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 | 0.430 | 1,546,735 | +0 | 1.65% | 665,096 |
| 2025-10-13 | 2025-10-09 | 0.465 | 1,546,735 | +0 | 1.65% | 719,232 |
| 2025-10-10 | 2025-10-08 | 0.495 | 1,546,735 | -42,000 | 1.65% | 765,634 |
| 2025-10-09 | 2025-10-06 | 0.520 | 1,588,735 | +158,000 | 1.69% | 826,142 |
| 2025-10-08 | 2025-10-03 | 0.460 | 1,430,735 | +502,000 | 1.52% | 658,138 |
| 2025-10-06 | 2025-10-02 | 0.550 | 928,735 | +792,000 | 0.99% | 510,804 |
| 2025-10-03 | 2025-09-30 | 3.480 | 136,735 | +78,000 | 0.15% | 475,838 |
| 2025-09-30 | 2025-09-26 | 4.010 | 58,735 | -2,000 | 0.06% | 235,527 |
| 2025-09-29 | 2025-09-25 | 3.970 | 60,735 | +1,860 | 0.06% | 241,118 |
| 2025-09-19 | 2025-09-17 | 3.160 | 58,875 | +4,000 | 0.06% | 186,045 |
| 2025-09-18 | 2025-09-16 | 3.210 | 54,875 | -4,000 | 0.06% | 176,149 |
| 2025-09-17 | 2025-09-15 | 3.230 | 58,875 | +4,000 | 0.06% | 190,166 |
| 2025-09-16 | 2025-09-12 | 3.300 | 54,875 | -380 | 0.06% | 181,088 |
| 2025-09-11 | 2025-09-09 | 3.200 | 55,255 | +4,000 | 0.06% | 176,816 |
| 2025-09-10 | 2025-09-08 | 3.240 | 51,255 | -84 | 0.05% | 166,066 |
| 2025-09-05 | 2025-09-03 | 3.270 | 51,339 | -200 | 0.05% | 167,879 |
| 2025-09-03 | 2025-09-01 | 3.440 | 51,539 | -1,000 | 0.05% | 177,294 |
| 2025-09-01 | 2025-08-28 | 3.590 | 52,539 | -2,000 | 0.06% | 188,615 |
| 2025-08-29 | 2025-08-27 | 3.750 | 54,539 | +14,000 | 0.06% | 204,521 |
| 2025-08-28 | 2025-08-26 | 3.180 | 40,539 | +14,000 | 0.04% | 128,914 |
| 2025-08-26 | 2025-08-22 | 2.640 | 26,539 | -2,000 | 0.03% | 70,063 |
| 2025-08-25 | 2025-08-21 | 2.490 | 28,539 | +8,000 | 0.03% | 71,062 |
| 2025-08-22 | 2025-08-20 | 2.410 | 20,539 | +4,000 | 0.02% | 49,499 |
| 2025-08-21 | 2025-08-19 | 2.100 | 16,539 | -12,000 | 0.02% | 34,732 |
| 2025-08-18 | 2025-08-14 | 1.450 | 28,539 | -20,000 | 0.03% | 41,382 |
| 2025-08-06 | 2025-08-04 | 1.700 | 48,539 | -2,000 | 0.05% | 82,516 |
| 2025-08-05 | 2025-08-01 | 1.570 | 50,539 | -886 | 0.05% | 79,346 |
| 2025-08-04 | 2025-07-31 | 1.490 | 51,425 | +2,000 | 0.05% | 76,623 |
| 2025-07-30 | 2025-07-28 | 2.260 | 49,425 | +6,605 | 0.05% | 111,700 |
| 2025-07-21 | 2025-07-17 | 2.210 | 42,820 | +37,380 | 0.23% | 94,632 |
| 2025-07-18 | 2025-07-16 | 1.870 | 5,440 | -18,000 | 0.03% | 10,173 |
| 2025-07-16 | 2025-07-14 | 1.660 | 23,440 | -1,000 | 0.12% | 38,910 |
| 2025-07-03 | 2025-06-30 | 1.470 | 24,440 | +2,000 | 0.13% | 35,927 |
| 2025-07-02 | 2025-06-27 | 1.340 | 22,440 | -2,000 | 0.12% | 30,070 |
| 2025-06-30 | 2025-06-26 | 2.000 | 24,440 | +2,000 | 0.13% | 48,880 |
| 2025-06-17 | 2025-06-13 | 1.500 | 22,440 | -1,840 | 0.12% | 33,660 |
| 2025-05-30 | 2025-05-28 | 1.250 | 24,280 | -720 | 0.13% | 30,350 |
| 2025-05-29 | 2025-05-27 | 1.420 | 25,000 | +120 | 0.13% | 35,500 |
| 2025-05-27 | 2025-05-23 | 1.537 | 24,880 | +3,632 | 0.13% | 38,246 |
| 2025-05-26 | 2025-05-22 | 1.537 | 21,248 | -7,885 | 0.13% | 32,663 |
| 2025-05-20 | 2025-05-16 | 1.793 | 29,133 | +21,311 | 0.13% | 52,248 |
| 2025-05-14 | 2025-05-12 | 1.366 | 7,822 | -234 | 0.04% | 10,688 |
| 2025-05-02 | 2025-04-29 | 1.452 | 8,056 | -97,375 | 0.04% | 11,696 |
| 2025-04-30 | 2025-04-28 | 2.135 | 105,431 | +99,787 | 0.48% | 225,099 |
