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 | 0.315 | 1,434,000 | +0 | 0.56% | 451,710 |
| 2025-10-13 | 2025-10-09 | 0.320 | 1,434,000 | +0 | 0.56% | 458,880 |
| 2025-10-10 | 2025-10-08 | 0.325 | 1,434,000 | +1,048,000 | 0.56% | 466,050 |
| 2025-10-08 | 2025-10-03 | 0.320 | 386,000 | +52,000 | 0.15% | 123,520 |
| 2025-09-25 | 2025-09-23 | 0.280 | 334,000 | +30,000 | 0.13% | 93,520 |
| 2025-09-11 | 2025-09-09 | 0.305 | 304,000 | -300,000 | 0.12% | 92,720 |
| 2025-09-09 | 2025-09-05 | 0.290 | 604,000 | +2,000 | 0.23% | 175,160 |
| 2025-09-05 | 2025-09-03 | 0.295 | 602,000 | -26,000 | 0.23% | 177,590 |
| 2025-09-03 | 2025-09-01 | 0.305 | 628,000 | +330,000 | 0.24% | 191,540 |
| 2025-09-02 | 2025-08-29 | 0.305 | 298,000 | +66,000 | 0.12% | 90,890 |
| 2025-08-26 | 2025-08-22 | 0.315 | 232,000 | -10,000 | 0.09% | 73,080 |
| 2025-08-22 | 2025-08-20 | 0.315 | 242,000 | -30,000 | 0.09% | 76,230 |
| 2025-08-20 | 2025-08-18 | 0.310 | 272,000 | -70,000 | 0.11% | 84,320 |
| 2025-08-19 | 2025-08-15 | 0.310 | 342,000 | -54,000 | 0.13% | 106,020 |
| 2025-08-14 | 2025-08-12 | 0.305 | 396,000 | -524,000 | 0.15% | 120,780 |
| 2025-08-13 | 2025-08-11 | 0.310 | 920,000 | +82,000 | 0.36% | 285,200 |
| 2025-08-12 | 2025-08-08 | 0.310 | 838,000 | +70,000 | 0.32% | 259,780 |
| 2025-08-11 | 2025-08-07 | 0.290 | 768,000 | -612,000 | 0.30% | 222,720 |
| 2025-08-08 | 2025-08-06 | 0.285 | 1,380,000 | -150,000 | 0.53% | 393,300 |
| 2025-08-06 | 2025-08-04 | 0.290 | 1,530,000 | +482,000 | 0.59% | 443,700 |
| 2025-08-04 | 2025-07-31 | 0.310 | 1,048,000 | +20,000 | 0.41% | 324,880 |
| 2025-08-01 | 2025-07-30 | 0.320 | 1,028,000 | -16,000 | 0.40% | 328,960 |
| 2025-07-25 | 2025-07-23 | 0.315 | 1,044,000 | -580,000 | 0.40% | 328,860 |
| 2025-07-24 | 2025-07-22 | 0.320 | 1,624,000 | -704,000 | 0.63% | 519,680 |
| 2025-07-23 | 2025-07-21 | 0.345 | 2,328,000 | +40,000 | 0.90% | 803,160 |
| 2025-07-17 | 2025-07-15 | 0.250 | 2,288,000 | +158,000 | 0.89% | 572,000 |
| 2025-07-14 | 2025-07-10 | 0.260 | 2,130,000 | -26,000 | 0.83% | 553,800 |
| 2025-07-02 | 2025-06-27 | 0.245 | 2,156,000 | +148,000 | 0.84% | 528,220 |
| 2025-06-25 | 2025-06-23 | 0.255 | 2,008,000 | +18,000 | 0.78% | 512,040 |
| 2025-06-24 | 2025-06-20 | 0.245 | 1,990,000 | +38,000 | 0.77% | 487,550 |
| 2025-06-20 | 2025-06-18 | 0.249 | 1,952,000 | +28,000 | 0.76% | 486,048 |
| 2025-06-16 | 2025-06-12 | 0.255 | 1,924,000 | +2,000 | 0.75% | 490,620 |
| 2025-06-13 | 2025-06-11 | 0.255 | 1,922,000 | -350,000 | 0.75% | 490,110 |
| 2025-06-05 | 2025-06-03 | 0.241 | 2,272,000 | +6,000 | 0.88% | 547,552 |
| 2025-05-14 | 2025-05-12 | 0.246 | 2,266,000 | -12,000 | 0.88% | 557,436 |
| 2025-04-30 | 2025-04-28 | 0.260 | 2,278,000 | -2,000 | 0.88% | 592,280 |
| 2025-04-28 | 2025-04-24 | 0.250 | 2,280,000 | +30,000 | 0.88% | 570,000 |
| 2025-04-24 | 2025-04-22 | 0.250 | 2,250,000 | +6,000 | 0.87% | 562,500 |
| 2025-04-11 | 2025-04-09 | 0.230 | 2,244,000 | +90,000 | 0.87% | 516,120 |
| 2025-04-03 | 2025-04-01 | 0.255 | 2,154,000 | +16,000 | 0.84% | 549,270 |
| 2025-04-01 | 2025-03-28 | 0.265 | 2,138,000 | +28,000 | 0.83% | 566,570 |
| 2025-03-11 | 2025-03-07 | 0.280 | 2,110,000 | -4,000 | 0.82% | 590,800 |
| 2025-02-06 | 2025-02-04 | 0.260 | 2,114,000 | -18,000 | 0.82% | 549,640 |
| 2025-02-05 | 2025-02-03 | 0.255 | 2,132,000 | -14,000 | 0.83% | 543,660 |
| 2025-02-04 | 2025-01-28 | 0.260 | 2,146,000 | -4,000 | 0.83% | 557,960 |
| 2025-01-08 | 2025-01-06 | 0.290 | 2,150,000 | -2,000 | 0.83% | 623,500 |
| 2024-12-30 | 2024-12-24 | 0.295 | 2,152,000 | +70,000 | 0.83% | 634,840 |
| 2024-12-23 | 2024-12-19 | 0.275 | 2,082,000 | +286,000 | 0.81% | 572,550 |
| 2024-12-16 | 2024-12-12 | 0.290 | 1,796,000 | -306,000 | 0.70% | 520,840 |
| 2024-11-19 | 2024-11-15 | 0.315 | 2,102,000 | -12,000 | 0.81% | 662,130 |
| 2024-11-18 | 2024-11-14 | 0.295 | 2,114,000 | -100,000 | 0.82% | 623,630 |
| 2024-11-13 | 2024-11-11 | 0.295 | 2,214,000 | +12,000 | 0.86% | 653,130 |
| 2024-11-12 | 2024-11-08 | 0.300 | 2,202,000 | +4,000 | 0.85% | 660,600 |
| 2024-11-11 | 2024-11-07 | 0.310 | 2,198,000 | +16,000 | 0.85% | 681,380 |
| 2024-11-07 | 2024-11-05 | 0.290 | 2,182,000 | +904,000 | 0.85% | 632,780 |
| 2024-10-31 | 2024-10-29 | 0.249 | 1,278,000 | +90,000 | 0.50% | 318,222 |
| 2024-10-25 | 2024-10-23 | 0.290 | 1,188,000 | -2,000 | 0.46% | 344,520 |
| 2024-10-24 | 2024-10-22 | 0.290 | 1,190,000 | +2,000 | 0.46% | 345,100 |
| 2024-10-14 | 2024-10-09 | 0.265 | 1,188,000 | -312,000 | 0.46% | 314,820 |
| 2024-10-10 | 2024-10-08 | 0.295 | 1,500,000 | -18,000 | 0.58% | 442,500 |
| 2024-10-09 | 2024-10-07 | 0.365 | 1,518,000 | +18,000 | 0.59% | 554,070 |
| 2024-10-08 | 2024-10-04 | 0.305 | 1,500,000 | -72,000 | 0.58% | 457,500 |
| 2024-10-07 | 2024-10-03 | 0.244 | 1,572,000 | -76,000 | 0.61% | 383,568 |
| 2024-10-04 | 2024-10-02 | 0.242 | 1,648,000 | -610,000 | 0.64% | 398,816 |
| 2024-10-02 | 2024-09-27 | 0.227 | 2,258,000 | +100,000 | 0.88% | 512,566 |
| 2024-09-30 | 2024-09-26 | 0.224 | 2,158,000 | +192,000 | 0.84% | 483,392 |
| 2024-09-13 | 2024-09-11 | 0.213 | 1,966,000 | -30,000 | 0.76% | 418,758 |
| 2024-08-29 | 2024-08-27 | 0.236 | 1,996,000 | -168,000 | 0.77% | 471,056 |
| 2024-08-27 | 2024-08-23 | 0.225 | 2,164,000 | -100,000 | 0.84% | 486,900 |
| 2024-08-22 | 2024-08-20 | 0.230 | 2,264,000 | -48,000 | 0.88% | 520,720 |
| 2024-08-19 | 2024-08-15 | 0.216 | 2,312,000 | -58,000 | 0.90% | 499,392 |
| 2024-08-16 | 2024-08-14 | 0.216 | 2,370,000 | -114,000 | 0.92% | 511,920 |
| 2024-08-14 | 2024-08-12 | 0.209 | 2,484,000 | -78,000 | 0.96% | 519,156 |
| 2024-08-13 | 2024-08-09 | 0.203 | 2,562,000 | -4,000 | 0.99% | 520,086 |
| 2024-08-12 | 2024-08-08 | 0.203 | 2,566,000 | -10,000 | 0.99% | 520,898 |
| 2024-08-07 | 2024-08-05 | 0.219 | 2,576,000 | -2,000 | 1.00% | 564,144 |
| 2024-07-30 | 2024-07-26 | 0.219 | 2,578,000 | -2,000 | 1.00% | 564,582 |
| 2024-07-26 | 2024-07-24 | 0.225 | 2,580,000 | +80,000 | 1.00% | 580,500 |
| 2024-07-25 | 2024-07-23 | 0.216 | 2,500,000 | +200,000 | 0.97% | 540,000 |
| 2024-07-24 | 2024-07-22 | 0.220 | 2,300,000 | +78,000 | 0.89% | 506,000 |
| 2024-06-06 | 2024-06-04 | 0.237 | 2,222,000 | -6,000 | 0.86% | 526,614 |
| 2024-05-22 | 2024-05-20 | 0.225 | 2,228,000 | +6,000 | 0.86% | 501,300 |
| 2024-05-17 | 2024-05-14 | 0.210 | 2,222,000 | +120,000 | 0.86% | 466,620 |
| 2024-05-14 | 2024-05-10 | 0.219 | 2,102,000 | +284,000 | 0.81% | 460,338 |
| 2024-05-13 | 2024-05-09 | 0.219 | 1,818,000 | +98,000 | 0.70% | 398,142 |
| 2024-05-08 | 2024-05-06 | 0.214 | 1,720,000 | +54,000 | 0.67% | 368,080 |
| 2024-05-03 | 2024-04-30 | 0.230 | 1,666,000 | +10,000 | 0.65% | 383,180 |
| 2024-04-30 | 2024-04-26 | 0.225 | 1,656,000 | +18,000 | 0.64% | 372,600 |
| 2024-04-29 | 2024-04-25 | 0.220 | 1,638,000 | +34,000 | 0.64% | 360,360 |
| 2024-04-25 | 2024-04-23 | 0.215 | 1,604,000 | +100,000 | 0.62% | 344,860 |
| 2024-04-24 | 2024-04-22 | 0.210 | 1,504,000 | +368,000 | 0.58% | 315,840 |
| 2024-04-19 | 2024-04-17 | 0.213 | 1,136,000 | +48,000 | 0.44% | 241,968 |
| 2024-04-18 | 2024-04-16 | 0.210 | 1,088,000 | +318,000 | 0.42% | 228,480 |
| 2024-04-17 | 2024-04-15 | 0.215 | 770,000 | +62,000 | 0.30% | 165,550 |
| 2024-04-12 | 2024-04-10 | 0.212 | 708,000 | +6,000 | 0.27% | 150,096 |
| 2024-04-11 | 2024-04-09 | 0.216 | 702,000 | +276,000 | 0.27% | 151,632 |
| 2024-04-10 | 2024-04-08 | 0.230 | 426,000 | +252,000 | 0.17% | 97,980 |
| 2023-07-18 | 2023-07-13 | 0.255 | 174,000 | -10,000 | 0.07% | 44,370 |
| 2022-12-21 | 2022-12-19 | 0.370 | 184,000 | +14,000 | 0.07% | 68,080 |
| 2022-05-24 | 2022-05-20 | 0.265 | 170,000 | +10,000 | 0.07% | 45,050 |
| 2022-03-31 | 2022-03-29 | 0.305 | 160,000 | +80,000 | 0.06% | 48,800 |
| 2022-03-16 | 2022-03-14 | 0.310 | 80,000 | +76,000 | 0.03% | 24,800 |
| 2022-02-24 | 2022-02-22 | 0.520 | 4,000 | -18,000 | 0.00% | 2,080 |
| 2022-02-18 | 2022-02-16 | 0.540 | 22,000 | +18,000 | 0.01% | 11,880 |
| 2021-11-16 | 2021-11-12 | 0.610 | 4,000 | +4,000 | 0.00% | 2,440 |
| 2007-06-26 | 2007-06-22 | 3.030 | 0 |
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