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 | 0.285 | 1,392,788 | +0 | 0.08% | 396,945 |
| 2025-10-13 | 2025-10-09 | 0.280 | 1,392,788 | +0 | 0.08% | 389,981 |
| 2025-10-10 | 2025-10-08 | 0.280 | 1,392,788 | -108,000 | 0.08% | 389,981 |
| 2025-10-09 | 2025-10-06 | 0.285 | 1,500,788 | +28,000 | 0.09% | 427,725 |
| 2025-10-08 | 2025-10-03 | 0.285 | 1,472,788 | +40,000 | 0.09% | 419,745 |
| 2025-10-06 | 2025-10-02 | 0.285 | 1,432,788 | -34,000 | 0.08% | 408,345 |
| 2025-10-03 | 2025-09-30 | 0.285 | 1,466,788 | -320,000 | 0.09% | 418,035 |
| 2025-10-02 | 2025-09-29 | 0.290 | 1,786,788 | -104,386 | 0.10% | 518,169 |
| 2025-09-30 | 2025-09-26 | 0.280 | 1,891,174 | -46,000 | 0.11% | 529,529 |
| 2025-09-29 | 2025-09-25 | 0.280 | 1,937,174 | +22,000 | 0.11% | 542,409 |
| 2025-09-24 | 2025-09-22 | 0.295 | 1,915,174 | +40,000 | 0.11% | 564,976 |
| 2025-09-23 | 2025-09-19 | 0.300 | 1,875,174 | +2,000 | 0.11% | 562,552 |
| 2025-09-22 | 2025-09-18 | 0.295 | 1,873,174 | +78,000 | 0.11% | 552,586 |
| 2025-09-19 | 2025-09-17 | 0.310 | 1,795,174 | +402,842 | 0.10% | 556,504 |
| 2025-09-18 | 2025-09-16 | 0.305 | 1,392,332 | +52,000 | 0.08% | 424,661 |
| 2025-09-17 | 2025-09-15 | 0.315 | 1,340,332 | +4,386 | 0.08% | 422,205 |
| 2025-09-16 | 2025-09-12 | 0.305 | 1,335,946 | +116,000 | 0.08% | 407,464 |
| 2025-09-15 | 2025-09-11 | 0.280 | 1,219,946 | -40,000 | 0.07% | 341,585 |
| 2025-09-12 | 2025-09-10 | 0.270 | 1,259,946 | +36,000 | 0.07% | 340,185 |
| 2025-09-11 | 2025-09-09 | 0.275 | 1,223,946 | -94,000 | 0.07% | 336,585 |
| 2025-09-10 | 2025-09-08 | 0.270 | 1,317,946 | +116,000 | 0.08% | 355,845 |
| 2025-09-08 | 2025-09-04 | 0.265 | 1,201,946 | -20,000 | 0.07% | 318,516 |
| 2025-09-05 | 2025-09-03 | 0.275 | 1,221,946 | -126,000 | 0.07% | 336,035 |
| 2025-09-04 | 2025-09-02 | 0.270 | 1,347,946 | -262,000 | 0.08% | 363,945 |
| 2025-09-03 | 2025-09-01 | 0.270 | 1,609,946 | -384,000 | 0.09% | 434,685 |
| 2025-08-29 | 2025-08-27 | 0.280 | 1,993,946 | -611,544 | 0.12% | 558,305 |
| 2025-08-28 | 2025-08-26 | 0.285 | 2,605,490 | -132,000 | 0.15% | 742,565 |
| 2025-08-27 | 2025-08-25 | 0.280 | 2,737,490 | +438,000 | 0.16% | 766,497 |
| 2025-08-25 | 2025-08-21 | 0.280 | 2,299,490 | -772 | 0.13% | 643,857 |
| 2025-08-22 | 2025-08-20 | 0.270 | 2,300,262 | +6,000 | 0.13% | 621,071 |
| 2025-08-20 | 2025-08-18 | 0.280 | 2,294,262 | -290,000 | 0.13% | 642,393 |
| 2025-08-19 | 2025-08-15 | 0.265 | 2,584,262 | +66,000 | 0.15% | 684,829 |
| 2025-08-18 | 2025-08-14 | 0.265 | 2,518,262 | +36,842 | 0.15% | 667,339 |
| 2025-08-15 | 2025-08-13 | 0.270 | 2,481,420 | +14,000 | 0.14% | 669,983 |
| 2025-08-14 | 2025-08-12 | 0.275 | 2,467,420 | +90,000 | 0.14% | 678,540 |
| 2025-08-12 | 2025-08-08 | 0.275 | 2,377,420 | +48,000 | 0.14% | 653,790 |
| 2025-08-11 | 2025-08-07 | 0.280 | 2,329,420 | +204,000 | 0.14% | 652,238 |
| 2025-08-08 | 2025-08-06 | 0.270 | 2,125,420 | +28,000 | 0.12% | 573,863 |
| 2025-08-06 | 2025-08-04 | 0.270 | 2,097,420 | +240,000 | 0.12% | 566,303 |
| 2025-08-05 | 2025-08-01 | 0.280 | 1,857,420 | +170,000 | 0.11% | 520,078 |
| 2025-08-04 | 2025-07-31 | 0.255 | 1,687,420 | +20,000 | 0.10% | 430,292 |
| 2025-08-01 | 2025-07-30 | 0.265 | 1,667,420 | -74,000 | 0.10% | 441,866 |
| 2025-07-30 | 2025-07-28 | 0.260 | 1,741,420 | -772 | 0.10% | 452,769 |
| 2025-07-29 | 2025-07-25 | 0.255 | 1,742,192 | +792,000 | 0.10% | 444,259 |
| 2025-07-28 | 2025-07-24 | 0.260 | 950,192 | -30,000 | 0.06% | 247,050 |
| 2025-07-25 | 2025-07-23 | 0.255 | 980,192 | +78,000 | 0.06% | 249,949 |
| 2025-07-23 | 2025-07-21 | 0.250 | 902,192 | -50,000 | 0.05% | 225,548 |
| 2025-07-22 | 2025-07-18 | 0.247 | 952,192 | -726,000 | 0.06% | 235,191 |
| 2025-07-21 | 2025-07-17 | 0.244 | 1,678,192 | -654,000 | 0.10% | 409,479 |
| 2025-07-17 | 2025-07-15 | 0.250 | 2,332,192 | +688,000 | 0.14% | 583,048 |
| 2025-07-09 | 2025-07-07 | 0.222 | 1,644,192 | -20,000 | 0.10% | 365,011 |
| 2025-07-04 | 2025-07-02 | 0.226 | 1,664,192 | -30,772 | 0.10% | 376,107 |
| 2025-07-03 | 2025-06-30 | 0.217 | 1,694,964 | -70,000 | 0.10% | 367,807 |
| 2025-06-30 | 2025-06-26 | 0.217 | 1,764,964 | +468,000 | 0.10% | 382,997 |
| 2025-06-23 | 2025-06-19 | 0.211 | 1,296,964 | +30,000 | 0.08% | 273,659 |
| 2025-06-18 | 2025-06-16 | 0.215 | 1,266,964 | +30,000 | 0.07% | 272,397 |
| 2025-06-13 | 2025-06-11 | 0.211 | 1,236,964 | +50,000 | 0.07% | 260,999 |
| 2025-06-05 | 2025-06-03 | 0.206 | 1,186,964 | -2,000 | 0.07% | 244,515 |
| 2025-06-02 | 2025-05-29 | 0.212 | 1,188,964 | +48,000 | 0.07% | 252,060 |
| 2025-05-30 | 2025-05-28 | 0.203 | 1,140,964 | +14,000 | 0.07% | 231,616 |
| 2025-05-19 | 2025-05-15 | 0.222 | 1,126,964 | +12,000 | 0.07% | 250,186 |
| 2025-05-16 | 2025-05-14 | 0.223 | 1,114,964 | -2,000 | 0.07% | 248,637 |
| 2025-05-14 | 2025-05-12 | 0.225 | 1,116,964 | -6,000 | 0.07% | 251,317 |
| 2025-05-13 | 2025-05-09 | 0.230 | 1,122,964 | +8,000 | 0.07% | 258,282 |
| 2025-05-09 | 2025-05-07 | 0.226 | 1,114,964 | -2,000 | 0.07% | 251,982 |
| 2025-05-07 | 2025-05-02 | 0.232 | 1,116,964 | +248,000 | 0.07% | 259,136 |
| 2025-05-02 | 2025-04-29 | 0.235 | 868,964 | +4,000 | 0.05% | 204,207 |
| 2025-04-30 | 2025-04-28 | 0.240 | 864,964 | -974,000 | 0.05% | 207,591 |
| 2025-04-29 | 2025-04-25 | 0.245 | 1,838,964 | -200,000 | 0.11% | 450,546 |
| 2025-04-25 | 2025-04-23 | 0.234 | 2,038,964 | +619,614 | 0.12% | 477,118 |
| 2025-04-24 | 2025-04-22 | 0.233 | 1,419,350 | +200,000 | 0.08% | 330,709 |
| 2025-04-23 | 2025-04-17 | 0.226 | 1,219,350 | +200,000 | 0.07% | 275,573 |
| 2025-04-22 | 2025-04-16 | 0.220 | 1,019,350 | +148,000 | 0.06% | 224,257 |
| 2025-04-17 | 2025-04-15 | 0.220 | 871,350 | -64,000 | 0.05% | 191,697 |
| 2025-04-15 | 2025-04-11 | 0.221 | 935,350 | +102,000 | 0.05% | 206,712 |
| 2025-04-14 | 2025-04-10 | 0.222 | 833,350 | +148,000 | 0.05% | 185,004 |
| 2025-04-11 | 2025-04-09 | 0.215 | 685,350 | -26,000 | 0.04% | 147,350 |
| 2025-04-10 | 2025-04-08 | 0.204 | 711,350 | +126,000 | 0.04% | 145,115 |
| 2025-04-09 | 2025-04-07 | 0.217 | 585,350 | -180,000 | 0.03% | 127,021 |
| 2025-04-07 | 2025-04-02 | 0.255 | 765,350 | +52,000 | 0.04% | 195,164 |
| 2025-04-02 | 2025-03-31 | 0.260 | 713,350 | +122,000 | 0.04% | 185,471 |
| 2025-03-31 | 2025-03-27 | 0.260 | 591,350 | -20,000 | 0.03% | 153,751 |
| 2025-03-28 | 2025-03-26 | 0.260 | 611,350 | +8,000 | 0.04% | 158,951 |
| 2025-03-27 | 2025-03-25 | 0.255 | 603,350 | +172,000 | 0.04% | 153,854 |
| 2025-03-26 | 2025-03-24 | 0.280 | 431,350 | -36,000 | 0.03% | 120,778 |
| 2025-03-25 | 2025-03-21 | 0.280 | 467,350 | -486,000 | 0.03% | 130,858 |
| 2025-03-24 | 2025-03-20 | 0.300 | 953,350 | -34,000 | 0.06% | 286,005 |
| 2025-03-21 | 2025-03-19 | 0.285 | 987,350 | -100,000 | 0.06% | 281,395 |
| 2025-03-20 | 2025-03-18 | 0.255 | 1,087,350 | +10,000 | 0.06% | 277,274 |
| 2025-03-19 | 2025-03-17 | 0.242 | 1,077,350 | -90,000 | 0.06% | 260,719 |
| 2025-03-18 | 2025-03-14 | 0.220 | 1,167,350 | +30,000 | 0.07% | 256,817 |
| 2025-03-14 | 2025-03-12 | 0.217 | 1,137,350 | -36,000 | 0.07% | 246,805 |
| 2025-03-13 | 2025-03-11 | 0.225 | 1,173,350 | +54,000 | 0.07% | 264,004 |
| 2025-03-12 | 2025-03-10 | 0.231 | 1,119,350 | -18,000 | 0.07% | 258,570 |
| 2025-03-11 | 2025-03-07 | 0.228 | 1,137,350 | -32,000 | 0.07% | 259,316 |
| 2025-03-10 | 2025-03-06 | 0.232 | 1,169,350 | -16,000 | 0.07% | 271,289 |
| 2025-03-06 | 2025-03-04 | 0.230 | 1,185,350 | +8,000 | 0.07% | 272,630 |
| 2025-03-05 | 2025-03-03 | 0.225 | 1,177,350 | -100,000 | 0.07% | 264,904 |
| 2025-03-04 | 2025-02-28 | 0.206 | 1,277,350 | +590,000 | 0.07% | 263,134 |
| 2025-03-03 | 2025-02-27 | 0.225 | 687,350 | -36,000 | 0.04% | 154,654 |
| 2025-02-28 | 2025-02-26 | 0.196 | 723,350 | +189,614 | 0.04% | 141,777 |
| 2025-02-27 | 2025-02-25 | 0.187 | 533,736 | +30,000 | 0.03% | 99,809 |
| 2025-02-26 | 2025-02-24 | 0.190 | 503,736 | -4,772 | 0.03% | 95,710 |
| 2025-02-25 | 2025-02-21 | 0.188 | 508,508 | -102,000 | 0.03% | 95,600 |
| 2025-02-24 | 2025-02-20 | 0.192 | 610,508 | -6,000 | 0.04% | 117,218 |
| 2025-02-20 | 2025-02-18 | 0.188 | 616,508 | +78,000 | 0.04% | 115,904 |
| 2025-02-19 | 2025-02-17 | 0.194 | 538,508 | -386 | 0.03% | 104,471 |
| 2025-02-14 | 2025-02-12 | 0.192 | 538,894 | +102,842 | 0.03% | 103,468 |
| 2025-02-13 | 2025-02-11 | 0.185 | 436,052 | +50,000 | 0.03% | 80,670 |
| 2025-02-12 | 2025-02-10 | 0.190 | 386,052 | -54,000 | 0.02% | 73,350 |
| 2025-02-11 | 2025-02-07 | 0.200 | 440,052 | +8,000 | 0.03% | 88,010 |
| 2025-02-06 | 2025-02-04 | 0.189 | 432,052 | +52,000 | 0.03% | 81,658 |
| 2025-02-05 | 2025-02-03 | 0.187 | 380,052 | -386 | 0.02% | 71,070 |
| 2025-02-04 | 2025-01-28 | 0.200 | 380,438 | -62,318 | 0.02% | 76,088 |
| 2025-01-27 | 2025-01-23 | 0.146 | 442,756 | +38,842 | 0.03% | 64,642 |
| 2025-01-24 | 2025-01-22 | 0.159 | 403,914 | +306,000 | 0.02% | 64,222 |
| 2025-01-21 | 2025-01-17 | 0.270 | 97,914 | +85,692 | 0.01% | 26,437 |
| 2025-01-06 | 2025-01-02 | 0.300 | 12,222 | -4,000 | 0.00% | 3,667 |
| 2024-12-13 | 2024-12-11 | 0.355 | 16,222 | +4,000 | 0.00% | 5,759 |
| 2024-11-22 | 2024-11-20 | 0.420 | 12,222 | -6,000 | 0.00% | 5,133 |
| 2024-11-21 | 2024-11-19 | 0.435 | 18,222 | -6,000 | 0.00% | 7,927 |
| 2024-10-30 | 2024-10-28 | 0.425 | 24,222 | +12,000 | 0.00% | 10,294 |
| 2024-10-14 | 2024-10-09 | 0.420 | 12,222 | -2,000 | 0.00% | 5,133 |
| 2024-10-07 | 2024-10-03 | 0.495 | 14,222 | +2,000 | 0.00% | 7,040 |
| 2023-10-06 | 2023-10-04 | 0.691 | 12,222 | +547 | 0.00% | 8,445 |
| 2023-06-21 | 2023-06-19 | 0.909 | 11,675 | +1,183 | 0.00% | 10,608 |
| 2022-10-06 | 2022-10-03 | 0.899 | 10,492 | +431 | 0.00% | 9,431 |
| 2022-06-28 | 2022-06-24 | 1.396 | 10,061 | +958 | 0.00% | 14,048 |
| 2022-06-10 | 2022-06-08 | 1.531 | 9,103 | +9,103 | 0.00% | 13,933 |
| 2022-02-24 | 2022-02-22 | 1.114 | 0 | -5,958 | ||
| 2022-02-22 | 2022-02-18 | 1.195 | 5,958 | +5,958 | 0.00% | 7,119 |
| 2007-06-26 | 2007-06-22 | 6.274 | 0 |
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