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 | 0.540 | 1,596,000 | +0 | 0.06% | 861,840 |
| 2025-10-13 | 2025-10-09 | 0.560 | 1,596,000 | +0 | 0.06% | 893,760 |
| 2025-10-10 | 2025-10-08 | 0.580 | 1,596,000 | -11,000 | 0.06% | 925,680 |
| 2025-10-09 | 2025-10-06 | 0.560 | 1,607,000 | -8,000 | 0.06% | 899,920 |
| 2025-10-08 | 2025-10-03 | 0.530 | 1,615,000 | -1,000 | 0.06% | 855,950 |
| 2025-10-06 | 2025-10-02 | 0.540 | 1,616,000 | -71,000 | 0.06% | 872,640 |
| 2025-10-03 | 2025-09-30 | 0.550 | 1,687,000 | -75,000 | 0.06% | 927,850 |
| 2025-10-02 | 2025-09-29 | 0.540 | 1,762,000 | +94,000 | 0.06% | 951,480 |
| 2025-09-25 | 2025-09-23 | 0.520 | 1,668,000 | -10,000 | 0.06% | 867,360 |
| 2025-09-24 | 2025-09-22 | 0.550 | 1,678,000 | -61,000 | 0.06% | 922,900 |
| 2025-09-23 | 2025-09-19 | 0.560 | 1,739,000 | -93,000 | 0.06% | 973,840 |
| 2025-09-22 | 2025-09-18 | 0.570 | 1,832,000 | +3,000 | 0.07% | 1,044,240 |
| 2025-09-19 | 2025-09-17 | 0.580 | 1,829,000 | +88,000 | 0.07% | 1,060,820 |
| 2025-09-18 | 2025-09-16 | 0.560 | 1,741,000 | -140,000 | 0.06% | 974,960 |
| 2025-09-17 | 2025-09-15 | 0.560 | 1,881,000 | +13,000 | 0.07% | 1,053,360 |
| 2025-09-16 | 2025-09-12 | 0.560 | 1,868,000 | -19,000 | 0.07% | 1,046,080 |
| 2025-09-15 | 2025-09-11 | 0.580 | 1,887,000 | +10,000 | 0.07% | 1,094,460 |
| 2025-09-12 | 2025-09-10 | 0.590 | 1,877,000 | -493,000 | 0.07% | 1,107,430 |
| 2025-09-09 | 2025-09-05 | 0.540 | 2,370,000 | -16,000 | 0.09% | 1,279,800 |
| 2025-09-08 | 2025-09-04 | 0.530 | 2,386,000 | +44,000 | 0.09% | 1,264,580 |
| 2025-09-05 | 2025-09-03 | 0.560 | 2,342,000 | +39,000 | 0.09% | 1,311,520 |
| 2025-09-04 | 2025-09-02 | 0.550 | 2,303,000 | +49,000 | 0.08% | 1,266,650 |
| 2025-09-03 | 2025-09-01 | 0.580 | 2,254,000 | -18,000 | 0.08% | 1,307,320 |
| 2025-09-02 | 2025-08-29 | 0.580 | 2,272,000 | -318,000 | 0.08% | 1,317,760 |
| 2025-09-01 | 2025-08-28 | 0.540 | 2,590,000 | +238,000 | 0.09% | 1,398,600 |
| 2025-08-29 | 2025-08-27 | 0.540 | 2,352,000 | +307,000 | 0.09% | 1,270,080 |
| 2025-08-28 | 2025-08-26 | 0.580 | 2,045,000 | -8,000 | 0.07% | 1,186,100 |
| 2025-08-27 | 2025-08-25 | 0.600 | 2,053,000 | -125,000 | 0.08% | 1,231,800 |
| 2025-08-26 | 2025-08-22 | 0.590 | 2,178,000 | +55,000 | 0.08% | 1,285,020 |
