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 | 1.910 | 244,500 | +0 | 0.06% | 466,995 |
| 2025-10-13 | 2025-10-09 | 1.990 | 244,500 | +0 | 0.06% | 486,555 |
| 2025-10-10 | 2025-10-08 | 1.990 | 244,500 | +160,000 | 0.06% | 486,555 |
| 2025-10-09 | 2025-10-06 | 1.750 | 84,500 | +35,000 | 0.02% | 147,875 |
| 2025-10-06 | 2025-10-02 | 1.640 | 49,500 | -3,000 | 0.01% | 81,180 |
| 2025-09-30 | 2025-09-26 | 1.650 | 52,500 | +1,000 | 0.01% | 86,625 |
| 2025-09-24 | 2025-09-22 | 1.630 | 51,500 | +26,000 | 0.01% | 83,945 |
| 2025-09-15 | 2025-09-11 | 1.600 | 25,500 | +15,000 | 0.01% | 40,800 |
| 2025-08-28 | 2025-08-26 | 1.690 | 10,500 | +2,000 | 0.00% | 17,745 |
| 2025-06-17 | 2025-06-13 | 1.544 | 8,500 | -6,359 | 0.00% | 13,123 |
| 2025-06-06 | 2025-06-04 | 1.502 | 14,859 | +6,711 | 0.00% | 22,321 |
| 2025-04-16 | 2025-04-14 | 1.502 | 8,148 | -19,173 | 0.00% | 12,240 |
| 2025-02-18 | 2025-02-14 | 1.721 | 27,321 | -2,876 | 0.01% | 47,026 |
| 2025-02-14 | 2025-02-12 | 1.711 | 30,197 | +2,876 | 0.01% | 51,661 |
| 2025-02-10 | 2025-02-06 | 1.471 | 27,321 | -958 | 0.01% | 40,185 |
| 2025-01-02 | 2024-12-27 | 1.335 | 28,279 | -8,628 | 0.01% | 37,760 |
| 2024-12-06 | 2024-12-04 | 1.387 | 36,907 | +959 | 0.01% | 51,205 |
| 2024-11-21 | 2024-11-19 | 1.419 | 35,948 | +958 | 0.01% | 51,000 |
| 2024-11-15 | 2024-11-13 | 1.408 | 34,990 | -958 | 0.01% | 49,275 |
| 2024-10-22 | 2024-10-18 | 1.575 | 35,948 | -10,545 | 0.01% | 56,625 |
| 2024-10-18 | 2024-10-16 | 1.596 | 46,493 | +10,545 | 0.01% | 74,205 |
| 2024-10-17 | 2024-10-15 | 1.481 | 35,948 | -959 | 0.01% | 53,250 |
| 2024-10-10 | 2024-10-08 | 1.784 | 36,907 | -6,710 | 0.01% | 65,835 |
| 2024-10-09 | 2024-10-07 | 2.170 | 43,617 | +18,214 | 0.01% | 94,639 |
| 2024-10-08 | 2024-10-04 | 2.243 | 25,403 | +14,379 | 0.01% | 56,974 |
| 2024-10-04 | 2024-10-02 | 1.721 | 11,024 | +5,752 | 0.00% | 18,975 |
| 2024-10-03 | 2024-09-30 | 1.627 | 5,272 | +1,917 | 0.00% | 8,579 |
| 2024-06-18 | 2024-06-14 | 1.495 | 3,355 | +147 | 0.00% | 5,014 |
| 2024-06-03 | 2024-05-30 | 1.516 | 3,208 | -4,583 | 0.00% | 4,865 |
| 2024-05-22 | 2024-05-20 | 1.549 | 7,791 | -917 | 0.00% | 12,069 |
| 2024-05-14 | 2024-05-10 | 1.495 | 8,708 | +4,583 | 0.00% | 13,015 |
| 2024-04-30 | 2024-04-26 | 1.418 | 4,125 | +917 | 0.00% | 5,850 |
| 2023-06-21 | 2023-06-19 | 2.024 | 3,208 | +164 | 0.00% | 6,492 |
| 2022-06-29 | 2022-06-27 | 2.697 | 3,044 | +112 | 0.00% | 8,211 |
| 2022-03-16 | 2022-03-14 | 2.721 | 2,932 | +2,932 | 0.00% | 7,979 |
| 2007-06-26 | 2007-06-22 | 142.211 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy