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 | 1.390 | 1,057,000 | +0 | 0.20% | 1,469,230 |
| 2025-10-13 | 2025-10-09 | 1.550 | 1,057,000 | +0 | 0.20% | 1,638,350 |
| 2025-10-10 | 2025-10-08 | 1.280 | 1,057,000 | +378,000 | 0.20% | 1,352,960 |
| 2025-10-09 | 2025-10-06 | 1.110 | 679,000 | +3,000 | 0.13% | 753,690 |
| 2025-10-08 | 2025-10-03 | 0.970 | 676,000 | +8,000 | 0.13% | 655,720 |
| 2025-10-02 | 2025-09-29 | 0.960 | 668,000 | -10,000 | 0.12% | 641,280 |
| 2025-09-22 | 2025-09-18 | 0.940 | 678,000 | +5,000 | 0.13% | 637,320 |
| 2025-09-19 | 2025-09-17 | 1.080 | 673,000 | -44,000 | 0.13% | 726,840 |
| 2025-09-16 | 2025-09-12 | 1.090 | 717,000 | +1,000 | 0.13% | 781,530 |
| 2025-09-09 | 2025-09-05 | 1.080 | 716,000 | +30,000 | 0.13% | 773,280 |
| 2025-09-08 | 2025-09-04 | 1.080 | 686,000 | -8,000 | 0.13% | 740,880 |
| 2025-09-05 | 2025-09-03 | 1.110 | 694,000 | -6,000 | 0.13% | 770,340 |
| 2025-09-04 | 2025-09-02 | 1.140 | 700,000 | +2,000 | 0.13% | 798,000 |
| 2025-09-03 | 2025-09-01 | 1.130 | 698,000 | -3,000 | 0.13% | 788,740 |
| 2025-09-02 | 2025-08-29 | 1.050 | 701,000 | -42,000 | 0.13% | 736,050 |
| 2025-08-28 | 2025-08-26 | 1.180 | 743,000 | +70,000 | 0.14% | 876,740 |
| 2025-08-27 | 2025-08-25 | 1.220 | 673,000 | +34,000 | 0.13% | 821,060 |
| 2025-08-26 | 2025-08-22 | 1.150 | 639,000 | +7,000 | 0.12% | 734,850 |
| 2025-08-25 | 2025-08-21 | 1.130 | 632,000 | +92,000 | 0.12% | 714,160 |
| 2025-08-21 | 2025-08-19 | 1.260 | 540,000 | +8,000 | 0.10% | 680,400 |
| 2025-08-20 | 2025-08-18 | 1.360 | 532,000 | +5,000 | 0.10% | 723,520 |
| 2025-08-19 | 2025-08-15 | 1.420 | 527,000 | -24,000 | 0.10% | 748,340 |
| 2025-08-18 | 2025-08-14 | 1.430 | 551,000 | +85,000 | 0.10% | 787,930 |
| 2025-08-15 | 2025-08-13 | 1.550 | 466,000 | +73,000 | 0.09% | 722,300 |
| 2025-08-14 | 2025-08-12 | 1.550 | 393,000 | +1,000 | 0.07% | 609,150 |
| 2025-08-13 | 2025-08-11 | 1.580 | 392,000 | +7,000 | 0.07% | 619,360 |
| 2025-08-12 | 2025-08-08 | 1.520 | 385,000 | -579,000 | 0.07% | 585,200 |
| 2025-08-11 | 2025-08-07 | 1.500 | 964,000 | +54,000 | 0.18% | 1,446,000 |
| 2025-08-08 | 2025-08-06 | 1.350 | 910,000 | +26,000 | 0.17% | 1,228,500 |
| 2025-08-07 | 2025-08-05 | 1.460 | 884,000 | +83,000 | 0.17% | 1,290,640 |
| 2025-08-06 | 2025-08-04 | 1.500 | 801,000 | -44,000 | 0.15% | 1,201,500 |
| 2025-08-05 | 2025-08-01 | 1.450 | 845,000 | +16,000 | 0.16% | 1,225,250 |
| 2025-08-04 | 2025-07-31 | 1.300 | 829,000 | +298,000 | 0.15% | 1,077,700 |
| 2025-08-01 | 2025-07-30 | 1.150 | 531,000 | +90,000 | 0.10% | 610,650 |
| 2025-07-31 | 2025-07-29 | 1.140 | 441,000 | +90,000 | 0.08% | 502,740 |
| 2025-07-28 | 2025-07-24 | 0.970 | 351,000 | +20,000 | 0.07% | 340,470 |
| 2025-07-25 | 2025-07-23 | 0.990 | 331,000 | +3,000 | 0.06% | 327,690 |
| 2025-07-21 | 2025-07-17 | 0.970 | 328,000 | +1,000 | 0.06% | 318,160 |
| 2025-07-18 | 2025-07-16 | 1.000 | 327,000 | -1,000 | 0.06% | 327,000 |
| 2025-07-15 | 2025-07-11 | 0.960 | 328,000 | -17,000 | 0.06% | 314,880 |
| 2025-07-14 | 2025-07-10 | 0.960 | 345,000 | +19,000 | 0.06% | 331,200 |
| 2025-07-10 | 2025-07-08 | 0.880 | 326,000 | +10,000 | 0.06% | 286,880 |
| 2025-07-09 | 2025-07-07 | 0.880 | 316,000 | +2,000 | 0.06% | 278,080 |
| 2025-07-08 | 2025-07-04 | 0.930 | 314,000 | +2,000 | 0.06% | 292,020 |
| 2025-07-02 | 2025-06-27 | 1.070 | 312,000 | -1,000 | 0.06% | 333,840 |
| 2025-06-27 | 2025-06-25 | 1.070 | 313,000 | -4,000 | 0.06% | 334,910 |
| 2025-06-26 | 2025-06-24 | 1.050 | 317,000 | +7,000 | 0.06% | 332,850 |
| 2025-06-25 | 2025-06-23 | 1.040 | 310,000 | +1,000 | 0.06% | 322,400 |
| 2025-06-23 | 2025-06-19 | 1.000 | 309,000 | +1,000 | 0.06% | 309,000 |
| 2025-06-20 | 2025-06-18 | 1.000 | 308,000 | -7,000 | 0.06% | 308,000 |
| 2025-06-19 | 2025-06-17 | 1.020 | 315,000 | -26,000 | 0.06% | 321,300 |
| 2025-06-17 | 2025-06-13 | 0.970 | 341,000 | +4,000 | 0.06% | 330,770 |
| 2025-06-13 | 2025-06-11 | 0.980 | 337,000 | +15,000 | 0.06% | 330,260 |
| 2025-06-12 | 2025-06-10 | 1.020 | 322,000 | +15,000 | 0.06% | 328,440 |
| 2025-06-11 | 2025-06-09 | 1.050 | 307,000 | +13,000 | 0.06% | 322,350 |
| 2025-06-10 | 2025-06-06 | 1.100 | 294,000 | +27,000 | 0.05% | 323,400 |
| 2025-06-09 | 2025-06-05 | 1.140 | 267,000 | +30,000 | 0.05% | 304,380 |
| 2025-06-06 | 2025-06-04 | 1.080 | 237,000 | +93,000 | 0.04% | 255,960 |
| 2025-06-05 | 2025-06-03 | 0.870 | 144,000 | +1,000 | 0.03% | 125,280 |
| 2025-03-05 | 2025-03-03 | 0.520 | 143,000 | +3,000 | 0.03% | 74,360 |
| 2025-01-06 | 2025-01-02 | 0.610 | 140,000 | -2,000 | 0.03% | 85,400 |
| 2025-01-03 | 2024-12-31 | 0.680 | 142,000 | +2,000 | 0.03% | 96,560 |
| 2024-10-08 | 2024-10-04 | 0.720 | 140,000 | +2,000 | 0.03% | 100,800 |
| 2024-10-07 | 2024-10-03 | 0.730 | 138,000 | -30,000 | 0.03% | 100,740 |
| 2024-09-30 | 2024-09-26 | 0.680 | 168,000 | -40,000 | 0.03% | 114,240 |
| 2024-09-11 | 2024-09-09 | 0.495 | 208,000 | +30,000 | 0.04% | 102,960 |
| 2024-07-10 | 2024-07-08 | 0.760 | 178,000 | +15,000 | 0.03% | 135,280 |
| 2024-06-20 | 2024-06-18 | 0.850 | 163,000 | +25,000 | 0.03% | 138,550 |
| 2023-09-07 | 2023-09-05 | 1.946 | 138,000 | +3,954 | 0.03% | 268,513 |
| 2023-05-24 | 2023-05-22 | 2.715 | 134,046 | +2,924 | 0.03% | 363,981 |
| 2022-09-06 | 2022-09-02 | 3.337 | 131,122 | +2,491 | 0.03% | 437,492 |
| 2022-05-25 | 2022-05-23 | 4.297 | 128,631 | +7,879 | 0.03% | 552,738 |
| 2022-03-09 | 2022-03-07 | 4.343 | 120,752 | +35,001 | 0.03% | 524,401 |
| 2022-02-24 | 2022-02-22 | 4.526 | 85,751 | +85,751 | 0.02% | 388,079 |
| 2022-02-21 | 2022-02-17 | 4.709 | 0 | -875 | ||
| 2022-02-11 | 2022-02-09 | 4.891 | 875 | +875 | 0.00% | 4,280 |
| 2022-02-09 | 2022-02-07 | 4.697 | 0 | -1,750 | ||
| 2022-01-28 | 2022-01-26 | 4.800 | 1,750 | +1,750 | 0.00% | 8,400 |
| 2017-10-12 | 2017-10-10 | 5.923 | 0 |
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