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 | 0.211 | 670,000 | +0 | 0.05% | 141,370 |
| 2025-10-13 | 2025-10-09 | 0.212 | 670,000 | +0 | 0.05% | 142,040 |
| 2025-10-10 | 2025-10-08 | 0.215 | 670,000 | +10,000 | 0.05% | 144,050 |
| 2025-10-09 | 2025-10-06 | 0.215 | 660,000 | +20,000 | 0.05% | 141,900 |
| 2025-10-08 | 2025-10-03 | 0.225 | 640,000 | +455,000 | 0.05% | 144,000 |
| 2025-09-15 | 2025-09-11 | 0.169 | 185,000 | +15,000 | 0.01% | 31,265 |
| 2025-09-08 | 2025-09-04 | 0.162 | 170,000 | +10,000 | 0.01% | 27,540 |
| 2025-09-05 | 2025-09-03 | 0.178 | 160,000 | +10,000 | 0.01% | 28,480 |
| 2025-09-02 | 2025-08-29 | 0.188 | 150,000 | -80,000 | 0.01% | 28,200 |
| 2025-08-29 | 2025-08-27 | 0.276 | 230,000 | +35,756 | 0.02% | 63,455 |
| 2025-08-27 | 2025-08-25 | 0.290 | 194,244 | -54,895 | 0.02% | 56,350 |
| 2025-08-26 | 2025-08-22 | 0.290 | 249,139 | +63,341 | 0.02% | 72,275 |
| 2025-08-25 | 2025-08-21 | 0.282 | 185,798 | -4,223 | 0.02% | 52,360 |
| 2025-08-22 | 2025-08-20 | 0.264 | 190,021 | -118,235 | 0.02% | 50,175 |
| 2025-08-21 | 2025-08-19 | 0.285 | 308,256 | +240,693 | 0.03% | 87,965 |
| 2024-10-07 | 2024-10-03 | 0.201 | 67,563 | +67,563 | 0.01% | 13,600 |
| 2023-07-03 | 2023-06-29 | 0.288 | 0 | -16,891 | ||
| 2022-12-22 | 2022-12-20 | 0.296 | 16,891 | -12,668 | 0.00% | 5,000 |
| 2022-12-05 | 2022-12-01 | 0.252 | 29,559 | +12,668 | 0.00% | 7,455 |
| 2022-11-14 | 2022-11-10 | 0.275 | 16,891 | +16,891 | 0.00% | 4,640 |
| 2022-08-17 | 2022-08-15 | 0.391 | 0 | -16,891 | ||
| 2022-08-16 | 2022-08-12 | 0.343 | 16,891 | +8,446 | 0.00% | 5,800 |
| 2022-08-15 | 2022-08-11 | 0.385 | 8,445 | +8,445 | 0.00% | 3,250 |
| 2022-06-01 | 2022-05-30 | 0.206 | 0 | -21,113 | ||
| 2022-05-25 | 2022-05-23 | 0.189 | 21,113 | +21,113 | 0.00% | 4,000 |
| 2021-12-16 | 2021-12-14 | 0.367 | 0 | -21,113 | ||
| 2021-12-15 | 2021-12-13 | 0.272 | 21,113 | +21,113 | 0.00% | 5,750 |
| 2020-05-04 | 2020-04-28 | 0.562 | 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