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 | 0.405 | 502,190 | +0 | 0.17% | 203,387 |
| 2025-10-13 | 2025-10-09 | 0.395 | 502,190 | +0 | 0.17% | 198,365 |
| 2025-10-10 | 2025-10-08 | 0.405 | 502,190 | +0 | 0.17% | 203,387 |
| 2025-10-09 | 2025-10-06 | 0.410 | 502,190 | +0 | 0.17% | 205,898 |
| 2025-10-08 | 2025-10-03 | 0.410 | 502,190 | +0 | 0.17% | 205,898 |
| 2025-10-06 | 2025-10-02 | 0.405 | 502,190 | +0 | 0.17% | 203,387 |
| 2025-10-03 | 2025-09-30 | 0.415 | 502,190 | +0 | 0.17% | 208,409 |
| 2025-10-02 | 2025-09-29 | 0.400 | 502,190 | +0 | 0.17% | 200,876 |
| 2025-09-30 | 2025-09-26 | 0.405 | 502,190 | +0 | 0.17% | 203,387 |
| 2025-09-29 | 2025-09-25 | 0.410 | 502,190 | +0 | 0.17% | 205,898 |
| 2025-09-26 | 2025-09-24 | 0.415 | 502,190 | +0 | 0.17% | 208,409 |
| 2025-09-25 | 2025-09-23 | 0.415 | 502,190 | +0 | 0.17% | 208,409 |
| 2025-09-24 | 2025-09-22 | 0.405 | 502,190 | +25,000 | 0.17% | 203,387 |
| 2025-09-18 | 2025-09-16 | 0.415 | 477,190 | +50,000 | 0.16% | 198,034 |
| 2025-08-11 | 2025-08-07 | 0.400 | 427,190 | -20,000 | 0.15% | 170,876 |
| 2025-08-06 | 2025-08-04 | 0.410 | 447,190 | +5,000 | 0.15% | 183,348 |
| 2025-08-05 | 2025-08-01 | 0.410 | 442,190 | +10,000 | 0.15% | 181,298 |
| 2025-08-04 | 2025-07-31 | 0.415 | 432,190 | +30,000 | 0.15% | 179,359 |
| 2025-08-01 | 2025-07-30 | 0.410 | 402,190 | +105,000 | 0.14% | 164,898 |
| 2025-07-31 | 2025-07-29 | 0.440 | 297,190 | +65,000 | 0.10% | 130,764 |
| 2025-07-30 | 2025-07-28 | 0.465 | 232,190 | +80,000 | 0.08% | 107,968 |
| 2025-07-23 | 2025-07-21 | 0.400 | 152,190 | +30,000 | 0.05% | 60,876 |
| 2025-07-18 | 2025-07-16 | 0.380 | 122,190 | +2,190 | 0.04% | 46,432 |
| 2025-07-17 | 2025-07-15 | 0.385 | 120,000 | -20,000 | 0.11% | 46,200 |
| 2025-05-23 | 2025-05-21 | 0.390 | 140,000 | -5,000 | 0.13% | 54,600 |
| 2025-05-21 | 2025-05-19 | 0.380 | 145,000 | +5,000 | 0.14% | 55,100 |
| 2025-05-16 | 2025-05-14 | 0.395 | 140,000 | -10,000 | 0.13% | 55,300 |
| 2025-05-15 | 2025-05-13 | 0.400 | 150,000 | +10,000 | 0.14% | 60,000 |
| 2025-05-09 | 2025-05-07 | 0.405 | 140,000 | +20,000 | 0.13% | 56,700 |
| 2025-05-08 | 2025-05-06 | 0.400 | 120,000 | +50,000 | 0.11% | 48,000 |
| 2025-04-24 | 2025-04-22 | 0.410 | 70,000 | +40,000 | 0.07% | 28,700 |
| 2025-04-22 | 2025-04-16 | 0.450 | 30,000 | +1,674 | 0.03% | 13,504 |
| 2025-04-11 | 2025-04-09 | 0.440 | 28,326 | +28,326 | 0.03% | 12,450 |
| 2025-02-10 | 2025-02-06 | 0.392 | 0 | -4,721 | ||
