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 | 0.405 | 68,000 | +0 | 0.04% | 27,540 |
| 2025-10-13 | 2025-10-09 | 0.410 | 68,000 | +0 | 0.04% | 27,880 |
| 2025-10-10 | 2025-10-08 | 0.405 | 68,000 | +0 | 0.04% | 27,540 |
| 2025-10-09 | 2025-10-06 | 0.390 | 68,000 | +0 | 0.04% | 26,520 |
| 2025-10-08 | 2025-10-03 | 0.390 | 68,000 | +0 | 0.04% | 26,520 |
| 2025-10-06 | 2025-10-02 | 0.395 | 68,000 | +0 | 0.04% | 26,860 |
| 2025-10-03 | 2025-09-30 | 0.380 | 68,000 | +0 | 0.04% | 25,840 |
| 2025-10-02 | 2025-09-29 | 0.380 | 68,000 | +0 | 0.04% | 25,840 |
| 2025-09-30 | 2025-09-26 | 0.380 | 68,000 | -8,000 | 0.04% | 25,840 |
| 2025-09-24 | 2025-09-22 | 0.390 | 76,000 | -48,000 | 0.05% | 29,640 |
| 2025-09-22 | 2025-09-18 | 0.400 | 124,000 | -48,000 | 0.07% | 49,600 |
| 2025-09-19 | 2025-09-17 | 0.420 | 172,000 | +56,000 | 0.10% | 72,240 |
| 2025-09-01 | 2025-08-28 | 0.415 | 116,000 | +48,000 | 0.07% | 48,140 |
| 2025-08-20 | 2025-08-18 | 0.425 | 68,000 | -8,000 | 0.04% | 28,900 |
| 2025-08-13 | 2025-08-11 | 0.435 | 76,000 | -16,000 | 0.05% | 33,060 |
| 2025-08-08 | 2025-08-06 | 0.430 | 92,000 | -800 | 0.06% | 39,560 |
| 2025-08-07 | 2025-08-05 | 0.400 | 92,800 | -57,600 | 0.06% | 37,120 |
| 2025-07-30 | 2025-07-28 | 0.420 | 150,400 | -3,200 | 0.09% | 63,168 |
| 2025-07-28 | 2025-07-24 | 0.415 | 153,600 | +8,800 | 0.09% | 63,744 |
| 2025-07-24 | 2025-07-22 | 0.405 | 144,800 | +8,000 | 0.09% | 58,644 |
| 2025-07-23 | 2025-07-21 | 0.430 | 136,800 | -44,000 | 0.08% | 58,824 |
| 2025-07-22 | 2025-07-18 | 0.410 | 180,800 | +36,000 | 0.11% | 74,128 |
| 2025-07-18 | 2025-07-16 | 0.440 | 144,800 | -15,200 | 0.09% | 63,712 |
| 2025-07-17 | 2025-07-15 | 0.470 | 160,000 | -38,400 | 0.10% | 75,200 |
| 2025-07-16 | 2025-07-14 | 0.380 | 198,400 | +20,000 | 0.12% | 75,392 |
| 2025-07-15 | 2025-07-11 | 0.400 | 178,400 | +4,000 | 0.11% | 71,360 |
| 2025-07-14 | 2025-07-10 | 0.380 | 174,400 | +6,400 | 0.10% | 66,272 |
| 2025-07-11 | 2025-07-09 | 0.370 | 168,000 | +10,400 | 0.10% | 62,160 |
| 2025-06-30 | 2025-06-26 | 0.380 | 157,600 | +1,600 | 0.09% | 59,888 |
| 2025-06-27 | 2025-06-25 | 0.400 | 156,000 | -800 | 0.09% | 62,400 |
| 2025-06-18 | 2025-06-16 | 0.360 | 156,800 | +800 | 0.09% | 56,448 |
| 2025-06-17 | 2025-06-13 | 0.380 | 156,000 | -800 | 0.09% | 59,280 |
