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 | 0.019 | 14,740,117 | +0 | 0.29% | 280,062 |
| 2025-10-13 | 2025-10-09 | 0.020 | 14,740,117 | +0 | 0.29% | 294,802 |
| 2025-10-10 | 2025-10-08 | 0.020 | 14,740,117 | +470,000 | 0.29% | 294,802 |
| 2025-10-09 | 2025-10-06 | 0.020 | 14,270,117 | +400,000 | 0.28% | 285,402 |
| 2025-10-03 | 2025-09-30 | 0.021 | 13,870,117 | +510,000 | 0.27% | 291,272 |
| 2025-10-02 | 2025-09-29 | 0.021 | 13,360,117 | -590,000 | 0.26% | 280,562 |
| 2025-09-30 | 2025-09-26 | 0.022 | 13,950,117 | +930,000 | 0.27% | 306,903 |
| 2025-09-29 | 2025-09-25 | 0.023 | 13,020,117 | +40,000 | 0.25% | 299,463 |
| 2025-09-26 | 2025-09-24 | 0.026 | 12,980,117 | +2,270,000 | 0.25% | 337,483 |
| 2025-09-25 | 2025-09-23 | 0.022 | 10,710,117 | -70,000 | 0.21% | 235,623 |
| 2025-09-24 | 2025-09-22 | 0.019 | 10,780,117 | -210,000 | 0.21% | 204,822 |
| 2025-09-23 | 2025-09-19 | 0.017 | 10,990,117 | +900,000 | 0.21% | 186,832 |
| 2025-09-22 | 2025-09-18 | 0.018 | 10,090,117 | +1,780,000 | 0.20% | 181,622 |
| 2025-09-18 | 2025-09-16 | 0.016 | 8,310,117 | +20,000 | 0.16% | 132,962 |
| 2025-09-17 | 2025-09-15 | 0.016 | 8,290,117 | -230,000 | 0.16% | 132,642 |
| 2025-09-10 | 2025-09-08 | 0.015 | 8,520,117 | +350,000 | 0.17% | 127,802 |
| 2025-09-09 | 2025-09-05 | 0.016 | 8,170,117 | +260,000 | 0.16% | 130,722 |
| 2025-09-08 | 2025-09-04 | 0.017 | 7,910,117 | -120,000 | 0.15% | 134,472 |
| 2025-09-04 | 2025-09-02 | 0.017 | 8,030,117 | +70,000 | 0.16% | 136,512 |
| 2025-09-03 | 2025-09-01 | 0.017 | 7,960,117 | -30,000 | 0.15% | 135,322 |
| 2025-09-02 | 2025-08-29 | 0.017 | 7,990,117 | +1,090,000 | 0.15% | 135,832 |
| 2025-08-29 | 2025-08-27 | 0.017 | 6,900,117 | -70,000 | 0.13% | 117,302 |
| 2025-08-28 | 2025-08-26 | 0.016 | 6,970,117 | +1,950,000 | 0.14% | 111,522 |
| 2025-08-26 | 2025-08-22 | 0.016 | 5,020,117 | +690,000 | 0.10% | 80,322 |
| 2025-08-25 | 2025-08-21 | 0.016 | 4,330,117 | -150,000 | 0.08% | 69,282 |
| 2025-08-22 | 2025-08-20 | 0.016 | 4,480,117 | +20,000 | 0.09% | 71,682 |
| 2025-08-19 | 2025-08-15 | 0.014 | 4,460,117 | -180,000 | 0.09% | 62,442 |
| 2025-08-18 | 2025-08-14 | 0.017 | 4,640,117 | -90,000 | 0.09% | 78,882 |
| 2025-08-15 | 2025-08-13 | 0.017 | 4,730,117 | +380,000 | 0.09% | 80,412 |
| 2025-08-14 | 2025-08-12 | 0.017 | 4,350,117 | +110,000 | 0.08% | 73,952 |
| 2025-08-13 | 2025-08-11 | 0.018 | 4,240,117 | +700,000 | 0.08% | 76,322 |
| 2025-08-12 | 2025-08-08 | 0.019 | 3,540,117 | +400,000 | 0.07% | 67,262 |
| 2025-08-11 | 2025-08-07 | 0.020 | 3,140,117 | -220,000 | 0.06% | 62,802 |
| 2025-08-06 | 2025-08-04 | 0.021 | 3,360,117 | +360,000 | 0.07% | 70,562 |
| 2025-08-05 | 2025-08-01 | 0.022 | 3,000,117 | -600,000 | 0.06% | 66,003 |
| 2025-08-04 | 2025-07-31 | 0.021 | 3,600,117 | +220,000 | 0.07% | 75,602 |
| 2025-08-01 | 2025-07-30 | 0.022 | 3,380,117 | +130,000 | 0.07% | 74,363 |
| 2025-07-31 | 2025-07-29 | 0.022 | 3,250,117 | +430,000 | 0.06% | 71,503 |
| 2025-07-30 | 2025-07-28 | 0.025 | 2,820,117 | +870,000 | 0.05% | 70,503 |
| 2025-07-29 | 2025-07-25 | 0.027 | 1,950,117 | +380,000 | 0.04% | 52,653 |
| 2025-07-28 | 2025-07-24 | 0.031 | 1,570,117 | +50,000 | 0.03% | 48,674 |
| 2025-07-25 | 2025-07-23 | 0.031 | 1,520,117 | +100,000 | 0.03% | 47,124 |
| 2025-07-18 | 2025-07-16 | 0.042 | 1,420,117 | +560,000 | 0.03% | 59,645 |
| 2025-07-17 | 2025-07-15 | 0.044 | 860,117 | +470,000 | 0.02% | 37,845 |
| 2025-06-30 | 2025-06-26 | 0.044 | 390,117 | -100,000 | 0.01% | 17,165 |
| 2025-06-27 | 2025-06-25 | 0.039 | 490,117 | +30,000 | 0.01% | 19,115 |
| 2025-06-26 | 2025-06-24 | 0.037 | 460,117 | -30,000 | 0.01% | 17,024 |
| 2025-06-24 | 2025-06-20 | 0.042 | 490,117 | -20,000 | 0.01% | 20,585 |
| 2025-06-19 | 2025-06-17 | 0.041 | 510,117 | +120,000 | 0.01% | 20,915 |
| 2025-06-11 | 2025-06-09 | 0.043 | 390,117 | -10,000 | 0.01% | 16,775 |
| 2025-05-30 | 2025-05-28 | 0.044 | 400,117 | +10,000 | 0.01% | 17,605 |
| 2025-03-25 | 2025-03-21 | 0.049 | 390,117 | -10,000 | 0.01% | 19,116 |
| 2025-03-13 | 2025-03-11 | 0.050 | 400,117 | -10,000 | 0.01% | 20,006 |
| 2025-03-12 | 2025-03-10 | 0.050 | 410,117 | +10,000 | 0.01% | 20,506 |
| 2025-03-06 | 2025-03-04 | 0.054 | 400,117 | +10,000 | 0.01% | 21,606 |
| 2025-03-03 | 2025-02-27 | 0.050 | 390,117 | -130,000 | 0.01% | 19,506 |
| 2025-02-28 | 2025-02-26 | 0.046 | 520,117 | +130,000 | 0.01% | 23,925 |
| 2024-11-29 | 2024-11-27 | 0.047 | 390,117 | -10,000 | 0.01% | 18,335 |
| 2024-11-22 | 2024-11-20 | 0.045 | 400,117 | +10,000 | 0.01% | 18,005 |
| 2024-10-22 | 2024-10-18 | 0.051 | 390,117 | -10,000 | 0.01% | 19,896 |
| 2024-10-04 | 2024-10-02 | 0.060 | 400,117 | +10,000 | 0.01% | 24,007 |
| 2022-09-28 | 2022-09-26 | 0.099 | 390,117 | -1,950,000 | 0.01% | 38,622 |
| 2022-08-19 | 2022-08-17 | 0.094 | 2,340,117 | -1,870,000 | 0.04% | 219,971 |
| 2022-08-09 | 2022-08-05 | 0.101 | 4,210,117 | +2,000,000 | 0.08% | 425,222 |
| 2022-07-05 | 2022-06-30 | 0.105 | 2,210,117 | +20,000 | 0.04% | 232,062 |
| 2022-06-29 | 2022-06-27 | 0.103 | 2,190,117 | +1,800,000 | 0.04% | 225,582 |
| 2022-03-28 | 2022-03-24 | 0.100 | 390,117 | +390,000 | 0.01% | 39,012 |
| 2021-11-18 | 2021-11-16 | 0.137 | 117 | +117 | 0.00% | 16 |
| 2007-06-26 | 2007-06-22 | 2.731 | 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