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 | 0.188 | 592,000 | +0 | 0.12% | 111,296 |
| 2025-10-13 | 2025-10-09 | 0.192 | 592,000 | +0 | 0.12% | 113,664 |
| 2025-10-10 | 2025-10-08 | 0.200 | 592,000 | +0 | 0.12% | 118,400 |
| 2025-10-09 | 2025-10-06 | 0.188 | 592,000 | +0 | 0.12% | 111,296 |
| 2025-10-08 | 2025-10-03 | 0.188 | 592,000 | +0 | 0.12% | 111,296 |
| 2025-10-06 | 2025-10-02 | 0.188 | 592,000 | +0 | 0.12% | 111,296 |
| 2025-10-03 | 2025-09-30 | 0.187 | 592,000 | +2,000 | 0.12% | 110,704 |
| 2025-09-26 | 2025-09-24 | 0.193 | 590,000 | +2,000 | 0.12% | 113,870 |
| 2025-09-22 | 2025-09-18 | 0.201 | 588,000 | +150,000 | 0.12% | 118,188 |
| 2025-09-19 | 2025-09-17 | 0.201 | 438,000 | +2,000 | 0.09% | 88,038 |
| 2025-09-16 | 2025-09-12 | 0.200 | 436,000 | -50,000 | 0.09% | 87,200 |
| 2025-09-12 | 2025-09-10 | 0.204 | 486,000 | -20,000 | 0.10% | 99,144 |
| 2025-08-26 | 2025-08-22 | 0.202 | 506,000 | -2,000 | 0.10% | 102,212 |
| 2025-08-22 | 2025-08-20 | 0.198 | 508,000 | -2,000 | 0.10% | 100,584 |
| 2025-08-06 | 2025-08-04 | 0.195 | 510,000 | -4,000 | 0.10% | 99,450 |
| 2025-07-25 | 2025-07-23 | 0.196 | 514,000 | -8,000 | 0.10% | 100,744 |
| 2025-07-21 | 2025-07-17 | 0.190 | 522,000 | -138,000 | 0.10% | 99,180 |
| 2025-07-10 | 2025-07-08 | 0.175 | 660,000 | +132,000 | 0.13% | 115,500 |
| 2025-07-07 | 2025-07-03 | 0.174 | 528,000 | +68,000 | 0.11% | 91,872 |
| 2025-07-03 | 2025-06-30 | 0.184 | 460,000 | -50,000 | 0.09% | 84,640 |
| 2025-07-02 | 2025-06-27 | 0.184 | 510,000 | -150,000 | 0.10% | 93,840 |
| 2025-06-04 | 2025-06-02 | 0.201 | 660,000 | +98,000 | 0.13% | 132,660 |
| 2025-05-29 | 2025-05-27 | 0.197 | 562,000 | -2,000 | 0.11% | 110,714 |
| 2025-05-28 | 2025-05-26 | 0.198 | 564,000 | +50,000 | 0.11% | 111,672 |
| 2025-05-22 | 2025-05-20 | 0.196 | 514,000 | -70,000 | 0.10% | 100,744 |
| 2025-05-21 | 2025-05-19 | 0.196 | 584,000 | -8,000 | 0.12% | 114,464 |
| 2025-05-20 | 2025-05-16 | 0.199 | 592,000 | +118,000 | 0.12% | 117,808 |
| 2025-05-19 | 2025-05-15 | 0.190 | 474,000 | +10,000 | 0.09% | 90,060 |
| 2025-05-16 | 2025-05-14 | 0.188 | 464,000 | -36,000 | 0.09% | 87,232 |
| 2025-05-15 | 2025-05-13 | 0.188 | 500,000 | +106,000 | 0.10% | 94,000 |
| 2025-05-08 | 2025-05-06 | 0.195 | 394,000 | -4,000 | 0.08% | 76,830 |
| 2025-05-02 | 2025-04-29 | 0.189 | 398,000 | +26,000 | 0.08% | 75,222 |
| 2025-04-30 | 2025-04-28 | 0.187 | 372,000 | -30,000 | 0.07% | 69,564 |
| 2025-04-29 | 2025-04-25 | 0.185 | 402,000 | +106,000 | 0.08% | 74,370 |
| 2025-04-28 | 2025-04-24 | 0.178 | 296,000 | +246,000 | 0.06% | 52,688 |
| 2025-04-11 | 2025-04-09 | 0.197 | 50,000 | +50,000 | 0.01% | 9,850 |
| 2025-04-09 | 2025-04-07 | 0.203 | 0 | -2,000 | ||
| 2025-03-10 | 2025-03-06 | 0.192 | 2,000 | +2,000 | 0.00% | 384 |
| 2025-03-03 | 2025-02-27 | 0.193 | 0 | -14,000 | ||
| 2025-02-25 | 2025-02-21 | 0.204 | 14,000 | -10,000 | 0.00% | 2,856 |
| 2025-02-05 | 2025-02-03 | 0.196 | 24,000 | +2,000 | 0.00% | 4,704 |
| 2025-02-04 | 2025-01-28 | 0.186 | 22,000 | +2,000 | 0.00% | 4,092 |
| 2025-02-03 | 2025-01-24 | 0.185 | 20,000 | +2,000 | 0.00% | 3,700 |
| 2025-01-27 | 2025-01-23 | 0.184 | 18,000 | +2,000 | 0.00% | 3,312 |
| 2025-01-24 | 2025-01-22 | 0.188 | 16,000 | +2,000 | 0.00% | 3,008 |
| 2025-01-23 | 2025-01-21 | 0.186 | 14,000 | +2,000 | 0.00% | 2,604 |
| 2025-01-22 | 2025-01-20 | 0.190 | 12,000 | +2,000 | 0.00% | 2,280 |
| 2025-01-21 | 2025-01-17 | 0.185 | 10,000 | -2,000 | 0.00% | 1,850 |
| 2025-01-10 | 2025-01-08 | 0.186 | 12,000 | +2,000 | 0.00% | 2,232 |
| 2025-01-03 | 2024-12-31 | 0.201 | 10,000 | +500 | 0.00% | 2,011 |
| 2024-08-29 | 2024-08-27 | 0.215 | 9,500 | +669 | 0.00% | 2,044 |
| 2024-06-13 | 2024-06-11 | 0.214 | 8,831 | +1,766 | 0.00% | 1,890 |
| 2024-06-12 | 2024-06-07 | 0.213 | 7,065 | +1,766 | 0.00% | 1,504 |
| 2024-06-11 | 2024-06-06 | 0.215 | 5,299 | +1,767 | 0.00% | 1,140 |
| 2024-05-29 | 2024-05-27 | 0.215 | 3,532 | +3,532 | 0.00% | 760 |
| 2022-03-18 | 2022-03-16 | 0.353 | 0 | -169,773 | ||
| 2022-03-17 | 2022-03-15 | 0.346 | 169,773 | -85,696 | 0.04% | 58,800 |
| 2022-03-16 | 2022-03-14 | 0.359 | 255,469 | +29,104 | 0.06% | 91,640 |
| 2022-03-15 | 2022-03-11 | 0.371 | 226,365 | +1,617 | 0.05% | 84,000 |
| 2022-03-14 | 2022-03-10 | 0.365 | 224,748 | -85,695 | 0.05% | 82,010 |
| 2022-03-11 | 2022-03-09 | 0.359 | 310,443 | -51,740 | 0.07% | 111,360 |
| 2022-03-08 | 2022-03-04 | 0.383 | 362,183 | -1,617 | 0.09% | 138,880 |
| 2022-03-07 | 2022-03-03 | 0.383 | 363,800 | -8,085 | 0.09% | 139,500 |
| 2022-02-28 | 2022-02-24 | 0.371 | 371,885 | +161,689 | 0.09% | 138,000 |
| 2022-02-25 | 2022-02-23 | 0.383 | 210,196 | -1,617 | 0.05% | 80,600 |
| 2022-02-24 | 2022-02-22 | 0.383 | 211,813 | +155,222 | 0.05% | 81,220 |
| 2022-02-22 | 2022-02-18 | 0.390 | 56,591 | +3,234 | 0.01% | 22,050 |
| 2022-02-21 | 2022-02-17 | 0.390 | 53,357 | +3,233 | 0.01% | 20,790 |
| 2022-02-18 | 2022-02-16 | 0.396 | 50,124 | -163,306 | 0.01% | 19,840 |
| 2022-02-16 | 2022-02-14 | 0.390 | 213,430 | +161,690 | 0.05% | 83,160 |
| 2022-02-15 | 2022-02-11 | 0.390 | 51,740 | -161,690 | 0.01% | 20,160 |
| 2022-02-14 | 2022-02-10 | 0.390 | 213,430 | +163,306 | 0.05% | 83,160 |
| 2022-02-11 | 2022-02-09 | 0.390 | 50,124 | -249,001 | 0.01% | 19,530 |
| 2022-02-10 | 2022-02-08 | 0.383 | 299,125 | +1,617 | 0.07% | 114,700 |
| 2022-02-09 | 2022-02-07 | 0.383 | 297,508 | +161,689 | 0.07% | 114,080 |
| 2022-02-08 | 2022-02-04 | 0.396 | 135,819 | +53,358 | 0.03% | 53,760 |
| 2022-02-07 | 2022-01-31 | 0.402 | 82,461 | -33,955 | 0.02% | 33,150 |
| 2022-02-04 | 2022-01-27 | 0.396 | 116,416 | -4,851 | 0.03% | 46,080 |
| 2022-01-28 | 2022-01-26 | 0.396 | 121,267 | +66,293 | 0.03% | 48,000 |
| 2022-01-27 | 2022-01-25 | 0.408 | 54,974 | +4,850 | 0.01% | 22,440 |
| 2022-01-26 | 2022-01-24 | 0.408 | 50,124 | -205,345 | 0.01% | 20,460 |
| 2022-01-25 | 2022-01-21 | 0.396 | 255,469 | +6,468 | 0.06% | 101,120 |
| 2022-01-24 | 2022-01-20 | 0.402 | 249,001 | -3,234 | 0.06% | 100,100 |
| 2022-01-21 | 2022-01-19 | 0.402 | 252,235 | +80,845 | 0.06% | 101,400 |
| 2022-01-18 | 2022-01-14 | 0.408 | 171,390 | +80,844 | 0.04% | 69,960 |
| 2022-01-17 | 2022-01-13 | 0.421 | 90,546 | -90,546 | 0.02% | 38,080 |
| 2022-01-14 | 2022-01-12 | 0.421 | 181,092 | +59,825 | 0.04% | 76,160 |
| 2022-01-13 | 2022-01-11 | 0.421 | 121,267 | +71,143 | 0.03% | 51,000 |
| 2022-01-05 | 2022-01-03 | 0.427 | 50,124 | +50,124 | 0.01% | 21,390 |
| 2007-06-26 | 2007-06-22 | 2.005 | 0 |
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