| 2025-06-16 | 2025-06-12 | 0.380 | 156,800 | +800 | 0.09% | 59,584 |
| 2025-06-11 | 2025-06-09 | 0.400 | 156,000 | +28,000 | 0.09% | 62,400 |
| 2025-05-14 | 2025-05-12 | 0.440 | 128,000 | -1,600 | 0.08% | 56,320 |
| 2025-04-25 | 2025-04-23 | 0.460 | 129,600 | +19,200 | 0.08% | 59,616 |
| 2025-04-08 | 2025-04-03 | 0.550 | 110,400 | +1,600 | 0.07% | 60,720 |
| 2025-04-07 | 2025-04-02 | 0.570 | 108,800 | -942,400 | 0.07% | 62,016 |
| 2025-04-03 | 2025-04-01 | 0.540 | 1,051,200 | +41,600 | 0.63% | 567,648 |
| 2025-04-01 | 2025-03-28 | 0.550 | 1,009,600 | +136,800 | 0.60% | 555,280 |
| 2025-03-31 | 2025-03-27 | 0.500 | 872,800 | +674,400 | 0.52% | 436,400 |
| 2025-03-28 | 2025-03-26 | 0.460 | 198,400 | +32,000 | 0.12% | 91,264 |
| 2025-03-27 | 2025-03-25 | 0.460 | 166,400 | +61,600 | 0.10% | 76,544 |
| 2024-12-13 | 2024-12-11 | 0.440 | 104,800 | -32,000 | 0.06% | 46,112 |
| 2024-11-19 | 2024-11-15 | 0.460 | 136,800 | -16,000 | 0.08% | 62,928 |
| 2024-11-15 | 2024-11-13 | 0.500 | 152,800 | -800 | 0.09% | 76,400 |
| 2024-11-14 | 2024-11-12 | 0.510 | 153,600 | +40,800 | 0.09% | 78,336 |
| 2024-11-06 | 2024-11-04 | 0.470 | 112,800 | -6,400 | 0.07% | 53,016 |
| 2024-10-23 | 2024-10-21 | 0.480 | 119,200 | -22,400 | 0.07% | 57,216 |
| 2024-10-14 | 2024-10-09 | 0.530 | 141,600 | -28,800 | 0.08% | 75,048 |
| 2024-10-10 | 2024-10-08 | 0.550 | 170,400 | +5,600 | 0.10% | 93,720 |
| 2024-10-09 | 2024-10-07 | 0.790 | 164,800 | +14,400 | 0.10% | 130,192 |
| 2024-10-07 | 2024-10-03 | 0.520 | 150,400 | +5,600 | 0.09% | 78,208 |
| 2024-10-04 | 2024-10-02 | 0.600 | 144,800 | +30,400 | 0.09% | 86,880 |
| 2024-10-03 | 2024-09-30 | 0.470 | 114,400 | +12,800 | 0.07% | 53,768 |
| 2024-06-20 | 2024-06-18 | 0.540 | 101,600 | -8,000 | 0.06% | 54,864 |
| 2024-06-18 | 2024-06-14 | 0.520 | 109,600 | -20,000 | 0.07% | 56,992 |
| 2024-05-20 | 2024-05-16 | 0.510 | 129,600 | +40,000 | 0.08% | 66,096 |
| 2024-05-17 | 2024-05-14 | 0.540 | 89,600 | +10,400 | 0.05% | 48,384 |
| 2024-05-16 | 2024-05-13 | 0.590 | 79,200 | +8,000 | 0.05% | 46,728 |
| 2024-03-06 | 2024-03-04 | 0.390 | 71,200 | +12,800 | 0.04% | 27,768 |
| 2023-12-07 | 2023-12-05 | 0.500 | 58,400 | -1,600 | 0.03% | 29,200 |
| 2023-05-15 | 2023-05-11 | 0.680 | 60,000 | -3,200 | 0.04% | 40,800 |
| 2023-03-20 | 2023-03-16 | 0.920 | 63,200 | -2,400 | 0.04% | 58,144 |
| 2023-03-10 | 2023-03-08 | 0.920 | 65,600 | -20,000 | 0.04% | 60,352 |
| 2023-02-22 | 2023-02-20 | 0.970 | 85,600 | +1,600 | 0.05% | 83,032 |
| 2023-02-14 | 2023-02-10 | 1.010 | 84,000 | +2,400 | 0.05% | 84,840 |
| 2023-02-08 | 2023-02-06 | 1.050 | 81,600 | -17,600 | 0.05% | 85,680 |
| 2023-02-07 | 2023-02-03 | 1.120 | 99,200 | +21,600 | 0.06% | 111,104 |
| 2023-02-06 | 2023-02-02 | 1.180 | 77,600 | +54,400 | 0.05% | 91,568 |
| 2023-02-02 | 2023-01-31 | 0.910 | 23,200 | +1,600 | 0.01% | 21,112 |
| 2023-01-30 | 2023-01-26 | 0.940 | 21,600 | +4,000 | 0.01% | 20,304 |
| 2023-01-26 | 2023-01-19 | 0.910 | 17,600 | -2,400 | 0.01% | 16,016 |
| 2022-12-21 | 2022-12-19 | 0.990 | 20,000 | +2,400 | 0.01% | 19,800 |
| 2022-12-12 | 2022-12-08 | 0.970 | 17,600 | -29,600 | 0.01% | 17,072 |
| 2022-12-07 | 2022-12-05 | 0.920 | 47,200 | +800 | 0.03% | 43,424 |
| 2022-12-06 | 2022-12-02 | 0.900 | 46,400 | +12,000 | 0.03% | 41,760 |
| 2022-12-05 | 2022-12-01 | 0.960 | 34,400 | +17,600 | 0.02% | 33,024 |
| 2022-11-25 | 2022-11-23 | 1.200 | 16,800 | +2,400 | 0.01% | 20,160 |
| 2022-11-23 | 2022-11-21 | 1.320 | 14,400 | -2,400 | 0.01% | 19,008 |
| 2022-11-18 | 2022-11-16 | 1.230 | 16,800 | -30,400 | 0.01% | 20,664 |
| 2022-11-16 | 2022-11-14 | 1.300 | 47,200 | +32,000 | 0.03% | 61,360 |
| 2022-11-07 | 2022-11-03 | 1.020 | 15,200 | +800 | 0.01% | 15,504 |
| 2022-10-31 | 2022-10-27 | 1.450 | 14,400 | -1,600 | 0.01% | 20,880 |
| 2022-10-12 | 2022-10-10 | 1.290 | 16,000 | +800 | 0.01% | 20,640 |
| 2022-09-19 | 2022-09-15 | 1.530 | 15,200 | -16,000 | 0.01% | 23,256 |
| 2022-08-29 | 2022-08-25 | 1.620 | 31,200 | +800 | 0.02% | 50,544 |
| 2022-08-19 | 2022-08-17 | 1.710 | 30,400 | +16,000 | 0.02% | 51,984 |
| 2022-08-12 | 2022-08-10 | 1.740 | 14,400 | -12,000 | 0.01% | 25,056 |
| 2022-08-11 | 2022-08-09 | 1.760 | 26,400 | +11,200 | 0.02% | 46,464 |
| 2022-08-09 | 2022-08-05 | 1.920 | 15,200 | +800 | 0.01% | 29,184 |
| 2022-07-15 | 2022-07-13 | 2.200 | 14,400 | -800 | 0.01% | 31,680 |
| 2022-07-06 | 2022-07-04 | 2.370 | 15,200 | +800 | 0.01% | 36,024 |
| 2022-06-29 | 2022-06-27 | 2.550 | 14,400 | -800 | 0.01% | 36,720 |
| 2022-06-20 | 2022-06-16 | 2.480 | 15,200 | -1,600 | 0.01% | 37,696 |
| 2022-06-16 | 2022-06-14 | 2.700 | 16,800 | +1,600 | 0.01% | 45,360 |
| 2022-06-13 | 2022-06-09 | 2.850 | 15,200 | -4,000 | 0.01% | 43,320 |
| 2022-06-10 | 2022-06-08 | 2.950 | 19,200 | -1,600 | 0.01% | 56,640 |
| 2022-06-09 | 2022-06-07 | 2.950 | 20,800 | -4,800 | 0.01% | 61,360 |
| 2022-06-08 | 2022-06-06 | 3.050 | 25,600 | +6,400 | 0.02% | 78,080 |
| 2022-05-31 | 2022-05-27 | 2.900 | 19,200 | -800 | 0.01% | 55,680 |
| 2022-05-26 | 2022-05-24 | 3.000 | 20,000 | -1,600 | 0.01% | 60,000 |
| 2022-05-24 | 2022-05-20 | 2.950 | 21,600 | -16,800 | 0.01% | 63,720 |
| 2022-05-23 | 2022-05-19 | 2.950 | 38,400 | +19,200 | 0.02% | 113,280 |
| 2022-05-20 | 2022-05-18 | 3.050 | 19,200 | -800 | 0.01% | 58,560 |
| 2022-05-19 | 2022-05-17 | 2.750 | 20,000 | +3,200 | 0.01% | 55,000 |
| 2022-05-18 | 2022-05-16 | 3.100 | 16,800 | -6,400 | 0.01% | 52,080 |
| 2022-05-17 | 2022-05-13 | 3.300 | 23,200 | +1,600 | 0.01% | 76,560 |
| 2022-05-16 | 2022-05-12 | 3.700 | 21,600 | -11,200 | 0.01% | 79,920 |
| 2022-05-13 | 2022-05-11 | 8.600 | 32,800 | -30,400 | 0.02% | 282,080 |
| 2022-05-12 | 2022-05-10 | 6.800 | 63,200 | +55,200 | 0.04% | 429,760 |
| 2022-05-11 | 2022-05-06 | 12.600 | 8,000 | -3,200 | 0.00% | 100,800 |
| 2022-05-10 | 2022-05-05 | 7.900 | 11,200 | -57,600 | 0.01% | 88,480 |
| 2022-05-06 | 2022-05-04 | 7.000 | 68,800 | +48,000 | 0.04% | 481,600 |
| 2022-05-05 | 2022-05-03 | 9.600 | 20,800 | -17,600 | 0.01% | 199,680 |
| 2022-05-04 | 2022-04-29 | 9.800 | 38,400 | +23,200 | 0.02% | 376,320 |
| 2022-05-03 | 2022-04-28 | 11.500 | 15,200 | -3,200 | 0.01% | 174,800 |
| 2022-04-29 | 2022-04-27 | 11.400 | 18,400 | +7,200 | 0.01% | 209,760 |
| 2022-04-28 | 2022-04-26 | 16.000 | 11,200 | +800 | 0.01% | 179,200 |
| 2022-04-27 | 2022-04-25 | 15.500 | 10,400 | +9,600 | 0.01% | 161,200 |
| 2022-04-26 | 2022-04-22 | 23.000 | 800 | +800 | 0.00% | 18,400 |
| 2022-04-21 | 2022-04-19 | 9.100 | 0 | -1,600 | ||
| 2022-04-20 | 2022-04-14 | 3.600 | 1,600 | +1,600 | 0.00% | 5,760 |
| 2022-04-07 | 2022-04-04 | 1.500 | 0 | -2,400 | ||
| 2022-04-01 | 2022-03-30 | 1.260 | 2,400 | -4,000 | 0.00% | 3,024 |
| 2022-03-31 | 2022-03-29 | 1.240 | 6,400 | +2,400 | 0.00% | 7,936 |
| 2022-03-29 | 2022-03-25 | 1.360 | 4,000 | +4,000 | 0.00% | 5,440 |
| 2022-03-25 | 2022-03-23 | 1.360 | 0 | -1,600 | ||
| 2022-03-24 | 2022-03-22 | 1.770 | 1,600 | +1,600 | 0.00% | 2,832 |
| 2013-10-29 | 2013-10-25 | 56.963 | 0 |
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