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 | 0.720 | 300,030 | +0 | 0.23% | 216,022 |
| 2025-10-13 | 2025-10-09 | 0.720 | 300,030 | +0 | 0.23% | 216,022 |
| 2025-10-10 | 2025-10-08 | 0.720 | 300,030 | +0 | 0.23% | 216,022 |
| 2025-10-09 | 2025-10-06 | 0.720 | 300,030 | +0 | 0.23% | 216,022 |
| 2025-10-08 | 2025-10-03 | 0.720 | 300,030 | +0 | 0.23% | 216,022 |
| 2025-10-06 | 2025-10-02 | 0.720 | 300,030 | +0 | 0.23% | 216,022 |
| 2025-10-03 | 2025-09-30 | 0.720 | 300,030 | +0 | 0.23% | 216,022 |
| 2025-10-02 | 2025-09-29 | 0.720 | 300,030 | +0 | 0.23% | 216,022 |
| 2025-09-30 | 2025-09-26 | 0.720 | 300,030 | +0 | 0.23% | 216,022 |
| 2025-09-29 | 2025-09-25 | 0.720 | 300,030 | +0 | 0.23% | 216,022 |
| 2025-09-26 | 2025-09-24 | 0.720 | 300,030 | +0 | 0.23% | 216,022 |
| 2025-09-25 | 2025-09-23 | 0.720 | 300,030 | +0 | 0.23% | 216,022 |
| 2025-09-24 | 2025-09-22 | 0.720 | 300,030 | +0 | 0.23% | 216,022 |
| 2025-09-23 | 2025-09-19 | 0.720 | 300,030 | +0 | 0.23% | 216,022 |
| 2025-09-22 | 2025-09-18 | 0.720 | 300,030 | +0 | 0.23% | 216,022 |
| 2025-09-19 | 2025-09-17 | 0.720 | 300,030 | +0 | 0.23% | 216,022 |
| 2025-09-18 | 2025-09-16 | 0.720 | 300,030 | +0 | 0.23% | 216,022 |
| 2025-09-17 | 2025-09-15 | 0.720 | 300,030 | +0 | 0.23% | 216,022 |
| 2025-09-16 | 2025-09-12 | 0.720 | 300,030 | +0 | 0.23% | 216,022 |
| 2025-09-15 | 2025-09-11 | 0.720 | 300,030 | +0 | 0.23% | 216,022 |
| 2025-09-12 | 2025-09-10 | 0.720 | 300,030 | +0 | 0.23% | 216,022 |
| 2025-09-11 | 2025-09-09 | 0.720 | 300,030 | +0 | 0.23% | 216,022 |
| 2025-09-10 | 2025-09-08 | 0.720 | 300,030 | +0 | 0.23% | 216,022 |
| 2025-09-09 | 2025-09-05 | 0.720 | 300,030 | +0 | 0.23% | 216,022 |
| 2025-09-08 | 2025-09-04 | 0.720 | 300,030 | +0 | 0.23% | 216,022 |
| 2025-09-05 | 2025-09-03 | 0.720 | 300,030 | +0 | 0.23% | 216,022 |
| 2025-09-04 | 2025-09-02 | 0.720 | 300,030 | +0 | 0.23% | 216,022 |
| 2025-09-03 | 2025-09-01 | 0.720 | 300,030 | +0 | 0.23% | 216,022 |
| 2025-09-02 | 2025-08-29 | 0.720 | 300,030 | +0 | 0.23% | 216,022 |
| 2025-09-01 | 2025-08-28 | 0.720 | 300,030 | +0 | 0.23% | 216,022 |
| 2025-08-29 | 2025-08-27 | 0.720 | 300,030 | +0 | 0.23% | 216,022 |
| 2025-08-28 | 2025-08-26 | 0.720 | 300,030 | +0 | 0.23% | 216,022 |
| 2025-08-27 | 2025-08-25 | 0.720 | 300,030 | +0 | 0.23% | 216,022 |
| 2025-08-26 | 2025-08-22 | 0.720 | 300,030 | +0 | 0.23% | 216,022 |
| 2025-08-25 | 2025-08-21 | 0.720 | 300,030 | +0 | 0.23% | 216,022 |
| 2025-08-22 | 2025-08-20 | 0.720 | 300,030 | +0 | 0.23% | 216,022 |
| 2025-08-21 | 2025-08-19 | 0.720 | 300,030 | +0 | 0.23% | 216,022 |
| 2025-08-20 | 2025-08-18 | 0.720 | 300,030 | +0 | 0.23% | 216,022 |
| 2025-08-19 | 2025-08-15 | 0.720 | 300,030 | +0 | 0.23% | 216,022 |
| 2025-08-18 | 2025-08-14 | 0.720 | 300,030 | +0 | 0.23% | 216,022 |
| 2025-08-15 | 2025-08-13 | 0.720 | 300,030 | +0 | 0.23% | 216,022 |
| 2025-08-14 | 2025-08-12 | 0.720 | 300,030 | +0 | 0.23% | 216,022 |
| 2025-08-13 | 2025-08-11 | 0.720 | 300,030 | +0 | 0.23% | 216,022 |
| 2025-08-12 | 2025-08-08 | 0.720 | 300,030 | +0 | 0.23% | 216,022 |
| 2025-08-11 | 2025-08-07 | 0.720 | 300,030 | +0 | 0.23% | 216,022 |
| 2025-08-08 | 2025-08-06 | 0.720 | 300,030 | +0 | 0.23% | 216,022 |
| 2025-08-07 | 2025-08-05 | 0.720 | 300,030 | +0 | 0.23% | 216,022 |
| 2025-08-06 | 2025-08-04 | 0.720 | 300,030 | +0 | 0.23% | 216,022 |
| 2025-08-05 | 2025-08-01 | 0.720 | 300,030 | +0 | 0.23% | 216,022 |
| 2025-08-04 | 2025-07-31 | 0.720 | 300,030 | +0 | 0.23% | 216,022 |
| 2025-08-01 | 2025-07-30 | 0.720 | 300,030 | +0 | 0.23% | 216,022 |
| 2025-07-31 | 2025-07-29 | 0.720 | 300,030 | +0 | 0.23% | 216,022 |
| 2025-07-30 | 2025-07-28 | 0.720 | 300,030 | +0 | 0.23% | 216,022 |
| 2025-07-29 | 2025-07-25 | 0.720 | 300,030 | +0 | 0.23% | 216,022 |
| 2025-07-28 | 2025-07-24 | 0.720 | 300,030 | +0 | 0.23% | 216,022 |
| 2025-07-25 | 2025-07-23 | 0.720 | 300,030 | +0 | 0.23% | 216,022 |
| 2025-07-24 | 2025-07-22 | 0.720 | 300,030 | +0 | 0.23% | 216,022 |
| 2025-07-23 | 2025-07-21 | 0.720 | 300,030 | +0 | 0.23% | 216,022 |
| 2025-07-22 | 2025-07-18 | 0.720 | 300,030 | +0 | 0.23% | 216,022 |
| 2025-07-21 | 2025-07-17 | 0.720 | 300,030 | +0 | 0.23% | 216,022 |
| 2025-07-18 | 2025-07-16 | 0.720 | 300,030 | +0 | 0.23% | 216,022 |
| 2025-07-17 | 2025-07-15 | 0.720 | 300,030 | +0 | 0.23% | 216,022 |
| 2025-07-16 | 2025-07-14 | 0.720 | 300,030 | +0 | 0.23% | 216,022 |
| 2025-07-15 | 2025-07-11 | 0.720 | 300,030 | +0 | 0.23% | 216,022 |
| 2025-07-14 | 2025-07-10 | 0.720 | 300,030 | +0 | 0.23% | 216,022 |
| 2025-07-11 | 2025-07-09 | 0.720 | 300,030 | +0 | 0.23% | 216,022 |
| 2025-07-10 | 2025-07-08 | 0.720 | 300,030 | +0 | 0.23% | 216,022 |
| 2025-07-09 | 2025-07-07 | 0.720 | 300,030 | +0 | 0.23% | 216,022 |
| 2025-07-08 | 2025-07-04 | 0.720 | 300,030 | +0 | 0.23% | 216,022 |
| 2025-07-07 | 2025-07-03 | 0.720 | 300,030 | +0 | 0.23% | 216,022 |
| 2025-07-04 | 2025-07-02 | 0.720 | 300,030 | +0 | 0.23% | 216,022 |
| 2025-07-03 | 2025-06-30 | 0.720 | 300,030 | +0 | 0.23% | 216,022 |
| 2025-07-02 | 2025-06-27 | 0.720 | 300,030 | +0 | 0.23% | 216,022 |
| 2025-06-30 | 2025-06-26 | 0.720 | 300,030 | +0 | 0.23% | 216,022 |
| 2025-06-27 | 2025-06-25 | 0.720 | 300,030 | -10,000 | 0.23% | 216,022 |
| 2025-06-24 | 2025-06-20 | 0.660 | 310,030 | -20,000 | 0.24% | 204,620 |
