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 | 0.162 | 875,000 | +0 | 0.09% | 141,750 |
| 2025-10-13 | 2025-10-09 | 0.188 | 875,000 | +0 | 0.09% | 164,500 |
| 2025-10-10 | 2025-10-08 | 0.220 | 875,000 | +90,000 | 0.09% | 192,500 |
| 2025-10-09 | 2025-10-06 | 0.226 | 785,000 | -125,000 | 0.08% | 177,410 |
| 2025-10-08 | 2025-10-03 | 0.215 | 910,000 | +35,000 | 0.09% | 195,650 |
| 2025-10-03 | 2025-09-30 | 0.202 | 875,000 | +90,000 | 0.09% | 176,750 |
| 2025-10-02 | 2025-09-29 | 0.196 | 785,000 | -120,000 | 0.08% | 153,860 |
| 2025-09-30 | 2025-09-26 | 0.200 | 905,000 | -55,000 | 0.09% | 181,000 |
| 2025-09-29 | 2025-09-25 | 0.201 | 960,000 | -5,000 | 0.09% | 192,960 |
| 2025-09-26 | 2025-09-24 | 0.208 | 965,000 | +105,000 | 0.10% | 200,720 |
| 2025-09-24 | 2025-09-22 | 0.198 | 860,000 | +5,000 | 0.08% | 170,280 |
| 2025-09-23 | 2025-09-19 | 0.212 | 855,000 | -215,000 | 0.08% | 181,260 |
| 2025-09-22 | 2025-09-18 | 0.192 | 1,070,000 | +690,000 | 0.11% | 205,440 |
| 2025-09-19 | 2025-09-17 | 0.225 | 380,000 | +15,000 | 0.04% | 85,500 |
| 2025-09-18 | 2025-09-16 | 0.245 | 365,000 | +140,000 | 0.04% | 89,425 |
| 2025-09-17 | 2025-09-15 | 0.206 | 225,000 | -165,000 | 0.02% | 46,350 |
| 2025-09-16 | 2025-09-12 | 0.201 | 390,000 | +25,000 | 0.04% | 78,390 |
| 2025-09-12 | 2025-09-10 | 0.270 | 365,000 | +35,000 | 0.04% | 98,550 |
| 2025-09-11 | 2025-09-09 | 0.280 | 330,000 | -200,000 | 0.03% | 92,400 |
| 2025-09-10 | 2025-09-08 | 0.290 | 530,000 | -185,000 | 0.05% | 153,700 |
| 2025-09-09 | 2025-09-05 | 0.255 | 715,000 | +475,000 | 0.07% | 182,325 |
| 2025-09-08 | 2025-09-04 | 0.350 | 240,000 | -5,000 | 0.02% | 84,000 |
| 2025-09-05 | 2025-09-03 | 0.190 | 245,000 | +130,000 | 0.02% | 46,550 |
| 2025-09-04 | 2025-09-02 | 0.140 | 115,000 | +40,000 | 0.01% | 16,100 |
| 2025-09-03 | 2025-09-01 | 0.124 | 75,000 | +70,000 | 0.01% | 9,300 |
| 2025-09-02 | 2025-08-29 | 0.104 | 5,000 | -130,000 | 0.00% | 520 |
| 2025-09-01 | 2025-08-28 | 0.100 | 135,000 | -10,000 | 0.01% | 13,500 |
| 2025-08-29 | 2025-08-27 | 0.091 | 145,000 | -365,000 | 0.01% | 13,195 |
| 2025-08-28 | 2025-08-26 | 0.083 | 510,000 | -700,000 | 0.05% | 42,330 |
| 2025-08-27 | 2025-08-25 | 0.076 | 1,210,000 | +20,000 | 0.12% | 91,960 |
| 2025-08-25 | 2025-08-21 | 0.071 | 1,190,000 | +45,000 | 0.12% | 84,490 |
| 2025-08-18 | 2025-08-14 | 0.073 | 1,145,000 | -10,000 | 0.11% | 83,585 |
| 2025-08-07 | 2025-08-05 | 0.069 | 1,155,000 | -60,000 | 0.11% | 79,695 |
| 2025-08-05 | 2025-08-01 | 0.069 | 1,215,000 | +70,000 | 0.12% | 83,835 |
| 2025-08-04 | 2025-07-31 | 0.070 | 1,145,000 | -60,000 | 0.11% | 80,150 |
