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 | 0.078 | 30,000 | +0 | 0.03% | 2,340 |
| 2025-10-13 | 2025-10-09 | 0.080 | 30,000 | +0 | 0.03% | 2,400 |
| 2025-10-10 | 2025-10-08 | 0.078 | 30,000 | +0 | 0.03% | 2,340 |
| 2025-10-09 | 2025-10-06 | 0.078 | 30,000 | +0 | 0.03% | 2,340 |
| 2025-10-08 | 2025-10-03 | 0.080 | 30,000 | +0 | 0.03% | 2,400 |
| 2025-10-06 | 2025-10-02 | 0.076 | 30,000 | +0 | 0.03% | 2,280 |
| 2025-10-03 | 2025-09-30 | 0.079 | 30,000 | +0 | 0.03% | 2,370 |
| 2025-10-02 | 2025-09-29 | 0.080 | 30,000 | +0 | 0.03% | 2,400 |
| 2025-09-30 | 2025-09-26 | 0.080 | 30,000 | +0 | 0.03% | 2,400 |
| 2025-09-29 | 2025-09-25 | 0.080 | 30,000 | +0 | 0.03% | 2,400 |
| 2025-09-26 | 2025-09-24 | 0.080 | 30,000 | +0 | 0.03% | 2,400 |
| 2025-09-25 | 2025-09-23 | 0.081 | 30,000 | +0 | 0.03% | 2,430 |
| 2025-09-24 | 2025-09-22 | 0.081 | 30,000 | +0 | 0.03% | 2,430 |
| 2025-09-23 | 2025-09-19 | 0.082 | 30,000 | +0 | 0.03% | 2,460 |
| 2025-09-22 | 2025-09-18 | 0.082 | 30,000 | +0 | 0.03% | 2,460 |
| 2025-09-19 | 2025-09-17 | 0.082 | 30,000 | +0 | 0.03% | 2,460 |
| 2025-09-18 | 2025-09-16 | 0.082 | 30,000 | +0 | 0.03% | 2,460 |
| 2025-09-17 | 2025-09-15 | 0.082 | 30,000 | +0 | 0.03% | 2,460 |
| 2025-09-16 | 2025-09-12 | 0.082 | 30,000 | +0 | 0.03% | 2,460 |
| 2025-09-15 | 2025-09-11 | 0.082 | 30,000 | +0 | 0.03% | 2,460 |
| 2025-09-12 | 2025-09-10 | 0.082 | 30,000 | +0 | 0.03% | 2,460 |
| 2025-09-11 | 2025-09-09 | 0.082 | 30,000 | +0 | 0.03% | 2,460 |
| 2025-09-10 | 2025-09-08 | 0.083 | 30,000 | +0 | 0.03% | 2,490 |
| 2025-09-09 | 2025-09-05 | 0.089 | 30,000 | +0 | 0.03% | 2,670 |
| 2025-09-08 | 2025-09-04 | 0.079 | 30,000 | +0 | 0.03% | 2,370 |
| 2025-09-05 | 2025-09-03 | 0.079 | 30,000 | +0 | 0.03% | 2,370 |
| 2025-09-04 | 2025-09-02 | 0.084 | 30,000 | +0 | 0.03% | 2,520 |
| 2025-09-03 | 2025-09-01 | 0.084 | 30,000 | +0 | 0.03% | 2,520 |
| 2025-09-02 | 2025-08-29 | 0.082 | 30,000 | +0 | 0.03% | 2,460 |
| 2025-09-01 | 2025-08-28 | 0.082 | 30,000 | +0 | 0.03% | 2,460 |
| 2025-08-29 | 2025-08-27 | 0.082 | 30,000 | +0 | 0.03% | 2,460 |
| 2025-08-28 | 2025-08-26 | 0.085 | 30,000 | +0 | 0.03% | 2,550 |
| 2025-08-27 | 2025-08-25 | 0.085 | 30,000 | +0 | 0.03% | 2,550 |
| 2025-08-26 | 2025-08-22 | 0.085 | 30,000 | +0 | 0.03% | 2,550 |
| 2025-08-25 | 2025-08-21 | 0.085 | 30,000 | +0 | 0.03% | 2,550 |
| 2025-08-22 | 2025-08-20 | 0.085 | 30,000 | +0 | 0.03% | 2,550 |
| 2025-08-21 | 2025-08-19 | 0.085 | 30,000 | +0 | 0.03% | 2,550 |
| 2025-08-20 | 2025-08-18 | 0.085 | 30,000 | +0 | 0.03% | 2,550 |
| 2025-08-19 | 2025-08-15 | 0.085 | 30,000 | +0 | 0.03% | 2,550 |
| 2025-08-18 | 2025-08-14 | 0.085 | 30,000 | +0 | 0.03% | 2,550 |
| 2025-08-15 | 2025-08-13 | 0.085 | 30,000 | +0 | 0.03% | 2,550 |
| 2025-08-14 | 2025-08-12 | 0.085 | 30,000 | +0 | 0.03% | 2,550 |
| 2025-08-13 | 2025-08-11 | 0.085 | 30,000 | +0 | 0.03% | 2,550 |
| 2025-08-12 | 2025-08-08 | 0.089 | 30,000 | +0 | 0.03% | 2,670 |
| 2025-08-11 | 2025-08-07 | 0.089 | 30,000 | +0 | 0.03% | 2,670 |
| 2025-08-08 | 2025-08-06 | 0.089 | 30,000 | +0 | 0.03% | 2,670 |
| 2025-08-07 | 2025-08-05 | 0.089 | 30,000 | +0 | 0.03% | 2,670 |
| 2025-08-06 | 2025-08-04 | 0.089 | 30,000 | +0 | 0.03% | 2,670 |
| 2025-08-05 | 2025-08-01 | 0.089 | 30,000 | +0 | 0.03% | 2,670 |
| 2025-08-04 | 2025-07-31 | 0.089 | 30,000 | +0 | 0.03% | 2,670 |
| 2025-08-01 | 2025-07-30 | 0.089 | 30,000 | +0 | 0.03% | 2,670 |
| 2025-07-31 | 2025-07-29 | 0.089 | 30,000 | +0 | 0.03% | 2,670 |
| 2025-07-30 | 2025-07-28 | 0.090 | 30,000 | +0 | 0.03% | 2,700 |
| 2025-07-29 | 2025-07-25 | 0.090 | 30,000 | +0 | 0.03% | 2,700 |
| 2025-07-28 | 2025-07-24 | 0.091 | 30,000 | +0 | 0.03% | 2,730 |
| 2025-07-25 | 2025-07-23 | 0.091 | 30,000 | +0 | 0.03% | 2,730 |
| 2025-07-24 | 2025-07-22 | 0.091 | 30,000 | +0 | 0.03% | 2,730 |
| 2025-07-23 | 2025-07-21 | 0.085 | 30,000 | +0 | 0.03% | 2,550 |
| 2025-07-22 | 2025-07-18 | 0.085 | 30,000 | +0 | 0.03% | 2,550 |
| 2025-07-21 | 2025-07-17 | 0.084 | 30,000 | +0 | 0.03% | 2,520 |
| 2025-07-18 | 2025-07-16 | 0.084 | 30,000 | +0 | 0.03% | 2,520 |
| 2025-07-17 | 2025-07-15 | 0.084 | 30,000 | +0 | 0.03% | 2,520 |
| 2025-07-16 | 2025-07-14 | 0.089 | 30,000 | +0 | 0.03% | 2,670 |
| 2025-07-15 | 2025-07-11 | 0.088 | 30,000 | +0 | 0.03% | 2,640 |
| 2025-07-14 | 2025-07-10 | 0.088 | 30,000 | +0 | 0.03% | 2,640 |
| 2025-07-11 | 2025-07-09 | 0.084 | 30,000 | +0 | 0.03% | 2,520 |
| 2025-07-10 | 2025-07-08 | 0.083 | 30,000 | +0 | 0.03% | 2,490 |
| 2025-07-09 | 2025-07-07 | 0.087 | 30,000 | +0 | 0.03% | 2,610 |
| 2025-07-08 | 2025-07-04 | 0.083 | 30,000 | +0 | 0.03% | 2,490 |
| 2025-07-07 | 2025-07-03 | 0.083 | 30,000 | +0 | 0.03% | 2,490 |
| 2025-07-04 | 2025-07-02 | 0.086 | 30,000 | +0 | 0.03% | 2,580 |
| 2025-07-03 | 2025-06-30 | 0.086 | 30,000 | +0 | 0.03% | 2,580 |
| 2025-07-02 | 2025-06-27 | 0.087 | 30,000 | +0 | 0.03% | 2,610 |
| 2025-06-30 | 2025-06-26 | 0.088 | 30,000 | +0 | 0.03% | 2,640 |
| 2025-06-27 | 2025-06-25 | 0.088 | 30,000 | +0 | 0.03% | 2,640 |
| 2025-06-26 | 2025-06-24 | 0.088 | 30,000 | +0 | 0.03% | 2,640 |
| 2025-06-25 | 2025-06-23 | 0.088 | 30,000 | +0 | 0.03% | 2,640 |
| 2025-06-24 | 2025-06-20 | 0.088 | 30,000 | +0 | 0.03% | 2,640 |
| 2025-06-23 | 2025-06-19 | 0.088 | 30,000 | +0 | 0.03% | 2,640 |
| 2025-06-20 | 2025-06-18 | 0.088 | 30,000 | +0 | 0.03% | 2,640 |
| 2025-06-19 | 2025-06-17 | 0.088 | 30,000 | +0 | 0.03% | 2,640 |
| 2025-06-18 | 2025-06-16 | 0.088 | 30,000 | +0 | 0.03% | 2,640 |
| 2025-06-17 | 2025-06-13 | 0.088 | 30,000 | +0 | 0.03% | 2,640 |
| 2025-06-16 | 2025-06-12 | 0.088 | 30,000 | +0 | 0.03% | 2,640 |
| 2025-06-13 | 2025-06-11 | 0.085 | 30,000 | +0 | 0.03% | 2,550 |
| 2025-06-12 | 2025-06-10 | 0.086 | 30,000 | +0 | 0.03% | 2,580 |
| 2025-06-11 | 2025-06-09 | 0.086 | 30,000 | +0 | 0.03% | 2,580 |
| 2025-06-10 | 2025-06-06 | 0.086 | 30,000 | +0 | 0.03% | 2,580 |
| 2025-06-09 | 2025-06-05 | 0.086 | 30,000 | +0 | 0.03% | 2,580 |
| 2025-06-06 | 2025-06-04 | 0.086 | 30,000 | +0 | 0.03% | 2,580 |
| 2025-06-05 | 2025-06-03 | 0.087 | 30,000 | +0 | 0.03% | 2,610 |
| 2025-06-04 | 2025-06-02 | 0.087 | 30,000 | +0 | 0.03% | 2,610 |
| 2025-06-03 | 2025-05-30 | 0.089 | 30,000 | +0 | 0.03% | 2,670 |
| 2025-06-02 | 2025-05-29 | 0.089 | 30,000 | +0 | 0.03% | 2,670 |
| 2025-05-30 | 2025-05-28 | 0.089 | 30,000 | +0 | 0.03% | 2,670 |
| 2025-05-29 | 2025-05-27 | 0.089 | 30,000 | +0 | 0.03% | 2,670 |
| 2025-05-28 | 2025-05-26 | 0.089 | 30,000 | +0 | 0.03% | 2,670 |
| 2025-05-27 | 2025-05-23 | 0.091 | 30,000 | +0 | 0.03% | 2,730 |
| 2025-05-26 | 2025-05-22 | 0.091 | 30,000 | +0 | 0.03% | 2,730 |
| 2025-05-23 | 2025-05-21 | 0.090 | 30,000 | +0 | 0.03% | 2,700 |
| 2025-05-22 | 2025-05-20 | 0.089 | 30,000 | +0 | 0.03% | 2,670 |
| 2025-05-21 | 2025-05-19 | 0.089 | 30,000 | +0 | 0.03% | 2,670 |
| 2025-05-20 | 2025-05-16 | 0.094 | 30,000 | +0 | 0.03% | 2,820 |
| 2025-05-19 | 2025-05-15 | 0.094 | 30,000 | +0 | 0.03% | 2,820 |
| 2025-05-16 | 2025-05-14 | 0.094 | 30,000 | +0 | 0.03% | 2,820 |
| 2025-05-15 | 2025-05-13 | 0.094 | 30,000 | +0 | 0.03% | 2,820 |
| 2025-05-14 | 2025-05-12 | 0.094 | 30,000 | +0 | 0.03% | 2,820 |
| 2025-05-13 | 2025-05-09 | 0.094 | 30,000 | +0 | 0.03% | 2,820 |
| 2025-05-12 | 2025-05-08 | 0.094 | 30,000 | +0 | 0.03% | 2,820 |
| 2025-05-09 | 2025-05-07 | 0.094 | 30,000 | +0 | 0.03% | 2,820 |
| 2025-05-08 | 2025-05-06 | 0.094 | 30,000 | +0 | 0.03% | 2,820 |
| 2025-05-07 | 2025-05-02 | 0.094 | 30,000 | +0 | 0.03% | 2,820 |
| 2025-05-06 | 2025-04-30 | 0.093 | 30,000 | +0 | 0.03% | 2,790 |
| 2025-05-02 | 2025-04-29 | 0.091 | 30,000 | +0 | 0.03% | 2,730 |
| 2025-04-30 | 2025-04-28 | 0.090 | 30,000 | +0 | 0.03% | 2,700 |
| 2025-04-29 | 2025-04-25 | 0.090 | 30,000 | -10,000 | 0.03% | 2,700 |
| 2025-04-09 | 2025-04-07 | 0.079 | 40,000 | -100,000 | 0.04% | 3,160 |
| 2025-03-25 | 2025-03-21 | 0.097 | 140,000 | +10,000 | 0.13% | 13,580 |
| 2025-03-21 | 2025-03-19 | 0.090 | 130,000 | -70,000 | 0.12% | 11,700 |
| 2025-03-20 | 2025-03-18 | 0.091 | 200,000 | -140,000 | 0.19% | 18,200 |
| 2025-03-18 | 2025-03-14 | 0.104 | 340,000 | +80,000 | 0.33% | 35,360 |
| 2025-03-13 | 2025-03-11 | 0.105 | 260,000 | +80,000 | 0.25% | 27,300 |
| 2025-03-11 | 2025-03-07 | 0.126 | 180,000 | +100,000 | 0.17% | 22,680 |
| 2025-03-10 | 2025-03-06 | 0.078 | 80,000 | +10,000 | 0.08% | 6,240 |
| 2024-12-20 | 2024-12-18 | 0.084 | 70,000 | -180,000 | 0.07% | 5,880 |
| 2024-12-16 | 2024-12-12 | 0.087 | 250,000 | +10,000 | 0.24% | 21,750 |
| 2024-12-13 | 2024-12-11 | 0.087 | 240,000 | +10,000 | 0.23% | 20,880 |
| 2024-11-18 | 2024-11-14 | 0.094 | 230,000 | +60,000 | 0.22% | 21,620 |
| 2024-10-29 | 2024-10-25 | 0.103 | 170,000 | +110,000 | 0.16% | 17,510 |
| 2024-10-25 | 2024-10-23 | 0.110 | 60,000 | -50,000 | 0.06% | 6,600 |
| 2024-10-24 | 2024-10-22 | 0.108 | 110,000 | -640,000 | 0.11% | 11,880 |
| 2024-10-22 | 2024-10-18 | 0.118 | 750,000 | +720,000 | 0.72% | 88,500 |
| 2024-10-10 | 2024-10-08 | 0.176 | 30,000 | +30,000 | 0.03% | 5,280 |
| 2022-04-01 | 2022-03-30 | 0.360 | 0 | -7,000 | ||
| 2022-03-31 | 2022-03-29 | 0.350 | 7,000 | +7,000 | 0.01% | 2,450 |
| 2017-12-15 | 2017-12-13 | 3.650 | 0 |
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