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 | 0.750 | 1,396,200 | +0 | 0.64% | 1,047,150 |
| 2025-10-13 | 2025-10-09 | 0.760 | 1,396,200 | +0 | 0.64% | 1,061,112 |
| 2025-10-10 | 2025-10-08 | 0.820 | 1,396,200 | +0 | 0.64% | 1,144,884 |
| 2025-10-09 | 2025-10-06 | 0.820 | 1,396,200 | +0 | 0.64% | 1,144,884 |
| 2025-10-08 | 2025-10-03 | 0.850 | 1,396,200 | +0 | 0.64% | 1,186,770 |
| 2025-10-06 | 2025-10-02 | 0.840 | 1,396,200 | +0 | 0.64% | 1,172,808 |
| 2025-10-03 | 2025-09-30 | 0.850 | 1,396,200 | -27,000 | 0.64% | 1,186,770 |
| 2025-09-30 | 2025-09-26 | 0.890 | 1,423,200 | -12,000 | 0.65% | 1,266,648 |
| 2025-09-29 | 2025-09-25 | 0.900 | 1,435,200 | -6,000 | 0.65% | 1,291,680 |
| 2025-09-22 | 2025-09-18 | 0.880 | 1,441,200 | +60,000 | 0.66% | 1,268,256 |
| 2025-09-18 | 2025-09-16 | 0.870 | 1,381,200 | +24,000 | 0.63% | 1,201,644 |
| 2025-09-09 | 2025-09-05 | 0.890 | 1,357,200 | -3,000 | 0.62% | 1,207,908 |
| 2025-09-05 | 2025-09-03 | 0.830 | 1,360,200 | -6,000 | 0.62% | 1,128,966 |
| 2025-09-02 | 2025-08-29 | 0.590 | 1,366,200 | -3,000 | 0.62% | 806,058 |
| 2025-08-19 | 2025-08-15 | 0.580 | 1,369,200 | +9,000 | 0.62% | 794,136 |
| 2025-08-04 | 2025-07-31 | 0.740 | 1,360,200 | -9,000 | 0.62% | 1,006,548 |
| 2025-07-31 | 2025-07-29 | 0.760 | 1,369,200 | -9,000 | 0.62% | 1,040,592 |
| 2025-07-30 | 2025-07-28 | 0.850 | 1,378,200 | -132,000 | 0.63% | 1,171,470 |
| 2025-07-23 | 2025-07-21 | 0.660 | 1,510,200 | -51,000 | 0.69% | 996,732 |
| 2025-07-21 | 2025-07-17 | 0.650 | 1,561,200 | -15,000 | 0.71% | 1,014,780 |
| 2025-07-18 | 2025-07-16 | 0.750 | 1,576,200 | -3,000 | 0.72% | 1,182,150 |
| 2025-07-11 | 2025-07-09 | 0.500 | 1,579,200 | +3,000 | 0.72% | 789,600 |
| 2025-04-22 | 2025-04-16 | 0.510 | 1,576,200 | +12,000 | 0.72% | 803,862 |
| 2025-04-16 | 2025-04-14 | 0.600 | 1,564,200 | +3,000 | 0.71% | 938,520 |
| 2025-04-03 | 2025-04-01 | 0.790 | 1,561,200 | +3,000 | 0.71% | 1,233,348 |
| 2025-03-12 | 2025-03-10 | 0.750 | 1,558,200 | +979,200 | 0.71% | 1,168,650 |
| 2025-03-05 | 2025-03-03 | 0.810 | 579,000 | -30,000 | 0.26% | 468,990 |
| 2025-02-24 | 2025-02-20 | 1.300 | 609,000 | +6,000 | 0.28% | 791,700 |
| 2025-02-20 | 2025-02-18 | 1.380 | 603,000 | +9,000 | 0.27% | 832,140 |
| 2025-02-19 | 2025-02-17 | 1.580 | 594,000 | +18,000 | 0.27% | 938,520 |
| 2025-01-24 | 2025-01-22 | 1.160 | 576,000 | +3,000 | 0.26% | 668,160 |
| 2025-01-23 | 2025-01-21 | 1.500 | 573,000 | +3,000 | 0.26% | 859,500 |
| 2024-12-03 | 2024-11-29 | 2.090 | 570,000 | +900 | 0.26% | 1,191,300 |
| 2024-11-15 | 2024-11-13 | 2.460 | 569,100 | +3,000 | 0.26% | 1,399,986 |
| 2024-11-14 | 2024-11-12 | 2.550 | 566,100 | +4,500 | 0.26% | 1,443,555 |
| 2024-11-13 | 2024-11-11 | 2.500 | 561,600 | +1,200 | 0.26% | 1,404,000 |
| 2024-11-12 | 2024-11-08 | 2.500 | 560,400 | +150,900 | 0.26% | 1,401,000 |
| 2024-11-11 | 2024-11-07 | 2.600 | 409,500 | +1,500 | 0.19% | 1,064,700 |
| 2024-11-08 | 2024-11-06 | 2.700 | 408,000 | -1,800 | 0.19% | 1,101,600 |
| 2024-11-07 | 2024-11-05 | 2.600 | 409,800 | +2,400 | 0.19% | 1,065,480 |
| 2024-11-05 | 2024-11-01 | 2.600 | 407,400 | +3,600 | 0.19% | 1,059,240 |
| 2024-11-04 | 2024-10-31 | 2.700 | 403,800 | +30,000 | 0.18% | 1,090,260 |
| 2024-11-01 | 2024-10-30 | 2.650 | 373,800 | +7,500 | 0.17% | 990,570 |
| 2024-10-31 | 2024-10-29 | 2.700 | 366,300 | +1,500 | 0.17% | 989,010 |
| 2024-10-30 | 2024-10-28 | 2.700 | 364,800 | +600 | 0.17% | 984,960 |
| 2024-10-29 | 2024-10-25 | 2.550 | 364,200 | +4,500 | 0.17% | 928,710 |
| 2024-10-10 | 2024-10-08 | 2.550 | 359,700 | +11,100 | 0.16% | 917,235 |
| 2024-10-07 | 2024-10-03 | 1.480 | 348,600 | +2,100 | 0.16% | 515,928 |
| 2024-09-26 | 2024-09-24 | 1.290 | 346,500 | +2,100 | 0.17% | 446,985 |
| 2024-08-23 | 2024-08-21 | 0.900 | 344,400 | +45,000 | 0.17% | 309,960 |
| 2024-08-21 | 2024-08-19 | 0.830 | 299,400 | +17,700 | 0.14% | 248,502 |
| 2024-08-15 | 2024-08-13 | 0.870 | 281,700 | +107,700 | 0.14% | 245,079 |
| 2024-08-14 | 2024-08-12 | 0.810 | 174,000 | +56,400 | 0.08% | 140,940 |
| 2024-08-12 | 2024-08-08 | 0.800 | 117,600 | +32,400 | 0.06% | 94,080 |
| 2024-08-09 | 2024-08-07 | 0.790 | 85,200 | +10,200 | 0.04% | 67,308 |
| 2024-08-07 | 2024-08-05 | 0.760 | 75,000 | +74,700 | 0.04% | 57,000 |
| 2022-11-17 | 2022-11-15 | 0.760 | 300 | -4,800 | 0.00% | 228 |
| 2022-10-13 | 2022-10-11 | 0.710 | 5,100 | +2,400 | 0.00% | 3,621 |
| 2022-10-11 | 2022-10-07 | 0.850 | 2,700 | -3,300 | 0.00% | 2,295 |
| 2022-10-10 | 2022-10-06 | 0.800 | 6,000 | -1,200 | 0.00% | 4,800 |
| 2022-09-19 | 2022-09-15 | 1.500 | 7,200 | -1,800 | 0.01% | 10,800 |
| 2022-09-16 | 2022-09-14 | 1.510 | 9,000 | -3,900 | 0.01% | 13,590 |
| 2022-09-15 | 2022-09-13 | 1.440 | 12,900 | +3,900 | 0.01% | 18,576 |
| 2022-09-09 | 2022-09-07 | 1.430 | 9,000 | -300 | 0.01% | 12,870 |
| 2022-09-07 | 2022-09-05 | 1.480 | 9,300 | +2,100 | 0.01% | 13,764 |
| 2022-08-19 | 2022-08-17 | 1.600 | 7,200 | +300 | 0.01% | 11,520 |
| 2022-08-05 | 2022-08-03 | 1.630 | 6,900 | +2,100 | 0.01% | 11,247 |
| 2022-08-03 | 2022-08-01 | 2.950 | 4,800 | -2,100 | 0.00% | 14,160 |
| 2022-08-02 | 2022-07-29 | 2.950 | 6,900 | +300 | 0.01% | 20,355 |
| 2022-07-29 | 2022-07-27 | 3.050 | 6,600 | -300 | 0.01% | 20,130 |
| 2022-07-28 | 2022-07-26 | 3.050 | 6,900 | -300 | 0.01% | 21,045 |
| 2022-07-25 | 2022-07-21 | 3.100 | 7,200 | +2,100 | 0.01% | 22,320 |
| 2022-07-22 | 2022-07-20 | 3.100 | 5,100 | +4,800 | 0.00% | 15,810 |
| 2022-07-14 | 2022-07-12 | 3.150 | 300 | -4,800 | 0.00% | 945 |
| 2022-07-12 | 2022-07-08 | 3.150 | 5,100 | -1,500 | 0.00% | 16,065 |
| 2022-07-08 | 2022-07-06 | 3.100 | 6,600 | +6,300 | 0.01% | 20,460 |
| 2022-07-07 | 2022-07-05 | 3.250 | 300 | -2,100 | 0.00% | 975 |
| 2022-07-06 | 2022-07-04 | 3.250 | 2,400 | -4,200 | 0.00% | 7,800 |
| 2022-07-05 | 2022-06-30 | 3.250 | 6,600 | +3,600 | 0.01% | 21,450 |
| 2022-06-29 | 2022-06-27 | 3.100 | 3,000 | +1,500 | 0.00% | 9,300 |
| 2022-06-28 | 2022-06-24 | 3.250 | 1,500 | +1,200 | 0.00% | 4,875 |
| 2022-05-03 | 2022-04-28 | 3.500 | 300 | -3,300 | 0.00% | 1,050 |
| 2022-04-29 | 2022-04-27 | 3.200 | 3,600 | +3,300 | 0.00% | 11,520 |
| 2022-04-28 | 2022-04-26 | 3.450 | 300 | -1,500 | 0.00% | 1,035 |
| 2022-04-25 | 2022-04-21 | 3.250 | 1,800 | +1,500 | 0.00% | 5,850 |
| 2022-03-22 | 2022-03-18 | 3.750 | 300 | +300 | 0.00% | 1,125 |
| 2007-06-26 | 2007-06-22 | 27.511 | 0 |
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