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 | 0.201 | 12,000 | +0 | 0.00% | 2,412 |
| 2025-10-13 | 2025-10-09 | 0.200 | 12,000 | +0 | 0.00% | 2,400 |
| 2025-10-10 | 2025-10-08 | 0.203 | 12,000 | +8,000 | 0.00% | 2,436 |
| 2025-10-02 | 2025-09-29 | 0.206 | 4,000 | -152,000 | 0.00% | 824 |
| 2025-09-29 | 2025-09-25 | 0.210 | 156,000 | -84,000 | 0.01% | 32,760 |
| 2025-09-26 | 2025-09-24 | 0.204 | 240,000 | -64,000 | 0.01% | 48,960 |
| 2025-09-25 | 2025-09-23 | 0.225 | 304,000 | -144,000 | 0.01% | 68,400 |
| 2025-09-24 | 2025-09-22 | 0.233 | 448,000 | -196,000 | 0.02% | 104,384 |
| 2025-09-23 | 2025-09-19 | 0.235 | 644,000 | -48,000 | 0.03% | 151,340 |
| 2025-09-22 | 2025-09-18 | 0.226 | 692,000 | +8,000 | 0.03% | 156,392 |
| 2025-09-19 | 2025-09-17 | 0.238 | 684,000 | +20,000 | 0.03% | 162,792 |
| 2025-09-18 | 2025-09-16 | 0.240 | 664,000 | +8,000 | 0.03% | 159,360 |
| 2025-09-17 | 2025-09-15 | 0.228 | 656,000 | -120,000 | 0.03% | 149,568 |
| 2025-09-16 | 2025-09-12 | 0.239 | 776,000 | +4,000 | 0.04% | 185,464 |
| 2025-09-15 | 2025-09-11 | 0.229 | 772,000 | -496,000 | 0.04% | 176,788 |
| 2025-09-12 | 2025-09-10 | 0.236 | 1,268,000 | +28,000 | 0.06% | 299,248 |
| 2025-09-11 | 2025-09-09 | 0.233 | 1,240,000 | -96,000 | 0.06% | 288,920 |
| 2025-09-10 | 2025-09-08 | 0.250 | 1,336,000 | -20,000 | 0.07% | 334,000 |
| 2025-09-09 | 2025-09-05 | 0.246 | 1,356,000 | +20,000 | 0.07% | 333,576 |
| 2025-09-08 | 2025-09-04 | 0.249 | 1,336,000 | +28,000 | 0.07% | 332,664 |
| 2025-09-05 | 2025-09-03 | 0.239 | 1,308,000 | +40,000 | 0.06% | 312,612 |
| 2025-09-04 | 2025-09-02 | 0.242 | 1,268,000 | -96,000 | 0.06% | 306,856 |
| 2025-09-03 | 2025-09-01 | 0.235 | 1,364,000 | +12,000 | 0.07% | 320,540 |
| 2025-09-02 | 2025-08-29 | 0.239 | 1,352,000 | +56,000 | 0.07% | 323,128 |
| 2025-09-01 | 2025-08-28 | 0.243 | 1,296,000 | +12,000 | 0.06% | 314,928 |
| 2025-08-29 | 2025-08-27 | 0.242 | 1,284,000 | +24,000 | 0.06% | 310,728 |
| 2025-08-28 | 2025-08-26 | 0.244 | 1,260,000 | +60,000 | 0.06% | 307,440 |
| 2025-08-27 | 2025-08-25 | 0.249 | 1,200,000 | -248,000 | 0.06% | 298,800 |
| 2025-08-26 | 2025-08-22 | 0.250 | 1,448,000 | +20,000 | 0.07% | 362,000 |
| 2025-08-25 | 2025-08-21 | 0.247 | 1,428,000 | +448,000 | 0.07% | 352,716 |
| 2025-08-22 | 2025-08-20 | 0.244 | 980,000 | +664,000 | 0.05% | 239,120 |
| 2025-08-21 | 2025-08-19 | 0.230 | 316,000 | +312,000 | 0.02% | 72,680 |
| 2025-08-18 | 2025-08-14 | 0.210 | 4,000 | +4,000 | 0.00% | 840 |
| 2025-07-21 | 2025-07-17 | 0.232 | 0 | -4,000 | ||
| 2025-07-15 | 2025-07-11 | 0.225 | 4,000 | -4,000 | 0.00% | 900 |
| 2025-07-14 | 2025-07-10 | 0.218 | 8,000 | -68,000 | 0.00% | 1,744 |
| 2025-07-11 | 2025-07-09 | 0.202 | 76,000 | -96,000 | 0.00% | 15,352 |
| 2025-05-19 | 2025-05-15 | 0.169 | 172,000 | +1,966 | 0.01% | 29,056 |
| 2025-03-05 | 2025-03-03 | 0.183 | 170,034 | +170,034 | 0.01% | 31,132 |
| 2025-01-10 | 2025-01-08 | 0.217 | 0 | -19,771 | ||
| 2024-10-15 | 2024-10-10 | 0.238 | 19,771 | +19,771 | 0.00% | 4,700 |
| 2023-03-15 | 2023-03-13 | 0.419 | 0 | -7,544 | ||
| 2023-02-24 | 2023-02-22 | 0.472 | 7,544 | +7,544 | 0.00% | 3,560 |
| 2023-02-01 | 2023-01-30 | 0.440 | 0 | -3,772 | ||
| 2023-01-18 | 2023-01-16 | 0.403 | 3,772 | -7,544 | 0.00% | 1,520 |
| 2023-01-17 | 2023-01-13 | 0.408 | 11,316 | -15,088 | 0.00% | 4,620 |
| 2022-09-08 | 2022-09-06 | 0.345 | 26,404 | -52,807 | 0.00% | 9,100 |
| 2022-09-06 | 2022-09-02 | 0.371 | 79,211 | +45,264 | 0.00% | 29,400 |
| 2022-09-01 | 2022-08-30 | 0.403 | 33,947 | +7,543 | 0.00% | 13,680 |
| 2022-08-30 | 2022-08-26 | 0.376 | 26,404 | -30,175 | 0.00% | 9,940 |
| 2022-08-29 | 2022-08-25 | 0.387 | 56,579 | +30,175 | 0.00% | 21,900 |
| 2022-08-19 | 2022-08-17 | 0.424 | 26,404 | +7,544 | 0.00% | 11,200 |
| 2022-08-18 | 2022-08-16 | 0.541 | 18,860 | +3,772 | 0.00% | 10,200 |
| 2022-08-17 | 2022-08-15 | 0.387 | 15,088 | +15,088 | 0.00% | 5,840 |
| 2022-08-16 | 2022-08-12 | 1.209 | 0 | -264,036 | ||
| 2022-08-15 | 2022-08-11 | 1.273 | 264,036 | +264,036 | 0.01% | 336,000 |
| 2022-08-09 | 2022-08-05 | 1.326 | 0 | -162,193 | ||
| 2022-08-08 | 2022-08-04 | 1.304 | 162,193 | -120,703 | 0.01% | 211,559 |
| 2022-08-05 | 2022-08-03 | 1.357 | 282,896 | +282,896 | 0.01% | 384,001 |
| 2022-08-02 | 2022-07-29 | 1.357 | 0 | -282,896 | ||
| 2022-08-01 | 2022-07-28 | 1.389 | 282,896 | +282,896 | 0.01% | 393,001 |
| 2022-07-26 | 2022-07-22 | 1.379 | 0 | -282,896 | ||
| 2022-07-25 | 2022-07-21 | 1.389 | 282,896 | +282,896 | 0.01% | 393,001 |
| 2022-07-21 | 2022-07-19 | 1.379 | 0 | -282,896 | ||
| 2022-07-20 | 2022-07-18 | 1.357 | 282,896 | +282,896 | 0.01% | 384,001 |
| 2022-07-14 | 2022-07-12 | 1.379 | 0 | -226,316 | ||
| 2022-07-13 | 2022-07-11 | 1.421 | 226,316 | +226,316 | 0.01% | 321,599 |
| 2022-07-08 | 2022-07-06 | 1.315 | 0 | -282,896 | ||
