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 | 0.300 | 3,194,000 | +0 | 0.36% | 958,200 |
| 2025-10-13 | 2025-10-09 | 0.305 | 3,194,000 | +0 | 0.36% | 974,170 |
| 2025-10-10 | 2025-10-08 | 0.310 | 3,194,000 | +20,000 | 0.36% | 990,140 |
| 2025-10-08 | 2025-10-03 | 0.310 | 3,174,000 | -18,000 | 0.36% | 983,940 |
| 2025-10-06 | 2025-10-02 | 0.300 | 3,192,000 | -266,000 | 0.36% | 957,600 |
| 2025-10-02 | 2025-09-29 | 0.305 | 3,458,000 | -14,000 | 0.39% | 1,054,690 |
| 2025-09-30 | 2025-09-26 | 0.310 | 3,472,000 | +2,000 | 0.39% | 1,076,320 |
| 2025-09-25 | 2025-09-23 | 0.320 | 3,470,000 | +6,000 | 0.39% | 1,110,400 |
| 2025-09-24 | 2025-09-22 | 0.325 | 3,464,000 | -92,000 | 0.39% | 1,125,800 |
| 2025-09-23 | 2025-09-19 | 0.335 | 3,556,000 | -14,000 | 0.40% | 1,191,260 |
| 2025-09-22 | 2025-09-18 | 0.320 | 3,570,000 | +42,000 | 0.40% | 1,142,400 |
| 2025-09-19 | 2025-09-17 | 0.320 | 3,528,000 | +20,000 | 0.39% | 1,128,960 |
| 2025-09-18 | 2025-09-16 | 0.325 | 3,508,000 | +6,000 | 0.39% | 1,140,100 |
| 2025-09-16 | 2025-09-12 | 0.320 | 3,502,000 | -36,000 | 0.39% | 1,120,640 |
| 2025-09-11 | 2025-09-09 | 0.320 | 3,538,000 | +4,000 | 0.40% | 1,132,160 |
| 2025-09-09 | 2025-09-05 | 0.335 | 3,534,000 | -50,000 | 0.40% | 1,183,890 |
| 2025-09-08 | 2025-09-04 | 0.320 | 3,584,000 | -48,000 | 0.40% | 1,146,880 |
| 2025-09-05 | 2025-09-03 | 0.325 | 3,632,000 | -24,000 | 0.41% | 1,180,400 |
| 2025-09-03 | 2025-09-01 | 0.320 | 3,656,000 | -2,000 | 0.41% | 1,169,920 |
| 2025-09-02 | 2025-08-29 | 0.320 | 3,658,000 | -2,000 | 0.41% | 1,170,560 |
| 2025-08-29 | 2025-08-27 | 0.320 | 3,660,000 | -6,000 | 0.41% | 1,171,200 |
| 2025-08-28 | 2025-08-26 | 0.325 | 3,666,000 | -30,000 | 0.41% | 1,191,450 |
| 2025-08-27 | 2025-08-25 | 0.325 | 3,696,000 | +42,000 | 0.41% | 1,201,200 |
| 2025-08-25 | 2025-08-21 | 0.330 | 3,654,000 | -156,000 | 0.41% | 1,205,820 |
| 2025-08-22 | 2025-08-20 | 0.345 | 3,810,000 | -8,000 | 0.43% | 1,314,450 |
| 2025-08-21 | 2025-08-19 | 0.340 | 3,818,000 | +118,000 | 0.43% | 1,298,120 |
| 2025-08-20 | 2025-08-18 | 0.320 | 3,700,000 | -712,000 | 0.41% | 1,184,000 |
| 2025-08-19 | 2025-08-15 | 0.310 | 4,412,000 | +6,000 | 0.49% | 1,367,720 |
| 2025-08-18 | 2025-08-14 | 0.315 | 4,406,000 | +38,000 | 0.49% | 1,387,890 |
| 2025-08-15 | 2025-08-13 | 0.315 | 4,368,000 | -28,000 | 0.49% | 1,375,920 |
| 2025-08-13 | 2025-08-11 | 0.315 | 4,396,000 | +80,000 | 0.49% | 1,384,740 |
| 2025-08-12 | 2025-08-08 | 0.340 | 4,316,000 | +30,000 | 0.48% | 1,467,440 |
