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 | 0.049 | 2,310,000 | +0 | 0.16% | 113,190 |
| 2025-10-13 | 2025-10-09 | 0.050 | 2,310,000 | +0 | 0.16% | 115,500 |
| 2025-10-10 | 2025-10-08 | 0.049 | 2,310,000 | +0 | 0.16% | 113,190 |
| 2025-10-09 | 2025-10-06 | 0.051 | 2,310,000 | +0 | 0.16% | 117,810 |
| 2025-10-08 | 2025-10-03 | 0.050 | 2,310,000 | +0 | 0.16% | 115,500 |
| 2025-10-06 | 2025-10-02 | 0.050 | 2,310,000 | +0 | 0.16% | 115,500 |
| 2025-10-03 | 2025-09-30 | 0.054 | 2,310,000 | +0 | 0.16% | 124,740 |
| 2025-10-02 | 2025-09-29 | 0.053 | 2,310,000 | +0 | 0.16% | 122,430 |
| 2025-09-30 | 2025-09-26 | 0.053 | 2,310,000 | +0 | 0.16% | 122,430 |
| 2025-09-29 | 2025-09-25 | 0.053 | 2,310,000 | +0 | 0.16% | 122,430 |
| 2025-09-26 | 2025-09-24 | 0.051 | 2,310,000 | +0 | 0.16% | 117,810 |
| 2025-09-25 | 2025-09-23 | 0.052 | 2,310,000 | +0 | 0.16% | 120,120 |
| 2025-09-24 | 2025-09-22 | 0.051 | 2,310,000 | +0 | 0.16% | 117,810 |
| 2025-09-23 | 2025-09-19 | 0.050 | 2,310,000 | +0 | 0.16% | 115,500 |
| 2025-09-22 | 2025-09-18 | 0.053 | 2,310,000 | +0 | 0.16% | 122,430 |
| 2025-09-19 | 2025-09-17 | 0.051 | 2,310,000 | -5,000 | 0.16% | 117,810 |
| 2025-09-18 | 2025-09-16 | 0.050 | 2,315,000 | -245,000 | 0.16% | 115,750 |
| 2025-09-17 | 2025-09-15 | 0.051 | 2,560,000 | +460,000 | 0.18% | 130,560 |
| 2025-09-16 | 2025-09-12 | 0.052 | 2,100,000 | -55,000 | 0.15% | 109,200 |
| 2025-09-15 | 2025-09-11 | 0.058 | 2,155,000 | +25,000 | 0.15% | 124,990 |
| 2025-09-12 | 2025-09-10 | 0.061 | 2,130,000 | -20,000 | 0.15% | 129,930 |
| 2025-09-11 | 2025-09-09 | 0.063 | 2,150,000 | +155,000 | 0.15% | 135,450 |
| 2025-09-10 | 2025-09-08 | 0.050 | 1,995,000 | +155,000 | 0.14% | 99,750 |
| 2025-08-19 | 2025-08-15 | 0.057 | 1,840,000 | -5,000 | 0.13% | 104,880 |
| 2025-08-18 | 2025-08-14 | 0.058 | 1,845,000 | -10,000 | 0.13% | 107,010 |
| 2025-08-14 | 2025-08-12 | 0.059 | 1,855,000 | -245,000 | 0.13% | 109,445 |
| 2025-08-13 | 2025-08-11 | 0.058 | 2,100,000 | -30,000 | 0.15% | 121,800 |
| 2025-08-12 | 2025-08-08 | 0.057 | 2,130,000 | +65,000 | 0.15% | 121,410 |
| 2025-08-11 | 2025-08-07 | 0.061 | 2,065,000 | +10,000 | 0.15% | 125,965 |
| 2025-08-06 | 2025-08-04 | 0.053 | 2,055,000 | +15,000 | 0.15% | 108,915 |
| 2025-05-30 | 2025-05-28 | 0.044 | 2,040,000 | -65,000 | 0.14% | 89,760 |
| 2025-05-29 | 2025-05-27 | 0.044 | 2,105,000 | +65,000 | 0.15% | 92,620 |
| 2025-04-16 | 2025-04-14 | 0.045 | 2,040,000 | -70,000 | 0.14% | 91,800 |
| 2025-04-03 | 2025-04-01 | 0.052 | 2,110,000 | -5,000 | 0.15% | 109,720 |
| 2025-03-21 | 2025-03-19 | 0.056 | 2,115,000 | +5,000 | 0.15% | 118,440 |
| 2025-02-12 | 2025-02-10 | 0.055 | 2,110,000 | +35,000 | 0.15% | 116,050 |
| 2025-02-11 | 2025-02-07 | 0.059 | 2,075,000 | +200,000 | 0.15% | 122,425 |
| 2025-02-04 | 2025-01-28 | 0.063 | 1,875,000 | +300,000 | 0.13% | 118,125 |
| 2024-12-04 | 2024-12-02 | 0.057 | 1,575,000 | +50,000 | 0.13% | 89,775 |
| 2024-11-29 | 2024-11-27 | 0.055 | 1,525,000 | +95,000 | 0.13% | 83,875 |
| 2024-11-21 | 2024-11-19 | 0.064 | 1,430,000 | -95,000 | 0.12% | 91,520 |
| 2024-11-06 | 2024-11-04 | 0.071 | 1,525,000 | +50,000 | 0.13% | 108,275 |
| 2024-11-05 | 2024-11-01 | 0.070 | 1,475,000 | +45,000 | 0.13% | 103,250 |
| 2024-10-31 | 2024-10-29 | 0.073 | 1,430,000 | +95,000 | 0.12% | 104,390 |
| 2024-10-28 | 2024-10-24 | 0.071 | 1,335,000 | -35,000 | 0.11% | 94,785 |
| 2024-10-24 | 2024-10-22 | 0.074 | 1,370,000 | -100,000 | 0.12% | 101,380 |
| 2024-10-23 | 2024-10-21 | 0.073 | 1,470,000 | +135,000 | 0.13% | 107,310 |
| 2024-10-22 | 2024-10-18 | 0.061 | 1,335,000 | -115,000 | 0.11% | 81,435 |
| 2024-10-21 | 2024-10-17 | 0.064 | 1,450,000 | +10,000 | 0.12% | 92,800 |
| 2024-10-18 | 2024-10-16 | 0.050 | 1,440,000 | +55,000 | 0.12% | 72,000 |
| 2024-10-17 | 2024-10-15 | 0.091 | 1,385,000 | -90,000 | 0.12% | 126,035 |
| 2024-10-16 | 2024-10-14 | 0.126 | 1,475,000 | +455,000 | 0.13% | 185,850 |
| 2024-10-07 | 2024-10-03 | 0.069 | 1,020,000 | -75,000 | 0.09% | 70,380 |
| 2024-10-04 | 2024-10-02 | 0.071 | 1,095,000 | +80,000 | 0.09% | 77,745 |
| 2024-09-24 | 2024-09-20 | 0.100 | 1,015,000 | +60,000 | 0.09% | 101,500 |
| 2024-09-13 | 2024-09-11 | 0.103 | 955,000 | +90,000 | 0.08% | 98,365 |
| 2024-09-03 | 2024-08-30 | 0.113 | 865,000 | +105,000 | 0.07% | 97,745 |
| 2024-09-02 | 2024-08-29 | 0.109 | 760,000 | +100,000 | 0.06% | 82,840 |
| 2024-07-15 | 2024-07-11 | 0.125 | 660,000 | +50,000 | 0.06% | 82,500 |
| 2024-05-16 | 2024-05-13 | 0.197 | 610,000 | +65,000 | 0.05% | 120,170 |
| 2024-05-10 | 2024-05-08 | 0.207 | 545,000 | -140,000 | 0.05% | 112,815 |
| 2024-04-08 | 2024-04-03 | 0.142 | 685,000 | +35,000 | 0.07% | 97,270 |
| 2024-04-03 | 2024-03-28 | 0.138 | 650,000 | +40,000 | 0.07% | 89,700 |
| 2024-03-25 | 2024-03-21 | 0.153 | 610,000 | +25,000 | 0.06% | 93,330 |