| 2025-08-25 | 2025-08-21 | 0.600 | 2,123,000 | -163,000 | 0.08% | 1,273,800 |
| 2025-08-22 | 2025-08-20 | 0.580 | 2,286,000 | +55,000 | 0.08% | 1,325,880 |
| 2025-08-21 | 2025-08-19 | 0.580 | 2,231,000 | +25,000 | 0.08% | 1,293,980 |
| 2025-08-20 | 2025-08-18 | 0.600 | 2,206,000 | -590,000 | 0.08% | 1,323,600 |
| 2025-08-19 | 2025-08-15 | 0.580 | 2,796,000 | -794,000 | 0.10% | 1,621,680 |
| 2025-08-18 | 2025-08-14 | 0.560 | 3,590,000 | +62,000 | 0.13% | 2,010,400 |
| 2025-08-15 | 2025-08-13 | 0.580 | 3,528,000 | -78,000 | 0.13% | 2,046,240 |
| 2025-08-14 | 2025-08-12 | 0.560 | 3,606,000 | +9,000 | 0.13% | 2,019,360 |
| 2025-08-13 | 2025-08-11 | 0.550 | 3,597,000 | -143,000 | 0.13% | 1,978,350 |
| 2025-08-12 | 2025-08-08 | 0.530 | 3,740,000 | +54,000 | 0.14% | 1,982,200 |
| 2025-08-11 | 2025-08-07 | 0.560 | 3,686,000 | +67,000 | 0.13% | 2,064,160 |
| 2025-08-08 | 2025-08-06 | 0.580 | 3,619,000 | +55,000 | 0.13% | 2,099,020 |
| 2025-08-07 | 2025-08-05 | 0.600 | 3,564,000 | -141,000 | 0.13% | 2,138,400 |
| 2025-08-06 | 2025-08-04 | 0.590 | 3,705,000 | -80,000 | 0.14% | 2,185,950 |
| 2025-08-05 | 2025-08-01 | 0.600 | 3,785,000 | +282,000 | 0.14% | 2,271,000 |
| 2025-08-04 | 2025-07-31 | 0.630 | 3,503,000 | +73,000 | 0.13% | 2,206,890 |
| 2025-08-01 | 2025-07-30 | 0.640 | 3,430,000 | +204,000 | 0.13% | 2,195,200 |
| 2025-07-31 | 2025-07-29 | 0.670 | 3,226,000 | +573,000 | 0.12% | 2,161,420 |
| 2025-07-30 | 2025-07-28 | 0.690 | 2,653,000 | -342,000 | 0.10% | 1,830,570 |
| 2025-07-29 | 2025-07-25 | 0.650 | 2,995,000 | -16,000 | 0.11% | 1,946,750 |
| 2025-07-28 | 2025-07-24 | 0.650 | 3,011,000 | +327,000 | 0.11% | 1,957,150 |
| 2025-07-25 | 2025-07-23 | 0.690 | 2,684,000 | -504,000 | 0.10% | 1,851,960 |
| 2025-07-24 | 2025-07-22 | 0.590 | 3,188,000 | -46,000 | 0.12% | 1,880,920 |
| 2025-07-23 | 2025-07-21 | 0.620 | 3,234,000 | +45,000 | 0.12% | 2,005,080 |
| 2025-07-22 | 2025-07-18 | 0.670 | 3,189,000 | +121,000 | 0.12% | 2,136,630 |
| 2025-07-21 | 2025-07-17 | 0.680 | 3,068,000 | +585,000 | 0.11% | 2,086,240 |
| 2025-07-18 | 2025-07-16 | 0.770 | 2,483,000 | -350,000 | 0.09% | 1,911,910 |
| 2025-07-17 | 2025-07-15 | 0.790 | 2,833,000 | +743,000 | 0.10% | 2,238,070 |
| 2025-07-16 | 2025-07-14 | 0.750 | 2,090,000 | -276,000 | 0.08% | 1,567,500 |
| 2025-07-15 | 2025-07-11 | 0.840 | 2,366,000 | +736,000 | 0.09% | 1,987,440 |
| 2025-07-14 | 2025-07-10 | 0.800 | 1,630,000 | +602,000 | 0.06% | 1,304,000 |
| 2025-07-11 | 2025-07-09 | 0.510 | 1,028,000 | +719,000 | 0.04% | 524,280 |
| 2025-07-10 | 2025-07-08 | 0.385 | 309,000 | -26,000 | 0.01% | 118,965 |
| 2025-07-09 | 2025-07-07 | 0.350 | 335,000 | +31,000 | 0.01% | 117,250 |
| 2025-07-04 | 2025-07-02 | 0.330 | 304,000 | -13,000 | 0.01% | 100,320 |
| 2025-07-02 | 2025-06-27 | 0.325 | 317,000 | -294,000 | 0.01% | 103,025 |
| 2025-06-30 | 2025-06-26 | 0.325 | 611,000 | +327,000 | 0.02% | 198,575 |
| 2025-06-27 | 2025-06-25 | 0.335 | 284,000 | +40,000 | 0.01% | 95,140 |
| 2025-04-11 | 2025-04-09 | 0.255 | 244,000 | -2,000 | 0.01% | 62,220 |
| 2025-02-21 | 2025-02-19 | 0.310 | 246,000 | -30,000 | 0.01% | 76,260 |
| 2024-12-16 | 2024-12-12 | 0.330 | 276,000 | -144,000 | 0.01% | 91,080 |
| 2024-12-12 | 2024-12-10 | 0.340 | 420,000 | +138,000 | 0.02% | 142,800 |
| 2024-12-11 | 2024-12-09 | 0.335 | 282,000 | +2,000 | 0.01% | 94,470 |
| 2024-12-06 | 2024-12-04 | 0.340 | 280,000 | -50,000 | 0.01% | 95,200 |
| 2024-11-20 | 2024-11-18 | 0.320 | 330,000 | -23,000 | 0.01% | 105,600 |
| 2024-11-19 | 2024-11-15 | 0.315 | 353,000 | -80,000 | 0.01% | 111,195 |
| 2024-11-11 | 2024-11-07 | 0.350 | 433,000 | -30,000 | 0.02% | 151,550 |
| 2024-11-08 | 2024-11-06 | 0.315 | 463,000 | -4,000 | 0.02% | 145,845 |
| 2024-11-07 | 2024-11-05 | 0.325 | 467,000 | -20,000 | 0.02% | 151,775 |
| 2024-11-05 | 2024-11-01 | 0.315 | 487,000 | +1,000 | 0.02% | 153,405 |
| 2024-11-01 | 2024-10-30 | 0.310 | 486,000 | +19,000 | 0.02% | 150,660 |
| 2024-10-30 | 2024-10-28 | 0.325 | 467,000 | -10,000 | 0.02% | 151,775 |
| 2024-10-24 | 2024-10-22 | 0.320 | 477,000 | -1,000 | 0.02% | 152,640 |
| 2024-10-17 | 2024-10-15 | 0.325 | 478,000 | +20,000 | 0.02% | 155,350 |
| 2024-10-15 | 2024-10-10 | 0.350 | 458,000 | +1,000 | 0.02% | 160,300 |
| 2024-10-14 | 2024-10-09 | 0.335 | 457,000 | +8,000 | 0.02% | 153,095 |
| 2024-10-10 | 2024-10-08 | 0.365 | 449,000 | +26,000 | 0.02% | 163,885 |
| 2024-10-09 | 2024-10-07 | 0.445 | 423,000 | +47,000 | 0.02% | 188,235 |
| 2024-10-08 | 2024-10-04 | 0.450 | 376,000 | -46,000 | 0.01% | 169,200 |
| 2024-10-07 | 2024-10-03 | 0.510 | 422,000 | +95,000 | 0.02% | 215,220 |
| 2024-10-04 | 2024-10-02 | 0.510 | 327,000 | +94,000 | 0.01% | 166,770 |
| 2024-10-03 | 2024-09-30 | 0.295 | 233,000 | +10,000 | 0.01% | 68,735 |
| 2024-05-14 | 2024-05-10 | 0.340 | 223,000 | -1,000 | 0.01% | 75,820 |
| 2024-05-13 | 2024-05-09 | 0.310 | 224,000 | +1,000 | 0.01% | 69,440 |
| 2024-02-29 | 2024-02-27 | 0.300 | 223,000 | +2,000 | 0.01% | 66,900 |
| 2024-02-28 | 2024-02-26 | 0.295 | 221,000 | +1,000 | 0.01% | 65,195 |
| 2024-02-26 | 2024-02-22 | 0.300 | 220,000 | +7,000 | 0.01% | 66,000 |
| 2023-09-20 | 2023-09-18 | 0.360 | 213,000 | -6,000 | 0.01% | 76,680 |
| 2023-07-28 | 2023-07-26 | 0.405 | 219,000 | -60,000 | 0.01% | 88,695 |
| 2022-12-06 | 2022-12-02 | 0.470 | 279,000 | -16,000 | 0.01% | 131,130 |
| 2022-11-09 | 2022-11-07 | 0.405 | 295,000 | +16,000 | 0.01% | 119,475 |
| 2022-07-25 | 2022-07-21 | 0.640 | 279,000 | +60,000 | 0.01% | 178,560 |
| 2022-07-22 | 2022-07-20 | 0.720 | 219,000 | +6,000 | 0.01% | 157,680 |
| 2022-07-05 | 2022-06-30 | 0.894 | 213,000 | +12,831 | 0.01% | 190,389 |
| 2022-06-10 | 2022-06-08 | 0.894 | 200,169 | -2,819 | 0.01% | 178,920 |
| 2022-06-08 | 2022-06-06 | 0.883 | 202,988 | +2,819 | 0.01% | 179,280 |
| 2022-06-02 | 2022-05-31 | 0.851 | 200,169 | +37,591 | 0.01% | 170,400 |
| 2022-06-01 | 2022-05-30 | 0.915 | 162,578 | +4,698 | 0.01% | 148,780 |
| 2022-05-13 | 2022-05-11 | 1.085 | 157,880 | +1,880 | 0.01% | 171,361 |
| 2022-04-26 | 2022-04-22 | 1.181 | 156,000 | -940 | 0.01% | 184,260 |
| 2022-04-19 | 2022-04-13 | 1.224 | 156,940 | -4,699 | 0.01% | 192,050 |
| 2022-04-13 | 2022-04-11 | 1.192 | 161,639 | +3,759 | 0.01% | 192,641 |
| 2022-03-29 | 2022-03-25 | 1.245 | 157,880 | +2,820 | 0.01% | 196,561 |
| 2022-03-16 | 2022-03-14 | 1.319 | 155,060 | +24,433 | 0.01% | 204,600 |
| 2022-03-11 | 2022-03-09 | 1.245 | 130,627 | +940 | 0.01% | 162,631 |
| 2022-03-09 | 2022-03-07 | 1.341 | 129,687 | +4,699 | 0.01% | 173,880 |
| 2022-02-21 | 2022-02-17 | 1.394 | 124,988 | -4,699 | 0.00% | 174,230 |
| 2022-02-15 | 2022-02-11 | 1.362 | 129,687 | +28,193 | 0.01% | 176,640 |
| 2022-02-14 | 2022-02-10 | 1.373 | 101,494 | +32,892 | 0.00% | 139,320 |
| 2022-01-25 | 2022-01-21 | 1.500 | 68,602 | +66,722 | 0.00% | 102,929 |
| 2022-01-05 | 2022-01-03 | 1.894 | 1,880 | +1,880 | 0.00% | 3,561 |
| 2017-05-23 | 2017-05-19 | 3.824 | 0 |
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