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 | 1.020 | 219,200 | +0 | 1.14% | 223,584 |
| 2025-10-13 | 2025-10-09 | 1.040 | 219,200 | +0 | 1.14% | 227,968 |
| 2025-10-10 | 2025-10-08 | 0.960 | 219,200 | +0 | 1.14% | 210,432 |
| 2025-10-09 | 2025-10-06 | 0.950 | 219,200 | +0 | 1.14% | 208,240 |
| 2025-10-08 | 2025-10-03 | 0.890 | 219,200 | +0 | 1.14% | 195,088 |
| 2025-10-06 | 2025-10-02 | 0.960 | 219,200 | +0 | 1.14% | 210,432 |
| 2025-10-03 | 2025-09-30 | 0.960 | 219,200 | +0 | 1.14% | 210,432 |
| 2025-10-02 | 2025-09-29 | 0.880 | 219,200 | +0 | 1.14% | 192,896 |
| 2025-09-30 | 2025-09-26 | 0.890 | 219,200 | -33,000 | 1.14% | 195,088 |
| 2025-09-24 | 2025-09-22 | 0.960 | 252,200 | +5,500 | 1.31% | 242,112 |
| 2025-09-19 | 2025-09-17 | 1.020 | 246,700 | +2,500 | 1.28% | 251,634 |
| 2025-09-15 | 2025-09-11 | 1.040 | 244,200 | -5,000 | 1.27% | 253,968 |
| 2025-09-10 | 2025-09-08 | 1.020 | 249,200 | +16,500 | 1.29% | 254,184 |
| 2025-09-09 | 2025-09-05 | 1.040 | 232,700 | +500 | 1.21% | 242,008 |
| 2025-09-05 | 2025-09-03 | 0.980 | 232,200 | -15,000 | 1.21% | 227,556 |
| 2025-09-04 | 2025-09-02 | 0.960 | 247,200 | -4,000 | 1.28% | 237,312 |
| 2025-09-03 | 2025-09-01 | 0.960 | 251,200 | +3,000 | 1.30% | 241,152 |
| 2025-09-01 | 2025-08-28 | 1.000 | 248,200 | +1,500 | 1.29% | 248,200 |
| 2025-08-29 | 2025-08-27 | 1.000 | 246,700 | +1,500 | 1.28% | 246,700 |
| 2025-08-28 | 2025-08-26 | 1.040 | 245,200 | -3,500 | 1.27% | 255,008 |
| 2025-08-27 | 2025-08-25 | 0.960 | 248,700 | -6,000 | 1.29% | 238,752 |
| 2025-08-26 | 2025-08-22 | 1.000 | 254,700 | -5,000 | 1.32% | 254,700 |
| 2025-08-22 | 2025-08-20 | 1.060 | 259,700 | +17,000 | 1.35% | 275,282 |
| 2025-08-18 | 2025-08-14 | 1.080 | 242,700 | -48,500 | 1.26% | 262,116 |
| 2025-08-15 | 2025-08-13 | 1.020 | 291,200 | +6,000 | 1.51% | 297,024 |
| 2025-08-14 | 2025-08-12 | 1.020 | 285,200 | +39,500 | 1.48% | 290,904 |
| 2025-08-13 | 2025-08-11 | 1.200 | 245,700 | +54,000 | 1.28% | 294,840 |
| 2025-08-12 | 2025-08-08 | 1.480 | 191,700 | -9,500 | 1.00% | 283,716 |
| 2025-08-11 | 2025-08-07 | 1.460 | 201,200 | +28,000 | 1.04% | 293,752 |
| 2025-08-08 | 2025-08-06 | 1.500 | 173,200 | +9,000 | 0.90% | 259,800 |
| 2025-08-06 | 2025-08-04 | 1.500 | 164,200 | -9,000 | 0.90% | 246,300 |
| 2025-08-05 | 2025-08-01 | 1.540 | 173,200 | +1,000 | 0.94% | 266,728 |