| 2025-02-06 | 2025-02-04 | 0.392 | 4,721 | +4,721 | 0.00% | 1,850 |
| 2024-12-27 | 2024-12-20 | 0.466 | 0 | -136,907 | ||
| 2024-12-09 | 2024-12-05 | 0.498 | 136,907 | -28,326 | 0.14% | 68,150 |
| 2024-12-06 | 2024-12-04 | 0.450 | 165,233 | +4,721 | 0.16% | 74,375 |
| 2024-12-04 | 2024-12-02 | 0.455 | 160,512 | +4,721 | 0.16% | 73,100 |
| 2024-11-28 | 2024-11-26 | 0.450 | 155,791 | +18,884 | 0.15% | 70,125 |
| 2024-11-25 | 2024-11-21 | 0.455 | 136,907 | -4,721 | 0.14% | 62,350 |
| 2024-11-22 | 2024-11-20 | 0.614 | 141,628 | +4,721 | 0.14% | 87,000 |
| 2024-09-27 | 2024-09-25 | 0.302 | 136,907 | -4,721 | 0.15% | 41,325 |
| 2024-09-26 | 2024-09-24 | 0.286 | 141,628 | +4,721 | 0.15% | 40,500 |
| 2024-09-16 | 2024-09-12 | 0.397 | 136,907 | -18,884 | 0.15% | 54,375 |
| 2024-09-11 | 2024-09-09 | 0.466 | 155,791 | +18,884 | 0.17% | 72,600 |
| 2024-09-10 | 2024-09-05 | 0.514 | 136,907 | -23,605 | 0.15% | 70,325 |
| 2024-09-09 | 2024-09-04 | 0.540 | 160,512 | +14,163 | 0.17% | 86,700 |
| 2024-08-27 | 2024-08-23 | 0.593 | 146,349 | -9,442 | 0.16% | 86,800 |
| 2024-08-26 | 2024-08-22 | 0.614 | 155,791 | -9,442 | 0.17% | 95,700 |
| 2024-08-23 | 2024-08-21 | 0.657 | 165,233 | -99,139 | 0.18% | 108,500 |
| 2024-08-22 | 2024-08-20 | 0.731 | 264,372 | -18,884 | 0.29% | 193,200 |
| 2024-08-21 | 2024-08-19 | 0.741 | 283,256 | -23,604 | 0.31% | 210,000 |
| 2024-08-20 | 2024-08-16 | 0.731 | 306,860 | +297,418 | 0.33% | 224,250 |
| 2024-08-08 | 2024-08-06 | 0.710 | 9,442 | -80,256 | 0.01% | 6,700 |
| 2024-07-22 | 2024-07-18 | 0.604 | 89,698 | -28,325 | 0.10% | 54,150 |
| 2024-07-19 | 2024-07-17 | 0.720 | 118,023 | -18,884 | 0.13% | 85,000 |
| 2024-07-16 | 2024-07-12 | 0.900 | 136,907 | -28,326 | 0.15% | 123,250 |
| 2024-07-15 | 2024-07-11 | 0.847 | 165,233 | -18,883 | 0.18% | 140,000 |
| 2024-07-12 | 2024-07-10 | 0.890 | 184,116 | -37,768 | 0.20% | 163,800 |
| 2024-07-11 | 2024-07-09 | 0.974 | 221,884 | -14,163 | 0.24% | 216,200 |
| 2024-07-10 | 2024-07-08 | 1.038 | 236,047 | +51,931 | 0.26% | 245,001 |
| 2024-07-09 | 2024-07-05 | 1.112 | 184,116 | -37,768 | 0.20% | 204,750 |
| 2024-07-08 | 2024-07-04 | 1.144 | 221,884 | +66,093 | 0.24% | 253,800 |
| 2024-07-05 | 2024-07-03 | 1.101 | 155,791 | -18,883 | 0.17% | 171,600 |
| 2024-07-04 | 2024-07-02 | 1.006 | 174,674 | +4,721 | 0.19% | 175,750 |
| 2024-07-03 | 2024-06-28 | 1.059 | 169,953 | +51,930 | 0.18% | 179,999 |
| 2024-07-02 | 2024-06-27 | 1.091 | 118,023 | -18,884 | 0.13% | 128,750 |
