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 | 0.255 | 3,105,500 | +0 | 1.23% | 791,902 |
| 2025-10-13 | 2025-10-09 | 0.250 | 3,105,500 | +0 | 1.23% | 776,375 |
| 2025-10-10 | 2025-10-08 | 0.231 | 3,105,500 | +20,000 | 1.23% | 717,370 |
| 2025-10-06 | 2025-10-02 | 0.280 | 3,085,500 | +70,000 | 1.22% | 863,940 |
| 2025-09-16 | 2025-09-12 | 0.305 | 3,015,500 | +355,000 | 1.19% | 919,728 |
| 2025-09-09 | 2025-09-05 | 0.295 | 2,660,500 | +20,000 | 1.05% | 784,848 |
| 2025-09-05 | 2025-09-03 | 0.290 | 2,640,500 | -200,000 | 1.04% | 765,745 |
| 2025-08-28 | 2025-08-26 | 0.280 | 2,840,500 | +200,000 | 1.12% | 795,340 |
| 2025-08-25 | 2025-08-21 | 0.275 | 2,640,500 | +5,000 | 1.15% | 726,138 |
| 2025-08-21 | 2025-08-19 | 0.270 | 2,635,500 | -10,000 | 1.14% | 711,585 |
| 2025-08-20 | 2025-08-18 | 0.275 | 2,645,500 | +45,000 | 1.15% | 727,513 |
| 2025-08-15 | 2025-08-13 | 0.238 | 2,600,500 | +5,000 | 1.13% | 618,919 |
| 2025-08-12 | 2025-08-08 | 0.250 | 2,595,500 | -10,000 | 1.13% | 648,875 |
| 2025-07-22 | 2025-07-18 | 0.243 | 2,605,500 | +30,000 | 1.13% | 633,136 |
| 2025-07-21 | 2025-07-17 | 0.250 | 2,575,500 | -100,000 | 1.12% | 643,875 |
| 2025-07-14 | 2025-07-10 | 0.224 | 2,675,500 | +5,000 | 1.16% | 599,312 |
| 2025-07-07 | 2025-07-03 | 0.235 | 2,670,500 | +45,000 | 1.16% | 627,568 |
| 2025-07-03 | 2025-06-30 | 0.238 | 2,625,500 | +40,000 | 1.14% | 624,869 |
| 2025-06-20 | 2025-06-18 | 0.247 | 2,585,500 | +10,000 | 1.12% | 638,618 |
| 2025-05-29 | 2025-05-27 | 0.247 | 2,575,500 | +140,000 | 1.12% | 636,148 |
| 2025-05-26 | 2025-05-22 | 0.255 | 2,435,500 | +70,000 | 1.06% | 621,052 |
| 2025-05-22 | 2025-05-20 | 0.250 | 2,365,500 | +65,000 | 1.03% | 591,375 |
| 2025-05-19 | 2025-05-15 | 0.247 | 2,300,500 | +80,000 | 1.00% | 568,224 |
| 2025-05-16 | 2025-05-14 | 0.244 | 2,220,500 | +130,000 | 0.96% | 541,802 |
| 2025-05-09 | 2025-05-07 | 0.249 | 2,090,500 | +877,000 | 0.91% | 520,534 |
| 2025-03-26 | 2025-03-24 | 0.290 | 1,213,500 | +65,000 | 1.05% | 351,915 |
| 2025-03-20 | 2025-03-18 | 0.315 | 1,148,500 | +145,000 | 1.00% | 361,778 |
| 2025-03-19 | 2025-03-17 | 0.310 | 1,003,500 | +320,000 | 0.87% | 311,085 |
| 2025-03-17 | 2025-03-13 | 0.394 | 683,500 | +128,156 | 0.59% | 269,194 |
| 2025-03-13 | 2025-03-11 | 0.394 | 555,344 | +109,688 | 0.59% | 218,720 |
| 2025-03-11 | 2025-03-07 | 0.382 | 445,656 | +56,875 | 0.48% | 170,035 |
| 2025-03-10 | 2025-03-06 | 0.425 | 388,781 | +24,375 | 0.42% | 165,082 |
| 2025-03-07 | 2025-03-05 | 0.418 | 364,406 | +32,500 | 0.39% | 152,490 |
| 2025-03-06 | 2025-03-04 | 0.418 | 331,906 | +81,250 | 0.35% | 138,890 |
| 2025-03-05 | 2025-03-03 | 0.437 | 250,656 | +158,437 | 0.27% | 109,517 |
| 2025-02-28 | 2025-02-26 | 0.418 | 92,219 | +81,250 | 0.10% | 38,590 |
| 2025-01-06 | 2025-01-02 | 0.369 | 10,969 | -69,062 | 0.01% | 4,050 |
| 2025-01-02 | 2024-12-27 | 0.375 | 80,031 | -881,563 | 0.09% | 30,042 |
| 2024-12-30 | 2024-12-24 | 0.351 | 961,594 | +117,813 | 1.03% | 337,298 |
| 2024-12-27 | 2024-12-20 | 0.332 | 843,781 | +146,250 | 0.90% | 280,395 |
| 2024-12-20 | 2024-12-18 | 0.345 | 697,531 | +36,562 | 0.75% | 240,380 |
| 2024-12-19 | 2024-12-17 | 0.345 | 660,969 | +40,625 | 0.71% | 227,780 |
| 2024-12-18 | 2024-12-16 | 0.388 | 620,344 | +540,313 | 0.66% | 240,503 |
| 2024-11-18 | 2024-11-14 | 0.357 | 80,031 | -24,375 | 0.09% | 28,565 |
| 2024-11-08 | 2024-11-06 | 0.388 | 104,406 | -16,250 | 0.11% | 40,477 |
| 2024-11-07 | 2024-11-05 | 0.394 | 120,656 | -4,063 | 0.13% | 47,520 |
| 2024-10-14 | 2024-10-09 | 0.486 | 124,719 | +20,313 | 0.13% | 60,633 |
| 2024-10-10 | 2024-10-08 | 0.480 | 104,406 | -130,000 | 0.11% | 50,115 |
| 2024-10-09 | 2024-10-07 | 0.505 | 234,406 | +44,687 | 0.25% | 118,285 |
| 2024-10-08 | 2024-10-04 | 0.388 | 189,719 | +8,125 | 0.20% | 73,553 |
| 2024-10-03 | 2024-09-30 | 0.283 | 181,594 | -65,000 | 0.19% | 51,405 |
| 2024-10-02 | 2024-09-27 | 0.290 | 246,594 | +117,813 | 0.26% | 71,626 |
| 2024-09-30 | 2024-09-26 | 0.279 | 128,781 | +56,875 | 0.14% | 35,979 |
| 2024-07-10 | 2024-07-08 | 0.585 | 71,906 | -32,500 | 0.08% | 42,037 |
| 2024-07-04 | 2024-07-02 | 0.609 | 104,406 | -32,500 | 0.11% | 63,607 |
| 2024-07-02 | 2024-06-27 | 0.628 | 136,906 | +16,250 | 0.15% | 85,935 |
| 2024-06-28 | 2024-06-26 | 0.652 | 120,656 | +16,250 | 0.13% | 78,705 |
| 2024-06-06 | 2024-06-04 | 0.726 | 104,406 | -32,500 | 0.11% | 75,815 |
| 2024-06-03 | 2024-05-30 | 0.726 | 136,906 | -32,500 | 0.15% | 99,415 |
| 2024-05-31 | 2024-05-29 | 0.652 | 169,406 | -81,250 | 0.18% | 110,505 |
| 2024-05-29 | 2024-05-27 | 0.702 | 250,656 | +12,187 | 0.27% | 175,845 |
| 2024-05-28 | 2024-05-24 | 0.702 | 238,469 | -32,500 | 0.25% | 167,295 |
| 2024-05-27 | 2024-05-23 | 0.738 | 270,969 | -32,500 | 0.29% | 200,100 |
| 2024-05-22 | 2024-05-20 | 0.738 | 303,469 | +4,063 | 0.32% | 224,100 |
| 2024-05-21 | 2024-05-17 | 0.775 | 299,406 | +8,125 | 0.32% | 232,155 |
| 2024-05-20 | 2024-05-16 | 0.800 | 291,281 | -20,313 | 0.31% | 233,025 |
| 2024-05-17 | 2024-05-14 | 0.800 | 311,594 | +28,438 | 0.33% | 249,275 |
| 2024-05-16 | 2024-05-13 | 0.837 | 283,156 | +36,562 | 0.30% | 236,980 |
| 2024-05-14 | 2024-05-10 | 0.862 | 246,594 | +32,500 | 0.26% | 212,450 |
| 2024-05-13 | 2024-05-09 | 0.837 | 214,094 | +28,438 | 0.23% | 179,180 |
| 2024-05-10 | 2024-05-08 | 0.862 | 185,656 | -8,125 | 0.20% | 159,950 |
| 2024-05-09 | 2024-05-07 | 0.886 | 193,781 | -24,375 | 0.21% | 171,720 |
| 2024-05-08 | 2024-05-06 | 0.862 | 218,156 | -24,375 | 0.23% | 187,950 |
| 2024-05-07 | 2024-05-03 | 0.849 | 242,531 | +16,250 | 0.26% | 205,965 |
| 2024-05-06 | 2024-05-02 | 0.911 | 226,281 | +12,187 | 0.24% | 206,090 |
| 2024-05-03 | 2024-04-30 | 0.935 | 214,094 | +12,188 | 0.23% | 200,260 |
| 2024-05-02 | 2024-04-29 | 0.874 | 201,906 | -12,188 | 0.22% | 176,435 |
| 2024-04-30 | 2024-04-26 | 1.058 | 214,094 | +207,188 | 0.23% | 226,610 |
| 2024-04-29 | 2024-04-25 | 3.385 | 6,906 | +4,062 | 0.01% | 23,374 |
| 2024-04-26 | 2024-04-24 | 3.446 | 2,844 | -4,062 | 0.00% | 9,801 |
| 2024-04-24 | 2024-04-22 | 3.348 | 6,906 | -381,875 | 0.01% | 23,119 |
| 2024-04-23 | 2024-04-19 | 3.298 | 388,781 | +223,437 | 0.42% | 1,282,379 |
| 2024-04-22 | 2024-04-18 | 3.323 | 165,344 | -8,125 | 0.18% | 549,451 |
| 2024-04-19 | 2024-04-17 | 3.262 | 173,469 | +150,313 | 0.19% | 565,776 |
| 2024-04-18 | 2024-04-16 | 3.188 | 23,156 | +20,312 | 0.02% | 73,814 |
| 2024-04-17 | 2024-04-15 | 3.175 | 2,844 | -9,344 | 0.00% | 9,031 |
| 2024-04-12 | 2024-04-10 | 2.265 | 12,188 | -4,062 | 0.02% | 27,601 |
| 2024-04-09 | 2024-04-05 | 1.772 | 16,250 | +4,062 | 0.02% | 28,800 |
| 2024-04-03 | 2024-03-28 | 1.514 | 12,188 | -12,187 | 0.02% | 18,451 |
| 2024-03-27 | 2024-03-25 | 1.588 | 24,375 | +12,187 | 0.03% | 38,700 |
| 2024-03-26 | 2024-03-22 | 1.612 | 12,188 | -195,000 | 0.02% | 19,651 |
| 2024-03-25 | 2024-03-21 | 1.514 | 207,188 | +4,063 | 0.27% | 313,651 |
| 2024-03-22 | 2024-03-20 | 1.588 | 203,125 | +12,187 | 0.26% | 322,500 |
| 2024-03-20 | 2024-03-18 | 1.575 | 190,938 | +12,188 | 0.24% | 300,801 |
| 2024-03-19 | 2024-03-15 | 1.612 | 178,750 | +32,500 | 0.23% | 288,200 |
| 2024-03-15 | 2024-03-13 | 1.477 | 146,250 | -16,250 | 0.19% | 216,000 |
| 2024-02-06 | 2024-02-02 | 1.391 | 162,500 | -12,188 | 0.21% | 226,000 |
| 2024-01-05 | 2024-01-03 | 1.403 | 174,688 | -81,250 | 0.22% | 245,101 |
| 2024-01-03 | 2023-12-29 | 1.317 | 255,938 | -16,250 | 0.33% | 337,051 |
| 2023-12-27 | 2023-12-21 | 1.342 | 272,188 | +81,250 | 0.35% | 365,151 |
| 2023-12-13 | 2023-12-11 | 1.489 | 190,938 | +81,250 | 0.24% | 284,351 |
| 2023-11-28 | 2023-11-24 | 1.846 | 109,688 | -49,562 | 0.14% | 202,501 |
| 2023-11-27 | 2023-11-23 | 1.465 | 159,250 | +32,500 | 0.20% | 233,240 |
| 2023-11-24 | 2023-11-22 | 1.502 | 126,750 | +56,875 | 0.16% | 190,320 |
| 2023-11-23 | 2023-11-21 | 1.089 | 69,875 | +49,969 | 0.09% | 76,076 |
| 2023-11-22 | 2023-11-20 | 1.211 | 19,906 | -1,017 | 0.03% | 24,099 |
| 2023-11-20 | 2023-11-16 | 1.373 | 20,923 | +4,308 | 0.02% | 28,730 |
| 2023-11-16 | 2023-11-14 | 1.438 | 16,615 | -3,693 | 0.01% | 23,894 |
| 2023-10-03 | 2023-09-28 | 0.999 | 20,308 | -7,384 | 0.02% | 20,295 |
| 2023-09-26 | 2023-09-22 | 0.910 | 27,692 | +3,692 | 0.02% | 25,200 |
| 2023-09-25 | 2023-09-21 | 1.073 | 24,000 | +2,462 | 0.02% | 25,740 |
| 2023-09-21 | 2023-09-19 | 1.300 | 21,538 | +6,153 | 0.02% | 27,999 |
| 2023-09-20 | 2023-09-18 | 1.268 | 15,385 | +1,231 | 0.01% | 19,500 |
| 2023-09-19 | 2023-09-15 | 5.769 | 14,154 | +14,154 | 0.01% | 81,651 |
| 2023-08-22 | 2023-08-18 | 5.362 | 0 | -2,462 | ||
| 2023-08-18 | 2023-08-16 | 3.859 | 2,462 | +2,462 | 0.00% | 9,502 |
| 2023-08-16 | 2023-08-14 | 3.575 | 0 | -6,769 | ||
| 2023-08-14 | 2023-08-10 | 3.291 | 6,769 | +6,769 | 0.01% | 22,274 |
| 2015-08-13 | 2015-08-11 | 8.450 | 0 |
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