| 2025-08-01 | 2025-07-30 | 0.070 | 1,205,000 | +30,000 | 0.12% | 84,350 |
| 2025-07-31 | 2025-07-29 | 0.072 | 1,175,000 | -5,000 | 0.12% | 84,600 |
| 2025-07-30 | 2025-07-28 | 0.070 | 1,180,000 | +10,000 | 0.12% | 82,600 |
| 2025-07-29 | 2025-07-25 | 0.071 | 1,170,000 | +35,000 | 0.12% | 83,070 |
| 2025-07-25 | 2025-07-23 | 0.068 | 1,135,000 | +40,000 | 0.11% | 77,180 |
| 2025-07-17 | 2025-07-15 | 0.068 | 1,095,000 | +20,000 | 0.11% | 74,460 |
| 2025-07-16 | 2025-07-14 | 0.069 | 1,075,000 | +225,000 | 0.11% | 74,175 |
| 2025-07-15 | 2025-07-11 | 0.068 | 850,000 | +200,000 | 0.08% | 57,800 |
| 2025-07-14 | 2025-07-10 | 0.068 | 650,000 | +200,000 | 0.06% | 44,200 |
| 2025-07-07 | 2025-07-03 | 0.068 | 450,000 | +175,000 | 0.04% | 30,600 |
| 2025-07-03 | 2025-06-30 | 0.080 | 275,000 | +5,000 | 0.03% | 22,000 |
| 2025-06-26 | 2025-06-24 | 0.084 | 270,000 | -365,000 | 0.03% | 22,680 |
| 2025-06-18 | 2025-06-16 | 0.077 | 635,000 | +130,000 | 0.06% | 48,895 |
| 2025-06-06 | 2025-06-04 | 0.082 | 505,000 | +140,000 | 0.05% | 41,410 |
| 2025-06-05 | 2025-06-03 | 0.080 | 365,000 | +365,000 | 0.04% | 29,200 |
| 2025-05-16 | 2025-05-14 | 0.102 | 0 | -20,000 | ||
| 2025-05-15 | 2025-05-13 | 0.101 | 20,000 | +20,000 | 0.00% | 2,020 |
| 2025-02-26 | 2025-02-24 | 0.133 | 0 | -25,000 | ||
| 2025-02-18 | 2025-02-14 | 0.142 | 25,000 | +25,000 | 0.00% | 3,550 |
| 2025-02-13 | 2025-02-11 | 0.127 | 0 | -70,000 | ||
| 2025-02-11 | 2025-02-07 | 0.116 | 70,000 | -80,000 | 0.01% | 8,120 |
| 2024-10-31 | 2024-10-29 | 0.086 | 150,000 | +50,000 | 0.04% | 12,900 |
| 2024-10-24 | 2024-10-22 | 0.091 | 100,000 | +100,000 | 0.03% | 9,100 |
| 2024-10-14 | 2024-10-09 | 0.125 | 0 | -95,000 | ||
| 2024-10-09 | 2024-10-07 | 0.168 | 95,000 | +95,000 | 0.03% | 15,960 |
| 2024-10-08 | 2024-10-04 | 0.147 | 0 | -200,000 | ||
| 2024-10-07 | 2024-10-03 | 0.110 | 200,000 | +200,000 | 0.06% | 22,000 |
| 2024-08-19 | 2024-08-15 | 0.126 | 0 | -55,000 | ||
| 2024-08-16 | 2024-08-14 | 0.124 | 55,000 | +55,000 | 0.02% | 6,820 |
| 2024-07-08 | 2024-07-04 | 0.295 | 0 | -50,000 | ||
| 2024-06-27 | 2024-06-25 | 0.400 | 50,000 | +5,000 | 0.01% | 20,000 |
| 2024-06-24 | 2024-06-20 | 0.445 | 45,000 | -5,000 | 0.01% | 20,025 |
| 2024-06-18 | 2024-06-14 | 0.405 | 50,000 | +5,000 | 0.01% | 20,250 |
| 2024-06-14 | 2024-06-12 | 0.450 | 45,000 | +45,000 | 0.01% | 20,250 |
| 2024-06-04 | 2024-05-31 | 0.350 | 0 | -15,000 | ||
| 2024-05-31 | 2024-05-29 | 0.330 | 15,000 | +15,000 | 0.00% | 4,950 |
| 2023-06-12 | 2023-06-08 | 0.520 | 0 | -10,000 | ||
| 2023-05-12 | 2023-05-10 | 0.680 | 10,000 | +10,000 | 0.02% | 6,800 |
| 2007-06-26 | 2007-06-22 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy