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 | 0.830 | 133,800 | +0 | 0.01% | 111,054 |
| 2025-10-13 | 2025-10-09 | 0.860 | 133,800 | +0 | 0.01% | 115,068 |
| 2025-10-10 | 2025-10-08 | 0.840 | 133,800 | +0 | 0.01% | 112,392 |
| 2025-10-09 | 2025-10-06 | 0.840 | 133,800 | +0 | 0.01% | 112,392 |
| 2025-10-08 | 2025-10-03 | 0.840 | 133,800 | +0 | 0.01% | 112,392 |
| 2025-10-06 | 2025-10-02 | 0.850 | 133,800 | +0 | 0.01% | 113,730 |
| 2025-10-03 | 2025-09-30 | 0.870 | 133,800 | +0 | 0.01% | 116,406 |
| 2025-10-02 | 2025-09-29 | 0.930 | 133,800 | +0 | 0.01% | 124,434 |
| 2025-09-30 | 2025-09-26 | 0.850 | 133,800 | +0 | 0.01% | 113,730 |
| 2025-09-29 | 2025-09-25 | 0.850 | 133,800 | +0 | 0.01% | 113,730 |
| 2025-09-26 | 2025-09-24 | 0.850 | 133,800 | +0 | 0.01% | 113,730 |
| 2025-09-25 | 2025-09-23 | 0.860 | 133,800 | +0 | 0.01% | 115,068 |
| 2025-09-24 | 2025-09-22 | 0.830 | 133,800 | +0 | 0.01% | 111,054 |
| 2025-09-23 | 2025-09-19 | 0.830 | 133,800 | +0 | 0.01% | 111,054 |
| 2025-09-22 | 2025-09-18 | 0.840 | 133,800 | +0 | 0.01% | 112,392 |
| 2025-09-19 | 2025-09-17 | 0.820 | 133,800 | -6,000 | 0.01% | 109,716 |
| 2025-09-17 | 2025-09-15 | 0.820 | 139,800 | +6,000 | 0.01% | 114,636 |
| 2025-09-08 | 2025-09-04 | 0.910 | 133,800 | +6,000 | 0.01% | 121,758 |
| 2025-08-11 | 2025-08-07 | 0.850 | 127,800 | -13,500 | 0.01% | 108,630 |
| 2025-07-16 | 2025-07-14 | 0.880 | 141,300 | +6,900 | 0.01% | 124,344 |
| 2025-07-15 | 2025-07-11 | 0.860 | 134,400 | +2,700 | 0.01% | 115,584 |
| 2025-07-11 | 2025-07-09 | 0.840 | 131,700 | +2,100 | 0.01% | 110,628 |
| 2025-07-09 | 2025-07-07 | 0.800 | 129,600 | -4,800 | 0.01% | 103,680 |
| 2025-07-08 | 2025-07-04 | 0.780 | 134,400 | +4,800 | 0.01% | 104,832 |
| 2025-07-07 | 2025-07-03 | 0.820 | 129,600 | -7,800 | 0.01% | 106,272 |
| 2025-07-04 | 2025-07-02 | 0.920 | 137,400 | -43,200 | 0.01% | 126,408 |
| 2025-07-03 | 2025-06-30 | 0.920 | 180,600 | -1,500 | 0.02% | 166,152 |
| 2025-07-02 | 2025-06-27 | 0.880 | 182,100 | -85,200 | 0.02% | 160,248 |
| 2025-06-30 | 2025-06-26 | 0.920 | 267,300 | -29,400 | 0.02% | 245,916 |
| 2025-06-27 | 2025-06-25 | 0.760 | 296,700 | +2,700 | 0.03% | 225,492 |
| 2025-06-19 | 2025-06-17 | 0.660 | 294,000 | -600 | 0.03% | 194,040 |
| 2025-06-05 | 2025-06-03 | 0.620 | 294,600 | +7,500 | 0.03% | 182,652 |
| 2025-04-09 | 2025-04-07 | 0.600 | 287,100 | -45,000 | 0.03% | 172,260 |
| 2025-03-13 | 2025-03-11 | 0.740 | 332,100 | -13,500 | 0.03% | 245,754 |
| 2025-02-26 | 2025-02-24 | 0.820 | 345,600 | -2,700 | 0.03% | 283,392 |
| 2025-02-25 | 2025-02-21 | 0.820 | 348,300 | +2,700 | 0.03% | 285,606 |
| 2025-02-19 | 2025-02-17 | 0.820 | 345,600 | -15,000 | 0.03% | 283,392 |
| 2025-02-17 | 2025-02-13 | 0.760 | 360,600 | +300 | 0.03% | 274,056 |
| 2025-02-14 | 2025-02-12 | 0.740 | 360,300 | +13,500 | 0.03% | 266,622 |
| 2025-01-24 | 2025-01-22 | 0.740 | 346,800 | -3,900 | 0.03% | 256,632 |
| 2024-12-10 | 2024-12-06 | 0.880 | 350,700 | -9,000 | 0.04% | 308,616 |
| 2024-11-22 | 2024-11-20 | 0.820 | 359,700 | -7,500 | 0.04% | 294,954 |
| 2024-11-21 | 2024-11-19 | 0.800 | 367,200 | +7,500 | 0.04% | 293,760 |
| 2024-11-18 | 2024-11-14 | 0.840 | 359,700 | -74,100 | 0.04% | 302,148 |
| 2024-11-15 | 2024-11-13 | 0.820 | 433,800 | +15,000 | 0.05% | 355,716 |
| 2024-11-14 | 2024-11-12 | 0.800 | 418,800 | +83,100 | 0.04% | 335,040 |
| 2024-11-12 | 2024-11-08 | 0.820 | 335,700 | +18,000 | 0.04% | 275,274 |
| 2024-11-08 | 2024-11-06 | 0.800 | 317,700 | -300 | 0.03% | 254,160 |
| 2024-11-06 | 2024-11-04 | 0.840 | 318,000 | +3,000 | 0.03% | 267,120 |
| 2024-10-29 | 2024-10-25 | 0.980 | 315,000 | -30,000 | 0.03% | 308,700 |
| 2024-10-24 | 2024-10-22 | 0.980 | 345,000 | +3,300 | 0.04% | 338,100 |
| 2024-10-23 | 2024-10-21 | 0.980 | 341,700 | +26,100 | 0.04% | 334,866 |
| 2024-10-16 | 2024-10-14 | 0.980 | 315,600 | -15,600 | 0.03% | 309,288 |
| 2024-10-15 | 2024-10-10 | 0.980 | 331,200 | -1,800 | 0.03% | 324,576 |
| 2024-10-14 | 2024-10-09 | 1.020 | 333,000 | -6,000 | 0.03% | 339,660 |
| 2024-10-10 | 2024-10-08 | 1.080 | 339,000 | -10,500 | 0.04% | 366,120 |
| 2024-10-09 | 2024-10-07 | 1.100 | 349,500 | -5,400 | 0.04% | 384,450 |
| 2024-10-08 | 2024-10-04 | 1.140 | 354,900 | +80,700 | 0.04% | 404,586 |
| 2024-10-07 | 2024-10-03 | 0.980 | 274,200 | -14,100 | 0.03% | 268,716 |
| 2024-10-04 | 2024-10-02 | 0.620 | 288,300 | -36,900 | 0.03% | 178,746 |
| 2024-10-02 | 2024-09-27 | 0.500 | 325,200 | -35,100 | 0.03% | 162,600 |
| 2024-09-30 | 2024-09-26 | 0.480 | 360,300 | -9,600 | 0.04% | 172,944 |
| 2024-08-09 | 2024-08-07 | 0.460 | 369,900 | +25,200 | 0.04% | 170,154 |
| 2024-07-18 | 2024-07-16 | 0.520 | 344,700 | +39,900 | 0.04% | 179,244 |
| 2024-04-25 | 2024-04-23 | 0.620 | 304,800 | -1,500 | 0.03% | 188,976 |
| 2024-04-24 | 2024-04-22 | 0.600 | 306,300 | +1,500 | 0.03% | 183,780 |
| 2024-04-15 | 2024-04-11 | 0.480 | 304,800 | +27,900 | 0.03% | 146,304 |
| 2024-03-13 | 2024-03-11 | 0.500 | 276,900 | +6,000 | 0.03% | 138,450 |
| 2024-03-11 | 2024-03-07 | 0.460 | 270,900 | +21,900 | 0.03% | 124,614 |
| 2024-03-08 | 2024-03-06 | 0.540 | 249,000 | +5,100 | 0.03% | 134,460 |
| 2024-03-07 | 2024-03-05 | 0.520 | 243,900 | +48,000 | 0.03% | 126,828 |
| 2024-03-06 | 2024-03-04 | 0.580 | 195,900 | +46,500 | 0.02% | 113,622 |
| 2024-03-05 | 2024-03-01 | 0.680 | 149,400 | +22,500 | 0.02% | 101,592 |
| 2024-02-28 | 2024-02-26 | 0.680 | 126,900 | +22,500 | 0.01% | 86,292 |
| 2024-02-07 | 2024-02-05 | 0.580 | 104,400 | +22,500 | 0.01% | 60,552 |
| 2024-01-26 | 2024-01-24 | 0.720 | 81,900 | -15,900 | 0.01% | 58,968 |
| 2024-01-19 | 2024-01-17 | 0.640 | 97,800 | +15,900 | 0.01% | 62,592 |
| 2024-01-18 | 2024-01-16 | 0.700 | 81,900 | +15,900 | 0.01% | 57,330 |
| 2024-01-17 | 2024-01-15 | 0.760 | 66,000 | +14,100 | 0.01% | 50,160 |
| 2023-12-07 | 2023-12-05 | 0.680 | 51,900 | -4,800 | 0.01% | 35,292 |
| 2023-11-30 | 2023-11-28 | 0.660 | 56,700 | +4,800 | 0.01% | 37,422 |
| 2023-11-23 | 2023-11-21 | 0.580 | 51,900 | -3,000 | 0.01% | 30,102 |
| 2023-11-07 | 2023-11-03 | 0.700 | 54,900 | +3,000 | 0.01% | 38,430 |
| 2023-08-02 | 2023-07-31 | 1.800 | 51,900 | -7,200 | 0.01% | 93,420 |
| 2023-06-15 | 2023-06-13 | 1.840 | 59,100 | +600 | 0.01% | 108,744 |
| 2023-06-08 | 2023-06-06 | 1.980 | 58,500 | +3,600 | 0.01% | 115,830 |
| 2023-06-07 | 2023-06-05 | 1.880 | 54,900 | -3,600 | 0.01% | 103,212 |
| 2023-06-06 | 2023-06-02 | 1.920 | 58,500 | +6,600 | 0.01% | 112,320 |
| 2023-04-25 | 2023-04-21 | 2.300 | 51,900 | +5,700 | 0.01% | 119,370 |
| 2023-04-17 | 2023-04-13 | 2.260 | 46,200 | +1,500 | 0.00% | 104,412 |
| 2023-04-13 | 2023-04-11 | 2.240 | 44,700 | -300 | 0.00% | 100,128 |
| 2023-04-11 | 2023-04-04 | 2.060 | 45,000 | +15,000 | 0.00% | 92,700 |
| 2023-03-29 | 2023-03-27 | 2.260 | 30,000 | +300 | 0.00% | 67,800 |
| 2023-03-17 | 2023-03-15 | 2.000 | 29,700 | +5,100 | 0.00% | 59,400 |
| 2023-03-14 | 2023-03-10 | 2.000 | 24,600 | +5,100 | 0.00% | 49,200 |
| 2023-03-10 | 2023-03-08 | 2.060 | 19,500 | +2,100 | 0.00% | 40,170 |
| 2023-03-07 | 2023-03-03 | 2.120 | 17,400 | +2,700 | 0.00% | 36,888 |
| 2023-02-16 | 2023-02-14 | 2.160 | 14,700 | +300 | 0.00% | 31,752 |
| 2023-02-13 | 2023-02-09 | 2.260 | 14,400 | +13,500 | 0.00% | 32,544 |
| 2022-07-08 | 2022-07-06 | 3.540 | 900 | -900 | 0.00% | 3,186 |
| 2022-07-07 | 2022-07-05 | 3.720 | 1,800 | -1,500 | 0.00% | 6,696 |
| 2022-07-05 | 2022-06-30 | 3.600 | 3,300 | +1,500 | 0.00% | 11,880 |
| 2022-07-04 | 2022-06-29 | 3.900 | 1,800 | +600 | 0.00% | 7,020 |
| 2022-05-13 | 2022-05-11 | 3.680 | 1,200 | +300 | 0.00% | 4,416 |
| 2022-04-08 | 2022-04-06 | 4.280 | 900 | -2,100 | 0.00% | 3,852 |
| 2022-03-31 | 2022-03-29 | 3.560 | 3,000 | +1,200 | 0.00% | 10,680 |
| 2022-03-29 | 2022-03-25 | 3.540 | 1,800 | +900 | 0.00% | 6,372 |
| 2022-03-17 | 2022-03-15 | 3.520 | 900 | +600 | 0.00% | 3,168 |
| 2022-03-16 | 2022-03-14 | 3.820 | 300 | +300 | 0.00% | 1,146 |
| 2007-06-26 | 2007-06-22 | 34540.886 | 0 |
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