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 | 0.140 | 11,680,000 | +0 | 0.22% | 1,635,200 |
| 2025-10-13 | 2025-10-09 | 0.160 | 11,680,000 | +0 | 0.22% | 1,868,800 |
| 2025-10-10 | 2025-10-08 | 0.160 | 11,680,000 | -60,000 | 0.22% | 1,868,800 |
| 2025-10-09 | 2025-10-06 | 0.169 | 11,740,000 | -60,000 | 0.23% | 1,984,060 |
| 2025-10-08 | 2025-10-03 | 0.154 | 11,800,000 | -4,940,000 | 0.23% | 1,817,200 |
| 2025-10-06 | 2025-10-02 | 0.114 | 16,740,000 | -1,980,000 | 0.32% | 1,908,360 |
| 2025-10-03 | 2025-09-30 | 0.096 | 18,720,000 | +620,000 | 0.36% | 1,797,120 |
| 2025-10-02 | 2025-09-29 | 0.090 | 18,100,000 | +1,000,000 | 0.35% | 1,629,000 |
| 2025-09-30 | 2025-09-26 | 0.065 | 17,100,000 | -60,000 | 0.33% | 1,111,500 |
| 2025-09-29 | 2025-09-25 | 0.064 | 17,160,000 | -300,000 | 0.33% | 1,098,240 |
| 2025-09-26 | 2025-09-24 | 0.068 | 17,460,000 | +4,720,000 | 0.34% | 1,187,280 |
| 2025-09-18 | 2025-09-16 | 0.040 | 12,740,000 | -80,000 | 0.24% | 509,600 |
| 2025-09-17 | 2025-09-15 | 0.040 | 12,820,000 | +80,000 | 0.25% | 512,800 |
| 2025-09-04 | 2025-09-02 | 0.030 | 12,740,000 | +20,000 | 0.24% | 382,200 |
| 2025-08-28 | 2025-08-26 | 0.034 | 12,720,000 | +200,000 | 0.24% | 432,480 |
| 2025-08-22 | 2025-08-20 | 0.040 | 12,520,000 | +200,000 | 0.24% | 500,800 |
| 2025-08-13 | 2025-08-11 | 0.049 | 12,320,000 | -140,000 | 0.24% | 603,680 |
| 2025-08-12 | 2025-08-08 | 0.052 | 12,460,000 | +140,000 | 0.24% | 647,920 |
| 2025-06-19 | 2025-06-17 | 0.055 | 12,320,000 | +400,000 | 0.24% | 677,600 |
| 2025-06-09 | 2025-06-05 | 0.057 | 11,920,000 | +360,000 | 0.23% | 679,440 |
| 2025-06-06 | 2025-06-04 | 0.060 | 11,560,000 | +520,000 | 0.22% | 693,600 |
| 2025-06-05 | 2025-06-03 | 0.059 | 11,040,000 | +200,000 | 0.21% | 651,360 |
| 2025-06-02 | 2025-05-29 | 0.060 | 10,840,000 | -60,000 | 0.21% | 650,400 |
| 2025-05-29 | 2025-05-27 | 0.058 | 10,900,000 | -60,000 | 0.21% | 632,200 |
| 2025-05-27 | 2025-05-23 | 0.056 | 10,960,000 | +200,000 | 0.21% | 613,760 |
| 2025-05-21 | 2025-05-19 | 0.060 | 10,760,000 | +200,000 | 0.21% | 645,600 |
| 2025-05-07 | 2025-05-02 | 0.039 | 10,560,000 | +840,000 | 0.20% | 411,840 |
| 2025-05-06 | 2025-04-30 | 0.038 | 9,720,000 | +280,000 | 0.19% | 369,360 |
| 2025-05-02 | 2025-04-29 | 0.032 | 9,440,000 | -20,000 | 0.18% | 302,080 |
| 2025-04-30 | 2025-04-28 | 0.032 | 9,460,000 | +420,000 | 0.18% | 302,720 |
| 2025-04-25 | 2025-04-23 | 0.035 | 9,040,000 | -120,000 | 0.17% | 316,400 |
| 2025-04-23 | 2025-04-17 | 0.037 | 9,160,000 | +120,000 | 0.18% | 338,920 |
| 2025-04-14 | 2025-04-10 | 0.042 | 9,040,000 | +20,000 | 0.17% | 379,680 |
| 2025-04-10 | 2025-04-08 | 0.042 | 9,020,000 | -200,000 | 0.17% | 378,840 |
| 2025-04-07 | 2025-04-02 | 0.047 | 9,220,000 | +120,000 | 0.18% | 433,340 |
