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 | 1.690 | 15,140,000 | +0 | 2.37% | 25,586,600 |
| 2025-10-13 | 2025-10-09 | 1.820 | 15,140,000 | +0 | 2.37% | 27,554,800 |
| 2025-10-10 | 2025-10-08 | 1.630 | 15,140,000 | +260,000 | 2.37% | 24,678,200 |
| 2025-10-09 | 2025-10-06 | 1.460 | 14,880,000 | +1,120,000 | 2.33% | 21,724,800 |
| 2025-10-08 | 2025-10-03 | 1.460 | 13,760,000 | +856,000 | 2.15% | 20,089,600 |
| 2025-10-06 | 2025-10-02 | 1.450 | 12,904,000 | +2,772,000 | 2.02% | 18,710,800 |
| 2025-10-03 | 2025-09-30 | 1.210 | 10,132,000 | +240,000 | 1.59% | 12,259,720 |
| 2025-10-02 | 2025-09-29 | 1.220 | 9,892,000 | -196,000 | 1.55% | 12,068,240 |
| 2025-09-30 | 2025-09-26 | 1.000 | 10,088,000 | +580,000 | 1.58% | 10,088,000 |
| 2025-09-29 | 2025-09-25 | 0.930 | 9,508,000 | +176,000 | 1.49% | 8,842,440 |
| 2025-09-26 | 2025-09-24 | 0.900 | 9,332,000 | -36,000 | 1.46% | 8,398,800 |
| 2025-09-25 | 2025-09-23 | 0.920 | 9,368,000 | -80,000 | 1.47% | 8,618,560 |
| 2025-09-24 | 2025-09-22 | 0.900 | 9,448,000 | +136,000 | 1.48% | 8,503,200 |
| 2025-09-23 | 2025-09-19 | 0.930 | 9,312,000 | -536,000 | 1.46% | 8,660,160 |
| 2025-09-22 | 2025-09-18 | 0.910 | 9,848,000 | -216,000 | 1.54% | 8,961,680 |
| 2025-09-19 | 2025-09-17 | 0.910 | 10,064,000 | -16,000 | 1.57% | 9,158,240 |
| 2025-09-18 | 2025-09-16 | 0.890 | 10,080,000 | +428,000 | 1.58% | 8,971,200 |
| 2025-09-17 | 2025-09-15 | 0.920 | 9,652,000 | +172,000 | 1.51% | 8,879,840 |
| 2025-09-16 | 2025-09-12 | 0.910 | 9,480,000 | -92,000 | 1.48% | 8,626,800 |
| 2025-09-12 | 2025-09-10 | 0.940 | 9,572,000 | -220,000 | 1.50% | 8,997,680 |
| 2025-09-11 | 2025-09-09 | 0.830 | 9,792,000 | +184,000 | 1.53% | 8,127,360 |
| 2025-09-10 | 2025-09-08 | 0.830 | 9,608,000 | +596,000 | 1.50% | 7,974,640 |
| 2025-09-09 | 2025-09-05 | 0.860 | 9,012,000 | +336,000 | 1.41% | 7,750,320 |
| 2025-09-08 | 2025-09-04 | 0.880 | 8,676,000 | +624,000 | 1.36% | 7,634,880 |
| 2025-09-05 | 2025-09-03 | 1.010 | 8,052,000 | -848,000 | 1.26% | 8,132,520 |
| 2025-09-04 | 2025-09-02 | 0.860 | 8,900,000 | -784,000 | 1.39% | 7,654,000 |
| 2025-09-03 | 2025-09-01 | 0.790 | 9,684,000 | -1,068,000 | 1.52% | 7,650,360 |
| 2025-09-02 | 2025-08-29 | 0.730 | 10,752,000 | +420,000 | 1.68% | 7,848,960 |
| 2025-09-01 | 2025-08-28 | 0.720 | 10,332,000 | -1,272,000 | 1.62% | 7,439,040 |
| 2025-08-29 | 2025-08-27 | 0.720 | 11,604,000 | -892,000 | 1.82% | 8,354,880 |
| 2025-08-28 | 2025-08-26 | 0.680 | 12,496,000 | +88,000 | 1.96% | 8,497,280 |
| 2025-08-27 | 2025-08-25 | 0.750 | 12,408,000 | +24,000 | 1.94% | 9,306,000 |
| 2025-08-26 | 2025-08-22 | 0.630 | 12,384,000 | +756,000 | 1.94% | 7,801,920 |
| 2025-08-25 | 2025-08-21 | 0.570 | 11,628,000 | +164,000 | 1.82% | 6,627,960 |
| 2025-08-22 | 2025-08-20 | 0.550 | 11,464,000 | -1,176,000 | 1.79% | 6,305,200 |
| 2025-08-21 | 2025-08-19 | 0.510 | 12,640,000 | -1,048,000 | 1.98% | 6,446,400 |
| 2025-08-20 | 2025-08-18 | 0.510 | 13,688,000 | +252,000 | 2.14% | 6,980,880 |
| 2025-08-19 | 2025-08-15 | 0.500 | 13,436,000 | +640,000 | 2.10% | 6,718,000 |
| 2025-08-18 | 2025-08-14 | 0.530 | 12,796,000 | +220,000 | 2.00% | 6,781,880 |
| 2025-08-15 | 2025-08-13 | 0.550 | 12,576,000 | -56,000 | 1.97% | 6,916,800 |
| 2025-08-14 | 2025-08-12 | 0.530 | 12,632,000 | +360,000 | 1.98% | 6,694,960 |
| 2025-08-13 | 2025-08-11 | 0.520 | 12,272,000 | +28,000 | 1.92% | 6,381,440 |
| 2025-08-12 | 2025-08-08 | 0.530 | 12,244,000 | -20,000 | 1.92% | 6,489,320 |
| 2025-08-08 | 2025-08-06 | 0.530 | 12,264,000 | +176,000 | 1.92% | 6,499,920 |
| 2025-08-07 | 2025-08-05 | 0.530 | 12,088,000 | +20,000 | 1.89% | 6,406,640 |
| 2025-08-06 | 2025-08-04 | 0.530 | 12,068,000 | +76,000 | 1.89% | 6,396,040 |
| 2025-08-05 | 2025-08-01 | 0.530 | 11,992,000 | -564,000 | 1.88% | 6,355,760 |
| 2025-08-04 | 2025-07-31 | 0.510 | 12,556,000 | -56,000 | 1.96% | 6,403,560 |
| 2025-08-01 | 2025-07-30 | 0.520 | 12,612,000 | +244,000 | 1.97% | 6,558,240 |
| 2025-07-31 | 2025-07-29 | 0.500 | 12,368,000 | -16,000 | 1.94% | 6,184,000 |
| 2025-07-30 | 2025-07-28 | 0.490 | 12,384,000 | +124,000 | 1.94% | 6,068,160 |
| 2025-07-29 | 2025-07-25 | 0.485 | 12,260,000 | +24,000 | 1.92% | 5,946,100 |
| 2025-07-28 | 2025-07-24 | 0.475 | 12,236,000 | +1,612,000 | 1.91% | 5,812,100 |
| 2025-07-25 | 2025-07-23 | 0.500 | 10,624,000 | +364,000 | 1.66% | 5,312,000 |
| 2025-07-24 | 2025-07-22 | 0.500 | 10,260,000 | -516,000 | 1.61% | 5,130,000 |
| 2025-07-23 | 2025-07-21 | 0.490 | 10,776,000 | +240,000 | 1.69% | 5,280,240 |
| 2025-07-21 | 2025-07-17 | 0.495 | 10,536,000 | +404,000 | 1.65% | 5,215,320 |
| 2025-07-18 | 2025-07-16 | 0.500 | 10,132,000 | -80,000 | 1.59% | 5,066,000 |
| 2025-07-17 | 2025-07-15 | 0.480 | 10,212,000 | +344,000 | 1.60% | 4,901,760 |
| 2025-07-16 | 2025-07-14 | 0.500 | 9,868,000 | +256,000 | 1.54% | 4,934,000 |
| 2025-07-15 | 2025-07-11 | 0.500 | 9,612,000 | +92,000 | 1.50% | 4,806,000 |
| 2025-07-14 | 2025-07-10 | 0.470 | 9,520,000 | +1,760,000 | 1.49% | 4,474,400 |
| 2025-07-11 | 2025-07-09 | 0.570 | 7,760,000 | +444,000 | 1.21% | 4,423,200 |
| 2025-07-10 | 2025-07-08 | 0.530 | 7,316,000 | +632,000 | 1.14% | 3,877,480 |
| 2025-07-09 | 2025-07-07 | 0.610 | 6,684,000 | +424,000 | 1.05% | 4,077,240 |
| 2025-07-08 | 2025-07-04 | 0.590 | 6,260,000 | +8,000 | 0.98% | 3,693,400 |
| 2025-07-07 | 2025-07-03 | 0.580 | 6,252,000 | +64,000 | 0.98% | 3,626,160 |
| 2025-07-04 | 2025-07-02 | 0.550 | 6,188,000 | -88,000 | 0.97% | 3,403,400 |
| 2025-07-03 | 2025-06-30 | 0.495 | 6,276,000 | +80,000 | 0.98% | 3,106,620 |
| 2025-07-02 | 2025-06-27 | 0.495 | 6,196,000 | +212,000 | 0.97% | 3,067,020 |
| 2025-06-30 | 2025-06-26 | 0.495 | 5,984,000 | +24,000 | 0.94% | 2,962,080 |
| 2025-06-27 | 2025-06-25 | 0.495 | 5,960,000 | +4,000 | 0.93% | 2,950,200 |
| 2025-06-26 | 2025-06-24 | 0.495 | 5,956,000 | +36,000 | 0.93% | 2,948,220 |
| 2025-06-24 | 2025-06-20 | 0.460 | 5,920,000 | -36,000 | 0.93% | 2,723,200 |
| 2025-06-23 | 2025-06-19 | 0.435 | 5,956,000 | +40,000 | 0.93% | 2,590,860 |
| 2025-06-20 | 2025-06-18 | 0.400 | 5,916,000 | -120,000 | 0.93% | 2,366,400 |
| 2025-06-17 | 2025-06-13 | 0.395 | 6,036,000 | +100,000 | 0.94% | 2,384,220 |
| 2025-06-16 | 2025-06-12 | 0.390 | 5,936,000 | -28,000 | 0.93% | 2,315,040 |
| 2025-06-13 | 2025-06-11 | 0.375 | 5,964,000 | +36,000 | 0.93% | 2,236,500 |
| 2025-06-12 | 2025-06-10 | 0.375 | 5,928,000 | +32,000 | 0.93% | 2,223,000 |
| 2025-06-05 | 2025-06-03 | 0.375 | 5,896,000 | +1,304,000 | 0.92% | 2,211,000 |
| 2025-06-04 | 2025-06-02 | 0.380 | 4,592,000 | -16,000 | 0.72% | 1,744,960 |
| 2025-05-28 | 2025-05-26 | 0.365 | 4,608,000 | +20,000 | 0.72% | 1,681,920 |
| 2025-05-27 | 2025-05-23 | 0.370 | 4,588,000 | +320,000 | 0.72% | 1,697,560 |
| 2025-05-23 | 2025-05-21 | 0.380 | 4,268,000 | +244,000 | 0.67% | 1,621,840 |
| 2025-05-20 | 2025-05-16 | 0.335 | 4,024,000 | +40,000 | 0.63% | 1,348,040 |
| 2025-05-19 | 2025-05-15 | 0.325 | 3,984,000 | +16,000 | 0.62% | 1,294,800 |
| 2025-05-16 | 2025-05-14 | 0.315 | 3,968,000 | +260,000 | 0.62% | 1,249,920 |
| 2025-05-15 | 2025-05-13 | 0.315 | 3,708,000 | +64,000 | 0.58% | 1,168,020 |
| 2025-05-13 | 2025-05-09 | 0.320 | 3,644,000 | -8,000 | 0.57% | 1,166,080 |
| 2025-05-12 | 2025-05-08 | 0.320 | 3,652,000 | +24,000 | 0.57% | 1,168,640 |
| 2025-05-09 | 2025-05-07 | 0.340 | 3,628,000 | +108,000 | 0.57% | 1,233,520 |
| 2025-04-29 | 2025-04-25 | 0.320 | 3,520,000 | +364,000 | 0.59% | 1,126,400 |
| 2025-04-28 | 2025-04-24 | 0.330 | 3,156,000 | +16,000 | 0.53% | 1,041,480 |
| 2025-04-25 | 2025-04-23 | 0.365 | 3,140,000 | -64,000 | 0.53% | 1,146,100 |
| 2025-04-24 | 2025-04-22 | 0.350 | 3,204,000 | +48,000 | 0.54% | 1,121,400 |
| 2025-04-23 | 2025-04-17 | 0.325 | 3,156,000 | -64,000 | 0.53% | 1,025,700 |
| 2025-04-22 | 2025-04-16 | 0.315 | 3,220,000 | +312,000 | 0.54% | 1,014,300 |
| 2025-04-17 | 2025-04-15 | 0.340 | 2,908,000 | +160,000 | 0.49% | 988,720 |
| 2025-04-16 | 2025-04-14 | 0.270 | 2,748,000 | +208,000 | 0.46% | 741,960 |
| 2025-04-15 | 2025-04-11 | 0.260 | 2,540,000 | +268,000 | 0.43% | 660,400 |
| 2025-04-14 | 2025-04-10 | 0.200 | 2,272,000 | +60,000 | 0.38% | 454,400 |
| 2025-04-11 | 2025-04-09 | 0.207 | 2,212,000 | +1,144,000 | 0.37% | 457,884 |
| 2025-04-10 | 2025-04-08 | 0.215 | 1,068,000 | +16,000 | 0.18% | 229,620 |
| 2025-04-09 | 2025-04-07 | 0.226 | 1,052,000 | +624,000 | 0.18% | 237,752 |
| 2025-04-08 | 2025-04-03 | 0.200 | 428,000 | +100,000 | 0.07% | 85,600 |
| 2025-04-01 | 2025-03-28 | 0.203 | 328,000 | +180,000 | 0.06% | 66,584 |
| 2025-03-31 | 2025-03-27 | 0.223 | 148,000 | +20,000 | 0.02% | 33,004 |
| 2025-03-28 | 2025-03-26 | 0.270 | 128,000 | +120,000 | 0.02% | 34,560 |
| 2025-03-27 | 2025-03-25 | 0.270 | 8,000 | -20,000 | 0.00% | 2,160 |
| 2025-03-24 | 2025-03-20 | 0.242 | 28,000 | +20,000 | 0.00% | 6,776 |
| 2025-03-18 | 2025-03-14 | 0.249 | 8,000 | -4,000 | 0.00% | 1,992 |
| 2025-03-10 | 2025-03-06 | 0.227 | 12,000 | +8,000 | 0.00% | 2,724 |
| 2025-03-04 | 2025-02-28 | 0.230 | 4,000 | +4,000 | 0.00% | 920 |
| 2025-03-03 | 2025-02-27 | 0.231 | 0 | -52,000 | ||
| 2025-02-27 | 2025-02-25 | 0.270 | 52,000 | -4,000 | 0.01% | 14,040 |
| 2025-02-26 | 2025-02-24 | 0.260 | 56,000 | +48,000 | 0.01% | 14,560 |
| 2025-02-24 | 2025-02-20 | 0.260 | 8,000 | -4,000 | 0.00% | 2,080 |
| 2025-02-18 | 2025-02-14 | 0.300 | 12,000 | +4,000 | 0.00% | 3,600 |
| 2025-02-11 | 2025-02-07 | 0.385 | 8,000 | +4,000 | 0.00% | 3,080 |
| 2025-02-10 | 2025-02-06 | 0.305 | 4,000 | -152,000 | 0.00% | 1,220 |
| 2025-02-06 | 2025-02-04 | 0.315 | 156,000 | +144,000 | 0.03% | 49,140 |
| 2025-02-05 | 2025-02-03 | 0.300 | 12,000 | -12,000 | 0.00% | 3,600 |
| 2025-02-04 | 2025-01-28 | 0.300 | 24,000 | -368,000 | 0.00% | 7,200 |
| 2025-02-03 | 2025-01-24 | 0.450 | 392,000 | +364,000 | 0.07% | 176,400 |
| 2025-01-27 | 2025-01-23 | 0.660 | 28,000 | -528,000 | 0.00% | 18,480 |
| 2025-01-24 | 2025-01-22 | 0.295 | 556,000 | -140,000 | 0.09% | 164,020 |
| 2025-01-23 | 2025-01-21 | 0.300 | 696,000 | +628,000 | 0.12% | 208,800 |
| 2025-01-22 | 2025-01-20 | 0.280 | 68,000 | +36,000 | 0.01% | 19,040 |
| 2025-01-10 | 2025-01-08 | 0.175 | 32,000 | -52,000 | 0.01% | 5,600 |
| 2024-12-30 | 2024-12-24 | 0.150 | 84,000 | -4,000 | 0.01% | 12,600 |
| 2024-12-20 | 2024-12-18 | 0.158 | 88,000 | +12,000 | 0.01% | 13,904 |
| 2024-12-19 | 2024-12-17 | 0.158 | 76,000 | +56,000 | 0.01% | 12,008 |
| 2024-11-11 | 2024-11-07 | 0.187 | 20,000 | -152,000 | 0.00% | 3,740 |
| 2024-11-08 | 2024-11-06 | 0.210 | 172,000 | +48,000 | 0.03% | 36,120 |
| 2024-11-07 | 2024-11-05 | 0.238 | 124,000 | +124,000 | 0.02% | 29,512 |
| 2024-10-17 | 2024-10-15 | 0.190 | 0 | -16,000 | ||
| 2024-10-10 | 2024-10-08 | 0.217 | 16,000 | +12,000 | 0.00% | 3,472 |
| 2024-10-09 | 2024-10-07 | 0.280 | 4,000 | -12,000 | 0.00% | 1,120 |
| 2024-10-08 | 2024-10-04 | 0.275 | 16,000 | +16,000 | 0.00% | 4,400 |
| 2007-06-26 | 2007-06-22 | 0.937 | 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