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 | 0.148 | 694,000 | +0 | 0.07% | 102,712 |
| 2025-10-13 | 2025-10-09 | 0.144 | 694,000 | +0 | 0.07% | 99,936 |
| 2025-10-10 | 2025-10-08 | 0.153 | 694,000 | -30,000 | 0.07% | 106,182 |
| 2025-10-09 | 2025-10-06 | 0.147 | 724,000 | +4,000 | 0.08% | 106,428 |
| 2025-10-02 | 2025-09-29 | 0.156 | 720,000 | +14,000 | 0.08% | 112,320 |
| 2025-09-25 | 2025-09-23 | 0.147 | 706,000 | +2,000 | 0.07% | 103,782 |
| 2025-09-24 | 2025-09-22 | 0.148 | 704,000 | +2,000 | 0.07% | 104,192 |
| 2025-09-19 | 2025-09-17 | 0.141 | 702,000 | -6,000 | 0.07% | 98,982 |
| 2025-09-17 | 2025-09-15 | 0.142 | 708,000 | -32,000 | 0.07% | 100,536 |
| 2025-09-12 | 2025-09-10 | 0.131 | 740,000 | +38,000 | 0.08% | 96,940 |
| 2025-09-10 | 2025-09-08 | 0.146 | 702,000 | +14,000 | 0.07% | 102,492 |
| 2025-09-08 | 2025-09-04 | 0.165 | 688,000 | +4,000 | 0.07% | 113,520 |
| 2025-09-05 | 2025-09-03 | 0.165 | 684,000 | +8,000 | 0.07% | 112,860 |
| 2025-08-29 | 2025-08-27 | 0.170 | 676,000 | +18,000 | 0.07% | 114,920 |
| 2025-08-01 | 2025-07-30 | 0.182 | 658,000 | -14,000 | 0.07% | 119,756 |
| 2025-07-31 | 2025-07-29 | 0.187 | 672,000 | +14,000 | 0.07% | 125,664 |
| 2025-07-28 | 2025-07-24 | 0.194 | 658,000 | +2,000 | 0.07% | 127,652 |
| 2025-07-22 | 2025-07-18 | 0.181 | 656,000 | -106,000 | 0.07% | 118,736 |
| 2025-07-18 | 2025-07-16 | 0.187 | 762,000 | +106,000 | 0.08% | 142,494 |
| 2025-07-10 | 2025-07-08 | 0.194 | 656,000 | -14,000 | 0.07% | 127,264 |
| 2025-07-09 | 2025-07-07 | 0.197 | 670,000 | -90,000 | 0.07% | 131,990 |
| 2025-06-30 | 2025-06-26 | 0.196 | 760,000 | -50,000 | 0.08% | 148,960 |
| 2025-06-27 | 2025-06-25 | 0.203 | 810,000 | +290,000 | 0.08% | 164,430 |
| 2025-06-23 | 2025-06-19 | 0.199 | 520,000 | -36,000 | 0.05% | 103,480 |
| 2025-06-18 | 2025-06-16 | 0.191 | 556,000 | +10,000 | 0.06% | 106,196 |
| 2025-06-13 | 2025-06-11 | 0.203 | 546,000 | -20,000 | 0.06% | 110,838 |
| 2025-06-06 | 2025-06-04 | 0.205 | 566,000 | -24,000 | 0.06% | 116,030 |
| 2025-05-30 | 2025-05-28 | 0.202 | 590,000 | -64,000 | 0.06% | 119,180 |
| 2025-05-21 | 2025-05-19 | 0.187 | 654,000 | +100,000 | 0.07% | 122,298 |
| 2025-05-20 | 2025-05-16 | 0.197 | 554,000 | -20,000 | 0.06% | 109,138 |
| 2025-05-15 | 2025-05-13 | 0.205 | 574,000 | -4,000 | 0.06% | 117,670 |
| 2025-05-13 | 2025-05-09 | 0.203 | 578,000 | -2,000 | 0.06% | 117,334 |
| 2025-05-09 | 2025-05-07 | 0.198 | 580,000 | -6,000 | 0.06% | 114,840 |
| 2025-04-23 | 2025-04-17 | 0.199 | 586,000 | +72,000 | 0.06% | 116,614 |
| 2025-04-16 | 2025-04-14 | 0.212 | 514,000 | -10,000 | 0.05% | 108,968 |
| 2025-04-11 | 2025-04-09 | 0.213 | 524,000 | +46,000 | 0.05% | 111,612 |
| 2025-04-09 | 2025-04-07 | 0.199 | 478,000 | -2,000 | 0.05% | 95,122 |
| 2025-04-03 | 2025-04-01 | 0.209 | 480,000 | +20,000 | 0.05% | 100,320 |
| 2025-04-02 | 2025-03-31 | 0.200 | 460,000 | +50,000 | 0.05% | 92,000 |
| 2025-03-26 | 2025-03-24 | 0.202 | 410,000 | +50,000 | 0.04% | 82,820 |
| 2025-03-24 | 2025-03-20 | 0.203 | 360,000 | -38,000 | 0.04% | 73,080 |
| 2025-03-20 | 2025-03-18 | 0.209 | 398,000 | +40,000 | 0.04% | 83,182 |
| 2025-03-19 | 2025-03-17 | 0.214 | 358,000 | -44,000 | 0.04% | 76,612 |
| 2025-03-18 | 2025-03-14 | 0.226 | 402,000 | -18,000 | 0.04% | 90,852 |
| 2025-03-17 | 2025-03-13 | 0.229 | 420,000 | +80,000 | 0.04% | 96,180 |
| 2025-03-14 | 2025-03-12 | 0.245 | 340,000 | -348,000 | 0.04% | 83,300 |
| 2025-03-13 | 2025-03-11 | 0.246 | 688,000 | -1,532,000 | 0.07% | 169,248 |
| 2025-03-12 | 2025-03-10 | 0.242 | 2,220,000 | +1,332,000 | 0.23% | 537,240 |
| 2025-03-11 | 2025-03-07 | 0.200 | 888,000 | +474,000 | 0.09% | 177,600 |
| 2025-03-06 | 2025-03-04 | 0.179 | 414,000 | +4,000 | 0.04% | 74,106 |
| 2025-03-04 | 2025-02-28 | 0.163 | 410,000 | -2,000 | 0.04% | 66,830 |
| 2025-03-03 | 2025-02-27 | 0.159 | 412,000 | -2,000 | 0.05% | 65,508 |
| 2025-02-27 | 2025-02-25 | 0.182 | 414,000 | +20,000 | 0.05% | 75,348 |
| 2025-02-26 | 2025-02-24 | 0.184 | 394,000 | -12,000 | 0.04% | 72,496 |
| 2025-02-25 | 2025-02-21 | 0.180 | 406,000 | +4,000 | 0.04% | 73,080 |
| 2025-02-19 | 2025-02-17 | 0.188 | 402,000 | +10,000 | 0.04% | 75,576 |
| 2025-02-17 | 2025-02-13 | 0.190 | 392,000 | +6,000 | 0.04% | 74,480 |
| 2025-02-13 | 2025-02-11 | 0.189 | 386,000 | +8,000 | 0.04% | 72,954 |
| 2025-02-12 | 2025-02-10 | 0.191 | 378,000 | -2,000 | 0.04% | 72,198 |
| 2025-02-10 | 2025-02-06 | 0.195 | 380,000 | -24,000 | 0.04% | 74,100 |
| 2025-02-07 | 2025-02-05 | 0.205 | 404,000 | +26,000 | 0.04% | 82,820 |
| 2025-01-22 | 2025-01-20 | 0.210 | 378,000 | +12,000 | 0.04% | 79,380 |
| 2025-01-20 | 2025-01-16 | 0.205 | 366,000 | +2,000 | 0.04% | 75,030 |
| 2025-01-07 | 2025-01-03 | 0.205 | 364,000 | +10,000 | 0.04% | 74,620 |
| 2025-01-03 | 2024-12-31 | 0.234 | 354,000 | +20,000 | 0.04% | 82,836 |
| 2025-01-02 | 2024-12-27 | 0.221 | 334,000 | -68,000 | 0.04% | 73,814 |
| 2024-12-30 | 2024-12-24 | 0.218 | 402,000 | +100,000 | 0.04% | 87,636 |
| 2024-12-17 | 2024-12-13 | 0.233 | 302,000 | +2,000 | 0.03% | 70,366 |
| 2024-12-13 | 2024-12-11 | 0.238 | 300,000 | -6,000 | 0.03% | 71,400 |
| 2024-12-12 | 2024-12-10 | 0.238 | 306,000 | +6,000 | 0.03% | 72,828 |
| 2024-12-10 | 2024-12-06 | 0.240 | 300,000 | +12,000 | 0.03% | 72,000 |
| 2024-12-04 | 2024-12-02 | 0.233 | 288,000 | -4,000 | 0.03% | 67,104 |
| 2024-12-03 | 2024-11-29 | 0.239 | 292,000 | +4,000 | 0.03% | 69,788 |
| 2024-12-02 | 2024-11-28 | 0.228 | 288,000 | +2,000 | 0.03% | 65,664 |
| 2024-11-26 | 2024-11-22 | 0.209 | 286,000 | +2,000 | 0.03% | 59,774 |
| 2024-11-25 | 2024-11-21 | 0.232 | 284,000 | +12,000 | 0.03% | 65,888 |
| 2024-11-22 | 2024-11-20 | 0.250 | 272,000 | +8,000 | 0.03% | 68,000 |
| 2024-11-21 | 2024-11-19 | 0.250 | 264,000 | +2,000 | 0.03% | 66,000 |
| 2024-11-20 | 2024-11-18 | 0.275 | 262,000 | -46,000 | 0.03% | 72,050 |
| 2024-11-14 | 2024-11-12 | 0.285 | 308,000 | +6,000 | 0.03% | 87,780 |
| 2024-11-13 | 2024-11-11 | 0.320 | 302,000 | +8,000 | 0.03% | 96,640 |
| 2024-11-12 | 2024-11-08 | 0.315 | 294,000 | -4,000 | 0.03% | 92,610 |
| 2024-11-11 | 2024-11-07 | 0.320 | 298,000 | -1,428,000 | 0.03% | 95,360 |
| 2024-11-08 | 2024-11-06 | 0.335 | 1,726,000 | -200,000 | 0.19% | 578,210 |
| 2024-11-05 | 2024-11-01 | 0.340 | 1,926,000 | +4,000 | 0.21% | 654,840 |
| 2024-11-04 | 2024-10-31 | 0.345 | 1,922,000 | -50,000 | 0.21% | 663,090 |
| 2024-10-31 | 2024-10-29 | 0.355 | 1,972,000 | -120,000 | 0.22% | 700,060 |
| 2024-10-29 | 2024-10-25 | 0.360 | 2,092,000 | +6,000 | 0.23% | 753,120 |
| 2024-10-28 | 2024-10-24 | 0.365 | 2,086,000 | -202,000 | 0.23% | 761,390 |
| 2024-10-25 | 2024-10-23 | 0.385 | 2,288,000 | +344,000 | 0.25% | 880,880 |
| 2024-10-24 | 2024-10-22 | 0.360 | 1,944,000 | -2,168,000 | 0.21% | 699,840 |
| 2024-10-23 | 2024-10-21 | 0.315 | 4,112,000 | +2,000 | 0.45% | 1,295,280 |
| 2024-10-22 | 2024-10-18 | 0.320 | 4,110,000 | +220,000 | 0.45% | 1,315,200 |
| 2024-10-21 | 2024-10-17 | 0.320 | 3,890,000 | +942,000 | 0.43% | 1,244,800 |
| 2024-10-18 | 2024-10-16 | 0.290 | 2,948,000 | +2,000 | 0.32% | 854,920 |
| 2024-10-17 | 2024-10-15 | 0.290 | 2,946,000 | -468,000 | 0.32% | 854,340 |
| 2024-10-16 | 2024-10-14 | 0.335 | 3,414,000 | +494,000 | 0.38% | 1,143,690 |
| 2024-10-15 | 2024-10-10 | 0.340 | 2,920,000 | -276,000 | 0.32% | 992,800 |
| 2024-10-14 | 2024-10-09 | 0.390 | 3,196,000 | -36,000 | 0.35% | 1,246,440 |
| 2024-10-10 | 2024-10-08 | 0.420 | 3,232,000 | -808,000 | 0.36% | 1,357,440 |
| 2024-10-09 | 2024-10-07 | 0.390 | 4,040,000 | +3,980,000 | 0.44% | 1,575,600 |
| 2024-10-08 | 2024-10-04 | 0.182 | 60,000 | +30,000 | 0.01% | 10,920 |
| 2024-10-07 | 2024-10-03 | 0.173 | 30,000 | -24,000 | 0.00% | 5,190 |
| 2024-10-04 | 2024-10-02 | 0.183 | 54,000 | +44,000 | 0.01% | 9,882 |
| 2024-06-19 | 2024-06-17 | 0.226 | 10,000 | -32,000 | 0.00% | 2,260 |
| 2024-05-20 | 2024-05-16 | 0.139 | 42,000 | +2,000 | 0.00% | 5,838 |
| 2024-05-03 | 2024-04-30 | 0.123 | 40,000 | +2,000 | 0.00% | 4,920 |
| 2024-02-27 | 2024-02-23 | 0.164 | 38,000 | +32,000 | 0.00% | 6,232 |
| 2024-02-19 | 2024-02-15 | 0.167 | 6,000 | -14,000 | 0.00% | 1,002 |
| 2024-02-01 | 2024-01-30 | 0.181 | 20,000 | +14,000 | 0.00% | 3,620 |
| 2024-01-26 | 2024-01-24 | 0.190 | 6,000 | +2,000 | 0.00% | 1,140 |
| 2024-01-12 | 2024-01-10 | 0.410 | 4,000 | -18,000 | 0.00% | 1,640 |
| 2024-01-11 | 2024-01-09 | 0.420 | 22,000 | +20,000 | 0.00% | 9,240 |
| 2023-12-20 | 2023-12-18 | 0.325 | 2,000 | +2,000 | 0.00% | 650 |
| 2023-12-06 | 2023-12-04 | 0.420 | 0 | -28,000 | ||
| 2023-12-05 | 2023-12-01 | 0.475 | 28,000 | +28,000 | 0.00% | 13,300 |
| 2023-11-28 | 2023-11-24 | 0.590 | 0 | -32,000 | ||
| 2023-11-24 | 2023-11-22 | 0.620 | 32,000 | +32,000 | 0.00% | 19,840 |
| 2023-11-16 | 2023-11-14 | 0.670 | 0 | -10,000 | ||
| 2023-11-15 | 2023-11-13 | 0.670 | 10,000 | +10,000 | 0.00% | 6,700 |
| 2023-10-20 | 2023-10-18 | 0.990 | 0 | -32,000 | ||
| 2023-10-19 | 2023-10-17 | 0.970 | 32,000 | -24,000 | 0.00% | 31,040 |
| 2023-10-17 | 2023-10-13 | 1.110 | 56,000 | +38,000 | 0.01% | 62,160 |
| 2023-10-16 | 2023-10-12 | 1.150 | 18,000 | -62,000 | 0.00% | 20,700 |
| 2023-09-26 | 2023-09-22 | 1.150 | 80,000 | +16,000 | 0.01% | 92,000 |
| 2023-09-25 | 2023-09-21 | 1.170 | 64,000 | +64,000 | 0.01% | 74,880 |
| 2023-09-21 | 2023-09-19 | 1.000 | 0 | -18,000 | ||
| 2023-09-20 | 2023-09-18 | 0.900 | 18,000 | +18,000 | 0.00% | 16,200 |
| 2023-09-18 | 2023-09-14 | 0.760 | 0 | -56,000 | ||
| 2023-09-15 | 2023-09-13 | 0.680 | 56,000 | -64,000 | 0.01% | 38,080 |
| 2023-09-14 | 2023-09-12 | 0.670 | 120,000 | +120,000 | 0.01% | 80,400 |
| 2023-07-19 | 2023-07-14 | 1.420 | 0 | -20,000 | ||
| 2023-07-18 | 2023-07-13 | 1.220 | 20,000 | -50,000 | 0.00% | 24,400 |
| 2023-07-07 | 2023-07-05 | 1.410 | 70,000 | +70,000 | 0.01% | 98,700 |
| 2023-07-05 | 2023-07-03 | 1.340 | 0 | -90,000 | ||
| 2023-07-04 | 2023-06-30 | 1.250 | 90,000 | +10,000 | 0.01% | 112,500 |
| 2023-07-03 | 2023-06-29 | 1.360 | 80,000 | +30,000 | 0.01% | 108,800 |
| 2023-06-30 | 2023-06-28 | 1.630 | 50,000 | -30,000 | 0.01% | 81,500 |
| 2023-06-28 | 2023-06-26 | 1.870 | 80,000 | +70,000 | 0.01% | 149,600 |
| 2023-06-27 | 2023-06-23 | 1.900 | 10,000 | +10,000 | 0.00% | 19,000 |
| 2023-06-26 | 2023-06-21 | 2.000 | 0 | -10,000 | ||
| 2023-06-23 | 2023-06-20 | 1.740 | 10,000 | +10,000 | 0.00% | 17,400 |
| 2022-02-25 | 2022-02-23 | 0.700 | 0 | -40,000 | ||
| 2022-02-15 | 2022-02-11 | 0.690 | 40,000 | +40,000 | 0.01% | 27,600 |
| 2015-08-12 | 2015-08-10 | 8.200 | 0 |
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