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 | 2.250 | 60,780 | +0 | 0.04% | 136,755 |
| 2025-10-13 | 2025-10-09 | 2.350 | 60,780 | +0 | 0.04% | 142,833 |
| 2025-10-10 | 2025-10-08 | 2.430 | 60,780 | +0 | 0.04% | 147,695 |
| 2025-10-09 | 2025-10-06 | 2.270 | 60,780 | +10,000 | 0.04% | 137,971 |
| 2025-10-08 | 2025-10-03 | 2.330 | 50,780 | +10,000 | 0.03% | 118,317 |
| 2025-10-06 | 2025-10-02 | 2.120 | 40,780 | +10,000 | 0.02% | 86,454 |
| 2025-10-03 | 2025-09-30 | 1.920 | 30,780 | -30,000 | 0.02% | 59,098 |
| 2025-09-29 | 2025-09-25 | 1.470 | 60,780 | -50,000 | 0.04% | 89,347 |
| 2025-09-19 | 2025-09-17 | 1.750 | 110,780 | -20,000 | 0.06% | 193,865 |
| 2025-09-18 | 2025-09-16 | 1.820 | 130,780 | +20,000 | 0.08% | 238,020 |
| 2025-09-17 | 2025-09-15 | 2.270 | 110,780 | -70,000 | 0.06% | 251,471 |
| 2025-09-16 | 2025-09-12 | 2.150 | 180,780 | +30,000 | 0.11% | 388,677 |
| 2025-09-15 | 2025-09-11 | 2.050 | 150,780 | +20,000 | 0.09% | 309,099 |
| 2025-09-10 | 2025-09-08 | 1.550 | 130,780 | -10,000 | 0.08% | 202,709 |
| 2025-09-09 | 2025-09-05 | 1.550 | 140,780 | -10,000 | 0.08% | 218,209 |
| 2025-09-08 | 2025-09-04 | 1.530 | 150,780 | -10,000 | 0.09% | 230,693 |
| 2025-09-04 | 2025-09-02 | 1.540 | 160,780 | -10,000 | 0.09% | 247,601 |
| 2025-09-02 | 2025-08-29 | 1.600 | 170,780 | -10,000 | 0.10% | 273,248 |
| 2025-08-28 | 2025-08-26 | 1.520 | 180,780 | +10,000 | 0.11% | 274,786 |
| 2025-08-27 | 2025-08-25 | 1.620 | 170,780 | -20,000 | 0.10% | 276,664 |
| 2025-08-26 | 2025-08-22 | 1.580 | 190,780 | -12,300 | 0.11% | 301,432 |
| 2025-08-25 | 2025-08-21 | 1.120 | 203,080 | +20,000 | 0.12% | 227,450 |
| 2025-08-22 | 2025-08-20 | 1.030 | 183,080 | -80,000 | 0.11% | 188,572 |
| 2025-08-21 | 2025-08-19 | 0.850 | 263,080 | -90,000 | 0.15% | 223,618 |
| 2025-08-20 | 2025-08-18 | 0.690 | 353,080 | -120,000 | 0.21% | 243,625 |
| 2025-08-19 | 2025-08-15 | 0.450 | 473,080 | +290,000 | 0.28% | 212,886 |
| 2025-08-18 | 2025-08-14 | 0.295 | 183,080 | -10,000 | 0.11% | 54,009 |
| 2025-08-13 | 2025-08-11 | 0.260 | 193,080 | -10,000 | 0.11% | 50,201 |
| 2025-07-29 | 2025-07-25 | 0.255 | 203,080 | -90,000 | 0.12% | 51,785 |
| 2025-07-25 | 2025-07-23 | 0.255 | 293,080 | +90,000 | 0.17% | 74,735 |
| 2025-07-10 | 2025-07-08 | 0.260 | 203,080 | +10,000 | 0.12% | 52,801 |
| 2025-07-04 | 2025-07-02 | 0.248 | 193,080 | -10,000 | 0.11% | 47,884 |
| 2025-06-20 | 2025-06-18 | 0.280 | 203,080 | -20,000 | 0.12% | 56,862 |
| 2025-06-19 | 2025-06-17 | 0.237 | 223,080 | -10,000 | 0.13% | 52,870 |
| 2025-06-09 | 2025-06-05 | 0.280 | 233,080 | -10,000 | 0.14% | 65,262 |
| 2025-06-06 | 2025-06-04 | 0.290 | 243,080 | +10,000 | 0.14% | 70,493 |
| 2025-06-04 | 2025-06-02 | 0.305 | 233,080 | -20,000 | 0.14% | 71,089 |
| 2025-06-03 | 2025-05-30 | 0.280 | 253,080 | -10,000 | 0.15% | 70,862 |
| 2025-05-30 | 2025-05-28 | 0.285 | 263,080 | +60,000 | 0.15% | 74,978 |
| 2025-05-19 | 2025-05-15 | 0.365 | 203,080 | -200,000 | 0.12% | 74,124 |
| 2025-05-16 | 2025-05-14 | 0.330 | 403,080 | +10,000 | 0.24% | 133,016 |
| 2025-05-12 | 2025-05-08 | 0.315 | 393,080 | +80,000 | 0.23% | 123,820 |
| 2025-05-09 | 2025-05-07 | 0.330 | 313,080 | -20,000 | 0.18% | 103,316 |
| 2025-05-07 | 2025-05-02 | 0.350 | 333,080 | -30,000 | 0.19% | 116,578 |
| 2025-05-06 | 2025-04-30 | 0.355 | 363,080 | -40,000 | 0.21% | 128,893 |
| 2025-05-02 | 2025-04-29 | 0.270 | 403,080 | +110,000 | 0.24% | 108,832 |
| 2025-04-30 | 2025-04-28 | 0.345 | 293,080 | +30,000 | 0.17% | 101,113 |
| 2025-04-29 | 2025-04-25 | 0.380 | 263,080 | +233,280 | 0.15% | 99,970 |
| 2025-04-28 | 2025-04-24 | 0.345 | 29,800 | -40,000 | 0.07% | 10,281 |
| 2025-04-25 | 2025-04-23 | 0.355 | 69,800 | -30,000 | 0.16% | 24,779 |
| 2025-04-14 | 2025-04-10 | 0.275 | 99,800 | +30,000 | 0.23% | 27,445 |
| 2025-04-11 | 2025-04-09 | 0.275 | 69,800 | +50,000 | 0.16% | 19,195 |
| 2025-04-02 | 2025-03-31 | 0.290 | 19,800 | -40,000 | 0.05% | 5,742 |
| 2025-03-31 | 2025-03-27 | 0.300 | 59,800 | +40,000 | 0.14% | 17,940 |
| 2025-02-26 | 2025-02-24 | 0.466 | 19,800 | +5,569 | 0.05% | 9,229 |
| 2025-01-09 | 2025-01-07 | 0.473 | 14,231 | -10,782 | 0.05% | 6,732 |
| 2024-11-22 | 2024-11-20 | 0.459 | 25,013 | +3,594 | 0.08% | 11,484 |
| 2024-11-06 | 2024-11-04 | 0.654 | 21,419 | +3,594 | 0.07% | 14,006 |
| 2024-01-10 | 2024-01-08 | 1.892 | 17,825 | -288 | 0.07% | 33,728 |
| 2024-01-05 | 2024-01-03 | 1.366 | 18,113 | -16,670 | 0.07% | 24,736 |
| 2023-11-15 | 2023-11-13 | 0.845 | 34,783 | -77,913 | 0.07% | 29,375 |
| 2023-09-19 | 2023-09-15 | 1.455 | 112,696 | +77,913 | 0.23% | 164,026 |
| 2023-06-28 | 2023-06-26 | 3.234 | 34,783 | +557 | 0.07% | 112,501 |
| 2023-06-20 | 2023-06-16 | 4.492 | 34,226 | -278 | 0.07% | 153,750 |
| 2023-06-13 | 2023-06-09 | 5.660 | 34,504 | +278 | 0.07% | 195,298 |
| 2023-06-08 | 2023-06-06 | 6.918 | 34,226 | -24,765 | 0.07% | 236,774 |
| 2023-05-31 | 2023-05-29 | 9.523 | 58,991 | +278 | 0.12% | 561,797 |
| 2023-05-11 | 2023-05-09 | 10.602 | 58,713 | +278 | 0.12% | 622,450 |
| 2023-04-27 | 2023-04-25 | 13.117 | 58,435 | +6,122 | 0.12% | 766,503 |
| 2023-04-25 | 2023-04-21 | 11.859 | 52,313 | -16,696 | 0.11% | 620,399 |
| 2023-04-24 | 2023-04-20 | 12.758 | 69,009 | +6,400 | 0.14% | 880,404 |
| 2023-04-19 | 2023-04-17 | 13.656 | 62,609 | -20,591 | 0.13% | 855,004 |
| 2023-04-12 | 2023-04-06 | 24.438 | 83,200 | -278 | 0.18% | 2,033,200 |
| 2023-04-11 | 2023-04-04 | 23.898 | 83,478 | +278 | 0.18% | 1,994,994 |
| 2023-03-30 | 2023-03-28 | 22.641 | 83,200 | -278 | 0.18% | 1,883,700 |
| 2023-03-29 | 2023-03-27 | 27.313 | 83,478 | -15,305 | 0.18% | 2,279,993 |
| 2023-03-28 | 2023-03-24 | 23.180 | 98,783 | -4,730 | 0.21% | 2,289,759 |
| 2023-03-21 | 2023-03-17 | 21.023 | 103,513 | +1,948 | 0.22% | 2,176,199 |
| 2023-03-20 | 2023-03-16 | 23.359 | 101,565 | -1,948 | 0.21% | 2,372,495 |
| 2023-03-17 | 2023-03-15 | 19.945 | 103,513 | +5,009 | 0.22% | 2,064,599 |
| 2023-03-16 | 2023-03-14 | 21.383 | 98,504 | +1,391 | 0.21% | 2,106,293 |
| 2023-03-15 | 2023-03-13 | 19.047 | 97,113 | +6,122 | 0.20% | 1,849,699 |
| 2023-03-14 | 2023-03-10 | 18.508 | 90,991 | +5,008 | 0.19% | 1,684,044 |
| 2023-03-13 | 2023-03-09 | 19.047 | 85,983 | +5,287 | 0.18% | 1,637,707 |
| 2023-02-14 | 2023-02-10 | 20.305 | 80,696 | +10,574 | 0.17% | 1,638,507 |
| 2023-02-10 | 2023-02-08 | 16.891 | 70,122 | +24,765 | 0.16% | 1,184,404 |
| 2023-02-06 | 2023-02-02 | 14.195 | 45,357 | +3,896 | 0.10% | 643,857 |
| 2023-01-10 | 2023-01-06 | 15.273 | 41,461 | -15,582 | 0.10% | 633,252 |
| 2022-10-06 | 2022-10-03 | 6.559 | 57,043 | -37,287 | 0.14% | 374,122 |
| 2022-09-30 | 2022-09-28 | 7.008 | 94,330 | +62,052 | 0.24% | 661,047 |
| 2022-09-26 | 2022-09-22 | 6.289 | 32,278 | +32,278 | 0.08% | 202,998 |
| 2022-09-22 | 2022-09-20 | 7.098 | 0 | -58,991 | ||
| 2022-09-13 | 2022-09-08 | 6.109 | 58,991 | +25,600 | 0.15% | 360,398 |
| 2022-09-05 | 2022-09-01 | 6.469 | 33,391 | -30,609 | 0.08% | 215,998 |
| 2022-08-24 | 2022-08-22 | 7.637 | 64,000 | +26,157 | 0.16% | 488,750 |
| 2022-08-16 | 2022-08-12 | 7.457 | 37,843 | +25,043 | 0.09% | 282,196 |
| 2022-08-15 | 2022-08-11 | 7.906 | 12,800 | -17,252 | 0.03% | 101,200 |
| 2022-08-10 | 2022-08-08 | 7.996 | 30,052 | -5,287 | 0.07% | 240,299 |
| 2022-07-27 | 2022-07-25 | 11.141 | 35,339 | +16,696 | 0.09% | 393,699 |
| 2022-07-22 | 2022-07-20 | 12.039 | 18,643 | -27,270 | 0.05% | 224,444 |
| 2022-07-13 | 2022-07-11 | 10.781 | 45,913 | +18,643 | 0.11% | 495,000 |
| 2022-07-12 | 2022-07-08 | 10.781 | 27,270 | -22,260 | 0.07% | 294,005 |
| 2022-06-27 | 2022-06-23 | 13.297 | 49,530 | +11,130 | 0.12% | 658,594 |
| 2022-06-23 | 2022-06-21 | 13.477 | 38,400 | -11,130 | 0.10% | 517,500 |
| 2022-06-22 | 2022-06-20 | 16.531 | 49,530 | -11,131 | 0.12% | 818,793 |
| 2022-06-20 | 2022-06-16 | 14.195 | 60,661 | +33,391 | 0.15% | 861,102 |
| 2022-06-16 | 2022-06-14 | 14.914 | 27,270 | +15,027 | 0.07% | 406,706 |
| 2022-06-14 | 2022-06-10 | 21.023 | 12,243 | -33,392 | 0.03% | 257,390 |
| 2022-06-13 | 2022-06-09 | 19.047 | 45,635 | +45,635 | 0.11% | 869,204 |
| 2022-06-09 | 2022-06-07 | 21.922 | 0 | -32,278 | ||
| 2022-06-08 | 2022-06-06 | 19.047 | 32,278 | +32,278 | 0.08% | 614,795 |
| 2022-06-06 | 2022-06-01 | 14.016 | 0 | -54,539 | ||
| 2022-06-02 | 2022-05-31 | 14.016 | 54,539 | +38,956 | 0.14% | 764,398 |
| 2022-06-01 | 2022-05-30 | 13.656 | 15,583 | -36,174 | 0.04% | 212,805 |
| 2022-05-30 | 2022-05-26 | 13.836 | 51,757 | +51,757 | 0.13% | 716,107 |
| 2022-05-25 | 2022-05-23 | 13.656 | 0 | -27,826 | ||
| 2022-05-23 | 2022-05-19 | 13.656 | 27,826 | -5,844 | 0.07% | 379,999 |
| 2022-05-20 | 2022-05-18 | 13.656 | 33,670 | +27,548 | 0.08% | 459,806 |
| 2022-05-19 | 2022-05-17 | 13.656 | 6,122 | -31,721 | 0.02% | 83,604 |
| 2022-05-17 | 2022-05-13 | 13.836 | 37,843 | +37,843 | 0.09% | 523,593 |
| 2022-05-16 | 2022-05-12 | 14.375 | 0 | -10,017 | ||
| 2022-05-12 | 2022-05-10 | 14.195 | 10,017 | +10,017 | 0.02% | 142,194 |
| 2022-01-04 | 2021-12-31 | 9.344 | 0 | -835 | ||
| 2021-11-15 | 2021-11-11 | 6.828 | 835 | -1,113 | 0.00% | 5,701 |
| 2021-11-09 | 2021-11-05 | 2.875 | 1,948 | +278 | 0.01% | 5,601 |
| 2021-11-05 | 2021-11-03 | 2.695 | 1,670 | +1,670 | 0.01% | 4,501 |
| 2017-05-31 | 2017-05-26 | 9.219 | 0 |
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