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 | 0.032 | 17,572,000 | +0 | 0.80% | 562,304 |
| 2025-10-13 | 2025-10-09 | 0.032 | 17,572,000 | +0 | 0.80% | 562,304 |
| 2025-10-10 | 2025-10-08 | 0.031 | 17,572,000 | +0 | 0.80% | 544,732 |
| 2025-10-09 | 2025-10-06 | 0.032 | 17,572,000 | +0 | 0.80% | 562,304 |
| 2025-10-08 | 2025-10-03 | 0.032 | 17,572,000 | +0 | 0.80% | 562,304 |
| 2025-10-06 | 2025-10-02 | 0.034 | 17,572,000 | +0 | 0.80% | 597,448 |
| 2025-10-03 | 2025-09-30 | 0.033 | 17,572,000 | +0 | 0.80% | 579,876 |
| 2025-10-02 | 2025-09-29 | 0.034 | 17,572,000 | -202,000 | 0.80% | 597,448 |
| 2025-09-29 | 2025-09-25 | 0.032 | 17,774,000 | -246,000 | 0.81% | 568,768 |
| 2025-09-26 | 2025-09-24 | 0.031 | 18,020,000 | -54,000 | 0.82% | 558,620 |
| 2025-09-25 | 2025-09-23 | 0.033 | 18,074,000 | +302,000 | 0.82% | 596,442 |
| 2025-09-19 | 2025-09-17 | 0.031 | 17,772,000 | +200,000 | 0.81% | 550,932 |
| 2025-09-10 | 2025-09-08 | 0.030 | 17,572,000 | +200,000 | 0.80% | 527,160 |
| 2025-09-09 | 2025-09-05 | 0.032 | 17,372,000 | -111,000 | 0.79% | 555,904 |
| 2025-09-08 | 2025-09-04 | 0.032 | 17,483,000 | +200,000 | 0.79% | 559,456 |
| 2025-09-02 | 2025-08-29 | 0.033 | 17,283,000 | +100,000 | 0.78% | 570,339 |
| 2025-09-01 | 2025-08-28 | 0.032 | 17,183,000 | +134,000 | 0.78% | 549,856 |
| 2025-08-29 | 2025-08-27 | 0.035 | 17,049,000 | +100,000 | 0.77% | 596,715 |
| 2025-08-28 | 2025-08-26 | 0.037 | 16,949,000 | +300,000 | 0.77% | 627,113 |
| 2025-08-27 | 2025-08-25 | 0.037 | 16,649,000 | -82,000 | 0.76% | 616,013 |
| 2025-08-26 | 2025-08-22 | 0.039 | 16,731,000 | -14,000 | 0.76% | 652,509 |
| 2025-08-22 | 2025-08-20 | 0.040 | 16,745,000 | +3,000 | 0.76% | 669,800 |
| 2025-08-21 | 2025-08-19 | 0.039 | 16,742,000 | -654,000 | 0.76% | 652,938 |
| 2025-08-20 | 2025-08-18 | 0.037 | 17,396,000 | -710,000 | 0.79% | 643,652 |
| 2025-08-19 | 2025-08-15 | 0.034 | 18,106,000 | -2,338,000 | 0.82% | 615,604 |
| 2025-08-18 | 2025-08-14 | 0.034 | 20,444,000 | +23,000 | 0.93% | 695,096 |
| 2025-08-15 | 2025-08-13 | 0.035 | 20,421,000 | +678,000 | 0.93% | 714,735 |
| 2025-08-14 | 2025-08-12 | 0.038 | 19,743,000 | +451,000 | 0.90% | 750,234 |
| 2025-08-13 | 2025-08-11 | 0.026 | 19,292,000 | +1,634,000 | 0.88% | 501,592 |
| 2025-08-11 | 2025-08-07 | 0.025 | 17,658,000 | -1,396,000 | 0.80% | 441,450 |
| 2025-08-08 | 2025-08-06 | 0.025 | 19,054,000 | -25,000 | 0.86% | 476,350 |
| 2025-08-07 | 2025-08-05 | 0.025 | 19,079,000 | -1,000,000 | 0.87% | 476,975 |
| 2025-07-31 | 2025-07-29 | 0.023 | 20,079,000 | +100,000 | 0.91% | 461,817 |
| 2025-07-30 | 2025-07-28 | 0.023 | 19,979,000 | +1,000,000 | 0.91% | 459,517 |
| 2025-07-29 | 2025-07-25 | 0.024 | 18,979,000 | -26,033,000 | 0.86% | 455,496 |
| 2025-07-22 | 2025-07-18 | 0.026 | 45,012,000 | -348,000 | 2.04% | 1,170,312 |
| 2025-07-16 | 2025-07-14 | 0.024 | 45,360,000 | +1,024,000 | 2.06% | 1,088,640 |
| 2025-07-15 | 2025-07-11 | 0.024 | 44,336,000 | +101,000 | 2.01% | 1,064,064 |
| 2025-07-11 | 2025-07-09 | 0.024 | 44,235,000 | +992,000 | 2.01% | 1,061,640 |
| 2025-07-10 | 2025-07-08 | 0.024 | 43,243,000 | +1,781,000 | 1.96% | 1,037,832 |
| 2025-07-07 | 2025-07-03 | 0.023 | 41,462,000 | +364,000 | 1.88% | 953,626 |
| 2025-07-03 | 2025-06-30 | 0.023 | 41,098,000 | -975,000 | 1.87% | 945,254 |
| 2025-07-02 | 2025-06-27 | 0.023 | 42,073,000 | +5,356,000 | 1.91% | 967,679 |
| 2025-06-30 | 2025-06-26 | 0.025 | 36,717,000 | +15,015,000 | 1.67% | 917,925 |
| 2025-06-25 | 2025-06-23 | 0.022 | 21,702,000 | +1,861,000 | 0.98% | 477,444 |
| 2025-06-23 | 2025-06-19 | 0.023 | 19,841,000 | -8,000 | 0.90% | 456,343 |
| 2025-06-20 | 2025-06-18 | 0.026 | 19,849,000 | +965,000 | 0.90% | 516,074 |
| 2025-06-19 | 2025-06-17 | 0.025 | 18,884,000 | -25,000 | 0.86% | 472,100 |
| 2025-06-16 | 2025-06-12 | 0.023 | 18,909,000 | -60,000 | 0.86% | 434,907 |
| 2025-06-11 | 2025-06-09 | 0.023 | 18,969,000 | +238,000 | 0.86% | 436,287 |
| 2025-06-10 | 2025-06-06 | 0.024 | 18,731,000 | -870,000 | 0.85% | 449,544 |
| 2025-06-09 | 2025-06-05 | 0.024 | 19,601,000 | +85,000 | 0.89% | 470,424 |
| 2025-06-05 | 2025-06-03 | 0.022 | 19,516,000 | -5,000 | 0.89% | 429,352 |
| 2025-06-03 | 2025-05-30 | 0.023 | 19,521,000 | +790,000 | 0.89% | 448,983 |
| 2025-05-30 | 2025-05-28 | 0.025 | 18,731,000 | -231,000 | 0.85% | 468,275 |
| 2025-05-29 | 2025-05-27 | 0.025 | 18,962,000 | +228,000 | 0.86% | 474,050 |
| 2025-05-28 | 2025-05-26 | 0.024 | 18,734,000 | -1,050,000 | 0.85% | 449,616 |
| 2025-05-27 | 2025-05-23 | 0.023 | 19,784,000 | -1,000,000 | 0.90% | 455,032 |
| 2025-05-26 | 2025-05-22 | 0.024 | 20,784,000 | +463,000 | 0.94% | 498,816 |
| 2025-05-23 | 2025-05-21 | 0.022 | 20,321,000 | -1,299,000 | 0.92% | 447,062 |
| 2025-05-22 | 2025-05-20 | 0.019 | 21,620,000 | +48,000 | 0.98% | 410,780 |
| 2025-05-21 | 2025-05-19 | 0.018 | 21,572,000 | -4,006,000 | 0.98% | 388,296 |
| 2025-05-20 | 2025-05-16 | 0.020 | 25,578,000 | +288,000 | 1.16% | 511,560 |
| 2025-05-19 | 2025-05-15 | 0.022 | 25,290,000 | +2,035,000 | 1.15% | 556,380 |
| 2025-05-16 | 2025-05-14 | 0.021 | 23,255,000 | +125,000 | 1.06% | 488,355 |
| 2025-05-14 | 2025-05-12 | 0.017 | 23,130,000 | -200,000 | 1.05% | 393,210 |
| 2025-05-13 | 2025-05-09 | 0.018 | 23,330,000 | +542,000 | 1.06% | 419,940 |
| 2025-05-12 | 2025-05-08 | 0.018 | 22,788,000 | -309,000 | 1.03% | 410,184 |
| 2025-05-09 | 2025-05-07 | 0.019 | 23,097,000 | -1,000 | 1.05% | 438,843 |
| 2025-05-08 | 2025-05-06 | 0.019 | 23,098,000 | -59,000 | 1.05% | 438,862 |
| 2025-05-07 | 2025-05-02 | 0.019 | 23,157,000 | -106,000 | 1.05% | 439,983 |
| 2025-05-06 | 2025-04-30 | 0.018 | 23,263,000 | -680,000 | 1.06% | 418,734 |
| 2025-05-02 | 2025-04-29 | 0.018 | 23,943,000 | -1,493,000 | 1.09% | 430,974 |
| 2025-04-30 | 2025-04-28 | 0.019 | 25,436,000 | -86,000 | 1.15% | 483,284 |
| 2025-04-29 | 2025-04-25 | 0.019 | 25,522,000 | -299,000 | 1.16% | 484,918 |
| 2025-04-25 | 2025-04-23 | 0.019 | 25,821,000 | -136,000 | 1.17% | 490,599 |
| 2025-04-24 | 2025-04-22 | 0.018 | 25,957,000 | +9,000 | 1.18% | 467,226 |
| 2025-04-23 | 2025-04-17 | 0.019 | 25,948,000 | +307,000 | 1.18% | 493,012 |
| 2025-04-22 | 2025-04-16 | 0.017 | 25,641,000 | +368,000 | 1.16% | 435,897 |
| 2025-04-17 | 2025-04-15 | 0.019 | 25,273,000 | -1,050,000 | 1.15% | 480,187 |
| 2025-04-16 | 2025-04-14 | 0.018 | 26,323,000 | +304,000 | 1.19% | 473,814 |
| 2025-04-15 | 2025-04-11 | 0.020 | 26,019,000 | +772,000 | 1.18% | 520,380 |
| 2025-04-14 | 2025-04-10 | 0.020 | 25,247,000 | +1,120,000 | 1.15% | 504,940 |
| 2025-04-11 | 2025-04-09 | 0.022 | 24,127,000 | -31,000 | 1.10% | 530,794 |
| 2025-04-10 | 2025-04-08 | 0.021 | 24,158,000 | +6,421,000 | 1.10% | 507,318 |
| 2025-04-09 | 2025-04-07 | 0.028 | 17,737,000 | +1,734,000 | 0.80% | 496,636 |
| 2025-04-08 | 2025-04-03 | 0.076 | 16,003,000 | -65,000 | 0.73% | 1,216,228 |
| 2025-04-07 | 2025-04-02 | 0.076 | 16,068,000 | +65,000 | 0.73% | 1,221,168 |
| 2025-03-26 | 2025-03-24 | 0.066 | 16,003,000 | +1,000 | 0.73% | 1,056,198 |
| 2024-12-20 | 2024-12-18 | 0.062 | 16,002,000 | -24,000 | 0.73% | 992,124 |
| 2024-12-19 | 2024-12-17 | 0.060 | 16,026,000 | +24,000 | 0.73% | 961,560 |
| 2024-11-11 | 2024-11-07 | 0.055 | 16,002,000 | -47,000 | 0.73% | 880,110 |
| 2024-11-08 | 2024-11-06 | 0.050 | 16,049,000 | -2,000 | 0.73% | 802,450 |
| 2024-11-06 | 2024-11-04 | 0.050 | 16,051,000 | +2,000 | 0.73% | 802,550 |
| 2024-10-30 | 2024-10-28 | 0.061 | 16,049,000 | -1,000 | 0.73% | 978,989 |
| 2024-10-24 | 2024-10-22 | 0.061 | 16,050,000 | +47,000 | 0.73% | 979,050 |
| 2024-10-04 | 2024-10-02 | 0.067 | 16,003,000 | +1,000 | 0.73% | 1,072,201 |
| 2024-09-16 | 2024-09-12 | 0.065 | 16,002,000 | -1,000 | 0.73% | 1,040,130 |
| 2024-07-29 | 2024-07-25 | 0.077 | 16,003,000 | -1,000 | 0.73% | 1,232,231 |
| 2024-07-18 | 2024-07-16 | 0.069 | 16,004,000 | +1,000 | 0.73% | 1,104,276 |
| 2024-05-02 | 2024-04-29 | 0.076 | 16,003,000 | +16,000,000 | 0.72% | 1,216,228 |
| 2024-04-22 | 2024-04-18 | 0.077 | 3,000 | +1,000 | 0.00% | 231 |
| 2023-06-05 | 2023-06-01 | 0.030 | 2,000 | -4,000 | 0.00% | 60 |
| 2023-05-31 | 2023-05-29 | 0.029 | 6,000 | +4,000 | 0.00% | 174 |
| 2022-07-04 | 2022-06-29 | 0.073 | 2,000 | +1,000 | 0.00% | 146 |
| 2022-03-15 | 2022-03-11 | 0.075 | 1,000 | -4,000 | 0.00% | 75 |
| 2022-02-15 | 2022-02-11 | 0.072 | 5,000 | -512,000 | 0.00% | 360 |
| 2022-01-26 | 2022-01-24 | 0.080 | 517,000 | -7,796,000 | 0.02% | 41,360 |
| 2022-01-25 | 2022-01-21 | 0.078 | 8,313,000 | +7,800,000 | 0.37% | 648,414 |
| 2022-01-20 | 2022-01-18 | 0.070 | 513,000 | -11,340,000 | 0.02% | 35,910 |
| 2022-01-19 | 2022-01-17 | 0.062 | 11,853,000 | +6,000,000 | 0.52% | 734,886 |
| 2022-01-18 | 2022-01-14 | 0.066 | 5,853,000 | +5,852,000 | 0.26% | 386,298 |
| 2021-12-15 | 2021-12-13 | 0.062 | 1,000 | +1,000 | 0.00% | 62 |
| 2011-07-19 | 2011-07-15 | 2.743 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy