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 | 0.385 | 2,285,000 | +0 | 0.27% | 879,725 |
| 2025-10-13 | 2025-10-09 | 0.395 | 2,285,000 | +0 | 0.27% | 902,575 |
| 2025-10-10 | 2025-10-08 | 0.400 | 2,285,000 | +0 | 0.27% | 914,000 |
| 2025-10-09 | 2025-10-06 | 0.400 | 2,285,000 | +0 | 0.27% | 914,000 |
| 2025-10-08 | 2025-10-03 | 0.430 | 2,285,000 | +0 | 0.27% | 982,550 |
| 2025-10-06 | 2025-10-02 | 0.435 | 2,285,000 | +0 | 0.27% | 993,975 |
| 2025-10-03 | 2025-09-30 | 0.410 | 2,285,000 | +0 | 0.27% | 936,850 |
| 2025-10-02 | 2025-09-29 | 0.405 | 2,285,000 | +0 | 0.27% | 925,425 |
| 2025-09-30 | 2025-09-26 | 0.410 | 2,285,000 | +0 | 0.27% | 936,850 |
| 2025-09-29 | 2025-09-25 | 0.410 | 2,285,000 | +0 | 0.27% | 936,850 |
| 2025-09-26 | 2025-09-24 | 0.420 | 2,285,000 | +0 | 0.27% | 959,700 |
| 2025-09-25 | 2025-09-23 | 0.420 | 2,285,000 | -5,000 | 0.27% | 959,700 |
| 2025-09-22 | 2025-09-18 | 0.425 | 2,290,000 | +70,000 | 0.27% | 973,250 |
| 2025-08-21 | 2025-08-19 | 0.340 | 2,220,000 | +10,000 | 0.26% | 754,800 |
| 2025-08-08 | 2025-08-06 | 0.355 | 2,210,000 | -50,000 | 0.26% | 784,550 |
| 2025-08-07 | 2025-08-05 | 0.355 | 2,260,000 | +40,000 | 0.27% | 802,300 |
| 2025-07-25 | 2025-07-23 | 0.340 | 2,220,000 | +10,000 | 0.26% | 754,800 |
| 2025-07-24 | 2025-07-22 | 0.340 | 2,210,000 | +10,000 | 0.26% | 751,400 |
| 2025-07-22 | 2025-07-18 | 0.345 | 2,200,000 | +10,000 | 0.26% | 759,000 |
| 2025-07-21 | 2025-07-17 | 0.350 | 2,190,000 | +10,000 | 0.26% | 766,500 |
| 2025-07-17 | 2025-07-15 | 0.350 | 2,180,000 | +10,000 | 0.26% | 763,000 |
| 2025-07-16 | 2025-07-14 | 0.360 | 2,170,000 | +10,000 | 0.26% | 781,200 |
| 2025-07-14 | 2025-07-10 | 0.365 | 2,160,000 | +20,000 | 0.25% | 788,400 |
| 2025-07-10 | 2025-07-08 | 0.340 | 2,140,000 | +15,000 | 0.25% | 727,600 |
| 2025-07-09 | 2025-07-07 | 0.350 | 2,125,000 | +10,000 | 0.25% | 743,750 |
| 2025-03-31 | 2025-03-27 | 0.335 | 2,115,000 | -35,000 | 0.25% | 708,525 |
| 2025-03-26 | 2025-03-24 | 0.325 | 2,150,000 | -50,000 | 0.25% | 698,750 |
| 2025-01-06 | 2025-01-02 | 0.440 | 2,200,000 | -40,000 | 0.26% | 968,000 |
| 2024-12-11 | 2024-12-09 | 0.500 | 2,240,000 | +5,000 | 0.26% | 1,120,000 |
| 2024-12-05 | 2024-12-03 | 0.550 | 2,235,000 | +35,000 | 0.26% | 1,229,250 |
| 2024-12-04 | 2024-12-02 | 0.590 | 2,200,000 | -20,000 | 0.26% | 1,298,000 |
| 2024-12-03 | 2024-11-29 | 0.520 | 2,220,000 | -15,000 | 0.26% | 1,154,400 |
| 2024-12-02 | 2024-11-28 | 0.510 | 2,235,000 | -5,000 | 0.26% | 1,139,850 |
| 2024-10-03 | 2024-09-30 | 0.510 | 2,240,000 | +40,000 | 0.26% | 1,142,400 |
| 2024-09-30 | 2024-09-26 | 0.500 | 2,200,000 | +20,000 | 0.26% | 1,100,000 |
| 2024-09-25 | 2024-09-23 | 0.500 | 2,180,000 | +2,180,000 | 0.26% | 1,090,000 |
| 2024-09-16 | 2024-09-12 | 0.495 | 0 | -10,000 | ||
| 2024-09-10 | 2024-09-05 | 0.500 | 10,000 | +10,000 | 0.00% | 5,000 |
| 2024-05-20 | 2024-05-16 | 0.580 | 0 | -3,000 | ||
| 2024-05-17 | 2024-05-14 | 0.500 | 3,000 | +3,000 | 0.00% | 1,500 |
| 2023-03-13 | 2023-03-09 | 0.320 | 0 | -10,000 | ||
| 2023-03-10 | 2023-03-08 | 0.330 | 10,000 | +6,500 | 0.00% | 3,300 |
| 2023-03-09 | 2023-03-07 | 0.360 | 3,500 | -6,500 | 0.00% | 1,260 |
| 2023-03-08 | 2023-03-06 | 0.400 | 10,000 | +10,000 | 0.00% | 4,000 |
| 2007-06-26 | 2007-06-22 | 8.750 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy