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 | 1.450 | 66,000 | +0 | 0.00% | 95,700 |
| 2025-10-13 | 2025-10-09 | 1.490 | 66,000 | +0 | 0.00% | 98,340 |
| 2025-10-10 | 2025-10-08 | 1.460 | 66,000 | +10,000 | 0.00% | 96,360 |
| 2025-10-03 | 2025-09-30 | 1.460 | 56,000 | +4,000 | 0.00% | 81,760 |
| 2025-09-15 | 2025-09-11 | 1.510 | 52,000 | -12,000 | 0.00% | 78,520 |
| 2025-09-11 | 2025-09-09 | 1.530 | 64,000 | +10,000 | 0.00% | 97,920 |
| 2025-09-05 | 2025-09-03 | 1.430 | 54,000 | +2,000 | 0.00% | 77,220 |
| 2025-08-19 | 2025-08-15 | 1.450 | 52,000 | -30,000 | 0.00% | 75,400 |
| 2025-08-15 | 2025-08-13 | 1.460 | 82,000 | -10,000 | 0.00% | 119,720 |
| 2025-08-14 | 2025-08-12 | 1.500 | 92,000 | +4,000 | 0.00% | 138,000 |
| 2025-08-13 | 2025-08-11 | 1.520 | 88,000 | -24,000 | 0.00% | 133,760 |
| 2025-08-12 | 2025-08-08 | 1.774 | 112,000 | +24,000 | 0.01% | 198,645 |
| 2025-08-11 | 2025-08-07 | 1.795 | 88,000 | +7,994 | 0.00% | 157,970 |
| 2025-08-07 | 2025-08-05 | 1.763 | 80,006 | +1,861 | 0.00% | 141,040 |
| 2025-07-29 | 2025-07-25 | 1.806 | 78,145 | -16,746 | 0.00% | 141,119 |
| 2025-07-23 | 2025-07-21 | 1.806 | 94,891 | +7,443 | 0.01% | 171,360 |
| 2025-07-22 | 2025-07-18 | 1.774 | 87,448 | +16,745 | 0.00% | 155,099 |
| 2025-07-18 | 2025-07-16 | 1.795 | 70,703 | +7,442 | 0.00% | 126,920 |
| 2025-07-17 | 2025-07-15 | 1.817 | 63,261 | +3,722 | 0.00% | 114,921 |
| 2025-07-07 | 2025-07-03 | 1.795 | 59,539 | -9,303 | 0.00% | 106,879 |
| 2025-06-27 | 2025-06-25 | 1.752 | 68,842 | -3,722 | 0.00% | 120,619 |
| 2025-06-26 | 2025-06-24 | 1.838 | 72,564 | +7,443 | 0.00% | 133,381 |
| 2025-06-25 | 2025-06-23 | 1.817 | 65,121 | +9,303 | 0.00% | 118,300 |
| 2025-06-23 | 2025-06-19 | 1.731 | 55,818 | -7,443 | 0.00% | 96,600 |
| 2025-06-19 | 2025-06-17 | 1.752 | 63,261 | +14,885 | 0.00% | 110,841 |
| 2025-06-18 | 2025-06-16 | 1.731 | 48,376 | +26,049 | 0.00% | 83,720 |
| 2025-06-04 | 2025-06-02 | 1.387 | 22,327 | -3,721 | 0.00% | 30,960 |
| 2025-06-02 | 2025-05-29 | 1.397 | 26,048 | -5,582 | 0.00% | 36,399 |
| 2025-05-30 | 2025-05-28 | 1.408 | 31,630 | +3,721 | 0.00% | 44,540 |
| 2025-05-29 | 2025-05-27 | 1.419 | 27,909 | -1,861 | 0.00% | 39,600 |
| 2025-05-28 | 2025-05-26 | 1.365 | 29,770 | -3,721 | 0.00% | 40,640 |
| 2025-05-26 | 2025-05-22 | 1.397 | 33,491 | +9,303 | 0.00% | 46,800 |
| 2025-05-22 | 2025-05-20 | 1.354 | 24,188 | +5,582 | 0.00% | 32,760 |
| 2025-05-21 | 2025-05-19 | 1.268 | 18,606 | -26,049 | 0.00% | 23,600 |
| 2025-05-08 | 2025-05-06 | 1.290 | 44,655 | -1,860 | 0.00% | 57,601 |
| 2025-04-28 | 2025-04-24 | 1.344 | 46,515 | +5,582 | 0.00% | 62,500 |
| 2025-04-15 | 2025-04-11 | 1.344 | 40,933 | +1,860 | 0.00% | 55,000 |
| 2025-04-11 | 2025-04-09 | 1.215 | 39,073 | -18,606 | 0.00% | 47,460 |
| 2025-04-09 | 2025-04-07 | 1.172 | 57,679 | -1,860 | 0.00% | 67,580 |
| 2025-04-03 | 2025-04-01 | 1.301 | 59,539 | +18,606 | 0.00% | 77,439 |
| 2025-03-28 | 2025-03-26 | 1.279 | 40,933 | -1,861 | 0.00% | 52,360 |
| 2025-03-13 | 2025-03-11 | 1.290 | 42,794 | -3,721 | 0.00% | 55,200 |
| 2025-03-07 | 2025-03-05 | 1.311 | 46,515 | -5,582 | 0.00% | 61,000 |
| 2025-02-27 | 2025-02-25 | 1.301 | 52,097 | +5,582 | 0.00% | 67,760 |
| 2025-02-25 | 2025-02-21 | 1.371 | 46,515 | +1,292 | 0.00% | 63,771 |
| 2025-02-14 | 2025-02-12 | 1.338 | 45,223 | -25,325 | 0.00% | 60,500 |
| 2025-02-13 | 2025-02-11 | 1.448 | 70,548 | +7,236 | 0.00% | 102,180 |
| 2025-02-12 | 2025-02-10 | 1.470 | 63,312 | -7,236 | 0.00% | 93,100 |
| 2025-02-11 | 2025-02-07 | 1.493 | 70,548 | +7,236 | 0.00% | 105,300 |
| 2025-02-07 | 2025-02-05 | 1.360 | 63,312 | +18,089 | 0.00% | 86,100 |
| 2025-02-06 | 2025-02-04 | 1.349 | 45,223 | -9,045 | 0.00% | 61,000 |
| 2025-02-05 | 2025-02-03 | 1.349 | 54,268 | -18,089 | 0.00% | 73,200 |
| 2025-02-04 | 2025-01-28 | 1.393 | 72,357 | +12,663 | 0.00% | 100,800 |
| 2025-01-27 | 2025-01-23 | 1.216 | 59,694 | +5,426 | 0.00% | 72,599 |
| 2025-01-22 | 2025-01-20 | 1.106 | 54,268 | -12,662 | 0.00% | 60,000 |
| 2025-01-13 | 2025-01-09 | 1.128 | 66,930 | -3,618 | 0.00% | 75,480 |
| 2025-01-10 | 2025-01-08 | 1.117 | 70,548 | -9,045 | 0.00% | 78,780 |
| 2025-01-09 | 2025-01-07 | 1.161 | 79,593 | +9,045 | 0.00% | 92,400 |
| 2025-01-08 | 2025-01-06 | 1.161 | 70,548 | -9,045 | 0.00% | 81,900 |
| 2025-01-02 | 2024-12-27 | 1.161 | 79,593 | -9,044 | 0.00% | 92,400 |
| 2024-12-30 | 2024-12-24 | 1.095 | 88,637 | -21,707 | 0.00% | 97,020 |
| 2024-12-27 | 2024-12-20 | 1.117 | 110,344 | +12,662 | 0.01% | 123,220 |
| 2024-12-23 | 2024-12-19 | 1.106 | 97,682 | -27,134 | 0.01% | 108,000 |
| 2024-12-19 | 2024-12-17 | 1.117 | 124,816 | +9,045 | 0.01% | 139,380 |
| 2024-12-17 | 2024-12-13 | 1.017 | 115,771 | +3,618 | 0.01% | 117,760 |
| 2024-12-16 | 2024-12-12 | 0.929 | 112,153 | +45,223 | 0.01% | 104,160 |
| 2024-11-28 | 2024-11-26 | 0.885 | 66,930 | -14,472 | 0.00% | 59,200 |
| 2024-11-06 | 2024-11-04 | 0.708 | 81,402 | +3,618 | 0.00% | 57,600 |
| 2024-10-25 | 2024-10-23 | 0.697 | 77,784 | -39,796 | 0.00% | 54,180 |
| 2024-10-22 | 2024-10-18 | 0.708 | 117,580 | +1,809 | 0.01% | 83,200 |
| 2024-10-10 | 2024-10-08 | 0.697 | 115,771 | +37,987 | 0.01% | 80,640 |
| 2024-10-09 | 2024-10-07 | 0.719 | 77,784 | -16,280 | 0.00% | 55,900 |
| 2024-10-08 | 2024-10-04 | 0.697 | 94,064 | +1,809 | 0.01% | 65,520 |
| 2024-10-03 | 2024-09-30 | 0.685 | 92,255 | +14,471 | 0.01% | 63,240 |
| 2024-09-26 | 2024-09-24 | 0.663 | 77,784 | -7,235 | 0.00% | 51,600 |
| 2024-09-24 | 2024-09-20 | 0.652 | 85,019 | +7,235 | 0.00% | 55,460 |
| 2024-09-03 | 2024-08-30 | 0.709 | 77,784 | +3,826 | 0.00% | 55,174 |
| 2024-08-28 | 2024-08-26 | 0.674 | 73,958 | +15,479 | 0.00% | 49,880 |
| 2024-08-22 | 2024-08-20 | 0.663 | 58,479 | +12,040 | 0.00% | 38,760 |
| 2024-08-08 | 2024-08-06 | 0.674 | 46,439 | +5,160 | 0.00% | 31,320 |
| 2024-08-07 | 2024-08-05 | 0.674 | 41,279 | +1,720 | 0.00% | 27,840 |
| 2024-07-17 | 2024-07-15 | 0.721 | 39,559 | -1,720 | 0.00% | 28,520 |
| 2024-07-16 | 2024-07-12 | 0.733 | 41,279 | +1,720 | 0.00% | 30,240 |
| 2024-06-24 | 2024-06-20 | 0.744 | 39,559 | +12,040 | 0.00% | 29,440 |
| 2024-05-21 | 2024-05-17 | 0.721 | 27,519 | -15,480 | 0.00% | 19,840 |
| 2024-05-16 | 2024-05-13 | 0.698 | 42,999 | +15,480 | 0.00% | 30,000 |
| 2024-05-08 | 2024-05-06 | 0.686 | 27,519 | +3,440 | 0.00% | 18,880 |
| 2024-02-26 | 2024-02-22 | 0.709 | 24,079 | +6,879 | 0.00% | 17,080 |
| 2024-02-14 | 2024-02-07 | 0.686 | 17,200 | +5,160 | 0.00% | 11,800 |
| 2024-02-08 | 2024-02-06 | 0.686 | 12,040 | +12,040 | 0.00% | 8,260 |
| 2023-09-28 | 2023-09-26 | 0.811 | 0 | -4,958 | ||
| 2023-09-21 | 2023-09-19 | 0.774 | 4,958 | -1,653 | 0.00% | 3,840 |
| 2023-09-11 | 2023-09-06 | 0.835 | 6,611 | -1,653 | 0.00% | 5,520 |
| 2023-08-17 | 2023-08-15 | 0.799 | 8,264 | +8,264 | 0.00% | 6,600 |
| 2023-06-01 | 2023-05-30 | 1.580 | 0 | -5,698 | ||
| 2023-02-15 | 2023-02-13 | 1.755 | 5,698 | -1,139 | 0.00% | 10,000 |
| 2023-02-03 | 2023-02-01 | 1.825 | 6,837 | +1,139 | 0.00% | 12,479 |
