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 | 0.390 | 791,000 | +0 | 0.05% | 308,490 |
| 2025-10-13 | 2025-10-09 | 0.410 | 791,000 | +0 | 0.05% | 324,310 |
| 2025-10-10 | 2025-10-08 | 0.395 | 791,000 | -114,000 | 0.05% | 312,445 |
| 2025-10-08 | 2025-10-03 | 0.305 | 905,000 | +29,000 | 0.05% | 276,025 |
| 2025-09-30 | 2025-09-26 | 0.285 | 876,000 | +39,000 | 0.05% | 249,660 |
| 2025-09-29 | 2025-09-25 | 0.300 | 837,000 | +1,000 | 0.05% | 251,100 |
| 2025-09-24 | 2025-09-22 | 0.295 | 836,000 | +68,000 | 0.05% | 246,620 |
| 2025-09-18 | 2025-09-16 | 0.290 | 768,000 | -108,000 | 0.04% | 222,720 |
| 2025-09-17 | 2025-09-15 | 0.310 | 876,000 | -36,000 | 0.05% | 271,560 |
| 2025-09-16 | 2025-09-12 | 0.295 | 912,000 | -60,000 | 0.05% | 269,040 |
| 2025-09-15 | 2025-09-11 | 0.300 | 972,000 | +44,000 | 0.06% | 291,600 |
| 2025-09-12 | 2025-09-10 | 0.310 | 928,000 | +39,000 | 0.05% | 287,680 |
| 2025-09-11 | 2025-09-09 | 0.310 | 889,000 | +123,000 | 0.05% | 275,590 |
| 2025-09-10 | 2025-09-08 | 0.280 | 766,000 | -221,000 | 0.04% | 214,480 |
| 2025-09-09 | 2025-09-05 | 0.275 | 987,000 | -24,000 | 0.06% | 271,425 |
| 2025-09-08 | 2025-09-04 | 0.265 | 1,011,000 | -9,000 | 0.06% | 267,915 |
| 2025-09-05 | 2025-09-03 | 0.255 | 1,020,000 | +117,000 | 0.06% | 260,100 |
| 2025-09-04 | 2025-09-02 | 0.255 | 903,000 | -5,000 | 0.05% | 230,265 |
| 2025-09-03 | 2025-09-01 | 0.255 | 908,000 | -28,000 | 0.05% | 231,540 |
| 2025-09-01 | 2025-08-28 | 0.285 | 936,000 | -259,000 | 0.05% | 266,760 |
| 2025-08-29 | 2025-08-27 | 0.265 | 1,195,000 | +30,000 | 0.07% | 316,675 |
| 2025-08-28 | 2025-08-26 | 0.305 | 1,165,000 | +467,000 | 0.07% | 355,325 |
| 2025-07-28 | 2025-07-24 | 0.200 | 698,000 | -2,000 | 0.04% | 139,600 |
| 2025-07-22 | 2025-07-18 | 0.203 | 700,000 | -1,000 | 0.04% | 142,100 |
| 2025-06-20 | 2025-06-18 | 0.211 | 701,000 | +15,000 | 0.04% | 147,911 |
| 2025-03-18 | 2025-03-14 | 0.172 | 686,000 | -1,000 | 0.04% | 117,992 |
| 2025-03-06 | 2025-03-04 | 0.165 | 687,000 | -5,000 | 0.04% | 113,355 |
| 2025-02-27 | 2025-02-25 | 0.171 | 692,000 | -10,000 | 0.04% | 118,332 |
| 2025-02-26 | 2025-02-24 | 0.171 | 702,000 | +10,000 | 0.04% | 120,042 |
| 2025-02-25 | 2025-02-21 | 0.180 | 692,000 | +2,000 | 0.04% | 124,560 |
| 2025-02-21 | 2025-02-19 | 0.180 | 690,000 | +2,000 | 0.04% | 124,200 |
| 2025-01-10 | 2025-01-08 | 0.176 | 688,000 | +28,000 | 0.04% | 121,088 |
| 2024-12-11 | 2024-12-09 | 0.203 | 660,000 | -10,000 | 0.04% | 133,980 |
| 2024-12-04 | 2024-12-02 | 0.195 | 670,000 | +33,000 | 0.04% | 130,650 |
| 2024-12-03 | 2024-11-29 | 0.195 | 637,000 | +5,000 | 0.04% | 124,215 |
| 2024-11-12 | 2024-11-08 | 0.194 | 632,000 | -30,000 | 0.04% | 122,608 |
| 2024-11-08 | 2024-11-06 | 0.189 | 662,000 | +71,000 | 0.04% | 125,118 |
| 2024-11-05 | 2024-11-01 | 0.177 | 591,000 | -25,000 | 0.03% | 104,607 |
| 2024-10-31 | 2024-10-29 | 0.178 | 616,000 | +293,000 | 0.04% | 109,648 |
| 2024-10-28 | 2024-10-24 | 0.194 | 323,000 | +256,000 | 0.02% | 62,662 |
| 2024-10-24 | 2024-10-22 | 0.211 | 67,000 | +40,000 | 0.00% | 14,137 |
| 2024-10-23 | 2024-10-21 | 0.162 | 27,000 | +27,000 | 0.00% | 4,374 |
| 2024-10-22 | 2024-10-18 | 0.176 | 0 | -39,000 | ||
| 2024-10-10 | 2024-10-08 | 0.168 | 39,000 | -10,000 | 0.00% | 6,552 |
| 2024-10-09 | 2024-10-07 | 0.185 | 49,000 | +30,000 | 0.00% | 9,065 |
| 2024-10-08 | 2024-10-04 | 0.169 | 19,000 | +9,000 | 0.00% | 3,211 |
| 2024-09-24 | 2024-09-20 | 0.128 | 10,000 | -6,000 | 0.00% | 1,280 |
| 2024-08-15 | 2024-08-13 | 0.212 | 16,000 | +1,963 | 0.00% | 3,392 |
| 2024-08-14 | 2024-08-12 | 0.213 | 14,037 | +5,264 | 0.00% | 2,992 |
| 2024-05-13 | 2024-05-09 | 0.214 | 8,773 | +8,773 | 0.00% | 1,880 |
| 2024-04-19 | 2024-04-17 | 0.195 | 0 | -877 | ||
| 2024-04-09 | 2024-04-05 | 0.194 | 877 | +877 | 0.00% | 170 |
| 2024-03-11 | 2024-03-07 | 0.153 | 0 | -4,386 | ||
| 2024-03-08 | 2024-03-06 | 0.153 | 4,386 | +4,386 | 0.00% | 670 |
| 2010-07-19 | 2010-07-15 | 4.020 | 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