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 | 0.400 | 845,700 | +0 | 0.55% | 338,280 |
| 2025-10-13 | 2025-10-09 | 0.430 | 845,700 | +0 | 0.55% | 363,651 |
| 2025-10-10 | 2025-10-08 | 0.435 | 845,700 | +0 | 0.55% | 367,880 |
| 2025-10-09 | 2025-10-06 | 0.440 | 845,700 | +0 | 0.55% | 372,108 |
| 2025-10-08 | 2025-10-03 | 0.435 | 845,700 | -5,000 | 0.55% | 367,880 |
| 2025-09-24 | 2025-09-22 | 0.405 | 850,700 | +5,000 | 0.56% | 344,534 |
| 2025-09-19 | 2025-09-17 | 0.440 | 845,700 | +20,000 | 0.55% | 372,108 |
| 2025-09-18 | 2025-09-16 | 0.435 | 825,700 | +75,000 | 0.54% | 359,180 |
| 2025-09-17 | 2025-09-15 | 0.455 | 750,700 | +10,000 | 0.49% | 341,568 |
| 2025-09-09 | 2025-09-05 | 0.440 | 740,700 | +125,000 | 0.48% | 325,908 |
| 2025-09-05 | 2025-09-03 | 0.425 | 615,700 | +10,000 | 0.40% | 261,672 |
| 2025-09-03 | 2025-09-01 | 0.420 | 605,700 | -15,000 | 0.40% | 254,394 |
| 2025-08-27 | 2025-08-25 | 0.435 | 620,700 | -235,000 | 0.41% | 270,004 |
| 2025-08-19 | 2025-08-15 | 0.435 | 855,700 | -40,000 | 0.56% | 372,230 |
| 2025-08-18 | 2025-08-14 | 0.450 | 895,700 | +200,000 | 0.59% | 403,065 |
| 2025-08-15 | 2025-08-13 | 0.510 | 695,700 | +180,000 | 0.46% | 354,807 |
| 2025-08-01 | 2025-07-30 | 0.350 | 515,700 | +5,000 | 0.34% | 180,495 |
| 2025-07-24 | 2025-07-22 | 0.380 | 510,700 | +20,000 | 0.33% | 194,066 |
| 2025-07-23 | 2025-07-21 | 0.390 | 490,700 | +15,000 | 0.32% | 191,373 |
| 2025-07-22 | 2025-07-18 | 0.390 | 475,700 | +5,000 | 0.31% | 185,523 |
| 2025-07-21 | 2025-07-17 | 0.390 | 470,700 | +20,000 | 0.31% | 183,573 |
| 2025-07-15 | 2025-07-11 | 0.380 | 450,700 | +10,000 | 0.29% | 171,266 |
| 2025-07-11 | 2025-07-09 | 0.385 | 440,700 | +5,000 | 0.29% | 169,670 |
| 2025-07-02 | 2025-06-27 | 0.395 | 435,700 | -5,000 | 0.28% | 172,102 |
| 2025-06-27 | 2025-06-25 | 0.390 | 440,700 | -30,000 | 0.29% | 171,873 |
| 2025-06-26 | 2025-06-24 | 0.380 | 470,700 | -410,000 | 0.31% | 178,866 |
| 2025-06-24 | 2025-06-20 | 0.460 | 880,700 | -15,000 | 0.58% | 405,122 |
| 2025-06-23 | 2025-06-19 | 0.460 | 895,700 | +495,000 | 0.59% | 412,022 |
| 2025-06-06 | 2025-06-04 | 0.340 | 400,700 | -5,000 | 0.26% | 136,238 |
| 2025-06-05 | 2025-06-03 | 0.315 | 405,700 | +5,000 | 0.27% | 127,796 |
| 2025-04-24 | 2025-04-22 | 0.310 | 400,700 | -5,000 | 0.26% | 124,217 |
| 2025-04-16 | 2025-04-14 | 0.305 | 405,700 | -20,000 | 0.27% | 123,738 |
| 2025-04-10 | 2025-04-08 | 0.310 | 425,700 | -40,000 | 0.28% | 131,967 |
| 2025-04-09 | 2025-04-07 | 0.310 | 465,700 | -125,000 | 0.30% | 144,367 |
| 2025-04-07 | 2025-04-02 | 0.305 | 590,700 | -10,000 | 0.39% | 180,164 |
| 2025-04-03 | 2025-04-01 | 0.300 | 600,700 | -5,000 | 0.39% | 180,210 |
| 2025-03-25 | 2025-03-21 | 0.250 | 605,700 | +15,000 | 0.40% | 151,425 |
| 2025-03-24 | 2025-03-20 | 0.247 | 590,700 | +25,000 | 0.39% | 145,903 |
| 2025-03-21 | 2025-03-19 | 0.275 | 565,700 | +20,000 | 0.37% | 155,568 |
| 2025-03-20 | 2025-03-18 | 0.285 | 545,700 | +55,000 | 0.36% | 155,524 |
| 2025-03-14 | 2025-03-12 | 0.300 | 490,700 | +5,000 | 0.32% | 147,210 |
| 2025-03-12 | 2025-03-10 | 0.300 | 485,700 | +20,000 | 0.32% | 145,710 |
| 2025-02-28 | 2025-02-26 | 0.285 | 465,700 | +5,000 | 0.30% | 132,724 |
| 2025-02-20 | 2025-02-18 | 0.325 | 460,700 | +5,000 | 0.30% | 149,728 |
| 2024-11-13 | 2024-11-11 | 0.590 | 455,700 | +10,000 | 0.30% | 268,863 |
| 2024-11-12 | 2024-11-08 | 0.600 | 445,700 | +15,000 | 0.29% | 267,420 |
| 2024-11-07 | 2024-11-05 | 0.620 | 430,700 | +25,000 | 0.28% | 267,034 |
| 2024-11-05 | 2024-11-01 | 0.640 | 405,700 | +5,000 | 0.27% | 259,648 |
| 2024-10-15 | 2024-10-10 | 0.700 | 400,700 | -5,000 | 0.26% | 280,490 |
| 2024-10-14 | 2024-10-09 | 0.870 | 405,700 | +55,000 | 0.27% | 352,959 |
| 2024-10-10 | 2024-10-08 | 0.940 | 350,700 | -10,000 | 0.23% | 329,658 |
| 2024-10-08 | 2024-10-04 | 0.370 | 360,700 | +15,000 | 0.24% | 133,459 |
| 2024-07-26 | 2024-07-24 | 0.400 | 345,700 | -200 | 0.23% | 138,280 |
| 2024-06-17 | 2024-06-13 | 0.600 | 345,900 | +200 | 0.23% | 207,540 |
| 2024-05-08 | 2024-05-06 | 0.700 | 345,700 | -9,100 | 0.23% | 241,990 |
| 2024-05-07 | 2024-05-03 | 0.700 | 354,800 | +9,100 | 0.23% | 248,360 |
| 2023-03-03 | 2023-03-01 | 2.300 | 345,700 | -800 | 0.27% | 795,110 |
| 2023-02-13 | 2023-02-09 | 2.450 | 346,500 | -800 | 0.27% | 848,925 |
| 2023-02-09 | 2023-02-07 | 2.425 | 347,300 | +800 | 0.27% | 842,203 |
| 2022-05-19 | 2022-05-17 | 2.100 | 346,500 | +345,700 | 0.28% | 727,650 |
| 2022-05-16 | 2022-05-12 | 2.075 | 800 | -200 | 0.00% | 1,660 |
| 2022-05-13 | 2022-05-11 | 2.175 | 1,000 | +200 | 0.00% | 2,175 |
| 2022-05-06 | 2022-05-04 | 2.300 | 800 | +800 | 0.00% | 1,840 |
| 2022-04-22 | 2022-04-20 | 2.575 | 0 | -400 | ||
| 2022-03-30 | 2022-03-28 | 2.025 | 400 | +400 | 0.00% | 810 |
| 2007-06-26 | 2007-06-22 | 30.327 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy