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 | 0.690 | 210,791 | +0 | 0.12% | 145,446 |
| 2025-10-13 | 2025-10-09 | 0.700 | 210,791 | +0 | 0.12% | 147,554 |
| 2025-10-10 | 2025-10-08 | 0.700 | 210,791 | +0 | 0.12% | 147,554 |
| 2025-10-09 | 2025-10-06 | 0.710 | 210,791 | -20,000 | 0.12% | 149,662 |
| 2025-10-08 | 2025-10-03 | 0.740 | 230,791 | -40,000 | 0.13% | 170,785 |
| 2025-10-03 | 2025-09-30 | 0.620 | 270,791 | +40,000 | 0.16% | 167,890 |
| 2025-09-30 | 2025-09-26 | 0.640 | 230,791 | +17,000 | 0.13% | 147,706 |
| 2025-09-25 | 2025-09-23 | 0.660 | 213,791 | +87,291 | 0.12% | 141,102 |
| 2025-09-10 | 2025-09-08 | 0.700 | 126,500 | +2,000 | 0.37% | 88,550 |
| 2025-09-02 | 2025-08-29 | 0.790 | 124,500 | -10,000 | 0.36% | 98,355 |
| 2025-09-01 | 2025-08-28 | 0.740 | 134,500 | +10,000 | 0.39% | 99,530 |
| 2025-08-22 | 2025-08-20 | 0.750 | 124,500 | -80,000 | 0.36% | 93,375 |
| 2025-08-21 | 2025-08-19 | 0.750 | 204,500 | -2,000 | 0.59% | 153,375 |
| 2025-08-12 | 2025-08-08 | 0.860 | 206,500 | -2,000 | 0.60% | 177,590 |
| 2025-08-11 | 2025-08-07 | 0.810 | 208,500 | -2,000 | 0.60% | 168,885 |
| 2025-08-06 | 2025-08-04 | 0.611 | 210,500 | +69,231 | 0.61% | 128,555 |
| 2025-08-05 | 2025-08-01 | 0.621 | 141,269 | -172,390 | 0.61% | 87,697 |
| 2025-07-29 | 2025-07-25 | 0.570 | 313,659 | +5,960 | 0.61% | 178,925 |
| 2025-07-24 | 2025-07-22 | 0.554 | 307,699 | -14,900 | 0.60% | 170,363 |
| 2025-07-21 | 2025-07-17 | 0.581 | 322,599 | +14,900 | 0.63% | 187,272 |
| 2025-07-08 | 2025-07-04 | 0.577 | 307,699 | -41,722 | 0.60% | 177,590 |
| 2025-06-24 | 2025-06-20 | 0.631 | 349,421 | +202,649 | 0.68% | 220,430 |
| 2025-05-16 | 2025-05-14 | 0.621 | 146,772 | -17,880 | 0.29% | 91,113 |
| 2025-04-14 | 2025-04-10 | 0.604 | 164,652 | -29,802 | 0.32% | 99,450 |
| 2025-04-08 | 2025-04-03 | 0.638 | 194,454 | +14,901 | 0.38% | 123,975 |
| 2025-03-31 | 2025-03-27 | 0.644 | 179,553 | +20,861 | 0.35% | 115,680 |
| 2025-03-28 | 2025-03-26 | 0.624 | 158,692 | -11,921 | 0.31% | 99,045 |
| 2025-03-17 | 2025-03-13 | 0.651 | 170,613 | +26,822 | 0.33% | 111,065 |
| 2025-03-14 | 2025-03-12 | 0.601 | 143,791 | +14,900 | 0.28% | 86,367 |
| 2025-03-06 | 2025-03-04 | 0.534 | 128,891 | -8,940 | 0.25% | 68,768 |
| 2025-01-22 | 2025-01-20 | 0.601 | 137,831 | -2,980 | 0.27% | 82,787 |
| 2025-01-08 | 2025-01-06 | 0.523 | 140,811 | -11,921 | 0.27% | 73,710 |
| 2025-01-06 | 2025-01-02 | 0.497 | 152,732 | -29,801 | 0.30% | 75,850 |
| 2025-01-02 | 2024-12-27 | 0.409 | 182,533 | -20,861 | 0.35% | 74,725 |
| 2024-12-30 | 2024-12-24 | 0.403 | 203,394 | +20,861 | 0.39% | 81,900 |
| 2024-12-27 | 2024-12-20 | 0.436 | 182,533 | +5,960 | 0.35% | 79,625 |
| 2024-12-23 | 2024-12-19 | 0.470 | 176,573 | +2,980 | 0.34% | 82,950 |
| 2024-12-12 | 2024-12-10 | 0.453 | 173,593 | +8,941 | 0.34% | 78,638 |
| 2024-12-03 | 2024-11-29 | 0.443 | 164,652 | +26,821 | 0.32% | 72,930 |
| 2024-12-02 | 2024-11-28 | 0.456 | 137,831 | +2,980 | 0.27% | 62,900 |
| 2024-11-29 | 2024-11-27 | 0.466 | 134,851 | -20,861 | 0.26% | 62,898 |
| 2024-11-27 | 2024-11-25 | 0.540 | 155,712 | +23,841 | 0.30% | 84,123 |
| 2024-11-22 | 2024-11-20 | 0.607 | 131,871 | -11,920 | 0.26% | 80,093 |
| 2024-11-20 | 2024-11-18 | 0.671 | 143,791 | +5,960 | 0.28% | 96,500 |
| 2024-11-14 | 2024-11-12 | 0.725 | 137,831 | -2,980 | 0.27% | 99,900 |
| 2024-11-12 | 2024-11-08 | 0.695 | 140,811 | -2,980 | 0.27% | 97,807 |
| 2024-10-24 | 2024-10-22 | 0.738 | 143,791 | +59,602 | 0.28% | 106,150 |
| 2024-10-17 | 2024-10-15 | 0.698 | 84,189 | +2,980 | 0.16% | 58,760 |
| 2024-10-14 | 2024-10-09 | 0.634 | 81,209 | +2,981 | 0.16% | 51,503 |
| 2024-10-10 | 2024-10-08 | 0.772 | 78,228 | -2,981 | 0.15% | 60,375 |
| 2024-10-09 | 2024-10-07 | 0.836 | 81,209 | -98,344 | 0.16% | 67,853 |
| 2024-10-08 | 2024-10-04 | 0.685 | 179,553 | -44,702 | 0.35% | 122,910 |
| 2024-09-27 | 2024-09-25 | 0.638 | 224,255 | +2,980 | 0.44% | 142,975 |
| 2024-08-15 | 2024-08-13 | 0.685 | 221,275 | -17,881 | 0.43% | 151,470 |
| 2024-08-01 | 2024-07-30 | 0.772 | 239,156 | +59,603 | 0.46% | 184,575 |
| 2024-07-24 | 2024-07-22 | 0.755 | 179,553 | +5,960 | 0.35% | 135,563 |
| 2024-07-22 | 2024-07-18 | 0.758 | 173,593 | +11,921 | 0.34% | 131,645 |
| 2024-07-12 | 2024-07-10 | 0.601 | 161,672 | -56,623 | 0.31% | 97,107 |
| 2024-07-10 | 2024-07-08 | 0.634 | 218,295 | -38,741 | 0.42% | 138,443 |
| 2024-07-04 | 2024-07-02 | 0.587 | 257,036 | -125,166 | 0.50% | 150,937 |
| 2024-07-02 | 2024-06-27 | 0.648 | 382,202 | -11,921 | 0.74% | 247,523 |
| 2024-06-27 | 2024-06-25 | 0.668 | 394,123 | +11,921 | 0.77% | 263,178 |
| 2024-06-25 | 2024-06-21 | 0.708 | 382,202 | -35,762 | 0.74% | 270,608 |
| 2024-06-21 | 2024-06-19 | 0.748 | 417,964 | +11,921 | 0.81% | 312,758 |
| 2024-06-18 | 2024-06-14 | 0.775 | 406,043 | +5,960 | 0.79% | 314,737 |
| 2024-06-17 | 2024-06-13 | 0.762 | 400,083 | +2,980 | 0.78% | 304,748 |
| 2024-06-13 | 2024-06-11 | 0.785 | 397,103 | -92,384 | 0.77% | 311,805 |
| 2024-06-12 | 2024-06-07 | 0.836 | 489,487 | -119,205 | 0.95% | 408,983 |
| 2024-06-07 | 2024-06-05 | 0.735 | 608,692 | +20,861 | 1.18% | 447,307 |
