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 | 0.350 | 304,000 | +0 | 0.02% | 106,400 |
| 2025-10-13 | 2025-10-09 | 0.355 | 304,000 | +0 | 0.02% | 107,920 |
| 2025-10-10 | 2025-10-08 | 0.350 | 304,000 | -6,000 | 0.02% | 106,400 |
| 2025-10-02 | 2025-09-29 | 0.360 | 310,000 | +6,000 | 0.02% | 111,600 |
| 2025-09-04 | 2025-09-02 | 0.350 | 304,000 | +42,000 | 0.02% | 106,400 |
| 2025-09-03 | 2025-09-01 | 0.345 | 262,000 | -20,000 | 0.02% | 90,390 |
| 2025-09-01 | 2025-08-28 | 0.378 | 282,000 | +9,400 | 0.02% | 106,479 |
| 2025-07-04 | 2025-07-02 | 0.352 | 272,600 | +19,333 | 0.02% | 95,880 |
| 2025-06-12 | 2025-06-10 | 0.357 | 253,267 | -1,933 | 0.02% | 90,390 |
| 2024-12-13 | 2024-12-11 | 0.415 | 255,200 | +7,107 | 0.02% | 105,909 |
| 2024-10-21 | 2024-10-17 | 0.447 | 248,093 | +22,554 | 0.02% | 110,880 |
| 2024-10-14 | 2024-10-09 | 0.458 | 225,539 | +43,228 | 0.01% | 103,200 |
| 2024-09-02 | 2024-08-29 | 0.466 | 182,311 | +5,209 | 0.01% | 84,875 |
| 2024-04-17 | 2024-04-15 | 0.471 | 177,102 | +1,826 | 0.01% | 83,420 |
| 2024-03-07 | 2024-03-05 | 0.466 | 175,276 | -487,487 | 0.01% | 81,600 |
| 2024-01-24 | 2024-01-22 | 0.477 | 662,763 | -1,826 | 0.04% | 315,810 |
| 2024-01-22 | 2024-01-18 | 0.493 | 664,589 | -25,561 | 0.04% | 327,600 |
| 2024-01-19 | 2024-01-17 | 0.487 | 690,150 | +3,652 | 0.04% | 336,420 |
| 2023-12-19 | 2023-12-15 | 0.515 | 686,498 | +3,651 | 0.04% | 353,440 |
| 2023-12-12 | 2023-12-08 | 0.533 | 682,847 | +15,813 | 0.04% | 363,723 |
| 2023-09-04 | 2023-08-30 | 0.767 | 667,034 | +13,818 | 0.04% | 511,761 |
| 2023-08-11 | 2023-08-09 | 0.733 | 653,216 | -13,973 | 0.04% | 478,720 |
| 2023-08-09 | 2023-08-07 | 0.756 | 667,189 | +13,973 | 0.05% | 504,240 |
| 2023-08-08 | 2023-08-04 | 0.779 | 653,216 | -8,733 | 0.04% | 508,640 |
| 2023-08-07 | 2023-08-03 | 0.767 | 661,949 | -3,493 | 0.04% | 507,860 |
| 2023-08-03 | 2023-08-01 | 0.767 | 665,442 | -1,747 | 0.04% | 510,540 |
| 2023-08-01 | 2023-07-28 | 0.767 | 667,189 | +13,973 | 0.05% | 511,880 |
| 2023-07-21 | 2023-07-19 | 0.779 | 653,216 | -12,226 | 0.04% | 508,640 |
| 2023-07-18 | 2023-07-13 | 0.779 | 665,442 | +12,226 | 0.04% | 518,160 |
| 2023-06-20 | 2023-06-16 | 0.950 | 653,216 | -8,733 | 0.04% | 620,840 |
| 2023-06-19 | 2023-06-15 | 0.962 | 661,949 | +8,733 | 0.04% | 636,720 |
| 2023-06-16 | 2023-06-14 | 0.985 | 653,216 | -5,240 | 0.04% | 643,280 |
| 2023-06-14 | 2023-06-12 | 0.836 | 658,456 | -17,466 | 0.04% | 550,420 |
| 2023-06-13 | 2023-06-09 | 0.813 | 675,922 | -1,746 | 0.05% | 549,540 |
| 2023-06-12 | 2023-06-08 | 0.802 | 677,668 | +13,972 | 0.05% | 543,200 |
| 2023-06-09 | 2023-06-07 | 0.824 | 663,696 | +5,240 | 0.04% | 547,200 |
| 2023-06-07 | 2023-06-05 | 0.836 | 658,456 | -19,212 | 0.04% | 550,420 |
| 2023-06-06 | 2023-06-02 | 0.813 | 677,668 | +19,212 | 0.05% | 550,960 |
| 2023-05-29 | 2023-05-24 | 0.928 | 658,456 | +5,240 | 0.04% | 610,740 |
| 2023-05-23 | 2023-05-19 | 1.374 | 653,216 | -8,733 | 0.04% | 897,599 |
| 2023-05-22 | 2023-05-18 | 1.397 | 661,949 | +8,733 | 0.04% | 924,760 |
| 2023-05-18 | 2023-05-16 | 1.408 | 653,216 | -8,733 | 0.04% | 920,039 |
| 2023-05-17 | 2023-05-15 | 1.420 | 661,949 | +8,733 | 0.04% | 939,920 |
| 2023-05-15 | 2023-05-11 | 1.500 | 653,216 | -8,733 | 0.04% | 979,879 |
