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 | 0.320 | 846,000 | +0 | 0.08% | 270,720 |
| 2025-10-13 | 2025-10-09 | 0.315 | 846,000 | +0 | 0.08% | 266,490 |
| 2025-10-10 | 2025-10-08 | 0.325 | 846,000 | +24,000 | 0.08% | 274,950 |
| 2025-10-09 | 2025-10-06 | 0.310 | 822,000 | -44,000 | 0.07% | 254,820 |
| 2025-10-06 | 2025-10-02 | 0.310 | 866,000 | +20,000 | 0.08% | 268,460 |
| 2025-10-02 | 2025-09-29 | 0.315 | 846,000 | -40,000 | 0.08% | 266,490 |
| 2025-09-30 | 2025-09-26 | 0.310 | 886,000 | +16,000 | 0.08% | 274,660 |
| 2025-09-25 | 2025-09-23 | 0.315 | 870,000 | -6,000 | 0.08% | 274,050 |
| 2025-09-24 | 2025-09-22 | 0.330 | 876,000 | -132,000 | 0.08% | 289,080 |
| 2025-09-22 | 2025-09-18 | 0.345 | 1,008,000 | -138,000 | 0.09% | 347,760 |
| 2025-09-19 | 2025-09-17 | 0.370 | 1,146,000 | +222,000 | 0.10% | 424,020 |
| 2025-09-18 | 2025-09-16 | 0.390 | 924,000 | +216,000 | 0.08% | 360,360 |
| 2025-09-16 | 2025-09-12 | 0.350 | 708,000 | +58,000 | 0.06% | 247,800 |
| 2025-09-15 | 2025-09-11 | 0.325 | 650,000 | +68,000 | 0.06% | 211,250 |
| 2025-09-12 | 2025-09-10 | 0.360 | 582,000 | +302,000 | 0.05% | 209,520 |
| 2025-09-11 | 2025-09-09 | 0.275 | 280,000 | -356,000 | 0.03% | 77,000 |
| 2025-09-05 | 2025-09-03 | 0.270 | 636,000 | +178,000 | 0.06% | 171,720 |
| 2025-09-04 | 2025-09-02 | 0.280 | 458,000 | +378,000 | 0.04% | 128,240 |
| 2025-08-18 | 2025-08-14 | 0.280 | 80,000 | +26,000 | 0.01% | 22,400 |
| 2025-08-07 | 2025-08-05 | 0.280 | 54,000 | -2,000 | 0.00% | 15,120 |
| 2025-07-30 | 2025-07-28 | 0.290 | 56,000 | +34,000 | 0.01% | 16,240 |
| 2025-07-28 | 2025-07-24 | 0.295 | 22,000 | +10,000 | 0.00% | 6,490 |
| 2025-06-24 | 2025-06-20 | 0.305 | 12,000 | -86,000 | 0.00% | 3,660 |
| 2025-06-12 | 2025-06-10 | 0.320 | 98,000 | -20,000 | 0.01% | 31,360 |
| 2025-06-11 | 2025-06-09 | 0.320 | 118,000 | -118,000 | 0.01% | 37,760 |
| 2025-06-10 | 2025-06-06 | 0.335 | 236,000 | +222,000 | 0.02% | 79,060 |
| 2025-06-09 | 2025-06-05 | 0.325 | 14,000 | +12,000 | 0.00% | 4,550 |
| 2025-06-04 | 2025-06-02 | 0.325 | 2,000 | -32,000 | 0.00% | 650 |
| 2025-05-16 | 2025-05-14 | 0.360 | 34,000 | -64,000 | 0.00% | 12,240 |
| 2025-05-15 | 2025-05-13 | 0.355 | 98,000 | +2,000 | 0.01% | 34,790 |
| 2025-04-30 | 2025-04-28 | 0.355 | 96,000 | -36,000 | 0.01% | 34,080 |
| 2025-04-28 | 2025-04-24 | 0.345 | 132,000 | +2,000 | 0.01% | 45,540 |
| 2024-12-09 | 2024-12-05 | 0.610 | 130,000 | -80,000 | 0.01% | 79,300 |
| 2022-04-27 | 2022-04-25 | 2.040 | 210,000 | +210,000 | 0.02% | 428,400 |
| 2007-06-26 | 2007-06-22 | 2.138 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy