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 | 0.425 | 3,440,000 | +0 | 0.23% | 1,462,000 |
| 2025-10-13 | 2025-10-09 | 0.430 | 3,440,000 | +0 | 0.23% | 1,479,200 |
| 2025-10-10 | 2025-10-08 | 0.430 | 3,440,000 | +0 | 0.23% | 1,479,200 |
| 2025-10-09 | 2025-10-06 | 0.420 | 3,440,000 | +0 | 0.23% | 1,444,800 |
| 2025-10-08 | 2025-10-03 | 0.420 | 3,440,000 | -8,000 | 0.23% | 1,444,800 |
| 2025-10-03 | 2025-09-30 | 0.520 | 3,448,000 | -264,000 | 0.23% | 1,792,960 |
| 2025-10-02 | 2025-09-29 | 0.485 | 3,712,000 | -108,000 | 0.25% | 1,800,320 |
| 2025-09-30 | 2025-09-26 | 0.480 | 3,820,000 | -100,000 | 0.25% | 1,833,600 |
| 2025-09-29 | 2025-09-25 | 0.490 | 3,920,000 | -116,000 | 0.26% | 1,920,800 |
| 2025-09-26 | 2025-09-24 | 0.485 | 4,036,000 | -304,000 | 0.27% | 1,957,460 |
| 2025-09-25 | 2025-09-23 | 0.465 | 4,340,000 | +8,000 | 0.29% | 2,018,100 |
| 2025-09-23 | 2025-09-19 | 0.415 | 4,332,000 | +12,000 | 0.29% | 1,797,780 |
| 2025-09-22 | 2025-09-18 | 0.445 | 4,320,000 | +4,000 | 0.29% | 1,922,400 |
| 2025-09-19 | 2025-09-17 | 0.460 | 4,316,000 | +88,000 | 0.29% | 1,985,360 |
| 2025-09-18 | 2025-09-16 | 0.435 | 4,228,000 | +48,000 | 0.28% | 1,839,180 |
| 2025-09-17 | 2025-09-15 | 0.425 | 4,180,000 | +12,000 | 0.28% | 1,776,500 |
| 2025-09-01 | 2025-08-28 | 0.370 | 4,168,000 | +96,000 | 0.28% | 1,542,160 |
| 2025-08-29 | 2025-08-27 | 0.375 | 4,072,000 | +20,000 | 0.27% | 1,527,000 |
| 2025-08-28 | 2025-08-26 | 0.365 | 4,052,000 | +216,000 | 0.27% | 1,478,980 |
| 2025-08-18 | 2025-08-14 | 0.385 | 3,836,000 | +152,000 | 0.26% | 1,476,860 |
| 2025-08-14 | 2025-08-12 | 0.390 | 3,684,000 | -40,000 | 0.25% | 1,436,760 |
| 2025-08-13 | 2025-08-11 | 0.375 | 3,724,000 | +40,000 | 0.25% | 1,396,500 |
| 2025-08-04 | 2025-07-31 | 0.395 | 3,684,000 | -24,000 | 0.25% | 1,455,180 |
| 2025-08-01 | 2025-07-30 | 0.415 | 3,708,000 | +20,000 | 0.25% | 1,538,820 |
| 2025-07-28 | 2025-07-24 | 0.440 | 3,688,000 | -160,000 | 0.25% | 1,622,720 |
| 2025-07-25 | 2025-07-23 | 0.465 | 3,848,000 | -4,000 | 0.26% | 1,789,320 |
| 2025-07-22 | 2025-07-18 | 0.450 | 3,852,000 | -144,000 | 0.26% | 1,733,400 |
| 2025-07-21 | 2025-07-17 | 0.470 | 3,996,000 | +24,000 | 0.27% | 1,878,120 |
| 2025-07-18 | 2025-07-16 | 0.485 | 3,972,000 | +164,000 | 0.26% | 1,926,420 |
| 2025-07-17 | 2025-07-15 | 0.510 | 3,808,000 | +192,000 | 0.25% | 1,942,080 |
| 2025-07-16 | 2025-07-14 | 0.465 | 3,616,000 | -232,000 | 0.24% | 1,681,440 |
| 2025-07-15 | 2025-07-11 | 0.345 | 3,848,000 | +80,000 | 0.26% | 1,327,560 |
| 2025-06-30 | 2025-06-26 | 0.340 | 3,768,000 | +36,000 | 0.25% | 1,281,120 |
| 2025-06-25 | 2025-06-23 | 0.340 | 3,732,000 | +32,000 | 0.25% | 1,268,880 |
| 2025-06-19 | 2025-06-17 | 0.420 | 3,700,000 | +28,000 | 0.25% | 1,554,000 |
| 2025-06-18 | 2025-06-16 | 0.415 | 3,672,000 | +60,000 | 0.24% | 1,523,880 |
| 2025-05-22 | 2025-05-20 | 0.375 | 3,612,000 | -4,000 | 0.24% | 1,354,500 |
| 2025-04-17 | 2025-04-15 | 0.335 | 3,616,000 | -4,000 | 0.24% | 1,211,360 |
| 2025-04-16 | 2025-04-14 | 0.345 | 3,620,000 | +4,000 | 0.24% | 1,248,900 |
| 2025-03-21 | 2025-03-19 | 0.320 | 3,616,000 | +28,000 | 0.24% | 1,157,120 |
| 2025-03-10 | 2025-03-06 | 0.315 | 3,588,000 | +20,000 | 0.24% | 1,130,220 |
| 2025-03-07 | 2025-03-05 | 0.350 | 3,568,000 | +16,000 | 0.24% | 1,248,800 |
| 2025-02-20 | 2025-02-18 | 0.335 | 3,552,000 | +100,000 | 0.24% | 1,189,920 |
| 2025-02-19 | 2025-02-17 | 0.385 | 3,452,000 | +100,000 | 0.23% | 1,329,020 |
| 2024-08-23 | 2024-08-21 | 0.800 | 3,352,000 | -16,000 | 0.22% | 2,681,600 |
| 2024-08-22 | 2024-08-20 | 0.760 | 3,368,000 | -4,000 | 0.22% | 2,559,680 |
| 2024-07-12 | 2024-07-10 | 0.730 | 3,372,000 | +208,000 | 0.22% | 2,461,560 |
| 2024-07-11 | 2024-07-09 | 0.760 | 3,164,000 | +400,000 | 0.21% | 2,404,640 |
| 2024-07-10 | 2024-07-08 | 0.780 | 2,764,000 | +496,000 | 0.18% | 2,155,920 |
| 2024-07-04 | 2024-07-02 | 0.830 | 2,268,000 | +1,040,000 | 0.15% | 1,882,440 |
| 2024-07-02 | 2024-06-27 | 0.800 | 1,228,000 | +12,000 | 0.08% | 982,400 |
| 2024-06-28 | 2024-06-26 | 0.880 | 1,216,000 | +1,148,000 | 0.08% | 1,070,080 |
| 2024-06-26 | 2024-06-24 | 0.900 | 68,000 | +8,000 | 0.00% | 61,200 |
| 2024-06-24 | 2024-06-20 | 0.880 | 60,000 | +4,000 | 0.00% | 52,800 |
| 2024-06-12 | 2024-06-07 | 0.860 | 56,000 | +8,000 | 0.00% | 48,160 |
| 2024-06-11 | 2024-06-06 | 0.880 | 48,000 | +4,000 | 0.00% | 42,240 |
| 2024-06-04 | 2024-05-31 | 0.880 | 44,000 | -8,000 | 0.00% | 38,720 |
| 2024-05-09 | 2024-05-07 | 0.910 | 52,000 | -12,000 | 0.00% | 47,320 |
| 2024-05-07 | 2024-05-03 | 0.900 | 64,000 | +8,000 | 0.00% | 57,600 |
| 2024-05-06 | 2024-05-02 | 0.900 | 56,000 | +12,000 | 0.00% | 50,400 |
| 2024-04-26 | 2024-04-24 | 0.950 | 44,000 | +24,000 | 0.00% | 41,800 |
| 2024-04-23 | 2024-04-19 | 0.750 | 20,000 | +20,000 | 0.00% | 15,000 |
| 2022-04-04 | 2022-03-31 | 3.480 | 0 | -20,000 | ||
| 2022-04-01 | 2022-03-30 | 3.250 | 20,000 | +20,000 | 0.00% | 65,000 |
| 2007-06-26 | 2007-06-22 | 85.625 | 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