| 2024-06-05 | 2024-06-03 | 0.765 | 587,831 | +178,808 | 1.14% | 449,730 |
| 2024-06-04 | 2024-05-31 | 0.836 | 409,023 | +26,821 | 0.79% | 341,752 |
| 2024-06-03 | 2024-05-30 | 0.839 | 382,202 | -74,503 | 0.74% | 320,625 |
| 2024-05-31 | 2024-05-29 | 0.836 | 456,705 | +157,947 | 0.89% | 381,592 |
| 2024-05-30 | 2024-05-28 | 0.923 | 298,758 | +65,563 | 0.58% | 275,687 |
| 2024-05-29 | 2024-05-27 | 1.711 | 233,195 | -92,384 | 0.45% | 399,074 |
| 2024-05-28 | 2024-05-24 | 2.114 | 325,579 | -29,802 | 0.63% | 688,274 |
| 2024-05-27 | 2024-05-23 | 2.282 | 355,381 | -14,900 | 0.69% | 810,900 |
| 2024-05-24 | 2024-05-22 | 2.181 | 370,281 | +14,900 | 0.72% | 807,624 |
| 2024-05-23 | 2024-05-21 | 2.282 | 355,381 | +62,583 | 0.69% | 810,900 |
| 2024-05-22 | 2024-05-20 | 2.517 | 292,798 | +125,166 | 0.57% | 736,875 |
| 2024-05-21 | 2024-05-17 | 2.584 | 167,632 | -2,981 | 0.33% | 433,124 |
| 2024-05-20 | 2024-05-16 | 2.550 | 170,613 | +17,881 | 0.33% | 435,101 |
| 2024-05-17 | 2024-05-14 | 2.584 | 152,732 | -14,900 | 0.30% | 394,626 |
| 2024-05-16 | 2024-05-13 | 2.550 | 167,632 | +14,900 | 0.39% | 427,499 |
| 2024-05-13 | 2024-05-09 | 2.584 | 152,732 | -2,980 | 0.36% | 394,626 |
| 2024-05-10 | 2024-05-08 | 2.550 | 155,712 | -29,801 | 0.36% | 397,100 |
| 2024-05-03 | 2024-04-30 | 2.684 | 185,513 | -44,702 | 0.43% | 497,999 |
| 2024-05-02 | 2024-04-29 | 2.550 | 230,215 | +2,980 | 0.54% | 587,099 |
| 2024-04-30 | 2024-04-26 | 2.651 | 227,235 | +17,881 | 0.53% | 602,375 |
| 2024-04-26 | 2024-04-24 | 2.651 | 209,354 | +47,682 | 0.49% | 554,974 |
| 2024-04-25 | 2024-04-23 | 2.718 | 161,672 | -1,954,967 | 0.38% | 439,424 |
| 2024-04-24 | 2024-04-22 | 2.584 | 2,116,639 | +1,993,709 | 4.93% | 5,468,925 |
| 2024-04-23 | 2024-04-19 | 2.852 | 122,930 | +23,841 | 0.29% | 350,624 |
| 2024-04-22 | 2024-04-18 | 2.651 | 99,089 | -26,822 | 0.23% | 262,674 |
| 2024-04-15 | 2024-04-11 | 2.382 | 125,911 | -265,231 | 0.29% | 299,976 |
| 2024-04-12 | 2024-04-10 | 2.282 | 391,142 | +8,940 | 0.91% | 892,499 |
| 2024-04-11 | 2024-04-09 | 2.282 | 382,202 | +59,603 | 0.89% | 872,100 |
| 2024-04-10 | 2024-04-08 | 2.349 | 322,599 | +163,907 | 0.75% | 757,749 |
| 2024-04-08 | 2024-04-03 | 2.483 | 158,692 | +2,980 | 0.37% | 394,050 |
| 2024-04-05 | 2024-04-02 | 2.584 | 155,712 | +5,960 | 0.36% | 402,325 |
| 2024-04-03 | 2024-03-28 | 2.617 | 149,752 | +5,961 | 0.35% | 391,951 |
| 2024-04-02 | 2024-03-27 | 2.684 | 143,791 | +2,980 | 0.34% | 385,999 |
| 2024-03-28 | 2024-03-26 | 2.785 | 140,811 | +2,980 | 0.33% | 392,174 |
