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 | 0.510 | 468,515 | +0 | 0.81% | 238,943 |
| 2025-10-13 | 2025-10-09 | 0.530 | 468,515 | +0 | 0.81% | 248,313 |
| 2025-10-10 | 2025-10-08 | 0.540 | 468,515 | +61,000 | 0.81% | 252,998 |
| 2025-10-09 | 2025-10-06 | 0.560 | 407,515 | -17,000 | 0.71% | 228,208 |
| 2025-10-03 | 2025-09-30 | 0.530 | 424,515 | +17,000 | 0.74% | 224,993 |
| 2025-09-24 | 2025-09-22 | 0.620 | 407,515 | -107,000 | 0.71% | 252,659 |
| 2025-09-23 | 2025-09-19 | 0.620 | 514,515 | +1,000 | 0.89% | 318,999 |
| 2025-09-22 | 2025-09-18 | 0.640 | 513,515 | -8,000 | 0.89% | 328,650 |
| 2025-09-19 | 2025-09-17 | 0.630 | 521,515 | -25,000 | 0.91% | 328,554 |
| 2025-09-18 | 2025-09-16 | 0.600 | 546,515 | -6,000 | 0.95% | 327,909 |
| 2025-09-17 | 2025-09-15 | 0.540 | 552,515 | -6,000 | 0.96% | 298,358 |
| 2025-09-15 | 2025-09-11 | 0.485 | 558,515 | +40,000 | 0.97% | 270,880 |
| 2025-09-11 | 2025-09-09 | 0.530 | 518,515 | -16,000 | 0.90% | 274,813 |
| 2025-09-08 | 2025-09-04 | 0.560 | 534,515 | -3,000 | 0.93% | 299,328 |
| 2025-09-04 | 2025-09-02 | 0.550 | 537,515 | +1,000 | 0.93% | 295,633 |
| 2025-09-03 | 2025-09-01 | 0.530 | 536,515 | +1,000 | 0.93% | 284,353 |
| 2025-09-02 | 2025-08-29 | 0.560 | 535,515 | -18,000 | 0.93% | 299,888 |
| 2025-09-01 | 2025-08-28 | 0.590 | 553,515 | -10,000 | 0.96% | 326,574 |
| 2025-08-29 | 2025-08-27 | 0.570 | 563,515 | -45,000 | 0.98% | 321,204 |
| 2025-08-28 | 2025-08-26 | 0.730 | 608,515 | -269,000 | 1.06% | 444,216 |
| 2025-08-26 | 2025-08-22 | 0.510 | 877,515 | -10,000 | 1.52% | 447,533 |
| 2025-08-25 | 2025-08-21 | 0.495 | 887,515 | -52,000 | 1.54% | 439,320 |
| 2025-08-22 | 2025-08-20 | 0.415 | 939,515 | +5,000 | 1.63% | 389,899 |
| 2025-08-21 | 2025-08-19 | 0.440 | 934,515 | -71,000 | 1.62% | 411,187 |
| 2025-08-20 | 2025-08-18 | 0.460 | 1,005,515 | -4,000 | 1.75% | 462,537 |
| 2025-08-18 | 2025-08-14 | 0.475 | 1,009,515 | +11,000 | 1.75% | 479,520 |
| 2025-08-15 | 2025-08-13 | 0.425 | 998,515 | +280,000 | 1.73% | 424,369 |
| 2025-08-14 | 2025-08-12 | 0.680 | 718,515 | -1,000 | 1.25% | 488,590 |
| 2025-08-13 | 2025-08-11 | 0.630 | 719,515 | -1,000 | 1.25% | 453,294 |
| 2025-08-12 | 2025-08-08 | 0.700 | 720,515 | +13,000 | 1.25% | 504,360 |
| 2025-08-11 | 2025-08-07 | 0.660 | 707,515 | -50,000 | 1.23% | 466,960 |
| 2025-08-08 | 2025-08-06 | 0.700 | 757,515 | -12,000 | 1.32% | 530,260 |
| 2025-08-06 | 2025-08-04 | 0.760 | 769,515 | -47,000 | 1.34% | 584,831 |
| 2025-08-05 | 2025-08-01 | 0.760 | 816,515 | +35,000 | 1.42% | 620,551 |
| 2025-08-04 | 2025-07-31 | 0.780 | 781,515 | +10,000 | 1.36% | 609,582 |
| 2025-07-31 | 2025-07-29 | 0.790 | 771,515 | +12,000 | 1.34% | 609,497 |
| 2025-07-29 | 2025-07-25 | 0.790 | 759,515 | +3,000 | 1.32% | 600,017 |
| 2025-07-28 | 2025-07-24 | 0.820 | 756,515 | -11,000 | 1.31% | 620,342 |
| 2025-07-25 | 2025-07-23 | 0.880 | 767,515 | -3,000 | 1.60% | 675,413 |
| 2025-07-24 | 2025-07-22 | 0.810 | 770,515 | +14,000 | 1.61% | 624,117 |
| 2025-07-23 | 2025-07-21 | 0.730 | 756,515 | -28,000 | 1.58% | 552,256 |
| 2025-07-22 | 2025-07-18 | 0.790 | 784,515 | +4,000 | 1.63% | 619,767 |
| 2025-07-21 | 2025-07-17 | 0.790 | 780,515 | +14,000 | 1.63% | 616,607 |
| 2025-07-18 | 2025-07-16 | 0.920 | 766,515 | -4,000 | 1.60% | 705,194 |
| 2025-07-17 | 2025-07-15 | 0.900 | 770,515 | +115,115 | 1.61% | 693,464 |
| 2025-07-16 | 2025-07-14 | 0.730 | 655,400 | -18,000 | 1.37% | 478,442 |
| 2025-07-15 | 2025-07-11 | 0.790 | 673,400 | +54,000 | 1.40% | 531,986 |
| 2025-07-14 | 2025-07-10 | 0.670 | 619,400 | -6,000 | 1.29% | 414,998 |
| 2025-07-11 | 2025-07-09 | 0.660 | 625,400 | +1,000 | 1.30% | 412,764 |
| 2025-07-10 | 2025-07-08 | 0.670 | 624,400 | -27,000 | 1.30% | 418,348 |
| 2025-07-09 | 2025-07-07 | 0.710 | 651,400 | +88,000 | 1.36% | 462,494 |
| 2025-07-08 | 2025-07-04 | 0.660 | 563,400 | +132,000 | 1.17% | 371,844 |
| 2025-07-04 | 2025-07-02 | 0.730 | 431,400 | +3,000 | 0.90% | 314,922 |
| 2025-07-03 | 2025-06-30 | 0.750 | 428,400 | +6,000 | 0.89% | 321,300 |
| 2025-07-02 | 2025-06-27 | 0.740 | 422,400 | +12,000 | 0.88% | 312,576 |
| 2025-06-30 | 2025-06-26 | 0.660 | 410,400 | -4,000 | 0.85% | 270,864 |
| 2025-06-27 | 2025-06-25 | 0.660 | 414,400 | +85,000 | 0.86% | 273,504 |
| 2025-06-26 | 2025-06-24 | 0.710 | 329,400 | -1,000 | 0.69% | 233,874 |
| 2025-06-25 | 2025-06-23 | 0.620 | 330,400 | +7,000 | 0.69% | 204,848 |
| 2025-06-24 | 2025-06-20 | 0.790 | 323,400 | -2,000 | 0.67% | 255,486 |
| 2025-06-23 | 2025-06-19 | 0.780 | 325,400 | -17,000 | 0.68% | 253,812 |
| 2025-06-20 | 2025-06-18 | 0.820 | 342,400 | -5,000 | 0.71% | 280,768 |
| 2025-06-19 | 2025-06-17 | 0.800 | 347,400 | -135,000 | 0.72% | 277,920 |
| 2025-06-18 | 2025-06-16 | 0.500 | 482,400 | -17,000 | 1.00% | 241,200 |
| 2025-05-30 | 2025-05-28 | 0.430 | 499,400 | -2,000 | 1.04% | 214,742 |
| 2025-05-20 | 2025-05-16 | 0.405 | 501,400 | -1,000 | 1.04% | 203,067 |
| 2025-05-02 | 2025-04-29 | 0.500 | 502,400 | -1,000 | 1.05% | 251,200 |
| 2025-04-24 | 2025-04-22 | 0.420 | 503,400 | -10,000 | 1.05% | 211,428 |
| 2025-04-23 | 2025-04-17 | 0.480 | 513,400 | -20,000 | 1.07% | 246,432 |
| 2025-04-15 | 2025-04-11 | 0.405 | 533,400 | -5,000 | 1.11% | 216,027 |
| 2025-04-10 | 2025-04-08 | 0.450 | 538,400 | +29,000 | 1.12% | 242,280 |
| 2025-04-09 | 2025-04-07 | 0.380 | 509,400 | -3,000 | 1.06% | 193,572 |
| 2025-04-07 | 2025-04-02 | 0.435 | 512,400 | -5,000 | 1.07% | 222,894 |
| 2025-04-03 | 2025-04-01 | 0.440 | 517,400 | -6,000 | 1.08% | 227,656 |
| 2025-04-02 | 2025-03-31 | 0.460 | 523,400 | -2,000 | 1.09% | 240,764 |
| 2025-04-01 | 2025-03-28 | 0.510 | 525,400 | -10,000 | 1.09% | 267,954 |
| 2025-03-31 | 2025-03-27 | 0.550 | 535,400 | +324,000 | 1.12% | 294,470 |
| 2025-03-28 | 2025-03-26 | 0.470 | 211,400 | -5,000 | 0.44% | 99,358 |
| 2025-03-27 | 2025-03-25 | 0.485 | 216,400 | -20,000 | 0.45% | 104,954 |
| 2025-03-25 | 2025-03-21 | 0.360 | 236,400 | +26,000 | 0.49% | 85,104 |
| 2025-03-18 | 2025-03-14 | 0.440 | 210,400 | +9,000 | 0.44% | 92,576 |
| 2025-03-14 | 2025-03-12 | 0.510 | 201,400 | +5,000 | 0.42% | 102,714 |
| 2025-03-12 | 2025-03-10 | 0.900 | 196,400 | -1,000 | 0.41% | 176,760 |
| 2025-03-07 | 2025-03-05 | 1.240 | 197,400 | +700 | 0.41% | 244,776 |
| 2025-02-21 | 2025-02-19 | 2.550 | 196,700 | +1,100 | 0.41% | 501,585 |
| 2025-02-20 | 2025-02-18 | 2.550 | 195,600 | -900 | 0.41% | 498,780 |
| 2025-02-19 | 2025-02-17 | 2.200 | 196,500 | -3,000 | 0.41% | 432,300 |
| 2025-02-12 | 2025-02-10 | 2.200 | 199,500 | +3,000 | 0.42% | 438,900 |
| 2025-01-22 | 2025-01-20 | 2.500 | 196,500 | +2,000 | 0.49% | 491,250 |
| 2025-01-06 | 2025-01-02 | 2.300 | 194,500 | +400 | 0.49% | 447,350 |
| 2024-11-14 | 2024-11-12 | 2.900 | 194,100 | +300 | 0.49% | 562,890 |
| 2024-11-08 | 2024-11-06 | 3.000 | 193,800 | +200 | 0.48% | 581,400 |
| 2024-11-05 | 2024-11-01 | 3.550 | 193,600 | -2,000 | 0.48% | 687,280 |