| 2024-06-28 | 2024-06-26 | 1.101 | 136,907 | +18,884 | 0.17% | 150,800 |
| 2024-06-27 | 2024-06-25 | 1.101 | 118,023 | -61,372 | 0.15% | 130,000 |
| 2024-06-26 | 2024-06-24 | 1.059 | 179,395 | +99,139 | 0.23% | 190,000 |
| 2024-06-14 | 2024-06-12 | 1.186 | 80,256 | +42,489 | 0.10% | 95,200 |
| 2024-06-13 | 2024-06-11 | 1.303 | 37,767 | +28,325 | 0.05% | 49,199 |
| 2024-06-12 | 2024-06-07 | 1.229 | 9,442 | +9,442 | 0.01% | 11,600 |
| 2024-06-11 | 2024-06-06 | 1.282 | 0 | -61,372 | ||
| 2024-06-07 | 2024-06-05 | 1.313 | 61,372 | +4,721 | 0.08% | 80,600 |
| 2024-06-06 | 2024-06-04 | 1.324 | 56,651 | +33,046 | 0.07% | 75,000 |
| 2024-06-03 | 2024-05-30 | 1.334 | 23,605 | +23,605 | 0.03% | 31,500 |
| 2024-04-30 | 2024-04-26 | 1.462 | 0 | -4,721 | ||
| 2024-04-25 | 2024-04-23 | 1.546 | 4,721 | +4,721 | 0.01% | 7,300 |
| 2024-04-08 | 2024-04-03 | 0.667 | 0 | -56,651 | ||
| 2024-04-05 | 2024-04-02 | 0.678 | 56,651 | -198,279 | 0.07% | 38,400 |
| 2024-04-03 | 2024-03-28 | 0.635 | 254,930 | +254,930 | 0.32% | 162,000 |
| 2024-03-07 | 2024-03-05 | 0.752 | 0 | -9,442 | ||
| 2024-03-06 | 2024-03-04 | 0.731 | 9,442 | +9,442 | 0.01% | 6,900 |
| 2024-03-05 | 2024-03-01 | 0.688 | 0 | -23,605 | ||
| 2024-03-04 | 2024-02-29 | 0.710 | 23,605 | +23,605 | 0.03% | 16,750 |
| 2023-06-26 | 2023-06-21 | 0.741 | 0 | -1,416 | ||
| 2023-06-20 | 2023-06-16 | 0.595 | 1,416 | -173 | 0.00% | 842 |
| 2023-03-03 | 2023-03-01 | 0.869 | 1,589 | -2,118 | 0.00% | 1,380 |
| 2023-02-13 | 2023-02-09 | 1.048 | 3,707 | +2,118 | 0.00% | 3,885 |
| 2022-11-21 | 2022-11-17 | 0.859 | 1,589 | -6,884 | 0.00% | 1,365 |
| 2022-11-18 | 2022-11-16 | 0.973 | 8,473 | +6,884 | 0.01% | 8,240 |
| 2022-08-11 | 2022-08-09 | 1.624 | 1,589 | -1,588 | 0.00% | 2,581 |
| 2022-08-10 | 2022-08-08 | 1.596 | 3,177 | +1,588 | 0.00% | 5,069 |
| 2022-06-28 | 2022-06-24 | 2.597 | 1,589 | -2,118 | 0.00% | 4,126 |
| 2022-05-04 | 2022-04-29 | 2.738 | 3,707 | -18,005 | 0.01% | 10,150 |
| 2022-05-03 | 2022-04-28 | 2.833 | 21,712 | +1,059 | 0.03% | 61,501 |
| 2022-04-29 | 2022-04-27 | 2.738 | 20,653 | +1,059 | 0.03% | 56,551 |
| 2022-04-27 | 2022-04-25 | 2.691 | 19,594 | +18,005 | 0.03% | 52,726 |
| 2022-02-04 | 2022-01-27 | 3.305 | 1,589 | -2,118 | 0.00% | 5,251 |
| 2022-01-21 | 2022-01-19 | 3.116 | 3,707 | +2,118 | 0.01% | 11,550 |
| 2021-10-22 | 2021-10-20 | 3.777 | 1,589 | +1,589 | 0.00% | 6,001 |
| 2007-06-26 | 2007-06-22 | 136.947 | 0 |
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