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 | 0.790 | 88,800 | +0 | 0.20% | 70,152 |
| 2025-10-13 | 2025-10-09 | 0.840 | 88,800 | +0 | 0.20% | 74,592 |
| 2025-10-10 | 2025-10-08 | 0.860 | 88,800 | +0 | 0.20% | 76,368 |
| 2025-10-09 | 2025-10-06 | 0.900 | 88,800 | +0 | 0.20% | 79,920 |
| 2025-10-08 | 2025-10-03 | 0.880 | 88,800 | +0 | 0.20% | 78,144 |
| 2025-10-06 | 2025-10-02 | 0.880 | 88,800 | +0 | 0.20% | 78,144 |
| 2025-10-03 | 2025-09-30 | 0.830 | 88,800 | +0 | 0.20% | 73,704 |
| 2025-10-02 | 2025-09-29 | 0.820 | 88,800 | +0 | 0.20% | 72,816 |
| 2025-09-30 | 2025-09-26 | 0.820 | 88,800 | +0 | 0.20% | 72,816 |
| 2025-09-29 | 2025-09-25 | 0.810 | 88,800 | +0 | 0.20% | 71,928 |
| 2025-09-26 | 2025-09-24 | 0.820 | 88,800 | +0 | 0.20% | 72,816 |
| 2025-09-25 | 2025-09-23 | 0.820 | 88,800 | +0 | 0.20% | 72,816 |
| 2025-09-24 | 2025-09-22 | 0.800 | 88,800 | +0 | 0.20% | 71,040 |
| 2025-09-23 | 2025-09-19 | 0.830 | 88,800 | +0 | 0.20% | 73,704 |
| 2025-09-22 | 2025-09-18 | 0.820 | 88,800 | +0 | 0.20% | 72,816 |
| 2025-09-19 | 2025-09-17 | 0.830 | 88,800 | +0 | 0.20% | 73,704 |
| 2025-09-18 | 2025-09-16 | 0.820 | 88,800 | +0 | 0.20% | 72,816 |
| 2025-09-17 | 2025-09-15 | 0.830 | 88,800 | +0 | 0.20% | 73,704 |
| 2025-09-16 | 2025-09-12 | 0.810 | 88,800 | +0 | 0.20% | 71,928 |
| 2025-09-15 | 2025-09-11 | 0.800 | 88,800 | +0 | 0.20% | 71,040 |
| 2025-09-12 | 2025-09-10 | 0.810 | 88,800 | +0 | 0.20% | 71,928 |
| 2025-09-11 | 2025-09-09 | 0.860 | 88,800 | +0 | 0.20% | 76,368 |
| 2025-09-10 | 2025-09-08 | 0.830 | 88,800 | +0 | 0.20% | 73,704 |
| 2025-09-09 | 2025-09-05 | 0.810 | 88,800 | +0 | 0.20% | 71,928 |
| 2025-09-08 | 2025-09-04 | 0.800 | 88,800 | +0 | 0.20% | 71,040 |
| 2025-09-05 | 2025-09-03 | 0.810 | 88,800 | +0 | 0.20% | 71,928 |
| 2025-09-04 | 2025-09-02 | 0.870 | 88,800 | -8,000 | 0.20% | 77,256 |
| 2025-08-13 | 2025-08-11 | 1.010 | 96,800 | +8,000 | 0.26% | 97,768 |
| 2025-08-12 | 2025-08-08 | 1.010 | 88,800 | -8,000 | 0.23% | 89,688 |
| 2025-08-08 | 2025-08-06 | 1.090 | 96,800 | +8,000 | 0.26% | 105,512 |
| 2025-07-31 | 2025-07-29 | 1.000 | 88,800 | -64,000 | 0.23% | 88,800 |
| 2025-07-29 | 2025-07-25 | 1.130 | 152,800 | -8,000 | 0.40% | 172,664 |
| 2025-07-28 | 2025-07-24 | 1.140 | 160,800 | +24,000 | 0.42% | 183,312 |
| 2025-07-25 | 2025-07-23 | 1.210 | 136,800 | +56,000 | 0.36% | 165,528 |
| 2025-07-24 | 2025-07-22 | 1.140 | 80,800 | +80,000 | 0.21% | 92,112 |
| 2025-07-17 | 2025-07-15 | 1.120 | 800 | -8,000 | 0.00% | 896 |
| 2025-07-15 | 2025-07-11 | 1.380 | 8,800 | +8,000 | 0.02% | 12,144 |
| 2025-07-14 | 2025-07-10 | 1.570 | 800 | -56,000 | 0.00% | 1,256 |
| 2025-07-11 | 2025-07-09 | 1.330 | 56,800 | -24,000 | 0.15% | 75,544 |
| 2025-07-10 | 2025-07-08 | 1.230 | 80,800 | -24,000 | 0.21% | 99,384 |
| 2025-07-09 | 2025-07-07 | 1.320 | 104,800 | -88,000 | 0.28% | 138,336 |
| 2025-07-08 | 2025-07-04 | 1.590 | 192,800 | -48,000 | 0.51% | 306,552 |
| 2025-07-07 | 2025-07-03 | 1.280 | 240,800 | +80,000 | 0.63% | 308,224 |
| 2025-07-04 | 2025-07-02 | 0.970 | 160,800 | -168,000 | 0.42% | 155,976 |
| 2025-07-03 | 2025-06-30 | 0.740 | 328,800 | -208,000 | 0.87% | 243,312 |
| 2025-07-02 | 2025-06-27 | 0.570 | 536,800 | -16,000 | 1.41% | 305,976 |
