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 | 2.090 | 188,600 | +0 | 0.04% | 394,174 |
| 2025-10-13 | 2025-10-09 | 1.910 | 188,600 | +0 | 0.04% | 360,226 |
| 2025-10-10 | 2025-10-08 | 2.460 | 188,600 | +0 | 0.04% | 463,956 |
| 2025-10-09 | 2025-10-06 | 2.930 | 188,600 | +0 | 0.04% | 552,598 |
| 2025-10-08 | 2025-10-03 | 2.930 | 188,600 | +0 | 0.04% | 552,598 |
| 2025-10-06 | 2025-10-02 | 2.950 | 188,600 | +0 | 0.04% | 556,370 |
| 2025-10-03 | 2025-09-30 | 2.950 | 188,600 | -36,000 | 0.04% | 556,370 |
| 2025-09-29 | 2025-09-25 | 2.600 | 224,600 | -18,000 | 0.05% | 583,960 |
| 2025-09-25 | 2025-09-23 | 2.850 | 242,600 | -5,000 | 0.06% | 691,410 |
| 2025-09-23 | 2025-09-19 | 2.440 | 247,600 | +7,000 | 0.06% | 604,144 |
| 2025-09-22 | 2025-09-18 | 2.070 | 240,600 | -4,000 | 0.06% | 498,042 |
| 2025-09-19 | 2025-09-17 | 1.970 | 244,600 | -90,000 | 0.06% | 481,862 |
| 2025-09-18 | 2025-09-16 | 1.850 | 334,600 | -72,000 | 0.08% | 619,010 |
| 2025-09-17 | 2025-09-15 | 1.420 | 406,600 | +72,000 | 0.09% | 577,372 |
| 2025-09-16 | 2025-09-12 | 1.470 | 334,600 | -36,000 | 0.08% | 491,862 |
| 2025-09-15 | 2025-09-11 | 0.900 | 370,600 | -36,000 | 0.09% | 333,540 |
| 2025-09-12 | 2025-09-10 | 0.790 | 406,600 | +46,000 | 0.09% | 321,214 |
| 2025-09-09 | 2025-09-05 | 0.820 | 360,600 | +6,000 | 0.08% | 295,692 |
| 2025-09-08 | 2025-09-04 | 0.850 | 354,600 | +20,000 | 0.08% | 301,410 |
| 2025-09-04 | 2025-09-02 | 0.840 | 334,600 | +9,000 | 0.08% | 281,064 |
| 2025-08-27 | 2025-08-25 | 0.900 | 325,600 | +4,000 | 0.08% | 293,040 |
| 2025-08-19 | 2025-08-15 | 1.060 | 321,600 | +36,000 | 0.07% | 340,896 |
| 2025-08-15 | 2025-08-13 | 1.280 | 285,600 | +18,000 | 0.07% | 365,568 |
| 2025-08-05 | 2025-08-01 | 1.430 | 267,600 | +3,000 | 0.06% | 382,668 |
| 2025-07-29 | 2025-07-25 | 1.350 | 264,600 | +1,000 | 0.06% | 357,210 |
| 2025-07-16 | 2025-07-14 | 1.500 | 263,600 | +18,000 | 0.06% | 395,400 |
| 2025-06-17 | 2025-06-13 | 1.850 | 245,600 | +18,000 | 0.06% | 454,360 |
| 2025-06-11 | 2025-06-09 | 2.190 | 227,600 | -18,000 | 0.05% | 498,444 |
| 2025-05-19 | 2025-05-15 | 1.800 | 245,600 | +18,000 | 0.06% | 442,080 |
| 2025-05-16 | 2025-05-14 | 1.860 | 227,600 | +36,000 | 0.05% | 423,336 |
| 2025-05-09 | 2025-05-07 | 2.010 | 191,600 | +18,000 | 0.04% | 385,116 |
| 2025-03-24 | 2025-03-20 | 2.350 | 173,600 | -11,766 | 0.04% | 407,960 |
| 2025-03-07 | 2025-03-05 | 0.940 | 185,366 | -6,500 | 0.43% | 174,244 |
| 2025-03-06 | 2025-03-04 | 0.910 | 191,866 | +3,400 | 0.44% | 174,598 |
| 2025-03-03 | 2025-02-27 | 0.950 | 188,466 | +3,000 | 0.43% | 179,043 |
| 2025-02-28 | 2025-02-26 | 0.950 | 185,466 | -6,400 | 0.43% | 176,193 |
| 2025-02-25 | 2025-02-21 | 1.150 | 191,866 | +5,000 | 0.44% | 220,646 |
| 2025-02-24 | 2025-02-20 | 1.190 | 186,866 | +2,000 | 0.43% | 222,371 |
| 2025-02-21 | 2025-02-19 | 1.320 | 184,866 | +26,199 | 0.43% | 244,023 |
| 2025-02-20 | 2025-02-18 | 1.140 | 158,667 | +7,000 | 0.37% | 180,880 |
| 2025-02-19 | 2025-02-17 | 1.080 | 151,667 | +8,400 | 0.35% | 163,800 |
| 2025-02-18 | 2025-02-14 | 1.020 | 143,267 | +6,000 | 0.33% | 146,132 |
| 2025-02-17 | 2025-02-13 | 1.020 | 137,267 | +12,000 | 0.32% | 140,012 |
| 2025-02-14 | 2025-02-12 | 1.020 | 125,267 | +7,000 | 0.29% | 127,772 |
| 2025-02-13 | 2025-02-11 | 1.080 | 118,267 | +6,600 | 0.27% | 127,728 |
| 2025-02-12 | 2025-02-10 | 0.960 | 111,667 | +4,900 | 0.26% | 107,200 |
| 2025-02-10 | 2025-02-06 | 0.960 | 106,767 | +8,400 | 0.25% | 102,496 |
| 2025-02-06 | 2025-02-04 | 1.080 | 98,367 | +3,000 | 0.23% | 106,236 |
| 2025-02-05 | 2025-02-03 | 1.200 | 95,367 | +13,600 | 0.22% | 114,440 |
| 2025-02-04 | 2025-01-28 | 1.320 | 81,767 | +6,400 | 0.19% | 107,932 |
| 2025-02-03 | 2025-01-24 | 1.320 | 75,367 | +2,500 | 0.17% | 99,484 |
| 2025-01-22 | 2025-01-20 | 1.320 | 72,867 | +3,200 | 0.17% | 96,184 |
| 2025-01-21 | 2025-01-17 | 1.200 | 69,667 | +3,900 | 0.16% | 83,600 |
| 2025-01-20 | 2025-01-16 | 1.440 | 65,767 | +1,600 | 0.15% | 94,704 |
| 2025-01-17 | 2025-01-15 | 1.440 | 64,167 | +1,600 | 0.15% | 92,400 |
| 2025-01-03 | 2024-12-31 | 1.680 | 62,567 | -1,200 | 0.14% | 105,113 |
| 2024-12-30 | 2024-12-24 | 1.380 | 63,767 | +234 | 0.15% | 87,998 |
| 2024-12-23 | 2024-12-19 | 1.500 | 63,533 | +3,333 | 0.15% | 95,299 |
| 2024-12-20 | 2024-12-18 | 1.440 | 60,200 | +3,333 | 0.14% | 86,688 |
| 2024-12-18 | 2024-12-16 | 1.500 | 56,867 | +1,500 | 0.13% | 85,300 |
| 2024-12-16 | 2024-12-12 | 1.560 | 55,367 | +1,667 | 0.13% | 86,373 |
| 2024-12-13 | 2024-12-11 | 1.500 | 53,700 | +1,533 | 0.12% | 80,550 |
| 2024-12-12 | 2024-12-10 | 1.560 | 52,167 | +734 | 0.12% | 81,381 |
| 2024-12-10 | 2024-12-06 | 1.500 | 51,433 | +1,666 | 0.12% | 77,149 |
| 2024-12-06 | 2024-12-04 | 1.500 | 49,767 | +1,667 | 0.11% | 74,650 |
| 2024-12-05 | 2024-12-03 | 1.500 | 48,100 | -67 | 0.11% | 72,150 |
| 2024-12-02 | 2024-11-28 | 1.620 | 48,167 | -1,400 | 0.11% | 78,031 |
| 2024-11-29 | 2024-11-27 | 1.560 | 49,567 | -333 | 0.11% | 77,325 |
| 2024-11-28 | 2024-11-26 | 1.620 | 49,900 | +67 | 0.12% | 80,838 |
| 2024-11-27 | 2024-11-25 | 1.620 | 49,833 | +2,000 | 0.11% | 80,729 |
| 2024-11-26 | 2024-11-22 | 1.620 | 47,833 | -8,500 | 0.11% | 77,489 |
| 2024-11-25 | 2024-11-21 | 1.500 | 56,333 | +1,400 | 0.13% | 84,499 |
| 2024-11-22 | 2024-11-20 | 1.500 | 54,933 | +3,266 | 0.13% | 82,399 |
| 2024-11-20 | 2024-11-18 | 1.500 | 51,667 | +1,667 | 0.12% | 77,500 |
| 2024-11-13 | 2024-11-11 | 1.680 | 50,000 | -54,867 | 0.12% | 84,000 |
| 2024-11-12 | 2024-11-08 | 1.800 | 104,867 | -4,900 | 0.24% | 188,761 |
| 2024-11-11 | 2024-11-07 | 1.440 | 109,767 | -38,800 | 0.25% | 158,064 |
| 2024-11-08 | 2024-11-06 | 1.380 | 148,567 | +40,434 | 0.34% | 205,022 |
| 2024-11-07 | 2024-11-05 | 1.800 | 108,133 | +78,433 | 0.25% | 194,639 |
| 2024-11-06 | 2024-11-04 | 2.280 | 29,700 | +8,400 | 0.07% | 67,716 |
| 2023-02-17 | 2023-02-15 | 1.800 | 21,300 | +3,333 | 0.05% | 38,340 |
| 2023-01-03 | 2022-12-29 | 0.900 | 17,967 | +11,667 | 0.04% | 16,170 |
| 2022-12-13 | 2022-12-09 | 1.020 | 6,300 | +6,300 | 0.01% | 6,426 |
| 2007-06-26 | 2007-06-22 | 26.400 | 0 |
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