| 2025-06-19 | 2025-06-17 | 0.670 | 330,030 | -1,000 | 0.26% | 221,120 |
| 2025-06-18 | 2025-06-16 | 0.670 | 331,030 | -60,000 | 0.26% | 221,790 |
| 2025-06-17 | 2025-06-13 | 0.660 | 391,030 | +10,000 | 0.30% | 258,080 |
| 2025-06-16 | 2025-06-12 | 0.660 | 381,030 | +50,000 | 0.30% | 251,480 |
| 2025-06-13 | 2025-06-11 | 0.650 | 331,030 | +20,000 | 0.26% | 215,170 |
| 2025-06-12 | 2025-06-10 | 0.680 | 311,030 | +10,000 | 0.24% | 211,500 |
| 2025-06-11 | 2025-06-09 | 0.670 | 301,030 | -50,000 | 0.23% | 201,690 |
| 2025-06-10 | 2025-06-06 | 0.670 | 351,030 | +10,000 | 0.27% | 235,190 |
| 2025-06-09 | 2025-06-05 | 0.680 | 341,030 | +10,000 | 0.27% | 231,900 |
| 2025-06-06 | 2025-06-04 | 0.710 | 331,030 | +70,000 | 0.26% | 235,031 |
| 2025-06-05 | 2025-06-03 | 0.800 | 261,030 | +10,000 | 0.20% | 208,824 |
| 2025-06-03 | 2025-05-30 | 0.780 | 251,030 | -120,000 | 0.20% | 195,803 |
| 2025-06-02 | 2025-05-29 | 0.830 | 371,030 | +41,000 | 0.29% | 307,955 |
| 2025-05-30 | 2025-05-28 | 0.710 | 330,030 | +90,000 | 0.26% | 234,321 |
| 2025-05-29 | 2025-05-27 | 0.650 | 240,030 | +50,000 | 0.19% | 156,020 |
| 2025-05-27 | 2025-05-23 | 0.530 | 190,030 | -130,000 | 0.15% | 100,716 |
| 2025-05-23 | 2025-05-21 | 0.495 | 320,030 | -10,000 | 0.25% | 158,415 |
| 2025-05-22 | 2025-05-20 | 0.495 | 330,030 | -10,000 | 0.26% | 163,365 |
| 2025-05-20 | 2025-05-16 | 0.500 | 340,030 | -10,000 | 0.27% | 170,015 |
| 2025-05-16 | 2025-05-14 | 0.460 | 350,030 | -40,000 | 0.27% | 161,014 |
| 2025-05-13 | 2025-05-09 | 0.500 | 390,030 | -10,000 | 0.30% | 195,015 |
| 2025-04-22 | 2025-04-16 | 0.465 | 400,030 | -20,000 | 0.31% | 186,014 |
| 2025-04-10 | 2025-04-08 | 0.415 | 420,030 | -10,000 | 0.33% | 174,312 |
| 2024-12-13 | 2024-12-11 | 0.500 | 430,030 | +200,000 | 0.34% | 215,015 |
| 2024-11-22 | 2024-11-20 | 0.405 | 230,030 | +20,000 | 0.18% | 93,162 |
| 2024-11-19 | 2024-11-15 | 0.375 | 210,030 | +40,000 | 0.16% | 78,761 |
| 2024-11-18 | 2024-11-14 | 0.420 | 170,030 | +70,000 | 0.13% | 71,413 |
| 2024-11-15 | 2024-11-13 | 0.530 | 100,030 | -520,000 | 0.08% | 53,016 |
| 2024-11-12 | 2024-11-08 | 0.206 | 620,030 | +620,000 | 0.48% | 127,726 |
| 2024-10-15 | 2024-10-10 | 0.227 | 30 | -10,000 | 0.00% | 7 |
| 2024-10-09 | 2024-10-07 | 0.225 | 10,030 | +10,000 | 0.01% | 2,257 |
| 2024-06-26 | 2024-06-24 | 0.217 | 30 | +5 | 0.00% | 7 |
| 2022-05-26 | 2022-05-24 | 0.270 | 25 | +25 | 0.00% | 7 |
| 2022-03-23 | 2022-03-21 | 0.310 | 0 | -350,000 | ||
| 2022-03-21 | 2022-03-17 | 0.290 | 350,000 | +350,000 | 0.27% | 101,500 |
| 2007-06-26 | 2007-06-22 | 354.341 | 0 |
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