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 | 0.690 | 327,000 | +0 | 0.05% | 225,630 |
| 2025-10-13 | 2025-10-09 | 0.700 | 327,000 | +0 | 0.05% | 228,900 |
| 2025-10-10 | 2025-10-08 | 0.660 | 327,000 | +33,000 | 0.05% | 215,820 |
| 2025-10-09 | 2025-10-06 | 0.710 | 294,000 | +12,000 | 0.05% | 208,740 |
| 2025-10-08 | 2025-10-03 | 0.700 | 282,000 | +6,000 | 0.05% | 197,400 |
| 2025-10-06 | 2025-10-02 | 0.700 | 276,000 | +9,000 | 0.05% | 193,200 |
| 2025-09-30 | 2025-09-26 | 0.730 | 267,000 | +9,000 | 0.04% | 194,910 |
| 2025-09-25 | 2025-09-23 | 0.760 | 258,000 | -45,000 | 0.04% | 196,080 |
| 2025-09-24 | 2025-09-22 | 0.770 | 303,000 | +60,000 | 0.05% | 233,310 |
| 2025-09-18 | 2025-09-16 | 0.710 | 243,000 | +12,000 | 0.04% | 172,530 |
| 2025-09-08 | 2025-09-04 | 0.700 | 231,000 | +15,000 | 0.04% | 161,700 |
| 2025-09-04 | 2025-09-02 | 0.720 | 216,000 | +3,000 | 0.04% | 155,520 |
| 2025-09-03 | 2025-09-01 | 0.730 | 213,000 | +27,000 | 0.04% | 155,490 |
| 2025-08-05 | 2025-08-01 | 0.810 | 186,000 | -9,000 | 0.03% | 150,660 |
| 2025-08-04 | 2025-07-31 | 0.750 | 195,000 | +3,000 | 0.03% | 146,250 |
| 2025-08-01 | 2025-07-30 | 0.750 | 192,000 | -51,000 | 0.03% | 144,000 |
| 2025-07-25 | 2025-07-23 | 0.700 | 243,000 | +51,000 | 0.04% | 170,100 |
| 2025-07-24 | 2025-07-22 | 0.790 | 192,000 | -39,000 | 0.03% | 151,680 |
| 2025-07-22 | 2025-07-18 | 0.640 | 231,000 | +42,000 | 0.04% | 147,840 |
| 2025-06-30 | 2025-06-26 | 0.590 | 189,000 | -27,000 | 0.03% | 111,510 |
| 2025-04-14 | 2025-04-10 | 0.750 | 216,000 | +3,000 | 0.04% | 162,000 |
| 2025-03-27 | 2025-03-25 | 0.850 | 213,000 | -42,000 | 0.04% | 181,050 |
| 2025-03-20 | 2025-03-18 | 0.940 | 255,000 | -9,000 | 0.04% | 239,700 |
| 2025-03-07 | 2025-03-05 | 0.870 | 264,000 | +6,000 | 0.04% | 229,680 |
| 2025-03-06 | 2025-03-04 | 0.720 | 258,000 | +6,000 | 0.04% | 185,760 |
| 2025-03-05 | 2025-03-03 | 0.730 | 252,000 | +12,000 | 0.04% | 183,960 |
| 2025-03-04 | 2025-02-28 | 0.770 | 240,000 | +9,000 | 0.04% | 184,800 |
| 2025-02-03 | 2025-01-24 | 0.930 | 231,000 | +3,000 | 0.04% | 214,830 |
| 2025-01-22 | 2025-01-20 | 1.050 | 228,000 | +3,000 | 0.04% | 239,400 |
| 2025-01-07 | 2025-01-03 | 1.130 | 225,000 | +3,000 | 0.04% | 254,250 |
| 2025-01-06 | 2025-01-02 | 1.100 | 222,000 | +18,000 | 0.04% | 244,200 |
| 2025-01-03 | 2024-12-31 | 1.150 | 204,000 | +9,000 | 0.03% | 234,600 |
| 2025-01-02 | 2024-12-27 | 1.170 | 195,000 | +24,000 | 0.03% | 228,150 |
| 2024-12-23 | 2024-12-19 | 1.200 | 171,000 | +3,000 | 0.03% | 205,200 |
| 2024-12-20 | 2024-12-18 | 1.150 | 168,000 | +51,000 | 0.03% | 193,200 |
| 2024-12-17 | 2024-12-13 | 1.280 | 117,000 | +3,000 | 0.02% | 149,760 |
| 2024-12-16 | 2024-12-12 | 1.230 | 114,000 | +6,000 | 0.02% | 140,220 |
| 2024-12-13 | 2024-12-11 | 1.230 | 108,000 | +15,000 | 0.02% | 132,840 |
| 2024-12-05 | 2024-12-03 | 1.190 | 93,000 | +6,000 | 0.02% | 110,670 |
| 2024-08-05 | 2024-08-01 | 1.180 | 87,000 | +69,000 | 0.01% | 102,660 |
| 2024-08-02 | 2024-07-31 | 1.170 | 18,000 | -3,000 | 0.00% | 21,060 |
| 2024-08-01 | 2024-07-30 | 1.230 | 21,000 | +21,000 | 0.00% | 25,830 |
| 2024-07-22 | 2024-07-18 | 1.410 | 0 | -3,000 | ||
| 2024-07-03 | 2024-06-28 | 1.490 | 3,000 | +61 | 0.00% | 4,471 |
| 2024-06-14 | 2024-06-12 | 1.521 | 2,939 | +2,939 | 0.00% | 4,470 |
| 2024-05-30 | 2024-05-28 | 1.480 | 0 | -5,878 | ||
| 2024-05-24 | 2024-05-22 | 1.500 | 5,878 | +5,878 | 0.00% | 8,819 |
| 2024-03-12 | 2024-03-08 | 3.062 | 0 | -2,939 | ||
| 2024-03-01 | 2024-02-28 | 3.868 | 2,939 | +2,939 | 0.00% | 11,369 |
| 2022-06-14 | 2022-06-10 | 0.923 | 0 | -2,828 | ||
| 2022-06-09 | 2022-06-07 | 1.072 | 2,828 | +2,828 | 0.00% | 3,030 |
| 2020-11-20 | 2020-11-18 | 0.925 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy