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 | 0.148 | 11,128,000 | +0 | 0.09% | 1,646,944 |
| 2025-10-13 | 2025-10-09 | 0.157 | 11,128,000 | +0 | 0.09% | 1,747,096 |
| 2025-10-10 | 2025-10-08 | 0.163 | 11,128,000 | +199,000 | 0.09% | 1,813,864 |
| 2025-10-09 | 2025-10-06 | 0.160 | 10,929,000 | +405,000 | 0.09% | 1,748,640 |
| 2025-10-08 | 2025-10-03 | 0.172 | 10,524,000 | +76,000 | 0.08% | 1,810,128 |
| 2025-10-06 | 2025-10-02 | 0.178 | 10,448,000 | +212,000 | 0.08% | 1,859,744 |
| 2025-10-03 | 2025-09-30 | 0.173 | 10,236,000 | +11,000 | 0.08% | 1,770,828 |
| 2025-10-02 | 2025-09-29 | 0.156 | 10,225,000 | +488,000 | 0.08% | 1,595,100 |
| 2025-09-30 | 2025-09-26 | 0.154 | 9,737,000 | +42,000 | 0.08% | 1,499,498 |
| 2025-09-29 | 2025-09-25 | 0.170 | 9,695,000 | +253,000 | 0.08% | 1,648,150 |
| 2025-09-26 | 2025-09-24 | 0.130 | 9,442,000 | +46,000 | 0.08% | 1,227,460 |
| 2025-09-25 | 2025-09-23 | 0.131 | 9,396,000 | +669,000 | 0.08% | 1,230,876 |
| 2025-09-24 | 2025-09-22 | 0.130 | 8,727,000 | -78,000 | 0.07% | 1,134,510 |
| 2025-09-23 | 2025-09-19 | 0.114 | 8,805,000 | -264,000 | 0.07% | 1,003,770 |
| 2025-09-22 | 2025-09-18 | 0.114 | 9,069,000 | -257,000 | 0.07% | 1,033,866 |
| 2025-09-19 | 2025-09-17 | 0.114 | 9,326,000 | +206,000 | 0.08% | 1,063,164 |
| 2025-09-18 | 2025-09-16 | 0.117 | 9,120,000 | +396,000 | 0.07% | 1,067,040 |
| 2025-09-17 | 2025-09-15 | 0.120 | 8,724,000 | +904,000 | 0.07% | 1,046,880 |
| 2025-09-16 | 2025-09-12 | 0.123 | 7,820,000 | -37,000 | 0.06% | 961,860 |
| 2025-09-15 | 2025-09-11 | 0.120 | 7,857,000 | -19,000 | 0.06% | 942,840 |
| 2025-09-12 | 2025-09-10 | 0.116 | 7,876,000 | +108,000 | 0.06% | 913,616 |
| 2025-09-11 | 2025-09-09 | 0.118 | 7,768,000 | -260,000 | 0.06% | 916,624 |
| 2025-09-10 | 2025-09-08 | 0.120 | 8,028,000 | +2,104,000 | 0.06% | 963,360 |
| 2025-09-09 | 2025-09-05 | 0.121 | 5,924,000 | +401,000 | 0.05% | 716,804 |
| 2025-09-08 | 2025-09-04 | 0.123 | 5,523,000 | +324,000 | 0.04% | 679,329 |
| 2025-09-05 | 2025-09-03 | 0.130 | 5,199,000 | +2,000 | 0.04% | 675,870 |
| 2025-09-04 | 2025-09-02 | 0.132 | 5,197,000 | -42,000 | 0.04% | 686,004 |
| 2025-09-03 | 2025-09-01 | 0.138 | 5,239,000 | +1,328,000 | 0.04% | 722,982 |
| 2025-09-02 | 2025-08-29 | 0.122 | 3,911,000 | +57,000 | 0.03% | 477,142 |
| 2025-09-01 | 2025-08-28 | 0.122 | 3,854,000 | +50,000 | 0.03% | 470,188 |
| 2025-08-29 | 2025-08-27 | 0.124 | 3,804,000 | +510,000 | 0.03% | 471,696 |
| 2025-08-28 | 2025-08-26 | 0.137 | 3,294,000 | +111,000 | 0.03% | 451,278 |
| 2025-08-26 | 2025-08-22 | 0.142 | 3,183,000 | +90,000 | 0.03% | 451,986 |
| 2025-08-25 | 2025-08-21 | 0.145 | 3,093,000 | +8,000 | 0.02% | 448,485 |
| 2025-08-22 | 2025-08-20 | 0.148 | 3,085,000 | +39,000 | 0.02% | 456,580 |
| 2025-08-21 | 2025-08-19 | 0.153 | 3,046,000 | +740,000 | 0.02% | 466,038 |
| 2025-08-20 | 2025-08-18 | 0.159 | 2,306,000 | +336,000 | 0.02% | 366,654 |
| 2025-08-19 | 2025-08-15 | 0.165 | 1,970,000 | +574,000 | 0.02% | 325,050 |
| 2025-08-18 | 2025-08-14 | 0.168 | 1,396,000 | +31,000 | 0.01% | 234,528 |
| 2025-08-15 | 2025-08-13 | 0.168 | 1,365,000 | +9,000 | 0.01% | 229,320 |
| 2025-08-14 | 2025-08-12 | 0.168 | 1,356,000 | +33,000 | 0.01% | 227,808 |
| 2025-08-13 | 2025-08-11 | 0.171 | 1,323,000 | +21,000 | 0.01% | 226,233 |
| 2025-08-12 | 2025-08-08 | 0.173 | 1,302,000 | +299,000 | 0.01% | 225,246 |
| 2025-08-11 | 2025-08-07 | 0.174 | 1,003,000 | +30,000 | 0.01% | 174,522 |
| 2025-08-06 | 2025-08-04 | 0.179 | 973,000 | -335,000 | 0.01% | 174,167 |
| 2025-07-31 | 2025-07-29 | 0.187 | 1,308,000 | +719,000 | 0.01% | 244,596 |
| 2025-07-29 | 2025-07-25 | 0.198 | 589,000 | -15,000 | 0.00% | 116,622 |
| 2025-07-25 | 2025-07-23 | 0.210 | 604,000 | +10,000 | 0.00% | 126,840 |
| 2025-07-22 | 2025-07-18 | 0.200 | 594,000 | -2,000 | 0.00% | 118,800 |
| 2025-07-21 | 2025-07-17 | 0.197 | 596,000 | +16,000 | 0.00% | 117,412 |
| 2025-07-18 | 2025-07-16 | 0.205 | 580,000 | +100,000 | 0.00% | 118,900 |
| 2025-07-17 | 2025-07-15 | 0.200 | 480,000 | +5,000 | 0.00% | 96,000 |
| 2025-07-15 | 2025-07-11 | 0.186 | 475,000 | -35,000 | 0.00% | 88,350 |
| 2025-07-11 | 2025-07-09 | 0.180 | 510,000 | -554,000 | 0.00% | 91,800 |
| 2025-07-10 | 2025-07-08 | 0.191 | 1,064,000 | +35,000 | 0.01% | 203,224 |
| 2025-07-09 | 2025-07-07 | 0.194 | 1,029,000 | -1,000 | 0.01% | 199,626 |
| 2025-06-30 | 2025-06-26 | 0.198 | 1,030,000 | -50,000 | 0.01% | 203,940 |
| 2025-06-27 | 2025-06-25 | 0.196 | 1,080,000 | +234,000 | 0.01% | 211,680 |
| 2025-06-25 | 2025-06-23 | 0.199 | 846,000 | +77,000 | 0.01% | 168,354 |
| 2025-06-24 | 2025-06-20 | 0.204 | 769,000 | +131,000 | 0.01% | 156,876 |
| 2025-06-19 | 2025-06-17 | 0.200 | 638,000 | -187,000 | 0.01% | 127,600 |
| 2025-06-18 | 2025-06-16 | 0.200 | 825,000 | -258,000 | 0.01% | 165,000 |
| 2025-06-17 | 2025-06-13 | 0.200 | 1,083,000 | -58,000 | 0.01% | 216,600 |
| 2025-06-16 | 2025-06-12 | 0.199 | 1,141,000 | +79,000 | 0.01% | 227,059 |
| 2025-06-13 | 2025-06-11 | 0.202 | 1,062,000 | +424,000 | 0.01% | 214,524 |
| 2025-06-12 | 2025-06-10 | 0.198 | 638,000 | +608,000 | 0.01% | 126,324 |
| 2025-04-29 | 2025-04-25 | 0.228 | 30,000 | +2,000 | 0.00% | 6,840 |
| 2025-04-28 | 2025-04-24 | 0.230 | 28,000 | +8,000 | 0.00% | 6,440 |
| 2025-04-07 | 2025-04-02 | 0.255 | 20,000 | -35,000 | 0.00% | 5,100 |
| 2025-04-03 | 2025-04-01 | 0.285 | 55,000 | +55,000 | 0.00% | 15,675 |
| 2025-03-17 | 2025-03-13 | 0.325 | 0 | -3,000 | ||
| 2025-03-14 | 2025-03-12 | 0.380 | 3,000 | +3,000 | 0.00% | 1,140 |
| 2024-10-21 | 2024-10-17 | 0.345 | 0 | -33,000 | ||
| 2024-10-18 | 2024-10-16 | 0.350 | 33,000 | +33,000 | 0.00% | 11,550 |
| 2024-05-22 | 2024-05-20 | 0.410 | 0 | -1,000 | ||
| 2024-05-21 | 2024-05-17 | 0.415 | 1,000 | -14,000 | 0.00% | 415 |
| 2024-05-20 | 2024-05-16 | 0.415 | 15,000 | +14,000 | 0.00% | 6,225 |
| 2024-04-25 | 2024-04-23 | 0.400 | 1,000 | +1,000 | 0.00% | 400 |
| 2023-09-18 | 2023-09-14 | 0.330 | 0 | -86,000 | ||
| 2023-09-15 | 2023-09-13 | 0.325 | 86,000 | +86,000 | 0.00% | 27,950 |
| 2011-07-15 | 2011-07-13 | 10.580 | 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