| 2023-01-30 | 2023-01-26 | 1.773 | 5,698 | -17,093 | 0.00% | 10,100 |
| 2023-01-27 | 2023-01-20 | 1.790 | 22,791 | -7,977 | 0.00% | 40,800 |
| 2023-01-20 | 2023-01-18 | 1.790 | 30,768 | +3,419 | 0.00% | 55,080 |
| 2023-01-18 | 2023-01-16 | 1.808 | 27,349 | +4,558 | 0.00% | 49,440 |
| 2023-01-03 | 2022-12-29 | 1.685 | 22,791 | +17,093 | 0.00% | 38,400 |
| 2022-12-23 | 2022-12-21 | 1.492 | 5,698 | +5,698 | 0.00% | 8,500 |
| 2022-12-12 | 2022-12-08 | 1.457 | 0 | -5,698 | ||
| 2022-12-08 | 2022-12-06 | 1.596 | 5,698 | +186 | 0.00% | 9,097 |
| 2022-10-14 | 2022-10-12 | 1.451 | 5,512 | -1,103 | 0.00% | 8,000 |
| 2022-10-03 | 2022-09-29 | 1.592 | 6,615 | +206 | 0.00% | 10,529 |
| 2022-09-09 | 2022-09-07 | 1.685 | 6,409 | +1,069 | 0.00% | 10,801 |
| 2022-08-23 | 2022-08-19 | 1.535 | 5,340 | -2,137 | 0.00% | 8,199 |
| 2022-07-14 | 2022-07-12 | 1.423 | 7,477 | -26,702 | 0.00% | 10,640 |
| 2022-07-12 | 2022-07-08 | 1.535 | 34,179 | -26,702 | 0.00% | 52,480 |
| 2022-07-07 | 2022-07-05 | 1.367 | 60,881 | -21,362 | 0.01% | 83,219 |
| 2022-06-23 | 2022-06-21 | 1.198 | 82,243 | +1,068 | 0.01% | 98,560 |
| 2022-04-22 | 2022-04-20 | 1.273 | 81,175 | +16,021 | 0.01% | 103,360 |
| 2022-04-21 | 2022-04-19 | 1.311 | 65,154 | -2,136 | 0.01% | 85,400 |
| 2022-04-20 | 2022-04-14 | 1.311 | 67,290 | +21,362 | 0.01% | 88,200 |
| 2022-04-07 | 2022-04-04 | 1.292 | 45,928 | +2,136 | 0.00% | 59,340 |
| 2022-04-04 | 2022-03-31 | 1.217 | 43,792 | -4,272 | 0.00% | 53,300 |
| 2022-03-30 | 2022-03-28 | 1.311 | 48,064 | -2,137 | 0.00% | 63,000 |
| 2022-03-29 | 2022-03-25 | 1.329 | 50,201 | -2,136 | 0.00% | 66,741 |
| 2022-03-22 | 2022-03-18 | 1.329 | 52,337 | +16,022 | 0.01% | 69,580 |
| 2022-03-18 | 2022-03-16 | 1.423 | 36,315 | +2,136 | 0.00% | 51,680 |
| 2022-03-11 | 2022-03-09 | 1.479 | 34,179 | +21,362 | 0.00% | 50,560 |
| 2022-02-23 | 2022-02-21 | 1.667 | 12,817 | +4,272 | 0.00% | 21,360 |
| 2022-02-22 | 2022-02-18 | 1.610 | 8,545 | -6,408 | 0.00% | 13,760 |
| 2022-02-17 | 2022-02-15 | 1.498 | 14,953 | +5,340 | 0.00% | 22,399 |
| 2022-02-11 | 2022-02-09 | 1.517 | 9,613 | +6,409 | 0.00% | 14,580 |
| 2022-01-28 | 2022-01-26 | 1.273 | 3,204 | +2,136 | 0.00% | 4,080 |
| 2022-01-07 | 2022-01-05 | 1.273 | 1,068 | +1,068 | 0.00% | 1,360 |
| 2016-09-23 | 2016-09-21 | 4.674 | 0 |
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