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 | 0.045 | 1,140,000 | +0 | 0.14% | 51,300 |
| 2025-10-13 | 2025-10-09 | 0.045 | 1,140,000 | +0 | 0.14% | 51,300 |
| 2025-10-10 | 2025-10-08 | 0.046 | 1,140,000 | +0 | 0.14% | 52,440 |
| 2025-10-09 | 2025-10-06 | 0.042 | 1,140,000 | +0 | 0.14% | 47,880 |
| 2025-10-08 | 2025-10-03 | 0.042 | 1,140,000 | +0 | 0.14% | 47,880 |
| 2025-10-06 | 2025-10-02 | 0.042 | 1,140,000 | +0 | 0.14% | 47,880 |
| 2025-10-03 | 2025-09-30 | 0.042 | 1,140,000 | +0 | 0.14% | 47,880 |
| 2025-10-02 | 2025-09-29 | 0.043 | 1,140,000 | +0 | 0.14% | 49,020 |
| 2025-09-30 | 2025-09-26 | 0.044 | 1,140,000 | -18,000 | 0.14% | 50,160 |
| 2025-09-29 | 2025-09-25 | 0.043 | 1,158,000 | +16,000 | 0.14% | 49,794 |
| 2025-09-26 | 2025-09-24 | 0.048 | 1,142,000 | +400,000 | 0.14% | 54,816 |
| 2025-09-25 | 2025-09-23 | 0.051 | 742,000 | -216,000 | 0.09% | 37,842 |
| 2025-09-23 | 2025-09-19 | 0.051 | 958,000 | +20,000 | 0.12% | 48,858 |
| 2025-09-22 | 2025-09-18 | 0.052 | 938,000 | +20,000 | 0.11% | 48,776 |
| 2025-09-18 | 2025-09-16 | 0.055 | 918,000 | +2,000 | 0.11% | 50,490 |
| 2025-09-17 | 2025-09-15 | 0.055 | 916,000 | -62,000 | 0.11% | 50,380 |
| 2025-09-09 | 2025-09-05 | 0.055 | 978,000 | +18,000 | 0.12% | 53,790 |
| 2025-09-04 | 2025-09-02 | 0.053 | 960,000 | -2,000 | 0.12% | 50,880 |
| 2025-09-03 | 2025-09-01 | 0.055 | 962,000 | +520,000 | 0.12% | 52,910 |
| 2025-09-02 | 2025-08-29 | 0.056 | 442,000 | +6,000 | 0.05% | 24,752 |
| 2025-08-29 | 2025-08-27 | 0.051 | 436,000 | +200,000 | 0.05% | 22,236 |
| 2025-08-27 | 2025-08-25 | 0.050 | 236,000 | +2,000 | 0.03% | 11,800 |
| 2025-08-21 | 2025-08-19 | 0.055 | 234,000 | -400,000 | 0.03% | 12,870 |
| 2025-08-18 | 2025-08-14 | 0.059 | 634,000 | -358,000 | 0.08% | 37,406 |
| 2025-08-13 | 2025-08-11 | 0.059 | 992,000 | -250,000 | 0.12% | 58,528 |
| 2025-08-06 | 2025-08-04 | 0.054 | 1,242,000 | +150,000 | 0.15% | 67,068 |
| 2025-08-01 | 2025-07-30 | 0.052 | 1,092,000 | -6,000 | 0.13% | 56,784 |
| 2025-07-31 | 2025-07-29 | 0.054 | 1,098,000 | +100,000 | 0.13% | 59,292 |
| 2025-07-29 | 2025-07-25 | 0.060 | 998,000 | -320,000 | 0.12% | 59,880 |
| 2025-07-28 | 2025-07-24 | 0.048 | 1,318,000 | -362,000 | 0.16% | 63,264 |
| 2025-07-24 | 2025-07-22 | 0.043 | 1,680,000 | -226,000 | 0.20% | 72,240 |
| 2025-07-23 | 2025-07-21 | 0.038 | 1,906,000 | -80,000 | 0.23% | 72,428 |
| 2025-07-22 | 2025-07-18 | 0.038 | 1,986,000 | +56,000 | 0.24% | 75,468 |
| 2025-07-21 | 2025-07-17 | 0.038 | 1,930,000 | +142,000 | 0.23% | 73,340 |
| 2025-07-18 | 2025-07-16 | 0.037 | 1,788,000 | +1,036,000 | 0.22% | 66,156 |
| 2025-07-17 | 2025-07-15 | 0.058 | 752,000 | -80,000 | 0.09% | 43,616 |
| 2025-07-10 | 2025-07-08 | 0.058 | 832,000 | +210,000 | 0.10% | 48,256 |
| 2025-06-24 | 2025-06-20 | 0.062 | 622,000 | +30,000 | 0.07% | 38,564 |
| 2025-06-20 | 2025-06-18 | 0.063 | 592,000 | +100,000 | 0.07% | 37,296 |
| 2025-06-19 | 2025-06-17 | 0.063 | 492,000 | -200,000 | 0.06% | 30,996 |
| 2025-06-18 | 2025-06-16 | 0.062 | 692,000 | -2,000 | 0.08% | 42,904 |
| 2025-06-10 | 2025-06-06 | 0.062 | 694,000 | +302,000 | 0.08% | 43,028 |
| 2025-05-27 | 2025-05-23 | 0.061 | 392,000 | -300,000 | 0.05% | 23,912 |
| 2025-05-26 | 2025-05-22 | 0.060 | 692,000 | +240,000 | 0.08% | 41,520 |
| 2025-05-22 | 2025-05-20 | 0.063 | 452,000 | -34,000 | 0.05% | 28,476 |
| 2025-05-16 | 2025-05-14 | 0.065 | 486,000 | -6,000 | 0.06% | 31,590 |
| 2025-05-15 | 2025-05-13 | 0.065 | 492,000 | -110,000 | 0.06% | 31,980 |
| 2025-05-14 | 2025-05-12 | 0.065 | 602,000 | +30,000 | 0.07% | 39,130 |
| 2025-05-13 | 2025-05-09 | 0.069 | 572,000 | +2,000 | 0.07% | 39,468 |
| 2025-05-09 | 2025-05-07 | 0.063 | 570,000 | +8,000 | 0.07% | 35,910 |
| 2025-05-08 | 2025-05-06 | 0.062 | 562,000 | +16,000 | 0.07% | 34,844 |
| 2025-05-07 | 2025-05-02 | 0.068 | 546,000 | -6,000 | 0.07% | 37,128 |
| 2025-05-06 | 2025-04-30 | 0.065 | 552,000 | +40,000 | 0.07% | 35,880 |
| 2025-05-02 | 2025-04-29 | 0.065 | 512,000 | +20,000 | 0.06% | 33,280 |
| 2025-04-30 | 2025-04-28 | 0.067 | 492,000 | +70,000 | 0.06% | 32,964 |
| 2025-04-29 | 2025-04-25 | 0.069 | 422,000 | +30,000 | 0.05% | 29,118 |
| 2025-04-16 | 2025-04-14 | 0.059 | 392,000 | +358,000 | 0.07% | 23,128 |
| 2025-04-15 | 2025-04-11 | 0.056 | 34,000 | -48,000 | 0.01% | 1,904 |
| 2025-04-14 | 2025-04-10 | 0.053 | 82,000 | -2,000 | 0.01% | 4,346 |
| 2025-03-28 | 2025-03-26 | 0.058 | 84,000 | +50,000 | 0.01% | 4,872 |
| 2025-01-03 | 2024-12-31 | 0.060 | 34,000 | +18,000 | 0.01% | 2,040 |
| 2024-12-20 | 2024-12-18 | 0.065 | 16,000 | +4,000 | 0.00% | 1,040 |
| 2024-12-12 | 2024-12-10 | 0.076 | 12,000 | +2,000 | 0.00% | 912 |
| 2024-12-05 | 2024-12-03 | 0.076 | 10,000 | -510,000 | 0.00% | 760 |
| 2024-11-06 | 2024-11-04 | 0.070 | 520,000 | -6,000 | 0.09% | 36,400 |
| 2024-11-05 | 2024-11-01 | 0.073 | 526,000 | +516,000 | 0.09% | 38,398 |
| 2024-10-02 | 2024-09-27 | 0.045 | 10,000 | -132,000 | 0.00% | 450 |
| 2024-09-27 | 2024-09-25 | 0.043 | 142,000 | -608,000 | 0.02% | 6,106 |
| 2024-08-27 | 2024-08-23 | 0.046 | 750,000 | +608,000 | 0.13% | 34,500 |
| 2024-07-08 | 2024-07-04 | 0.047 | 142,000 | -134,000 | 0.02% | 6,674 |
| 2024-07-02 | 2024-06-27 | 0.058 | 276,000 | +124,000 | 0.05% | 16,008 |
| 2024-06-28 | 2024-06-26 | 0.057 | 152,000 | +10,000 | 0.03% | 8,664 |
| 2024-06-17 | 2024-06-13 | 0.049 | 142,000 | +60,000 | 0.02% | 6,958 |
| 2024-05-23 | 2024-05-21 | 0.077 | 82,000 | +14,000 | 0.01% | 6,314 |
| 2024-05-22 | 2024-05-20 | 0.082 | 68,000 | +58,000 | 0.01% | 5,576 |
| 2024-05-17 | 2024-05-14 | 0.056 | 10,000 | -600,000 | 0.00% | 560 |
| 2024-04-22 | 2024-04-18 | 0.059 | 610,000 | -1,424,000 | 0.10% | 35,990 |
| 2024-04-19 | 2024-04-17 | 0.057 | 2,034,000 | +1,424,000 | 0.34% | 115,938 |
| 2024-04-12 | 2024-04-10 | 0.069 | 610,000 | -74,000 | 0.10% | 42,090 |
| 2024-04-11 | 2024-04-09 | 0.070 | 684,000 | +74,000 | 0.12% | 47,880 |
| 2024-03-05 | 2024-03-01 | 0.082 | 610,000 | -914,000 | 0.10% | 50,020 |
| 2024-03-04 | 2024-02-29 | 0.080 | 1,524,000 | +1,514,000 | 0.26% | 121,920 |
| 2024-03-01 | 2024-02-28 | 0.074 | 10,000 | -950,000 | 0.00% | 740 |
| 2024-02-29 | 2024-02-27 | 0.070 | 960,000 | +950,000 | 0.16% | 67,200 |
| 2024-01-29 | 2024-01-25 | 0.066 | 10,000 | -12,000 | 0.00% | 660 |
| 2024-01-12 | 2024-01-10 | 0.086 | 22,000 | -460,000 | 0.00% | 1,892 |
| 2024-01-09 | 2024-01-05 | 0.083 | 482,000 | +408,000 | 0.08% | 40,006 |
| 2024-01-08 | 2024-01-04 | 0.096 | 74,000 | +2,000 | 0.01% | 7,104 |
| 2024-01-05 | 2024-01-03 | 0.108 | 72,000 | +36,000 | 0.01% | 7,776 |
| 2022-05-16 | 2022-05-12 | 0.720 | 36,000 | +36,000 | 0.01% | 25,920 |
| 2022-04-26 | 2022-04-22 | 0.900 | 0 | -10,000 | ||
| 2022-04-21 | 2022-04-19 | 0.910 | 10,000 | -2,000 | 0.00% | 9,100 |
| 2022-04-14 | 2022-04-12 | 0.910 | 12,000 | +12,000 | 0.00% | 10,920 |
| 2022-01-07 | 2022-01-05 | 0.990 | 0 | -4,000 | ||
| 2022-01-04 | 2021-12-31 | 1.020 | 4,000 | -6,000 | 0.00% | 4,080 |
| 2021-12-28 | 2021-12-22 | 0.930 | 10,000 | +10,000 | 0.00% | 9,300 |
| 2021-12-23 | 2021-12-21 | 1.120 | 0 | -8,000 | ||
| 2021-12-20 | 2021-12-16 | 0.940 | 8,000 | +8,000 | 0.00% | 7,520 |
| 2020-01-16 | 2020-01-14 | 1.090 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy