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 | 0.870 | 432,000 | +0 | 0.11% | 375,840 |
| 2025-10-13 | 2025-10-09 | 0.890 | 432,000 | +0 | 0.11% | 384,480 |
| 2025-10-10 | 2025-10-08 | 0.900 | 432,000 | +4,000 | 0.11% | 388,800 |
| 2025-10-09 | 2025-10-06 | 0.910 | 428,000 | -2,000 | 0.11% | 389,480 |
| 2025-10-08 | 2025-10-03 | 0.910 | 430,000 | -36,000 | 0.11% | 391,300 |
| 2025-10-06 | 2025-10-02 | 0.830 | 466,000 | -36,000 | 0.12% | 386,780 |
| 2025-10-03 | 2025-09-30 | 0.790 | 502,000 | -2,000 | 0.13% | 396,580 |
| 2025-10-02 | 2025-09-29 | 0.790 | 504,000 | -6,000 | 0.13% | 398,160 |
| 2025-09-30 | 2025-09-26 | 0.840 | 510,000 | +44,000 | 0.13% | 428,400 |
| 2025-09-29 | 2025-09-25 | 0.960 | 466,000 | +28,000 | 0.12% | 447,360 |
| 2025-09-26 | 2025-09-24 | 0.960 | 438,000 | +16,000 | 0.12% | 420,480 |
| 2025-09-25 | 2025-09-23 | 0.980 | 422,000 | -2,000 | 0.11% | 413,560 |
| 2025-09-24 | 2025-09-22 | 1.000 | 424,000 | -70,000 | 0.11% | 424,000 |
| 2025-09-19 | 2025-09-17 | 1.050 | 494,000 | -26,000 | 0.13% | 518,700 |
| 2025-09-16 | 2025-09-12 | 1.080 | 520,000 | +12,000 | 0.14% | 561,600 |
| 2025-09-11 | 2025-09-09 | 1.010 | 508,000 | +10,000 | 0.13% | 513,080 |
| 2025-09-10 | 2025-09-08 | 1.060 | 498,000 | +34,000 | 0.13% | 527,880 |
| 2025-09-08 | 2025-09-04 | 1.090 | 464,000 | +32,000 | 0.12% | 505,760 |
| 2025-09-05 | 2025-09-03 | 1.140 | 432,000 | +42,000 | 0.11% | 492,480 |
| 2025-09-03 | 2025-09-01 | 1.200 | 390,000 | +6,000 | 0.10% | 468,000 |
| 2025-09-01 | 2025-08-28 | 1.170 | 384,000 | -20,000 | 0.10% | 449,280 |
| 2025-08-29 | 2025-08-27 | 1.200 | 404,000 | +4,000 | 0.11% | 484,800 |
| 2025-08-28 | 2025-08-26 | 1.300 | 400,000 | +12,000 | 0.11% | 520,000 |
| 2025-08-27 | 2025-08-25 | 1.290 | 388,000 | -8,000 | 0.10% | 500,520 |
| 2025-08-26 | 2025-08-22 | 1.270 | 396,000 | +36,000 | 0.10% | 502,920 |
| 2025-08-22 | 2025-08-20 | 1.270 | 360,000 | +6,000 | 0.09% | 457,200 |
| 2025-08-21 | 2025-08-19 | 1.370 | 354,000 | +8,000 | 0.09% | 484,980 |
| 2025-08-20 | 2025-08-18 | 1.280 | 346,000 | +2,000 | 0.09% | 442,880 |
| 2025-08-18 | 2025-08-14 | 1.150 | 344,000 | +24,000 | 0.09% | 395,600 |
| 2025-08-14 | 2025-08-12 | 1.130 | 320,000 | +16,000 | 0.08% | 361,600 |
| 2025-08-13 | 2025-08-11 | 1.010 | 304,000 | +24,000 | 0.08% | 307,040 |
| 2025-08-06 | 2025-08-04 | 0.970 | 280,000 | +12,000 | 0.07% | 271,600 |
| 2025-08-04 | 2025-07-31 | 0.970 | 268,000 | -26,000 | 0.07% | 259,960 |
| 2025-07-31 | 2025-07-29 | 0.960 | 294,000 | -10,000 | 0.08% | 282,240 |
| 2025-07-29 | 2025-07-25 | 0.950 | 304,000 | +2,000 | 0.08% | 288,800 |
| 2025-07-28 | 2025-07-24 | 0.970 | 302,000 | +10,000 | 0.08% | 292,940 |
| 2025-07-25 | 2025-07-23 | 0.980 | 292,000 | +32,000 | 0.08% | 286,160 |
| 2025-07-11 | 2025-07-09 | 0.810 | 260,000 | +52,000 | 0.07% | 210,600 |
| 2025-06-30 | 2025-06-26 | 0.820 | 208,000 | -6,000 | 0.05% | 170,560 |
| 2025-06-19 | 2025-06-17 | 0.820 | 214,000 | +6,000 | 0.06% | 175,480 |
| 2025-06-13 | 2025-06-11 | 0.830 | 208,000 | -6,000 | 0.05% | 172,640 |
| 2025-06-11 | 2025-06-09 | 0.830 | 214,000 | +6,000 | 0.06% | 177,620 |
| 2025-02-28 | 2025-02-26 | 0.780 | 208,000 | -2,000 | 0.05% | 162,240 |
| 2025-01-10 | 2025-01-08 | 0.760 | 210,000 | -2,000 | 0.06% | 159,600 |
| 2025-01-03 | 2024-12-31 | 0.780 | 212,000 | -20,000 | 0.06% | 165,360 |
| 2024-12-04 | 2024-12-02 | 0.828 | 232,000 | +7,922 | 0.06% | 192,162 |
| 2024-10-16 | 2024-10-14 | 0.859 | 224,078 | +3,863 | 0.06% | 192,560 |
| 2024-10-15 | 2024-10-10 | 0.880 | 220,215 | +1,932 | 0.06% | 193,800 |
| 2024-10-03 | 2024-09-30 | 0.839 | 218,283 | +1,932 | 0.06% | 183,060 |
| 2024-09-11 | 2024-09-09 | 0.973 | 216,351 | +1,931 | 0.06% | 210,560 |
| 2024-08-13 | 2024-08-09 | 1.097 | 214,420 | +96,586 | 0.06% | 235,321 |
| 2024-07-17 | 2024-07-15 | 1.108 | 117,834 | +48,293 | 0.03% | 130,540 |
| 2024-07-08 | 2024-07-04 | 1.108 | 69,541 | +48,292 | 0.02% | 77,039 |
| 2024-04-26 | 2024-04-24 | 1.035 | 21,249 | -121,697 | 0.01% | 22,000 |
| 2024-02-20 | 2024-02-16 | 1.015 | 142,946 | -9,659 | 0.04% | 145,040 |
| 2024-01-12 | 2024-01-10 | 1.232 | 152,605 | +9,659 | 0.04% | 188,020 |
| 2024-01-09 | 2024-01-05 | 1.294 | 142,946 | -17,386 | 0.04% | 185,000 |
| 2023-12-29 | 2023-12-27 | 1.263 | 160,332 | +1,932 | 0.04% | 202,520 |
| 2023-12-28 | 2023-12-22 | 1.139 | 158,400 | +5,795 | 0.04% | 180,400 |
| 2023-12-12 | 2023-12-08 | 1.626 | 152,605 | +36,703 | 0.04% | 248,189 |
| 2023-12-11 | 2023-12-07 | 1.615 | 115,902 | +13,341 | 0.03% | 187,141 |
| 2023-11-17 | 2023-11-15 | 1.521 | 102,561 | +6,837 | 0.03% | 156,000 |
| 2023-10-11 | 2023-10-09 | 1.509 | 95,724 | +42,734 | 0.03% | 144,480 |
| 2023-09-29 | 2023-09-27 | 1.580 | 52,990 | +17,094 | 0.02% | 83,700 |
| 2023-09-28 | 2023-09-26 | 1.556 | 35,896 | +1,709 | 0.01% | 55,859 |
| 2023-09-20 | 2023-09-18 | 1.533 | 34,187 | +17,093 | 0.01% | 52,400 |
| 2023-09-18 | 2023-09-14 | 1.580 | 17,094 | +17,094 | 0.01% | 27,001 |
| 2023-06-02 | 2023-05-31 | 2.258 | 0 | -10,256 | ||
| 2023-05-25 | 2023-05-23 | 2.317 | 10,256 | +10,256 | 0.00% | 23,760 |
| 2023-01-20 | 2023-01-18 | 2.340 | 0 | -10,256 | ||
| 2023-01-11 | 2023-01-09 | 2.586 | 10,256 | +10,256 | 0.00% | 26,520 |
| 2022-11-15 | 2022-11-11 | 2.263 | 0 | -5,763 | ||
| 2022-11-10 | 2022-11-08 | 2.249 | 5,763 | +5,763 | 0.00% | 12,959 |
| 2022-03-15 | 2022-03-11 | 1.999 | 0 | -2,882 | ||
| 2022-03-01 | 2022-02-25 | 2.943 | 2,882 | +2,882 | 0.00% | 8,481 |
| 2022-02-25 | 2022-02-23 | 2.984 | 0 | -2,882 | ||
| 2022-02-23 | 2022-02-21 | 2.915 | 2,882 | +2,882 | 0.00% | 8,401 |
| 2016-04-06 | 2016-04-01 | 3.255 | 0 |
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