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 | 1.030 | 565,000 | +0 | 0.04% | 581,950 |
| 2025-10-13 | 2025-10-09 | 1.030 | 565,000 | +0 | 0.04% | 581,950 |
| 2025-10-10 | 2025-10-08 | 1.020 | 565,000 | +8,000 | 0.04% | 576,300 |
| 2025-10-09 | 2025-10-06 | 1.010 | 557,000 | +8,000 | 0.04% | 562,570 |
| 2025-10-08 | 2025-10-03 | 1.020 | 549,000 | +4,000 | 0.03% | 559,980 |
| 2025-10-06 | 2025-10-02 | 1.020 | 545,000 | -66,000 | 0.03% | 555,900 |
| 2025-10-03 | 2025-09-30 | 1.060 | 611,000 | -1,000 | 0.04% | 647,660 |
| 2025-10-02 | 2025-09-29 | 1.020 | 612,000 | +58,000 | 0.04% | 624,240 |
| 2025-09-30 | 2025-09-26 | 1.020 | 554,000 | +37,000 | 0.03% | 565,080 |
| 2025-09-29 | 2025-09-25 | 1.040 | 517,000 | +25,000 | 0.03% | 537,680 |
| 2025-09-26 | 2025-09-24 | 1.040 | 492,000 | +54,000 | 0.03% | 511,680 |
| 2025-09-25 | 2025-09-23 | 1.030 | 438,000 | +5,000 | 0.03% | 451,140 |
| 2025-09-24 | 2025-09-22 | 1.030 | 433,000 | +67,000 | 0.03% | 445,990 |
| 2025-09-23 | 2025-09-19 | 1.050 | 366,000 | +3,000 | 0.02% | 384,300 |
| 2025-09-22 | 2025-09-18 | 1.050 | 363,000 | +5,000 | 0.02% | 381,150 |
| 2025-09-19 | 2025-09-17 | 1.060 | 358,000 | -1,000 | 0.02% | 379,480 |
| 2025-09-18 | 2025-09-16 | 1.040 | 359,000 | +8,000 | 0.02% | 373,360 |
| 2025-09-17 | 2025-09-15 | 1.010 | 351,000 | +11,000 | 0.02% | 354,510 |
| 2025-09-16 | 2025-09-12 | 1.020 | 340,000 | +32,000 | 0.02% | 346,800 |
| 2025-09-15 | 2025-09-11 | 1.030 | 308,000 | +176,000 | 0.02% | 317,240 |
| 2025-09-09 | 2025-09-05 | 1.030 | 132,000 | +1,000 | 0.01% | 135,960 |
| 2025-07-29 | 2025-07-25 | 1.100 | 131,000 | -19,000 | 0.01% | 144,100 |
| 2025-07-28 | 2025-07-24 | 1.100 | 150,000 | -10,000 | 0.01% | 165,000 |
| 2025-07-24 | 2025-07-22 | 1.070 | 160,000 | +2,000 | 0.01% | 171,200 |
| 2025-07-23 | 2025-07-21 | 1.070 | 158,000 | +11,000 | 0.01% | 169,060 |
| 2025-07-22 | 2025-07-18 | 1.100 | 147,000 | +8,000 | 0.01% | 161,700 |
| 2025-07-21 | 2025-07-17 | 1.070 | 139,000 | +10,000 | 0.01% | 148,730 |
| 2025-06-05 | 2025-06-03 | 1.090 | 129,000 | -2,000 | 0.01% | 140,610 |
| 2025-04-29 | 2025-04-25 | 0.990 | 131,000 | +2,000 | 0.01% | 129,690 |
| 2025-04-14 | 2025-04-10 | 1.140 | 129,000 | -68,000 | 0.01% | 147,060 |
| 2025-04-09 | 2025-04-07 | 1.160 | 197,000 | -1,000 | 0.01% | 228,520 |
| 2025-04-07 | 2025-04-02 | 1.180 | 198,000 | -10,000 | 0.01% | 233,640 |
| 2025-04-02 | 2025-03-31 | 1.200 | 208,000 | -1,000 | 0.01% | 249,600 |
| 2025-03-25 | 2025-03-21 | 1.250 | 209,000 | -25,000 | 0.01% | 261,250 |
| 2025-03-05 | 2025-03-03 | 1.190 | 234,000 | +20,000 | 0.01% | 278,460 |
| 2025-03-03 | 2025-02-27 | 1.210 | 214,000 | -51,000 | 0.01% | 258,940 |
| 2025-02-24 | 2025-02-20 | 1.220 | 265,000 | -7,000 | 0.02% | 323,300 |
| 2025-02-18 | 2025-02-14 | 1.220 | 272,000 | -10,000 | 0.02% | 331,840 |
| 2025-02-17 | 2025-02-13 | 1.210 | 282,000 | +17,000 | 0.02% | 341,220 |
| 2025-02-12 | 2025-02-10 | 1.230 | 265,000 | +8,000 | 0.02% | 325,950 |
| 2025-02-04 | 2025-01-28 | 1.240 | 257,000 | +1,000 | 0.02% | 318,680 |
| 2025-01-23 | 2025-01-21 | 1.270 | 256,000 | +1,000 | 0.02% | 325,120 |
| 2024-12-19 | 2024-12-17 | 1.180 | 255,000 | +10,000 | 0.02% | 300,900 |
| 2024-11-20 | 2024-11-18 | 1.170 | 245,000 | +2,000 | 0.02% | 286,650 |
| 2024-11-13 | 2024-11-11 | 1.190 | 243,000 | +9,000 | 0.02% | 289,170 |
| 2024-10-18 | 2024-10-16 | 1.250 | 234,000 | +2,000 | 0.01% | 292,500 |
| 2024-10-15 | 2024-10-10 | 1.280 | 232,000 | -4,000 | 0.01% | 296,960 |
| 2024-10-09 | 2024-10-07 | 1.350 | 236,000 | +4,000 | 0.01% | 318,600 |
| 2024-10-08 | 2024-10-04 | 1.230 | 232,000 | +1,000 | 0.01% | 285,360 |
| 2024-10-07 | 2024-10-03 | 1.190 | 231,000 | +18,000 | 0.01% | 274,890 |
| 2024-10-04 | 2024-10-02 | 1.190 | 213,000 | -92,000 | 0.01% | 253,470 |
| 2024-10-03 | 2024-09-30 | 1.180 | 305,000 | +46,000 | 0.02% | 359,900 |
| 2024-09-27 | 2024-09-25 | 1.140 | 259,000 | +6,000 | 0.02% | 295,260 |
| 2024-09-19 | 2024-09-16 | 1.110 | 253,000 | +1,000 | 0.02% | 280,830 |
| 2024-09-10 | 2024-09-05 | 1.105 | 252,000 | +10,216 | 0.02% | 278,407 |
| 2024-08-30 | 2024-08-28 | 1.272 | 241,784 | +71,000 | 0.02% | 307,440 |
| 2024-08-21 | 2024-08-19 | 1.303 | 170,784 | +67,162 | 0.01% | 222,500 |
| 2024-08-20 | 2024-08-16 | 1.292 | 103,622 | +79,636 | 0.01% | 133,920 |
| 2024-07-24 | 2024-07-22 | 1.240 | 23,986 | -19,190 | 0.00% | 29,749 |
| 2024-06-26 | 2024-06-24 | 1.261 | 43,176 | +10,554 | 0.00% | 54,450 |
| 2024-06-06 | 2024-06-04 | 1.303 | 32,622 | +3,838 | 0.00% | 42,500 |
| 2024-06-04 | 2024-05-31 | 1.282 | 28,784 | +7,676 | 0.00% | 36,900 |
| 2024-05-30 | 2024-05-28 | 1.261 | 21,108 | +9,594 | 0.00% | 26,620 |
| 2024-05-28 | 2024-05-24 | 1.240 | 11,514 | -19,189 | 0.00% | 14,281 |
| 2024-05-24 | 2024-05-22 | 1.209 | 30,703 | +9,595 | 0.00% | 37,120 |
| 2024-04-30 | 2024-04-26 | 1.146 | 21,108 | +19,189 | 0.00% | 24,200 |
| 2023-12-06 | 2023-12-04 | 1.452 | 1,919 | +211 | 0.00% | 2,787 |
| 2022-03-10 | 2022-03-08 | 0.984 | 1,708 | +1,708 | 0.00% | 1,680 |
| 2016-10-11 | 2016-10-06 | 2.764 | 0 |
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