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 | 0.485 | 5,156,000 | +0 | 0.77% | 2,500,660 |
| 2025-10-13 | 2025-10-09 | 0.510 | 5,156,000 | +0 | 0.77% | 2,629,560 |
| 2025-10-10 | 2025-10-08 | 0.510 | 5,156,000 | +0 | 0.77% | 2,629,560 |
| 2025-10-09 | 2025-10-06 | 0.500 | 5,156,000 | +0 | 0.77% | 2,578,000 |
| 2025-10-08 | 2025-10-03 | 0.500 | 5,156,000 | +0 | 0.77% | 2,578,000 |
| 2025-10-06 | 2025-10-02 | 0.500 | 5,156,000 | +0 | 0.77% | 2,578,000 |
| 2025-10-03 | 2025-09-30 | 0.495 | 5,156,000 | +0 | 0.77% | 2,552,220 |
| 2025-10-02 | 2025-09-29 | 0.495 | 5,156,000 | +0 | 0.77% | 2,552,220 |
| 2025-09-30 | 2025-09-26 | 0.510 | 5,156,000 | +0 | 0.77% | 2,629,560 |
| 2025-09-29 | 2025-09-25 | 0.520 | 5,156,000 | +0 | 0.77% | 2,681,120 |
| 2025-09-26 | 2025-09-24 | 0.495 | 5,156,000 | +0 | 0.77% | 2,552,220 |
| 2025-09-25 | 2025-09-23 | 0.500 | 5,156,000 | +0 | 0.77% | 2,578,000 |
| 2025-09-24 | 2025-09-22 | 0.510 | 5,156,000 | +0 | 0.77% | 2,629,560 |
| 2025-09-23 | 2025-09-19 | 0.500 | 5,156,000 | +0 | 0.77% | 2,578,000 |
| 2025-09-22 | 2025-09-18 | 0.500 | 5,156,000 | +0 | 0.77% | 2,578,000 |
| 2025-09-19 | 2025-09-17 | 0.510 | 5,156,000 | +0 | 0.77% | 2,629,560 |
| 2025-09-18 | 2025-09-16 | 0.510 | 5,156,000 | -6,000 | 0.77% | 2,629,560 |
| 2025-08-29 | 2025-08-27 | 0.540 | 5,162,000 | -58,000 | 0.77% | 2,787,480 |
| 2025-08-26 | 2025-08-22 | 0.570 | 5,220,000 | +92,000 | 0.78% | 2,975,400 |
| 2025-08-25 | 2025-08-21 | 0.500 | 5,128,000 | -2,000 | 0.77% | 2,564,000 |
| 2025-08-19 | 2025-08-15 | 0.450 | 5,130,000 | +60,000 | 0.77% | 2,308,500 |
| 2025-08-18 | 2025-08-14 | 0.495 | 5,070,000 | -30,000 | 0.76% | 2,509,650 |
| 2025-08-14 | 2025-08-12 | 0.425 | 5,100,000 | -10,000 | 0.76% | 2,167,500 |
| 2025-08-13 | 2025-08-11 | 0.395 | 5,110,000 | -26,000 | 0.77% | 2,018,450 |
| 2025-08-12 | 2025-08-08 | 0.405 | 5,136,000 | -2,198,000 | 0.77% | 2,080,080 |
| 2025-08-11 | 2025-08-07 | 0.375 | 7,334,000 | -630,000 | 1.10% | 2,750,250 |
| 2025-08-06 | 2025-08-04 | 0.355 | 7,964,000 | -4,000 | 1.19% | 2,827,220 |
| 2025-08-04 | 2025-07-31 | 0.320 | 7,968,000 | +2,000 | 1.19% | 2,549,760 |
| 2025-07-30 | 2025-07-28 | 0.310 | 7,966,000 | -20,000 | 1.19% | 2,469,460 |
| 2025-07-25 | 2025-07-23 | 0.285 | 7,986,000 | +20,000 | 1.20% | 2,276,010 |
| 2025-07-21 | 2025-07-17 | 0.340 | 7,966,000 | -4,000 | 1.19% | 2,708,440 |
| 2025-07-17 | 2025-07-15 | 0.360 | 7,970,000 | -30,000 | 1.19% | 2,869,200 |
| 2025-07-07 | 2025-07-03 | 0.325 | 8,000,000 | +4,000 | 1.20% | 2,600,000 |
| 2025-06-19 | 2025-06-17 | 0.380 | 7,996,000 | -2,000 | 1.20% | 3,038,480 |
| 2025-06-18 | 2025-06-16 | 0.405 | 7,998,000 | -70,000 | 1.20% | 3,239,190 |
| 2025-06-16 | 2025-06-12 | 0.405 | 8,068,000 | -6,000 | 1.21% | 3,267,540 |
| 2025-06-12 | 2025-06-10 | 0.405 | 8,074,000 | -2,000 | 1.21% | 3,269,970 |
| 2025-06-09 | 2025-06-05 | 0.340 | 8,076,000 | +4,000 | 1.21% | 2,745,840 |
| 2025-06-05 | 2025-06-03 | 0.420 | 8,072,000 | -30,000 | 1.21% | 3,390,240 |
| 2025-05-29 | 2025-05-27 | 0.385 | 8,102,000 | -50,000 | 1.21% | 3,119,270 |
| 2025-05-28 | 2025-05-26 | 0.385 | 8,152,000 | +14,000 | 1.22% | 3,138,520 |
| 2025-05-20 | 2025-05-16 | 0.325 | 8,138,000 | +12,000 | 1.22% | 2,644,850 |
| 2025-05-19 | 2025-05-15 | 0.370 | 8,126,000 | +6,000 | 1.22% | 3,006,620 |
| 2025-05-16 | 2025-05-14 | 0.350 | 8,120,000 | +8,000,000 | 1.22% | 2,842,000 |
| 2025-05-15 | 2025-05-13 | 0.345 | 120,000 | +18,000 | 0.09% | 41,400 |
| 2025-05-13 | 2025-05-09 | 0.375 | 102,000 | +20,000 | 0.08% | 38,250 |
| 2025-05-12 | 2025-05-08 | 0.375 | 82,000 | +14,000 | 0.06% | 30,750 |
| 2025-05-09 | 2025-05-07 | 0.325 | 68,000 | +44,000 | 0.05% | 22,100 |
| 2025-04-30 | 2025-04-28 | 0.370 | 24,000 | -10,000 | 0.02% | 8,880 |
| 2025-04-29 | 2025-04-25 | 0.455 | 34,000 | +22,000 | 0.03% | 15,470 |
| 2025-04-28 | 2025-04-24 | 0.590 | 12,000 | +10,000 | 0.01% | 7,080 |
| 2025-04-22 | 2025-04-16 | 0.182 | 2,000 | -4,000 | 0.00% | 364 |
| 2025-04-17 | 2025-04-15 | 0.170 | 6,000 | -10,000 | 0.00% | 1,020 |
| 2025-04-16 | 2025-04-14 | 0.186 | 16,000 | +14,000 | 0.01% | 2,976 |
| 2025-03-26 | 2025-03-24 | 0.185 | 2,000 | +316 | 0.00% | 371 |
| 2024-11-13 | 2024-11-11 | 0.511 | 1,684 | -9,262 | 0.00% | 860 |
| 2024-11-08 | 2024-11-06 | 0.438 | 10,946 | -4,494 | 0.01% | 4,792 |
| 2024-11-04 | 2024-10-31 | 0.438 | 15,440 | +2,375 | 0.01% | 6,760 |
| 2024-11-01 | 2024-10-30 | 0.472 | 13,065 | +10,690 | 0.01% | 6,160 |
| 2024-10-22 | 2024-10-18 | 0.699 | 2,375 | -34,443 | 0.00% | 1,660 |
| 2024-10-18 | 2024-10-16 | 0.699 | 36,818 | +34,443 | 0.02% | 25,730 |
| 2024-07-22 | 2024-07-18 | 2.097 | 2,375 | -1,188 | 0.00% | 4,979 |
| 2024-07-18 | 2024-07-16 | 2.189 | 3,563 | -1,188 | 0.00% | 7,800 |
| 2024-07-17 | 2024-07-15 | 2.071 | 4,751 | +2,376 | 0.00% | 9,841 |
| 2023-11-06 | 2023-11-02 | 0.892 | 2,375 | -1,188 | 0.00% | 2,120 |
| 2023-04-13 | 2023-04-11 | 1.566 | 3,563 | -7,126 | 0.00% | 5,580 |
| 2023-03-31 | 2023-03-29 | 1.760 | 10,689 | -1,188 | 0.01% | 18,810 |
| 2023-02-10 | 2023-02-08 | 2.088 | 11,877 | +9,502 | 0.01% | 24,800 |
| 2023-01-18 | 2023-01-16 | 2.315 | 2,375 | +2,375 | 0.00% | 5,499 |
| 2022-11-15 | 2022-11-11 | 2.736 | 0 | -11,877 | ||
| 2022-08-16 | 2022-08-12 | 2.273 | 11,877 | +11,877 | 0.01% | 27,000 |
| 2022-06-16 | 2022-06-14 | 1.473 | 0 | -5,938 | ||
| 2022-06-15 | 2022-06-13 | 1.549 | 5,938 | +5,938 | 0.01% | 9,199 |
| 2022-06-02 | 2022-05-31 | 1.448 | 0 | -11,877 | ||
| 2022-06-01 | 2022-05-30 | 1.676 | 11,877 | -4,751 | 0.01% | 19,900 |
| 2022-05-24 | 2022-05-20 | 1.288 | 16,628 | -13,064 | 0.02% | 21,421 |
| 2022-05-23 | 2022-05-19 | 1.330 | 29,692 | +11,877 | 0.03% | 39,500 |
| 2022-05-20 | 2022-05-18 | 1.297 | 17,815 | -15,440 | 0.02% | 23,100 |
| 2022-05-19 | 2022-05-17 | 1.238 | 33,255 | +1,188 | 0.03% | 41,160 |
| 2022-05-18 | 2022-05-16 | 1.162 | 32,067 | +13,064 | 0.03% | 37,259 |
| 2022-05-17 | 2022-05-13 | 1.052 | 19,003 | -3,563 | 0.02% | 20,000 |
| 2022-05-16 | 2022-05-12 | 0.935 | 22,566 | +2,375 | 0.02% | 21,090 |
| 2022-05-12 | 2022-05-10 | 1.137 | 20,191 | -2,375 | 0.02% | 22,950 |
| 2022-05-11 | 2022-05-06 | 1.145 | 22,566 | -3,563 | 0.02% | 25,840 |
| 2022-05-10 | 2022-05-05 | 1.179 | 26,129 | -2,375 | 0.02% | 30,800 |
| 2022-05-06 | 2022-05-04 | 1.154 | 28,504 | +14,252 | 0.03% | 32,880 |
| 2022-05-04 | 2022-04-29 | 1.036 | 14,252 | -148,461 | 0.01% | 14,760 |
| 2022-05-03 | 2022-04-28 | 0.918 | 162,713 | +21,379 | 0.15% | 149,330 |
| 2022-04-22 | 2022-04-20 | 3.410 | 141,334 | +45,132 | 0.13% | 481,949 |
| 2022-04-12 | 2022-04-08 | 3.368 | 96,202 | -35,631 | 0.09% | 323,999 |
| 2022-04-08 | 2022-04-06 | 3.200 | 131,833 | +23,754 | 0.13% | 421,800 |
| 2022-04-07 | 2022-04-04 | 3.200 | 108,079 | -1,188 | 0.10% | 345,799 |
| 2022-04-06 | 2022-04-01 | 2.947 | 109,267 | +16,628 | 0.10% | 322,000 |
| 2022-04-04 | 2022-03-31 | 3.073 | 92,639 | -66,511 | 0.09% | 284,699 |
| 2022-01-20 | 2022-01-18 | 3.115 | 159,150 | +22,566 | 0.15% | 495,801 |
| 2022-01-19 | 2022-01-17 | 3.115 | 136,584 | -1,187 | 0.13% | 425,501 |
| 2022-01-12 | 2022-01-10 | 2.821 | 137,771 | +22,566 | 0.13% | 388,599 |
| 2022-01-04 | 2021-12-31 | 2.652 | 115,205 | +26,129 | 0.11% | 305,549 |
| 2022-01-03 | 2021-12-29 | 2.905 | 89,076 | -59,384 | 0.08% | 258,749 |
| 2021-12-30 | 2021-12-28 | 3.157 | 148,460 | -8,314 | 0.14% | 468,749 |
| 2021-12-28 | 2021-12-22 | 2.694 | 156,774 | -1,188 | 0.15% | 422,399 |
| 2021-12-22 | 2021-12-20 | 2.484 | 157,962 | +1,188 | 0.15% | 392,350 |
| 2021-12-17 | 2021-12-15 | 2.400 | 156,774 | +42,756 | 0.15% | 376,200 |
| 2021-12-08 | 2021-12-06 | 2.105 | 114,018 | +114,018 | 0.12% | 240,001 |
| 2017-10-20 | 2017-10-18 | 3.200 | 0 |
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