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 | 4.960 | 284,000 | +0 | 0.03% | 1,408,640 |
| 2025-10-13 | 2025-10-09 | 5.120 | 284,000 | +0 | 0.03% | 1,454,080 |
| 2025-10-10 | 2025-10-08 | 5.110 | 284,000 | +0 | 0.03% | 1,451,240 |
| 2025-10-09 | 2025-10-06 | 5.160 | 284,000 | +0 | 0.03% | 1,465,440 |
| 2025-10-08 | 2025-10-03 | 5.170 | 284,000 | +0 | 0.03% | 1,468,280 |
| 2025-10-06 | 2025-10-02 | 5.280 | 284,000 | +0 | 0.03% | 1,499,520 |
| 2025-10-03 | 2025-09-30 | 5.240 | 284,000 | +0 | 0.03% | 1,488,160 |
| 2025-10-02 | 2025-09-29 | 5.300 | 284,000 | +0 | 0.03% | 1,505,200 |
| 2025-09-30 | 2025-09-26 | 5.170 | 284,000 | +0 | 0.03% | 1,468,280 |
| 2025-09-29 | 2025-09-25 | 5.120 | 284,000 | +2,000 | 0.03% | 1,454,080 |
| 2025-09-26 | 2025-09-24 | 5.130 | 282,000 | +16,000 | 0.03% | 1,446,660 |
| 2025-09-24 | 2025-09-22 | 5.200 | 266,000 | -2,000 | 0.03% | 1,383,200 |
| 2025-09-23 | 2025-09-19 | 5.300 | 268,000 | +2,000 | 0.03% | 1,420,400 |
| 2025-09-19 | 2025-09-17 | 5.330 | 266,000 | -4,000 | 0.03% | 1,417,780 |
| 2025-09-17 | 2025-09-15 | 5.230 | 270,000 | -4,000 | 0.03% | 1,412,100 |
| 2025-09-12 | 2025-09-10 | 5.280 | 274,000 | +6,000 | 0.03% | 1,446,720 |
| 2025-09-10 | 2025-09-08 | 5.300 | 268,000 | +4,000 | 0.03% | 1,420,400 |
| 2025-09-09 | 2025-09-05 | 5.360 | 264,000 | -10,000 | 0.03% | 1,415,040 |
| 2025-09-08 | 2025-09-04 | 5.110 | 274,000 | +20,000 | 0.03% | 1,400,140 |
| 2025-09-01 | 2025-08-28 | 5.290 | 254,000 | -4,000 | 0.03% | 1,343,660 |
| 2025-08-29 | 2025-08-27 | 5.380 | 258,000 | -6,000 | 0.03% | 1,388,040 |
| 2025-08-28 | 2025-08-26 | 5.530 | 264,000 | -6,000 | 0.03% | 1,459,920 |
| 2025-08-27 | 2025-08-25 | 5.470 | 270,000 | -2,000 | 0.03% | 1,476,900 |
| 2025-08-22 | 2025-08-20 | 5.370 | 272,000 | -12,000 | 0.03% | 1,460,640 |
| 2025-08-21 | 2025-08-19 | 5.100 | 284,000 | +32,000 | 0.03% | 1,448,400 |
| 2025-08-20 | 2025-08-18 | 5.572 | 252,000 | +4,000 | 0.03% | 1,404,232 |
| 2025-08-19 | 2025-08-15 | 5.386 | 248,000 | +9,006 | 0.03% | 1,335,620 |
| 2025-08-14 | 2025-08-12 | 5.199 | 238,994 | -7,710 | 0.03% | 1,242,478 |
| 2025-08-13 | 2025-08-11 | 5.178 | 246,704 | -3,855 | 0.03% | 1,277,440 |
| 2025-08-11 | 2025-08-07 | 4.970 | 250,559 | +9,637 | 0.03% | 1,245,402 |
| 2025-08-07 | 2025-08-05 | 4.545 | 240,922 | +3,855 | 0.03% | 1,095,001 |
| 2025-07-31 | 2025-07-29 | 4.389 | 237,067 | +3,855 | 0.03% | 1,040,580 |
| 2025-07-30 | 2025-07-28 | 4.472 | 233,212 | +7,709 | 0.03% | 1,043,019 |
| 2025-07-29 | 2025-07-25 | 4.597 | 225,503 | +1,928 | 0.03% | 1,036,621 |
| 2025-07-28 | 2025-07-24 | 4.638 | 223,575 | -3,855 | 0.03% | 1,037,038 |
| 2025-07-25 | 2025-07-23 | 4.555 | 227,430 | -3,855 | 0.03% | 1,036,039 |
