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 | 0.800 | 404,000 | +0 | 0.22% | 323,200 |
| 2025-10-13 | 2025-10-09 | 0.830 | 404,000 | +0 | 0.22% | 335,320 |
| 2025-10-10 | 2025-10-08 | 0.830 | 404,000 | -12,000 | 0.22% | 335,320 |
| 2025-10-09 | 2025-10-06 | 0.840 | 416,000 | -12,000 | 0.22% | 349,440 |
| 2025-10-08 | 2025-10-03 | 0.820 | 428,000 | -48,000 | 0.23% | 350,960 |
| 2025-09-29 | 2025-09-25 | 0.900 | 476,000 | -24,000 | 0.26% | 428,400 |
| 2025-09-24 | 2025-09-22 | 0.890 | 500,000 | +24,000 | 0.27% | 445,000 |
| 2025-09-19 | 2025-09-17 | 0.730 | 476,000 | +168,000 | 0.26% | 347,480 |
| 2025-09-17 | 2025-09-15 | 0.365 | 308,000 | -12,000 | 0.17% | 112,420 |
| 2025-09-09 | 2025-09-05 | 0.270 | 320,000 | +12,000 | 0.17% | 86,400 |
| 2025-08-22 | 2025-08-20 | 0.208 | 308,000 | -72,000 | 0.17% | 64,064 |
| 2025-07-23 | 2025-07-21 | 0.144 | 380,000 | -120,000 | 0.20% | 54,720 |
| 2025-07-15 | 2025-07-11 | 0.131 | 500,000 | +12,000 | 0.27% | 65,500 |
| 2025-07-14 | 2025-07-10 | 0.137 | 488,000 | -12,000 | 0.26% | 66,856 |
| 2025-07-04 | 2025-07-02 | 0.150 | 500,000 | +120,000 | 0.27% | 75,000 |
| 2025-06-09 | 2025-06-05 | 0.128 | 380,000 | +288,000 | 0.20% | 48,640 |
| 2025-06-03 | 2025-05-30 | 0.107 | 92,000 | -12,000 | 0.05% | 9,844 |
| 2025-05-29 | 2025-05-27 | 0.108 | 104,000 | -48,000 | 0.06% | 11,232 |
| 2025-05-28 | 2025-05-26 | 0.110 | 152,000 | +60,000 | 0.08% | 16,720 |
| 2025-05-26 | 2025-05-22 | 0.109 | 92,000 | -36,000 | 0.05% | 10,028 |
| 2025-05-23 | 2025-05-21 | 0.105 | 128,000 | +24,000 | 0.07% | 13,440 |
| 2025-05-21 | 2025-05-19 | 0.109 | 104,000 | +12,000 | 0.06% | 11,336 |
| 2025-05-16 | 2025-05-14 | 0.100 | 92,000 | -12,000 | 0.05% | 9,200 |
| 2025-05-15 | 2025-05-13 | 0.101 | 104,000 | +12,000 | 0.06% | 10,504 |
| 2025-05-13 | 2025-05-09 | 0.100 | 92,000 | -36,000 | 0.05% | 9,200 |
| 2025-05-12 | 2025-05-08 | 0.098 | 128,000 | +12,000 | 0.07% | 12,544 |
| 2025-05-09 | 2025-05-07 | 0.106 | 116,000 | +24,000 | 0.06% | 12,296 |
| 2025-05-07 | 2025-05-02 | 0.109 | 92,000 | -12,000 | 0.05% | 10,028 |
| 2025-05-06 | 2025-04-30 | 0.112 | 104,000 | -24,000 | 0.06% | 11,648 |
| 2025-05-02 | 2025-04-29 | 0.108 | 128,000 | +12,000 | 0.07% | 13,824 |
| 2025-04-30 | 2025-04-28 | 0.117 | 116,000 | +12,000 | 0.06% | 13,572 |
| 2025-04-29 | 2025-04-25 | 0.130 | 104,000 | +24,000 | 0.06% | 13,520 |
| 2025-04-24 | 2025-04-22 | 0.127 | 80,000 | -12,000 | 0.04% | 10,160 |
| 2025-04-23 | 2025-04-17 | 0.126 | 92,000 | +12,000 | 0.05% | 11,592 |
| 2025-04-22 | 2025-04-16 | 0.127 | 80,000 | -12,000 | 0.04% | 10,160 |
| 2025-04-17 | 2025-04-15 | 0.125 | 92,000 | +12,000 | 0.05% | 11,500 |
| 2025-04-03 | 2025-04-01 | 0.144 | 80,000 | +12,000 | 0.04% | 11,520 |
| 2025-03-28 | 2025-03-26 | 0.208 | 68,000 | +12,000 | 0.04% | 14,144 |
| 2025-02-19 | 2025-02-17 | 0.295 | 56,000 | +12,000 | 0.04% | 16,520 |
| 2025-02-11 | 2025-02-07 | 0.223 | 44,000 | +12,000 | 0.03% | 9,812 |
| 2025-02-07 | 2025-02-05 | 0.231 | 32,000 | +12,000 | 0.02% | 7,392 |
| 2024-08-23 | 2024-08-21 | 0.540 | 20,000 | -60,000 | 0.01% | 10,800 |
| 2024-08-22 | 2024-08-20 | 0.540 | 80,000 | +60,000 | 0.05% | 43,200 |
| 2024-08-16 | 2024-08-14 | 0.550 | 20,000 | -72,000 | 0.01% | 11,000 |
| 2024-08-15 | 2024-08-13 | 0.520 | 92,000 | +72,000 | 0.06% | 47,840 |
| 2024-08-14 | 2024-08-12 | 0.530 | 20,000 | -48,000 | 0.01% | 10,600 |
| 2024-08-13 | 2024-08-09 | 0.520 | 68,000 | +48,000 | 0.04% | 35,360 |
| 2024-08-07 | 2024-08-05 | 0.550 | 20,000 | -36,000 | 0.01% | 11,000 |
| 2024-08-06 | 2024-08-02 | 0.550 | 56,000 | +36,000 | 0.04% | 30,800 |
| 2024-08-01 | 2024-07-30 | 0.580 | 20,000 | -48,000 | 0.01% | 11,600 |
| 2024-07-31 | 2024-07-29 | 0.560 | 68,000 | +48,000 | 0.04% | 38,080 |
| 2024-07-22 | 2024-07-18 | 0.590 | 20,000 | -72,000 | 0.01% | 11,800 |
| 2024-07-18 | 2024-07-16 | 0.570 | 92,000 | +72,000 | 0.06% | 52,440 |
| 2024-07-15 | 2024-07-11 | 0.570 | 20,000 | -12,000 | 0.01% | 11,400 |
| 2024-07-12 | 2024-07-10 | 0.540 | 32,000 | +12,000 | 0.02% | 17,280 |
| 2024-07-10 | 2024-07-08 | 0.560 | 20,000 | -72,000 | 0.01% | 11,200 |
| 2024-07-09 | 2024-07-05 | 0.550 | 92,000 | +72,000 | 0.06% | 50,600 |
| 2024-07-05 | 2024-07-03 | 0.580 | 20,000 | -72,000 | 0.01% | 11,600 |
| 2024-07-04 | 2024-07-02 | 0.550 | 92,000 | +72,000 | 0.06% | 50,600 |
| 2024-07-03 | 2024-06-28 | 0.580 | 20,000 | -72,000 | 0.01% | 11,600 |
| 2024-07-02 | 2024-06-27 | 0.610 | 92,000 | +72,000 | 0.06% | 56,120 |
| 2024-06-28 | 2024-06-26 | 0.600 | 20,000 | -48,000 | 0.01% | 12,000 |
| 2024-06-27 | 2024-06-25 | 0.580 | 68,000 | -24,000 | 0.04% | 39,440 |
| 2024-06-26 | 2024-06-24 | 0.590 | 92,000 | +36,000 | 0.06% | 54,280 |
| 2024-06-25 | 2024-06-21 | 0.610 | 56,000 | +36,000 | 0.04% | 34,160 |
| 2024-06-21 | 2024-06-19 | 0.610 | 20,000 | -60,000 | 0.01% | 12,200 |
| 2024-06-20 | 2024-06-18 | 0.630 | 80,000 | +60,000 | 0.05% | 50,400 |
| 2024-05-07 | 2024-05-03 | 0.700 | 20,000 | -12,000 | 0.01% | 14,000 |
| 2024-05-03 | 2024-04-30 | 0.640 | 32,000 | +12,000 | 0.02% | 20,480 |
| 2024-04-22 | 2024-04-18 | 0.495 | 20,000 | -12,000 | 0.01% | 9,900 |
| 2024-04-18 | 2024-04-16 | 0.460 | 32,000 | +12,000 | 0.02% | 14,720 |
| 2024-01-15 | 2024-01-11 | 0.350 | 20,000 | -332,000 | 0.02% | 7,000 |
| 2024-01-12 | 2024-01-10 | 0.355 | 352,000 | +332,000 | 0.27% | 124,960 |
| 2023-10-26 | 2023-10-24 | 0.520 | 20,000 | -26,000 | 0.02% | 10,400 |
| 2023-08-16 | 2023-08-14 | 0.620 | 46,000 | -20,000 | 0.04% | 28,520 |
| 2023-06-21 | 2023-06-19 | 0.536 | 66,000 | +20,000 | 0.08% | 35,357 |
| 2023-06-20 | 2023-06-16 | 0.493 | 46,000 | +3,067 | 0.05% | 22,671 |
| 2023-04-03 | 2023-03-30 | 0.418 | 42,933 | -429,334 | 0.05% | 17,940 |
| 2023-03-31 | 2023-03-29 | 0.423 | 472,267 | -70,933 | 0.59% | 199,870 |
| 2023-03-14 | 2023-03-10 | 0.391 | 543,200 | +500,267 | 0.67% | 212,430 |
| 2022-12-23 | 2022-12-21 | 0.471 | 42,933 | +3,733 | 0.06% | 20,240 |
| 2022-12-22 | 2022-12-20 | 0.471 | 39,200 | +3,733 | 0.06% | 18,480 |
| 2022-08-23 | 2022-08-19 | 0.392 | 35,467 | -5,247 | 0.05% | 13,903 |
| 2022-07-13 | 2022-07-11 | 0.663 | 40,714 | +4,285 | 0.05% | 26,980 |
| 2022-06-13 | 2022-06-09 | 0.728 | 36,429 | +8,572 | 0.05% | 26,520 |
| 2022-04-14 | 2022-04-12 | 0.933 | 27,857 | +21,428 | 0.04% | 26,000 |
| 2022-04-04 | 2022-03-31 | 1.045 | 6,429 | -8,571 | 0.01% | 6,720 |
| 2022-04-01 | 2022-03-30 | 1.120 | 15,000 | +8,571 | 0.02% | 16,800 |
| 2022-01-24 | 2022-01-20 | 1.269 | 6,429 | +6,429 | 0.01% | 8,161 |
| 2022-01-21 | 2022-01-19 | 1.456 | 0 | -4,286 | ||
| 2022-01-20 | 2022-01-18 | 1.587 | 4,286 | -2,143 | 0.01% | 6,800 |
| 2022-01-19 | 2022-01-17 | 1.521 | 6,429 | -10,714 | 0.01% | 9,781 |
| 2022-01-18 | 2022-01-14 | 1.773 | 17,143 | -2,143 | 0.02% | 30,400 |
| 2022-01-17 | 2022-01-13 | 1.801 | 19,286 | +19,286 | 0.03% | 34,741 |
| 2022-01-14 | 2022-01-12 | 2.520 | 0 | -2,143 | ||
| 2022-01-13 | 2022-01-11 | 3.547 | 2,143 | +2,143 | 0.00% | 7,601 |
| 2021-11-25 | 2021-11-23 | 7.747 | 0 | -2,143 | ||
| 2021-11-24 | 2021-11-22 | 7.560 | 2,143 | +2,143 | 0.00% | 16,201 |
| 2016-09-14 | 2016-09-12 | 7.205 | 0 |
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