| 2025-06-27 | 2025-06-25 | 0.520 | 552,800 | +64,000 | 1.46% | 287,456 |
| 2025-06-26 | 2025-06-24 | 0.570 | 488,800 | +72,000 | 1.29% | 278,616 |
| 2025-06-25 | 2025-06-23 | 0.620 | 416,800 | +40,000 | 1.10% | 258,416 |
| 2025-06-24 | 2025-06-20 | 0.640 | 376,800 | +112,000 | 0.99% | 241,152 |
| 2025-06-23 | 2025-06-19 | 0.720 | 264,800 | +8,000 | 0.70% | 190,656 |
| 2025-06-20 | 2025-06-18 | 0.750 | 256,800 | -8,000 | 0.68% | 192,600 |
| 2025-06-17 | 2025-06-13 | 0.730 | 264,800 | +16,000 | 0.70% | 193,304 |
| 2025-06-13 | 2025-06-11 | 0.780 | 248,800 | +96,000 | 0.66% | 194,064 |
| 2025-06-12 | 2025-06-10 | 0.790 | 152,800 | +144,000 | 0.40% | 120,712 |
| 2025-06-11 | 2025-06-09 | 0.680 | 8,800 | +8,000 | 0.02% | 5,984 |
| 2025-01-07 | 2025-01-03 | 0.980 | 800 | -16,000 | 0.00% | 784 |
| 2024-11-27 | 2024-11-25 | 0.930 | 16,800 | +8,000 | 0.05% | 15,624 |
| 2024-11-22 | 2024-11-20 | 0.810 | 8,800 | +4,000 | 0.03% | 7,128 |
| 2024-11-21 | 2024-11-19 | 0.760 | 4,800 | +4,000 | 0.02% | 3,648 |
| 2024-11-11 | 2024-11-07 | 0.710 | 800 | -800 | 0.00% | 568 |
| 2024-11-06 | 2024-11-04 | 0.710 | 1,600 | -5,600 | 0.01% | 1,136 |
| 2024-11-05 | 2024-11-01 | 0.680 | 7,200 | +2,400 | 0.02% | 4,896 |
| 2024-11-01 | 2024-10-30 | 0.670 | 4,800 | +800 | 0.02% | 3,216 |
| 2024-10-30 | 2024-10-28 | 0.870 | 4,000 | +2,400 | 0.01% | 3,480 |
| 2024-10-28 | 2024-10-24 | 0.880 | 1,600 | -8,000 | 0.01% | 1,408 |
| 2024-10-25 | 2024-10-23 | 0.950 | 9,600 | +8,000 | 0.03% | 9,120 |
| 2024-10-23 | 2024-10-21 | 0.660 | 1,600 | -2,400 | 0.01% | 1,056 |
| 2024-10-16 | 2024-10-14 | 1.060 | 4,000 | -16,000 | 0.01% | 4,240 |
| 2024-10-15 | 2024-10-10 | 0.750 | 20,000 | -72,800 | 0.06% | 15,000 |
| 2024-10-10 | 2024-10-08 | 0.440 | 92,800 | -8,800 | 0.29% | 40,832 |
| 2024-10-09 | 2024-10-07 | 0.510 | 101,600 | +11,200 | 0.32% | 51,816 |
| 2024-10-08 | 2024-10-04 | 0.490 | 90,400 | -10,400 | 0.28% | 44,296 |
| 2024-10-07 | 2024-10-03 | 0.480 | 100,800 | +5,600 | 0.32% | 48,384 |
| 2024-10-04 | 2024-10-02 | 0.450 | 95,200 | +54,400 | 0.30% | 42,840 |
| 2024-10-03 | 2024-09-30 | 0.560 | 40,800 | +27,200 | 0.13% | 22,848 |
| 2024-09-12 | 2024-09-10 | 0.430 | 13,600 | -800 | 0.04% | 5,848 |
| 2024-09-04 | 2024-09-02 | 0.420 | 14,400 | -6,400 | 0.05% | 6,048 |
| 2024-09-02 | 2024-08-29 | 0.430 | 20,800 | -1,600 | 0.07% | 8,944 |
| 2024-08-26 | 2024-08-22 | 0.420 | 22,400 | -800 | 0.07% | 9,408 |
| 2024-08-23 | 2024-08-21 | 0.450 | 23,200 | +4,800 | 0.07% | 10,440 |
| 2024-08-14 | 2024-08-12 | 0.440 | 18,400 | +9,600 | 0.06% | 8,096 |
| 2024-07-30 | 2024-07-26 | 0.560 | 8,800 | -12,800 | 0.03% | 4,928 |
| 2024-07-29 | 2024-07-25 | 0.580 | 21,600 | +21,600 | 0.07% | 12,528 |
| 2024-07-19 | 2024-07-17 | 0.800 | 0 | -4,800 | ||
| 2024-07-15 | 2024-07-11 | 0.790 | 4,800 | -12,800 | 0.02% | 3,792 |
| 2024-07-12 | 2024-07-10 | 0.800 | 17,600 | +9,600 | 0.06% | 14,080 |
| 2024-07-05 | 2024-07-03 | 1.630 | 8,000 | +8,000 | 0.03% | 13,040 |
| 2024-05-08 | 2024-05-06 | 3.600 | 0 | -400 | ||
| 2024-04-30 | 2024-04-26 | 3.350 | 400 | +400 | 0.00% | 1,340 |
| 2015-12-11 | 2015-12-09 | 19.700 | 0 |
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