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 | 0.239 | 336,000 | +0 | 0.26% | 80,304 |
| 2025-10-13 | 2025-10-09 | 0.234 | 336,000 | +0 | 0.26% | 78,624 |
| 2025-10-10 | 2025-10-08 | 0.240 | 336,000 | +0 | 0.26% | 80,640 |
| 2025-10-09 | 2025-10-06 | 0.235 | 336,000 | +0 | 0.26% | 78,960 |
| 2025-10-08 | 2025-10-03 | 0.235 | 336,000 | +0 | 0.26% | 78,960 |
| 2025-10-06 | 2025-10-02 | 0.233 | 336,000 | +0 | 0.26% | 78,288 |
| 2025-10-03 | 2025-09-30 | 0.228 | 336,000 | +0 | 0.26% | 76,608 |
| 2025-10-02 | 2025-09-29 | 0.229 | 336,000 | +20,000 | 0.26% | 76,944 |
| 2025-09-29 | 2025-09-25 | 0.229 | 316,000 | -76,000 | 0.25% | 72,364 |
| 2025-09-25 | 2025-09-23 | 0.230 | 392,000 | +48,000 | 0.30% | 90,160 |
| 2025-09-24 | 2025-09-22 | 0.233 | 344,000 | +28,000 | 0.27% | 80,152 |
| 2025-09-19 | 2025-09-17 | 0.241 | 316,000 | +28,000 | 0.25% | 76,156 |
| 2025-09-01 | 2025-08-28 | 0.249 | 288,000 | -16,000 | 0.22% | 71,712 |
| 2025-08-29 | 2025-08-27 | 0.260 | 304,000 | +36,000 | 0.24% | 79,040 |
| 2025-08-28 | 2025-08-26 | 0.255 | 268,000 | -84,000 | 0.21% | 68,340 |
| 2025-08-27 | 2025-08-25 | 0.255 | 352,000 | +12,000 | 0.27% | 89,760 |
| 2025-08-26 | 2025-08-22 | 0.255 | 340,000 | +52,000 | 0.26% | 86,700 |
| 2025-08-22 | 2025-08-20 | 0.290 | 288,000 | +36,000 | 0.22% | 83,520 |
| 2025-08-19 | 2025-08-15 | 0.290 | 252,000 | +8,000 | 0.20% | 73,080 |
| 2025-08-18 | 2025-08-14 | 0.310 | 244,000 | +76,000 | 0.19% | 75,640 |
| 2025-08-14 | 2025-08-12 | 0.265 | 168,000 | -8,000 | 0.13% | 44,520 |
| 2025-08-12 | 2025-08-08 | 0.241 | 176,000 | +28,000 | 0.14% | 42,416 |
| 2025-08-04 | 2025-07-31 | 0.270 | 148,000 | +8,000 | 0.14% | 39,960 |
| 2025-08-01 | 2025-07-30 | 0.285 | 140,000 | -4,000 | 0.13% | 39,900 |
| 2025-07-31 | 2025-07-29 | 0.325 | 144,000 | -164,000 | 0.13% | 46,800 |
| 2025-07-29 | 2025-07-25 | 0.243 | 308,000 | -72,000 | 0.29% | 74,844 |
| 2025-07-28 | 2025-07-24 | 0.238 | 380,000 | -176,000 | 0.35% | 90,440 |
| 2025-07-25 | 2025-07-23 | 0.260 | 556,000 | -180,000 | 0.52% | 144,560 |
| 2025-07-24 | 2025-07-22 | 0.221 | 736,000 | +584,000 | 0.69% | 162,656 |
| 2025-07-23 | 2025-07-21 | 0.230 | 152,000 | +48,000 | 0.14% | 34,960 |
| 2025-07-11 | 2025-07-09 | 0.206 | 104,000 | +12,000 | 0.10% | 21,424 |
| 2025-07-02 | 2025-06-27 | 0.220 | 92,000 | -148,000 | 0.09% | 20,240 |
| 2025-06-27 | 2025-06-25 | 0.221 | 240,000 | -8,000 | 0.22% | 53,040 |
| 2025-06-24 | 2025-06-20 | 0.209 | 248,000 | +100,000 | 0.23% | 51,832 |
| 2025-06-19 | 2025-06-17 | 0.208 | 148,000 | +28,000 | 0.14% | 30,784 |
| 2025-06-17 | 2025-06-13 | 0.210 | 120,000 | -4,000 | 0.11% | 25,200 |
| 2025-06-12 | 2025-06-10 | 0.210 | 124,000 | -8,000 | 0.12% | 26,040 |
| 2025-06-09 | 2025-06-05 | 0.197 | 132,000 | -8,000 | 0.15% | 26,004 |
| 2025-06-05 | 2025-06-03 | 0.199 | 140,000 | -100,000 | 0.16% | 27,860 |
| 2025-06-04 | 2025-06-02 | 0.191 | 240,000 | -20,000 | 0.27% | 45,840 |
| 2025-06-03 | 2025-05-30 | 0.206 | 260,000 | +4,000 | 0.29% | 53,560 |
| 2025-06-02 | 2025-05-29 | 0.200 | 256,000 | -12,000 | 0.29% | 51,200 |
| 2025-05-30 | 2025-05-28 | 0.209 | 268,000 | -4,000 | 0.30% | 56,012 |
| 2025-05-29 | 2025-05-27 | 0.225 | 272,000 | +164,000 | 0.30% | 61,200 |
| 2025-05-22 | 2025-05-20 | 0.178 | 108,000 | +20,000 | 0.12% | 19,224 |
| 2025-05-02 | 2025-04-29 | 0.187 | 88,000 | +16,000 | 0.10% | 16,456 |
| 2025-04-23 | 2025-04-17 | 0.199 | 72,000 | -208,000 | 0.08% | 14,328 |
| 2025-03-28 | 2025-03-26 | 0.305 | 280,000 | +80,000 | 0.31% | 85,400 |
| 2025-03-27 | 2025-03-25 | 0.335 | 200,000 | -8,000 | 0.22% | 67,000 |
| 2025-03-25 | 2025-03-21 | 0.345 | 208,000 | +128,000 | 0.23% | 71,760 |
| 2025-03-24 | 2025-03-20 | 0.335 | 80,000 | +24,000 | 0.09% | 26,800 |
| 2025-03-20 | 2025-03-18 | 0.335 | 56,000 | +48,000 | 0.06% | 18,760 |
| 2025-03-10 | 2025-03-06 | 0.340 | 8,000 | -16,000 | 0.01% | 2,720 |
| 2025-03-07 | 2025-03-05 | 0.340 | 24,000 | +16,000 | 0.03% | 8,160 |
| 2025-02-14 | 2025-02-12 | 0.435 | 8,000 | -8,000 | 0.01% | 3,480 |
| 2025-02-13 | 2025-02-11 | 0.425 | 16,000 | -356,000 | 0.02% | 6,800 |
| 2025-02-10 | 2025-02-06 | 0.390 | 372,000 | +20,000 | 0.42% | 145,080 |
| 2025-02-07 | 2025-02-05 | 0.360 | 352,000 | +24,000 | 0.39% | 126,720 |
| 2025-02-05 | 2025-02-03 | 0.380 | 328,000 | -12,000 | 0.37% | 124,640 |
| 2025-02-04 | 2025-01-28 | 0.390 | 340,000 | +24,000 | 0.38% | 132,600 |
| 2025-01-27 | 2025-01-23 | 0.400 | 316,000 | +12,000 | 0.35% | 126,400 |
| 2025-01-03 | 2024-12-31 | 0.390 | 304,000 | +96,000 | 0.36% | 118,560 |
| 2024-12-30 | 2024-12-24 | 0.370 | 208,000 | +24,000 | 0.24% | 76,960 |
| 2024-12-23 | 2024-12-19 | 0.395 | 184,000 | +28,000 | 0.22% | 72,680 |
| 2024-12-20 | 2024-12-18 | 0.395 | 156,000 | +8,000 | 0.18% | 61,620 |
| 2024-12-17 | 2024-12-13 | 0.410 | 148,000 | +64,000 | 0.17% | 60,680 |
| 2024-12-13 | 2024-12-11 | 0.570 | 84,000 | +76,000 | 0.10% | 47,880 |
| 2024-12-12 | 2024-12-10 | 0.610 | 8,000 | -938,600 | 0.01% | 4,880 |
