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 | 0.410 | 128,800 | +0 | 0.15% | 52,808 |
| 2025-10-13 | 2025-10-09 | 0.430 | 128,800 | +0 | 0.15% | 55,384 |
| 2025-10-10 | 2025-10-08 | 0.320 | 128,800 | +0 | 0.15% | 41,216 |
| 2025-10-09 | 2025-10-06 | 0.295 | 128,800 | +24,000 | 0.15% | 37,996 |
| 2025-10-06 | 2025-10-02 | 0.222 | 104,800 | +8,000 | 0.12% | 23,266 |
| 2025-09-23 | 2025-09-19 | 0.239 | 96,800 | -1,600 | 0.11% | 23,135 |
| 2025-08-25 | 2025-08-21 | 0.195 | 98,400 | +8,000 | 0.11% | 19,188 |
| 2025-08-07 | 2025-08-05 | 0.186 | 90,400 | -40,000 | 0.10% | 16,814 |
| 2025-06-30 | 2025-06-26 | 0.198 | 130,400 | +16,000 | 0.15% | 25,819 |
| 2025-06-16 | 2025-06-12 | 0.211 | 114,400 | -32,000 | 0.13% | 24,138 |
| 2025-06-09 | 2025-06-05 | 0.212 | 146,400 | -24,000 | 0.17% | 31,037 |
| 2025-06-02 | 2025-05-29 | 0.240 | 170,400 | -8,000 | 0.20% | 40,896 |
| 2025-05-30 | 2025-05-28 | 0.245 | 178,400 | -40,000 | 0.20% | 43,708 |
| 2025-05-29 | 2025-05-27 | 0.219 | 218,400 | -32,000 | 0.25% | 47,830 |
| 2025-05-28 | 2025-05-26 | 0.228 | 250,400 | +32,000 | 0.29% | 57,091 |
| 2025-05-27 | 2025-05-23 | 0.243 | 218,400 | -63,200 | 0.25% | 53,071 |
| 2025-05-26 | 2025-05-22 | 0.198 | 281,600 | +8,000 | 0.32% | 55,757 |
| 2025-05-16 | 2025-05-14 | 0.133 | 273,600 | -64,000 | 0.31% | 36,389 |
| 2025-05-12 | 2025-05-08 | 0.144 | 337,600 | -48,000 | 0.39% | 48,614 |
| 2025-05-07 | 2025-05-02 | 0.124 | 385,600 | +112,000 | 0.44% | 47,814 |
| 2025-04-22 | 2025-04-16 | 0.180 | 273,600 | +40,000 | 0.31% | 49,248 |
| 2025-04-07 | 2025-04-02 | 0.232 | 233,600 | -48,000 | 0.27% | 54,195 |
| 2025-04-03 | 2025-04-01 | 0.239 | 281,600 | +88,000 | 0.32% | 67,302 |
| 2025-03-20 | 2025-03-18 | 0.270 | 193,600 | +8,000 | 0.22% | 52,272 |
| 2025-03-05 | 2025-03-03 | 0.310 | 185,600 | -16,000 | 0.21% | 57,536 |
| 2025-03-04 | 2025-02-28 | 0.300 | 201,600 | +64,000 | 0.23% | 60,480 |
| 2025-02-18 | 2025-02-14 | 0.330 | 137,600 | -8,000 | 0.16% | 45,408 |
| 2025-02-14 | 2025-02-12 | 0.350 | 145,600 | +8,000 | 0.17% | 50,960 |
| 2025-02-04 | 2025-01-28 | 0.410 | 137,600 | -8,000 | 0.16% | 56,416 |
| 2025-01-23 | 2025-01-21 | 0.400 | 145,600 | -16,000 | 0.17% | 58,240 |
| 2025-01-10 | 2025-01-08 | 0.360 | 161,600 | +10,400 | 0.19% | 58,176 |
| 2025-01-02 | 2024-12-27 | 0.290 | 151,200 | -800 | 0.17% | 43,848 |
| 2024-12-19 | 2024-12-17 | 0.315 | 152,000 | +10,400 | 0.17% | 47,880 |
| 2024-12-12 | 2024-12-10 | 0.360 | 141,600 | +800 | 0.16% | 50,976 |
| 2024-12-10 | 2024-12-06 | 0.390 | 140,800 | -13,600 | 0.16% | 54,912 |
| 2024-12-09 | 2024-12-05 | 0.360 | 154,400 | +7,200 | 0.18% | 55,584 |
| 2024-12-06 | 2024-12-04 | 0.390 | 147,200 | -27,200 | 0.17% | 57,408 |
| 2024-12-05 | 2024-12-03 | 0.420 | 174,400 | -34,400 | 0.20% | 73,248 |
| 2024-11-15 | 2024-11-13 | 0.460 | 208,800 | +9,600 | 0.28% | 96,048 |
| 2024-11-14 | 2024-11-12 | 0.490 | 199,200 | -16,000 | 0.27% | 97,608 |
| 2024-11-13 | 2024-11-11 | 0.550 | 215,200 | -228,800 | 0.29% | 118,360 |
| 2024-11-12 | 2024-11-08 | 0.430 | 444,000 | +145,600 | 0.59% | 190,920 |
| 2024-11-07 | 2024-11-05 | 0.360 | 298,400 | +800 | 0.40% | 107,424 |
| 2024-11-05 | 2024-11-01 | 0.360 | 297,600 | +2,400 | 0.40% | 107,136 |
| 2024-10-31 | 2024-10-29 | 0.420 | 295,200 | -2,400 | 0.40% | 123,984 |
| 2024-10-25 | 2024-10-23 | 0.460 | 297,600 | +41,600 | 0.40% | 136,896 |
| 2024-10-23 | 2024-10-21 | 0.450 | 256,000 | +800 | 0.34% | 115,200 |
| 2024-10-22 | 2024-10-18 | 0.450 | 255,200 | -21,600 | 0.34% | 114,840 |
| 2024-10-17 | 2024-10-15 | 0.500 | 276,800 | -8,000 | 0.37% | 138,400 |
| 2024-10-16 | 2024-10-14 | 0.510 | 284,800 | +95,200 | 0.38% | 145,248 |
| 2024-10-10 | 2024-10-08 | 0.530 | 189,600 | -117,600 | 0.25% | 100,488 |
| 2024-10-09 | 2024-10-07 | 0.540 | 307,200 | +118,400 | 0.41% | 165,888 |
| 2024-10-08 | 2024-10-04 | 0.550 | 188,800 | +800 | 0.25% | 103,840 |
| 2024-09-30 | 2024-09-26 | 0.580 | 188,000 | -29,600 | 0.25% | 109,040 |
| 2024-09-26 | 2024-09-24 | 0.540 | 217,600 | +800 | 0.29% | 117,504 |
| 2024-09-24 | 2024-09-20 | 0.540 | 216,800 | -800 | 0.29% | 117,072 |
| 2024-09-23 | 2024-09-19 | 0.520 | 217,600 | +800 | 0.29% | 113,152 |
| 2024-07-05 | 2024-07-03 | 0.780 | 216,800 | +7,200 | 0.29% | 169,104 |
| 2024-07-04 | 2024-07-02 | 0.800 | 209,600 | +7,200 | 0.28% | 167,680 |
| 2024-06-20 | 2024-06-18 | 0.600 | 202,400 | -40,000 | 0.33% | 121,440 |
| 2024-06-05 | 2024-06-03 | 0.710 | 242,400 | +12,800 | 0.39% | 172,104 |
| 2024-05-27 | 2024-05-23 | 0.740 | 229,600 | -2,400 | 0.37% | 169,904 |
| 2024-05-24 | 2024-05-22 | 0.790 | 232,000 | +26,400 | 0.37% | 183,280 |
| 2024-05-23 | 2024-05-21 | 0.990 | 205,600 | +5,600 | 0.33% | 203,544 |
| 2024-05-17 | 2024-05-14 | 0.580 | 200,000 | -8,000 | 0.32% | 116,000 |
| 2024-05-16 | 2024-05-13 | 0.570 | 208,000 | +8,000 | 0.33% | 118,560 |
| 2024-05-06 | 2024-05-02 | 0.590 | 200,000 | +4,000 | 0.32% | 118,000 |
| 2024-04-12 | 2024-04-10 | 0.590 | 196,000 | -800 | 0.32% | 115,640 |
| 2024-04-09 | 2024-04-05 | 0.640 | 196,800 | -800 | 0.32% | 125,952 |
| 2024-03-11 | 2024-03-07 | 0.660 | 197,600 | +12,000 | 0.32% | 130,416 |
| 2024-03-06 | 2024-03-04 | 0.770 | 185,600 | +800 | 0.30% | 142,912 |
| 2024-03-05 | 2024-03-01 | 0.770 | 184,800 | +4,000 | 0.30% | 142,296 |
| 2024-02-28 | 2024-02-26 | 0.820 | 180,800 | -3,200 | 0.29% | 148,256 |
| 2024-02-21 | 2024-02-19 | 0.850 | 184,000 | +2,400 | 0.30% | 156,400 |
| 2024-02-05 | 2024-02-01 | 0.670 | 181,600 | +4,000 | 0.29% | 121,672 |
| 2024-01-30 | 2024-01-26 | 0.770 | 177,600 | -2,400 | 0.29% | 136,752 |
| 2024-01-25 | 2024-01-23 | 0.820 | 180,000 | +2,400 | 0.29% | 147,600 |
| 2024-01-24 | 2024-01-22 | 0.880 | 177,600 | -3,200 | 0.29% | 156,288 |
| 2024-01-22 | 2024-01-18 | 1.130 | 180,800 | +3,200 | 0.29% | 204,304 |
| 2024-01-19 | 2024-01-17 | 1.410 | 177,600 | +5,600 | 0.29% | 250,416 |
| 2024-01-18 | 2024-01-16 | 1.070 | 172,000 | +59,200 | 0.28% | 184,040 |
| 2024-01-16 | 2024-01-12 | 0.550 | 112,800 | -15,200 | 0.18% | 62,040 |
| 2023-12-29 | 2023-12-27 | 0.440 | 128,000 | +8,000 | 0.21% | 56,320 |
| 2023-12-27 | 2023-12-21 | 0.500 | 120,000 | -4,000 | 0.19% | 60,000 |
| 2023-12-14 | 2023-12-12 | 0.450 | 124,000 | +4,000 | 0.20% | 55,800 |
| 2023-12-13 | 2023-12-11 | 0.450 | 120,000 | -22,400 | 0.19% | 54,000 |
| 2023-12-07 | 2023-12-05 | 0.490 | 142,400 | +4,000 | 0.23% | 69,776 |
| 2023-11-30 | 2023-11-28 | 0.590 | 138,400 | +9,600 | 0.22% | 81,656 |
| 2023-11-29 | 2023-11-27 | 0.610 | 128,800 | -5,600 | 0.21% | 78,568 |
| 2023-11-28 | 2023-11-24 | 0.610 | 134,400 | -40,000 | 0.22% | 81,984 |
| 2023-11-13 | 2023-11-09 | 0.630 | 174,400 | +4,800 | 0.28% | 109,872 |
| 2023-11-10 | 2023-11-08 | 0.630 | 169,600 | +2,400 | 0.27% | 106,848 |
| 2023-11-03 | 2023-11-01 | 0.650 | 167,200 | +1,600 | 0.27% | 108,680 |
| 2023-10-27 | 2023-10-25 | 0.710 | 165,600 | +800 | 0.27% | 117,576 |
| 2023-10-16 | 2023-10-12 | 0.690 | 164,800 | +800 | 0.26% | 113,712 |
| 2023-10-13 | 2023-10-11 | 0.670 | 164,000 | -9,600 | 0.26% | 109,880 |
| 2023-10-12 | 2023-10-10 | 0.670 | 173,600 | -2,400 | 0.28% | 116,312 |
| 2023-10-05 | 2023-10-03 | 0.700 | 176,000 | +8,000 | 0.28% | 123,200 |
| 2023-10-03 | 2023-09-28 | 0.760 | 168,000 | +36,800 | 0.27% | 127,680 |
| 2023-09-29 | 2023-09-27 | 0.770 | 131,200 | +12,800 | 0.21% | 101,024 |
| 2023-09-25 | 2023-09-21 | 0.880 | 118,400 | +8,000 | 0.19% | 104,192 |
| 2023-09-22 | 2023-09-20 | 0.910 | 110,400 | +800 | 0.18% | 100,464 |
| 2023-09-19 | 2023-09-15 | 1.010 | 109,600 | +3,200 | 0.18% | 110,696 |
| 2023-09-18 | 2023-09-14 | 1.030 | 106,400 | +800 | 0.17% | 109,592 |
