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 | 0.495 | 208,000 | +0 | 0.01% | 102,960 |
| 2025-10-13 | 2025-10-09 | 0.500 | 208,000 | +0 | 0.01% | 104,000 |
| 2025-10-10 | 2025-10-08 | 0.520 | 208,000 | -30,000 | 0.01% | 108,160 |
| 2025-10-06 | 2025-10-02 | 0.540 | 238,000 | -2,000 | 0.01% | 128,520 |
| 2025-10-02 | 2025-09-29 | 0.540 | 240,000 | +10,000 | 0.01% | 129,600 |
| 2025-09-23 | 2025-09-19 | 0.560 | 230,000 | +2,000 | 0.01% | 128,800 |
| 2025-09-22 | 2025-09-18 | 0.560 | 228,000 | -26,000 | 0.01% | 127,680 |
| 2025-09-19 | 2025-09-17 | 0.580 | 254,000 | +12,000 | 0.01% | 147,320 |
| 2025-09-18 | 2025-09-16 | 0.590 | 242,000 | -100,000 | 0.01% | 142,780 |
| 2025-09-17 | 2025-09-15 | 0.600 | 342,000 | +2,000 | 0.01% | 205,200 |
| 2025-09-16 | 2025-09-12 | 0.600 | 340,000 | +2,000 | 0.01% | 204,000 |
| 2025-09-08 | 2025-09-04 | 0.590 | 338,000 | -38,000 | 0.01% | 199,420 |
| 2025-09-05 | 2025-09-03 | 0.610 | 376,000 | -24,000 | 0.01% | 229,360 |
| 2025-09-04 | 2025-09-02 | 0.600 | 400,000 | -42,000 | 0.01% | 240,000 |
| 2025-09-02 | 2025-08-29 | 0.630 | 442,000 | -268,000 | 0.02% | 278,460 |
| 2025-09-01 | 2025-08-28 | 0.630 | 710,000 | +28,000 | 0.02% | 447,300 |
| 2025-08-29 | 2025-08-27 | 0.620 | 682,000 | +22,000 | 0.02% | 422,840 |
| 2025-08-26 | 2025-08-22 | 0.640 | 660,000 | +10,000 | 0.02% | 422,400 |
| 2025-08-21 | 2025-08-19 | 0.690 | 650,000 | -70,000 | 0.02% | 448,500 |
| 2025-08-20 | 2025-08-18 | 0.630 | 720,000 | -8,000 | 0.03% | 453,600 |
| 2025-08-19 | 2025-08-15 | 0.610 | 728,000 | +138,000 | 0.03% | 444,080 |
| 2025-08-18 | 2025-08-14 | 0.640 | 590,000 | +2,000 | 0.02% | 377,600 |
| 2025-08-15 | 2025-08-13 | 0.640 | 588,000 | -230,000 | 0.02% | 376,320 |
| 2025-08-14 | 2025-08-12 | 0.640 | 818,000 | +4,000 | 0.03% | 523,520 |
| 2025-08-12 | 2025-08-08 | 0.640 | 814,000 | -14,000 | 0.03% | 520,960 |
| 2025-08-08 | 2025-08-06 | 0.630 | 828,000 | -42,000 | 0.03% | 521,640 |
| 2025-08-07 | 2025-08-05 | 0.640 | 870,000 | -50,000 | 0.03% | 556,800 |
| 2025-08-06 | 2025-08-04 | 0.610 | 920,000 | +8,000 | 0.03% | 561,200 |
| 2025-08-04 | 2025-07-31 | 0.650 | 912,000 | +100,000 | 0.03% | 592,800 |
| 2025-08-01 | 2025-07-30 | 0.640 | 812,000 | +52,000 | 0.03% | 519,680 |
| 2025-07-31 | 2025-07-29 | 0.610 | 760,000 | +48,000 | 0.03% | 463,600 |
| 2025-07-30 | 2025-07-28 | 0.660 | 712,000 | -8,000 | 0.02% | 469,920 |
| 2025-07-29 | 2025-07-25 | 0.700 | 720,000 | +66,000 | 0.03% | 504,000 |
| 2025-07-28 | 2025-07-24 | 0.760 | 654,000 | +50,000 | 0.02% | 497,040 |
| 2025-07-25 | 2025-07-23 | 0.730 | 604,000 | +104,000 | 0.02% | 440,920 |
| 2025-07-23 | 2025-07-21 | 0.690 | 500,000 | +44,000 | 0.02% | 345,000 |
| 2025-07-22 | 2025-07-18 | 0.720 | 456,000 | +36,000 | 0.02% | 328,320 |
| 2025-07-21 | 2025-07-17 | 0.740 | 420,000 | +2,000 | 0.01% | 310,800 |
| 2025-07-18 | 2025-07-16 | 0.800 | 418,000 | +102,000 | 0.01% | 334,400 |
| 2025-07-17 | 2025-07-15 | 0.790 | 316,000 | +20,000 | 0.01% | 249,640 |
| 2025-07-16 | 2025-07-14 | 0.760 | 296,000 | -152,000 | 0.01% | 224,960 |
| 2025-07-14 | 2025-07-10 | 0.700 | 448,000 | -56,000 | 0.02% | 313,600 |
| 2025-07-11 | 2025-07-09 | 0.690 | 504,000 | +2,000 | 0.02% | 347,760 |
| 2025-07-10 | 2025-07-08 | 0.732 | 502,000 | +238,000 | 0.02% | 367,566 |
| 2025-07-09 | 2025-07-07 | 0.651 | 264,000 | -50,667 | 0.01% | 171,824 |
| 2025-07-08 | 2025-07-04 | 0.580 | 314,667 | +119,967 | 0.01% | 182,400 |
| 2025-07-03 | 2025-06-30 | 0.539 | 194,700 | -15,733 | 0.01% | 104,940 |
| 2025-07-02 | 2025-06-27 | 0.559 | 210,433 | -102,267 | 0.01% | 117,700 |
| 2025-06-30 | 2025-06-26 | 0.549 | 312,700 | -51,133 | 0.01% | 171,720 |
| 2025-06-27 | 2025-06-25 | 0.559 | 363,833 | +1,966 | 0.01% | 203,500 |
| 2025-06-26 | 2025-06-24 | 0.539 | 361,867 | +49,167 | 0.01% | 195,040 |
| 2025-06-24 | 2025-06-20 | 0.493 | 312,700 | -51,133 | 0.01% | 154,230 |
| 2025-06-23 | 2025-06-19 | 0.488 | 363,833 | -62,934 | 0.01% | 177,600 |
| 2025-06-20 | 2025-06-18 | 0.498 | 426,767 | +114,067 | 0.02% | 212,660 |
| 2025-06-18 | 2025-06-16 | 0.529 | 312,700 | +60,967 | 0.01% | 165,360 |
| 2025-06-17 | 2025-06-13 | 0.468 | 251,733 | +66,866 | 0.01% | 117,760 |
| 2025-05-28 | 2025-05-26 | 0.458 | 184,867 | -5,900 | 0.01% | 84,600 |
| 2025-05-27 | 2025-05-23 | 0.453 | 190,767 | +15,734 | 0.01% | 86,330 |
| 2025-05-26 | 2025-05-22 | 0.437 | 175,033 | -7,867 | 0.01% | 76,540 |
| 2025-05-21 | 2025-05-19 | 0.437 | 182,900 | +25,567 | 0.01% | 79,980 |
| 2025-05-14 | 2025-05-12 | 0.437 | 157,333 | -15,734 | 0.01% | 68,800 |
| 2025-05-09 | 2025-05-07 | 0.453 | 173,067 | +33,434 | 0.01% | 78,320 |
| 2025-05-08 | 2025-05-06 | 0.468 | 139,633 | +11,800 | 0.00% | 65,320 |
| 2025-05-02 | 2025-04-29 | 0.493 | 127,833 | +9,833 | 0.00% | 63,050 |
| 2025-04-30 | 2025-04-28 | 0.488 | 118,000 | +21,633 | 0.00% | 57,600 |
| 2025-04-29 | 2025-04-25 | 0.498 | 96,367 | +15,734 | 0.00% | 48,020 |
| 2025-04-28 | 2025-04-24 | 0.498 | 80,633 | +13,766 | 0.00% | 40,180 |
| 2025-04-10 | 2025-04-08 | 0.488 | 66,867 | +11,800 | 0.00% | 32,640 |
| 2025-04-02 | 2025-03-31 | 0.539 | 55,067 | -35,400 | 0.00% | 29,680 |
| 2025-03-21 | 2025-03-19 | 0.600 | 90,467 | -66,866 | 0.00% | 54,280 |
| 2025-03-20 | 2025-03-18 | 0.620 | 157,333 | +7,866 | 0.01% | 97,600 |
| 2025-03-17 | 2025-03-13 | 0.610 | 149,467 | +27,534 | 0.01% | 91,200 |
| 2025-03-14 | 2025-03-12 | 0.641 | 121,933 | -74,734 | 0.00% | 78,120 |
| 2025-03-13 | 2025-03-11 | 0.620 | 196,667 | +88,500 | 0.01% | 122,000 |
| 2025-03-12 | 2025-03-10 | 0.569 | 108,167 | +15,734 | 0.00% | 61,600 |
| 2025-03-10 | 2025-03-06 | 0.559 | 92,433 | -1,967 | 0.00% | 51,700 |
| 2025-03-06 | 2025-03-04 | 0.529 | 94,400 | -31,467 | 0.00% | 49,920 |
| 2025-03-04 | 2025-02-28 | 0.478 | 125,867 | +19,667 | 0.00% | 60,160 |
| 2025-03-03 | 2025-02-27 | 0.468 | 106,200 | -5,900 | 0.00% | 49,680 |
| 2025-02-28 | 2025-02-26 | 0.473 | 112,100 | +3,933 | 0.00% | 53,010 |
| 2025-02-27 | 2025-02-25 | 0.422 | 108,167 | +1,967 | 0.00% | 45,650 |
| 2025-02-26 | 2025-02-24 | 0.397 | 106,200 | -7,867 | 0.00% | 42,120 |
| 2025-02-20 | 2025-02-18 | 0.325 | 114,067 | +3,934 | 0.00% | 37,120 |
| 2025-02-19 | 2025-02-17 | 0.315 | 110,133 | -25,567 | 0.00% | 34,720 |
| 2025-02-04 | 2025-01-28 | 0.285 | 135,700 | -64,900 | 0.00% | 38,640 |
| 2024-12-27 | 2024-12-20 | 0.259 | 200,600 | -3,933 | 0.01% | 52,020 |
| 2024-12-09 | 2024-12-05 | 0.259 | 204,533 | -49,167 | 0.01% | 53,040 |
| 2024-11-15 | 2024-11-13 | 0.236 | 253,700 | -3,933 | 0.01% | 59,856 |
| 2024-11-14 | 2024-11-12 | 0.230 | 257,633 | +49,166 | 0.01% | 59,212 |
| 2024-11-12 | 2024-11-08 | 0.235 | 208,467 | +19,667 | 0.01% | 48,972 |
| 2024-11-08 | 2024-11-06 | 0.243 | 188,800 | +29,500 | 0.01% | 45,888 |
| 2024-10-14 | 2024-10-09 | 0.245 | 159,300 | +39,333 | 0.01% | 39,042 |
| 2024-10-10 | 2024-10-08 | 0.249 | 119,967 | +35,400 | 0.00% | 29,890 |
| 2024-10-04 | 2024-10-02 | 0.254 | 84,567 | +84,567 | 0.00% | 21,500 |
| 2023-02-22 | 2023-02-20 | 0.579 | 0 | -1,795 | ||
| 2023-02-21 | 2023-02-17 | 0.568 | 1,795 | +1,795 | 0.00% | 1,020 |
| 2022-11-04 | 2022-11-02 | 0.412 | 0 | -5,384 | ||
| 2022-07-04 | 2022-06-29 | 0.759 | 5,384 | +165 | 0.00% | 4,086 |
| 2022-03-15 | 2022-03-11 | 0.586 | 5,219 | +5,219 | 0.00% | 3,060 |
| 2014-04-14 | 2014-04-10 | 2.715 | 0 |
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