| 2022-07-07 | 2022-07-05 | 1.357 | 282,896 | +282,896 | 0.01% | 384,001 |
| 2022-07-04 | 2022-06-29 | 1.379 | 0 | -301,755 | ||
| 2022-06-30 | 2022-06-28 | 1.294 | 301,755 | +301,755 | 0.02% | 390,400 |
| 2022-06-27 | 2022-06-23 | 1.357 | 0 | -188,597 | ||
| 2022-06-24 | 2022-06-22 | 1.336 | 188,597 | +188,597 | 0.01% | 252,000 |
| 2022-06-21 | 2022-06-17 | 1.569 | 0 | -188,597 | ||
| 2022-06-20 | 2022-06-16 | 1.548 | 188,597 | +188,597 | 0.01% | 292,000 |
| 2022-06-16 | 2022-06-14 | 1.633 | 0 | -177,281 | ||
| 2022-06-14 | 2022-06-10 | 1.707 | 177,281 | +177,281 | 0.01% | 302,680 |
| 2022-06-13 | 2022-06-09 | 1.676 | 0 | -169,737 | ||
| 2022-06-10 | 2022-06-08 | 1.686 | 169,737 | +169,737 | 0.01% | 286,199 |
| 2022-06-08 | 2022-06-06 | 1.739 | 0 | -169,737 | ||
| 2022-06-07 | 2022-06-02 | 1.739 | 169,737 | +169,737 | 0.01% | 295,199 |
| 2022-06-02 | 2022-05-31 | 1.792 | 0 | -169,737 | ||
| 2022-06-01 | 2022-05-30 | 1.803 | 169,737 | +169,737 | 0.01% | 305,999 |
| 2022-05-31 | 2022-05-27 | 1.771 | 0 | -169,737 | ||
| 2022-05-30 | 2022-05-26 | 1.771 | 169,737 | +169,737 | 0.01% | 300,599 |
| 2022-05-25 | 2022-05-23 | 1.697 | 0 | -169,737 | ||
| 2022-05-24 | 2022-05-20 | 1.750 | 169,737 | +169,737 | 0.01% | 296,999 |
| 2022-05-20 | 2022-05-18 | 1.824 | 0 | -150,878 | ||
| 2022-05-19 | 2022-05-17 | 1.835 | 150,878 | +150,878 | 0.01% | 276,801 |
| 2022-05-12 | 2022-05-10 | 1.835 | 0 | -169,737 | ||
| 2022-05-11 | 2022-05-06 | 1.856 | 169,737 | +169,737 | 0.01% | 314,999 |
| 2022-05-05 | 2022-05-03 | 1.962 | 0 | -150,878 | ||
| 2022-05-04 | 2022-04-29 | 1.835 | 150,878 | +150,878 | 0.01% | 276,801 |
| 2022-04-28 | 2022-04-26 | 1.803 | 0 | -71,667 | ||
| 2022-04-27 | 2022-04-25 | 1.824 | 71,667 | +71,667 | 0.00% | 130,720 |
| 2022-04-25 | 2022-04-21 | 1.866 | 0 | -11,316 | ||
| 2022-04-22 | 2022-04-20 | 2.004 | 11,316 | -150,877 | 0.00% | 22,680 |
| 2022-04-21 | 2022-04-19 | 2.047 | 162,193 | +150,877 | 0.01% | 331,959 |
| 2022-03-24 | 2022-03-22 | 2.121 | 11,316 | +11,316 | 0.00% | 24,000 |
| 2022-03-14 | 2022-03-10 | 1.856 | 0 | -30,176 | ||
| 2022-02-24 | 2022-02-22 | 1.803 | 30,176 | -56,579 | 0.00% | 54,401 |
| 2022-02-21 | 2022-02-17 | 1.845 | 86,755 | +26,404 | 0.00% | 160,081 |
| 2022-02-16 | 2022-02-14 | 1.718 | 60,351 | +60,351 | 0.00% | 103,680 |
| 2016-03-14 | 2016-03-10 | 0.853 | 0 |
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