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 | 0.255 | 11,030,000 | +0 | 1.03% | 2,812,650 |
| 2025-10-13 | 2025-10-09 | 0.275 | 11,030,000 | +0 | 1.03% | 3,033,250 |
| 2025-10-10 | 2025-10-08 | 0.285 | 11,030,000 | +40,000 | 1.03% | 3,143,550 |
| 2025-10-09 | 2025-10-06 | 0.280 | 10,990,000 | +30,000 | 1.02% | 3,077,200 |
| 2025-10-03 | 2025-09-30 | 0.285 | 10,960,000 | -140,000 | 1.02% | 3,123,600 |
| 2025-10-02 | 2025-09-29 | 0.295 | 11,100,000 | +60,000 | 1.03% | 3,274,500 |
| 2025-09-30 | 2025-09-26 | 0.280 | 11,040,000 | +70,000 | 1.03% | 3,091,200 |
| 2025-09-29 | 2025-09-25 | 0.285 | 10,970,000 | +380,000 | 1.02% | 3,126,450 |
| 2025-09-26 | 2025-09-24 | 0.330 | 10,590,000 | -80,000 | 0.98% | 3,494,700 |
| 2025-09-23 | 2025-09-19 | 0.300 | 10,670,000 | +10,000 | 0.99% | 3,201,000 |
| 2025-09-22 | 2025-09-18 | 0.290 | 10,660,000 | +210,000 | 0.99% | 3,091,400 |
| 2025-09-16 | 2025-09-12 | 0.310 | 10,450,000 | +10,000 | 0.97% | 3,239,500 |
| 2025-09-15 | 2025-09-11 | 0.295 | 10,440,000 | +20,000 | 0.97% | 3,079,800 |
| 2025-09-12 | 2025-09-10 | 0.285 | 10,420,000 | +30,000 | 0.97% | 2,969,700 |
| 2025-09-08 | 2025-09-04 | 0.300 | 10,390,000 | -50,000 | 0.97% | 3,117,000 |
| 2025-09-05 | 2025-09-03 | 0.305 | 10,440,000 | +260,000 | 0.97% | 3,184,200 |
| 2025-09-03 | 2025-09-01 | 0.310 | 10,180,000 | +100,000 | 0.95% | 3,155,800 |
| 2025-09-02 | 2025-08-29 | 0.340 | 10,080,000 | +440,000 | 0.94% | 3,427,200 |
| 2025-09-01 | 2025-08-28 | 0.340 | 9,640,000 | +150,000 | 0.90% | 3,277,600 |
| 2025-08-29 | 2025-08-27 | 0.295 | 9,490,000 | +2,990,000 | 0.88% | 2,799,550 |
| 2025-08-28 | 2025-08-26 | 0.340 | 6,500,000 | +970,000 | 0.60% | 2,210,000 |
| 2025-08-27 | 2025-08-25 | 0.355 | 5,530,000 | +440,000 | 0.51% | 1,963,150 |
| 2025-08-26 | 2025-08-22 | 0.245 | 5,090,000 | +840,000 | 0.47% | 1,247,050 |
| 2025-08-25 | 2025-08-21 | 0.247 | 4,250,000 | +150,000 | 0.40% | 1,049,750 |
| 2025-08-22 | 2025-08-20 | 0.201 | 4,100,000 | +20,000 | 0.38% | 824,100 |
| 2025-08-20 | 2025-08-18 | 0.200 | 4,080,000 | +1,410,000 | 0.38% | 816,000 |
| 2025-08-19 | 2025-08-15 | 0.179 | 2,670,000 | +150,000 | 0.25% | 477,930 |
| 2025-08-18 | 2025-08-14 | 0.184 | 2,520,000 | +890,000 | 0.23% | 463,680 |
| 2025-08-15 | 2025-08-13 | 0.190 | 1,630,000 | -10,000 | 0.15% | 309,700 |
| 2025-08-14 | 2025-08-12 | 0.213 | 1,640,000 | +10,000 | 0.15% | 349,320 |
| 2025-08-07 | 2025-08-05 | 0.122 | 1,630,000 | +260,000 | 0.15% | 198,860 |
| 2025-08-01 | 2025-07-30 | 0.128 | 1,370,000 | +70,000 | 0.13% | 175,360 |
| 2025-07-31 | 2025-07-29 | 0.130 | 1,300,000 | +350,000 | 0.12% | 169,000 |
| 2025-07-30 | 2025-07-28 | 0.125 | 950,000 | +40,000 | 0.09% | 118,750 |
| 2025-07-21 | 2025-07-17 | 0.135 | 910,000 | +40,000 | 0.08% | 122,850 |
| 2025-07-11 | 2025-07-09 | 0.108 | 870,000 | +50,000 | 0.08% | 93,960 |
| 2025-07-10 | 2025-07-08 | 0.109 | 820,000 | +10,000 | 0.08% | 89,380 |
| 2025-07-08 | 2025-07-04 | 0.118 | 810,000 | +40,000 | 0.08% | 95,580 |
| 2025-07-07 | 2025-07-03 | 0.126 | 770,000 | +260,000 | 0.07% | 97,020 |
| 2025-06-30 | 2025-06-26 | 0.118 | 510,000 | +80,000 | 0.05% | 60,180 |
| 2025-06-27 | 2025-06-25 | 0.119 | 430,000 | +30,000 | 0.04% | 51,170 |
| 2025-06-23 | 2025-06-19 | 0.120 | 400,000 | -20,000 | 0.04% | 48,000 |
| 2025-06-11 | 2025-06-09 | 0.098 | 420,000 | +80,000 | 0.04% | 41,160 |
| 2025-06-06 | 2025-06-04 | 0.094 | 340,000 | +10,000 | 0.03% | 31,960 |
| 2025-06-05 | 2025-06-03 | 0.098 | 330,000 | +70,000 | 0.03% | 32,340 |
| 2025-05-27 | 2025-05-23 | 0.103 | 260,000 | +30,000 | 0.02% | 26,780 |
| 2025-05-22 | 2025-05-20 | 0.090 | 230,000 | +150,000 | 0.02% | 20,700 |
| 2025-05-06 | 2025-04-30 | 0.089 | 80,000 | +50,000 | 0.01% | 7,120 |
| 2025-03-25 | 2025-03-21 | 0.104 | 30,000 | -80,000 | 0.00% | 3,120 |
| 2025-03-24 | 2025-03-20 | 0.104 | 110,000 | -10,000 | 0.01% | 11,440 |
| 2025-03-21 | 2025-03-19 | 0.094 | 120,000 | +10,000 | 0.01% | 11,280 |
| 2025-03-19 | 2025-03-17 | 0.102 | 110,000 | +80,000 | 0.01% | 11,220 |
| 2025-02-11 | 2025-02-07 | 0.090 | 30,000 | -220,000 | 0.00% | 2,700 |
| 2025-01-06 | 2025-01-02 | 0.064 | 250,000 | +30,000 | 0.02% | 16,000 |
| 2024-12-27 | 2024-12-20 | 0.069 | 220,000 | +50,000 | 0.02% | 15,180 |
| 2024-11-06 | 2024-11-04 | 0.073 | 170,000 | -40,000 | 0.02% | 12,410 |
| 2024-11-05 | 2024-11-01 | 0.083 | 210,000 | +40,000 | 0.02% | 17,430 |
| 2024-10-18 | 2024-10-16 | 0.075 | 170,000 | +60,000 | 0.02% | 12,750 |
| 2024-10-10 | 2024-10-08 | 0.083 | 110,000 | +40,000 | 0.01% | 9,130 |
| 2024-10-09 | 2024-10-07 | 0.109 | 70,000 | +40,000 | 0.01% | 7,630 |
| 2024-10-08 | 2024-10-04 | 0.135 | 30,000 | +30,000 | 0.00% | 4,050 |
| 2024-07-02 | 2024-06-27 | 0.072 | 0 | -150,000 | ||
| 2024-06-28 | 2024-06-26 | 0.058 | 150,000 | +150,000 | 0.01% | 8,700 |
| 2024-06-25 | 2024-06-21 | 0.063 | 0 | -390,000 | ||
| 2024-06-24 | 2024-06-20 | 0.066 | 390,000 | +390,000 | 0.04% | 25,740 |
| 2010-12-07 | 2010-12-03 | 10.600 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy