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 | 0.310 | 645,000 | +0 | 0.05% | 199,950 |
| 2025-10-13 | 2025-10-09 | 0.295 | 645,000 | +0 | 0.05% | 190,275 |
| 2025-10-10 | 2025-10-08 | 0.290 | 645,000 | +13,000 | 0.05% | 187,050 |
| 2025-10-09 | 2025-10-06 | 0.300 | 632,000 | +44,000 | 0.05% | 189,600 |
| 2025-10-08 | 2025-10-03 | 0.300 | 588,000 | +10,000 | 0.05% | 176,400 |
| 2025-10-06 | 2025-10-02 | 0.330 | 578,000 | +10,000 | 0.05% | 190,740 |
| 2025-10-03 | 2025-09-30 | 0.360 | 568,000 | +7,000 | 0.04% | 204,480 |
| 2025-09-30 | 2025-09-26 | 0.375 | 561,000 | +12,000 | 0.04% | 210,375 |
| 2025-09-29 | 2025-09-25 | 0.375 | 549,000 | -15,000 | 0.04% | 205,875 |
| 2025-09-26 | 2025-09-24 | 0.405 | 564,000 | -94,000 | 0.04% | 228,420 |
| 2025-09-25 | 2025-09-23 | 0.410 | 658,000 | +54,000 | 0.05% | 269,780 |
| 2025-09-24 | 2025-09-22 | 0.445 | 604,000 | +68,000 | 0.05% | 268,780 |
| 2025-09-23 | 2025-09-19 | 0.300 | 536,000 | -1,000 | 0.04% | 160,800 |
| 2025-09-22 | 2025-09-18 | 0.235 | 537,000 | -387,000 | 0.04% | 126,195 |
| 2025-09-19 | 2025-09-17 | 0.233 | 924,000 | +27,000 | 0.07% | 215,292 |
| 2025-09-18 | 2025-09-16 | 0.232 | 897,000 | -401,000 | 0.07% | 208,104 |
| 2025-09-17 | 2025-09-15 | 0.231 | 1,298,000 | -263,000 | 0.10% | 299,838 |
| 2025-09-16 | 2025-09-12 | 0.229 | 1,561,000 | -30,000 | 0.12% | 357,469 |
| 2025-09-15 | 2025-09-11 | 0.227 | 1,591,000 | -100,000 | 0.12% | 361,157 |
| 2025-09-10 | 2025-09-08 | 0.234 | 1,691,000 | +264,000 | 0.13% | 395,694 |
| 2025-09-09 | 2025-09-05 | 0.226 | 1,427,000 | -220,000 | 0.11% | 322,502 |
| 2025-09-03 | 2025-09-01 | 0.222 | 1,647,000 | +41,000 | 0.13% | 365,634 |
| 2025-09-01 | 2025-08-28 | 0.227 | 1,606,000 | -102,000 | 0.13% | 364,562 |
| 2025-08-29 | 2025-08-27 | 0.229 | 1,708,000 | -15,000 | 0.13% | 391,132 |
| 2025-08-28 | 2025-08-26 | 0.235 | 1,723,000 | +38,000 | 0.13% | 404,905 |
| 2025-08-27 | 2025-08-25 | 0.232 | 1,685,000 | +37,000 | 0.13% | 390,920 |
| 2025-08-22 | 2025-08-20 | 0.243 | 1,648,000 | +388,000 | 0.13% | 400,464 |
| 2025-08-21 | 2025-08-19 | 0.246 | 1,260,000 | +237,000 | 0.10% | 309,960 |
| 2025-08-20 | 2025-08-18 | 0.234 | 1,023,000 | -20,000 | 0.08% | 239,382 |
| 2025-08-19 | 2025-08-15 | 0.230 | 1,043,000 | +49,000 | 0.08% | 239,890 |
| 2025-08-18 | 2025-08-14 | 0.231 | 994,000 | +31,000 | 0.08% | 229,614 |
| 2025-08-14 | 2025-08-12 | 0.235 | 963,000 | +56,000 | 0.08% | 226,305 |
| 2025-08-13 | 2025-08-11 | 0.237 | 907,000 | +240,000 | 0.07% | 214,959 |
| 2025-08-12 | 2025-08-08 | 0.235 | 667,000 | +192,000 | 0.05% | 156,745 |
| 2025-08-11 | 2025-08-07 | 0.233 | 475,000 | +56,000 | 0.04% | 110,675 |
| 2025-07-25 | 2025-07-23 | 0.204 | 419,000 | +9,000 | 0.03% | 85,476 |
| 2025-07-21 | 2025-07-17 | 0.203 | 410,000 | -20,000 | 0.03% | 83,230 |
| 2025-07-16 | 2025-07-14 | 0.204 | 430,000 | +15,000 | 0.03% | 87,720 |
| 2025-07-02 | 2025-06-27 | 0.198 | 415,000 | +5,000 | 0.03% | 82,170 |
| 2025-06-23 | 2025-06-19 | 0.207 | 410,000 | +20,932 | 0.03% | 84,683 |
| 2025-04-01 | 2025-03-28 | 0.211 | 389,068 | +69,273 | 0.03% | 82,000 |
| 2025-03-25 | 2025-03-21 | 0.204 | 319,795 | -78,763 | 0.03% | 65,378 |
| 2025-03-20 | 2025-03-18 | 0.215 | 398,558 | +77,814 | 0.03% | 85,680 |
| 2025-03-07 | 2025-03-05 | 0.213 | 320,744 | -10,439 | 0.03% | 68,276 |
| 2025-02-25 | 2025-02-21 | 0.200 | 331,183 | +949 | 0.03% | 66,310 |
| 2025-02-19 | 2025-02-17 | 0.192 | 330,234 | -57,885 | 0.03% | 63,336 |
| 2025-02-17 | 2025-02-13 | 0.198 | 388,119 | +948 | 0.03% | 76,892 |
| 2025-02-11 | 2025-02-07 | 0.198 | 387,171 | +9,490 | 0.03% | 76,704 |
| 2025-01-03 | 2024-12-31 | 0.198 | 377,681 | +47,447 | 0.03% | 74,824 |
| 2025-01-02 | 2024-12-27 | 0.203 | 330,234 | +3,796 | 0.03% | 67,164 |
| 2024-12-20 | 2024-12-18 | 0.183 | 326,438 | -341,621 | 0.03% | 59,856 |
| 2024-11-18 | 2024-11-14 | 0.200 | 668,059 | -31,315 | 0.05% | 133,760 |
| 2024-11-13 | 2024-11-11 | 0.204 | 699,374 | +2,847 | 0.06% | 142,978 |
| 2024-11-11 | 2024-11-07 | 0.210 | 696,527 | +98,690 | 0.06% | 146,066 |
| 2024-11-07 | 2024-11-05 | 0.226 | 597,837 | +6,643 | 0.05% | 134,820 |
| 2024-11-05 | 2024-11-01 | 0.223 | 591,194 | +1,898 | 0.05% | 132,076 |
| 2024-11-04 | 2024-10-31 | 0.215 | 589,296 | +949 | 0.05% | 126,684 |
| 2024-11-01 | 2024-10-30 | 0.230 | 588,347 | +65,477 | 0.05% | 135,160 |
| 2024-10-31 | 2024-10-29 | 0.224 | 522,870 | +272,348 | 0.04% | 117,363 |
| 2024-10-30 | 2024-10-28 | 0.231 | 250,522 | +47,447 | 0.02% | 57,816 |
| 2024-10-10 | 2024-10-08 | 0.223 | 203,075 | -18,979 | 0.02% | 45,368 |
| 2024-10-09 | 2024-10-07 | 0.254 | 222,054 | +75,916 | 0.02% | 56,394 |
| 2024-07-29 | 2024-07-25 | 0.195 | 146,138 | -4,745 | 0.01% | 28,490 |
| 2024-07-16 | 2024-07-12 | 0.195 | 150,883 | -4,744 | 0.01% | 29,415 |
| 2024-06-18 | 2024-06-14 | 0.200 | 155,627 | -16,132 | 0.01% | 31,160 |
| 2024-06-14 | 2024-06-12 | 0.201 | 171,759 | -28,469 | 0.01% | 34,571 |
| 2024-06-13 | 2024-06-11 | 0.207 | 200,228 | +4,745 | 0.02% | 41,356 |
| 2024-06-07 | 2024-06-05 | 0.213 | 195,483 | -1,850,448 | 0.02% | 41,612 |
| 2024-06-06 | 2024-06-04 | 0.213 | 2,045,931 | +1,899,793 | 0.17% | 435,512 |
| 2023-12-07 | 2023-12-05 | 0.290 | 146,138 | -28,468 | 0.01% | 42,350 |
| 2023-12-06 | 2023-12-04 | 0.306 | 174,606 | -28,469 | 0.01% | 53,360 |
| 2023-12-05 | 2023-12-01 | 0.311 | 203,075 | -14,234 | 0.02% | 63,130 |
| 2023-12-04 | 2023-11-30 | 0.316 | 217,309 | -4,745 | 0.02% | 68,700 |
| 2023-12-01 | 2023-11-29 | 0.306 | 222,054 | +75,916 | 0.02% | 67,860 |
| 2023-11-28 | 2023-11-24 | 0.274 | 146,138 | -23,724 | 0.01% | 40,040 |
| 2023-11-27 | 2023-11-23 | 0.274 | 169,862 | -23,723 | 0.01% | 46,540 |
| 2023-09-25 | 2023-09-21 | 0.256 | 193,585 | +9,489 | 0.02% | 49,572 |
| 2023-09-21 | 2023-09-19 | 0.300 | 184,096 | +6,643 | 0.02% | 55,290 |
| 2023-09-18 | 2023-09-14 | 0.290 | 177,453 | +31,315 | 0.01% | 51,425 |
| 2023-08-16 | 2023-08-14 | 0.295 | 146,138 | +5,694 | 0.01% | 43,120 |
| 2023-07-21 | 2023-07-19 | 0.295 | 140,444 | +29,417 | 0.01% | 41,440 |
| 2023-05-18 | 2023-05-16 | 0.295 | 111,027 | +7,592 | 0.01% | 32,760 |
| 2022-11-08 | 2022-11-04 | 0.332 | 103,435 | -28,469 | 0.01% | 34,335 |
| 2022-11-03 | 2022-11-01 | 0.295 | 131,904 | +28,469 | 0.01% | 38,920 |
| 2022-10-28 | 2022-10-26 | 0.321 | 103,435 | +15,183 | 0.01% | 33,245 |
| 2022-08-17 | 2022-08-15 | 0.590 | 88,252 | +8,540 | 0.01% | 52,080 |
| 2022-08-15 | 2022-08-11 | 0.548 | 79,712 | -625,356 | 0.01% | 43,680 |
| 2022-08-12 | 2022-08-10 | 0.522 | 705,068 | -38,907 | 0.06% | 367,785 |
| 2022-08-11 | 2022-08-09 | 0.527 | 743,975 | -92,048 | 0.06% | 392,000 |
| 2022-08-08 | 2022-08-04 | 0.537 | 836,023 | -36,060 | 0.07% | 449,310 |
| 2022-08-05 | 2022-08-03 | 0.548 | 872,083 | -75,915 | 0.07% | 477,880 |
| 2022-08-03 | 2022-08-01 | 0.559 | 947,998 | -94,895 | 0.08% | 529,470 |
| 2022-07-26 | 2022-07-22 | 0.622 | 1,042,893 | -94,895 | 0.09% | 648,410 |
| 2022-07-25 | 2022-07-21 | 0.622 | 1,137,788 | -389,068 | 0.09% | 707,410 |
| 2022-07-22 | 2022-07-20 | 0.632 | 1,526,856 | -132,853 | 0.13% | 965,400 |
| 2022-07-20 | 2022-07-18 | 0.622 | 1,659,709 | -12,336 | 0.14% | 1,031,910 |
| 2022-07-19 | 2022-07-15 | 0.601 | 1,672,045 | -20,877 | 0.14% | 1,004,340 |
| 2022-07-18 | 2022-07-14 | 0.643 | 1,692,922 | -47,447 | 0.14% | 1,088,240 |
| 2022-07-11 | 2022-07-07 | 0.706 | 1,740,369 | -52,193 | 0.14% | 1,228,780 |
| 2022-06-30 | 2022-06-28 | 0.801 | 1,792,562 | -47,447 | 0.15% | 1,435,640 |
| 2022-06-29 | 2022-06-27 | 0.811 | 1,840,009 | -47,447 | 0.15% | 1,493,030 |
| 2022-06-28 | 2022-06-24 | 0.833 | 1,887,456 | -28,469 | 0.16% | 1,571,310 |
| 2022-06-27 | 2022-06-23 | 0.917 | 1,915,925 | -779,086 | 0.16% | 1,756,530 |
| 2022-06-24 | 2022-06-22 | 0.717 | 2,695,011 | -9,489 | 0.22% | 1,931,200 |
| 2022-06-22 | 2022-06-20 | 0.759 | 2,704,500 | -94,895 | 0.22% | 2,052,000 |
| 2022-06-21 | 2022-06-17 | 0.738 | 2,799,395 | -183,147 | 0.23% | 2,065,000 |
| 2022-06-10 | 2022-06-08 | 0.527 | 2,982,542 | +379,579 | 0.25% | 1,571,500 |
| 2022-06-07 | 2022-06-02 | 0.522 | 2,602,963 | -6,642 | 0.21% | 1,357,785 |
| 2022-06-06 | 2022-06-01 | 0.559 | 2,609,605 | +14,234 | 0.21% | 1,457,500 |
| 2022-06-01 | 2022-05-30 | 0.479 | 2,595,371 | +6,643 | 0.21% | 1,244,425 |
| 2022-05-20 | 2022-05-18 | 0.479 | 2,588,728 | +213,513 | 0.21% | 1,241,240 |
| 2022-05-19 | 2022-05-17 | 0.632 | 2,375,215 | -28,469 | 0.20% | 1,501,800 |
| 2022-05-18 | 2022-05-16 | 0.337 | 2,403,684 | +28,469 | 0.20% | 810,560 |
| 2022-05-11 | 2022-05-06 | 0.406 | 2,375,215 | -4,745 | 0.20% | 963,655 |
| 2022-04-13 | 2022-04-11 | 0.485 | 2,379,960 | -194,534 | 0.20% | 1,153,680 |
| 2022-04-12 | 2022-04-08 | 0.506 | 2,574,494 | -94,895 | 0.21% | 1,302,240 |
| 2022-04-11 | 2022-04-07 | 0.495 | 2,669,389 | -37,958 | 0.22% | 1,322,110 |
| 2022-04-08 | 2022-04-06 | 0.495 | 2,707,347 | -52,192 | 0.22% | 1,340,910 |
| 2022-04-06 | 2022-04-01 | 0.495 | 2,759,539 | -94,895 | 0.23% | 1,366,760 |
| 2022-04-01 | 2022-03-30 | 0.495 | 2,854,434 | +3,796 | 0.23% | 1,413,760 |
| 2022-03-31 | 2022-03-29 | 0.485 | 2,850,638 | +2,847 | 0.23% | 1,381,840 |
| 2022-03-23 | 2022-03-21 | 0.569 | 2,847,791 | +154,678 | 0.23% | 1,620,540 |
| 2022-03-17 | 2022-03-15 | 0.490 | 2,693,113 | +474,474 | 0.22% | 1,319,670 |
| 2022-03-16 | 2022-03-14 | 0.522 | 2,218,639 | +2,847 | 0.18% | 1,157,310 |
| 2022-03-09 | 2022-03-07 | 0.632 | 2,215,792 | +189,789 | 0.18% | 1,401,000 |
| 2022-03-03 | 2022-03-01 | 0.696 | 2,026,003 | +94,895 | 0.17% | 1,409,100 |
| 2022-03-01 | 2022-02-25 | 0.717 | 1,931,108 | +142,342 | 0.16% | 1,383,800 |
| 2022-02-25 | 2022-02-23 | 0.727 | 1,788,766 | +189,790 | 0.15% | 1,300,650 |
| 2022-02-22 | 2022-02-18 | 0.769 | 1,598,976 | +9,489 | 0.13% | 1,230,050 |
| 2022-02-17 | 2022-02-15 | 0.738 | 1,589,487 | +189,790 | 0.13% | 1,172,500 |
| 2022-02-16 | 2022-02-14 | 0.727 | 1,399,697 | +94,894 | 0.12% | 1,017,750 |
| 2022-02-15 | 2022-02-11 | 0.748 | 1,304,803 | +116,721 | 0.11% | 976,250 |
| 2022-02-14 | 2022-02-10 | 0.769 | 1,188,082 | +233,441 | 0.10% | 913,960 |
| 2022-02-11 | 2022-02-09 | 0.769 | 954,641 | +142,342 | 0.08% | 734,380 |
| 2022-02-10 | 2022-02-08 | 0.759 | 812,299 | +123,363 | 0.07% | 616,320 |
| 2022-02-09 | 2022-02-07 | 0.769 | 688,936 | +198,330 | 0.06% | 529,980 |
| 2022-02-07 | 2022-01-31 | 0.738 | 490,606 | -9,489 | 0.04% | 361,900 |
| 2021-12-22 | 2021-12-20 | 0.738 | 500,095 | +6,642 | 0.04% | 368,900 |
| 2021-12-15 | 2021-12-13 | 0.959 | 493,453 | +4,745 | 0.04% | 473,200 |
| 2021-11-29 | 2021-11-25 | 1.054 | 488,708 | +4,745 | 0.04% | 515,000 |
| 2021-11-26 | 2021-11-24 | 1.022 | 483,963 | +9,489 | 0.04% | 494,700 |
| 2021-10-26 | 2021-10-22 | 1.233 | 474,474 | +474,474 | 0.04% | 585,000 |
| 2013-03-15 | 2013-03-13 | 2.287 | 0 |
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