| 2024-03-14 | 2024-03-12 | 0.161 | 585,000 | +15,000 | 0.06% | 94,185 |
| 2024-03-12 | 2024-03-08 | 0.160 | 570,000 | +145,000 | 0.06% | 91,200 |
| 2024-03-06 | 2024-03-04 | 0.160 | 425,000 | +5,000 | 0.04% | 68,000 |
| 2024-03-05 | 2024-03-01 | 0.166 | 420,000 | +25,000 | 0.04% | 69,720 |
| 2024-03-01 | 2024-02-28 | 0.164 | 395,000 | +40,000 | 0.04% | 64,780 |
| 2024-02-22 | 2024-02-20 | 0.162 | 355,000 | +100,000 | 0.04% | 57,510 |
| 2024-02-20 | 2024-02-16 | 0.163 | 255,000 | +10,000 | 0.03% | 41,565 |
| 2024-02-19 | 2024-02-15 | 0.169 | 245,000 | +20,000 | 0.02% | 41,405 |
| 2024-02-16 | 2024-02-14 | 0.180 | 225,000 | +20,000 | 0.02% | 40,500 |
| 2024-01-30 | 2024-01-26 | 0.180 | 205,000 | +60,000 | 0.02% | 36,900 |
| 2024-01-23 | 2024-01-19 | 0.190 | 145,000 | +30,000 | 0.01% | 27,550 |
| 2024-01-17 | 2024-01-15 | 0.207 | 115,000 | +75,000 | 0.01% | 23,805 |
| 2024-01-15 | 2024-01-11 | 0.203 | 40,000 | -615,000 | 0.00% | 8,120 |
| 2024-01-10 | 2024-01-08 | 0.236 | 655,000 | -105,000 | 0.07% | 154,580 |
| 2024-01-04 | 2024-01-02 | 0.223 | 760,000 | -70,000 | 0.08% | 169,480 |
| 2024-01-03 | 2023-12-29 | 0.218 | 830,000 | -60,000 | 0.08% | 180,940 |
| 2023-12-29 | 2023-12-27 | 0.215 | 890,000 | -250,000 | 0.09% | 191,350 |
| 2023-12-28 | 2023-12-22 | 0.197 | 1,140,000 | -195,000 | 0.11% | 224,580 |
| 2023-12-27 | 2023-12-21 | 0.173 | 1,335,000 | +30,000 | 0.13% | 230,955 |
| 2023-12-19 | 2023-12-15 | 0.182 | 1,305,000 | +50,000 | 0.13% | 237,510 |
| 2023-12-18 | 2023-12-14 | 0.180 | 1,255,000 | +45,000 | 0.13% | 225,900 |
| 2023-12-12 | 2023-12-08 | 0.188 | 1,210,000 | +30,000 | 0.12% | 227,480 |
| 2023-12-11 | 2023-12-07 | 0.170 | 1,180,000 | +25,000 | 0.12% | 200,600 |
| 2023-12-07 | 2023-12-05 | 0.169 | 1,155,000 | +25,000 | 0.12% | 195,195 |
| 2023-12-06 | 2023-12-04 | 0.180 | 1,130,000 | +40,000 | 0.11% | 203,400 |
| 2023-12-05 | 2023-12-01 | 0.194 | 1,090,000 | +105,000 | 0.11% | 211,460 |
| 2023-12-01 | 2023-11-29 | 0.208 | 985,000 | +5,000 | 0.10% | 204,880 |
| 2023-11-27 | 2023-11-23 | 0.212 | 980,000 | +40,000 | 0.10% | 207,760 |
| 2023-11-24 | 2023-11-22 | 0.201 | 940,000 | +50,000 | 0.09% | 188,940 |
| 2023-11-23 | 2023-11-21 | 0.214 | 890,000 | +50,000 | 0.09% | 190,460 |
| 2023-11-22 | 2023-11-20 | 0.216 | 840,000 | -110,000 | 0.08% | 181,440 |
| 2023-11-21 | 2023-11-17 | 0.187 | 950,000 | +60,000 | 0.10% | 177,650 |
| 2023-11-17 | 2023-11-15 | 0.210 | 890,000 | +70,000 | 0.09% | 186,900 |
| 2023-11-09 | 2023-11-07 | 0.285 | 820,000 | +15,000 | 0.08% | 233,700 |
| 2023-11-07 | 2023-11-03 | 0.285 | 805,000 | -435,000 | 0.08% | 229,425 |
| 2023-11-06 | 2023-11-02 | 0.220 | 1,240,000 | +100,000 | 0.12% | 272,800 |
| 2023-11-03 | 2023-11-01 | 0.199 | 1,140,000 | +35,000 | 0.11% | 226,860 |
| 2023-11-02 | 2023-10-31 | 0.185 | 1,105,000 | +565,000 | 0.11% | 204,425 |
| 2023-11-01 | 2023-10-30 | 0.235 | 540,000 | +150,000 | 0.05% | 126,900 |
| 2023-10-31 | 2023-10-27 | 0.248 | 390,000 | +50,000 | 0.04% | 96,720 |
| 2023-10-30 | 2023-10-26 | 0.255 | 340,000 | +50,000 | 0.03% | 86,700 |
| 2023-10-26 | 2023-10-24 | 0.255 | 290,000 | +50,000 | 0.03% | 73,950 |
| 2023-10-25 | 2023-10-20 | 0.255 | 240,000 | +30,000 | 0.02% | 61,200 |
| 2023-10-24 | 2023-10-19 | 0.260 | 210,000 | -15,000 | 0.02% | 54,600 |
| 2023-10-20 | 2023-10-18 | 0.243 | 225,000 | +30,000 | 0.02% | 54,675 |
| 2023-10-12 | 2023-10-10 | 0.495 | 195,000 | -5,000 | 0.02% | 96,525 |
| 2023-10-03 | 2023-09-28 | 0.590 | 200,000 | -100,000 | 0.02% | 118,000 |
| 2023-09-29 | 2023-09-27 | 0.550 | 300,000 | -105,000 | 0.03% | 165,000 |
| 2023-09-28 | 2023-09-26 | 0.495 | 405,000 | +95,000 | 0.04% | 200,475 |
| 2023-09-22 | 2023-09-20 | 0.580 | 310,000 | -75,000 | 0.03% | 179,800 |
| 2023-09-18 | 2023-09-14 | 0.590 | 385,000 | -115,000 | 0.04% | 227,150 |
| 2023-09-15 | 2023-09-13 | 0.580 | 500,000 | +60,000 | 0.05% | 290,000 |
| 2023-09-13 | 2023-09-11 | 0.740 | 440,000 | +205,000 | 0.04% | 325,600 |
| 2023-09-12 | 2023-09-07 | 0.700 | 235,000 | +15,000 | 0.02% | 164,500 |
| 2023-09-07 | 2023-09-05 | 0.470 | 220,000 | -50,000 | 0.02% | 103,400 |
| 2023-09-04 | 2023-08-30 | 0.385 | 270,000 | +220,000 | 0.03% | 103,950 |
| 2023-08-31 | 2023-08-29 | 0.350 | 50,000 | -10,000 | 0.01% | 17,500 |
| 2023-08-30 | 2023-08-28 | 0.206 | 60,000 | +10,000 | 0.01% | 12,360 |
| 2023-05-17 | 2023-05-15 | 0.078 | 50,000 | -130,000 | 0.01% | 3,900 |
| 2023-04-11 | 2023-04-04 | 0.084 | 180,000 | +10,000 | 0.02% | 15,120 |
| 2023-03-27 | 2023-03-23 | 0.082 | 170,000 | -40,000 | 0.02% | 13,940 |
| 2023-03-16 | 2023-03-14 | 0.094 | 210,000 | -10,000 | 0.02% | 19,740 |
| 2023-03-15 | 2023-03-13 | 0.105 | 220,000 | -25,000 | 0.02% | 23,100 |
| 2023-03-14 | 2023-03-10 | 0.106 | 245,000 | -375,000 | 0.02% | 25,970 |
| 2023-03-13 | 2023-03-09 | 0.094 | 620,000 | +285,000 | 0.06% | 58,280 |