| 2025-08-04 | 2025-07-31 | 1.520 | 172,200 | +15,000 | 0.94% | 261,744 |
| 2025-07-31 | 2025-07-29 | 1.560 | 157,200 | +2,000 | 0.86% | 245,232 |
| 2025-07-30 | 2025-07-28 | 1.600 | 155,200 | +4,000 | 0.85% | 248,320 |
| 2025-07-29 | 2025-07-25 | 1.580 | 151,200 | +52,000 | 0.82% | 238,896 |
| 2025-07-28 | 2025-07-24 | 1.820 | 99,200 | +500 | 0.54% | 180,544 |
| 2025-07-25 | 2025-07-23 | 1.820 | 98,700 | -500 | 0.54% | 179,634 |
| 2025-07-24 | 2025-07-22 | 1.880 | 99,200 | +14,000 | 0.54% | 186,496 |
| 2025-07-23 | 2025-07-21 | 2.120 | 85,200 | +19,500 | 0.46% | 180,624 |
| 2025-07-22 | 2025-07-18 | 2.000 | 65,700 | +30,500 | 0.36% | 131,400 |
| 2025-07-21 | 2025-07-17 | 1.560 | 35,200 | -2,500 | 0.19% | 54,912 |
| 2025-07-18 | 2025-07-16 | 1.540 | 37,700 | -17,500 | 0.21% | 58,058 |
| 2025-07-17 | 2025-07-15 | 1.540 | 55,200 | +10,500 | 0.30% | 85,008 |
| 2025-07-16 | 2025-07-14 | 1.540 | 44,700 | +1,000 | 0.24% | 68,838 |
| 2025-07-15 | 2025-07-11 | 1.560 | 43,700 | +5,500 | 0.24% | 68,172 |
| 2025-07-14 | 2025-07-10 | 1.660 | 38,200 | -12,000 | 0.21% | 63,412 |
| 2025-07-11 | 2025-07-09 | 1.600 | 50,200 | -1,000 | 0.27% | 80,320 |
| 2025-07-10 | 2025-07-08 | 1.520 | 51,200 | +4,000 | 0.28% | 77,824 |
| 2025-07-08 | 2025-07-04 | 1.740 | 47,200 | -3,500 | 0.26% | 82,128 |
| 2025-07-07 | 2025-07-03 | 1.840 | 50,700 | +500 | 0.28% | 93,288 |
| 2025-07-04 | 2025-07-02 | 1.960 | 50,200 | +10,500 | 0.27% | 98,392 |
| 2025-07-03 | 2025-06-30 | 2.100 | 39,700 | +6,500 | 0.22% | 83,370 |
| 2025-07-02 | 2025-06-27 | 2.020 | 33,200 | +500 | 0.18% | 67,064 |
| 2025-06-27 | 2025-06-25 | 1.960 | 32,700 | +500 | 0.18% | 64,092 |
| 2025-06-26 | 2025-06-24 | 1.960 | 32,200 | -2,500 | 0.18% | 63,112 |
| 2025-06-25 | 2025-06-23 | 2.040 | 34,700 | +11,500 | 0.19% | 70,788 |
| 2025-06-24 | 2025-06-20 | 2.120 | 23,200 | -3,500 | 0.13% | 49,184 |
| 2025-06-23 | 2025-06-19 | 2.180 | 26,700 | -500 | 0.15% | 58,206 |
| 2025-06-20 | 2025-06-18 | 2.720 | 27,200 | +2,000 | 0.15% | 73,984 |
| 2025-06-19 | 2025-06-17 | 2.800 | 25,200 | +1,000 | 0.14% | 70,560 |
| 2025-06-18 | 2025-06-16 | 3.000 | 24,200 | +1,500 | 0.13% | 72,600 |
| 2025-06-17 | 2025-06-13 | 2.840 | 22,700 | -13,500 | 0.12% | 64,468 |
| 2025-06-16 | 2025-06-12 | 2.860 | 36,200 | +16,000 | 0.20% | 103,532 |
| 2025-06-13 | 2025-06-11 | 3.920 | 20,200 | +13,000 | 0.11% | 79,184 |
| 2025-06-12 | 2025-06-10 | 4.040 | 7,200 | +2,500 | 0.04% | 29,088 |
| 2025-06-11 | 2025-06-09 | 7.000 | 4,700 | +1,000 | 0.03% | 32,900 |
| 2025-06-06 | 2025-06-04 | 8.100 | 3,700 | -1,500 | 0.02% | 29,970 |
| 2025-06-05 | 2025-06-03 | 5.600 | 5,200 | +1,000 | 0.03% | 29,120 |
| 2025-06-04 | 2025-06-02 | 3.600 | 4,200 | -8,000 | 0.02% | 15,120 |
| 2025-06-03 | 2025-05-30 | 3.500 | 12,200 | -10,000 | 0.07% | 42,700 |
| 2025-06-02 | 2025-05-29 | 3.800 | 22,200 | -3,000 | 0.12% | 84,360 |
| 2025-05-30 | 2025-05-28 | 3.340 | 25,200 | +14,000 | 0.14% | 84,168 |
| 2025-05-29 | 2025-05-27 | 2.880 | 11,200 | +9,000 | 0.06% | 32,256 |
| 2025-05-28 | 2025-05-26 | 3.200 | 2,200 | -1,000 | 0.01% | 7,040 |
| 2025-04-28 | 2025-04-24 | 2.200 | 3,200 | -2 | 0.02% | 7,040 |
| 2025-04-23 | 2025-04-17 | 2.080 | 3,202 | -500 | 0.02% | 6,660 |
| 2025-04-14 | 2025-04-10 | 2.100 | 3,702 | +500 | 0.02% | 7,774 |
| 2025-04-03 | 2025-04-01 | 1.980 | 3,202 | +500 | 0.02% | 6,340 |
| 2025-04-02 | 2025-03-31 | 1.960 | 2,702 | -1,000 | 0.01% | 5,296 |
| 2025-04-01 | 2025-03-28 | 2.020 | 3,702 | +500 | 0.02% | 7,478 |
| 2025-03-28 | 2025-03-26 | 2.620 | 3,202 | -2,000 | 0.02% | 8,389 |
| 2025-03-27 | 2025-03-25 | 2.400 | 5,202 | +500 | 0.03% | 12,485 |
| 2025-03-26 | 2025-03-24 | 4.040 | 4,702 | -2,000 | 0.03% | 18,996 |
| 2025-03-25 | 2025-03-21 | 5.000 | 6,702 | +2,000 | 0.04% | 33,510 |
| 2025-03-20 | 2025-03-18 | 6.800 | 4,702 | +1,000 | 0.03% | 31,974 |
| 2025-03-18 | 2025-03-14 | 3.400 | 3,702 | +2,000 | 0.02% | 12,587 |
| 2025-03-17 | 2025-03-13 | 3.000 | 1,702 | -500 | 0.01% | 5,106 |
| 2025-03-14 | 2025-03-12 | 2.980 | 2,202 | +500 | 0.01% | 6,562 |
| 2025-03-13 | 2025-03-11 | 3.000 | 1,702 | -1,000 | 0.01% | 5,106 |
| 2025-02-11 | 2025-02-07 | 2.060 | 2,702 | +1,000 | 0.01% | 5,566 |
| 2024-12-06 | 2024-12-04 | 4.040 | 1,702 | -4,000 | 0.01% | 6,876 |
| 2024-12-05 | 2024-12-03 | 4.080 | 5,702 | -4,000 | 0.03% | 23,264 |
| 2024-12-04 | 2024-12-02 | 4.200 | 9,702 | +2,500 | 0.05% | 40,748 |
| 2024-12-03 | 2024-11-29 | 4.240 | 7,202 | +500 | 0.04% | 30,536 |
| 2024-11-13 | 2024-11-11 | 4.000 | 6,702 | -4,500 | 0.04% | 26,808 |
| 2024-11-06 | 2024-11-04 | 2.620 | 11,202 | +1,500 | 0.06% | 29,349 |
| 2024-11-01 | 2024-10-30 | 3.180 | 9,702 | +3,500 | 0.05% | 30,852 |
