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 | 2.820 | 1,076,543 | +0 | 0.12% | 3,035,851 |
| 2025-10-13 | 2025-10-09 | 2.860 | 1,076,543 | +0 | 0.12% | 3,078,913 |
| 2025-10-10 | 2025-10-08 | 2.820 | 1,076,543 | +500 | 0.12% | 3,035,851 |
| 2025-10-08 | 2025-10-03 | 2.890 | 1,076,043 | +22,000 | 0.12% | 3,109,764 |
| 2025-10-03 | 2025-09-30 | 2.920 | 1,054,043 | +7,500 | 0.12% | 3,077,806 |
| 2025-10-02 | 2025-09-29 | 2.860 | 1,046,543 | +1,500 | 0.12% | 2,993,113 |
| 2025-09-30 | 2025-09-26 | 2.850 | 1,045,043 | -271 | 0.12% | 2,978,373 |
| 2025-09-29 | 2025-09-25 | 2.830 | 1,045,314 | +14,000 | 0.12% | 2,958,239 |
| 2025-09-26 | 2025-09-24 | 2.920 | 1,031,314 | +10,000 | 0.11% | 3,011,437 |
| 2025-09-24 | 2025-09-22 | 2.960 | 1,021,314 | +1,000 | 0.11% | 3,023,089 |
| 2025-09-23 | 2025-09-19 | 3.000 | 1,020,314 | -16,500 | 0.11% | 3,060,942 |
| 2025-09-22 | 2025-09-18 | 3.020 | 1,036,814 | +7,000 | 0.11% | 3,131,178 |
| 2025-09-19 | 2025-09-17 | 3.060 | 1,029,814 | +500 | 0.11% | 3,151,231 |
| 2025-09-17 | 2025-09-15 | 3.100 | 1,029,314 | -3,000 | 0.11% | 3,190,873 |
| 2025-09-12 | 2025-09-10 | 3.130 | 1,032,314 | +4,500 | 0.11% | 3,231,143 |
| 2025-09-08 | 2025-09-04 | 3.268 | 1,027,814 | +52,938 | 0.11% | 3,358,605 |
| 2025-09-05 | 2025-09-03 | 3.310 | 974,876 | -4,758 | 0.11% | 3,226,591 |
| 2025-09-03 | 2025-09-01 | 3.373 | 979,634 | -2,855 | 0.11% | 3,304,097 |
| 2025-08-29 | 2025-08-27 | 3.362 | 982,489 | +8,565 | 0.11% | 3,303,404 |
| 2025-08-28 | 2025-08-26 | 3.467 | 973,924 | +26,173 | 0.11% | 3,376,937 |
| 2025-08-27 | 2025-08-25 | 3.341 | 947,751 | +5,234 | 0.11% | 3,166,688 |
| 2025-08-26 | 2025-08-22 | 3.362 | 942,517 | +30,932 | 0.11% | 3,169,006 |
| 2025-08-25 | 2025-08-21 | 3.394 | 911,585 | -4,759 | 0.11% | 3,093,739 |
| 2025-08-14 | 2025-08-12 | 3.446 | 916,344 | +9,518 | 0.11% | 3,158,031 |
| 2025-08-08 | 2025-08-06 | 3.394 | 906,826 | -4,759 | 0.11% | 3,077,588 |
| 2025-08-06 | 2025-08-04 | 3.352 | 911,585 | -4,759 | 0.11% | 3,055,426 |
| 2025-08-04 | 2025-07-31 | 3.289 | 916,344 | -8,565 | 0.11% | 3,013,608 |
| 2025-08-01 | 2025-07-30 | 3.331 | 924,909 | -10,945 | 0.11% | 3,080,649 |
| 2025-07-31 | 2025-07-29 | 3.425 | 935,854 | +476 | 0.11% | 3,205,602 |
| 2025-07-30 | 2025-07-28 | 3.373 | 935,378 | -4,283 | 0.11% | 3,154,831 |
| 2025-07-29 | 2025-07-25 | 3.446 | 939,661 | -1,904 | 0.11% | 3,238,389 |
| 2025-07-28 | 2025-07-24 | 3.457 | 941,565 | +952 | 0.11% | 3,254,844 |
| 2025-07-24 | 2025-07-22 | 3.310 | 940,613 | +2,855 | 0.11% | 3,113,189 |
| 2025-07-23 | 2025-07-21 | 3.226 | 937,758 | +4,759 | 0.11% | 3,024,915 |
| 2025-07-18 | 2025-07-16 | 3.131 | 932,999 | +12,848 | 0.11% | 2,921,335 |
| 2025-07-15 | 2025-07-11 | 3.184 | 920,151 | -1,427 | 0.11% | 2,929,447 |
| 2025-07-14 | 2025-07-10 | 3.226 | 921,578 | -9,518 | 0.11% | 2,972,723 |
| 2025-07-11 | 2025-07-09 | 3.184 | 931,096 | +3,331 | 0.11% | 2,964,292 |
| 2025-07-09 | 2025-07-07 | 3.121 | 927,765 | -1,903 | 0.11% | 2,895,199 |
| 2025-07-08 | 2025-07-04 | 3.089 | 929,668 | -15,704 | 0.11% | 2,871,833 |
| 2025-07-07 | 2025-07-03 | 3.100 | 945,372 | -92,794 | 0.11% | 2,930,277 |
| 2025-06-27 | 2025-06-25 | 2.974 | 1,038,166 | +15,704 | 0.12% | 3,087,004 |
| 2025-06-25 | 2025-06-23 | 3.141 | 1,022,462 | +35,227 | 0.12% | 3,211,064 |
| 2025-06-24 | 2025-06-20 | 3.141 | 987,235 | +920 | 0.12% | 3,100,433 |
| 2025-06-20 | 2025-06-18 | 3.238 | 986,315 | +4,141 | 0.12% | 3,194,007 |
| 2025-06-17 | 2025-06-13 | 3.206 | 982,174 | +17,485 | 0.12% | 3,148,578 |
| 2025-06-16 | 2025-06-12 | 3.238 | 964,689 | -1,381 | 0.12% | 3,123,975 |
| 2025-06-13 | 2025-06-11 | 3.260 | 966,070 | -10,122 | 0.12% | 3,149,443 |
| 2025-06-09 | 2025-06-05 | 3.151 | 976,192 | +920 | 0.12% | 3,076,360 |
| 2025-06-05 | 2025-06-03 | 3.206 | 975,272 | -7,822 | 0.12% | 3,126,452 |
| 2025-06-04 | 2025-06-02 | 3.184 | 983,094 | +2,761 | 0.12% | 3,130,160 |
| 2025-05-30 | 2025-05-28 | 3.108 | 980,333 | +11,043 | 0.12% | 3,046,798 |
| 2025-05-29 | 2025-05-27 | 3.108 | 969,290 | -461 | 0.12% | 3,012,477 |
| 2025-05-28 | 2025-05-26 | 3.130 | 969,751 | +69,018 | 0.12% | 3,034,986 |
| 2025-05-23 | 2025-05-21 | 3.195 | 900,733 | +18,404 | 0.11% | 2,877,712 |
| 2025-05-22 | 2025-05-20 | 3.173 | 882,329 | -8,742 | 0.11% | 2,799,738 |
| 2025-05-20 | 2025-05-16 | 3.184 | 891,071 | +3,681 | 0.11% | 2,837,160 |
| 2025-05-14 | 2025-05-12 | 3.260 | 887,390 | +12,423 | 0.11% | 2,892,942 |
| 2025-05-13 | 2025-05-09 | 3.217 | 874,967 | -10,583 | 0.11% | 2,814,410 |
| 2025-05-12 | 2025-05-08 | 3.260 | 885,550 | -1,380 | 0.11% | 2,886,943 |
| 2025-05-09 | 2025-05-07 | 3.282 | 886,930 | -63,036 | 0.11% | 2,910,719 |
| 2025-05-08 | 2025-05-06 | 3.238 | 949,966 | +6,442 | 0.11% | 3,076,297 |
| 2025-05-07 | 2025-05-02 | 3.206 | 943,524 | -460 | 0.11% | 3,024,676 |
| 2025-05-06 | 2025-04-30 | 3.151 | 943,984 | +18,865 | 0.11% | 2,974,860 |
| 2025-05-02 | 2025-04-29 | 3.075 | 925,119 | -1,381 | 0.11% | 2,845,037 |
| 2025-04-30 | 2025-04-28 | 2.988 | 926,500 | +9,203 | 0.11% | 2,768,739 |
| 2025-04-29 | 2025-04-25 | 3.032 | 917,297 | -51,533 | 0.11% | 2,781,110 |
| 2025-04-25 | 2025-04-23 | 3.086 | 968,830 | +4,601 | 0.12% | 2,989,991 |
| 2025-04-24 | 2025-04-22 | 3.054 | 964,229 | -18,865 | 0.12% | 2,944,357 |
| 2025-04-22 | 2025-04-16 | 3.043 | 983,094 | +3,681 | 0.12% | 2,991,280 |
| 2025-04-17 | 2025-04-15 | 3.032 | 979,413 | +3,681 | 0.12% | 2,969,436 |
| 2025-04-16 | 2025-04-14 | 3.032 | 975,732 | +11,043 | 0.12% | 2,958,276 |
| 2025-04-15 | 2025-04-11 | 2.956 | 964,689 | -10,583 | 0.12% | 2,851,413 |
| 2025-04-11 | 2025-04-09 | 2.869 | 975,272 | +14,264 | 0.12% | 2,797,909 |
| 2025-04-10 | 2025-04-08 | 2.804 | 961,008 | +5,061 | 0.12% | 2,694,329 |
| 2025-04-09 | 2025-04-07 | 2.760 | 955,947 | +22,085 | 0.11% | 2,638,587 |
| 2025-04-08 | 2025-04-03 | 3.119 | 933,862 | +921 | 0.11% | 2,912,517 |
| 2025-04-07 | 2025-04-02 | 3.151 | 932,941 | +1,840 | 0.11% | 2,940,059 |
| 2025-04-03 | 2025-04-01 | 3.108 | 931,101 | +4,141 | 0.11% | 2,893,788 |
| 2025-04-02 | 2025-03-31 | 3.119 | 926,960 | +3,681 | 0.11% | 2,890,992 |
| 2025-03-31 | 2025-03-27 | 3.130 | 923,279 | +7,822 | 0.11% | 2,889,544 |
| 2025-03-28 | 2025-03-26 | 3.130 | 915,457 | -13,803 | 0.11% | 2,865,064 |
| 2025-03-27 | 2025-03-25 | 3.010 | 929,260 | -45,092 | 0.11% | 2,797,183 |
| 2025-03-26 | 2025-03-24 | 3.054 | 974,352 | +54,294 | 0.12% | 2,975,268 |
| 2025-03-25 | 2025-03-21 | 3.347 | 920,058 | +12,423 | 0.11% | 3,079,427 |
| 2025-03-24 | 2025-03-20 | 3.499 | 907,635 | -1,380 | 0.11% | 3,175,931 |
| 2025-03-20 | 2025-03-18 | 3.597 | 909,015 | +2,760 | 0.11% | 3,269,663 |
| 2025-03-19 | 2025-03-17 | 3.564 | 906,255 | -2,760 | 0.11% | 3,230,191 |
| 2025-03-17 | 2025-03-13 | 3.358 | 909,015 | +6,441 | 0.11% | 3,052,344 |
| 2025-03-14 | 2025-03-12 | 3.325 | 902,574 | +5,522 | 0.11% | 3,001,292 |
| 2025-03-12 | 2025-03-10 | 3.260 | 897,052 | +5,981 | 0.11% | 2,924,441 |
| 2025-03-11 | 2025-03-07 | 3.304 | 891,071 | +9,202 | 0.11% | 2,943,675 |
| 2025-03-10 | 2025-03-06 | 3.347 | 881,869 | -3,220 | 0.11% | 2,951,608 |
| 2025-03-06 | 2025-03-04 | 3.314 | 885,089 | -14,264 | 0.11% | 2,933,531 |
| 2025-03-03 | 2025-02-27 | 3.151 | 899,353 | +88,342 | 0.11% | 2,834,211 |
| 2025-02-28 | 2025-02-26 | 3.130 | 811,011 | -39,110 | 0.10% | 2,538,184 |
| 2025-02-26 | 2025-02-24 | 2.891 | 850,121 | -12,883 | 0.10% | 2,457,346 |
| 2025-02-25 | 2025-02-21 | 2.847 | 863,004 | +178,064 | 0.10% | 2,457,073 |
| 2025-02-24 | 2025-02-20 | 2.815 | 684,940 | +197,390 | 0.08% | 1,927,775 |
| 2025-02-21 | 2025-02-19 | 2.836 | 487,550 | +9,202 | 0.06% | 1,382,813 |
| 2025-02-20 | 2025-02-18 | 2.858 | 478,348 | +32,668 | 0.06% | 1,367,111 |
| 2025-02-19 | 2025-02-17 | 2.880 | 445,680 | +22,546 | 0.05% | 1,283,432 |
| 2025-02-18 | 2025-02-14 | 2.858 | 423,134 | +22,085 | 0.05% | 1,209,310 |
| 2025-02-14 | 2025-02-12 | 2.825 | 401,049 | +27,147 | 0.05% | 1,133,117 |
| 2025-02-12 | 2025-02-10 | 2.793 | 373,902 | +16,104 | 0.04% | 1,044,227 |
| 2025-02-06 | 2025-02-04 | 2.793 | 357,798 | +31,748 | 0.04% | 999,252 |
| 2025-01-27 | 2025-01-23 | 2.673 | 326,050 | +1,840 | 0.04% | 871,612 |
| 2025-01-21 | 2025-01-17 | 2.706 | 324,210 | +2,761 | 0.04% | 877,263 |
| 2025-01-15 | 2025-01-13 | 2.597 | 321,449 | -18,405 | 0.04% | 834,861 |
| 2025-01-10 | 2025-01-08 | 2.662 | 339,854 | +51,073 | 0.04% | 904,820 |
| 2025-01-08 | 2025-01-06 | 2.717 | 288,781 | +250 | 0.03% | 784,535 |
| 2025-01-06 | 2025-01-02 | 2.728 | 288,531 | +3,680 | 0.03% | 786,992 |
| 2024-12-30 | 2024-12-24 | 2.738 | 284,851 | +2,761 | 0.03% | 780,050 |
| 2024-11-27 | 2024-11-25 | 2.782 | 282,090 | +460 | 0.03% | 784,750 |
| 2024-11-20 | 2024-11-18 | 2.901 | 281,630 | +1,841 | 0.03% | 817,136 |
| 2024-11-06 | 2024-11-04 | 3.032 | 279,789 | +67,176 | 0.03% | 848,279 |
| 2024-11-04 | 2024-10-31 | 3.130 | 212,613 | -920 | 0.03% | 665,405 |
| 2024-10-29 | 2024-10-25 | 3.162 | 213,533 | +4,601 | 0.03% | 675,246 |
| 2024-10-28 | 2024-10-24 | 3.141 | 208,932 | +921 | 0.03% | 656,155 |
| 2024-10-23 | 2024-10-21 | 3.249 | 208,011 | +36,809 | 0.02% | 675,867 |
| 2024-10-10 | 2024-10-08 | 3.227 | 171,202 | +1,840 | 0.02% | 552,547 |
| 2024-10-09 | 2024-10-07 | 3.782 | 169,362 | +19,325 | 0.02% | 640,471 |
| 2024-10-08 | 2024-10-04 | 3.619 | 150,037 | +920 | 0.02% | 542,933 |
| 2024-10-07 | 2024-10-03 | 3.532 | 149,117 | +2,761 | 0.02% | 526,641 |
| 2024-10-04 | 2024-10-02 | 3.543 | 146,356 | +34,969 | 0.02% | 518,480 |
| 2024-10-03 | 2024-09-30 | 3.238 | 111,387 | +1,380 | 0.01% | 360,707 |
| 2024-10-02 | 2024-09-27 | 3.064 | 110,007 | -50,613 | 0.01% | 337,111 |
| 2024-09-30 | 2024-09-26 | 2.923 | 160,620 | +461 | 0.02% | 469,522 |
| 2024-09-09 | 2024-09-04 | 2.910 | 160,159 | +5,255 | 0.02% | 466,063 |
| 2024-08-29 | 2024-08-27 | 2.955 | 154,904 | +5,340 | 0.02% | 457,732 |
| 2024-07-18 | 2024-07-16 | 2.831 | 149,564 | -8,900 | 0.02% | 423,468 |
| 2024-07-05 | 2024-07-03 | 3.079 | 158,464 | -8,901 | 0.02% | 487,837 |
| 2024-06-12 | 2024-06-07 | 3.157 | 167,365 | -1,780 | 0.02% | 528,402 |
| 2024-06-07 | 2024-06-05 | 3.388 | 169,145 | +9,848 | 0.02% | 573,087 |
| 2024-06-04 | 2024-05-31 | 3.054 | 159,297 | +1,676 | 0.02% | 486,509 |
| 2024-05-21 | 2024-05-17 | 3.603 | 157,621 | +26,404 | 0.02% | 567,890 |
| 2024-05-20 | 2024-05-16 | 3.507 | 131,217 | +70,829 | 0.02% | 460,236 |
| 2024-05-17 | 2024-05-14 | 3.400 | 60,388 | +29,338 | 0.01% | 205,324 |
| 2024-05-03 | 2024-04-30 | 2.923 | 31,050 | +3,353 | 0.00% | 90,755 |