| 2023-03-10 | 2023-03-08 | 0.105 | 335,000 | +115,000 | 0.03% | 35,175 |
| 2023-03-09 | 2023-03-07 | 0.116 | 220,000 | +170,000 | 0.02% | 25,520 |
| 2023-02-13 | 2023-02-09 | 0.096 | 50,000 | +50,000 | 0.01% | 4,800 |
| 2022-10-12 | 2022-10-10 | 0.270 | 0 | -60,000 | ||
| 2022-10-10 | 2022-10-06 | 0.285 | 60,000 | +60,000 | 0.01% | 17,100 |
| 2022-10-06 | 2022-10-03 | 0.370 | 0 | -55,000 | ||
| 2022-10-03 | 2022-09-29 | 0.250 | 55,000 | +55,000 | 0.01% | 13,750 |
| 2022-08-10 | 2022-08-08 | 1.000 | 0 | -5,000 | ||
| 2022-06-23 | 2022-06-21 | 0.970 | 5,000 | +5,000 | 0.00% | 4,850 |
| 2022-06-22 | 2022-06-20 | 1.070 | 0 | -30,000 | ||
| 2022-06-21 | 2022-06-17 | 1.110 | 30,000 | -10,000 | 0.00% | 33,300 |
| 2022-06-20 | 2022-06-16 | 1.170 | 40,000 | +30,000 | 0.00% | 46,800 |
| 2022-06-16 | 2022-06-14 | 0.980 | 10,000 | +10,000 | 0.00% | 9,800 |
| 2022-06-13 | 2022-06-09 | 1.020 | 0 | -15,000 | ||
| 2022-06-10 | 2022-06-08 | 0.930 | 15,000 | -5,000 | 0.00% | 13,950 |
| 2022-06-02 | 2022-05-31 | 0.930 | 20,000 | -5,000 | 0.00% | 18,600 |
| 2022-06-01 | 2022-05-30 | 0.950 | 25,000 | +15,000 | 0.00% | 23,750 |
| 2022-05-31 | 2022-05-27 | 1.050 | 10,000 | -15,000 | 0.00% | 10,500 |
| 2022-05-30 | 2022-05-26 | 0.990 | 25,000 | +15,000 | 0.00% | 24,750 |
| 2022-05-03 | 2022-04-28 | 0.620 | 10,000 | -20,000 | 0.00% | 6,200 |
| 2022-04-28 | 2022-04-26 | 0.590 | 30,000 | -10,000 | 0.00% | 17,700 |
| 2022-04-26 | 2022-04-22 | 0.720 | 40,000 | -25,000 | 0.00% | 28,800 |
| 2022-04-22 | 2022-04-20 | 0.520 | 65,000 | -30,000 | 0.01% | 33,800 |
| 2022-04-21 | 2022-04-19 | 0.520 | 95,000 | +10,000 | 0.01% | 49,400 |
| 2022-04-20 | 2022-04-14 | 0.485 | 85,000 | +10,000 | 0.01% | 41,225 |
| 2022-04-19 | 2022-04-13 | 0.470 | 75,000 | +10,000 | 0.01% | 35,250 |
| 2022-04-12 | 2022-04-08 | 0.400 | 65,000 | +20,000 | 0.01% | 26,000 |
| 2022-04-06 | 2022-04-01 | 0.355 | 45,000 | +10,000 | 0.00% | 15,975 |
| 2022-04-01 | 2022-03-30 | 0.335 | 35,000 | +5,000 | 0.00% | 11,725 |
| 2022-03-22 | 2022-03-18 | 0.335 | 30,000 | +15,000 | 0.00% | 10,050 |
| 2022-03-21 | 2022-03-17 | 0.350 | 15,000 | +5,000 | 0.00% | 5,250 |
| 2021-11-17 | 2021-11-15 | 0.340 | 10,000 | +5,000 | 0.00% | 3,400 |
| 2021-10-27 | 2021-10-25 | 0.380 | 5,000 | +5,000 | 0.00% | 1,900 |
| 2021-04-07 | 2021-03-31 | 0.330 | 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