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 | 0.260 | 1,325,000 | +0 | 0.03% | 344,500 |
| 2025-10-13 | 2025-10-09 | 0.260 | 1,325,000 | +0 | 0.03% | 344,500 |
| 2025-10-10 | 2025-10-08 | 0.260 | 1,325,000 | -241,000 | 0.03% | 344,500 |
| 2025-10-09 | 2025-10-06 | 0.265 | 1,566,000 | +87,000 | 0.04% | 414,990 |
| 2025-10-08 | 2025-10-03 | 0.260 | 1,479,000 | +1,000 | 0.04% | 384,540 |
| 2025-10-06 | 2025-10-02 | 0.255 | 1,478,000 | -1,010,000 | 0.04% | 376,890 |
| 2025-10-03 | 2025-09-30 | 0.255 | 2,488,000 | -639,000 | 0.07% | 634,440 |
| 2025-10-02 | 2025-09-29 | 0.255 | 3,127,000 | +59,000 | 0.08% | 797,385 |
| 2025-09-30 | 2025-09-26 | 0.255 | 3,068,000 | +1,614,000 | 0.08% | 782,340 |
| 2025-09-26 | 2025-09-24 | 0.265 | 1,454,000 | +994,000 | 0.04% | 385,310 |
| 2025-09-25 | 2025-09-23 | 0.265 | 460,000 | +6,000 | 0.01% | 121,900 |
| 2025-09-24 | 2025-09-22 | 0.270 | 454,000 | +168,000 | 0.01% | 122,580 |
| 2025-09-23 | 2025-09-19 | 0.280 | 286,000 | -328,000 | 0.01% | 80,080 |
| 2025-09-19 | 2025-09-17 | 0.275 | 614,000 | -30,000 | 0.02% | 168,850 |
| 2025-09-18 | 2025-09-16 | 0.275 | 644,000 | +56,000 | 0.02% | 177,100 |
| 2025-09-17 | 2025-09-15 | 0.280 | 588,000 | +124,000 | 0.02% | 164,640 |
| 2025-09-16 | 2025-09-12 | 0.280 | 464,000 | +190,000 | 0.01% | 129,920 |
| 2025-09-11 | 2025-09-09 | 0.280 | 274,000 | -300,000 | 0.01% | 76,720 |
| 2025-09-10 | 2025-09-08 | 0.275 | 574,000 | -626,000 | 0.02% | 157,850 |
| 2025-09-09 | 2025-09-05 | 0.280 | 1,200,000 | -200,000 | 0.03% | 336,000 |
| 2025-09-03 | 2025-09-01 | 0.280 | 1,400,000 | +867,000 | 0.04% | 392,000 |
| 2025-09-01 | 2025-08-28 | 0.285 | 533,000 | +263,000 | 0.01% | 151,905 |
| 2025-08-29 | 2025-08-27 | 0.285 | 270,000 | -137,000 | 0.01% | 76,950 |
| 2025-08-28 | 2025-08-26 | 0.295 | 407,000 | +87,000 | 0.01% | 120,065 |
| 2025-08-27 | 2025-08-25 | 0.300 | 320,000 | +49,000 | 0.01% | 96,000 |
| 2025-08-26 | 2025-08-22 | 0.290 | 271,000 | -200,000 | 0.01% | 78,590 |
| 2025-08-21 | 2025-08-19 | 0.295 | 471,000 | -52,000 | 0.01% | 138,945 |
| 2025-08-20 | 2025-08-18 | 0.295 | 523,000 | +52,000 | 0.01% | 154,285 |
| 2025-08-19 | 2025-08-15 | 0.290 | 471,000 | -50,000 | 0.01% | 136,590 |
| 2025-08-13 | 2025-08-11 | 0.295 | 521,000 | -1,000 | 0.01% | 153,695 |
| 2025-08-05 | 2025-08-01 | 0.280 | 522,000 | -39,000 | 0.01% | 146,160 |
| 2025-08-04 | 2025-07-31 | 0.290 | 561,000 | -100,000 | 0.01% | 162,690 |
| 2025-07-21 | 2025-07-17 | 0.295 | 661,000 | -386,000 | 0.02% | 194,995 |
| 2025-07-18 | 2025-07-16 | 0.295 | 1,047,000 | +186,000 | 0.03% | 308,865 |
| 2025-07-16 | 2025-07-14 | 0.305 | 861,000 | +60,000 | 0.02% | 262,605 |
| 2025-07-14 | 2025-07-10 | 0.285 | 801,000 | -92,000 | 0.02% | 228,285 |
| 2025-07-11 | 2025-07-09 | 0.275 | 893,000 | +282,000 | 0.02% | 245,575 |
| 2025-07-10 | 2025-07-08 | 0.285 | 611,000 | -30,000 | 0.02% | 174,135 |
| 2025-07-07 | 2025-07-03 | 0.265 | 641,000 | -374,000 | 0.02% | 169,865 |
| 2025-07-02 | 2025-06-27 | 0.265 | 1,015,000 | -102,000 | 0.03% | 268,975 |
| 2025-06-27 | 2025-06-25 | 0.260 | 1,117,000 | -1,000 | 0.03% | 290,420 |
| 2025-06-26 | 2025-06-24 | 0.250 | 1,118,000 | +237,000 | 0.03% | 279,500 |
| 2025-06-24 | 2025-06-20 | 0.249 | 881,000 | -808,000 | 0.02% | 219,369 |
| 2025-06-23 | 2025-06-19 | 0.245 | 1,689,000 | -527,000 | 0.04% | 413,805 |
| 2025-06-20 | 2025-06-18 | 0.250 | 2,216,000 | +1,490,000 | 0.06% | 554,000 |
| 2025-06-17 | 2025-06-13 | 0.270 | 726,000 | -49,000 | 0.02% | 196,020 |
| 2025-06-13 | 2025-06-11 | 0.260 | 775,000 | +53,000 | 0.02% | 201,500 |
| 2025-06-12 | 2025-06-10 | 0.260 | 722,000 | -1,000 | 0.02% | 187,720 |
| 2025-06-11 | 2025-06-09 | 0.255 | 723,000 | +90,000 | 0.02% | 184,365 |
| 2025-06-10 | 2025-06-06 | 0.246 | 633,000 | +40,000 | 0.02% | 155,718 |
| 2025-05-30 | 2025-05-28 | 0.239 | 593,000 | +22,000 | 0.02% | 141,727 |
| 2025-05-22 | 2025-05-20 | 0.238 | 571,000 | -100,000 | 0.02% | 135,898 |
| 2025-05-21 | 2025-05-19 | 0.236 | 671,000 | +30,000 | 0.02% | 158,356 |
| 2025-05-16 | 2025-05-14 | 0.237 | 641,000 | -152,000 | 0.02% | 151,917 |
| 2025-05-14 | 2025-05-12 | 0.231 | 793,000 | +100,000 | 0.02% | 183,183 |
| 2025-05-13 | 2025-05-09 | 0.226 | 693,000 | -7,000 | 0.02% | 156,618 |
| 2025-05-12 | 2025-05-08 | 0.230 | 700,000 | +1,000 | 0.02% | 161,000 |
| 2025-05-09 | 2025-05-07 | 0.231 | 699,000 | +155,000 | 0.02% | 161,469 |
| 2025-05-07 | 2025-05-02 | 0.229 | 544,000 | -59,000 | 0.01% | 124,576 |
| 2025-05-02 | 2025-04-29 | 0.229 | 603,000 | -77,000 | 0.02% | 138,087 |
| 2025-04-30 | 2025-04-28 | 0.235 | 680,000 | +5,000 | 0.02% | 159,800 |
| 2025-04-29 | 2025-04-25 | 0.233 | 675,000 | +60,000 | 0.02% | 157,275 |
| 2025-04-14 | 2025-04-10 | 0.234 | 615,000 | -88,000 | 0.02% | 143,910 |
| 2025-04-11 | 2025-04-09 | 0.220 | 703,000 | -29,000 | 0.02% | 154,660 |
| 2025-04-10 | 2025-04-08 | 0.217 | 732,000 | -100,000 | 0.02% | 158,844 |
| 2025-04-09 | 2025-04-07 | 0.216 | 832,000 | +17,000 | 0.02% | 179,712 |
| 2025-03-28 | 2025-03-26 | 0.247 | 815,000 | -21,000 | 0.02% | 201,305 |
| 2025-03-24 | 2025-03-20 | 0.247 | 836,000 | +47,000 | 0.02% | 206,492 |
| 2025-03-21 | 2025-03-19 | 0.249 | 789,000 | +55,000 | 0.02% | 196,461 |
| 2025-03-19 | 2025-03-17 | 0.249 | 734,000 | -92,000 | 0.02% | 182,766 |
| 2025-03-18 | 2025-03-14 | 0.242 | 826,000 | -316,000 | 0.02% | 199,892 |
| 2025-03-17 | 2025-03-13 | 0.234 | 1,142,000 | -275,000 | 0.03% | 267,228 |
| 2025-03-14 | 2025-03-12 | 0.231 | 1,417,000 | +46,000 | 0.04% | 327,327 |
| 2025-03-13 | 2025-03-11 | 0.233 | 1,371,000 | -60,000 | 0.04% | 319,443 |
| 2025-03-11 | 2025-03-07 | 0.232 | 1,431,000 | +595,000 | 0.04% | 331,992 |
| 2025-03-07 | 2025-03-05 | 0.234 | 836,000 | -135,000 | 0.02% | 195,624 |
| 2025-03-06 | 2025-03-04 | 0.230 | 971,000 | +262,000 | 0.03% | 223,330 |
| 2025-03-05 | 2025-03-03 | 0.233 | 709,000 | -50,000 | 0.02% | 165,197 |
| 2025-03-04 | 2025-02-28 | 0.231 | 759,000 | +27,000 | 0.02% | 175,329 |
| 2025-03-03 | 2025-02-27 | 0.236 | 732,000 | +100,000 | 0.02% | 172,752 |
| 2025-02-28 | 2025-02-26 | 0.240 | 632,000 | +100,000 | 0.02% | 151,680 |
| 2025-02-27 | 2025-02-25 | 0.239 | 532,000 | -30,000 | 0.01% | 127,148 |
| 2025-02-26 | 2025-02-24 | 0.243 | 562,000 | -10,000 | 0.01% | 136,566 |
| 2025-02-20 | 2025-02-18 | 0.248 | 572,000 | +1,000 | 0.02% | 141,856 |
| 2025-02-18 | 2025-02-14 | 0.255 | 571,000 | -59,000 | 0.02% | 145,605 |
| 2025-02-17 | 2025-02-13 | 0.260 | 630,000 | +102,000 | 0.02% | 163,800 |
| 2025-02-14 | 2025-02-12 | 0.260 | 528,000 | -107,000 | 0.01% | 137,280 |
| 2025-02-13 | 2025-02-11 | 0.260 | 635,000 | +17,000 | 0.02% | 165,100 |
| 2025-02-12 | 2025-02-10 | 0.265 | 618,000 | -58,000 | 0.02% | 163,770 |
| 2025-02-11 | 2025-02-07 | 0.260 | 676,000 | -27,000 | 0.02% | 175,760 |
| 2025-02-10 | 2025-02-06 | 0.255 | 703,000 | +1,000 | 0.02% | 179,265 |
| 2025-02-07 | 2025-02-05 | 0.260 | 702,000 | +2,000 | 0.02% | 182,520 |
| 2025-02-06 | 2025-02-04 | 0.255 | 700,000 | -7,000 | 0.02% | 178,500 |
| 2025-02-05 | 2025-02-03 | 0.255 | 707,000 | +21,000 | 0.02% | 180,285 |
| 2025-02-04 | 2025-01-28 | 0.250 | 686,000 | +6,000 | 0.02% | 171,500 |
| 2025-01-27 | 2025-01-23 | 0.250 | 680,000 | +13,000 | 0.02% | 170,000 |
| 2025-01-23 | 2025-01-21 | 0.245 | 667,000 | +1,000 | 0.02% | 163,415 |
| 2025-01-22 | 2025-01-20 | 0.239 | 666,000 | +7,000 | 0.02% | 159,174 |
| 2025-01-20 | 2025-01-16 | 0.241 | 659,000 | +1,000 | 0.02% | 158,819 |
| 2025-01-16 | 2025-01-14 | 0.232 | 658,000 | +1,000 | 0.02% | 152,656 |
| 2025-01-15 | 2025-01-13 | 0.229 | 657,000 | +1,000 | 0.02% | 150,453 |
| 2025-01-09 | 2025-01-07 | 0.240 | 656,000 | -23,000 | 0.02% | 157,440 |
| 2025-01-07 | 2025-01-03 | 0.248 | 679,000 | +23,000 | 0.02% | 168,392 |
| 2025-01-02 | 2024-12-27 | 0.250 | 656,000 | +100,000 | 0.02% | 164,000 |
| 2024-12-30 | 2024-12-24 | 0.260 | 556,000 | -1,000 | 0.01% | 144,560 |
| 2024-12-23 | 2024-12-19 | 0.260 | 557,000 | +1,000 | 0.01% | 144,820 |
| 2024-12-12 | 2024-12-10 | 0.260 | 556,000 | +48,000 | 0.01% | 144,560 |
| 2024-12-11 | 2024-12-09 | 0.260 | 508,000 | +123,000 | 0.01% | 132,080 |
| 2024-12-10 | 2024-12-06 | 0.265 | 385,000 | +19,000 | 0.01% | 102,025 |
| 2024-11-29 | 2024-11-27 | 0.265 | 366,000 | -10,000 | 0.01% | 96,990 |
| 2024-11-28 | 2024-11-26 | 0.270 | 376,000 | -7,000 | 0.01% | 101,520 |
| 2024-11-26 | 2024-11-22 | 0.260 | 383,000 | -10,000 | 0.01% | 99,580 |
| 2024-11-20 | 2024-11-18 | 0.270 | 393,000 | -100,000 | 0.01% | 106,110 |
| 2024-11-15 | 2024-11-13 | 0.275 | 493,000 | +30,000 | 0.01% | 135,575 |
| 2024-11-14 | 2024-11-12 | 0.270 | 463,000 | +90,000 | 0.01% | 125,010 |
| 2024-11-07 | 2024-11-05 | 0.285 | 373,000 | -9,000 | 0.01% | 106,305 |
| 2024-11-01 | 2024-10-30 | 0.275 | 382,000 | -12,000 | 0.01% | 105,050 |
| 2024-10-30 | 2024-10-28 | 0.285 | 394,000 | +162,000 | 0.01% | 112,290 |
| 2024-10-29 | 2024-10-25 | 0.280 | 232,000 | -3,000 | 0.01% | 64,960 |
| 2024-10-25 | 2024-10-23 | 0.275 | 235,000 | +5,000 | 0.01% | 64,625 |
| 2024-10-24 | 2024-10-22 | 0.280 | 230,000 | +42,000 | 0.01% | 64,400 |
| 2024-10-23 | 2024-10-21 | 0.290 | 188,000 | +10,000 | 0.00% | 54,520 |
| 2024-10-22 | 2024-10-18 | 0.290 | 178,000 | -16,000 | 0.00% | 51,620 |
| 2024-10-21 | 2024-10-17 | 0.270 | 194,000 | -200,000 | 0.01% | 52,380 |
| 2024-10-18 | 2024-10-16 | 0.295 | 394,000 | -27,000 | 0.01% | 116,230 |
| 2024-10-15 | 2024-10-10 | 0.295 | 421,000 | -64,000 | 0.01% | 124,195 |
| 2024-10-14 | 2024-10-09 | 0.290 | 485,000 | -18,000 | 0.01% | 140,650 |
| 2024-10-10 | 2024-10-08 | 0.350 | 503,000 | -123,000 | 0.01% | 176,050 |
| 2024-10-09 | 2024-10-07 | 0.450 | 626,000 | -138,000 | 0.02% | 281,700 |
| 2024-10-08 | 2024-10-04 | 0.370 | 764,000 | +308,000 | 0.02% | 282,680 |
| 2024-10-07 | 2024-10-03 | 0.290 | 456,000 | +190,000 | 0.01% | 132,240 |
| 2024-10-04 | 2024-10-02 | 0.248 | 266,000 | +200,000 | 0.01% | 65,968 |
| 2024-09-30 | 2024-09-26 | 0.275 | 66,000 | +20,000 | 0.00% | 18,150 |
| 2024-09-24 | 2024-09-20 | 0.250 | 46,000 | +30,000 | 0.00% | 11,500 |
| 2024-09-23 | 2024-09-19 | 0.260 | 16,000 | +10,000 | 0.00% | 4,160 |
| 2024-05-23 | 2024-05-21 | 0.340 | 6,000 | +6,000 | 0.00% | 2,040 |
| 2023-10-12 | 2023-10-10 | 0.570 | 0 | -2,000 | ||
| 2023-10-11 | 2023-10-09 | 0.570 | 2,000 | +1,000 | 0.00% | 1,140 |
| 2023-10-10 | 2023-10-06 | 0.560 | 1,000 | +1,000 | 0.00% | 560 |
| 2018-01-22 | 2018-01-18 | 3.051 | 0 |
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