| 2024-04-03 | 2024-03-28 | 2.625 | 27,697 | -2,096 | 0.00% | 72,694 |
| 2024-04-02 | 2024-03-27 | 2.553 | 29,793 | +2,096 | 0.00% | 76,063 |
| 2024-03-05 | 2024-03-01 | 2.744 | 27,697 | +25,146 | 0.00% | 75,998 |
| 2024-02-23 | 2024-02-21 | 2.362 | 2,551 | +2,096 | 0.00% | 6,026 |
| 2024-01-22 | 2024-01-18 | 1.837 | 455 | -5,449 | 0.00% | 836 |
| 2024-01-19 | 2024-01-17 | 1.825 | 5,904 | +5,449 | 0.00% | 10,777 |
| 2024-01-16 | 2024-01-12 | 2.016 | 455 | -8,382 | 0.00% | 917 |
| 2024-01-15 | 2024-01-11 | 2.004 | 8,837 | +8,382 | 0.00% | 17,712 |
| 2024-01-12 | 2024-01-10 | 1.968 | 455 | -8,382 | 0.00% | 896 |
| 2024-01-11 | 2024-01-09 | 2.004 | 8,837 | +8,382 | 0.00% | 17,712 |
| 2024-01-02 | 2023-12-28 | 2.100 | 455 | -2,515 | 0.00% | 955 |
| 2023-12-29 | 2023-12-27 | 1.968 | 2,970 | +2,515 | 0.00% | 5,846 |
| 2023-09-13 | 2023-09-11 | 2.696 | 455 | -838 | 0.00% | 1,227 |
| 2023-09-06 | 2023-09-04 | 2.756 | 1,293 | +838 | 0.00% | 3,563 |
| 2023-06-12 | 2023-06-08 | 4.139 | 455 | +22 | 0.00% | 1,883 |
| 2023-03-21 | 2023-03-17 | 5.029 | 433 | -387 | 0.00% | 2,178 |
| 2023-01-18 | 2023-01-16 | 5.317 | 820 | -1,993 | 0.00% | 4,360 |
| 2023-01-03 | 2022-12-29 | 4.916 | 2,813 | -5,183 | 0.00% | 13,829 |
| 2022-12-20 | 2022-12-16 | 5.217 | 7,996 | +1,993 | 0.00% | 41,715 |
| 2022-12-14 | 2022-12-12 | 5.217 | 6,003 | +1,196 | 0.00% | 31,318 |
| 2022-12-13 | 2022-12-09 | 5.455 | 4,807 | +3,987 | 0.00% | 26,224 |
| 2022-12-07 | 2022-12-05 | 5.242 | 820 | +72 | 0.00% | 4,299 |
| 2022-12-02 | 2022-11-30 | 4.552 | 748 | -797 | 0.00% | 3,405 |
| 2022-12-01 | 2022-11-29 | 4.552 | 1,545 | +797 | 0.00% | 7,033 |
| 2022-11-17 | 2022-11-15 | 4.828 | 748 | -24 | 0.00% | 3,612 |
| 2022-11-08 | 2022-11-04 | 3.210 | 772 | -24 | 0.00% | 2,478 |
| 2022-09-21 | 2022-09-19 | 5.041 | 796 | -1,993 | 0.00% | 4,013 |
| 2022-07-04 | 2022-06-29 | 6.195 | 2,789 | +1,993 | 0.00% | 17,279 |
| 2022-06-23 | 2022-06-21 | 6.183 | 796 | +241 | 0.00% | 4,921 |
| 2022-06-22 | 2022-06-20 | 6.245 | 555 | -1,196 | 0.00% | 3,466 |
| 2022-06-20 | 2022-06-16 | 5.731 | 1,751 | +1,220 | 0.00% | 10,035 |
| 2022-05-05 | 2022-05-03 | 7.449 | 531 | -1,196 | 0.00% | 3,956 |
| 2022-04-26 | 2022-04-22 | 6.684 | 1,727 | -121 | 0.00% | 11,544 |
| 2022-04-20 | 2022-04-14 | 7.688 | 1,848 | +121 | 0.00% | 14,207 |
| 2022-03-25 | 2022-03-23 | 6.672 | 1,727 | -12 | 0.00% | 11,522 |
| 2022-03-16 | 2022-03-14 | 4.803 | 1,739 | -399 | 0.00% | 8,353 |
| 2022-03-15 | 2022-03-11 | 6.333 | 2,138 | -6,778 | 0.00% | 13,540 |
| 2022-03-14 | 2022-03-10 | 7.274 | 8,916 | 0.00% | 64,853 |
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