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 | 0.790 | 2,834,000 | +0 | 1.32% | 2,238,860 |
| 2025-10-13 | 2025-10-09 | 0.790 | 2,834,000 | +0 | 1.32% | 2,238,860 |
| 2025-10-10 | 2025-10-08 | 0.790 | 2,834,000 | +0 | 1.32% | 2,238,860 |
| 2025-10-09 | 2025-10-06 | 0.780 | 2,834,000 | +0 | 1.32% | 2,210,520 |
| 2025-10-08 | 2025-10-03 | 0.790 | 2,834,000 | +0 | 1.32% | 2,238,860 |
| 2025-10-06 | 2025-10-02 | 0.790 | 2,834,000 | +3,000 | 1.32% | 2,238,860 |
| 2025-10-03 | 2025-09-30 | 0.800 | 2,831,000 | +15,000 | 1.32% | 2,264,800 |
| 2025-09-25 | 2025-09-23 | 0.770 | 2,816,000 | +26,000 | 1.31% | 2,168,320 |
| 2025-09-23 | 2025-09-19 | 0.770 | 2,790,000 | +20,000 | 1.30% | 2,148,300 |
| 2025-09-22 | 2025-09-18 | 0.790 | 2,770,000 | -2,000 | 1.29% | 2,188,300 |
| 2025-09-19 | 2025-09-17 | 0.800 | 2,772,000 | -8,000 | 1.29% | 2,217,600 |
| 2025-09-15 | 2025-09-11 | 0.770 | 2,780,000 | +40,000 | 1.29% | 2,140,600 |
| 2025-09-12 | 2025-09-10 | 0.770 | 2,740,000 | -190,000 | 1.27% | 2,109,800 |
| 2025-09-10 | 2025-09-08 | 0.740 | 2,930,000 | +15,000 | 1.36% | 2,168,200 |
| 2025-09-04 | 2025-09-02 | 0.760 | 2,915,000 | +10,000 | 1.36% | 2,215,400 |
| 2025-09-01 | 2025-08-28 | 0.770 | 2,905,000 | +42,000 | 1.35% | 2,236,850 |
| 2025-08-29 | 2025-08-27 | 0.770 | 2,863,000 | +218,000 | 1.33% | 2,204,510 |
| 2025-08-28 | 2025-08-26 | 0.780 | 2,645,000 | +86,000 | 1.23% | 2,063,100 |
| 2025-08-27 | 2025-08-25 | 0.790 | 2,559,000 | +23,000 | 1.19% | 2,021,610 |
| 2025-08-26 | 2025-08-22 | 0.770 | 2,536,000 | +510,000 | 1.18% | 1,952,720 |
| 2025-08-25 | 2025-08-21 | 0.770 | 2,026,000 | -4,000 | 0.94% | 1,560,020 |
| 2025-08-22 | 2025-08-20 | 0.770 | 2,030,000 | +1,000 | 0.94% | 1,563,100 |
| 2025-08-18 | 2025-08-14 | 0.760 | 2,029,000 | -57,000 | 0.94% | 1,542,040 |
| 2025-08-15 | 2025-08-13 | 0.770 | 2,086,000 | +10,000 | 0.97% | 1,606,220 |
| 2025-08-14 | 2025-08-12 | 0.770 | 2,076,000 | -1,000 | 0.97% | 1,598,520 |
| 2025-08-12 | 2025-08-08 | 0.760 | 2,077,000 | +11,000 | 0.97% | 1,578,520 |
| 2025-08-08 | 2025-08-06 | 0.750 | 2,066,000 | +15,000 | 0.96% | 1,549,500 |
| 2025-08-07 | 2025-08-05 | 0.760 | 2,051,000 | +10,000 | 0.95% | 1,558,760 |
| 2025-08-06 | 2025-08-04 | 0.750 | 2,041,000 | +179,000 | 0.95% | 1,530,750 |
| 2025-08-05 | 2025-08-01 | 0.710 | 1,862,000 | +132,000 | 0.87% | 1,322,020 |
| 2025-08-04 | 2025-07-31 | 0.720 | 1,730,000 | +70,000 | 0.80% | 1,245,600 |
| 2025-08-01 | 2025-07-30 | 0.730 | 1,660,000 | -3,000 | 0.77% | 1,211,800 |
| 2025-07-31 | 2025-07-29 | 0.720 | 1,663,000 | +14,000 | 0.77% | 1,197,360 |
| 2025-07-30 | 2025-07-28 | 0.690 | 1,649,000 | +18,000 | 0.77% | 1,137,810 |
| 2025-07-29 | 2025-07-25 | 0.680 | 1,631,000 | +91,000 | 0.76% | 1,109,080 |
| 2025-07-28 | 2025-07-24 | 0.680 | 1,540,000 | +1,000 | 0.72% | 1,047,200 |
| 2025-07-25 | 2025-07-23 | 0.660 | 1,539,000 | -100,000 | 0.72% | 1,015,740 |
| 2025-07-24 | 2025-07-22 | 0.660 | 1,639,000 | +114,000 | 0.76% | 1,081,740 |
| 2025-07-22 | 2025-07-18 | 0.630 | 1,525,000 | +95,000 | 0.71% | 960,750 |
| 2025-07-21 | 2025-07-17 | 0.630 | 1,430,000 | +32,000 | 0.67% | 900,900 |
| 2025-07-16 | 2025-07-14 | 0.640 | 1,398,000 | +51,000 | 0.65% | 894,720 |
| 2025-07-15 | 2025-07-11 | 0.630 | 1,347,000 | +16,000 | 0.63% | 848,610 |
| 2025-07-14 | 2025-07-10 | 0.650 | 1,331,000 | +150,000 | 0.62% | 865,150 |
| 2025-07-11 | 2025-07-09 | 0.640 | 1,181,000 | +79,000 | 0.55% | 755,840 |
| 2025-07-09 | 2025-07-07 | 0.717 | 1,102,000 | +88,254 | 0.51% | 790,236 |
| 2025-07-08 | 2025-07-04 | 0.728 | 1,013,746 | -60,732 | 0.50% | 737,800 |
| 2025-07-04 | 2025-07-02 | 0.717 | 1,074,478 | +18,687 | 0.54% | 770,500 |
| 2025-07-03 | 2025-06-30 | 0.717 | 1,055,791 | +16,818 | 0.53% | 757,100 |
| 2025-06-30 | 2025-06-26 | 0.717 | 1,038,973 | -3,737 | 0.52% | 745,040 |
| 2025-06-26 | 2025-06-24 | 0.717 | 1,042,710 | +5,606 | 0.52% | 747,720 |
| 2025-06-24 | 2025-06-20 | 0.696 | 1,037,104 | +2,803 | 0.52% | 721,500 |
| 2025-06-19 | 2025-06-17 | 0.728 | 1,034,301 | +2,802 | 0.52% | 752,760 |
| 2025-06-17 | 2025-06-13 | 0.685 | 1,031,499 | +935 | 0.51% | 706,560 |
| 2025-06-12 | 2025-06-10 | 0.664 | 1,030,564 | -45,782 | 0.51% | 683,860 |
| 2025-05-28 | 2025-05-26 | 0.631 | 1,076,346 | +17,752 | 0.54% | 679,680 |
| 2025-05-27 | 2025-05-23 | 0.631 | 1,058,594 | +148,558 | 0.53% | 668,470 |
| 2025-05-26 | 2025-05-22 | 0.642 | 910,036 | +71,009 | 0.45% | 584,400 |
| 2025-05-16 | 2025-05-14 | 0.642 | 839,027 | +28,030 | 0.42% | 538,800 |
| 2025-04-24 | 2025-04-22 | 0.642 | 810,997 | +4,672 | 0.40% | 520,800 |
| 2025-04-23 | 2025-04-17 | 0.642 | 806,325 | -24,293 | 0.40% | 517,800 |
| 2025-04-16 | 2025-04-14 | 0.631 | 830,618 | -301,788 | 0.41% | 524,510 |
| 2025-04-10 | 2025-04-08 | 0.599 | 1,132,406 | +37,373 | 0.56% | 678,720 |
| 2025-04-09 | 2025-04-07 | 0.578 | 1,095,033 | +269,087 | 0.55% | 632,880 |
| 2025-04-08 | 2025-04-03 | 0.642 | 825,946 | +13,080 | 0.41% | 530,400 |
| 2025-04-07 | 2025-04-02 | 0.642 | 812,866 | +287,773 | 0.40% | 522,000 |
| 2025-04-02 | 2025-03-31 | 0.653 | 525,093 | -11,211 | 0.26% | 342,820 |
| 2025-04-01 | 2025-03-28 | 0.685 | 536,304 | +22,423 | 0.27% | 367,360 |
| 2025-03-25 | 2025-03-21 | 0.685 | 513,881 | -9,343 | 0.26% | 352,000 |
| 2025-03-20 | 2025-03-18 | 0.685 | 523,224 | +934 | 0.26% | 358,400 |
| 2025-03-19 | 2025-03-17 | 0.674 | 522,290 | +20,556 | 0.26% | 352,170 |
| 2025-03-10 | 2025-03-06 | 0.674 | 501,734 | +21,489 | 0.25% | 338,310 |
| 2025-03-07 | 2025-03-05 | 0.653 | 480,245 | +18,687 | 0.24% | 313,540 |
| 2025-03-06 | 2025-03-04 | 0.664 | 461,558 | -39,242 | 0.23% | 306,280 |
| 2025-03-05 | 2025-03-03 | 0.664 | 500,800 | -63,534 | 0.25% | 332,320 |
| 2025-03-04 | 2025-02-28 | 0.642 | 564,334 | -11,212 | 0.28% | 362,400 |
| 2025-02-28 | 2025-02-26 | 0.653 | 575,546 | -261,612 | 0.29% | 375,760 |
| 2025-02-26 | 2025-02-24 | 0.642 | 837,158 | +5,606 | 0.42% | 537,600 |
| 2025-02-21 | 2025-02-19 | 0.642 | 831,552 | +28,030 | 0.41% | 534,000 |
| 2025-02-19 | 2025-02-17 | 0.653 | 803,522 | -24,293 | 0.40% | 524,600 |
| 2025-02-11 | 2025-02-07 | 0.642 | 827,815 | +261,612 | 0.41% | 531,600 |
| 2025-02-06 | 2025-02-04 | 0.631 | 566,203 | +93,433 | 0.28% | 357,540 |
| 2025-01-22 | 2025-01-20 | 0.642 | 472,770 | +10,277 | 0.24% | 303,600 |
| 2025-01-21 | 2025-01-17 | 0.642 | 462,493 | +5,606 | 0.23% | 297,000 |
| 2025-01-20 | 2025-01-16 | 0.642 | 456,887 | +8,409 | 0.23% | 293,400 |
| 2025-01-14 | 2025-01-10 | 0.642 | 448,478 | +13,081 | 0.22% | 288,000 |
| 2025-01-02 | 2024-12-27 | 0.642 | 435,397 | +1,869 | 0.22% | 279,600 |
| 2024-12-17 | 2024-12-13 | 0.642 | 433,528 | +13,080 | 0.22% | 278,400 |
| 2024-12-12 | 2024-12-10 | 0.642 | 420,448 | +13,081 | 0.21% | 270,000 |
| 2024-12-10 | 2024-12-06 | 0.664 | 407,367 | +6,540 | 0.20% | 270,320 |
| 2024-11-11 | 2024-11-07 | 0.674 | 400,827 | -49,519 | 0.20% | 270,270 |
| 2024-11-05 | 2024-11-01 | 0.664 | 450,346 | +9,343 | 0.22% | 298,840 |
| 2024-10-09 | 2024-10-07 | 0.781 | 441,003 | -28,030 | 0.22% | 344,560 |
| 2024-10-07 | 2024-10-03 | 0.706 | 469,033 | +16,818 | 0.23% | 331,320 |
| 2024-10-03 | 2024-09-30 | 0.674 | 452,215 | -934 | 0.23% | 304,920 |
| 2024-10-02 | 2024-09-27 | 0.674 | 453,149 | +934 | 0.23% | 305,550 |
| 2024-09-30 | 2024-09-26 | 0.653 | 452,215 | +4,672 | 0.23% | 295,240 |
| 2024-09-20 | 2024-09-17 | 0.621 | 447,543 | +37,373 | 0.22% | 277,820 |
| 2024-09-16 | 2024-09-12 | 0.621 | 410,170 | +42,979 | 0.20% | 254,620 |
| 2024-09-11 | 2024-09-09 | 0.621 | 367,191 | +67,272 | 0.18% | 227,940 |
| 2024-09-05 | 2024-09-03 | 0.642 | 299,919 | +31,767 | 0.15% | 192,600 |
| 2024-08-14 | 2024-08-12 | 0.610 | 268,152 | -4,672 | 0.13% | 163,590 |
| 2024-08-09 | 2024-08-07 | 0.610 | 272,824 | +32,702 | 0.14% | 166,440 |
| 2024-08-08 | 2024-08-06 | 0.610 | 240,122 | +4,671 | 0.12% | 146,490 |
| 2024-07-16 | 2024-07-12 | 0.631 | 235,451 | +11,212 | 0.12% | 148,680 |
| 2024-07-12 | 2024-07-10 | 0.621 | 224,239 | +97,170 | 0.11% | 139,200 |
| 2024-07-11 | 2024-07-09 | 0.621 | 127,069 | +31,768 | 0.06% | 78,880 |
| 2024-07-05 | 2024-07-03 | 0.771 | 95,301 | +7,941 | 0.05% | 73,440 |
| 2024-06-21 | 2024-06-19 | 0.736 | 87,360 | +44,537 | 0.05% | 64,260 |
| 2024-06-20 | 2024-06-18 | 0.736 | 42,823 | +35,971 | 0.02% | 31,500 |
| 2024-06-07 | 2024-06-05 | 0.747 | 6,852 | +5,139 | 0.00% | 5,120 |
| 2024-05-27 | 2024-05-23 | 0.701 | 1,713 | +1,713 | 0.00% | 1,200 |
| 2024-05-08 | 2024-05-06 | 0.689 | 0 | -856 | ||
| 2024-04-24 | 2024-04-22 | 0.654 | 856 | +856 | 0.00% | 560 |
| 2024-04-12 | 2024-04-10 | 0.630 | 0 | -2,873,449 | ||
| 2024-04-02 | 2024-03-27 | 0.677 | 2,873,449 | +1,424,306 | 1.56% | 1,945,900 |
| 2024-03-26 | 2024-03-22 | 0.689 | 1,449,143 | +1,449,143 | 0.79% | 998,280 |
| 2023-12-06 | 2023-12-04 | 0.689 | 0 | -22,268 | ||
| 2023-12-04 | 2023-11-30 | 0.712 | 22,268 | +8,565 | 0.01% | 15,860 |
| 2023-12-01 | 2023-11-29 | 0.701 | 13,703 | +13,703 | 0.01% | 9,600 |
| 2017-04-05 | 2017-03-31 | 3.913 | 0 |
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