| 2023-09-14 | 2023-09-12 | 1.040 | 105,600 | -7,200 | 0.17% | 109,824 |
| 2023-09-13 | 2023-09-11 | 1.040 | 112,800 | +7,200 | 0.18% | 117,312 |
| 2023-09-12 | 2023-09-07 | 1.050 | 105,600 | +4,800 | 0.17% | 110,880 |
| 2023-09-11 | 2023-09-06 | 1.120 | 100,800 | -3,200 | 0.16% | 112,896 |
| 2023-09-07 | 2023-09-05 | 1.130 | 104,000 | +800 | 0.17% | 117,520 |
| 2023-09-05 | 2023-08-31 | 1.240 | 103,200 | -800 | 0.17% | 127,968 |
| 2023-09-04 | 2023-08-30 | 1.050 | 104,000 | +9,600 | 0.17% | 109,200 |
| 2023-08-31 | 2023-08-29 | 1.160 | 94,400 | +2,400 | 0.15% | 109,504 |
| 2023-08-29 | 2023-08-25 | 1.410 | 92,000 | +800 | 0.15% | 129,720 |
| 2023-08-28 | 2023-08-24 | 1.460 | 91,200 | +16,000 | 0.15% | 133,152 |
| 2023-08-25 | 2023-08-23 | 1.420 | 75,200 | +2,400 | 0.12% | 106,784 |
| 2023-08-23 | 2023-08-21 | 1.710 | 72,800 | +3,200 | 0.12% | 124,488 |
| 2023-08-22 | 2023-08-18 | 1.970 | 69,600 | +800 | 0.11% | 137,112 |
| 2023-08-21 | 2023-08-17 | 2.190 | 68,800 | +7,200 | 0.11% | 150,672 |
| 2023-08-18 | 2023-08-16 | 2.550 | 61,600 | -12,800 | 0.10% | 157,080 |
| 2023-08-17 | 2023-08-15 | 1.890 | 74,400 | -11,200 | 0.12% | 140,616 |
| 2023-08-16 | 2023-08-14 | 2.290 | 85,600 | +3,200 | 0.14% | 196,024 |
| 2023-08-15 | 2023-08-11 | 3.100 | 82,400 | +65,600 | 0.13% | 255,440 |
| 2023-08-14 | 2023-08-10 | 4.200 | 16,800 | -4,000 | 0.03% | 70,560 |
| 2023-08-11 | 2023-08-09 | 2.350 | 20,800 | -20,800 | 0.03% | 48,880 |
| 2023-08-10 | 2023-08-08 | 1.320 | 41,600 | +11,200 | 0.07% | 54,912 |
| 2023-08-09 | 2023-08-07 | 1.000 | 30,400 | +30,400 | 0.05% | 30,400 |
| 2023-08-07 | 2023-08-03 | 35.500 | 0 | -800 | ||
| 2023-08-03 | 2023-08-01 | 30.000 | 800 | -800 | 0.00% | 24,000 |
| 2023-08-01 | 2023-07-28 | 29.300 | 1,600 | -800 | 0.00% | 46,880 |
| 2023-07-25 | 2023-07-21 | 26.800 | 2,400 | -800 | 0.00% | 64,320 |
| 2023-07-14 | 2023-07-12 | 24.700 | 3,200 | +800 | 0.01% | 79,040 |
| 2023-07-07 | 2023-07-05 | 23.400 | 2,400 | +800 | 0.00% | 56,160 |
| 2023-07-06 | 2023-07-04 | 23.000 | 1,600 | +1,600 | 0.00% | 36,800 |
| 2023-03-22 | 2023-03-20 | 3.700 | 0 | -16,000 | ||
| 2023-03-21 | 2023-03-17 | 3.650 | 16,000 | +16,000 | 0.03% | 58,400 |
| 2023-03-20 | 2023-03-16 | 3.650 | 0 | -2,400 | ||
| 2023-03-17 | 2023-03-15 | 3.550 | 2,400 | +2,400 | 0.00% | 8,520 |
| 2022-02-07 | 2022-01-31 | 1.300 | 0 | -8,000 | ||
| 2022-01-28 | 2022-01-26 | 0.840 | 8,000 | +8,000 | 0.02% | 6,720 |
| 2015-02-23 | 2015-02-16 | 79.400 | 0 |
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