| 2025-07-22 | 2025-07-18 | 4.524 | 231,285 | -3,855 | 0.03% | 1,046,400 |
| 2025-07-21 | 2025-07-17 | 4.535 | 235,140 | -9,637 | 0.03% | 1,066,282 |
| 2025-07-16 | 2025-07-14 | 4.483 | 244,777 | +17,347 | 0.03% | 1,097,282 |
| 2025-07-14 | 2025-07-10 | 4.078 | 227,430 | -1,928 | 0.03% | 927,479 |
| 2025-07-11 | 2025-07-09 | 4.088 | 229,358 | -9,636 | 0.03% | 937,722 |
| 2025-07-09 | 2025-07-07 | 4.047 | 238,994 | +13,491 | 0.03% | 967,198 |
| 2025-07-07 | 2025-07-03 | 4.120 | 225,503 | -3,855 | 0.03% | 928,981 |
| 2025-06-26 | 2025-06-24 | 3.902 | 229,358 | +1,928 | 0.03% | 894,882 |
| 2025-06-18 | 2025-06-16 | 3.798 | 227,430 | -3,855 | 0.03% | 863,759 |
| 2025-06-13 | 2025-06-11 | 3.788 | 231,285 | +7,710 | 0.03% | 876,000 |
| 2025-06-12 | 2025-06-10 | 3.788 | 223,575 | +3,854 | 0.03% | 846,798 |
| 2025-06-06 | 2025-06-04 | 3.756 | 219,721 | +1,928 | 0.03% | 825,361 |
| 2025-06-03 | 2025-05-30 | 3.777 | 217,793 | +1,927 | 0.03% | 822,639 |
| 2025-05-22 | 2025-05-20 | 3.694 | 215,866 | +1,927 | 0.03% | 797,440 |
| 2025-05-21 | 2025-05-19 | 3.673 | 213,939 | +28,911 | 0.03% | 785,882 |
| 2025-05-14 | 2025-05-12 | 3.590 | 185,028 | +48,184 | 0.02% | 664,320 |
| 2025-05-12 | 2025-05-08 | 3.866 | 136,844 | +5,702 | 0.02% | 528,983 |
| 2025-04-25 | 2025-04-23 | 4.006 | 131,142 | -3,694 | 0.02% | 525,401 |
| 2025-04-24 | 2025-04-22 | 3.779 | 134,836 | +7,388 | 0.02% | 509,540 |
| 2025-04-23 | 2025-04-17 | 3.844 | 127,448 | +9,236 | 0.02% | 489,901 |
| 2025-04-10 | 2025-04-08 | 3.898 | 118,212 | -3,694 | 0.02% | 460,799 |
| 2025-04-09 | 2025-04-07 | 3.746 | 121,906 | -5,542 | 0.02% | 456,718 |
| 2025-04-03 | 2025-04-01 | 4.223 | 127,448 | +7,389 | 0.02% | 538,202 |
| 2025-03-24 | 2025-03-20 | 4.342 | 120,059 | +5,541 | 0.02% | 521,298 |
| 2025-03-21 | 2025-03-19 | 4.331 | 114,518 | +3,694 | 0.02% | 495,999 |
| 2025-03-20 | 2025-03-18 | 4.320 | 110,824 | -1,847 | 0.01% | 478,800 |
| 2025-03-19 | 2025-03-17 | 4.320 | 112,671 | +5,541 | 0.01% | 486,780 |
| 2025-03-18 | 2025-03-14 | 4.288 | 107,130 | -3,694 | 0.01% | 459,360 |
| 2025-03-17 | 2025-03-13 | 4.375 | 110,824 | +3,694 | 0.01% | 484,800 |
| 2025-03-14 | 2025-03-12 | 4.385 | 107,130 | +1,847 | 0.01% | 469,800 |
| 2025-03-13 | 2025-03-11 | 4.331 | 105,283 | +9,236 | 0.01% | 456,001 |
| 2025-03-10 | 2025-03-06 | 4.396 | 96,047 | -44,330 | 0.01% | 422,238 |
| 2025-03-06 | 2025-03-04 | 4.515 | 140,377 | -3,694 | 0.02% | 633,840 |
| 2025-03-05 | 2025-03-03 | 4.602 | 144,071 | -3,694 | 0.02% | 662,999 |
| 2025-03-04 | 2025-02-28 | 4.548 | 147,765 | +1,847 | 0.02% | 671,998 |
| 2025-03-03 | 2025-02-27 | 4.515 | 145,918 | +1,847 | 0.02% | 658,859 |
| 2025-02-28 | 2025-02-26 | 4.494 | 144,071 | +3,694 | 0.02% | 647,399 |
| 2025-02-25 | 2025-02-21 | 4.537 | 140,377 | +3,694 | 0.02% | 636,880 |
| 2025-02-24 | 2025-02-20 | 4.310 | 136,683 | +44,330 | 0.02% | 589,040 |
| 2025-02-20 | 2025-02-18 | 4.331 | 92,353 | -3,694 | 0.01% | 399,998 |
| 2025-02-19 | 2025-02-17 | 4.320 | 96,047 | +5,541 | 0.01% | 414,958 |
| 2025-02-18 | 2025-02-14 | 4.364 | 90,506 | +9,235 | 0.01% | 394,939 |
| 2025-02-17 | 2025-02-13 | 4.331 | 81,271 | +3,694 | 0.01% | 352,000 |
| 2025-02-14 | 2025-02-12 | 4.310 | 77,577 | -12,929 | 0.01% | 334,321 |
| 2025-02-13 | 2025-02-11 | 4.299 | 90,506 | +1,847 | 0.01% | 389,059 |
| 2025-02-05 | 2025-02-03 | 4.288 | 88,659 | +1,847 | 0.01% | 380,159 |
| 2025-02-04 | 2025-01-28 | 4.353 | 86,812 | +1,847 | 0.01% | 377,879 |
| 2025-01-23 | 2025-01-21 | 4.006 | 84,965 | +25,859 | 0.01% | 340,400 |
| 2025-01-22 | 2025-01-20 | 4.060 | 59,106 | +18,471 | 0.01% | 239,999 |
| 2025-01-21 | 2025-01-17 | 4.093 | 40,635 | +12,929 | 0.01% | 166,318 |
| 2024-08-14 | 2024-08-12 | 4.282 | 27,706 | +1,013 | 0.00% | 118,637 |
| 2024-05-13 | 2024-05-09 | 4.328 | 26,693 | +978 | 0.00% | 115,533 |
| 2023-08-11 | 2023-08-09 | 4.177 | 25,715 | +363 | 0.00% | 107,417 |
| 2023-05-11 | 2023-05-09 | 6.290 | 25,352 | -797 | 0.00% | 159,465 |
| 2023-04-18 | 2023-04-14 | 6.290 | 26,149 | +1,634 | 0.00% | 164,479 |
| 2023-03-30 | 2023-03-28 | 6.119 | 24,515 | -1,634 | 0.00% | 150,001 |
| 2023-03-28 | 2023-03-24 | 6.021 | 26,149 | +3,268 | 0.00% | 157,439 |
| 2023-03-14 | 2023-03-10 | 6.119 | 22,881 | +1,635 | 0.00% | 140,003 |
| 2022-12-19 | 2022-12-15 | 7.710 | 21,246 | -1,635 | 0.00% | 163,798 |
| 2022-12-15 | 2022-12-13 | 7.771 | 22,881 | +14,709 | 0.00% | 177,803 |
| 2022-10-03 | 2022-09-29 | 6.669 | 8,172 | -1,634 | 0.00% | 54,502 |
| 2022-08-19 | 2022-08-17 | 9.389 | 9,806 | +514 | 0.00% | 92,066 |
| 2022-08-08 | 2022-08-04 | 9.014 | 9,292 | +6,195 | 0.00% | 83,760 |
| 2022-07-28 | 2022-07-26 | 9.143 | 3,097 | +1,548 | 0.00% | 28,317 |
| 2022-07-27 | 2022-07-25 | 9.001 | 1,549 | -1,548 | 0.00% | 13,943 |
| 2022-07-26 | 2022-07-22 | 9.169 | 3,097 | +1,548 | 0.00% | 28,397 |
| 2022-06-28 | 2022-06-24 | 8.498 | 1,549 | +1,549 | 0.00% | 13,163 |
| 2022-03-17 | 2022-03-15 | 8.002 | 0 | -2,954 | ||
| 2022-03-10 | 2022-03-08 | 9.424 | 2,954 | +1,477 | 0.00% | 27,837 |
| 2022-02-25 | 2022-02-23 | 9.816 | 1,477 | +1,477 | 0.00% | 14,498 |
| 2022-01-06 | 2022-01-04 | 11.035 | 0 | -1,477 | ||
| 2022-01-05 | 2022-01-03 | 11.630 | 1,477 | +1,477 | 0.00% | 17,178 |
| 2021-12-20 | 2021-12-16 | 11.062 | 0 | -1,477 | ||
| 2021-12-06 | 2021-12-02 | 10.317 | 1,477 | +1,477 | 0.00% | 15,238 |
| 2007-06-26 | 2007-06-22 | 6.550 | 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