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 | 0.300 | 202,560 | +0 | 0.11% | 60,768 |
| 2025-10-13 | 2025-10-09 | 0.310 | 202,560 | +0 | 0.11% | 62,794 |
| 2025-10-10 | 2025-10-08 | 0.315 | 202,560 | +0 | 0.11% | 63,806 |
| 2025-10-09 | 2025-10-06 | 0.300 | 202,560 | +0 | 0.11% | 60,768 |
| 2025-10-08 | 2025-10-03 | 0.325 | 202,560 | +0 | 0.11% | 65,832 |
| 2025-10-06 | 2025-10-02 | 0.330 | 202,560 | +0 | 0.11% | 66,845 |
| 2025-10-03 | 2025-09-30 | 0.330 | 202,560 | +0 | 0.11% | 66,845 |
| 2025-10-02 | 2025-09-29 | 0.340 | 202,560 | +0 | 0.11% | 68,870 |
| 2025-09-30 | 2025-09-26 | 0.345 | 202,560 | +0 | 0.11% | 69,883 |
| 2025-09-29 | 2025-09-25 | 0.360 | 202,560 | +0 | 0.11% | 72,922 |
| 2025-09-26 | 2025-09-24 | 0.360 | 202,560 | +0 | 0.11% | 72,922 |
| 2025-09-25 | 2025-09-23 | 0.295 | 202,560 | +0 | 0.11% | 59,755 |
| 2025-09-24 | 2025-09-22 | 0.300 | 202,560 | +0 | 0.11% | 60,768 |
| 2025-09-23 | 2025-09-19 | 0.305 | 202,560 | +0 | 0.11% | 61,781 |
| 2025-09-22 | 2025-09-18 | 0.330 | 202,560 | +0 | 0.11% | 66,845 |
| 2025-09-19 | 2025-09-17 | 0.330 | 202,560 | +0 | 0.11% | 66,845 |
| 2025-09-18 | 2025-09-16 | 0.330 | 202,560 | +0 | 0.11% | 66,845 |
| 2025-09-17 | 2025-09-15 | 0.330 | 202,560 | +0 | 0.11% | 66,845 |
| 2025-09-16 | 2025-09-12 | 0.330 | 202,560 | +0 | 0.11% | 66,845 |
| 2025-09-15 | 2025-09-11 | 0.335 | 202,560 | +0 | 0.11% | 67,858 |
| 2025-09-12 | 2025-09-10 | 0.300 | 202,560 | +0 | 0.11% | 60,768 |
| 2025-09-11 | 2025-09-09 | 0.300 | 202,560 | +0 | 0.11% | 60,768 |
| 2025-09-10 | 2025-09-08 | 0.300 | 202,560 | +0 | 0.11% | 60,768 |
| 2025-09-09 | 2025-09-05 | 0.295 | 202,560 | +0 | 0.11% | 59,755 |
| 2025-09-08 | 2025-09-04 | 0.295 | 202,560 | +0 | 0.11% | 59,755 |
| 2025-09-05 | 2025-09-03 | 0.295 | 202,560 | +0 | 0.11% | 59,755 |
| 2025-09-04 | 2025-09-02 | 0.295 | 202,560 | +0 | 0.11% | 59,755 |
| 2025-09-03 | 2025-09-01 | 0.290 | 202,560 | +0 | 0.11% | 58,742 |
| 2025-09-02 | 2025-08-29 | 0.290 | 202,560 | +0 | 0.11% | 58,742 |
| 2025-09-01 | 2025-08-28 | 0.295 | 202,560 | +0 | 0.11% | 59,755 |
| 2025-08-29 | 2025-08-27 | 0.295 | 202,560 | +0 | 0.11% | 59,755 |
| 2025-08-28 | 2025-08-26 | 0.295 | 202,560 | +0 | 0.11% | 59,755 |
| 2025-08-27 | 2025-08-25 | 0.295 | 202,560 | +0 | 0.11% | 59,755 |
| 2025-08-26 | 2025-08-22 | 0.305 | 202,560 | +0 | 0.11% | 61,781 |
| 2025-08-25 | 2025-08-21 | 0.305 | 202,560 | +0 | 0.11% | 61,781 |
| 2025-08-22 | 2025-08-20 | 0.270 | 202,560 | +0 | 0.11% | 54,691 |
| 2025-08-21 | 2025-08-19 | 0.260 | 202,560 | +0 | 0.11% | 52,666 |
| 2025-08-20 | 2025-08-18 | 0.260 | 202,560 | +0 | 0.11% | 52,666 |
| 2025-08-19 | 2025-08-15 | 0.280 | 202,560 | -16,000 | 0.11% | 56,717 |
| 2025-07-29 | 2025-07-25 | 0.285 | 218,560 | -16,000 | 0.12% | 62,290 |
| 2025-07-16 | 2025-07-14 | 0.270 | 234,560 | -24,000 | 0.13% | 63,331 |
| 2025-07-14 | 2025-07-10 | 0.260 | 258,560 | -112,000 | 0.14% | 67,226 |
| 2025-06-11 | 2025-06-09 | 0.280 | 370,560 | -32,000 | 0.21% | 103,757 |
| 2025-05-30 | 2025-05-28 | 0.310 | 402,560 | -16,000 | 0.22% | 124,794 |
| 2025-05-29 | 2025-05-27 | 0.325 | 418,560 | -56,000 | 0.23% | 136,032 |
| 2025-05-27 | 2025-05-23 | 0.330 | 474,560 | -8,000 | 0.26% | 156,605 |
| 2025-05-16 | 2025-05-14 | 0.325 | 482,560 | +24,000 | 0.27% | 156,832 |
| 2025-05-14 | 2025-05-12 | 0.360 | 458,560 | -8,000 | 0.25% | 165,082 |
| 2025-05-13 | 2025-05-09 | 0.325 | 466,560 | +120,000 | 0.26% | 151,632 |
| 2025-05-08 | 2025-05-06 | 0.305 | 346,560 | -40,000 | 0.19% | 105,701 |
| 2025-05-02 | 2025-04-29 | 0.249 | 386,560 | +152,000 | 0.21% | 96,253 |
| 2025-04-30 | 2025-04-28 | 0.265 | 234,560 | +40,000 | 0.13% | 62,158 |
| 2025-04-28 | 2025-04-24 | 0.380 | 194,560 | -8,000 | 0.11% | 73,933 |
| 2025-04-24 | 2025-04-22 | 0.400 | 202,560 | +5,000 | 0.11% | 81,024 |
| 2025-04-23 | 2025-04-17 | 0.375 | 197,560 | -8,000 | 0.11% | 74,085 |
| 2025-04-11 | 2025-04-09 | 0.355 | 205,560 | -8,000 | 0.11% | 72,974 |
| 2025-04-10 | 2025-04-08 | 0.345 | 213,560 | +147,000 | 0.12% | 73,678 |
| 2025-03-28 | 2025-03-26 | 0.400 | 66,560 | +8,000 | 0.15% | 26,624 |
| 2025-03-27 | 2025-03-25 | 0.390 | 58,560 | +8,000 | 0.13% | 22,838 |
| 2025-02-20 | 2025-02-18 | 0.317 | 50,560 | +10,523 | 0.11% | 16,015 |
| 2025-02-19 | 2025-02-17 | 0.325 | 40,037 | -33,914 | 0.11% | 12,999 |
| 2025-02-04 | 2025-01-28 | 0.277 | 73,951 | -2,021 | 0.13% | 20,496 |
| 2024-12-04 | 2024-12-02 | 0.297 | 75,972 | +2,021 | 0.13% | 22,560 |
| 2024-12-03 | 2024-11-29 | 0.261 | 73,951 | -18,185 | 0.13% | 19,325 |
| 2024-11-18 | 2024-11-14 | 0.364 | 92,136 | +18,185 | 0.16% | 33,562 |
| 2024-11-08 | 2024-11-06 | 0.416 | 73,951 | +6,061 | 0.13% | 30,744 |
| 2024-10-28 | 2024-10-24 | 0.649 | 67,890 | -2,020 | 0.12% | 44,084 |
| 2024-10-25 | 2024-10-23 | 0.653 | 69,910 | -10,103 | 0.12% | 45,672 |
| 2024-10-24 | 2024-10-22 | 0.673 | 80,013 | +6,062 | 0.14% | 53,856 |
| 2024-10-23 | 2024-10-21 | 0.649 | 73,951 | +10,103 | 0.13% | 48,019 |
| 2024-03-12 | 2024-03-08 | 1.069 | 63,848 | +20,205 | 0.13% | 68,256 |
| 2024-01-30 | 2024-01-26 | 1.287 | 43,643 | +38,390 | 0.09% | 56,160 |
| 2024-01-10 | 2024-01-08 | 1.128 | 5,253 | +1,212 | 0.01% | 5,928 |
| 2023-12-14 | 2023-12-12 | 1.069 | 4,041 | +4,041 | 0.01% | 4,320 |
| 2023-11-28 | 2023-11-24 | 1.168 | 0 | -808 | ||
| 2023-11-06 | 2023-11-02 | 0.876 | 808 | -142 | 0.01% | 708 |
| 2022-04-27 | 2022-04-25 | 2.477 | 950 | +475 | 0.01% | 2,353 |
| 2022-03-22 | 2022-03-18 | 2.629 | 475 | +475 | 0.01% | 1,249 |
| 2014-07-22 | 2014-07-18 | 226.926 | 0 |
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