| 2025-03-28 | 2025-03-26 | 0.051 | 9,100,000 | +200,000 | 0.17% | 464,100 |
| 2025-03-24 | 2025-03-20 | 0.051 | 8,900,000 | +200,000 | 0.17% | 453,900 |
| 2025-03-20 | 2025-03-18 | 0.049 | 8,700,000 | +400,000 | 0.17% | 426,300 |
| 2025-03-18 | 2025-03-14 | 0.050 | 8,300,000 | +200,000 | 0.16% | 415,000 |
| 2025-03-14 | 2025-03-12 | 0.050 | 8,100,000 | +200,000 | 0.16% | 405,000 |
| 2025-03-06 | 2025-03-04 | 0.051 | 7,900,000 | +1,620,000 | 0.15% | 402,900 |
| 2025-03-05 | 2025-03-03 | 0.051 | 6,280,000 | +300,000 | 0.12% | 320,280 |
| 2025-03-04 | 2025-02-28 | 0.051 | 5,980,000 | +600,000 | 0.11% | 304,980 |
| 2025-03-03 | 2025-02-27 | 0.051 | 5,380,000 | +400,000 | 0.10% | 274,380 |
| 2025-02-28 | 2025-02-26 | 0.053 | 4,980,000 | +380,000 | 0.10% | 263,940 |
| 2025-02-25 | 2025-02-21 | 0.051 | 4,600,000 | +380,000 | 0.09% | 234,600 |
| 2025-02-24 | 2025-02-20 | 0.051 | 4,220,000 | -20,000 | 0.08% | 215,220 |
| 2025-02-11 | 2025-02-07 | 0.049 | 4,240,000 | -60,000 | 0.08% | 207,760 |
| 2025-02-10 | 2025-02-06 | 0.050 | 4,300,000 | +80,000 | 0.08% | 215,000 |
| 2023-09-06 | 2023-09-04 | 0.060 | 4,220,000 | +800,000 | 0.08% | 253,200 |
| 2023-09-04 | 2023-08-30 | 0.064 | 3,420,000 | +1,120,000 | 0.07% | 218,880 |
| 2023-08-30 | 2023-08-28 | 0.058 | 2,300,000 | +2,280,000 | 0.04% | 133,400 |
| 2023-07-05 | 2023-07-03 | 0.068 | 20,000 | -160,000 | 0.00% | 1,360 |
| 2023-02-06 | 2023-02-02 | 0.070 | 180,000 | -300,000 | 0.00% | 12,600 |
| 2022-12-06 | 2022-12-02 | 0.061 | 480,000 | -120,000 | 0.01% | 29,280 |
| 2022-12-05 | 2022-12-01 | 0.063 | 600,000 | +300,000 | 0.01% | 37,800 |
| 2022-11-17 | 2022-11-15 | 0.083 | 300,000 | +120,000 | 0.01% | 24,900 |
| 2022-11-01 | 2022-10-28 | 0.069 | 180,000 | -20,000 | 0.00% | 12,420 |
| 2022-10-25 | 2022-10-21 | 0.077 | 200,000 | -500,000 | 0.00% | 15,400 |
| 2022-09-02 | 2022-08-31 | 0.088 | 700,000 | +100,000 | 0.01% | 61,600 |
| 2022-08-08 | 2022-08-04 | 0.094 | 600,000 | +400,000 | 0.01% | 56,400 |
| 2022-08-02 | 2022-07-29 | 0.080 | 200,000 | -40,000 | 0.00% | 16,000 |
| 2022-07-22 | 2022-07-20 | 0.071 | 240,000 | -60,000 | 0.00% | 17,040 |
| 2022-07-21 | 2022-07-19 | 0.091 | 300,000 | +100,000 | 0.01% | 27,300 |
| 2022-07-18 | 2022-07-14 | 0.051 | 200,000 | -160,000 | 0.00% | 10,200 |
| 2022-05-27 | 2022-05-25 | 0.031 | 360,000 | +160,000 | 0.01% | 11,160 |
| 2022-03-29 | 2022-03-25 | 0.055 | 200,000 | +20,000 | 0.00% | 11,000 |
| 2022-02-08 | 2022-02-04 | 0.060 | 180,000 | +180,000 | 0.00% | 10,800 |
| 2022-01-28 | 2022-01-26 | 0.066 | 0 | -200,000 | ||
| 2022-01-27 | 2022-01-25 | 0.068 | 200,000 | +200,000 | 0.00% | 13,600 |
| 2007-06-26 | 2007-06-22 | 5.097 | 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