| 2025-04-08 | 2025-04-03 | 1.196 | 5,644 | -562 | 0.03% | 6,748 |
| 2025-04-07 | 2025-04-02 | 1.196 | 6,206 | +562 | 0.03% | 7,420 |
| 2025-04-01 | 2025-03-28 | 1.196 | 5,644 | -3,232 | 0.03% | 6,748 |
| 2025-03-18 | 2025-03-14 | 1.110 | 8,876 | +234 | 0.04% | 9,854 |
| 2025-03-13 | 2025-03-11 | 1.196 | 8,642 | +24 | 0.04% | 10,333 |
| 2025-03-12 | 2025-03-10 | 1.110 | 8,618 | +4,684 | 0.04% | 9,568 |
| 2025-03-04 | 2025-02-28 | 1.281 | 3,934 | +1,358 | 0.02% | 5,040 |
| 2025-02-28 | 2025-02-26 | 1.366 | 2,576 | -5,199 | 0.01% | 3,520 |
| 2025-02-27 | 2025-02-25 | 1.366 | 7,775 | +1,639 | 0.04% | 10,624 |
| 2025-02-26 | 2025-02-24 | 1.452 | 6,136 | -679 | 0.03% | 8,908 |
| 2025-02-25 | 2025-02-21 | 1.537 | 6,815 | -1,944 | 0.03% | 10,476 |
| 2025-02-24 | 2025-02-20 | 1.452 | 8,759 | +6,253 | 0.04% | 12,717 |
| 2025-02-20 | 2025-02-18 | 1.366 | 2,506 | +234 | 0.01% | 3,424 |
| 2025-02-19 | 2025-02-17 | 1.366 | 2,272 | -15,526 | 0.01% | 3,105 |
| 2025-02-13 | 2025-02-11 | 1.537 | 17,798 | +8,243 | 0.08% | 27,360 |
| 2025-02-12 | 2025-02-10 | 1.537 | 9,555 | +1,874 | 0.04% | 14,688 |
| 2025-02-10 | 2025-02-06 | 1.708 | 7,681 | -17,564 | 0.03% | 13,119 |
| 2025-02-07 | 2025-02-05 | 1.537 | 25,245 | +5,854 | 0.11% | 38,807 |
| 2025-02-06 | 2025-02-04 | 1.623 | 19,391 | -47 | 0.09% | 31,464 |
| 2025-02-05 | 2025-02-03 | 1.623 | 19,438 | +13,677 | 0.09% | 31,541 |
| 2025-01-23 | 2025-01-21 | 1.708 | 5,761 | +4,426 | 0.03% | 9,840 |
| 2025-01-21 | 2025-01-17 | 1.879 | 1,335 | -445 | 0.01% | 2,508 |
| 2025-01-17 | 2025-01-15 | 1.452 | 1,780 | +890 | 0.01% | 2,584 |
| 2025-01-16 | 2025-01-14 | 1.708 | 890 | -2,904 | 0.00% | 1,520 |
| 2025-01-15 | 2025-01-13 | 1.537 | 3,794 | +3,209 | 0.02% | 5,832 |
| 2025-01-08 | 2025-01-06 | 1.196 | 585 | +187 | 0.00% | 699 |
| 2025-01-07 | 2025-01-03 | 1.110 | 398 | -1,405 | 0.00% | 442 |
| 2025-01-03 | 2024-12-31 | 1.110 | 1,803 | -937 | 0.01% | 2,002 |
| 2025-01-02 | 2024-12-27 | 1.110 | 2,740 | +2,342 | 0.01% | 3,042 |
| 2024-12-20 | 2024-12-18 | 1.366 | 398 | +117 | 0.00% | 544 |
| 2024-12-19 | 2024-12-17 | 1.196 | 281 | -234 | 0.00% | 336 |
| 2024-11-19 | 2024-11-15 | 1.537 | 515 | -94 | 0.00% | 792 |
| 2024-11-18 | 2024-11-14 | 1.452 | 609 | -47 | 0.00% | 884 |
| 2024-11-15 | 2024-11-13 | 1.537 | 656 | +94 | 0.00% | 1,008 |
| 2024-11-12 | 2024-11-08 | 1.708 | 562 | +117 | 0.00% | 960 |
| 2024-11-11 | 2024-11-07 | 1.623 | 445 | -1,522 | 0.00% | 722 |
| 2024-11-08 | 2024-11-06 | 1.623 | 1,967 | -3,747 | 0.01% | 3,192 |
| 2024-11-07 | 2024-11-05 | 1.793 | 5,714 | +3,536 | 0.03% | 10,248 |
| 2024-11-06 | 2024-11-04 | 1.623 | 2,178 | -1,265 | 0.01% | 3,534 |
| 2024-11-01 | 2024-10-30 | 1.879 | 3,443 | -2,974 | 0.02% | 6,469 |
| 2024-10-31 | 2024-10-29 | 2.050 | 6,417 | -22,482 | 0.03% | 13,153 |
| 2024-10-30 | 2024-10-28 | 2.306 | 28,899 | +28,876 | 0.13% | 66,636 |
| 2023-03-09 | 2023-03-07 | 1.281 | 23 | -94 | 0.00% | 29 |
| 2023-03-06 | 2023-03-02 | 1.452 | 117 | +94 | 0.00% | 170 |
| 2023-03-02 | 2023-02-28 | 1.366 | 23 | -94 | 0.00% | 31 |
| 2023-02-28 | 2023-02-24 | 1.452 | 117 | +94 | 0.00% | 170 |
| 2021-11-24 | 2021-11-22 | 4.014 | 23 | +23 | 0.00% | 92 |
| 2015-07-08 | 2015-07-06 | 115.292 | 0 |
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