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 | 0.570 | 2,360,025 | +0 | 0.37% | 1,345,214 |
| 2025-10-13 | 2025-10-09 | 0.580 | 2,360,025 | +0 | 0.37% | 1,368,814 |
| 2025-10-10 | 2025-10-08 | 0.570 | 2,360,025 | +0 | 0.37% | 1,345,214 |
| 2025-10-09 | 2025-10-06 | 0.590 | 2,360,025 | +0 | 0.37% | 1,392,415 |
| 2025-10-08 | 2025-10-03 | 0.590 | 2,360,025 | +0 | 0.37% | 1,392,415 |
| 2025-10-06 | 2025-10-02 | 0.580 | 2,360,025 | +0 | 0.37% | 1,368,814 |
| 2025-10-03 | 2025-09-30 | 0.590 | 2,360,025 | +0 | 0.37% | 1,392,415 |
| 2025-10-02 | 2025-09-29 | 0.610 | 2,360,025 | +0 | 0.37% | 1,439,615 |
| 2025-09-30 | 2025-09-26 | 0.600 | 2,360,025 | +0 | 0.37% | 1,416,015 |
| 2025-09-29 | 2025-09-25 | 0.600 | 2,360,025 | +0 | 0.37% | 1,416,015 |
| 2025-09-26 | 2025-09-24 | 0.600 | 2,360,025 | -20,000 | 0.37% | 1,416,015 |
| 2025-09-22 | 2025-09-18 | 0.570 | 2,380,025 | -20,000 | 0.37% | 1,356,614 |
| 2025-09-08 | 2025-09-04 | 0.620 | 2,400,025 | -10,000 | 0.38% | 1,488,016 |
| 2025-09-04 | 2025-09-02 | 0.610 | 2,410,025 | +10,000 | 0.38% | 1,470,115 |
| 2025-08-28 | 2025-08-26 | 0.590 | 2,400,025 | -20,000 | 0.38% | 1,416,015 |
| 2025-08-22 | 2025-08-20 | 0.620 | 2,420,025 | -110,000 | 0.38% | 1,500,416 |
| 2025-08-21 | 2025-08-19 | 0.650 | 2,530,025 | +30,000 | 0.40% | 1,644,516 |
| 2025-08-20 | 2025-08-18 | 0.600 | 2,500,025 | +60,000 | 0.39% | 1,500,015 |
| 2025-08-19 | 2025-08-15 | 0.610 | 2,440,025 | +20,000 | 0.38% | 1,488,415 |
| 2025-08-14 | 2025-08-12 | 0.600 | 2,420,025 | -10,000 | 0.38% | 1,452,015 |
| 2025-08-11 | 2025-08-07 | 0.600 | 2,430,025 | +30,000 | 0.38% | 1,458,015 |
| 2025-08-08 | 2025-08-06 | 0.590 | 2,400,025 | +40,000 | 0.38% | 1,416,015 |
| 2025-08-07 | 2025-08-05 | 0.600 | 2,360,025 | +80,000 | 0.37% | 1,416,015 |
| 2025-08-04 | 2025-07-31 | 0.485 | 2,280,025 | -20,000 | 0.36% | 1,105,812 |
| 2025-07-23 | 2025-07-21 | 0.485 | 2,300,025 | +20,000 | 0.36% | 1,115,512 |
| 2025-07-11 | 2025-07-09 | 0.530 | 2,280,025 | +10,000 | 0.36% | 1,208,413 |
| 2025-06-23 | 2025-06-19 | 0.530 | 2,270,025 | +40,000 | 0.42% | 1,203,113 |
| 2025-06-20 | 2025-06-18 | 0.560 | 2,230,025 | -10,000 | 0.41% | 1,248,814 |
| 2025-06-19 | 2025-06-17 | 0.335 | 2,240,025 | +10,000 | 0.41% | 750,408 |
| 2025-06-18 | 2025-06-16 | 0.390 | 2,230,025 | -90,000 | 0.41% | 869,710 |
| 2025-06-17 | 2025-06-13 | 0.500 | 2,320,025 | +10,000 | 0.42% | 1,160,012 |
| 2025-06-16 | 2025-06-12 | 0.510 | 2,310,025 | +80,000 | 0.42% | 1,178,113 |
| 2025-05-27 | 2025-05-23 | 0.315 | 2,230,025 | +30,000 | 0.41% | 702,458 |
