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 | 1.270 | 388,500 | +0 | 0.04% | 493,395 |
| 2025-10-13 | 2025-10-09 | 1.390 | 388,500 | +0 | 0.04% | 540,015 |
| 2025-10-10 | 2025-10-08 | 1.390 | 388,500 | +77,000 | 0.04% | 540,015 |
| 2025-10-06 | 2025-10-02 | 1.170 | 311,500 | +2,000 | 0.03% | 364,455 |
| 2025-10-02 | 2025-09-29 | 1.150 | 309,500 | -6,000 | 0.03% | 355,925 |
| 2025-09-30 | 2025-09-26 | 1.040 | 315,500 | -1,000 | 0.03% | 328,120 |
| 2025-09-29 | 2025-09-25 | 1.080 | 316,500 | -8,000 | 0.03% | 341,820 |
| 2025-09-25 | 2025-09-23 | 0.950 | 324,500 | -116,000 | 0.03% | 308,275 |
| 2025-09-24 | 2025-09-22 | 0.950 | 440,500 | -5,000 | 0.04% | 418,475 |
| 2025-09-23 | 2025-09-19 | 0.960 | 445,500 | -1,000 | 0.04% | 427,680 |
| 2025-09-22 | 2025-09-18 | 0.980 | 446,500 | -108,000 | 0.04% | 437,570 |
| 2025-09-18 | 2025-09-16 | 0.930 | 554,500 | +2,000 | 0.05% | 515,685 |
| 2025-09-17 | 2025-09-15 | 0.970 | 552,500 | -80,000 | 0.05% | 535,925 |
| 2025-09-16 | 2025-09-12 | 0.910 | 632,500 | -1,000 | 0.06% | 575,575 |
| 2025-09-15 | 2025-09-11 | 0.870 | 633,500 | -294,000 | 0.06% | 551,145 |
| 2025-09-12 | 2025-09-10 | 0.890 | 927,500 | -54,000 | 0.08% | 825,475 |
| 2025-09-09 | 2025-09-05 | 0.840 | 981,500 | -1,000 | 0.09% | 824,460 |
| 2025-09-08 | 2025-09-04 | 0.840 | 982,500 | +26,000 | 0.09% | 825,300 |
| 2025-09-05 | 2025-09-03 | 0.890 | 956,500 | +35,000 | 0.09% | 851,285 |
| 2025-09-04 | 2025-09-02 | 0.890 | 921,500 | -37,000 | 0.08% | 820,135 |
| 2025-09-03 | 2025-09-01 | 0.950 | 958,500 | -169,000 | 0.09% | 910,575 |
| 2025-09-02 | 2025-08-29 | 0.750 | 1,127,500 | -1,000 | 0.10% | 845,625 |
| 2025-09-01 | 2025-08-28 | 0.790 | 1,128,500 | +62,000 | 0.10% | 891,515 |
| 2025-08-29 | 2025-08-27 | 0.700 | 1,066,500 | +30,000 | 0.10% | 746,550 |
| 2025-08-27 | 2025-08-25 | 0.770 | 1,036,500 | +59,000 | 0.09% | 798,105 |
| 2025-08-26 | 2025-08-22 | 0.770 | 977,500 | +31,000 | 0.09% | 752,675 |
| 2025-08-25 | 2025-08-21 | 0.780 | 946,500 | -36,000 | 0.09% | 738,270 |
| 2025-08-22 | 2025-08-20 | 0.720 | 982,500 | +2,000 | 0.09% | 707,400 |
| 2025-08-21 | 2025-08-19 | 0.730 | 980,500 | +30,000 | 0.09% | 715,765 |
| 2025-08-20 | 2025-08-18 | 0.760 | 950,500 | -15,000 | 0.09% | 722,380 |
| 2025-08-19 | 2025-08-15 | 0.750 | 965,500 | -21,000 | 0.09% | 724,125 |
| 2025-08-15 | 2025-08-13 | 0.670 | 986,500 | -10,000 | 0.09% | 660,955 |
| 2025-08-14 | 2025-08-12 | 0.690 | 996,500 | +5,000 | 0.09% | 687,585 |
| 2025-08-12 | 2025-08-08 | 0.660 | 991,500 | -108,000 | 0.09% | 654,390 |
| 2025-08-11 | 2025-08-07 | 0.640 | 1,099,500 | -20,000 | 0.10% | 703,680 |
| 2025-08-08 | 2025-08-06 | 0.660 | 1,119,500 | +20,000 | 0.10% | 738,870 |
| 2025-08-07 | 2025-08-05 | 0.690 | 1,099,500 | +12,000 | 0.10% | 758,655 |
| 2025-08-06 | 2025-08-04 | 0.680 | 1,087,500 | +89,000 | 0.10% | 739,500 |
| 2025-08-05 | 2025-08-01 | 0.670 | 998,500 | -130,000 | 0.09% | 668,995 |
