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 | 0.860 | 236,000 | +0 | 0.02% | 202,960 |
| 2025-10-13 | 2025-10-09 | 0.880 | 236,000 | +0 | 0.02% | 207,680 |
| 2025-10-10 | 2025-10-08 | 0.870 | 236,000 | -16,000 | 0.02% | 205,320 |
| 2025-10-09 | 2025-10-06 | 0.870 | 252,000 | -8,000 | 0.02% | 219,240 |
| 2025-09-30 | 2025-09-26 | 0.900 | 260,000 | -4,000 | 0.02% | 234,000 |
| 2025-09-22 | 2025-09-18 | 0.880 | 264,000 | +4,000 | 0.03% | 232,320 |
| 2025-09-19 | 2025-09-17 | 0.880 | 260,000 | +108,000 | 0.02% | 228,800 |
| 2025-09-17 | 2025-09-15 | 0.940 | 152,000 | +4,000 | 0.01% | 142,880 |
| 2025-09-16 | 2025-09-12 | 1.061 | 148,000 | +16,000 | 0.01% | 157,060 |
| 2025-09-15 | 2025-09-11 | 1.040 | 132,000 | +10,102 | 0.01% | 137,222 |
| 2025-09-12 | 2025-09-10 | 1.029 | 121,898 | -29,551 | 0.01% | 125,400 |
| 2025-09-10 | 2025-09-08 | 1.007 | 151,449 | +3,694 | 0.02% | 152,520 |
| 2025-09-08 | 2025-09-04 | 1.018 | 147,755 | +18,469 | 0.02% | 150,400 |
| 2025-09-05 | 2025-09-03 | 1.018 | 129,286 | +3,694 | 0.01% | 131,600 |
| 2025-09-02 | 2025-08-29 | 1.007 | 125,592 | -40,632 | 0.01% | 126,480 |
| 2025-09-01 | 2025-08-28 | 1.040 | 166,224 | -33,245 | 0.02% | 172,799 |
| 2025-08-29 | 2025-08-27 | 1.007 | 199,469 | +29,551 | 0.02% | 200,880 |
| 2025-08-28 | 2025-08-26 | 1.083 | 169,918 | +66,489 | 0.02% | 184,000 |
| 2025-08-27 | 2025-08-25 | 1.018 | 103,429 | +3,694 | 0.01% | 105,280 |
| 2025-08-26 | 2025-08-22 | 1.007 | 99,735 | +29,551 | 0.01% | 100,440 |
| 2025-08-04 | 2025-07-31 | 1.061 | 70,184 | -3,694 | 0.01% | 74,480 |
| 2025-08-01 | 2025-07-30 | 1.072 | 73,878 | -3,693 | 0.01% | 79,200 |
| 2025-07-28 | 2025-07-24 | 1.137 | 77,571 | -3,694 | 0.01% | 88,200 |
| 2025-07-25 | 2025-07-23 | 1.094 | 81,265 | -3,694 | 0.01% | 88,880 |
| 2025-07-23 | 2025-07-21 | 1.083 | 84,959 | +3,694 | 0.01% | 92,000 |
| 2025-07-18 | 2025-07-16 | 1.083 | 81,265 | -11,082 | 0.01% | 88,000 |
| 2025-07-15 | 2025-07-11 | 0.953 | 92,347 | -3,694 | 0.01% | 88,000 |
| 2025-07-11 | 2025-07-09 | 0.964 | 96,041 | +11,082 | 0.01% | 92,560 |
| 2025-07-10 | 2025-07-08 | 1.007 | 84,959 | +7,388 | 0.01% | 85,560 |
| 2025-07-09 | 2025-07-07 | 0.931 | 77,571 | +3,693 | 0.01% | 72,240 |
| 2025-07-04 | 2025-07-02 | 0.910 | 73,878 | -3,693 | 0.01% | 67,200 |
| 2025-07-03 | 2025-06-30 | 0.790 | 77,571 | +3,693 | 0.01% | 61,320 |
| 2025-07-02 | 2025-06-27 | 0.845 | 73,878 | +3,694 | 0.01% | 62,400 |
