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 | 0.440 | 710,880 | +0 | 0.35% | 312,787 |
| 2025-10-13 | 2025-10-09 | 0.440 | 710,880 | +0 | 0.35% | 312,787 |
| 2025-10-10 | 2025-10-08 | 0.440 | 710,880 | +24,000 | 0.35% | 312,787 |
| 2025-09-26 | 2025-09-24 | 0.405 | 686,880 | -32,000 | 0.34% | 278,186 |
| 2025-09-15 | 2025-09-11 | 0.460 | 718,880 | -8,000 | 0.35% | 330,685 |
| 2025-09-10 | 2025-09-08 | 0.475 | 726,880 | -100,000 | 0.36% | 345,268 |
| 2025-09-04 | 2025-09-02 | 0.495 | 826,880 | -4,000 | 0.40% | 409,306 |
| 2025-08-18 | 2025-08-14 | 0.550 | 830,880 | +88,000 | 0.41% | 456,984 |
| 2025-08-14 | 2025-08-12 | 0.590 | 742,880 | +40,000 | 0.36% | 438,299 |
| 2025-08-12 | 2025-08-08 | 0.560 | 702,880 | +112,000 | 0.34% | 393,613 |
| 2025-08-08 | 2025-08-06 | 0.570 | 590,880 | -100,000 | 0.29% | 336,802 |
| 2025-07-22 | 2025-07-18 | 0.400 | 690,880 | -12,000 | 0.34% | 276,352 |
| 2025-07-21 | 2025-07-17 | 0.400 | 702,880 | +8,000 | 0.34% | 281,152 |
| 2025-03-13 | 2025-03-11 | 0.480 | 694,880 | -12,000 | 0.34% | 333,542 |
| 2025-02-18 | 2025-02-14 | 0.490 | 706,880 | -12,800 | 0.35% | 346,371 |
| 2025-02-11 | 2025-02-07 | 0.435 | 719,680 | -16,000 | 0.35% | 313,061 |
| 2025-02-05 | 2025-02-03 | 0.400 | 735,680 | -40,000 | 0.36% | 294,272 |
| 2025-02-04 | 2025-01-28 | 0.370 | 775,680 | -32,000 | 0.38% | 287,002 |
| 2025-01-27 | 2025-01-23 | 0.330 | 807,680 | -28,000 | 0.39% | 266,534 |
| 2025-01-24 | 2025-01-22 | 0.360 | 835,680 | -36,000 | 0.41% | 300,845 |
| 2025-01-22 | 2025-01-20 | 0.330 | 871,680 | -28,000 | 0.43% | 287,654 |
| 2025-01-20 | 2025-01-16 | 0.340 | 899,680 | -20,000 | 0.44% | 305,891 |
| 2024-12-12 | 2024-12-10 | 0.360 | 919,680 | +8,000 | 0.45% | 331,085 |
| 2024-12-05 | 2024-12-03 | 0.395 | 911,680 | +4,000 | 0.45% | 360,114 |
| 2024-11-21 | 2024-11-19 | 0.360 | 907,680 | +20,000 | 0.44% | 326,765 |
| 2024-11-04 | 2024-10-31 | 0.650 | 887,680 | +10,800 | 0.43% | 576,992 |
| 2024-10-31 | 2024-10-29 | 0.680 | 876,880 | +14,000 | 0.43% | 596,278 |
| 2024-10-30 | 2024-10-28 | 0.700 | 862,880 | +13,600 | 0.42% | 604,016 |
| 2024-10-29 | 2024-10-25 | 0.880 | 849,280 | +2,000 | 0.42% | 747,366 |
| 2024-10-28 | 2024-10-24 | 0.920 | 847,280 | +27,200 | 0.41% | 779,498 |
| 2024-10-23 | 2024-10-21 | 0.970 | 820,080 | +800 | 0.40% | 795,478 |
| 2024-10-22 | 2024-10-18 | 0.980 | 819,280 | -400 | 0.40% | 802,894 |
| 2024-10-17 | 2024-10-15 | 0.960 | 819,680 | +4,800 | 0.40% | 786,893 |
| 2024-10-15 | 2024-10-10 | 1.060 | 814,880 | -6,800 | 0.40% | 863,773 |
| 2024-10-10 | 2024-10-08 | 1.150 | 821,680 | -10,800 | 0.40% | 944,932 |
| 2024-10-09 | 2024-10-07 | 1.190 | 832,480 | +400 | 0.41% | 990,651 |
| 2024-10-07 | 2024-10-03 | 1.350 | 832,080 | -21,200 | 0.41% | 1,123,308 |
| 2024-10-04 | 2024-10-02 | 1.330 | 853,280 | +23,600 | 0.42% | 1,134,862 |
| 2024-10-02 | 2024-09-27 | 1.330 | 829,680 | +101,200 | 0.41% | 1,103,474 |
| 2024-09-30 | 2024-09-26 | 1.330 | 728,480 | -800 | 0.36% | 968,878 |
| 2024-09-26 | 2024-09-24 | 0.970 | 729,280 | -7,200 | 0.36% | 707,402 |
| 2024-09-17 | 2024-09-13 | 0.790 | 736,480 | +3,200 | 0.36% | 581,819 |
| 2024-09-11 | 2024-09-09 | 0.820 | 733,280 | +4,400 | 0.36% | 601,290 |
| 2024-09-09 | 2024-09-04 | 0.880 | 728,880 | +4,000 | 0.36% | 641,414 |
| 2024-09-03 | 2024-08-30 | 0.950 | 724,880 | +1,200 | 0.35% | 688,636 |
| 2024-08-30 | 2024-08-28 | 0.970 | 723,680 | -1,000,000 | 0.35% | 701,970 |
| 2024-08-28 | 2024-08-26 | 0.980 | 1,723,680 | -3,809,200 | 0.84% | 1,689,206 |
| 2024-08-27 | 2024-08-23 | 0.960 | 5,532,880 | +1,000,000 | 2.70% | 5,311,565 |
| 2024-08-23 | 2024-08-21 | 0.960 | 4,532,880 | -800,000 | 2.22% | 4,351,565 |
| 2024-08-16 | 2024-08-14 | 1.080 | 5,332,880 | +4,609,200 | 2.61% | 5,759,510 |
| 2024-08-15 | 2024-08-13 | 0.960 | 723,680 | -1,200 | 0.35% | 694,733 |
| 2024-08-14 | 2024-08-12 | 0.960 | 724,880 | +1,600 | 0.35% | 695,885 |
| 2024-08-13 | 2024-08-09 | 0.980 | 723,280 | -4,046,400 | 0.35% | 708,814 |
| 2024-08-08 | 2024-08-06 | 1.000 | 4,769,680 | +5,200 | 2.33% | 4,769,680 |
| 2024-08-07 | 2024-08-05 | 0.990 | 4,764,480 | +42,000 | 2.33% | 4,716,835 |
| 2024-08-06 | 2024-08-02 | 1.070 | 4,722,480 | +10,000 | 2.31% | 5,053,054 |
| 2024-08-05 | 2024-08-01 | 1.090 | 4,712,480 | -14,000 | 2.30% | 5,136,603 |
| 2024-07-31 | 2024-07-29 | 1.140 | 4,726,480 | -400 | 2.31% | 5,388,187 |
| 2024-07-30 | 2024-07-26 | 1.100 | 4,726,880 | -3,200 | 2.31% | 5,199,568 |
| 2024-07-29 | 2024-07-25 | 1.100 | 4,730,080 | +33,200 | 2.31% | 5,203,088 |
| 2024-07-26 | 2024-07-24 | 1.110 | 4,696,880 | -1,200 | 2.30% | 5,213,537 |
| 2024-07-24 | 2024-07-22 | 1.110 | 4,698,080 | +4,000 | 2.30% | 5,214,869 |
| 2024-07-23 | 2024-07-19 | 1.130 | 4,694,080 | +4,000 | 2.29% | 5,304,310 |
| 2024-07-22 | 2024-07-18 | 1.150 | 4,690,080 | +4,000 | 2.29% | 5,393,592 |
| 2024-07-17 | 2024-07-15 | 1.180 | 4,686,080 | +12,000 | 2.29% | 5,529,574 |
| 2024-07-12 | 2024-07-10 | 1.260 | 4,674,080 | +800 | 2.28% | 5,889,341 |