| 2024-03-27 | 2024-03-25 | 2.651 | 137,831 | +17,881 | 0.32% | 365,375 |
| 2024-03-26 | 2024-03-22 | 2.684 | 119,950 | -29,802 | 0.28% | 321,999 |
| 2024-03-21 | 2024-03-19 | 2.282 | 149,752 | +2,980 | 0.35% | 341,701 |
| 2024-03-20 | 2024-03-18 | 2.282 | 146,772 | +17,881 | 0.34% | 334,901 |
| 2024-03-19 | 2024-03-15 | 2.248 | 128,891 | -8,940 | 0.30% | 289,776 |
| 2024-03-18 | 2024-03-14 | 2.181 | 137,831 | +2,980 | 0.32% | 300,625 |
| 2024-03-15 | 2024-03-13 | 2.080 | 134,851 | +35,762 | 0.31% | 280,550 |
| 2024-03-14 | 2024-03-12 | 2.282 | 99,089 | +14,900 | 0.23% | 226,099 |
| 2024-02-28 | 2024-02-26 | 2.550 | 84,189 | -95,364 | 0.20% | 214,701 |
| 2024-02-27 | 2024-02-23 | 2.684 | 179,553 | +2,980 | 0.42% | 482,000 |
| 2024-02-26 | 2024-02-22 | 3.121 | 176,573 | +98,345 | 0.41% | 551,025 |
| 2024-02-22 | 2024-02-20 | 3.020 | 78,228 | -17,881 | 0.18% | 236,249 |
| 2024-02-21 | 2024-02-19 | 3.054 | 96,109 | -2,980 | 0.22% | 293,474 |
| 2024-02-20 | 2024-02-16 | 3.020 | 99,089 | +20,861 | 0.23% | 299,249 |
| 2024-02-19 | 2024-02-15 | 3.020 | 78,228 | -8,941 | 0.18% | 236,249 |
| 2024-02-16 | 2024-02-14 | 2.852 | 87,169 | -20,861 | 0.20% | 248,625 |
| 2024-02-15 | 2024-02-09 | 2.752 | 108,030 | -53,642 | 0.25% | 297,251 |
| 2024-02-14 | 2024-02-07 | 2.617 | 161,672 | -29,802 | 0.38% | 423,150 |
| 2024-02-08 | 2024-02-06 | 2.684 | 191,474 | -5,960 | 0.45% | 514,001 |
| 2024-02-07 | 2024-02-05 | 2.684 | 197,434 | +23,841 | 0.46% | 530,001 |
| 2024-02-06 | 2024-02-02 | 2.684 | 173,593 | +11,921 | 0.40% | 466,001 |
| 2024-02-05 | 2024-02-01 | 2.584 | 161,672 | +71,523 | 0.38% | 417,725 |
| 2024-02-02 | 2024-01-31 | 2.517 | 90,149 | -17,881 | 0.21% | 226,875 |
| 2024-02-01 | 2024-01-30 | 2.684 | 108,030 | -14,900 | 0.25% | 290,001 |
| 2024-01-26 | 2024-01-24 | 3.154 | 122,930 | -29,802 | 0.29% | 387,749 |
| 2024-01-25 | 2024-01-23 | 3.389 | 152,732 | +32,782 | 0.36% | 517,626 |
| 2024-01-23 | 2024-01-19 | 3.456 | 119,950 | -14,901 | 0.28% | 414,574 |
| 2024-01-22 | 2024-01-18 | 3.356 | 134,851 | +14,901 | 0.31% | 452,500 |
| 2024-01-18 | 2024-01-16 | 3.255 | 119,950 | -11,921 | 0.28% | 390,424 |
| 2024-01-15 | 2024-01-11 | 3.456 | 131,871 | +20,861 | 0.31% | 455,775 |
| 2024-01-09 | 2024-01-05 | 3.557 | 111,010 | +68,543 | 0.26% | 394,850 |
| 2024-01-05 | 2024-01-03 | 3.557 | 42,467 | +23,841 | 0.10% | 151,050 |
| 2024-01-03 | 2023-12-29 | 3.356 | 18,626 | +17,881 | 0.04% | 62,501 |
| 2023-12-15 | 2023-12-13 | 3.221 | 745 | -74,503 | 0.00% | 2,400 |
| 2023-12-14 | 2023-12-12 | 2.651 | 75,248 | +74,503 | 0.18% | 199,474 |
| 2023-12-13 | 2023-12-11 | 2.517 | 745 | -89,404 | 0.00% | 1,875 |
| 2023-12-11 | 2023-12-07 | 2.148 | 90,149 | +38,742 | 0.21% | 193,600 |
| 2023-12-06 | 2023-12-04 | 2.148 | 51,407 | +50,662 | 0.12% | 110,399 |
| 2023-12-04 | 2023-11-30 | 1.577 | 745 | -14,901 | 0.00% | 1,175 |
| 2023-11-30 | 2023-11-28 | 1.846 | 15,646 | +14,901 | 0.04% | 28,876 |
| 2023-11-06 | 2023-11-02 | 1.611 | 745 | -11,921 | 0.00% | 1,200 |
| 2023-10-20 | 2023-10-18 | 1.879 | 12,666 | -11,920 | 0.03% | 23,801 |
| 2023-10-19 | 2023-10-17 | 1.913 | 24,586 | +2,980 | 0.06% | 47,025 |
| 2023-10-18 | 2023-10-16 | 1.544 | 21,606 | -5,960 | 0.05% | 33,350 |
| 2023-10-17 | 2023-10-13 | 1.678 | 27,566 | +17,881 | 0.06% | 46,250 |
| 2023-10-16 | 2023-10-12 | 1.946 | 9,685 | -32,782 | 0.02% | 18,849 |
| 2023-10-13 | 2023-10-11 | 2.114 | 42,467 | +41,722 | 0.10% | 89,775 |
| 2023-10-11 | 2023-10-09 | 15.033 | 745 | -71,523 | 0.00% | 11,200 |
| 2023-10-10 | 2023-10-06 | 15.100 | 72,268 | -5,960 | 0.17% | 1,091,247 |
| 2023-09-26 | 2023-09-22 | 14.395 | 78,228 | +5,960 | 0.18% | 1,126,118 |
| 2023-09-25 | 2023-09-21 | 14.697 | 72,268 | +29,801 | 0.17% | 1,062,147 |
| 2023-09-22 | 2023-09-20 | 13.724 | 42,467 | +41,722 | 0.10% | 582,827 |
| 2023-09-19 | 2023-09-15 | 11.577 | 745 | -2,980 | 0.00% | 8,625 |
| 2023-09-18 | 2023-09-14 | 11.409 | 3,725 | +2,980 | 0.01% | 42,498 |
| 2022-07-26 | 2022-07-22 | 9.396 | 745 | -298 | 0.01% | 7,000 |
| 2022-04-26 | 2022-04-22 | 14.630 | 1,043 | -2,086 | 0.01% | 15,259 |
| 2022-04-25 | 2022-04-21 | 15.503 | 3,129 | +2,086 | 0.02% | 48,508 |
| 2022-04-04 | 2022-03-31 | 13.959 | 1,043 | -447 | 0.01% | 14,559 |
| 2022-03-28 | 2022-03-24 | 17.113 | 1,490 | +447 | 0.01% | 25,499 |
| 2022-02-09 | 2022-02-07 | 14.429 | 1,043 | -596 | 0.01% | 15,049 |
| 2022-02-08 | 2022-02-04 | 15.100 | 1,639 | +447 | 0.01% | 24,749 |
| 2022-01-28 | 2022-01-26 | 13.288 | 1,192 | +149 | 0.01% | 15,839 |
| 2022-01-18 | 2022-01-14 | 15.503 | 1,043 | -149 | 0.01% | 16,169 |
| 2021-12-14 | 2021-12-10 | 23.489 | 1,192 | -298 | 0.01% | 27,999 |
| 2021-12-13 | 2021-12-09 | 26.844 | 1,490 | -298 | 0.01% | 39,998 |
| 2021-12-10 | 2021-12-08 | 23.489 | 1,788 | +1,043 | 0.01% | 41,998 |
| 2021-12-09 | 2021-12-07 | 13.825 | 745 | +149 | 0.01% | 10,300 |
| 2021-12-08 | 2021-12-06 | 15.436 | 596 | +149 | 0.00% | 9,200 |
| 2021-12-07 | 2021-12-03 | 17.449 | 447 | +298 | 0.00% | 7,800 |
| 2021-10-29 | 2021-10-27 | 54.360 | 149 | +149 | 0.00% | 8,100 |
| 2017-04-20 | 2017-04-18 | 20.469 | 0 |
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