| 2025-06-18 | 2025-06-16 | 1.072 | 70,184 | -3,694 | 0.01% | 75,240 |
| 2025-06-17 | 2025-06-13 | 1.029 | 73,878 | -18,469 | 0.01% | 76,000 |
| 2025-06-16 | 2025-06-12 | 1.083 | 92,347 | -25,857 | 0.01% | 100,000 |
| 2025-06-13 | 2025-06-11 | 0.996 | 118,204 | -14,776 | 0.01% | 117,760 |
| 2025-06-12 | 2025-06-10 | 0.953 | 132,980 | +3,694 | 0.01% | 126,720 |
| 2025-06-11 | 2025-06-09 | 1.040 | 129,286 | -36,938 | 0.01% | 134,400 |
| 2025-05-30 | 2025-05-28 | 2.141 | 166,224 | +11,081 | 0.02% | 355,844 |
| 2025-05-29 | 2025-05-27 | 2.187 | 155,143 | +26,552 | 0.02% | 339,264 |
| 2025-05-21 | 2025-05-19 | 2.233 | 128,591 | -3,475 | 0.01% | 287,121 |
| 2025-05-19 | 2025-05-15 | 2.336 | 132,066 | +3,475 | 0.01% | 308,560 |
| 2025-05-09 | 2025-05-07 | 1.830 | 128,591 | +17,377 | 0.01% | 235,321 |
| 2025-05-06 | 2025-04-30 | 1.876 | 111,214 | +6,951 | 0.01% | 208,641 |
| 2025-04-24 | 2025-04-22 | 1.853 | 104,263 | +6,951 | 0.01% | 193,201 |
| 2025-04-17 | 2025-04-15 | 1.957 | 97,312 | +10,426 | 0.01% | 190,400 |
| 2025-04-15 | 2025-04-11 | 1.784 | 86,886 | +3,476 | 0.01% | 155,001 |
| 2025-03-28 | 2025-03-26 | 2.613 | 83,410 | +38,230 | 0.01% | 217,920 |
| 2025-03-13 | 2025-03-11 | 2.716 | 45,180 | +3,475 | 0.00% | 122,719 |
| 2025-03-11 | 2025-03-07 | 3.015 | 41,705 | -66,033 | 0.00% | 125,760 |
| 2025-03-10 | 2025-03-06 | 2.785 | 107,738 | +66,033 | 0.01% | 300,080 |
| 2025-02-28 | 2025-02-26 | 2.060 | 41,705 | +20,852 | 0.00% | 85,920 |
| 2025-02-25 | 2025-02-21 | 1.669 | 20,853 | -6,950 | 0.00% | 34,801 |
| 2025-02-20 | 2025-02-18 | 1.404 | 27,803 | +6,950 | 0.00% | 39,039 |
| 2025-02-19 | 2025-02-17 | 1.358 | 20,853 | +3,476 | 0.00% | 28,321 |
| 2025-02-17 | 2025-02-13 | 1.162 | 17,377 | +3,475 | 0.00% | 20,200 |
| 2025-01-22 | 2025-01-20 | 1.001 | 13,902 | +3,476 | 0.00% | 13,920 |
| 2024-12-16 | 2024-12-12 | 1.174 | 10,426 | -3,476 | 0.00% | 12,240 |
| 2024-12-09 | 2024-12-05 | 1.151 | 13,902 | +3,476 | 0.00% | 16,000 |
| 2024-10-21 | 2024-10-17 | 1.047 | 10,426 | -3,476 | 0.00% | 10,920 |
| 2024-10-02 | 2024-09-27 | 0.990 | 13,902 | +3,476 | 0.00% | 13,760 |
| 2024-09-13 | 2024-09-11 | 1.039 | 10,426 | +613 | 0.00% | 10,837 |
| 2023-09-25 | 2023-09-21 | 1.492 | 9,813 | -3,271 | 0.00% | 14,640 |
| 2023-09-13 | 2023-09-11 | 1.455 | 13,084 | +3,271 | 0.00% | 19,040 |
| 2023-08-03 | 2023-08-01 | 1.565 | 9,813 | +9,813 | 0.00% | 15,360 |
| 2007-06-26 | 2007-06-22 | 28.599 | 0 |
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