| 2024-12-11 | 2024-12-09 | 0.590 | 946,600 | -4,000 | 1.11% | 558,494 |
| 2024-12-10 | 2024-12-06 | 0.540 | 950,600 | -20,000 | 1.12% | 513,324 |
| 2024-12-05 | 2024-12-03 | 0.385 | 970,600 | -20,000 | 1.14% | 373,681 |
| 2024-12-03 | 2024-11-29 | 0.430 | 990,600 | +4,000 | 1.17% | 425,958 |
| 2024-11-25 | 2024-11-21 | 0.485 | 986,600 | +40,000 | 1.16% | 478,501 |
| 2024-11-20 | 2024-11-18 | 0.440 | 946,600 | -24,000 | 1.11% | 416,504 |
| 2024-11-18 | 2024-11-14 | 0.480 | 970,600 | +24,000 | 1.14% | 465,888 |
| 2024-11-11 | 2024-11-07 | 0.410 | 946,600 | -12,000 | 1.11% | 388,106 |
| 2024-10-16 | 2024-10-14 | 0.380 | 958,600 | -56,000 | 1.13% | 364,268 |
| 2024-10-08 | 2024-10-04 | 0.500 | 1,014,600 | +56,000 | 1.19% | 507,300 |
| 2024-09-27 | 2024-09-25 | 0.520 | 958,600 | -4,000 | 1.13% | 498,472 |
| 2024-09-26 | 2024-09-24 | 0.540 | 962,600 | +4,000 | 1.13% | 519,804 |
| 2024-08-07 | 2024-08-05 | 0.370 | 958,600 | +600 | 1.35% | 354,682 |
| 2024-07-17 | 2024-07-15 | 0.610 | 958,000 | -600 | 1.35% | 584,380 |
| 2024-06-26 | 2024-06-24 | 1.480 | 958,600 | +948,600 | 1.35% | 1,418,728 |
| 2024-06-25 | 2024-06-21 | 1.520 | 10,000 | +10,000 | 0.01% | 15,200 |
| 2024-06-24 | 2024-06-20 | 1.360 | 0 | -10,200 | ||
| 2024-06-12 | 2024-06-07 | 0.900 | 10,200 | -440,200 | 0.01% | 9,180 |
| 2024-06-06 | 2024-06-04 | 0.900 | 450,400 | +440,200 | 0.64% | 405,360 |
| 2024-06-04 | 2024-05-31 | 0.970 | 10,200 | -400 | 0.01% | 9,894 |
| 2024-06-03 | 2024-05-30 | 0.940 | 10,600 | -533,400 | 0.01% | 9,964 |
| 2024-05-24 | 2024-05-22 | 1.000 | 544,000 | +239,600 | 0.77% | 544,000 |
| 2024-05-23 | 2024-05-21 | 1.000 | 304,400 | +255,400 | 0.50% | 304,400 |
| 2024-05-21 | 2024-05-17 | 1.040 | 49,000 | -4,800 | 0.08% | 50,960 |
| 2024-04-30 | 2024-04-26 | 1.150 | 53,800 | +400 | 0.09% | 61,870 |
| 2024-04-26 | 2024-04-24 | 1.090 | 53,400 | -9,600 | 0.09% | 58,206 |
| 2024-04-19 | 2024-04-17 | 0.840 | 63,000 | +600 | 0.10% | 52,920 |
| 2024-04-18 | 2024-04-16 | 0.850 | 62,400 | +15,600 | 0.10% | 53,040 |
| 2024-04-10 | 2024-04-08 | 0.910 | 46,800 | +3,000 | 0.08% | 42,588 |
| 2024-03-26 | 2024-03-22 | 1.080 | 43,800 | +3,400 | 0.07% | 47,304 |
| 2024-03-15 | 2024-03-13 | 1.520 | 40,400 | +1,400 | 0.07% | 61,408 |
| 2024-03-08 | 2024-03-06 | 1.610 | 39,000 | +1,400 | 0.06% | 62,790 |
| 2024-03-06 | 2024-03-04 | 1.600 | 37,600 | -3,400 | 0.06% | 60,160 |
| 2024-03-05 | 2024-03-01 | 1.590 | 41,000 | +600 | 0.07% | 65,190 |
| 2024-02-28 | 2024-02-26 | 1.490 | 40,400 | +400 | 0.07% | 60,196 |
| 2024-02-27 | 2024-02-23 | 1.580 | 40,000 | +400 | 0.07% | 63,200 |
| 2024-02-23 | 2024-02-21 | 1.530 | 39,600 | +1,000 | 0.07% | 60,588 |
| 2024-02-08 | 2024-02-06 | 1.170 | 38,600 | +3,600 | 0.06% | 45,162 |
| 2024-01-31 | 2024-01-29 | 1.780 | 35,000 | +24,600 | 0.06% | 62,300 |
| 2024-01-19 | 2024-01-17 | 1.930 | 10,400 | +10,400 | 0.02% | 20,072 |
| 2023-05-29 | 2023-05-24 | 3.300 | 0 | -8,800 | ||
| 2023-05-16 | 2023-05-12 | 3.500 | 8,800 | -10,600 | 0.02% | 30,800 |
| 2023-05-15 | 2023-05-11 | 3.700 | 19,400 | -800 | 0.04% | 71,780 |
| 2023-05-10 | 2023-05-08 | 3.600 | 20,200 | -14,200 | 0.04% | 72,720 |
| 2023-04-06 | 2023-04-03 | 3.550 | 34,400 | -17,000 | 0.07% | 122,120 |
| 2023-03-02 | 2023-02-28 | 3.900 | 51,400 | -3,000 | 0.10% | 200,460 |
| 2023-03-01 | 2023-02-27 | 4.100 | 54,400 | -3,400 | 0.11% | 223,040 |
| 2023-01-31 | 2023-01-27 | 4.900 | 57,800 | +4,400 | 0.11% | 283,220 |
| 2023-01-16 | 2023-01-12 | 5.700 | 53,400 | +14,400 | 0.10% | 304,380 |
| 2023-01-12 | 2023-01-10 | 5.500 | 39,000 | +12,600 | 0.08% | 214,500 |
| 2023-01-11 | 2023-01-09 | 5.500 | 26,400 | +24,400 | 0.05% | 145,200 |
| 2022-12-05 | 2022-12-01 | 5.200 | 2,000 | +400 | 0.00% | 10,400 |
| 2022-12-02 | 2022-11-30 | 5.600 | 1,600 | +1,600 | 0.00% | 8,960 |
| 2022-11-14 | 2022-11-10 | 4.650 | 0 | -2,400 | ||
| 2022-09-06 | 2022-09-02 | 6.200 | 2,400 | -4,000 | 0.00% | 14,880 |
| 2022-09-02 | 2022-08-31 | 6.000 | 6,400 | -11,000 | 0.01% | 38,400 |
| 2022-08-23 | 2022-08-19 | 4.250 | 17,400 | +200 | 0.03% | 73,950 |
| 2022-08-10 | 2022-08-08 | 3.100 | 17,200 | +2,200 | 0.03% | 53,320 |
| 2022-08-03 | 2022-08-01 | 3.800 | 15,000 | -2,200 | 0.03% | 57,000 |
| 2022-08-02 | 2022-07-29 | 3.000 | 17,200 | +2,200 | 0.03% | 51,600 |
| 2022-05-25 | 2022-05-23 | 2.900 | 15,000 | -7,000 | 0.03% | 43,500 |
| 2022-04-12 | 2022-04-08 | 3.300 | 22,000 | -3,000 | 0.05% | 72,600 |
| 2022-03-25 | 2022-03-23 | 3.200 | 25,000 | +15,000 | 0.06% | 80,000 |
| 2022-03-21 | 2022-03-17 | 3.200 | 10,000 | -2,000 | 0.02% | 32,000 |
| 2022-03-18 | 2022-03-16 | 3.150 | 12,000 | +2,000 | 0.03% | 37,800 |
| 2022-03-16 | 2022-03-14 | 3.000 | 10,000 | +8,000 | 0.02% | 30,000 |
| 2022-02-28 | 2022-02-24 | 3.300 | 2,000 | -1,000 | 0.00% | 6,600 |
| 2022-02-25 | 2022-02-23 | 3.300 | 3,000 | -2,600 | 0.01% | 9,900 |
| 2022-02-09 | 2022-02-07 | 3.150 | 5,600 | +5,600 | 0.01% | 17,640 |
| 2007-06-26 | 2007-06-22 | 47.216 | 0 |
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