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 | 5.580 | 22,000 | +0 | 0.01% | 122,760 |
| 2025-10-13 | 2025-10-09 | 5.870 | 22,000 | +0 | 0.01% | 129,140 |
| 2025-10-10 | 2025-10-08 | 5.980 | 22,000 | +0 | 0.01% | 131,560 |
| 2025-10-09 | 2025-10-06 | 6.120 | 22,000 | +0 | 0.01% | 134,640 |
| 2025-10-08 | 2025-10-03 | 6.240 | 22,000 | +0 | 0.01% | 137,280 |
| 2025-10-06 | 2025-10-02 | 6.390 | 22,000 | +0 | 0.01% | 140,580 |
| 2025-10-03 | 2025-09-30 | 6.320 | 22,000 | +0 | 0.01% | 139,040 |
| 2025-10-02 | 2025-09-29 | 6.250 | 22,000 | +1,000 | 0.01% | 137,500 |
| 2025-09-29 | 2025-09-25 | 6.580 | 21,000 | -3,000 | 0.01% | 138,180 |
| 2025-09-26 | 2025-09-24 | 6.720 | 24,000 | +1,000 | 0.01% | 161,280 |
| 2025-09-25 | 2025-09-23 | 6.690 | 23,000 | +3,000 | 0.01% | 153,870 |
| 2025-09-23 | 2025-09-19 | 6.350 | 20,000 | -3,000 | 0.00% | 127,000 |
| 2025-09-17 | 2025-09-15 | 6.500 | 23,000 | -9,000 | 0.01% | 149,500 |
| 2025-09-05 | 2025-09-03 | 6.900 | 32,000 | -1,000 | 0.01% | 220,800 |
| 2025-09-03 | 2025-09-01 | 7.200 | 33,000 | +4,000 | 0.01% | 237,600 |
| 2025-09-02 | 2025-08-29 | 6.990 | 29,000 | -6,000 | 0.01% | 202,710 |
| 2025-09-01 | 2025-08-28 | 6.620 | 35,000 | +9,000 | 0.01% | 231,700 |
| 2025-08-29 | 2025-08-27 | 6.690 | 26,000 | -18,000 | 0.01% | 173,940 |
| 2025-08-28 | 2025-08-26 | 5.650 | 44,000 | -3,000 | 0.01% | 248,600 |
| 2025-08-27 | 2025-08-25 | 5.230 | 47,000 | +6,000 | 0.01% | 245,810 |
| 2025-08-26 | 2025-08-22 | 4.640 | 41,000 | +4,000 | 0.01% | 190,240 |
| 2025-08-22 | 2025-08-20 | 4.550 | 37,000 | +5,000 | 0.01% | 168,350 |
| 2025-08-21 | 2025-08-19 | 4.680 | 32,000 | +1,000 | 0.01% | 149,760 |
| 2025-08-12 | 2025-08-08 | 4.970 | 31,000 | -1,000 | 0.01% | 154,070 |
| 2025-08-11 | 2025-08-07 | 5.040 | 32,000 | -3,000 | 0.01% | 161,280 |
| 2025-08-08 | 2025-08-06 | 5.020 | 35,000 | -2,000 | 0.01% | 175,700 |
| 2025-08-07 | 2025-08-05 | 4.910 | 37,000 | +4,000 | 0.01% | 181,670 |
| 2025-08-05 | 2025-08-01 | 4.500 | 33,000 | +6,000 | 0.01% | 148,500 |
| 2025-07-30 | 2025-07-28 | 4.640 | 27,000 | +14,000 | 0.01% | 125,280 |
| 2025-07-29 | 2025-07-25 | 5.670 | 13,000 | -19,000 | 0.00% | 73,710 |
| 2025-07-28 | 2025-07-24 | 5.610 | 32,000 | +19,000 | 0.01% | 179,520 |
| 2025-07-24 | 2025-07-22 | 5.600 | 13,000 | +1,000 | 0.00% | 72,800 |
| 2025-07-16 | 2025-07-14 | 6.120 | 12,000 | +10,000 | 0.00% | 73,440 |
| 2025-07-10 | 2025-07-08 | 6.000 | 2,000 | +1,000 | 0.00% | 12,000 |
| 2025-07-09 | 2025-07-07 | 6.000 | 1,000 | +1,000 | 0.00% | 6,000 |
| 2025-06-17 | 2025-06-13 | 5.311 | 0 | -1,973 | ||
| 2025-06-16 | 2025-06-12 | 5.554 | 1,973 | +1,973 | 0.00% | 10,958 |
| 2025-06-13 | 2025-06-11 | 5.645 | 0 | -987 | ||
| 2025-06-04 | 2025-06-02 | 5.047 | 987 | +987 | 0.00% | 4,982 |
| 2025-05-12 | 2025-05-08 | 4.297 | 0 | -3,947 | ||
| 2025-05-07 | 2025-05-02 | 4.125 | 3,947 | +987 | 0.00% | 16,282 |
| 2025-05-02 | 2025-04-29 | 4.287 | 2,960 | +2,960 | 0.00% | 12,690 |
| 2025-04-01 | 2025-03-28 | 3.152 | 0 | -1,973 | ||
| 2025-03-24 | 2025-03-20 | 3.101 | 1,973 | -987 | 0.00% | 6,119 |
| 2025-03-20 | 2025-03-18 | 3.213 | 2,960 | +987 | 0.00% | 9,510 |
| 2025-03-19 | 2025-03-17 | 3.091 | 1,973 | -987 | 0.00% | 6,099 |
| 2025-03-17 | 2025-03-13 | 3.000 | 2,960 | +987 | 0.00% | 8,880 |
| 2025-03-13 | 2025-03-11 | 2.980 | 1,973 | -1,974 | 0.00% | 5,879 |
| 2025-03-12 | 2025-03-10 | 3.122 | 3,947 | +1,974 | 0.00% | 12,321 |
| 2025-03-04 | 2025-02-28 | 2.392 | 1,973 | -6,907 | 0.00% | 4,719 |
| 2025-02-28 | 2025-02-26 | 2.544 | 8,880 | +987 | 0.00% | 22,590 |
| 2025-02-21 | 2025-02-19 | 2.838 | 7,893 | -2,960 | 0.00% | 22,399 |
| 2025-02-18 | 2025-02-14 | 2.909 | 10,853 | +2,960 | 0.00% | 31,569 |
| 2025-02-11 | 2025-02-07 | 2.980 | 7,893 | +1,973 | 0.00% | 23,519 |
| 2025-02-10 | 2025-02-06 | 3.203 | 5,920 | -12,826 | 0.00% | 18,960 |
| 2025-02-07 | 2025-02-05 | 3.091 | 18,746 | +1,973 | 0.00% | 57,949 |
| 2025-02-05 | 2025-02-03 | 3.547 | 16,773 | -2,960 | 0.00% | 59,500 |
| 2025-02-04 | 2025-01-28 | 3.517 | 19,733 | -7,893 | 0.00% | 69,400 |
| 2025-02-03 | 2025-01-24 | 3.345 | 27,626 | +26,639 | 0.01% | 92,399 |
| 2025-01-27 | 2025-01-23 | 5.088 | 987 | +987 | 0.00% | 5,022 |
| 2025-01-09 | 2025-01-07 | 5.189 | 0 | -987 | ||
| 2024-12-12 | 2024-12-10 | 4.987 | 987 | +987 | 0.00% | 4,922 |
| 2024-12-09 | 2024-12-05 | 4.429 | 0 | -10,853 | ||
| 2024-12-05 | 2024-12-03 | 4.348 | 10,853 | +10,853 | 0.00% | 47,189 |
| 2024-11-20 | 2024-11-18 | 3.993 | 0 | -987 | ||
| 2024-11-19 | 2024-11-15 | 3.659 | 987 | +987 | 0.00% | 3,611 |
| 2024-11-18 | 2024-11-14 | 3.598 | 0 | -1,973 | ||
| 2024-11-11 | 2024-11-07 | 4.865 | 1,973 | +1,973 | 0.00% | 9,598 |
| 2024-10-22 | 2024-10-18 | 5.595 | 0 | -3,947 | ||
| 2024-10-18 | 2024-10-16 | 5.655 | 3,947 | -986 | 0.00% | 22,322 |
| 2024-10-15 | 2024-10-10 | 5.960 | 4,933 | -987 | 0.00% | 29,398 |
| 2024-10-10 | 2024-10-08 | 5.878 | 5,920 | -1,973 | 0.00% | 34,800 |
| 2024-10-09 | 2024-10-07 | 6.172 | 7,893 | +1,973 | 0.00% | 48,719 |
| 2024-10-08 | 2024-10-04 | 5.848 | 5,920 | +2,960 | 0.00% | 34,620 |
| 2024-10-04 | 2024-10-02 | 6.030 | 2,960 | +2,960 | 0.00% | 17,850 |
| 2024-09-09 | 2024-09-04 | 5.392 | 0 | -987 | ||
| 2024-09-05 | 2024-09-03 | 5.149 | 987 | +987 | 0.00% | 5,082 |
| 2024-08-26 | 2024-08-22 | 4.632 | 0 | -1,973 | ||
| 2024-08-20 | 2024-08-16 | 4.885 | 1,973 | -4,934 | 0.00% | 9,638 |
| 2024-08-16 | 2024-08-14 | 4.176 | 6,907 | +4,934 | 0.00% | 28,842 |
| 2024-08-09 | 2024-08-07 | 3.953 | 1,973 | -1,974 | 0.00% | 7,799 |
| 2024-08-06 | 2024-08-02 | 4.480 | 3,947 | +1,974 | 0.00% | 17,682 |
| 2024-07-30 | 2024-07-26 | 4.460 | 1,973 | +1,973 | 0.00% | 8,799 |
| 2024-07-29 | 2024-07-25 | 4.480 | 0 | -1,973 | ||
| 2024-07-26 | 2024-07-24 | 4.612 | 1,973 | +1,973 | 0.00% | 9,099 |
| 2024-07-22 | 2024-07-18 | 3.811 | 0 | -10,853 | ||
| 2024-07-17 | 2024-07-15 | 3.466 | 10,853 | -987 | 0.00% | 37,619 |
| 2024-07-15 | 2024-07-11 | 3.405 | 11,840 | +6,907 | 0.00% | 40,320 |
| 2024-07-12 | 2024-07-10 | 3.720 | 4,933 | +4,933 | 0.00% | 18,349 |
| 2024-07-11 | 2024-07-09 | 3.953 | 0 | -1,973 | ||
| 2024-07-09 | 2024-07-05 | 3.831 | 1,973 | +1,973 | 0.00% | 7,559 |
| 2024-07-05 | 2024-07-03 | 3.953 | 0 | -1,973 | ||
| 2024-07-04 | 2024-07-02 | 3.750 | 1,973 | +1,973 | 0.00% | 7,399 |
| 2024-07-02 | 2024-06-27 | 3.618 | 0 | -11,840 | ||
| 2024-06-28 | 2024-06-26 | 3.578 | 11,840 | -5,920 | 0.00% | 42,361 |
| 2024-06-26 | 2024-06-24 | 3.369 | 17,760 | +17,760 | 0.00% | 59,841 |
| 2024-06-24 | 2024-06-20 | 2.856 | 0 | -8,761 | ||
| 2024-06-21 | 2024-06-19 | 2.055 | 8,761 | +5,841 | 0.00% | 18,000 |
| 2024-06-20 | 2024-06-18 | 3.493 | 2,920 | -974 | 0.00% | 10,199 |
| 2024-06-19 | 2024-06-17 | 3.801 | 3,894 | -1,947 | 0.00% | 14,801 |
| 2024-06-13 | 2024-06-11 | 3.102 | 5,841 | +4,868 | 0.00% | 18,121 |
| 2024-06-12 | 2024-06-07 | 2.013 | 973 | -5,841 | 0.00% | 1,959 |
| 2024-06-11 | 2024-06-06 | 1.520 | 6,814 | +2,920 | 0.00% | 10,360 |
| 2024-06-07 | 2024-06-05 | 1.644 | 3,894 | -2,920 | 0.00% | 6,400 |
| 2024-06-06 | 2024-06-04 | 1.366 | 6,814 | -4,868 | 0.00% | 9,310 |
| 2024-03-28 | 2024-03-26 | 1.007 | 11,682 | -4,867 | 0.00% | 11,760 |
| 2024-03-27 | 2024-03-25 | 0.986 | 16,549 | +4,867 | 0.00% | 16,320 |
| 2024-01-04 | 2024-01-02 | 0.688 | 11,682 | -2,920 | 0.00% | 8,040 |
| 2023-11-14 | 2023-11-10 | 0.483 | 14,602 | +1,947 | 0.00% | 7,050 |
| 2023-08-03 | 2023-08-01 | 0.565 | 12,655 | -3,894 | 0.00% | 7,150 |
| 2023-06-21 | 2023-06-19 | 0.498 | 16,549 | +2,921 | 0.00% | 8,245 |
| 2023-06-20 | 2023-06-16 | 0.488 | 13,628 | +2,920 | 0.00% | 6,650 |
| 2023-05-19 | 2023-05-17 | 0.488 | 10,708 | +1,947 | 0.00% | 5,225 |
| 2023-02-28 | 2023-02-24 | 0.637 | 8,761 | +1,947 | 0.00% | 5,580 |
| 2023-02-23 | 2023-02-21 | 0.616 | 6,814 | -7,788 | 0.00% | 4,200 |
| 2023-02-14 | 2023-02-10 | 0.740 | 14,602 | +974 | 0.00% | 10,800 |
| 2023-02-13 | 2023-02-09 | 0.853 | 13,628 | +9,734 | 0.00% | 11,620 |
| 2023-02-10 | 2023-02-08 | 0.904 | 3,894 | -1,947 | 0.00% | 3,520 |
| 2023-02-07 | 2023-02-03 | 0.760 | 5,841 | -973 | 0.00% | 4,440 |
| 2022-11-10 | 2022-11-08 | 0.565 | 6,814 | +1,947 | 0.00% | 3,850 |
| 2022-09-02 | 2022-08-31 | 0.596 | 4,867 | +2,920 | 0.00% | 2,900 |
| 2022-06-28 | 2022-06-24 | 1.266 | 1,947 | +83 | 0.00% | 2,465 |
| 2022-03-28 | 2022-03-24 | 1.298 | 1,864 | +1,864 | 0.00% | 2,419 |
| 2021-12-21 | 2021-12-17 | 1.770 | 0 | -932 | ||
| 2021-12-15 | 2021-12-13 | 1.791 | 932 | +932 | 0.00% | 1,670 |
| 2021-07-13 | 2021-07-09 | 3.819 | 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