| 2025-05-23 | 2025-05-21 | 0.360 | 2,200,025 | +30,000 | 0.40% | 792,009 |
| 2025-04-09 | 2025-04-07 | 0.380 | 2,170,025 | +1,810,000 | 0.40% | 824,610 |
| 2025-04-08 | 2025-04-03 | 0.390 | 360,025 | +50,000 | 0.07% | 140,410 |
| 2025-04-07 | 2025-04-02 | 0.390 | 310,025 | +50,000 | 0.06% | 120,910 |
| 2025-04-02 | 2025-03-31 | 0.405 | 260,025 | +10,000 | 0.05% | 105,310 |
| 2025-03-26 | 2025-03-24 | 0.370 | 250,025 | +160,000 | 0.05% | 92,509 |
| 2025-03-21 | 2025-03-19 | 0.375 | 90,025 | +20,000 | 0.02% | 33,759 |
| 2025-03-17 | 2025-03-13 | 0.445 | 70,025 | +10,000 | 0.01% | 31,161 |
| 2025-03-13 | 2025-03-11 | 0.320 | 60,025 | +10,000 | 0.01% | 19,208 |
| 2025-03-10 | 2025-03-06 | 0.315 | 50,025 | +20,000 | 0.01% | 15,758 |
| 2024-11-04 | 2024-10-31 | 0.285 | 30,025 | -140,000 | 0.01% | 8,557 |
| 2024-09-16 | 2024-09-12 | 0.290 | 170,025 | +140,000 | 0.03% | 49,307 |
| 2024-06-25 | 2024-06-21 | 0.345 | 30,025 | +10,000 | 0.01% | 10,359 |
| 2024-06-13 | 2024-06-11 | 0.380 | 20,025 | +20,000 | 0.00% | 7,610 |
| 2024-06-06 | 2024-06-04 | 0.305 | 25 | -10,000 | 0.00% | 8 |
| 2024-06-04 | 2024-05-31 | 0.285 | 10,025 | +10,000 | 0.00% | 2,857 |
| 2024-05-17 | 2024-05-14 | 0.220 | 25 | -20,000 | 0.00% | 6 |
| 2024-05-14 | 2024-05-10 | 0.244 | 20,025 | +20,000 | 0.00% | 4,886 |
| 2023-11-17 | 2023-11-15 | 0.161 | 25 | -10,000 | 0.00% | 4 |
| 2023-11-13 | 2023-11-09 | 0.165 | 10,025 | +10,000 | 0.00% | 1,654 |
| 2023-10-13 | 2023-10-11 | 0.190 | 25 | -100,000 | 0.00% | 5 |
| 2023-09-25 | 2023-09-21 | 0.198 | 100,025 | -60,000 | 0.02% | 19,805 |
| 2023-09-19 | 2023-09-15 | 0.200 | 160,025 | +160,000 | 0.04% | 32,005 |
| 2023-09-14 | 2023-09-12 | 0.196 | 25 | -60,000 | 0.00% | 5 |
| 2023-09-11 | 2023-09-06 | 0.240 | 60,025 | -9,000 | 0.01% | 14,406 |
| 2023-08-30 | 2023-08-28 | 0.270 | 69,025 | +60,000 | 0.02% | 18,637 |
| 2023-08-02 | 2023-07-31 | 0.310 | 9,025 | -61,000 | 0.00% | 2,798 |
| 2023-07-31 | 2023-07-27 | 0.280 | 70,025 | -45,000 | 0.02% | 19,607 |
| 2023-06-14 | 2023-06-12 | 0.360 | 115,025 | +35,000 | 0.03% | 41,409 |
| 2023-06-13 | 2023-06-09 | 0.390 | 80,025 | -30,000 | 0.02% | 31,210 |
| 2023-05-05 | 2023-05-03 | 0.390 | 110,025 | -9,000 | 0.02% | 42,910 |
| 2023-04-25 | 2023-04-21 | 0.390 | 119,025 | +9,000 | 0.03% | 46,420 |
| 2023-03-30 | 2023-03-28 | 0.410 | 110,025 | -22,000 | 0.03% | 45,110 |
| 2023-03-10 | 2023-03-08 | 0.440 | 132,025 | +40,000 | 0.03% | 58,091 |
| 2023-03-01 | 2023-02-27 | 0.450 | 92,025 | +12,000 | 0.02% | 41,411 |
| 2023-02-22 | 2023-02-20 | 0.510 | 80,025 | +50,000 | 0.02% | 40,813 |
| 2023-02-09 | 2023-02-07 | 0.550 | 30,025 | -9,000 | 0.01% | 16,514 |
| 2023-02-08 | 2023-02-06 | 0.530 | 39,025 | -1,000 | 0.01% | 20,683 |
| 2023-02-06 | 2023-02-02 | 0.530 | 40,025 | -19,000 | 0.01% | 21,213 |
| 2023-02-02 | 2023-01-31 | 0.520 | 59,025 | +9,000 | 0.01% | 30,693 |
| 2023-01-19 | 2023-01-17 | 0.530 | 50,025 | +50,000 | 0.01% | 26,513 |
| 2023-01-18 | 2023-01-16 | 0.590 | 25 | -74,000 | 0.00% | 15 |
| 2023-01-10 | 2023-01-06 | 0.400 | 74,025 | -40,000 | 0.02% | 29,610 |
| 2022-12-19 | 2022-12-15 | 0.450 | 114,025 | +33,000 | 0.03% | 51,311 |
| 2022-12-15 | 2022-12-13 | 0.500 | 81,025 | +50,000 | 0.02% | 40,512 |
| 2022-12-14 | 2022-12-12 | 0.530 | 31,025 | +31,000 | 0.01% | 16,443 |
| 2022-12-08 | 2022-12-06 | 0.540 | 25 | -37,000 | 0.00% | 14 |
| 2022-12-05 | 2022-12-01 | 0.500 | 37,025 | -56,000 | 0.01% | 18,512 |
| 2022-11-25 | 2022-11-23 | 0.460 | 93,025 | +23,000 | 0.02% | 42,792 |
| 2022-11-23 | 2022-11-21 | 0.540 | 70,025 | +70,000 | 0.02% | 37,814 |
| 2022-11-15 | 2022-11-11 | 0.530 | 25 | -20,000 | 0.00% | 13 |
| 2022-11-14 | 2022-11-10 | 0.510 | 20,025 | +20,000 | 0.00% | 10,213 |
| 2022-07-29 | 2022-07-27 | 0.700 | 25 | -12,000 | 0.00% | 18 |
| 2022-07-28 | 2022-07-26 | 0.810 | 12,025 | +12,000 | 0.00% | 9,740 |
| 2022-07-25 | 2022-07-21 | 0.650 | 25 | -16,000 | 0.00% | 16 |
| 2022-07-18 | 2022-07-14 | 0.680 | 16,025 | +16,000 | 0.00% | 10,897 |
| 2022-06-30 | 2022-06-28 | 0.540 | 25 | -11,000 | 0.00% | 14 |
| 2022-06-29 | 2022-06-27 | 0.550 | 11,025 | -10,000 | 0.00% | 6,064 |
| 2022-06-16 | 2022-06-14 | 0.590 | 21,025 | +11,000 | 0.01% | 12,405 |
| 2022-06-15 | 2022-06-13 | 0.590 | 10,025 | -15,000 | 0.00% | 5,915 |
| 2022-06-14 | 2022-06-10 | 0.610 | 25,025 | +15,000 | 0.01% | 15,265 |
| 2022-06-09 | 2022-06-07 | 0.630 | 10,025 | +25 | 0.00% | 6,316 |
| 2022-06-02 | 2022-05-31 | 0.660 | 10,000 | +10,000 | 0.00% | 6,600 |
| 2022-05-03 | 2022-04-28 | 0.600 | 0 | -20,000 | ||
| 2022-04-29 | 2022-04-27 | 0.600 | 20,000 | +20,000 | 0.01% | 12,000 |
| 2022-04-27 | 2022-04-25 | 0.590 | 0 | -14,000 | ||
| 2022-04-25 | 2022-04-21 | 0.740 | 14,000 | -7,000 | 0.00% | 10,360 |
| 2022-04-22 | 2022-04-20 | 0.930 | 21,000 | +10,000 | 0.01% | 19,530 |
| 2022-04-21 | 2022-04-19 | 0.910 | 11,000 | -7,000 | 0.00% | 10,010 |
| 2022-04-20 | 2022-04-14 | 0.570 | 18,000 | +18,000 | 0.00% | 10,260 |
| 2022-01-04 | 2021-12-31 | 2.070 | 0 | -326,000 | ||
| 2021-12-29 | 2021-12-24 | 1.850 | 326,000 | +326,000 | 0.08% | 603,100 |
| 2007-06-26 | 2007-06-22 | 465.238 | 0 |
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