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 | 6.820 | 1,351,101 | +0 | 0.28% | 9,214,509 |
| 2025-10-13 | 2025-10-09 | 7.660 | 1,351,101 | +0 | 0.28% | 10,349,434 |
| 2025-10-10 | 2025-10-08 | 7.540 | 1,351,101 | +51,100 | 0.28% | 10,187,302 |
| 2025-10-09 | 2025-10-06 | 6.160 | 1,300,001 | +186,000 | 0.27% | 8,008,006 |
| 2025-10-08 | 2025-10-03 | 6.550 | 1,114,001 | +87,000 | 0.23% | 7,296,707 |
| 2025-10-06 | 2025-10-02 | 5.400 | 1,027,001 | +38,000 | 0.21% | 5,545,805 |
| 2025-10-03 | 2025-09-30 | 5.090 | 989,001 | -10,000 | 0.20% | 5,034,015 |
| 2025-10-02 | 2025-09-29 | 4.530 | 999,001 | -58,000 | 0.20% | 4,525,475 |
| 2025-09-30 | 2025-09-26 | 4.280 | 1,057,001 | -96,000 | 0.22% | 4,523,964 |
| 2025-09-29 | 2025-09-25 | 3.930 | 1,153,001 | +21,000 | 0.24% | 4,531,294 |
| 2025-09-26 | 2025-09-24 | 3.980 | 1,132,001 | +5,000 | 0.23% | 4,505,364 |
| 2025-09-25 | 2025-09-23 | 4.120 | 1,127,001 | +53,000 | 0.23% | 4,643,244 |
| 2025-09-24 | 2025-09-22 | 4.190 | 1,074,001 | +25,000 | 0.22% | 4,500,064 |
| 2025-09-23 | 2025-09-19 | 3.860 | 1,049,001 | +13,000 | 0.21% | 4,049,144 |
| 2025-09-22 | 2025-09-18 | 3.980 | 1,036,001 | -36,000 | 0.21% | 4,123,284 |
| 2025-09-19 | 2025-09-17 | 3.880 | 1,072,001 | -12,000 | 0.22% | 4,159,364 |
| 2025-09-18 | 2025-09-16 | 3.820 | 1,084,001 | -85,000 | 0.22% | 4,140,884 |
| 2025-09-17 | 2025-09-15 | 3.620 | 1,169,001 | +11,000 | 0.24% | 4,231,784 |
| 2025-09-16 | 2025-09-12 | 3.690 | 1,158,001 | -27,000 | 0.24% | 4,273,024 |
| 2025-09-15 | 2025-09-11 | 3.730 | 1,185,001 | -90,000 | 0.24% | 4,420,054 |
| 2025-09-12 | 2025-09-10 | 3.730 | 1,275,001 | +79,000 | 0.26% | 4,755,754 |
| 2025-09-11 | 2025-09-09 | 3.920 | 1,196,001 | +41,000 | 0.24% | 4,688,324 |
| 2025-09-10 | 2025-09-08 | 4.070 | 1,155,001 | +35,000 | 0.24% | 4,700,854 |
| 2025-09-09 | 2025-09-05 | 3.780 | 1,120,001 | -18,000 | 0.23% | 4,233,604 |
| 2025-09-08 | 2025-09-04 | 3.740 | 1,138,001 | -1,000 | 0.23% | 4,256,124 |
| 2025-09-04 | 2025-09-02 | 3.800 | 1,139,001 | +3,000 | 0.23% | 4,328,204 |
| 2025-09-03 | 2025-09-01 | 3.970 | 1,136,001 | -90,000 | 0.23% | 4,509,924 |
| 2025-09-02 | 2025-08-29 | 3.800 | 1,226,001 | -3,000 | 0.25% | 4,658,804 |
| 2025-09-01 | 2025-08-28 | 3.780 | 1,229,001 | -10,000 | 0.25% | 4,645,624 |
| 2025-08-29 | 2025-08-27 | 3.810 | 1,239,001 | -30,000 | 0.25% | 4,720,594 |
| 2025-08-28 | 2025-08-26 | 3.890 | 1,269,001 | +11,000 | 0.26% | 4,936,414 |
| 2025-08-27 | 2025-08-25 | 3.950 | 1,258,001 | -7,000 | 0.26% | 4,969,104 |
| 2025-08-25 | 2025-08-21 | 3.740 | 1,265,001 | +4,000 | 0.26% | 4,731,104 |
| 2025-08-22 | 2025-08-20 | 3.850 | 1,261,001 | +12,000 | 0.26% | 4,854,854 |
| 2025-08-20 | 2025-08-18 | 4.010 | 1,249,001 | -5,000 | 0.26% | 5,008,494 |
| 2025-08-18 | 2025-08-14 | 3.920 | 1,254,001 | -13,000 | 0.26% | 4,915,684 |
| 2025-08-15 | 2025-08-13 | 3.800 | 1,267,001 | -1,000 | 0.26% | 4,814,604 |
| 2025-08-14 | 2025-08-12 | 3.700 | 1,268,001 | -27,000 | 0.26% | 4,691,604 |
| 2025-08-13 | 2025-08-11 | 3.770 | 1,295,001 | -65,000 | 0.26% | 4,882,154 |
| 2025-08-12 | 2025-08-08 | 3.650 | 1,360,001 | +6,000 | 0.28% | 4,964,004 |
| 2025-08-11 | 2025-08-07 | 3.750 | 1,354,001 | -1,000 | 0.28% | 5,077,504 |
| 2025-08-08 | 2025-08-06 | 3.680 | 1,355,001 | +3,000 | 0.28% | 4,986,404 |
| 2025-08-07 | 2025-08-05 | 3.730 | 1,352,001 | -2,000 | 0.28% | 5,042,964 |
| 2025-08-06 | 2025-08-04 | 3.740 | 1,354,001 | -21,000 | 0.28% | 5,063,964 |
| 2025-08-05 | 2025-08-01 | 3.740 | 1,375,001 | +12,000 | 0.28% | 5,142,504 |
| 2025-08-04 | 2025-07-31 | 3.700 | 1,363,001 | +45,000 | 0.28% | 5,043,104 |
| 2025-08-01 | 2025-07-30 | 3.890 | 1,318,001 | -82,000 | 0.27% | 5,127,024 |
| 2025-07-31 | 2025-07-29 | 3.990 | 1,400,001 | +36,000 | 0.29% | 5,586,004 |
| 2025-07-30 | 2025-07-28 | 3.980 | 1,364,001 | +46,000 | 0.28% | 5,428,724 |
| 2025-07-29 | 2025-07-25 | 4.140 | 1,318,001 | +75,000 | 0.27% | 5,456,524 |
| 2025-07-28 | 2025-07-24 | 4.340 | 1,243,001 | -87,000 | 0.25% | 5,394,624 |
| 2025-07-25 | 2025-07-23 | 4.110 | 1,330,001 | +175,000 | 0.27% | 5,466,304 |
| 2025-07-24 | 2025-07-22 | 4.300 | 1,155,001 | +83,000 | 0.24% | 4,966,504 |
| 2025-07-23 | 2025-07-21 | 4.120 | 1,072,001 | -45,000 | 0.22% | 4,416,644 |
| 2025-07-22 | 2025-07-18 | 3.930 | 1,117,001 | +13,000 | 0.23% | 4,389,814 |
| 2025-07-21 | 2025-07-17 | 4.030 | 1,104,001 | -18,000 | 0.23% | 4,449,124 |
| 2025-07-18 | 2025-07-16 | 4.030 | 1,122,001 | -27,000 | 0.23% | 4,521,664 |
| 2025-07-17 | 2025-07-15 | 4.120 | 1,149,001 | -260,000 | 0.23% | 4,733,884 |
| 2025-07-16 | 2025-07-14 | 3.970 | 1,409,001 | +91,001 | 0.29% | 5,593,734 |
| 2025-07-15 | 2025-07-11 | 3.430 | 1,318,000 | +82,000 | 0.27% | 4,520,740 |
| 2025-07-14 | 2025-07-10 | 3.110 | 1,236,000 | -40,000 | 0.25% | 3,843,960 |
| 2025-07-11 | 2025-07-09 | 3.120 | 1,276,000 | +38,000 | 0.26% | 3,981,120 |
| 2025-07-10 | 2025-07-08 | 3.090 | 1,238,000 | +32,000 | 0.25% | 3,825,420 |
| 2025-07-09 | 2025-07-07 | 3.220 | 1,206,000 | +62,000 | 0.25% | 3,883,320 |
| 2025-07-08 | 2025-07-04 | 3.410 | 1,144,000 | -3,000 | 0.23% | 3,901,040 |
| 2025-07-07 | 2025-07-03 | 3.500 | 1,147,000 | -2,000 | 0.23% | 4,014,500 |
| 2025-07-04 | 2025-07-02 | 3.550 | 1,149,000 | +32,000 | 0.23% | 4,078,950 |
| 2025-07-03 | 2025-06-30 | 3.590 | 1,117,000 | +32,000 | 0.23% | 4,010,030 |
| 2025-07-02 | 2025-06-27 | 3.480 | 1,085,000 | -14,000 | 0.22% | 3,775,800 |
| 2025-06-30 | 2025-06-26 | 3.390 | 1,099,000 | +10,000 | 0.22% | 3,725,610 |
| 2025-06-27 | 2025-06-25 | 3.500 | 1,089,000 | -8,000 | 0.22% | 3,811,500 |
| 2025-06-26 | 2025-06-24 | 3.480 | 1,097,000 | +167,000 | 0.22% | 3,817,560 |
| 2025-06-24 | 2025-06-20 | 3.690 | 930,000 | -13,000 | 0.19% | 3,431,700 |
| 2025-06-23 | 2025-06-19 | 3.710 | 943,000 | +26,000 | 0.19% | 3,498,530 |
| 2025-06-20 | 2025-06-18 | 3.910 | 917,000 | +24,000 | 0.19% | 3,585,470 |
| 2025-06-19 | 2025-06-17 | 3.930 | 893,000 | -29,000 | 0.18% | 3,509,490 |
| 2025-06-18 | 2025-06-16 | 4.070 | 922,000 | -22,000 | 0.19% | 3,752,540 |
| 2025-06-17 | 2025-06-13 | 3.880 | 944,000 | -5,000 | 0.19% | 3,662,720 |
| 2025-06-16 | 2025-06-12 | 3.900 | 949,000 | -2,000 | 0.19% | 3,701,100 |
| 2025-06-13 | 2025-06-11 | 3.920 | 951,000 | -6,000 | 0.19% | 3,727,920 |
| 2025-06-12 | 2025-06-10 | 3.950 | 957,000 | +41,000 | 0.20% | 3,780,150 |
| 2025-06-11 | 2025-06-09 | 3.870 | 916,000 | -80,000 | 0.19% | 3,544,920 |
| 2025-06-10 | 2025-06-06 | 3.710 | 996,000 | +10,000 | 0.20% | 3,695,160 |
| 2025-06-09 | 2025-06-05 | 3.860 | 986,000 | +52,000 | 0.20% | 3,805,960 |
| 2025-06-06 | 2025-06-04 | 4.040 | 934,000 | +30,000 | 0.19% | 3,773,360 |
| 2025-06-05 | 2025-06-03 | 3.610 | 904,000 | +91,000 | 0.18% | 3,263,440 |
| 2025-06-04 | 2025-06-02 | 3.650 | 813,000 | -23,000 | 0.17% | 2,967,450 |
| 2025-06-03 | 2025-05-30 | 3.550 | 836,000 | -51,000 | 0.17% | 2,967,800 |
| 2025-06-02 | 2025-05-29 | 3.560 | 887,000 | +104,000 | 0.18% | 3,157,720 |
| 2025-05-30 | 2025-05-28 | 3.760 | 783,000 | +45,000 | 0.16% | 2,944,080 |
| 2025-05-29 | 2025-05-27 | 3.800 | 738,000 | +74,000 | 0.15% | 2,804,400 |
| 2025-05-28 | 2025-05-26 | 4.090 | 664,000 | +170,000 | 0.14% | 2,715,760 |
| 2025-05-22 | 2025-05-20 | 1.720 | 494,000 | +5,000 | 0.10% | 849,680 |
| 2025-04-09 | 2025-04-07 | 1.610 | 489,000 | -1,000 | 0.10% | 787,290 |
| 2025-03-14 | 2025-03-12 | 1.810 | 490,000 | +1,000 | 0.10% | 886,900 |
| 2025-03-06 | 2025-03-04 | 1.760 | 489,000 | -1,000 | 0.10% | 860,640 |
| 2025-02-12 | 2025-02-10 | 1.590 | 490,000 | -1,000 | 0.10% | 779,100 |
| 2025-02-03 | 2025-01-24 | 1.650 | 491,000 | +2,000 | 0.10% | 810,150 |
| 2024-10-28 | 2024-10-24 | 1.840 | 489,000 | -3,000 | 0.10% | 899,760 |
| 2024-10-24 | 2024-10-22 | 1.960 | 492,000 | +3,000 | 0.10% | 964,320 |
| 2024-10-02 | 2024-09-27 | 1.440 | 489,000 | -1,000 | 0.10% | 704,160 |
| 2024-09-30 | 2024-09-26 | 1.420 | 490,000 | -5,000 | 0.10% | 695,800 |
| 2024-09-27 | 2024-09-25 | 1.380 | 495,000 | +6,000 | 0.10% | 683,100 |
| 2024-09-26 | 2024-09-24 | 1.550 | 489,000 | -7,000 | 0.10% | 757,950 |
| 2024-09-09 | 2024-09-04 | 1.530 | 496,000 | +7,000 | 0.10% | 758,880 |
| 2024-07-19 | 2024-07-17 | 2.280 | 489,000 | -1,000 | 0.10% | 1,114,920 |
| 2024-07-15 | 2024-07-11 | 2.400 | 490,000 | +1,000 | 0.10% | 1,176,000 |
| 2024-03-07 | 2024-03-05 | 1.700 | 489,000 | -2,000 | 0.10% | 831,300 |
| 2024-02-26 | 2024-02-22 | 1.920 | 491,000 | -1,000 | 0.10% | 942,720 |
| 2024-02-16 | 2024-02-14 | 1.850 | 492,000 | -3,000 | 0.10% | 910,200 |
| 2024-01-31 | 2024-01-29 | 2.100 | 495,000 | -2,000 | 0.10% | 1,039,500 |
| 2024-01-15 | 2024-01-11 | 1.930 | 497,000 | +8,000 | 0.10% | 959,210 |
| 2024-01-04 | 2024-01-02 | 2.210 | 489,000 | -1,000 | 0.10% | 1,080,690 |
| 2024-01-03 | 2023-12-29 | 1.690 | 490,000 | +1,000 | 0.10% | 828,100 |
| 2023-07-26 | 2023-07-24 | 1.140 | 489,000 | +489,000 | 0.10% | 557,460 |
| 2007-06-26 | 2007-06-22 | 0.750 | 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