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 | 0.250 | 253,000 | +0 | 0.13% | 63,250 |
| 2025-10-13 | 2025-10-09 | 0.250 | 253,000 | +0 | 0.13% | 63,250 |
| 2025-10-10 | 2025-10-08 | 0.250 | 253,000 | +0 | 0.13% | 63,250 |
| 2025-10-09 | 2025-10-06 | 0.265 | 253,000 | +0 | 0.13% | 67,045 |
| 2025-10-08 | 2025-10-03 | 0.275 | 253,000 | +0 | 0.13% | 69,575 |
| 2025-10-06 | 2025-10-02 | 0.270 | 253,000 | +0 | 0.13% | 68,310 |
| 2025-10-03 | 2025-09-30 | 0.270 | 253,000 | +0 | 0.13% | 68,310 |
| 2025-10-02 | 2025-09-29 | 0.275 | 253,000 | -40,000 | 0.13% | 69,575 |
| 2025-09-30 | 2025-09-26 | 0.275 | 293,000 | +100,000 | 0.16% | 80,575 |
| 2025-09-24 | 2025-09-22 | 0.255 | 193,000 | -10,000 | 0.10% | 49,215 |
| 2025-09-04 | 2025-09-02 | 0.247 | 203,000 | +130,000 | 0.11% | 50,141 |
| 2025-08-26 | 2025-08-22 | 0.232 | 73,000 | -20,000 | 0.04% | 16,936 |
| 2025-08-21 | 2025-08-19 | 0.237 | 93,000 | -20,000 | 0.05% | 22,041 |
| 2025-08-05 | 2025-08-01 | 0.245 | 113,000 | -20,000 | 0.06% | 27,685 |
| 2025-08-01 | 2025-07-30 | 0.250 | 133,000 | +20,000 | 0.07% | 33,250 |
| 2025-07-29 | 2025-07-25 | 0.248 | 113,000 | -30,000 | 0.06% | 28,024 |
| 2025-07-25 | 2025-07-23 | 0.255 | 143,000 | -10,000 | 0.08% | 36,465 |
| 2025-07-22 | 2025-07-18 | 0.246 | 153,000 | +97,000 | 0.08% | 37,638 |
| 2025-07-10 | 2025-07-08 | 0.310 | 56,000 | +10,000 | 0.12% | 17,360 |
| 2025-07-08 | 2025-07-04 | 0.300 | 46,000 | +10,000 | 0.10% | 13,800 |
| 2025-06-30 | 2025-06-26 | 0.295 | 36,000 | +5,000 | 0.08% | 10,620 |
| 2025-06-20 | 2025-06-18 | 0.265 | 31,000 | -396,000 | 0.07% | 8,215 |
| 2025-06-19 | 2025-06-17 | 0.265 | 427,000 | -180,000 | 0.94% | 113,155 |
| 2025-06-18 | 2025-06-16 | 0.285 | 607,000 | -167,000 | 1.33% | 172,995 |
| 2025-06-17 | 2025-06-13 | 0.376 | 774,000 | -1,000 | 1.70% | 290,650 |
| 2025-06-16 | 2025-06-12 | 0.308 | 775,000 | +93,939 | 1.70% | 238,371 |
| 2025-06-13 | 2025-06-11 | 0.308 | 681,061 | -200,836 | 1.70% | 209,478 |
| 2025-06-12 | 2025-06-10 | 0.352 | 881,897 | +877,345 | 1.70% | 310,000 |
| 2025-06-10 | 2025-06-06 | 0.264 | 4,552 | -11,379 | 0.01% | 1,200 |
| 2025-06-05 | 2025-06-03 | 0.281 | 15,931 | +11,379 | 0.03% | 4,480 |
| 2025-04-16 | 2025-04-14 | 0.272 | 4,552 | -1,138 | 0.01% | 1,240 |
| 2025-04-02 | 2025-03-31 | 0.290 | 5,690 | -22,758 | 0.01% | 1,650 |
| 2025-03-31 | 2025-03-27 | 0.290 | 28,448 | -22,759 | 0.05% | 8,250 |
| 2025-01-27 | 2025-01-23 | 0.325 | 51,207 | -9,103 | 0.10% | 16,650 |
| 2024-11-20 | 2024-11-18 | 0.325 | 60,310 | -2,276 | 0.12% | 19,610 |
| 2024-11-15 | 2024-11-13 | 0.281 | 62,586 | +2,276 | 0.12% | 17,600 |
| 2024-11-01 | 2024-10-30 | 0.299 | 60,310 | +14,793 | 0.12% | 18,020 |
| 2024-10-29 | 2024-10-25 | 0.387 | 45,517 | -1,138 | 0.09% | 17,600 |
| 2024-10-23 | 2024-10-21 | 0.378 | 46,655 | +9,103 | 0.09% | 17,630 |
| 2024-10-22 | 2024-10-18 | 0.369 | 37,552 | +11,380 | 0.07% | 13,860 |
| 2024-10-17 | 2024-10-15 | 0.439 | 26,172 | -6,828 | 0.05% | 11,500 |
| 2024-10-15 | 2024-10-10 | 0.466 | 33,000 | +5,690 | 0.06% | 15,370 |
| 2024-10-08 | 2024-10-04 | 0.510 | 27,310 | +1,138 | 0.05% | 13,920 |
| 2024-10-04 | 2024-10-02 | 0.422 | 26,172 | -11,380 | 0.05% | 11,040 |
| 2024-10-03 | 2024-09-30 | 0.343 | 37,552 | +3,414 | 0.07% | 12,870 |
| 2024-09-27 | 2024-09-25 | 0.237 | 34,138 | -1,138 | 0.07% | 8,100 |
| 2024-09-26 | 2024-09-24 | 0.237 | 35,276 | -33,000 | 0.07% | 8,370 |
| 2024-09-24 | 2024-09-20 | 0.246 | 68,276 | -19,345 | 0.13% | 16,800 |
| 2024-09-23 | 2024-09-19 | 0.255 | 87,621 | -12,517 | 0.17% | 22,330 |
| 2024-09-19 | 2024-09-16 | 0.220 | 100,138 | -25,034 | 0.19% | 22,000 |
| 2024-09-17 | 2024-09-13 | 0.228 | 125,172 | +21,620 | 0.24% | 28,600 |
| 2024-09-13 | 2024-09-11 | 0.176 | 103,552 | +2,276 | 0.20% | 18,200 |
| 2024-09-12 | 2024-09-10 | 0.185 | 101,276 | +38,690 | 0.20% | 18,690 |
| 2024-09-11 | 2024-09-09 | 0.202 | 62,586 | +1,138 | 0.12% | 12,650 |
| 2024-09-02 | 2024-08-29 | 0.255 | 61,448 | +18,207 | 0.12% | 15,660 |
| 2024-08-30 | 2024-08-28 | 0.272 | 43,241 | +15,931 | 0.08% | 11,780 |
| 2024-08-26 | 2024-08-22 | 0.290 | 27,310 | +11,379 | 0.05% | 7,920 |
| 2024-08-20 | 2024-08-16 | 0.290 | 15,931 | -4,552 | 0.03% | 4,620 |
| 2024-08-15 | 2024-08-13 | 0.316 | 20,483 | +4,552 | 0.04% | 6,480 |
| 2024-08-13 | 2024-08-09 | 0.352 | 15,931 | +11,379 | 0.03% | 5,600 |
| 2024-04-08 | 2024-04-03 | 0.826 | 4,552 | -2,276 | 0.01% | 3,760 |
| 2024-04-02 | 2024-03-27 | 0.791 | 6,828 | -3,413 | 0.01% | 5,400 |
| 2024-03-28 | 2024-03-26 | 0.782 | 10,241 | -4,552 | 0.02% | 8,010 |
| 2024-03-22 | 2024-03-20 | 0.817 | 14,793 | +3,414 | 0.03% | 12,090 |
| 2024-03-20 | 2024-03-18 | 0.721 | 11,379 | -11,380 | 0.02% | 8,200 |
| 2024-03-08 | 2024-03-06 | 0.844 | 22,759 | +15,931 | 0.04% | 19,200 |
| 2024-02-29 | 2024-02-27 | 0.659 | 6,828 | -1,138 | 0.01% | 4,500 |
| 2024-02-26 | 2024-02-22 | 0.606 | 7,966 | +6,828 | 0.02% | 4,830 |
| 2024-02-23 | 2024-02-21 | 0.870 | 1,138 | +1,138 | 0.00% | 990 |
| 2024-01-25 | 2024-01-23 | 1.019 | 0 | -118,345 | ||
| 2024-01-24 | 2024-01-22 | 1.397 | 118,345 | +62,586 | 0.23% | 165,360 |
| 2024-01-23 | 2024-01-19 | 10.545 | 55,759 | -1,138 | 0.11% | 588,004 |
| 2024-01-22 | 2024-01-18 | 10.545 | 56,897 | +3,414 | 0.11% | 600,005 |
| 2024-01-19 | 2024-01-17 | 10.633 | 53,483 | +11,380 | 0.10% | 568,703 |
| 2024-01-18 | 2024-01-16 | 10.458 | 42,103 | +40,965 | 0.08% | 440,295 |
| 2023-12-29 | 2023-12-27 | 8.876 | 1,138 | -1,138 | 0.00% | 10,101 |
| 2023-12-18 | 2023-12-14 | 7.206 | 2,276 | -13,655 | 0.00% | 16,401 |
| 2023-12-15 | 2023-12-13 | 6.503 | 15,931 | +13,655 | 0.03% | 103,600 |
| 2023-11-22 | 2023-11-20 | 6.152 | 2,276 | -12,517 | 0.00% | 14,001 |
| 2023-11-21 | 2023-11-17 | 5.624 | 14,793 | -2,276 | 0.03% | 83,199 |
| 2023-11-17 | 2023-11-15 | 6.239 | 17,069 | +2,276 | 0.03% | 106,500 |
| 2023-11-16 | 2023-11-14 | 5.712 | 14,793 | -6,828 | 0.03% | 84,499 |
| 2023-11-13 | 2023-11-09 | 4.174 | 21,621 | +5,690 | 0.04% | 90,251 |
| 2023-11-10 | 2023-11-08 | 4.394 | 15,931 | +13,655 | 0.03% | 70,000 |
| 2023-11-08 | 2023-11-06 | 3.603 | 2,276 | +2,276 | 0.00% | 8,200 |
| 2023-07-14 | 2023-07-12 | 3.515 | 0 | -1,138 | ||
| 2023-04-25 | 2023-04-21 | 1.810 | 1,138 | -6,828 | 0.00% | 2,060 |
| 2022-10-12 | 2022-10-10 | 3.691 | 7,966 | +6,828 | 0.02% | 29,402 |
| 2022-10-11 | 2022-10-07 | 3.603 | 1,138 | -9,103 | 0.00% | 4,100 |
| 2022-08-18 | 2022-08-16 | 2.636 | 10,241 | +1,138 | 0.02% | 26,999 |
| 2022-08-03 | 2022-08-01 | 2.988 | 9,103 | +1,137 | 0.02% | 27,199 |
| 2022-07-25 | 2022-07-21 | 2.505 | 7,966 | +2,276 | 0.02% | 19,951 |
| 2022-04-28 | 2022-04-26 | 2.329 | 5,690 | +5,690 | 0.01% | 13,251 |
| 2007-06-26 | 2007-06-22 | 37.985 | 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