| 2025-08-04 | 2025-07-31 | 0.700 | 1,128,500 | +63,000 | 0.10% | 789,950 |
| 2025-08-01 | 2025-07-30 | 0.690 | 1,065,500 | -10,000 | 0.10% | 735,195 |
| 2025-07-31 | 2025-07-29 | 0.700 | 1,075,500 | -50,000 | 0.10% | 752,850 |
| 2025-07-30 | 2025-07-28 | 0.700 | 1,125,500 | -31,000 | 0.10% | 787,850 |
| 2025-07-29 | 2025-07-25 | 0.700 | 1,156,500 | -30,000 | 0.11% | 809,550 |
| 2025-07-28 | 2025-07-24 | 0.690 | 1,186,500 | -53,000 | 0.11% | 818,685 |
| 2025-07-25 | 2025-07-23 | 0.710 | 1,239,500 | +57,000 | 0.11% | 880,045 |
| 2025-07-24 | 2025-07-22 | 0.680 | 1,182,500 | -138,000 | 0.11% | 804,100 |
| 2025-07-23 | 2025-07-21 | 0.660 | 1,320,500 | +87,000 | 0.12% | 871,530 |
| 2025-07-22 | 2025-07-18 | 0.690 | 1,233,500 | +346,000 | 0.11% | 851,115 |
| 2025-07-21 | 2025-07-17 | 0.760 | 887,500 | +39,000 | 0.08% | 674,500 |
| 2025-07-18 | 2025-07-16 | 0.790 | 848,500 | +51,000 | 0.08% | 670,315 |
| 2025-07-17 | 2025-07-15 | 0.850 | 797,500 | -164,000 | 0.07% | 677,875 |
| 2025-07-16 | 2025-07-14 | 0.810 | 961,500 | -63,000 | 0.09% | 778,815 |
| 2025-07-15 | 2025-07-11 | 0.740 | 1,024,500 | +63,000 | 0.09% | 758,130 |
| 2025-07-14 | 2025-07-10 | 0.690 | 961,500 | +86,000 | 0.09% | 663,435 |
| 2025-07-11 | 2025-07-09 | 0.465 | 875,500 | +43,000 | 0.08% | 407,108 |
| 2025-07-08 | 2025-07-04 | 0.455 | 832,500 | -40,000 | 0.08% | 378,788 |
| 2025-07-03 | 2025-06-30 | 0.455 | 872,500 | +7,000 | 0.08% | 396,988 |
| 2025-06-30 | 2025-06-26 | 0.440 | 865,500 | +279,000 | 0.08% | 380,820 |
| 2025-06-27 | 2025-06-25 | 0.450 | 586,500 | +3,000 | 0.05% | 263,925 |
| 2025-06-25 | 2025-06-23 | 0.425 | 583,500 | -140,000 | 0.05% | 247,988 |
| 2025-06-23 | 2025-06-19 | 0.430 | 723,500 | +1,000 | 0.07% | 311,105 |
| 2025-06-19 | 2025-06-17 | 0.415 | 722,500 | -13,000 | 0.07% | 299,838 |
| 2025-06-18 | 2025-06-16 | 0.410 | 735,500 | -29,000 | 0.07% | 301,555 |
| 2025-06-16 | 2025-06-12 | 0.400 | 764,500 | -80,000 | 0.07% | 305,800 |
| 2025-06-13 | 2025-06-11 | 0.385 | 844,500 | +138,000 | 0.08% | 325,132 |
| 2025-06-11 | 2025-06-09 | 0.375 | 706,500 | +88,000 | 0.06% | 264,938 |
| 2025-06-10 | 2025-06-06 | 0.355 | 618,500 | -29,000 | 0.06% | 219,568 |
| 2025-06-05 | 2025-06-03 | 0.345 | 647,500 | +30,000 | 0.06% | 223,387 |
| 2025-05-28 | 2025-05-26 | 0.295 | 617,500 | +88,000 | 0.06% | 182,162 |
| 2025-05-19 | 2025-05-15 | 0.300 | 529,500 | +21,000 | 0.05% | 158,850 |
| 2025-05-15 | 2025-05-13 | 0.285 | 508,500 | +15,000 | 0.05% | 144,922 |
| 2025-05-12 | 2025-05-08 | 0.295 | 493,500 | +6,000 | 0.04% | 145,582 |
| 2025-05-09 | 2025-05-07 | 0.295 | 487,500 | +11,000 | 0.04% | 143,812 |
| 2025-05-08 | 2025-05-06 | 0.295 | 476,500 | +5,000 | 0.04% | 140,568 |
| 2025-04-29 | 2025-04-25 | 0.295 | 471,500 | +10,000 | 0.04% | 139,092 |
| 2025-04-28 | 2025-04-24 | 0.290 | 461,500 | +36,000 | 0.04% | 133,835 |
| 2025-04-25 | 2025-04-23 | 0.290 | 425,500 | +13,000 | 0.04% | 123,395 |
| 2025-04-22 | 2025-04-16 | 0.290 | 412,500 | +24,000 | 0.04% | 119,625 |
| 2025-04-17 | 2025-04-15 | 0.290 | 388,500 | +20,000 | 0.04% | 112,665 |
| 2025-04-10 | 2025-04-08 | 0.249 | 368,500 | +77,000 | 0.03% | 91,756 |
| 2025-04-08 | 2025-04-03 | 0.290 | 291,500 | +38,000 | 0.03% | 84,535 |
| 2025-04-07 | 2025-04-02 | 0.325 | 253,500 | +20,000 | 0.02% | 82,388 |
| 2025-04-03 | 2025-04-01 | 0.310 | 233,500 | +17,000 | 0.02% | 72,385 |
| 2025-03-25 | 2025-03-21 | 0.300 | 216,500 | +61,000 | 0.02% | 64,950 |
| 2025-03-24 | 2025-03-20 | 0.320 | 155,500 | -62,000 | 0.01% | 49,760 |
| 2025-03-21 | 2025-03-19 | 0.315 | 217,500 | +7,000 | 0.02% | 68,512 |
| 2025-03-13 | 2025-03-11 | 0.325 | 210,500 | -100,000 | 0.02% | 68,412 |
| 2025-03-10 | 2025-03-06 | 0.330 | 310,500 | +293,000 | 0.03% | 102,465 |
| 2025-03-07 | 2025-03-05 | 0.400 | 17,500 | +2,000 | 0.00% | 7,000 |
| 2025-02-11 | 2025-02-07 | 0.410 | 15,500 | -11,000 | 0.00% | 6,355 |
| 2025-01-24 | 2025-01-22 | 0.480 | 26,500 | -1,000 | 0.00% | 12,720 |
| 2024-11-14 | 2024-11-12 | 0.400 | 27,500 | -60,000 | 0.00% | 11,000 |
| 2024-11-11 | 2024-11-07 | 0.410 | 87,500 | +20,000 | 0.01% | 35,875 |
| 2024-11-07 | 2024-11-05 | 0.435 | 67,500 | -4,000 | 0.01% | 29,362 |
| 2024-11-06 | 2024-11-04 | 0.475 | 71,500 | +40,000 | 0.01% | 33,962 |
| 2024-10-31 | 2024-10-29 | 0.450 | 31,500 | +15,000 | 0.00% | 14,175 |
| 2024-10-22 | 2024-10-18 | 0.365 | 16,500 | -1,000 | 0.00% | 6,022 |
| 2024-10-17 | 2024-10-15 | 0.405 | 17,500 | -156,000 | 0.00% | 7,088 |
| 2024-10-10 | 2024-10-08 | 0.510 | 173,500 | -20,000 | 0.02% | 88,485 |
| 2024-10-09 | 2024-10-07 | 0.640 | 193,500 | -28,000 | 0.02% | 123,840 |
| 2024-10-08 | 2024-10-04 | 0.590 | 221,500 | -25,000 | 0.02% | 130,685 |
| 2024-10-07 | 2024-10-03 | 0.580 | 246,500 | -71,000 | 0.02% | 142,970 |
| 2024-10-04 | 2024-10-02 | 0.610 | 317,500 | +148,000 | 0.03% | 193,675 |
| 2024-10-03 | 2024-09-30 | 0.330 | 169,500 | +169,000 | 0.02% | 55,935 |
| 2024-05-23 | 2024-05-21 | 0.250 | 500 | -18,000 | 0.00% | 125 |
| 2024-05-02 | 2024-04-29 | 0.260 | 18,500 | +5,000 | 0.00% | 4,810 |
| 2024-04-30 | 2024-04-26 | 0.255 | 13,500 | +8,000 | 0.00% | 3,442 |
| 2024-04-26 | 2024-04-24 | 0.260 | 5,500 | +5,000 | 0.00% | 1,430 |
| 2024-03-22 | 2024-03-20 | 0.280 | 500 | -36,000 | 0.00% | 140 |
| 2024-03-18 | 2024-03-14 | 0.300 | 36,500 | +36,000 | 0.00% | 10,950 |
| 2024-03-14 | 2024-03-12 | 0.300 | 500 | -3,000 | 0.00% | 150 |
| 2024-03-01 | 2024-02-28 | 0.290 | 3,500 | -11,000 | 0.00% | 1,015 |
| 2024-02-26 | 2024-02-22 | 0.295 | 14,500 | +11,000 | 0.00% | 4,278 |
| 2022-07-06 | 2022-07-04 | 2.191 | 3,500 | +129 | 0.00% | 7,668 |
| 2022-06-16 | 2022-06-14 | 2.139 | 3,371 | -6,742 | 0.00% | 7,210 |
| 2022-06-10 | 2022-06-08 | 2.170 | 10,113 | +6,742 | 0.00% | 21,945 |
| 2021-12-29 | 2021-12-24 | 3.044 | 3,371 | -263 | 0.00% | 10,260 |
| 2021-11-24 | 2021-11-22 | 3.198 | 3,634 | +3,634 | 0.00% | 11,620 |
| 2007-06-26 | 2007-06-22 | 0 |
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