| 2025-08-11 | 2025-08-07 | 0.350 | 4,286,000 | +16,000 | 0.48% | 1,500,100 |
| 2025-08-08 | 2025-08-06 | 0.335 | 4,270,000 | -50,000 | 0.48% | 1,430,450 |
| 2025-08-06 | 2025-08-04 | 0.335 | 4,320,000 | +30,000 | 0.48% | 1,447,200 |
| 2025-08-05 | 2025-08-01 | 0.330 | 4,290,000 | +92,000 | 0.48% | 1,415,700 |
| 2025-08-04 | 2025-07-31 | 0.340 | 4,198,000 | +122,000 | 0.47% | 1,427,320 |
| 2025-08-01 | 2025-07-30 | 0.350 | 4,076,000 | +32,000 | 0.46% | 1,426,600 |
| 2025-07-30 | 2025-07-28 | 0.360 | 4,044,000 | +6,000 | 0.45% | 1,455,840 |
| 2025-07-29 | 2025-07-25 | 0.365 | 4,038,000 | +4,000 | 0.45% | 1,473,870 |
| 2025-07-28 | 2025-07-24 | 0.370 | 4,034,000 | +28,000 | 0.45% | 1,492,580 |
| 2025-07-25 | 2025-07-23 | 0.370 | 4,006,000 | -134,000 | 0.45% | 1,482,220 |
| 2025-07-24 | 2025-07-22 | 0.365 | 4,140,000 | -6,000 | 0.46% | 1,511,100 |
| 2025-07-23 | 2025-07-21 | 0.390 | 4,146,000 | +80,000 | 0.46% | 1,616,940 |
| 2025-07-22 | 2025-07-18 | 0.345 | 4,066,000 | -14,000 | 0.45% | 1,402,770 |
| 2025-07-21 | 2025-07-17 | 0.355 | 4,080,000 | -40,000 | 0.46% | 1,448,400 |
| 2025-07-18 | 2025-07-16 | 0.360 | 4,120,000 | +90,000 | 0.46% | 1,483,200 |
| 2025-07-17 | 2025-07-15 | 0.355 | 4,030,000 | -114,000 | 0.45% | 1,430,650 |
| 2025-07-16 | 2025-07-14 | 0.355 | 4,144,000 | -2,000 | 0.46% | 1,471,120 |
| 2025-07-15 | 2025-07-11 | 0.350 | 4,146,000 | -54,000 | 0.46% | 1,451,100 |
| 2025-07-14 | 2025-07-10 | 0.350 | 4,200,000 | +334,000 | 0.47% | 1,470,000 |
| 2025-07-11 | 2025-07-09 | 0.355 | 3,866,000 | +40,000 | 0.43% | 1,372,430 |
| 2025-07-10 | 2025-07-08 | 0.365 | 3,826,000 | +16,000 | 0.43% | 1,396,490 |
| 2025-07-09 | 2025-07-07 | 0.345 | 3,810,000 | +6,000 | 0.43% | 1,314,450 |
| 2025-07-08 | 2025-07-04 | 0.360 | 3,804,000 | +400,000 | 0.43% | 1,369,440 |
| 2025-07-04 | 2025-07-02 | 0.365 | 3,404,000 | +6,000 | 0.38% | 1,242,460 |
| 2025-07-03 | 2025-06-30 | 0.370 | 3,398,000 | +380,000 | 0.38% | 1,257,260 |
| 2025-07-02 | 2025-06-27 | 0.370 | 3,018,000 | -172,000 | 0.34% | 1,116,660 |
| 2025-06-30 | 2025-06-26 | 0.370 | 3,190,000 | +18,000 | 0.36% | 1,180,300 |
| 2025-06-27 | 2025-06-25 | 0.380 | 3,172,000 | +10,000 | 0.35% | 1,205,360 |
| 2025-06-26 | 2025-06-24 | 0.385 | 3,162,000 | +6,000 | 0.35% | 1,217,370 |
| 2025-06-25 | 2025-06-23 | 0.385 | 3,156,000 | +2,000 | 0.35% | 1,215,060 |
| 2025-06-24 | 2025-06-20 | 0.390 | 3,154,000 | +206,000 | 0.35% | 1,230,060 |
| 2025-06-23 | 2025-06-19 | 0.390 | 2,948,000 | +38,000 | 0.33% | 1,149,720 |
| 2025-06-20 | 2025-06-18 | 0.405 | 2,910,000 | -10,000 | 0.33% | 1,178,550 |
| 2025-06-19 | 2025-06-17 | 0.405 | 2,920,000 | -18,000 | 0.33% | 1,182,600 |
| 2025-06-18 | 2025-06-16 | 0.405 | 2,938,000 | -114,000 | 0.33% | 1,189,890 |
| 2025-06-17 | 2025-06-13 | 0.395 | 3,052,000 | -88,000 | 0.34% | 1,205,540 |
| 2025-06-16 | 2025-06-12 | 0.390 | 3,140,000 | +186,000 | 0.35% | 1,224,600 |
| 2025-06-13 | 2025-06-11 | 0.395 | 2,954,000 | +106,000 | 0.33% | 1,166,830 |
| 2025-06-12 | 2025-06-10 | 0.395 | 2,848,000 | -16,000 | 0.32% | 1,124,960 |
| 2025-06-11 | 2025-06-09 | 0.405 | 2,864,000 | +10,000 | 0.32% | 1,159,920 |
| 2025-06-10 | 2025-06-06 | 0.410 | 2,854,000 | -64,000 | 0.32% | 1,170,140 |
| 2025-06-09 | 2025-06-05 | 0.400 | 2,918,000 | +2,000 | 0.33% | 1,167,200 |
| 2025-06-05 | 2025-06-03 | 0.415 | 2,916,000 | +12,000 | 0.33% | 1,210,140 |
| 2025-06-04 | 2025-06-02 | 0.420 | 2,904,000 | -96,000 | 0.32% | 1,219,680 |
| 2025-06-03 | 2025-05-30 | 0.430 | 3,000,000 | +222,000 | 0.34% | 1,290,000 |
| 2025-06-02 | 2025-05-29 | 0.435 | 2,778,000 | +32,000 | 0.31% | 1,208,430 |
| 2025-05-30 | 2025-05-28 | 0.435 | 2,746,000 | +170,000 | 0.31% | 1,194,510 |
| 2025-05-29 | 2025-05-27 | 0.435 | 2,576,000 | -4,000 | 0.29% | 1,120,560 |
| 2025-05-28 | 2025-05-26 | 0.440 | 2,580,000 | +276,000 | 0.29% | 1,135,200 |
| 2025-05-27 | 2025-05-23 | 0.450 | 2,304,000 | +16,000 | 0.26% | 1,036,800 |
| 2025-05-26 | 2025-05-22 | 0.450 | 2,288,000 | -4,000 | 0.26% | 1,029,600 |
| 2025-05-23 | 2025-05-21 | 0.450 | 2,292,000 | +98,000 | 0.26% | 1,031,400 |
| 2025-05-22 | 2025-05-20 | 0.455 | 2,194,000 | -144,000 | 0.25% | 998,270 |
| 2025-05-21 | 2025-05-19 | 0.440 | 2,338,000 | -80,000 | 0.29% | 1,028,720 |
| 2025-05-20 | 2025-05-16 | 0.440 | 2,418,000 | +82,000 | 0.30% | 1,063,920 |
| 2025-05-19 | 2025-05-15 | 0.445 | 2,336,000 | +100,000 | 0.29% | 1,039,520 |
| 2025-05-16 | 2025-05-14 | 0.440 | 2,236,000 | +148,000 | 0.28% | 983,840 |
| 2025-05-15 | 2025-05-13 | 0.450 | 2,088,000 | +222,000 | 0.26% | 939,600 |
| 2025-05-14 | 2025-05-12 | 0.435 | 1,866,000 | +80,000 | 0.23% | 811,710 |
| 2025-05-13 | 2025-05-09 | 0.445 | 1,786,000 | +84,000 | 0.22% | 794,770 |
| 2025-05-12 | 2025-05-08 | 0.455 | 1,702,000 | -422,000 | 0.21% | 774,410 |
| 2025-05-09 | 2025-05-07 | 0.440 | 2,124,000 | -70,000 | 0.27% | 934,560 |
| 2025-05-08 | 2025-05-06 | 0.450 | 2,194,000 | -126,000 | 0.27% | 987,300 |
| 2025-05-07 | 2025-05-02 | 0.465 | 2,320,000 | -160,000 | 0.29% | 1,078,800 |
| 2025-05-06 | 2025-04-30 | 0.500 | 2,480,000 | +336,000 | 0.31% | 1,240,000 |
