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 | 0.430 | 3,488,000 | +0 | 0.26% | 1,499,840 |
| 2025-10-13 | 2025-10-09 | 0.425 | 3,488,000 | +0 | 0.26% | 1,482,400 |
| 2025-10-10 | 2025-10-08 | 0.435 | 3,488,000 | +460,000 | 0.26% | 1,517,280 |
| 2025-10-09 | 2025-10-06 | 0.440 | 3,028,000 | -716,000 | 0.22% | 1,332,320 |
| 2025-10-08 | 2025-10-03 | 0.440 | 3,744,000 | +140,000 | 0.28% | 1,647,360 |
| 2025-10-06 | 2025-10-02 | 0.435 | 3,604,000 | +308,000 | 0.27% | 1,567,740 |
| 2025-10-03 | 2025-09-30 | 0.440 | 3,296,000 | +464,000 | 0.24% | 1,450,240 |
| 2025-10-02 | 2025-09-29 | 0.470 | 2,832,000 | +202,000 | 0.21% | 1,331,040 |
| 2025-09-30 | 2025-09-26 | 0.455 | 2,630,000 | +170,000 | 0.19% | 1,196,650 |
| 2025-09-29 | 2025-09-25 | 0.470 | 2,460,000 | +42,000 | 0.18% | 1,156,200 |
| 2025-09-24 | 2025-09-22 | 0.510 | 2,418,000 | +6,000 | 0.18% | 1,233,180 |
| 2025-09-23 | 2025-09-19 | 0.455 | 2,412,000 | -4,000 | 0.18% | 1,097,460 |
| 2025-09-22 | 2025-09-18 | 0.485 | 2,416,000 | +10,000 | 0.18% | 1,171,760 |
| 2025-09-16 | 2025-09-12 | 0.415 | 2,406,000 | +16,000 | 0.18% | 998,490 |
| 2025-09-15 | 2025-09-11 | 0.440 | 2,390,000 | +232,000 | 0.18% | 1,051,600 |
| 2025-09-11 | 2025-09-09 | 0.530 | 2,158,000 | -104,000 | 0.16% | 1,143,740 |
| 2025-09-10 | 2025-09-08 | 0.550 | 2,262,000 | +132,000 | 0.17% | 1,244,100 |
| 2025-09-09 | 2025-09-05 | 0.440 | 2,130,000 | -2,000 | 0.16% | 937,200 |
| 2025-09-08 | 2025-09-04 | 0.410 | 2,132,000 | -2,000 | 0.16% | 874,120 |
| 2025-09-05 | 2025-09-03 | 0.410 | 2,134,000 | -64,000 | 0.16% | 874,940 |
| 2025-09-01 | 2025-08-28 | 0.385 | 2,198,000 | -14,000 | 0.16% | 846,230 |
| 2025-08-28 | 2025-08-26 | 0.375 | 2,212,000 | +64,000 | 0.16% | 829,500 |
| 2025-08-27 | 2025-08-25 | 0.365 | 2,148,000 | +18,000 | 0.16% | 784,020 |
| 2025-08-25 | 2025-08-21 | 0.325 | 2,130,000 | -40,000 | 0.16% | 692,250 |
| 2025-08-21 | 2025-08-19 | 0.305 | 2,170,000 | +50,000 | 0.16% | 661,850 |
| 2025-08-20 | 2025-08-18 | 0.345 | 2,120,000 | +28,000 | 0.16% | 731,400 |
| 2025-08-19 | 2025-08-15 | 0.345 | 2,092,000 | +312,000 | 0.15% | 721,740 |
| 2025-08-15 | 2025-08-13 | 0.350 | 1,780,000 | +408,000 | 0.13% | 623,000 |
| 2025-08-14 | 2025-08-12 | 0.360 | 1,372,000 | -4,000 | 0.10% | 493,920 |
| 2025-08-13 | 2025-08-11 | 0.320 | 1,376,000 | -118,000 | 0.10% | 440,320 |
| 2025-08-12 | 2025-08-08 | 0.320 | 1,494,000 | +108,000 | 0.11% | 478,080 |
| 2025-08-11 | 2025-08-07 | 0.325 | 1,386,000 | +110,000 | 0.10% | 450,450 |
| 2025-08-08 | 2025-08-06 | 0.255 | 1,276,000 | +540,000 | 0.09% | 325,380 |
| 2025-08-07 | 2025-08-05 | 0.249 | 736,000 | +150,000 | 0.05% | 183,264 |