| 2024-07-10 | 2024-07-08 | 1.280 | 4,673,280 | +27,600 | 2.28% | 5,981,798 |
| 2024-07-09 | 2024-07-05 | 1.300 | 4,645,680 | +63,200 | 2.27% | 6,039,384 |
| 2024-07-08 | 2024-07-04 | 1.430 | 4,582,480 | +27,200 | 2.24% | 6,552,946 |
| 2024-07-04 | 2024-07-02 | 1.480 | 4,555,280 | +2,000 | 2.23% | 6,741,814 |
| 2024-07-03 | 2024-06-28 | 1.550 | 4,553,280 | +15,600 | 2.23% | 7,057,584 |
| 2024-07-02 | 2024-06-27 | 1.550 | 4,537,680 | +2,000 | 2.22% | 7,033,404 |
| 2024-06-28 | 2024-06-26 | 1.590 | 4,535,680 | +4,400 | 2.22% | 7,211,731 |
| 2024-06-24 | 2024-06-20 | 1.590 | 4,531,280 | +32,000 | 2.21% | 7,204,735 |
| 2024-06-21 | 2024-06-19 | 1.630 | 4,499,280 | +20,400 | 2.20% | 7,333,826 |
| 2024-06-19 | 2024-06-17 | 1.570 | 4,478,880 | +46,800 | 2.19% | 7,031,842 |
| 2024-06-18 | 2024-06-14 | 1.700 | 4,432,080 | +15,200 | 2.17% | 7,534,536 |
| 2024-06-17 | 2024-06-13 | 1.780 | 4,416,880 | -4,000 | 2.16% | 7,862,046 |
| 2024-06-14 | 2024-06-12 | 1.500 | 4,420,880 | +1,989,200 | 2.16% | 6,631,320 |
| 2024-06-13 | 2024-06-11 | 1.450 | 2,431,680 | +8,800 | 1.19% | 3,525,936 |
| 2024-06-11 | 2024-06-06 | 1.480 | 2,422,880 | -6,000 | 1.18% | 3,585,862 |
| 2024-06-07 | 2024-06-05 | 1.450 | 2,428,880 | +12,000 | 1.19% | 3,521,876 |
| 2024-06-05 | 2024-06-03 | 1.460 | 2,416,880 | -2,800 | 1.18% | 3,528,645 |
| 2024-05-31 | 2024-05-29 | 1.480 | 2,419,680 | +2,800 | 1.18% | 3,581,126 |
| 2024-05-29 | 2024-05-27 | 1.530 | 2,416,880 | -3,200 | 1.18% | 3,697,826 |
| 2024-05-24 | 2024-05-22 | 1.600 | 2,420,080 | -400 | 1.18% | 3,872,128 |
| 2024-05-23 | 2024-05-21 | 1.610 | 2,420,480 | +4,400 | 1.18% | 3,896,973 |
| 2024-05-22 | 2024-05-20 | 1.620 | 2,416,080 | +38,800 | 1.18% | 3,914,050 |
| 2024-05-21 | 2024-05-17 | 1.590 | 2,377,280 | -16,400 | 1.16% | 3,779,875 |
| 2024-05-20 | 2024-05-16 | 1.580 | 2,393,680 | +67,200 | 1.17% | 3,782,014 |
| 2024-05-16 | 2024-05-13 | 1.630 | 2,326,480 | +5,200 | 1.14% | 3,792,162 |
| 2024-05-14 | 2024-05-10 | 1.640 | 2,321,280 | -40,400 | 1.13% | 3,806,899 |
| 2024-05-13 | 2024-05-09 | 1.680 | 2,361,680 | +76,400 | 1.15% | 3,967,622 |
| 2024-05-10 | 2024-05-08 | 1.630 | 2,285,280 | +6,000 | 1.12% | 3,725,006 |
| 2024-05-09 | 2024-05-07 | 1.620 | 2,279,280 | -22,400 | 1.11% | 3,692,434 |
| 2024-05-08 | 2024-05-06 | 1.790 | 2,301,680 | -24,400 | 1.12% | 4,120,007 |
| 2024-05-07 | 2024-05-03 | 1.510 | 2,326,080 | +12,800 | 1.14% | 3,512,381 |
| 2024-05-06 | 2024-05-02 | 1.580 | 2,313,280 | +118,400 | 1.13% | 3,654,982 |
| 2024-05-03 | 2024-04-30 | 1.060 | 2,194,880 | -317,200 | 1.07% | 2,326,573 |
| 2024-05-02 | 2024-04-29 | 5.600 | 2,512,080 | -276,400 | 1.23% | 14,067,648 |
| 2024-04-29 | 2024-04-25 | 5.900 | 2,788,480 | +400,000 | 1.36% | 16,452,032 |
| 2024-04-26 | 2024-04-24 | 5.700 | 2,388,480 | -42,800 | 1.17% | 13,614,336 |
| 2024-04-24 | 2024-04-22 | 5.600 | 2,431,280 | +334,800 | 1.19% | 13,615,168 |
| 2024-04-23 | 2024-04-19 | 5.800 | 2,096,480 | +2,036,400 | 1.02% | 12,159,584 |
| 2024-04-19 | 2024-04-17 | 4.300 | 60,080 | +1,200 | 0.03% | 258,344 |
| 2024-04-18 | 2024-04-16 | 4.500 | 58,880 | -8,000 | 0.03% | 264,960 |
| 2024-04-11 | 2024-04-09 | 4.050 | 66,880 | -400 | 0.03% | 270,864 |
| 2024-04-10 | 2024-04-08 | 3.900 | 67,280 | +400 | 0.03% | 262,392 |
| 2024-04-09 | 2024-04-05 | 4.200 | 66,880 | +23,200 | 0.03% | 280,896 |
| 2024-04-05 | 2024-04-02 | 4.350 | 43,680 | +27,200 | 0.02% | 190,008 |
| 2024-04-02 | 2024-03-27 | 4.100 | 16,480 | +16,000 | 0.01% | 67,568 |
| 2024-03-20 | 2024-03-18 | 4.450 | 480 | -162,400 | 0.00% | 2,136 |
| 2024-03-14 | 2024-03-12 | 4.550 | 162,880 | -400 | 0.08% | 741,104 |
| 2024-03-05 | 2024-03-01 | 3.350 | 163,280 | +162,400 | 0.08% | 546,988 |
| 2024-01-18 | 2024-01-16 | 3.250 | 880 | -12,000 | 0.00% | 2,860 |
| 2023-12-21 | 2023-12-19 | 1.700 | 12,880 | +6,000 | 0.01% | 21,896 |
| 2023-11-21 | 2023-11-17 | 1.830 | 6,880 | +3,200 | 0.00% | 12,590 |
| 2023-11-17 | 2023-11-15 | 1.890 | 3,680 | +3,200 | 0.00% | 6,955 |
| 2023-09-19 | 2023-09-15 | 1.880 | 480 | -98,400 | 0.00% | 902 |
| 2023-09-12 | 2023-09-07 | 2.180 | 98,880 | +400 | 0.06% | 215,558 |
| 2023-09-11 | 2023-09-06 | 2.350 | 98,480 | -33,600 | 0.06% | 231,428 |
| 2023-08-31 | 2023-08-29 | 2.950 | 132,080 | +131,600 | 0.08% | 389,636 |
| 2023-07-26 | 2023-07-24 | 4.200 | 480 | -1,200 | 0.00% | 2,016 |
| 2023-07-19 | 2023-07-14 | 4.150 | 1,680 | +1,200 | 0.00% | 6,972 |
| 2023-01-19 | 2023-01-17 | 6.400 | 480 | -400 | 0.00% | 3,072 |
| 2023-01-12 | 2023-01-10 | 6.700 | 880 | +400 | 0.00% | 5,896 |
| 2022-06-27 | 2022-06-23 | 2.900 | 480 | -1,600 | 0.00% | 1,392 |
| 2022-06-24 | 2022-06-22 | 4.100 | 2,080 | +1,600 | 0.00% | 8,528 |
| 2022-03-24 | 2022-03-22 | 1.720 | 480 | +480 | 0.00% | 826 |
| 2021-12-06 | 2021-12-02 | 1.250 | 0 | -6,000 | ||
| 2021-12-03 | 2021-12-01 | 1.270 | 6,000 | +6,000 | 0.00% | 7,620 |
| 2007-06-26 | 2007-06-22 | 27.380 | 0 |
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