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 | 2.860 | 6,500 | +0 | 0.00% | 18,590 |
| 2025-10-13 | 2025-10-09 | 2.850 | 6,500 | +0 | 0.00% | 18,525 |
| 2025-10-10 | 2025-10-08 | 2.800 | 6,500 | +0 | 0.00% | 18,200 |
| 2025-10-09 | 2025-10-06 | 2.790 | 6,500 | +0 | 0.00% | 18,135 |
| 2025-10-08 | 2025-10-03 | 2.800 | 6,500 | +0 | 0.00% | 18,200 |
| 2025-10-06 | 2025-10-02 | 2.760 | 6,500 | +0 | 0.00% | 17,940 |
| 2025-10-03 | 2025-09-30 | 2.810 | 6,500 | +0 | 0.00% | 18,265 |
| 2025-10-02 | 2025-09-29 | 2.830 | 6,500 | +0 | 0.00% | 18,395 |
| 2025-09-30 | 2025-09-26 | 2.790 | 6,500 | +0 | 0.00% | 18,135 |
| 2025-09-29 | 2025-09-25 | 2.720 | 6,500 | +0 | 0.00% | 17,680 |
| 2025-09-26 | 2025-09-24 | 2.720 | 6,500 | +0 | 0.00% | 17,680 |
| 2025-09-25 | 2025-09-23 | 2.700 | 6,500 | +0 | 0.00% | 17,550 |
| 2025-09-24 | 2025-09-22 | 2.690 | 6,500 | +5,000 | 0.00% | 17,485 |
| 2025-08-22 | 2025-08-20 | 2.240 | 1,500 | -140,500 | 0.00% | 3,360 |
| 2025-07-24 | 2025-07-22 | 2.310 | 142,000 | -1,000 | 0.02% | 328,020 |
| 2025-07-11 | 2025-07-09 | 2.457 | 143,000 | -6,500 | 0.02% | 351,339 |
| 2025-07-10 | 2025-07-08 | 2.447 | 149,500 | +8,779 | 0.02% | 365,753 |
| 2025-07-09 | 2025-07-07 | 2.426 | 140,721 | +4,323 | 0.02% | 341,345 |
| 2025-07-04 | 2025-07-02 | 2.436 | 136,398 | +134,957 | 0.02% | 332,279 |
| 2025-05-29 | 2025-05-27 | 2.280 | 1,441 | -480 | 0.00% | 3,285 |
| 2025-05-28 | 2025-05-26 | 2.290 | 1,921 | -480 | 0.00% | 4,400 |
| 2025-05-15 | 2025-05-13 | 2.259 | 2,401 | +960 | 0.00% | 5,424 |
| 2025-05-14 | 2025-05-12 | 2.207 | 1,441 | -3,362 | 0.00% | 3,180 |
| 2025-05-07 | 2025-05-02 | 2.134 | 4,803 | -480 | 0.00% | 10,251 |
| 2025-04-11 | 2025-04-09 | 2.290 | 5,283 | +480 | 0.00% | 12,100 |
| 2025-04-10 | 2025-04-08 | 2.186 | 4,803 | -16,329 | 0.00% | 10,501 |
| 2025-04-07 | 2025-04-02 | 2.270 | 21,132 | +17,770 | 0.00% | 47,960 |
| 2025-03-06 | 2025-03-04 | 2.176 | 3,362 | -480 | 0.00% | 7,315 |
| 2025-02-13 | 2025-02-11 | 2.259 | 3,842 | -1,921 | 0.00% | 8,680 |
| 2025-02-07 | 2025-02-05 | 2.113 | 5,763 | -10,566 | 0.00% | 12,179 |
| 2025-02-06 | 2025-02-04 | 2.040 | 16,329 | +10,566 | 0.00% | 33,319 |
| 2025-01-17 | 2025-01-15 | 2.103 | 5,763 | +480 | 0.00% | 12,119 |
| 2024-12-30 | 2024-12-24 | 2.061 | 5,283 | +3,362 | 0.00% | 10,890 |
| 2024-10-09 | 2024-10-07 | 2.311 | 1,921 | +1,921 | 0.00% | 4,440 |
| 2024-09-19 | 2024-09-16 | 2.009 | 0 | -3,842 | ||
| 2024-09-05 | 2024-09-03 | 2.186 | 3,842 | +3,842 | 0.00% | 8,400 |
| 2024-08-26 | 2024-08-22 | 2.165 | 0 | -480 | ||
| 2024-08-21 | 2024-08-19 | 2.228 | 480 | -2,402 | 0.00% | 1,069 |
| 2024-08-20 | 2024-08-16 | 2.228 | 2,882 | +2,402 | 0.00% | 6,421 |
| 2024-08-19 | 2024-08-15 | 2.197 | 480 | +480 | 0.00% | 1,054 |
| 2024-06-19 | 2024-06-17 | 2.063 | 0 | -5,038 | ||
| 2024-06-18 | 2024-06-14 | 2.096 | 5,038 | -4,579 | 0.00% | 10,561 |
| 2024-06-17 | 2024-06-13 | 2.063 | 9,617 | +5,037 | 0.00% | 19,844 |
| 2024-06-14 | 2024-06-12 | 2.009 | 4,580 | +4,580 | 0.00% | 9,201 |
| 2024-05-06 | 2024-05-02 | 1.758 | 0 | -27,478 | ||
| 2024-04-22 | 2024-04-18 | 1.834 | 27,478 | +27,478 | 0.00% | 50,400 |
| 2024-03-05 | 2024-03-01 | 1.725 | 0 | -5,954 | ||
| 2024-02-27 | 2024-02-23 | 1.627 | 5,954 | +5,954 | 0.00% | 9,686 |
| 2023-07-25 | 2023-07-21 | 1.419 | 0 | -458 | ||
| 2023-07-24 | 2023-07-20 | 1.419 | 458 | +458 | 0.00% | 650 |
| 2023-05-18 | 2023-05-16 | 1.783 | 0 | -37,996 | ||
| 2023-05-17 | 2023-05-15 | 1.795 | 37,996 | -864 | 0.01% | 68,200 |
| 2023-05-16 | 2023-05-12 | 1.795 | 38,860 | -38,859 | 0.01% | 69,751 |
| 2023-05-12 | 2023-05-10 | 1.818 | 77,719 | +77,719 | 0.01% | 141,300 |
| 2023-05-09 | 2023-05-05 | 1.864 | 0 | -1,295 | ||
| 2023-05-08 | 2023-05-04 | 1.749 | 1,295 | -1,296 | 0.00% | 2,264 |
| 2023-05-03 | 2023-04-28 | 1.586 | 2,591 | +2,591 | 0.00% | 4,111 |
| 2022-08-02 | 2022-07-29 | 1.320 | 0 | -432 | ||
| 2022-08-01 | 2022-07-28 | 1.320 | 432 | +432 | 0.00% | 570 |
| 2013-12-16 | 2013-12-12 | 10.124 | 0 |
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