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 | 0.214 | 71,000 | +0 | 0.00% | 15,194 |
| 2025-10-13 | 2025-10-09 | 0.217 | 71,000 | +0 | 0.00% | 15,407 |
| 2025-10-10 | 2025-10-08 | 0.220 | 71,000 | -1,000 | 0.00% | 15,620 |
| 2025-09-25 | 2025-09-23 | 0.210 | 72,000 | -5,000 | 0.00% | 15,120 |
| 2025-09-18 | 2025-09-16 | 0.226 | 77,000 | +5,000 | 0.00% | 17,402 |
| 2025-08-18 | 2025-08-14 | 0.196 | 72,000 | +3,000 | 0.00% | 14,112 |
| 2025-08-11 | 2025-08-07 | 0.199 | 69,000 | +1,000 | 0.00% | 13,731 |
| 2025-08-07 | 2025-08-05 | 0.201 | 68,000 | -5,000 | 0.00% | 13,668 |
| 2025-07-29 | 2025-07-25 | 0.233 | 73,000 | +5,000 | 0.00% | 17,009 |
| 2025-07-21 | 2025-07-17 | 0.241 | 68,000 | -15,000 | 0.00% | 16,388 |
| 2025-07-03 | 2025-06-30 | 0.234 | 83,000 | -13,000 | 0.00% | 19,422 |
| 2025-06-26 | 2025-06-24 | 0.220 | 96,000 | -60,000 | 0.00% | 21,120 |
| 2025-06-23 | 2025-06-19 | 0.238 | 156,000 | -5,000 | 0.01% | 37,128 |
| 2025-06-16 | 2025-06-12 | 0.236 | 161,000 | +2,000 | 0.01% | 37,996 |
| 2025-06-06 | 2025-06-04 | 0.249 | 159,000 | +78,000 | 0.01% | 39,591 |
| 2025-06-02 | 2025-05-29 | 0.232 | 81,000 | +1,000 | 0.00% | 18,792 |
| 2025-05-27 | 2025-05-23 | 0.229 | 80,000 | -12,000 | 0.00% | 18,320 |
| 2025-05-26 | 2025-05-22 | 0.213 | 92,000 | +12,000 | 0.00% | 19,596 |
| 2025-05-13 | 2025-05-09 | 0.268 | 80,000 | +2,510 | 0.00% | 21,474 |
| 2025-04-24 | 2025-04-22 | 0.209 | 77,490 | -969 | 0.00% | 16,160 |
| 2025-04-15 | 2025-04-11 | 0.222 | 78,459 | -2,906 | 0.00% | 17,415 |
| 2025-04-10 | 2025-04-08 | 0.206 | 81,365 | +5,812 | 0.00% | 16,800 |
| 2025-02-19 | 2025-02-17 | 0.192 | 75,553 | +1,937 | 0.00% | 14,508 |
| 2025-01-21 | 2025-01-17 | 0.214 | 73,616 | +2,521 | 0.00% | 15,739 |
| 2024-12-30 | 2024-12-24 | 0.195 | 71,095 | +13,097 | 0.00% | 13,832 |
| 2024-12-19 | 2024-12-17 | 0.207 | 57,998 | +935 | 0.00% | 12,028 |
| 2024-12-18 | 2024-12-16 | 0.211 | 57,063 | +936 | 0.00% | 12,017 |
| 2024-12-04 | 2024-12-02 | 0.208 | 56,127 | +935 | 0.00% | 11,700 |
| 2024-10-30 | 2024-10-28 | 0.259 | 55,192 | -3,742 | 0.00% | 14,278 |
| 2024-10-14 | 2024-10-09 | 0.257 | 58,934 | -6,548 | 0.00% | 15,120 |
| 2024-10-04 | 2024-10-02 | 0.289 | 65,482 | +8,419 | 0.00% | 18,900 |
| 2024-08-27 | 2024-08-23 | 0.342 | 57,063 | -99,158 | 0.00% | 19,520 |
| 2024-08-26 | 2024-08-22 | 0.321 | 156,221 | +65,482 | 0.01% | 50,100 |
| 2024-08-19 | 2024-08-15 | 0.310 | 90,739 | +28,063 | 0.00% | 28,130 |
| 2024-06-27 | 2024-06-25 | 0.232 | 62,676 | +9,355 | 0.00% | 14,539 |
| 2024-06-26 | 2024-06-24 | 0.229 | 53,321 | +18,709 | 0.00% | 12,198 |
| 2024-06-25 | 2024-06-21 | 0.226 | 34,612 | +9,355 | 0.00% | 7,807 |
| 2024-06-24 | 2024-06-20 | 0.241 | 25,257 | +8,419 | 0.00% | 6,075 |
| 2024-06-03 | 2024-05-30 | 0.197 | 16,838 | -374,182 | 0.00% | 3,312 |
| 2024-05-30 | 2024-05-28 | 0.188 | 391,020 | +6,548 | 0.01% | 73,568 |
| 2024-05-29 | 2024-05-27 | 0.182 | 384,472 | -6,548 | 0.01% | 69,870 |
| 2024-05-27 | 2024-05-23 | 0.183 | 391,020 | +196,445 | 0.01% | 71,478 |
| 2024-05-14 | 2024-05-10 | 0.166 | 194,575 | +6,548 | 0.01% | 32,240 |
| 2024-05-10 | 2024-05-08 | 0.188 | 188,027 | +187,124 | 0.01% | 35,386 |
| 2024-05-06 | 2024-05-02 | 0.197 | 903 | -195,113 | 0.00% | 178 |
| 2024-04-22 | 2024-04-18 | 0.183 | 196,016 | +14,453 | 0.01% | 35,805 |
| 2024-03-25 | 2024-03-21 | 0.189 | 181,563 | -3,613 | 0.01% | 34,371 |
| 2024-03-22 | 2024-03-20 | 0.197 | 185,176 | -9,033 | 0.01% | 36,490 |
| 2024-02-29 | 2024-02-27 | 0.208 | 194,209 | -180,660 | 0.01% | 40,420 |
| 2024-02-20 | 2024-02-16 | 0.172 | 374,869 | -45,165 | 0.01% | 64,325 |
| 2024-02-06 | 2024-02-02 | 0.154 | 420,034 | -903 | 0.02% | 64,635 |
| 2024-02-05 | 2024-02-01 | 0.149 | 420,937 | -23,486 | 0.02% | 62,910 |
| 2024-01-30 | 2024-01-26 | 0.169 | 444,423 | +33,484 | 0.02% | 75,025 |
| 2024-01-19 | 2024-01-17 | 0.168 | 410,939 | +41,762 | 0.02% | 68,880 |
| 2024-01-18 | 2024-01-16 | 0.168 | 369,177 | +25,892 | 0.01% | 61,880 |
| 2024-01-16 | 2024-01-12 | 0.175 | 343,285 | +48,444 | 0.01% | 60,006 |
| 2024-01-11 | 2024-01-09 | 0.172 | 294,841 | +41,763 | 0.01% | 50,832 |
| 2024-01-05 | 2024-01-03 | 0.180 | 253,078 | +50,949 | 0.01% | 45,450 |
| 2023-12-19 | 2023-12-15 | 0.199 | 202,129 | +167,049 | 0.01% | 40,172 |
| 2023-12-05 | 2023-12-01 | 0.188 | 35,080 | -25,057 | 0.00% | 6,594 |
| 2023-12-04 | 2023-11-30 | 0.176 | 60,137 | +25,057 | 0.00% | 10,584 |
| 2023-08-16 | 2023-08-14 | 0.150 | 35,080 | -3,341 | 0.00% | 5,250 |
| 2023-08-14 | 2023-08-10 | 0.154 | 38,421 | +1,670 | 0.00% | 5,934 |
| 2023-08-10 | 2023-08-08 | 0.157 | 36,751 | +1,671 | 0.00% | 5,764 |
| 2023-05-22 | 2023-05-18 | 0.150 | 35,080 | -30,069 | 0.00% | 5,250 |
| 2023-04-26 | 2023-04-24 | 0.162 | 65,149 | +2,506 | 0.00% | 10,530 |
| 2023-04-21 | 2023-04-19 | 0.166 | 62,643 | +835 | 0.00% | 10,425 |
| 2023-03-27 | 2023-03-23 | 0.172 | 61,808 | +2,506 | 0.00% | 10,656 |
| 2023-03-21 | 2023-03-17 | 0.176 | 59,302 | +3,341 | 0.00% | 10,437 |
| 2023-03-20 | 2023-03-16 | 0.172 | 55,961 | +3,341 | 0.00% | 9,648 |
| 2023-03-17 | 2023-03-15 | 0.177 | 52,620 | +5,846 | 0.00% | 9,324 |
| 2023-03-16 | 2023-03-14 | 0.177 | 46,774 | +12,529 | 0.00% | 8,288 |
| 2023-01-03 | 2022-12-29 | 0.210 | 34,245 | -16,705 | 0.00% | 7,175 |
| 2022-12-30 | 2022-12-28 | 0.229 | 50,950 | -47,609 | 0.00% | 11,651 |
| 2022-12-29 | 2022-12-23 | 0.261 | 98,559 | +47,609 | 0.00% | 25,724 |
| 2022-12-28 | 2022-12-22 | 0.261 | 50,950 | +16,705 | 0.00% | 13,298 |
| 2022-12-23 | 2022-12-21 | 0.271 | 34,245 | +10,858 | 0.00% | 9,266 |
| 2022-12-21 | 2022-12-19 | 0.243 | 23,387 | +835 | 0.00% | 5,684 |
| 2022-12-20 | 2022-12-16 | 0.214 | 22,552 | +22,552 | 0.00% | 4,833 |
| 2022-11-24 | 2022-11-22 | 0.159 | 0 | -51,785 | ||
| 2022-11-22 | 2022-11-18 | 0.177 | 51,785 | +51,785 | 0.00% | 9,176 |
| 2022-07-08 | 2022-07-06 | 0.251 | 0 | -15,870 | ||
| 2022-06-21 | 2022-06-17 | 0.323 | 15,870 | -5,011 | 0.00% | 5,130 |
| 2022-06-20 | 2022-06-16 | 0.289 | 20,881 | +20,881 | 0.00% | 6,025 |
| 2022-05-16 | 2022-05-12 | 0.268 | 0 | -16,705 | ||
| 2022-05-12 | 2022-05-10 | 0.285 | 16,705 | +16,705 | 0.00% | 4,760 |
| 2021-11-29 | 2021-11-25 | 0.575 | 0 | -88,536 | ||
| 2021-11-25 | 2021-11-23 | 0.551 | 88,536 | +5,012 | 0.00% | 48,760 |
| 2021-11-23 | 2021-11-19 | 0.611 | 83,524 | +83,524 | 0.00% | 51,042 |
| 2016-01-19 | 2016-01-15 | 3.429 | 0 |
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