| 2025-05-02 | 2025-04-29 | 0.400 | 2,144,000 | +26,000 | 0.27% | 857,600 |
| 2025-04-30 | 2025-04-28 | 0.425 | 2,118,000 | +76,000 | 0.26% | 900,150 |
| 2025-04-29 | 2025-04-25 | 0.455 | 2,042,000 | -6,000 | 0.26% | 929,110 |
| 2025-04-28 | 2025-04-24 | 0.445 | 2,048,000 | -720,000 | 0.26% | 911,360 |
| 2025-04-25 | 2025-04-23 | 0.425 | 2,768,000 | +930,000 | 0.35% | 1,176,400 |
| 2025-04-24 | 2025-04-22 | 0.485 | 1,838,000 | -288,000 | 0.23% | 891,430 |
| 2025-04-23 | 2025-04-17 | 0.530 | 2,126,000 | -790,000 | 0.27% | 1,126,780 |
| 2025-04-22 | 2025-04-16 | 0.300 | 2,916,000 | +2,868,000 | 0.36% | 874,800 |
| 2025-04-16 | 2025-04-14 | 3.160 | 48,000 | +32,000 | 0.01% | 151,680 |
| 2025-04-14 | 2025-04-10 | 3.240 | 16,000 | +16,000 | 0.00% | 51,840 |
| 2024-11-05 | 2024-11-01 | 3.660 | 0 | -14,000 | ||
| 2024-11-04 | 2024-10-31 | 3.840 | 14,000 | -2,000 | 0.00% | 53,760 |
| 2024-10-31 | 2024-10-29 | 3.660 | 16,000 | +16,000 | 0.00% | 58,560 |
| 2024-02-15 | 2024-02-09 | 4.824 | 0 | -57,477 | ||
| 2024-01-16 | 2024-01-12 | 4.803 | 57,477 | -11,892 | 0.01% | 276,081 |
| 2024-01-15 | 2024-01-11 | 4.702 | 69,369 | -21,801 | 0.01% | 326,202 |
| 2023-12-29 | 2023-12-27 | 4.551 | 91,170 | -53,513 | 0.01% | 414,920 |
| 2023-12-22 | 2023-12-20 | 4.622 | 144,683 | -19,820 | 0.02% | 668,680 |
| 2023-12-20 | 2023-12-18 | 4.612 | 164,503 | +39,640 | 0.02% | 758,622 |
| 2023-12-19 | 2023-12-15 | 4.834 | 124,863 | +124,863 | 0.02% | 603,538 |
| 2023-03-22 | 2023-03-20 | 5.359 | 0 | -7,823 | ||
| 2023-03-01 | 2023-02-27 | 5.318 | 7,823 | +7,823 | 0.00% | 41,603 |
| 2023-02-24 | 2023-02-22 | 4.224 | 0 | -1,956 | ||
| 2023-02-23 | 2023-02-21 | 3.682 | 1,956 | +1,956 | 0.00% | 7,201 |
| 2023-02-15 | 2023-02-13 | 3.191 | 0 | -3,911 | ||
| 2023-02-03 | 2023-02-01 | 2.465 | 3,911 | -19,557 | 0.00% | 9,639 |
| 2023-02-01 | 2023-01-30 | 2.454 | 23,468 | +19,557 | 0.00% | 57,601 |
| 2023-01-04 | 2022-12-30 | 2.199 | 3,911 | -19,557 | 0.00% | 8,599 |
| 2022-12-29 | 2022-12-23 | 2.076 | 23,468 | +19,557 | 0.00% | 48,721 |
| 2022-12-16 | 2022-12-14 | 2.097 | 3,911 | +3,911 | 0.00% | 8,199 |
| 2022-09-01 | 2022-08-30 | 1.585 | 0 | -1,956 | ||
| 2022-08-31 | 2022-08-29 | 1.606 | 1,956 | +1,956 | 0.00% | 3,141 |
| 2022-08-05 | 2022-08-03 | 1.636 | 0 | -62,580 | ||
| 2022-08-03 | 2022-08-01 | 1.718 | 62,580 | +58,669 | 0.01% | 107,520 |
| 2022-07-29 | 2022-07-27 | 1.698 | 3,911 | +3,911 | 0.00% | 6,640 |
| 2020-04-17 | 2020-04-15 | 0.994 | 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