| 2023-05-11 | 2023-05-09 | 1.431 | 661,949 | +8,733 | 0.04% | 947,500 |
| 2023-05-09 | 2023-05-05 | 1.512 | 653,216 | -5,240 | 0.04% | 987,359 |
| 2023-05-08 | 2023-05-04 | 1.454 | 658,456 | -6,986 | 0.04% | 957,580 |
| 2023-05-03 | 2023-04-28 | 1.489 | 665,442 | -6,987 | 0.04% | 990,599 |
| 2023-04-28 | 2023-04-26 | 1.454 | 672,429 | +12,226 | 0.05% | 977,900 |
| 2023-04-26 | 2023-04-24 | 1.477 | 660,203 | +1,747 | 0.04% | 975,240 |
| 2023-04-24 | 2023-04-20 | 1.546 | 658,456 | +1,746 | 0.04% | 1,017,900 |
| 2023-04-12 | 2023-04-06 | 1.546 | 656,710 | +3,494 | 0.04% | 1,015,201 |
| 2023-04-11 | 2023-04-04 | 1.592 | 653,216 | +20,958 | 0.04% | 1,039,719 |
| 2023-04-04 | 2023-03-31 | 1.649 | 632,258 | +12,226 | 0.04% | 1,042,561 |
| 2023-04-03 | 2023-03-30 | 1.649 | 620,032 | -20,959 | 0.04% | 1,022,401 |
| 2023-03-31 | 2023-03-29 | 1.534 | 640,991 | -8,732 | 0.04% | 983,561 |
| 2023-03-29 | 2023-03-27 | 1.420 | 649,723 | +8,732 | 0.04% | 922,560 |
| 2023-03-27 | 2023-03-23 | 1.454 | 640,991 | +5,240 | 0.04% | 932,181 |
| 2023-03-22 | 2023-03-20 | 1.454 | 635,751 | +6,986 | 0.04% | 924,560 |
| 2023-03-14 | 2023-03-10 | 1.546 | 628,765 | -17,465 | 0.04% | 972,001 |
| 2023-03-13 | 2023-03-09 | 1.603 | 646,230 | +12,226 | 0.04% | 1,036,000 |
| 2023-03-10 | 2023-03-08 | 1.695 | 634,004 | +6,986 | 0.04% | 1,074,480 |
| 2023-03-09 | 2023-03-07 | 1.763 | 627,018 | +34,931 | 0.04% | 1,105,720 |
| 2023-03-03 | 2023-03-01 | 1.512 | 592,087 | -12,226 | 0.04% | 894,961 |
| 2023-02-28 | 2023-02-24 | 1.374 | 604,313 | +48,904 | 0.04% | 830,401 |
| 2023-02-27 | 2023-02-23 | 1.340 | 555,409 | +17,466 | 0.04% | 744,120 |
| 2023-02-23 | 2023-02-21 | 1.351 | 537,943 | +10,479 | 0.04% | 726,880 |
| 2023-02-21 | 2023-02-17 | 1.317 | 527,464 | +125,753 | 0.04% | 694,601 |
| 2023-02-13 | 2023-02-09 | 1.500 | 401,711 | -5,239 | 0.03% | 602,600 |
| 2023-02-10 | 2023-02-08 | 1.500 | 406,950 | +1,746 | 0.03% | 610,459 |
| 2023-02-08 | 2023-02-06 | 1.534 | 405,204 | -1,746 | 0.03% | 621,760 |
| 2023-02-07 | 2023-02-03 | 1.557 | 406,950 | -69,863 | 0.03% | 633,759 |
| 2023-02-03 | 2023-02-01 | 1.283 | 476,813 | +26,198 | 0.03% | 611,520 |
| 2023-02-02 | 2023-01-31 | 1.283 | 450,615 | +31,439 | 0.03% | 577,921 |
| 2023-02-01 | 2023-01-30 | 1.134 | 419,176 | -19,213 | 0.03% | 475,200 |
| 2023-01-30 | 2023-01-26 | 0.905 | 438,389 | +99,555 | 0.03% | 396,580 |
| 2023-01-27 | 2023-01-20 | 0.847 | 338,834 | +241,026 | 0.02% | 287,120 |
| 2023-01-20 | 2023-01-18 | 0.870 | 97,808 | +8,733 | 0.01% | 85,120 |
| 2023-01-19 | 2023-01-17 | 0.859 | 89,075 | +1,747 | 0.01% | 76,500 |
| 2023-01-17 | 2023-01-13 | 0.859 | 87,328 | +13,972 | 0.01% | 75,000 |
| 2023-01-16 | 2023-01-12 | 0.824 | 73,356 | -1,746 | 0.00% | 60,480 |
| 2023-01-13 | 2023-01-11 | 0.721 | 75,102 | +31,438 | 0.01% | 54,180 |
| 2023-01-12 | 2023-01-10 | 0.687 | 43,664 | +6,986 | 0.00% | 30,000 |
| 2023-01-11 | 2023-01-09 | 0.687 | 36,678 | +20,959 | 0.00% | 25,200 |
| 2023-01-10 | 2023-01-06 | 0.618 | 15,719 | +3,493 | 0.00% | 9,720 |
| 2023-01-09 | 2023-01-05 | 0.595 | 12,226 | +5,240 | 0.00% | 7,280 |
| 2023-01-05 | 2023-01-03 | 0.573 | 6,986 | +5,239 | 0.00% | 4,000 |
| 2023-01-04 | 2022-12-30 | 0.573 | 1,747 | +1,747 | 0.00% | 1,000 |
| 2007-06-26 | 2007-06-22 | 1.332 | 0 |
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