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 | 0.470 | 190,500 | +0 | 0.04% | 89,535 |
| 2025-10-13 | 2025-10-09 | 0.465 | 190,500 | +0 | 0.04% | 88,582 |
| 2025-10-10 | 2025-10-08 | 0.465 | 190,500 | +25,000 | 0.04% | 88,582 |
| 2025-10-06 | 2025-10-02 | 0.470 | 165,500 | -18,000 | 0.04% | 77,785 |
| 2025-10-03 | 2025-09-30 | 0.465 | 183,500 | -3,500 | 0.04% | 85,328 |
| 2025-10-02 | 2025-09-29 | 0.460 | 187,000 | +22,000 | 0.04% | 86,020 |
| 2025-09-30 | 2025-09-26 | 0.470 | 165,000 | +2,000 | 0.04% | 77,550 |
| 2025-09-26 | 2025-09-24 | 0.475 | 163,000 | +5,000 | 0.04% | 77,425 |
| 2025-09-25 | 2025-09-23 | 0.480 | 158,000 | +1,000 | 0.03% | 75,840 |
| 2025-09-24 | 2025-09-22 | 0.485 | 157,000 | +9,000 | 0.03% | 76,145 |
| 2025-09-22 | 2025-09-18 | 0.490 | 148,000 | +9,500 | 0.03% | 72,520 |
| 2025-09-19 | 2025-09-17 | 0.480 | 138,500 | -500 | 0.03% | 66,480 |
| 2025-09-17 | 2025-09-15 | 0.485 | 139,000 | +16,500 | 0.03% | 67,415 |
| 2025-09-10 | 2025-09-08 | 0.490 | 122,500 | -49,500 | 0.03% | 60,025 |
| 2025-09-09 | 2025-09-05 | 0.490 | 172,000 | +69,500 | 0.04% | 84,280 |
| 2025-09-08 | 2025-09-04 | 0.510 | 102,500 | +20,000 | 0.02% | 52,275 |
| 2025-09-05 | 2025-09-03 | 0.500 | 82,500 | +20,000 | 0.02% | 41,250 |
| 2025-09-04 | 2025-09-02 | 0.510 | 62,500 | +20,000 | 0.01% | 31,875 |
| 2025-08-27 | 2025-08-25 | 0.560 | 42,500 | +39,500 | 0.01% | 23,800 |
| 2025-08-06 | 2025-08-04 | 0.540 | 3,000 | -3,500 | 0.00% | 1,620 |
| 2025-08-05 | 2025-08-01 | 0.540 | 6,500 | -2,000 | 0.00% | 3,510 |
| 2025-07-30 | 2025-07-28 | 0.550 | 8,500 | -1,000 | 0.00% | 4,675 |
| 2025-07-28 | 2025-07-24 | 0.590 | 9,500 | -28,000 | 0.00% | 5,605 |
| 2025-07-24 | 2025-07-22 | 0.580 | 37,500 | +6,500 | 0.01% | 21,750 |
| 2025-07-21 | 2025-07-17 | 0.450 | 31,000 | +500 | 0.01% | 13,950 |
| 2025-07-14 | 2025-07-10 | 0.450 | 30,500 | -14,000 | 0.01% | 13,725 |
| 2025-07-08 | 2025-07-04 | 0.425 | 44,500 | +14,000 | 0.01% | 18,912 |
| 2025-06-30 | 2025-06-26 | 0.440 | 30,500 | -19,000 | 0.01% | 13,420 |
| 2025-06-12 | 2025-06-10 | 0.445 | 49,500 | -1,000 | 0.01% | 22,028 |
| 2025-06-06 | 2025-06-04 | 0.450 | 50,500 | -1,000 | 0.01% | 22,725 |
| 2025-05-29 | 2025-05-27 | 0.440 | 51,500 | -1,000 | 0.01% | 22,660 |
| 2025-05-27 | 2025-05-23 | 0.450 | 52,500 | -45,500 | 0.01% | 23,625 |
| 2025-05-26 | 2025-05-22 | 0.440 | 98,000 | -18,000 | 0.02% | 43,120 |
| 2025-05-21 | 2025-05-19 | 0.420 | 116,000 | -1,000 | 0.03% | 48,720 |
| 2025-05-15 | 2025-05-13 | 0.430 | 117,000 | +2,000 | 0.03% | 50,310 |
| 2025-05-13 | 2025-05-09 | 0.435 | 115,000 | -500 | 0.02% | 50,025 |
| 2025-05-12 | 2025-05-08 | 0.445 | 115,500 | -1,000 | 0.03% | 51,398 |
| 2025-05-09 | 2025-05-07 | 0.435 | 116,500 | -1,000 | 0.03% | 50,678 |
| 2025-05-08 | 2025-05-06 | 0.420 | 117,500 | -500 | 0.03% | 49,350 |
| 2025-05-07 | 2025-05-02 | 0.420 | 118,000 | -6,000 | 0.03% | 49,560 |
| 2025-04-25 | 2025-04-23 | 0.430 | 124,000 | -5,000 | 0.03% | 53,320 |
| 2025-04-24 | 2025-04-22 | 0.420 | 129,000 | +16,500 | 0.03% | 54,180 |
| 2025-04-22 | 2025-04-16 | 0.430 | 112,500 | -13,000 | 0.02% | 48,375 |
| 2025-04-17 | 2025-04-15 | 0.430 | 125,500 | +10,000 | 0.03% | 53,965 |
| 2025-04-15 | 2025-04-11 | 0.420 | 115,500 | -11,000 | 0.03% | 48,510 |
| 2025-03-26 | 2025-03-24 | 0.460 | 126,500 | -1,000 | 0.03% | 58,190 |
| 2025-03-24 | 2025-03-20 | 0.470 | 127,500 | +22,500 | 0.03% | 59,925 |
| 2025-03-21 | 2025-03-19 | 0.475 | 105,000 | -24,500 | 0.02% | 49,875 |
| 2025-03-20 | 2025-03-18 | 0.475 | 129,500 | +24,000 | 0.03% | 61,512 |
| 2025-03-19 | 2025-03-17 | 0.480 | 105,500 | -11,500 | 0.02% | 50,640 |
| 2025-03-17 | 2025-03-13 | 0.475 | 117,000 | -1,000 | 0.03% | 55,575 |
| 2025-03-14 | 2025-03-12 | 0.475 | 118,000 | +12,000 | 0.03% | 56,050 |
| 2025-03-13 | 2025-03-11 | 0.470 | 106,000 | -11,000 | 0.02% | 49,820 |
| 2025-03-11 | 2025-03-07 | 0.460 | 117,000 | +31,000 | 0.03% | 53,820 |
| 2025-03-10 | 2025-03-06 | 0.510 | 86,000 | +18,000 | 0.02% | 43,860 |
| 2025-03-03 | 2025-02-27 | 0.550 | 68,000 | -6,500 | 0.01% | 37,400 |
| 2025-02-28 | 2025-02-26 | 0.540 | 74,500 | -19,500 | 0.02% | 40,230 |
| 2025-02-26 | 2025-02-24 | 0.550 | 94,000 | +20,000 | 0.02% | 51,700 |
| 2025-02-25 | 2025-02-21 | 0.540 | 74,000 | -16,500 | 0.02% | 39,960 |
| 2025-02-24 | 2025-02-20 | 0.530 | 90,500 | -2,500 | 0.02% | 47,965 |
| 2025-02-21 | 2025-02-19 | 0.530 | 93,000 | +31,000 | 0.02% | 49,290 |
| 2025-02-20 | 2025-02-18 | 0.550 | 62,000 | +16,000 | 0.01% | 34,100 |
| 2025-02-19 | 2025-02-17 | 0.560 | 46,000 | -4,000 | 0.01% | 25,760 |
| 2025-02-18 | 2025-02-14 | 0.550 | 50,000 | -500 | 0.01% | 27,500 |
| 2025-02-17 | 2025-02-13 | 0.540 | 50,500 | -1,000 | 0.01% | 27,270 |
| 2025-02-13 | 2025-02-11 | 0.560 | 51,500 | +1,000 | 0.01% | 28,840 |
| 2025-02-12 | 2025-02-10 | 0.570 | 50,500 | -3,500 | 0.01% | 28,785 |
| 2025-02-11 | 2025-02-07 | 0.550 | 54,000 | -1,000 | 0.01% | 29,700 |
| 2025-02-06 | 2025-02-04 | 0.560 | 55,000 | -11,000 | 0.01% | 30,800 |
| 2025-02-04 | 2025-01-28 | 0.530 | 66,000 | +21,500 | 0.01% | 34,980 |
| 2025-02-03 | 2025-01-24 | 0.540 | 44,500 | -9,500 | 0.01% | 24,030 |
| 2025-01-22 | 2025-01-20 | 0.570 | 54,000 | +24,500 | 0.01% | 30,780 |
| 2025-01-21 | 2025-01-17 | 0.580 | 29,500 | +18,000 | 0.01% | 17,110 |
| 2025-01-20 | 2025-01-16 | 0.610 | 11,500 | +9,500 | 0.00% | 7,015 |
| 2025-01-17 | 2025-01-15 | 0.620 | 2,000 | -5,000 | 0.00% | 1,240 |
| 2025-01-15 | 2025-01-13 | 0.590 | 7,000 | -1,500 | 0.00% | 4,130 |
| 2025-01-14 | 2025-01-10 | 0.570 | 8,500 | +3,000 | 0.00% | 4,845 |
| 2025-01-10 | 2025-01-08 | 0.590 | 5,500 | +3,500 | 0.00% | 3,245 |
| 2025-01-02 | 2024-12-27 | 0.600 | 2,000 | -46,000 | 0.00% | 1,200 |
| 2024-12-30 | 2024-12-24 | 0.590 | 48,000 | -500 | 0.01% | 28,320 |
| 2024-12-19 | 2024-12-17 | 0.560 | 48,500 | +9,000 | 0.01% | 27,160 |
| 2024-12-16 | 2024-12-12 | 0.560 | 39,500 | +4,500 | 0.01% | 22,120 |
| 2024-12-13 | 2024-12-11 | 0.560 | 35,000 | +15,000 | 0.01% | 19,600 |
| 2024-12-12 | 2024-12-10 | 0.560 | 20,000 | +18,000 | 0.00% | 11,200 |
| 2024-10-02 | 2024-09-27 | 0.500 | 2,000 | -4,000 | 0.00% | 1,000 |
| 2024-09-30 | 2024-09-26 | 0.485 | 6,000 | +4,000 | 0.00% | 2,910 |
| 2023-09-14 | 2023-09-12 | 0.730 | 2,000 | -3,000 | 0.00% | 1,460 |
| 2023-09-06 | 2023-09-04 | 0.750 | 5,000 | +3,000 | 0.00% | 3,750 |
| 2023-07-18 | 2023-07-13 | 0.800 | 2,000 | -5,000 | 0.00% | 1,600 |
| 2022-05-24 | 2022-05-20 | 0.930 | 7,000 | +5,000 | 0.00% | 6,510 |
| 2022-03-14 | 2022-03-10 | 1.260 | 2,000 | +2,000 | 0.00% | 2,520 |
| 2022-02-15 | 2022-02-11 | 1.630 | 0 | -6,000 | ||
| 2022-02-14 | 2022-02-10 | 1.730 | 6,000 | +6,000 | 0.00% | 10,380 |
| 2017-12-19 | 2017-12-15 | 5.105 | 0 |
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