| 2024-10-31 | 2024-10-29 | 3.020 | 6,202 | +500 | 0.03% | 18,730 |
| 2024-10-30 | 2024-10-28 | 3.900 | 5,702 | +2,000 | 0.03% | 22,238 |
| 2024-10-29 | 2024-10-25 | 3.920 | 3,702 | +500 | 0.02% | 14,512 |
| 2024-10-25 | 2024-10-23 | 4.840 | 3,202 | +500 | 0.02% | 15,498 |
| 2024-10-24 | 2024-10-22 | 4.960 | 2,702 | -4,000 | 0.01% | 13,402 |
| 2024-10-23 | 2024-10-21 | 4.000 | 6,702 | +1,000 | 0.04% | 26,808 |
| 2024-10-16 | 2024-10-14 | 2.820 | 5,702 | +3,500 | 0.03% | 16,080 |
| 2024-10-09 | 2024-10-07 | 2.620 | 2,202 | +500 | 0.01% | 5,769 |
| 2024-10-03 | 2024-09-30 | 2.540 | 1,702 | -1,500 | 0.01% | 4,323 |
| 2024-09-26 | 2024-09-24 | 2.160 | 3,202 | +1,200 | 0.02% | 6,916 |
| 2024-09-05 | 2024-09-03 | 2.040 | 2,002 | +500 | 0.04% | 4,084 |
| 2024-08-27 | 2024-08-23 | 2.500 | 1,502 | +1,000 | 0.03% | 3,755 |
| 2024-08-14 | 2024-08-12 | 2.051 | 502 | -95 | 0.01% | 1,030 |
| 2024-05-10 | 2024-05-08 | 6.052 | 597 | -179 | 0.01% | 3,613 |
| 2024-05-09 | 2024-05-07 | 4.707 | 776 | +179 | 0.01% | 3,653 |
| 2024-03-21 | 2024-03-19 | 5.716 | 597 | +119 | 0.01% | 3,412 |
| 2024-03-15 | 2024-03-13 | 5.716 | 478 | +357 | 0.01% | 2,732 |
| 2024-01-12 | 2024-01-10 | 13.113 | 121 | -119 | 0.00% | 1,587 |
| 2023-11-07 | 2023-11-03 | 18.156 | 240 | -119 | 0.00% | 4,357 |
| 2023-10-13 | 2023-10-11 | 24.208 | 359 | +59 | 0.01% | 8,691 |
| 2023-10-12 | 2023-10-10 | 29.587 | 300 | +60 | 0.01% | 8,876 |
| 2023-10-05 | 2023-10-03 | 36.312 | 240 | +178 | 0.00% | 8,715 |
| 2023-04-13 | 2023-04-11 | 47.071 | 62 | +60 | 0.00% | 2,918 |
| 2023-02-03 | 2023-02-01 | 52.114 | 2 | +2 | 0.00% | 104 |
| 2022-10-19 | 2022-10-17 | 81.172 | 0 | -2 | ||
| 2022-07-07 | 2022-07-05 | 53.182 | 2 | -14 | 0.00% | 106 |
| 2022-06-14 | 2022-06-10 | 61.579 | 16 | -2 | 0.00% | 985 |
| 2022-06-10 | 2022-06-08 | 53.182 | 18 | +2 | 0.00% | 957 |
| 2022-06-07 | 2022-06-02 | 61.579 | 16 | +12 | 0.00% | 985 |
| 2022-06-06 | 2022-06-01 | 69.976 | 4 | +4 | 0.00% | 280 |
| 2022-01-21 | 2022-01-19 | 159.546 | 0 | -50 | ||
| 2022-01-17 | 2022-01-13 | 165.144 | 50 | -4 | 0.00% | 8,257 |
| 2022-01-14 | 2022-01-12 | 162.345 | 54 | +34 | 0.00% | 8,767 |
| 2022-01-12 | 2022-01-10 | 165.144 | 20 | +18 | 0.00% | 3,303 |
| 2022-01-11 | 2022-01-07 | 165.144 | 2 | +2 | 0.00% | 330 |
| 2007-06-26 | 2007-06-22 | 130995.511 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy