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 | 0.300 | 1,508,000 | +0 | 0.08% | 452,400 |
| 2025-10-13 | 2025-10-09 | 0.310 | 1,508,000 | +0 | 0.08% | 467,480 |
| 2025-10-10 | 2025-10-08 | 0.295 | 1,508,000 | -2,000 | 0.08% | 444,860 |
| 2025-10-09 | 2025-10-06 | 0.300 | 1,510,000 | +60,000 | 0.08% | 453,000 |
| 2025-10-06 | 2025-10-02 | 0.290 | 1,450,000 | -570,000 | 0.08% | 420,500 |
| 2025-10-03 | 2025-09-30 | 0.305 | 2,020,000 | +98,000 | 0.11% | 616,100 |
| 2025-10-02 | 2025-09-29 | 0.315 | 1,922,000 | -40,000 | 0.10% | 605,430 |
| 2025-09-29 | 2025-09-25 | 0.260 | 1,962,000 | -80,000 | 0.11% | 510,120 |
| 2025-09-24 | 2025-09-22 | 0.270 | 2,042,000 | -42,000 | 0.11% | 551,340 |
| 2025-09-23 | 2025-09-19 | 0.265 | 2,084,000 | +10,000 | 0.11% | 552,260 |
| 2025-09-16 | 2025-09-12 | 0.270 | 2,074,000 | -36,000 | 0.11% | 559,980 |
| 2025-09-15 | 2025-09-11 | 0.265 | 2,110,000 | +50,000 | 0.11% | 559,150 |
| 2025-09-12 | 2025-09-10 | 0.275 | 2,060,000 | -440,000 | 0.11% | 566,500 |
| 2025-09-11 | 2025-09-09 | 0.280 | 2,500,000 | +180,000 | 0.14% | 700,000 |
| 2025-09-10 | 2025-09-08 | 0.285 | 2,320,000 | -180,000 | 0.13% | 661,200 |
| 2025-09-09 | 2025-09-05 | 0.270 | 2,500,000 | +930,000 | 0.14% | 675,000 |
| 2025-09-08 | 2025-09-04 | 0.265 | 1,570,000 | -112,000 | 0.09% | 416,050 |
| 2025-09-04 | 2025-09-02 | 0.249 | 1,682,000 | +140,000 | 0.09% | 418,818 |
| 2025-09-03 | 2025-09-01 | 0.246 | 1,542,000 | -10,000 | 0.08% | 379,332 |
| 2025-08-29 | 2025-08-27 | 0.250 | 1,552,000 | +2,000 | 0.08% | 388,000 |
| 2025-08-26 | 2025-08-22 | 0.260 | 1,550,000 | +10,000 | 0.08% | 403,000 |
| 2025-08-25 | 2025-08-21 | 0.255 | 1,540,000 | +16,000 | 0.08% | 392,700 |
| 2025-08-22 | 2025-08-20 | 0.285 | 1,524,000 | -10,000 | 0.08% | 434,340 |
| 2025-08-21 | 2025-08-19 | 0.270 | 1,534,000 | +88,000 | 0.08% | 414,180 |
| 2025-08-20 | 2025-08-18 | 0.290 | 1,446,000 | +114,000 | 0.08% | 419,340 |
| 2025-08-19 | 2025-08-15 | 0.300 | 1,332,000 | +36,000 | 0.07% | 399,600 |
| 2025-08-18 | 2025-08-14 | 0.310 | 1,296,000 | -140,000 | 0.07% | 401,760 |
| 2025-08-14 | 2025-08-12 | 0.320 | 1,436,000 | +34,000 | 0.08% | 459,520 |
| 2025-08-11 | 2025-08-07 | 0.340 | 1,402,000 | +44,000 | 0.08% | 476,680 |
| 2025-08-08 | 2025-08-06 | 0.330 | 1,358,000 | +140,000 | 0.07% | 448,140 |
| 2025-08-06 | 2025-08-04 | 0.340 | 1,218,000 | +2,000 | 0.07% | 414,120 |
| 2025-08-04 | 2025-07-31 | 0.345 | 1,216,000 | +12,000 | 0.07% | 419,520 |
| 2025-08-01 | 2025-07-30 | 0.355 | 1,204,000 | -20,000 | 0.07% | 427,420 |
| 2025-07-30 | 2025-07-28 | 0.365 | 1,224,000 | -100,000 | 0.07% | 446,760 |
| 2025-07-29 | 2025-07-25 | 0.370 | 1,324,000 | +98,000 | 0.07% | 489,880 |
| 2025-07-28 | 2025-07-24 | 0.395 | 1,226,000 | -158,000 | 0.07% | 484,270 |
| 2025-07-25 | 2025-07-23 | 0.375 | 1,384,000 | +14,000 | 0.08% | 519,000 |
| 2025-07-24 | 2025-07-22 | 0.380 | 1,370,000 | -38,000 | 0.07% | 520,600 |
| 2025-07-15 | 2025-07-11 | 0.335 | 1,408,000 | +42,000 | 0.08% | 471,680 |
| 2025-07-09 | 2025-07-07 | 0.330 | 1,366,000 | +20,000 | 0.07% | 450,780 |
| 2025-07-08 | 2025-07-04 | 0.350 | 1,346,000 | +30,000 | 0.07% | 471,100 |
| 2025-07-07 | 2025-07-03 | 0.355 | 1,316,000 | +156,000 | 0.07% | 467,180 |
| 2025-07-04 | 2025-07-02 | 0.365 | 1,160,000 | -20,000 | 0.06% | 423,400 |
| 2025-06-12 | 2025-06-10 | 0.315 | 1,180,000 | -322,000 | 0.06% | 371,700 |
| 2025-06-05 | 2025-06-03 | 0.240 | 1,502,000 | +8,000 | 0.08% | 360,480 |
| 2025-06-02 | 2025-05-29 | 0.245 | 1,494,000 | +26,000 | 0.08% | 366,030 |
| 2025-05-02 | 2025-04-29 | 0.234 | 1,468,000 | -8,000 | 0.08% | 343,512 |
| 2025-04-29 | 2025-04-25 | 0.244 | 1,476,000 | +2,000 | 0.08% | 360,144 |
| 2025-04-23 | 2025-04-17 | 0.239 | 1,474,000 | +8,000 | 0.08% | 352,286 |
| 2025-04-15 | 2025-04-11 | 0.260 | 1,466,000 | +2,000 | 0.08% | 381,160 |
| 2025-04-09 | 2025-04-07 | 0.246 | 1,464,000 | +102,000 | 0.08% | 360,144 |
| 2025-04-07 | 2025-04-02 | 0.300 | 1,362,000 | -10,000 | 0.07% | 408,600 |
| 2025-04-03 | 2025-04-01 | 0.290 | 1,372,000 | -2,000 | 0.07% | 397,880 |
| 2025-03-31 | 2025-03-27 | 0.295 | 1,374,000 | +2,000 | 0.07% | 405,330 |
| 2025-03-25 | 2025-03-21 | 0.300 | 1,372,000 | +16,000 | 0.07% | 411,600 |
| 2025-03-20 | 2025-03-18 | 0.345 | 1,356,000 | +60,000 | 0.07% | 467,820 |
| 2025-03-17 | 2025-03-13 | 0.345 | 1,296,000 | +16,000 | 0.07% | 447,120 |
| 2025-03-12 | 2025-03-10 | 0.360 | 1,280,000 | +96,000 | 0.07% | 460,800 |
| 2025-02-26 | 2025-02-24 | 0.370 | 1,184,000 | +24,000 | 0.06% | 438,080 |
| 2025-02-19 | 2025-02-17 | 0.380 | 1,160,000 | +26,000 | 0.06% | 440,800 |
| 2025-02-14 | 2025-02-12 | 0.385 | 1,134,000 | -20,000 | 0.06% | 436,590 |
| 2025-02-13 | 2025-02-11 | 0.390 | 1,154,000 | +20,000 | 0.06% | 450,060 |
| 2025-02-11 | 2025-02-07 | 0.415 | 1,134,000 | -22,000 | 0.06% | 470,610 |
| 2025-01-14 | 2025-01-10 | 0.375 | 1,156,000 | +90,000 | 0.06% | 433,500 |
| 2025-01-13 | 2025-01-09 | 0.380 | 1,066,000 | +192,000 | 0.06% | 405,080 |
| 2025-01-10 | 2025-01-08 | 0.380 | 874,000 | +162,000 | 0.05% | 332,120 |
| 2025-01-08 | 2025-01-06 | 0.385 | 712,000 | +118,000 | 0.04% | 274,120 |
| 2025-01-03 | 2024-12-31 | 0.410 | 594,000 | +96,000 | 0.03% | 243,540 |
| 2025-01-02 | 2024-12-27 | 0.410 | 498,000 | +182,000 | 0.03% | 204,180 |
| 2024-12-30 | 2024-12-24 | 0.420 | 316,000 | +184,000 | 0.02% | 132,720 |
| 2024-12-27 | 2024-12-20 | 0.435 | 132,000 | +20,000 | 0.01% | 57,420 |
| 2024-12-10 | 2024-12-06 | 0.460 | 112,000 | +4,000 | 0.01% | 51,520 |
| 2024-12-09 | 2024-12-05 | 0.455 | 108,000 | +12,000 | 0.01% | 49,140 |
| 2024-12-04 | 2024-12-02 | 0.485 | 96,000 | -40,000 | 0.01% | 46,560 |
| 2024-11-27 | 2024-11-25 | 0.460 | 136,000 | +10,000 | 0.01% | 62,560 |
| 2024-11-26 | 2024-11-22 | 0.485 | 126,000 | +30,000 | 0.01% | 61,110 |
| 2024-11-15 | 2024-11-13 | 0.530 | 96,000 | +6,000 | 0.01% | 50,880 |
| 2024-11-13 | 2024-11-11 | 0.550 | 90,000 | +2,000 | 0.00% | 49,500 |
| 2024-11-07 | 2024-11-05 | 0.590 | 88,000 | +10,000 | 0.00% | 51,920 |
| 2024-11-04 | 2024-10-31 | 0.570 | 78,000 | -8,000 | 0.00% | 44,460 |
| 2024-10-31 | 2024-10-29 | 0.580 | 86,000 | +16,000 | 0.00% | 49,880 |
| 2024-10-29 | 2024-10-25 | 0.570 | 70,000 | -30,000 | 0.00% | 39,900 |
| 2024-10-24 | 2024-10-22 | 0.520 | 100,000 | +4,000 | 0.01% | 52,000 |
| 2024-10-23 | 2024-10-21 | 0.530 | 96,000 | +4,000 | 0.01% | 50,880 |
| 2024-10-22 | 2024-10-18 | 0.540 | 92,000 | +4,000 | 0.01% | 49,680 |
| 2024-10-15 | 2024-10-10 | 0.590 | 88,000 | +2,000 | 0.00% | 51,920 |
| 2024-10-14 | 2024-10-09 | 0.570 | 86,000 | +8,000 | 0.00% | 49,020 |
| 2024-10-10 | 2024-10-08 | 0.630 | 78,000 | +16,000 | 0.00% | 49,140 |
| 2024-10-09 | 2024-10-07 | 0.790 | 62,000 | -14,000 | 0.00% | 48,980 |
| 2024-10-08 | 2024-10-04 | 0.610 | 76,000 | -14,000 | 0.00% | 46,360 |
| 2024-10-04 | 2024-10-02 | 0.620 | 90,000 | +18,000 | 0.00% | 55,800 |
| 2024-10-03 | 2024-09-30 | 0.620 | 72,000 | +8,000 | 0.00% | 44,640 |
| 2024-10-02 | 2024-09-27 | 0.560 | 64,000 | +2,000 | 0.00% | 35,840 |
| 2024-08-27 | 2024-08-23 | 0.465 | 62,000 | +4,000 | 0.00% | 28,830 |
| 2024-08-23 | 2024-08-21 | 0.460 | 58,000 | -120,000 | 0.00% | 26,680 |
| 2024-08-16 | 2024-08-14 | 0.495 | 178,000 | +2,000 | 0.01% | 88,110 |
| 2024-08-12 | 2024-08-08 | 0.530 | 176,000 | +4,000 | 0.01% | 93,280 |
| 2024-07-25 | 2024-07-23 | 0.560 | 172,000 | -8,000 | 0.01% | 96,320 |
| 2024-07-24 | 2024-07-22 | 0.560 | 180,000 | +2,000 | 0.01% | 100,800 |
| 2024-07-15 | 2024-07-11 | 0.560 | 178,000 | -232,000 | 0.01% | 99,680 |
| 2024-07-12 | 2024-07-10 | 0.610 | 410,000 | -222,000 | 0.02% | 250,100 |
| 2024-07-11 | 2024-07-09 | 0.630 | 632,000 | -60,000 | 0.03% | 398,160 |
| 2024-07-10 | 2024-07-08 | 0.640 | 692,000 | -20,000 | 0.04% | 442,880 |
| 2024-07-04 | 2024-07-02 | 0.670 | 712,000 | -2,000 | 0.04% | 477,040 |
| 2024-06-05 | 2024-06-03 | 0.680 | 714,000 | -50,000 | 0.04% | 485,520 |
| 2024-06-04 | 2024-05-31 | 0.700 | 764,000 | -60,000 | 0.04% | 534,800 |
| 2024-06-03 | 2024-05-30 | 0.700 | 824,000 | +2,000 | 0.04% | 576,800 |
| 2024-05-31 | 2024-05-29 | 0.730 | 822,000 | -40,000 | 0.04% | 600,060 |
| 2024-05-09 | 2024-05-07 | 0.810 | 862,000 | +10,000 | 0.05% | 698,220 |
| 2024-05-06 | 2024-05-02 | 0.800 | 852,000 | +4,000 | 0.05% | 681,600 |
| 2024-04-18 | 2024-04-16 | 0.810 | 848,000 | +70,000 | 0.05% | 686,880 |
| 2024-04-11 | 2024-04-09 | 0.880 | 778,000 | -120,000 | 0.04% | 684,640 |
| 2024-04-10 | 2024-04-08 | 0.820 | 898,000 | -170,000 | 0.05% | 736,360 |
| 2024-04-03 | 2024-03-28 | 0.820 | 1,068,000 | +6,000 | 0.06% | 875,760 |
| 2024-04-02 | 2024-03-27 | 0.810 | 1,062,000 | +60,000 | 0.06% | 860,220 |
| 2024-03-28 | 2024-03-26 | 0.840 | 1,002,000 | +210,000 | 0.05% | 841,680 |
| 2024-03-27 | 2024-03-25 | 0.840 | 792,000 | +240,000 | 0.04% | 665,280 |
| 2024-03-26 | 2024-03-22 | 0.790 | 552,000 | +10,000 | 0.03% | 436,080 |
| 2024-03-25 | 2024-03-21 | 0.800 | 542,000 | +72,000 | 0.03% | 433,600 |
| 2024-03-22 | 2024-03-20 | 0.790 | 470,000 | +182,000 | 0.03% | 371,300 |
| 2024-03-20 | 2024-03-18 | 0.710 | 288,000 | +30,000 | 0.02% | 204,480 |
| 2024-03-19 | 2024-03-15 | 0.720 | 258,000 | +234,000 | 0.01% | 185,760 |
| 2024-03-15 | 2024-03-13 | 0.530 | 24,000 | +4,000 | 0.00% | 12,720 |
| 2024-03-12 | 2024-03-08 | 0.500 | 20,000 | -4,000 | 0.00% | 10,000 |
| 2024-03-04 | 2024-02-29 | 0.510 | 24,000 | -50,000 | 0.00% | 12,240 |
| 2024-02-26 | 2024-02-22 | 0.470 | 74,000 | +50,000 | 0.00% | 34,780 |
| 2024-02-19 | 2024-02-15 | 0.475 | 24,000 | +4,000 | 0.00% | 11,400 |
| 2024-02-01 | 2024-01-30 | 0.480 | 20,000 | -4,000 | 0.00% | 9,600 |
| 2024-01-23 | 2024-01-19 | 0.420 | 24,000 | +4,000 | 0.00% | 10,080 |
| 2024-01-02 | 2023-12-28 | 0.660 | 20,000 | +2,000 | 0.00% | 13,200 |
| 2023-11-08 | 2023-11-06 | 0.750 | 18,000 | +2,000 | 0.00% | 13,500 |
| 2023-10-30 | 2023-10-26 | 0.830 | 16,000 | +2,000 | 0.00% | 13,280 |
| 2023-10-27 | 2023-10-25 | 0.850 | 14,000 | -4,000 | 0.00% | 11,900 |
| 2023-10-13 | 2023-10-11 | 0.690 | 18,000 | +2,000 | 0.00% | 12,420 |
| 2023-08-21 | 2023-08-17 | 0.760 | 16,000 | +2,000 | 0.00% | 12,160 |
| 2023-08-02 | 2023-07-31 | 0.888 | 14,000 | +290 | 0.00% | 12,437 |
| 2023-04-26 | 2023-04-24 | 1.072 | 13,710 | -33,297 | 0.00% | 14,700 |
| 2023-03-16 | 2023-03-14 | 1.011 | 47,007 | -7,834 | 0.00% | 47,520 |
| 2023-03-03 | 2023-03-01 | 1.205 | 54,841 | +11,751 | 0.00% | 66,080 |
| 2023-02-13 | 2023-02-09 | 1.368 | 43,090 | -117,517 | 0.00% | 58,960 |
| 2023-02-08 | 2023-02-06 | 1.348 | 160,607 | -39,172 | 0.01% | 216,480 |
| 2023-02-03 | 2023-02-01 | 1.481 | 199,779 | +45,048 | 0.01% | 295,800 |
| 2023-02-02 | 2023-01-31 | 1.307 | 154,731 | -9,793 | 0.01% | 202,240 |
| 2023-02-01 | 2023-01-30 | 1.399 | 164,524 | -21,545 | 0.01% | 230,160 |
| 2023-01-31 | 2023-01-27 | 1.430 | 186,069 | -3,917 | 0.01% | 266,000 |
| 2023-01-30 | 2023-01-26 | 1.348 | 189,986 | -1,959 | 0.01% | 256,080 |
| 2023-01-27 | 2023-01-20 | 1.246 | 191,945 | -3,917 | 0.01% | 239,120 |
| 2023-01-26 | 2023-01-19 | 1.154 | 195,862 | +117,517 | 0.01% | 226,000 |
| 2023-01-20 | 2023-01-18 | 1.185 | 78,345 | +1,959 | 0.00% | 92,800 |
| 2023-01-19 | 2023-01-17 | 1.103 | 76,386 | +23,503 | 0.00% | 84,240 |
| 2022-12-12 | 2022-12-08 | 0.899 | 52,883 | -7,834 | 0.00% | 47,520 |
| 2022-12-06 | 2022-12-02 | 0.868 | 60,717 | +7,834 | 0.00% | 52,700 |
| 2022-09-01 | 2022-08-30 | 1.164 | 52,883 | -9,793 | 0.00% | 61,560 |
| 2022-07-07 | 2022-07-05 | 1.460 | 62,676 | -9,793 | 0.00% | 91,520 |
| 2022-07-06 | 2022-07-04 | 1.491 | 72,469 | -5,876 | 0.00% | 108,040 |
| 2022-07-04 | 2022-06-29 | 1.552 | 78,345 | +9,793 | 0.00% | 121,600 |
| 2022-06-30 | 2022-06-28 | 1.646 | 68,552 | -9,793 | 0.00% | 112,816 |
| 2022-06-29 | 2022-06-27 | 1.656 | 78,345 | -6,968 | 0.00% | 129,759 |
| 2022-06-28 | 2022-06-24 | 1.656 | 85,313 | +15,167 | 0.00% | 141,300 |
| 2022-06-27 | 2022-06-23 | 1.530 | 70,146 | +26,542 | 0.00% | 107,300 |
| 2022-06-07 | 2022-06-02 | 1.604 | 43,604 | -1,896 | 0.00% | 69,919 |
| 2022-06-02 | 2022-05-31 | 1.530 | 45,500 | +9,479 | 0.00% | 69,600 |
| 2022-04-27 | 2022-04-25 | 1.340 | 36,021 | +7,583 | 0.00% | 48,260 |
| 2022-04-21 | 2022-04-19 | 1.466 | 28,438 | -39,812 | 0.00% | 41,700 |
| 2022-04-13 | 2022-04-11 | 1.509 | 68,250 | -7,584 | 0.00% | 102,959 |
| 2022-04-06 | 2022-04-01 | 1.593 | 75,834 | +5,688 | 0.00% | 120,800 |
| 2022-04-04 | 2022-03-31 | 1.646 | 70,146 | -5,688 | 0.00% | 115,440 |
| 2022-03-29 | 2022-03-25 | 1.709 | 75,834 | +3,792 | 0.00% | 129,600 |
| 2022-03-28 | 2022-03-24 | 1.762 | 72,042 | +3,792 | 0.00% | 126,920 |
| 2022-03-22 | 2022-03-18 | 1.730 | 68,250 | -32,230 | 0.00% | 118,079 |
| 2022-03-18 | 2022-03-16 | 1.456 | 100,480 | +24,646 | 0.01% | 146,280 |
| 2022-03-17 | 2022-03-15 | 1.382 | 75,834 | +13,271 | 0.00% | 104,800 |
| 2022-03-15 | 2022-03-11 | 1.709 | 62,563 | -5,687 | 0.00% | 106,920 |
| 2022-03-14 | 2022-03-10 | 1.435 | 68,250 | +5,687 | 0.00% | 97,919 |
| 2022-01-21 | 2022-01-19 | 1.899 | 62,563 | -1,896 | 0.00% | 118,800 |
| 2022-01-19 | 2022-01-17 | 1.667 | 64,459 | -3,791 | 0.00% | 107,440 |
| 2022-01-12 | 2022-01-10 | 1.825 | 68,250 | +3,791 | 0.00% | 124,559 |
| 2022-01-04 | 2021-12-31 | 1.825 | 64,459 | -5,687 | 0.00% | 117,641 |
| 2021-12-29 | 2021-12-24 | 1.825 | 70,146 | +5,687 | 0.00% | 128,020 |
| 2021-12-23 | 2021-12-21 | 1.857 | 64,459 | +3,792 | 0.00% | 119,681 |
| 2021-12-22 | 2021-12-20 | 1.804 | 60,667 | +49,292 | 0.00% | 109,440 |
| 2021-12-15 | 2021-12-13 | 2.331 | 11,375 | +1,896 | 0.00% | 26,520 |
| 2021-12-08 | 2021-12-06 | 2.099 | 9,479 | -3,792 | 0.00% | 19,900 |
| 2021-12-07 | 2021-12-03 | 2.025 | 13,271 | +3,792 | 0.00% | 26,880 |
| 2021-11-05 | 2021-11-03 | 2.331 | 9,479 | +9,479 | 0.00% | 22,099 |
| 2007-06-26 | 2007-06-22 | 9.152 | 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