| 2025-08-06 | 2025-08-04 | 0.238 | 586,000 | +100,000 | 0.04% | 139,468 |
| 2025-08-04 | 2025-07-31 | 0.243 | 486,000 | +46,000 | 0.04% | 118,098 |
| 2025-08-01 | 2025-07-30 | 0.235 | 440,000 | +128,000 | 0.03% | 103,400 |
| 2025-07-31 | 2025-07-29 | 0.236 | 312,000 | +212,000 | 0.02% | 73,632 |
| 2025-07-30 | 2025-07-28 | 0.195 | 100,000 | -24,000 | 0.01% | 19,500 |
| 2025-07-28 | 2025-07-24 | 0.185 | 124,000 | -72,000 | 0.01% | 22,940 |
| 2025-07-25 | 2025-07-23 | 0.210 | 196,000 | -64,000 | 0.01% | 41,160 |
| 2025-07-24 | 2025-07-22 | 0.144 | 260,000 | +2,000 | 0.02% | 37,440 |
| 2025-07-23 | 2025-07-21 | 0.140 | 258,000 | +4,000 | 0.02% | 36,120 |
| 2025-07-15 | 2025-07-11 | 0.136 | 254,000 | +30,000 | 0.02% | 34,544 |
| 2025-07-14 | 2025-07-10 | 0.135 | 224,000 | -32,000 | 0.02% | 30,240 |
| 2025-07-11 | 2025-07-09 | 0.137 | 256,000 | -200,000 | 0.02% | 35,072 |
| 2025-07-10 | 2025-07-08 | 0.130 | 456,000 | +132,000 | 0.03% | 59,280 |
| 2025-07-09 | 2025-07-07 | 0.110 | 324,000 | +2,000 | 0.02% | 35,640 |
| 2025-07-08 | 2025-07-04 | 0.108 | 322,000 | +102,000 | 0.02% | 34,776 |
| 2025-07-07 | 2025-07-03 | 0.109 | 220,000 | +30,000 | 0.02% | 23,980 |
| 2025-07-03 | 2025-06-30 | 0.115 | 190,000 | +4,000 | 0.01% | 21,850 |
| 2025-06-23 | 2025-06-19 | 0.126 | 186,000 | -108,000 | 0.01% | 23,436 |
| 2025-06-20 | 2025-06-18 | 0.136 | 294,000 | +10,000 | 0.02% | 39,984 |
| 2025-06-17 | 2025-06-13 | 0.179 | 284,000 | -84,000 | 0.02% | 50,836 |
| 2025-06-16 | 2025-06-12 | 0.157 | 368,000 | +264,000 | 0.03% | 57,776 |
| 2025-06-12 | 2025-06-10 | 0.116 | 104,000 | -8,000 | 0.01% | 12,064 |
| 2025-06-06 | 2025-06-04 | 0.112 | 112,000 | -48,000 | 0.01% | 12,544 |
| 2025-05-28 | 2025-05-26 | 0.099 | 160,000 | +52,000 | 0.01% | 15,840 |
| 2025-05-16 | 2025-05-14 | 0.121 | 108,000 | +4,000 | 0.01% | 13,068 |
| 2025-04-11 | 2025-04-09 | 0.110 | 104,000 | -20,000 | 0.01% | 11,440 |
| 2025-04-03 | 2025-04-01 | 0.130 | 124,000 | -54,000 | 0.01% | 16,120 |
| 2025-04-02 | 2025-03-31 | 0.126 | 178,000 | -28,000 | 0.01% | 22,428 |
| 2025-03-31 | 2025-03-27 | 0.138 | 206,000 | -12,000 | 0.02% | 28,428 |
| 2025-03-28 | 2025-03-26 | 0.150 | 218,000 | -18,000 | 0.02% | 32,700 |
| 2025-03-25 | 2025-03-21 | 0.162 | 236,000 | +22,000 | 0.02% | 38,232 |
| 2025-03-20 | 2025-03-18 | 0.167 | 214,000 | +6,000 | 0.02% | 35,738 |
| 2025-03-19 | 2025-03-17 | 0.181 | 208,000 | +54,000 | 0.02% | 37,648 |
| 2025-03-18 | 2025-03-14 | 0.178 | 154,000 | +24,000 | 0.01% | 27,412 |
| 2025-03-11 | 2025-03-07 | 0.190 | 130,000 | +18,000 | 0.01% | 24,700 |
| 2025-03-10 | 2025-03-06 | 0.190 | 112,000 | +14,000 | 0.01% | 21,280 |
| 2025-03-03 | 2025-02-27 | 0.224 | 98,000 | +12,000 | 0.01% | 21,952 |
| 2025-02-28 | 2025-02-26 | 0.219 | 86,000 | -4,000 | 0.01% | 18,834 |
| 2025-02-26 | 2025-02-24 | 0.207 | 90,000 | +4,000 | 0.01% | 18,630 |
| 2025-02-24 | 2025-02-20 | 0.218 | 86,000 | -6,000 | 0.01% | 18,748 |
| 2025-02-21 | 2025-02-19 | 0.216 | 92,000 | -90,000 | 0.01% | 19,872 |
| 2025-02-19 | 2025-02-17 | 0.195 | 182,000 | +18,000 | 0.01% | 35,490 |
| 2025-02-18 | 2025-02-14 | 0.210 | 164,000 | -6,000 | 0.01% | 34,440 |
| 2025-02-17 | 2025-02-13 | 0.212 | 170,000 | +10,000 | 0.01% | 36,040 |
| 2025-02-11 | 2025-02-07 | 0.238 | 160,000 | -42,000 | 0.01% | 38,080 |
| 2025-02-07 | 2025-02-05 | 0.240 | 202,000 | -2,000 | 0.01% | 48,480 |
| 2025-02-06 | 2025-02-04 | 0.239 | 204,000 | +2,000 | 0.02% | 48,756 |
| 2025-02-03 | 2025-01-24 | 0.249 | 202,000 | +4,000 | 0.01% | 50,298 |
| 2025-01-27 | 2025-01-23 | 0.235 | 198,000 | -2,000 | 0.01% | 46,530 |
| 2025-01-24 | 2025-01-22 | 0.240 | 200,000 | +2,000 | 0.01% | 48,000 |
| 2025-01-22 | 2025-01-20 | 0.229 | 198,000 | -8,000 | 0.01% | 45,342 |
| 2025-01-21 | 2025-01-17 | 0.210 | 206,000 | -16,000 | 0.02% | 43,260 |
| 2025-01-20 | 2025-01-16 | 0.240 | 222,000 | +52,000 | 0.02% | 53,280 |
| 2025-01-17 | 2025-01-15 | 0.177 | 170,000 | -46,000 | 0.01% | 30,090 |
| 2025-01-15 | 2025-01-13 | 0.196 | 216,000 | -8,000 | 0.02% | 42,336 |
| 2025-01-14 | 2025-01-10 | 0.220 | 224,000 | -22,000 | 0.02% | 49,280 |
| 2025-01-10 | 2025-01-08 | 0.270 | 246,000 | -2,000 | 0.02% | 66,420 |
| 2025-01-09 | 2025-01-07 | 0.260 | 248,000 | +10,000 | 0.02% | 64,480 |
| 2025-01-03 | 2024-12-31 | 0.280 | 238,000 | -4,000 | 0.02% | 66,640 |
| 2025-01-02 | 2024-12-27 | 0.310 | 242,000 | -28,000 | 0.02% | 75,020 |
| 2024-12-30 | 2024-12-24 | 0.220 | 270,000 | +26,000 | 0.02% | 59,400 |
| 2024-12-27 | 2024-12-20 | 0.220 | 244,000 | -16,000 | 0.02% | 53,680 |
| 2024-12-23 | 2024-12-19 | 0.350 | 260,000 | -48,000 | 0.02% | 91,000 |
| 2024-12-20 | 2024-12-18 | 0.290 | 308,000 | +188,000 | 0.02% | 89,320 |
| 2024-11-15 | 2024-11-13 | 0.132 | 120,000 | -6,000 | 0.01% | 15,840 |
| 2024-11-13 | 2024-11-11 | 0.142 | 126,000 | +50,000 | 0.01% | 17,892 |
| 2024-10-25 | 2024-10-23 | 0.160 | 76,000 | -2,000 | 0.01% | 12,160 |
| 2024-10-14 | 2024-10-09 | 0.160 | 78,000 | -4,000 | 0.01% | 12,480 |
| 2024-10-10 | 2024-10-08 | 0.179 | 82,000 | +6,000 | 0.01% | 14,678 |
| 2024-10-09 | 2024-10-07 | 0.182 | 76,000 | +56,000 | 0.01% | 13,832 |
| 2024-10-07 | 2024-10-03 | 0.124 | 20,000 | +18,000 | 0.00% | 2,480 |
| 2024-10-03 | 2024-09-30 | 0.093 | 2,000 | +2,000 | 0.00% | 186 |
| 2007-06-26 | 2007-06-22 | 0.381 | 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