| 2024-11-04 | 2024-10-31 | 3.200 | 195,600 | +500 | 0.49% | 625,920 |
| 2024-10-30 | 2024-10-28 | 2.750 | 195,100 | +700 | 0.49% | 536,525 |
| 2024-10-17 | 2024-10-15 | 3.050 | 194,400 | +200 | 0.49% | 592,920 |
| 2024-10-10 | 2024-10-08 | 3.300 | 194,200 | +200 | 0.49% | 640,860 |
| 2024-10-09 | 2024-10-07 | 3.250 | 194,000 | +3,000 | 0.48% | 630,500 |
| 2024-10-04 | 2024-10-02 | 3.300 | 191,000 | +2,000 | 0.48% | 630,300 |
| 2024-08-30 | 2024-08-28 | 3.900 | 189,000 | -200 | 0.47% | 737,100 |
| 2024-08-28 | 2024-08-26 | 3.700 | 189,200 | +1,200 | 0.47% | 700,040 |
| 2024-08-21 | 2024-08-19 | 3.550 | 188,000 | -1,800 | 0.47% | 667,400 |
| 2024-08-07 | 2024-08-05 | 3.950 | 189,800 | +185,000 | 0.47% | 749,710 |
| 2024-08-01 | 2024-07-30 | 3.700 | 4,800 | -1,400 | 0.01% | 17,760 |
| 2024-07-31 | 2024-07-29 | 4.150 | 6,200 | -200 | 0.02% | 25,730 |
| 2024-07-16 | 2024-07-12 | 4.900 | 6,400 | +400 | 0.02% | 31,360 |
| 2024-07-15 | 2024-07-11 | 5.100 | 6,000 | -1,800 | 0.01% | 30,600 |
| 2024-07-12 | 2024-07-10 | 5.000 | 7,800 | +600 | 0.02% | 39,000 |
| 2024-07-09 | 2024-07-05 | 4.950 | 7,200 | -1,400 | 0.02% | 35,640 |
| 2024-07-04 | 2024-07-02 | 5.300 | 8,600 | +1,800 | 0.02% | 45,580 |
| 2024-06-28 | 2024-06-26 | 5.600 | 6,800 | +5,700 | 0.02% | 38,080 |
| 2024-06-27 | 2024-06-25 | 5.850 | 1,100 | +1,100 | 0.00% | 6,435 |
| 2024-06-26 | 2024-06-24 | 5.600 | 0 | -5,800 | ||
| 2024-06-25 | 2024-06-21 | 4.800 | 5,800 | -1,600 | 0.01% | 27,840 |
| 2024-06-21 | 2024-06-19 | 5.600 | 7,400 | +7,400 | 0.02% | 41,440 |
| 2024-06-20 | 2024-06-18 | 4.850 | 0 | -3,600 | ||
| 2024-06-19 | 2024-06-17 | 3.900 | 3,600 | +800 | 0.01% | 14,040 |
| 2024-06-18 | 2024-06-14 | 3.200 | 2,800 | -700 | 0.01% | 8,960 |
| 2024-06-12 | 2024-06-07 | 2.850 | 3,500 | +100 | 0.01% | 9,975 |
| 2024-06-05 | 2024-06-03 | 3.150 | 3,400 | +3,400 | 0.01% | 10,710 |
| 2024-04-16 | 2024-04-12 | 4.350 | 0 | -600 | ||
| 2024-02-29 | 2024-02-27 | 4.700 | 600 | +100 | 0.00% | 2,820 |
| 2024-02-21 | 2024-02-19 | 4.350 | 500 | +300 | 0.00% | 2,175 |
| 2024-02-19 | 2024-02-15 | 4.200 | 200 | +100 | 0.00% | 840 |
| 2024-02-15 | 2024-02-09 | 4.300 | 100 | +100 | 0.00% | 430 |
| 2016-11-10 | 2016-11-08 | 59.500 | 0 |
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