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 | 0.520 | 1,852,000 | +0 | 0.20% | 963,040 |
| 2025-10-13 | 2025-10-09 | 0.530 | 1,852,000 | +0 | 0.20% | 981,560 |
| 2025-10-10 | 2025-10-08 | 0.540 | 1,852,000 | +14,000 | 0.20% | 1,000,080 |
| 2025-10-02 | 2025-09-29 | 0.495 | 1,838,000 | +176,000 | 0.20% | 909,810 |
| 2025-09-30 | 2025-09-26 | 0.495 | 1,662,000 | +190,000 | 0.18% | 822,690 |
| 2025-09-23 | 2025-09-19 | 0.485 | 1,472,000 | +264,000 | 0.16% | 713,920 |
| 2025-09-18 | 2025-09-16 | 0.495 | 1,208,000 | +84,000 | 0.13% | 597,960 |
| 2025-09-17 | 2025-09-15 | 0.500 | 1,124,000 | -108,000 | 0.12% | 562,000 |
| 2025-09-08 | 2025-09-04 | 0.522 | 1,232,000 | +62,808 | 0.14% | 642,600 |
| 2025-09-04 | 2025-09-02 | 0.527 | 1,169,192 | +13,286 | 0.14% | 616,000 |
| 2025-09-01 | 2025-08-28 | 0.522 | 1,155,906 | -20,878 | 0.13% | 602,910 |
| 2025-08-29 | 2025-08-27 | 0.527 | 1,176,784 | +810,462 | 0.14% | 620,000 |
| 2025-08-28 | 2025-08-26 | 0.537 | 366,322 | +130,965 | 0.04% | 196,860 |
| 2025-08-27 | 2025-08-25 | 0.537 | 235,357 | -39,859 | 0.03% | 126,480 |
| 2025-08-26 | 2025-08-22 | 0.537 | 275,216 | -55,043 | 0.03% | 147,900 |
| 2025-08-25 | 2025-08-21 | 0.522 | 330,259 | +51,247 | 0.04% | 172,260 |
| 2025-08-22 | 2025-08-20 | 0.511 | 279,012 | +60,737 | 0.03% | 142,590 |
| 2025-08-20 | 2025-08-18 | 0.490 | 218,275 | +36,063 | 0.03% | 106,950 |
| 2025-08-19 | 2025-08-15 | 0.485 | 182,212 | -1,898 | 0.02% | 88,320 |
| 2025-08-15 | 2025-08-13 | 0.490 | 184,110 | -7,592 | 0.02% | 90,210 |
| 2025-08-13 | 2025-08-11 | 0.495 | 191,702 | -15,184 | 0.02% | 94,940 |
| 2025-08-06 | 2025-08-04 | 0.464 | 206,886 | +87,310 | 0.02% | 95,920 |
| 2025-07-30 | 2025-07-28 | 0.464 | 119,576 | +7,592 | 0.01% | 55,440 |
| 2025-07-28 | 2025-07-24 | 0.474 | 111,984 | +26,572 | 0.01% | 53,100 |
| 2025-07-25 | 2025-07-23 | 0.469 | 85,412 | -732,643 | 0.01% | 40,050 |
| 2025-07-11 | 2025-07-09 | 0.458 | 818,055 | -3,796 | 0.09% | 374,970 |
| 2025-07-09 | 2025-07-07 | 0.453 | 821,851 | -37,961 | 0.10% | 372,380 |
| 2025-07-08 | 2025-07-04 | 0.448 | 859,812 | -9,490 | 0.10% | 385,050 |
| 2025-07-07 | 2025-07-03 | 0.458 | 869,302 | -15,184 | 0.10% | 398,460 |
| 2025-06-30 | 2025-06-26 | 0.448 | 884,486 | -108,189 | 0.10% | 396,100 |
| 2025-06-26 | 2025-06-24 | 0.437 | 992,675 | +64,534 | 0.12% | 434,090 |
| 2025-06-23 | 2025-06-19 | 0.427 | 928,141 | +309,380 | 0.11% | 396,090 |
| 2025-06-20 | 2025-06-18 | 0.443 | 618,761 | -172,721 | 0.07% | 273,840 |
| 2025-06-18 | 2025-06-16 | 0.458 | 791,482 | +165,129 | 0.09% | 362,790 |
| 2025-06-17 | 2025-06-13 | 0.458 | 626,353 | +13,286 | 0.07% | 287,100 |
| 2025-06-13 | 2025-06-11 | 0.427 | 613,067 | -220,172 | 0.07% | 261,630 |
| 2025-06-12 | 2025-06-10 | 0.421 | 833,239 | +41,757 | 0.10% | 351,200 |
| 2025-06-10 | 2025-06-06 | 0.416 | 791,482 | -58,840 | 0.09% | 329,430 |
| 2025-06-09 | 2025-06-05 | 0.443 | 850,322 | +74,024 | 0.10% | 376,320 |
| 2025-06-06 | 2025-06-04 | 0.411 | 776,298 | -144,251 | 0.09% | 319,020 |
| 2025-06-05 | 2025-06-03 | 0.427 | 920,549 | -36,063 | 0.11% | 392,850 |
| 2025-06-04 | 2025-06-02 | 0.416 | 956,612 | -15,184 | 0.11% | 398,160 |
| 2025-06-03 | 2025-05-30 | 0.427 | 971,796 | +721,255 | 0.11% | 414,720 |
| 2025-06-02 | 2025-05-29 | 0.379 | 250,541 | +5,694 | 0.03% | 95,040 |
| 2025-05-30 | 2025-05-28 | 0.374 | 244,847 | +79,718 | 0.03% | 91,590 |
| 2025-05-29 | 2025-05-27 | 0.374 | 165,129 | -28,471 | 0.02% | 61,770 |
| 2025-05-27 | 2025-05-23 | 0.379 | 193,600 | +79,718 | 0.02% | 73,440 |
| 2025-05-26 | 2025-05-22 | 0.379 | 113,882 | +47,451 | 0.01% | 43,200 |
| 2025-05-09 | 2025-05-07 | 0.385 | 66,431 | -5,694 | 0.01% | 25,550 |
| 2025-04-28 | 2025-04-24 | 0.374 | 72,125 | -1,899 | 0.01% | 26,980 |
| 2025-04-16 | 2025-04-14 | 0.358 | 74,024 | +5,695 | 0.01% | 26,520 |
| 2025-03-20 | 2025-03-18 | 0.369 | 68,329 | +9,490 | 0.01% | 25,200 |
| 2025-03-19 | 2025-03-17 | 0.379 | 58,839 | +3,796 | 0.01% | 22,320 |
| 2025-03-18 | 2025-03-14 | 0.369 | 55,043 | +13,286 | 0.01% | 20,300 |
| 2025-02-14 | 2025-02-12 | 0.385 | 41,757 | -7,592 | 0.00% | 16,060 |
| 2025-02-11 | 2025-02-07 | 0.358 | 49,349 | +7,592 | 0.01% | 17,680 |
| 2025-02-05 | 2025-02-03 | 0.353 | 41,757 | -1,898 | 0.00% | 14,740 |
| 2025-01-23 | 2025-01-21 | 0.348 | 43,655 | +1,898 | 0.01% | 15,180 |
| 2025-01-16 | 2025-01-14 | 0.353 | 41,757 | +18,981 | 0.00% | 14,740 |
| 2025-01-15 | 2025-01-13 | 0.353 | 22,776 | +1,898 | 0.00% | 8,040 |
| 2024-12-05 | 2024-12-03 | 0.373 | 20,878 | +242 | 0.00% | 7,790 |
| 2024-10-30 | 2024-10-28 | 0.368 | 20,636 | -3,752 | 0.00% | 7,590 |
| 2024-09-16 | 2024-09-12 | 0.346 | 24,388 | +1,876 | 0.00% | 8,450 |
| 2024-09-12 | 2024-09-10 | 0.403 | 22,512 | +1,648 | 0.00% | 9,064 |
| 2024-07-16 | 2024-07-12 | 0.414 | 20,864 | +5,216 | 0.00% | 8,640 |
| 2024-07-08 | 2024-07-04 | 0.420 | 15,648 | +1,739 | 0.00% | 6,570 |
| 2024-07-02 | 2024-06-27 | 0.437 | 13,909 | +1,739 | 0.00% | 6,080 |
| 2024-06-20 | 2024-06-18 | 0.449 | 12,170 | +1,738 | 0.00% | 5,460 |
| 2024-06-18 | 2024-06-14 | 0.454 | 10,432 | +1,739 | 0.00% | 4,740 |
| 2024-05-24 | 2024-05-22 | 0.472 | 8,693 | +3,477 | 0.00% | 4,100 |
| 2024-05-23 | 2024-05-21 | 0.466 | 5,216 | +3,477 | 0.00% | 2,430 |
| 2024-05-22 | 2024-05-20 | 0.477 | 1,739 | +1,739 | 0.00% | 830 |
| 2024-05-17 | 2024-05-14 | 0.472 | 0 | -1,739 | ||
| 2024-05-14 | 2024-05-10 | 0.460 | 1,739 | -1,738 | 0.00% | 800 |
| 2024-04-09 | 2024-04-05 | 0.449 | 3,477 | +3,477 | 0.00% | 1,560 |
| 2023-06-29 | 2023-06-27 | 0.664 | 0 | -2,743 | ||
| 2023-06-28 | 2023-06-26 | 0.678 | 2,743 | +2,743 | 0.00% | 1,860 |
| 2022-06-15 | 2022-06-13 | 0.630 | 0 | -18,227 | ||
| 2022-06-10 | 2022-06-08 | 0.645 | 18,227 | -14,320 | 0.00% | 11,760 |
| 2022-05-11 | 2022-05-06 | 0.653 | 32,547 | -13,019 | 0.01% | 21,250 |
| 2022-04-29 | 2022-04-27 | 0.607 | 45,566 | +45,566 | 0.01% | 27,650 |
| 2007-06-26 | 2007-06-22 | 1.665 | 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