,421 | 0.01% | 579,600 |
| 2024-12-16 | 2024-12-12 | 2.434 | 209,745 | +48,403 | 0.01% | 510,510 |
| 2024-12-06 | 2024-12-04 | 2.423 | 161,342 | +46,504 | 0.01% | 390,999 |
| 2024-11-29 | 2024-11-27 | 2.455 | 114,838 | +5,695 | 0.01% | 281,931 |
| 2024-11-26 | 2024-11-22 | 2.413 | 109,143 | +949 | 0.01% | 263,349 |
| 2024-11-08 | 2024-11-06 | 2.423 | 108,194 | +9,491 | 0.01% | 262,199 |
| 2024-10-31 | 2024-10-29 | 2.423 | 98,703 | +19,930 | 0.01% | 239,199 |
| 2024-10-28 | 2024-10-24 | 2.381 | 78,773 | +17,083 | 0.00% | 187,580 |
| 2024-10-23 | 2024-10-21 | 2.392 | 61,690 | +18,982 | 0.00% | 147,551 |
| 2024-10-18 | 2024-10-16 | 2.423 | 42,708 | +16,134 | 0.00% | 103,499 |
| 2024-10-16 | 2024-10-14 | 2.434 | 26,574 | +13,287 | 0.00% | 64,680 |
| 2024-07-02 | 2024-06-27 | 2.516 | 13,287 | +989 | 0.00% | 33,428 |
| 2024-05-30 | 2024-05-28 | 2.550 | 12,298 | +2,635 | 0.00% | 31,359 |
| 2024-04-05 | 2024-04-02 | 2.300 | 9,663 | -2,635 | 0.00% | 22,220 |
| 2024-03-21 | 2024-03-19 | 2.288 | 12,298 | +2,635 | 0.00% | 28,139 |
| 2024-01-02 | 2023-12-28 | 2.277 | 9,663 | -2,635 | 0.00% | 22,000 |
| 2023-12-29 | 2023-12-27 | 2.277 | 12,298 | +2,635 | 0.00% | 27,999 |
| 2023-06-30 | 2023-06-28 | 3.029 | 9,663 | +766 | 0.00% | 29,272 |
| 2023-01-27 | 2023-01-20 | 2.980 | 8,897 | +809 | 0.00% | 26,511 |
| 2022-12-05 | 2022-12-01 | 3.215 | 8,088 | -8,088 | 0.00% | 26,001 |
| 2022-07-04 | 2022-06-29 | 3.473 | 16,176 | +1,318 | 0.00% | 56,177 |
| 2022-04-04 | 2022-03-31 | 3.756 | 14,858 | +1,486 | 0.00% | 55,800 |
| 2022-01-28 | 2022-01-26 | 3.998 | 13,372 | +2,971 | 0.00% | 53,459 |
| 2022-01-26 | 2022-01-24 | 3.984 | 10,401 | -2,228 | 0.00% | 41,442 |
| 2022-01-18 | 2022-01-14 | 3.823 | 12,629 | +2,228 | 0.00% | 48,279 |
| 2022-01-12 | 2022-01-10 | 4.146 | 10,401 | -5,200 | 0.00% | 43,122 |
| 2022-01-11 | 2022-01-07 | 3.850 | 15,601 | +5,200 | 0.00% | 60,060 |
| 2022-01-10 | 2022-01-06 | 4.065 | 10,401 | -7,429 | 0.00% | 42,282 |
| 2022-01-05 | 2022-01-03 | 3.890 | 17,830 | +7,429 | 0.00% | 69,362 |
| 2021-12-03 | 2021-12-01 | 3.163 | 10,401 | +7,429 | 0.00% | 32,901 |
| 2021-11-03 | 2021-11-01 | 3.231 | 2,972 | +2,972 | 0.00% | 9,601 |
| 2018-07-23 | 2018-07-19 | 4.121 | 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