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 | 0.159 | 684,000 | +0 | 0.02% | 108,756 |
| 2025-10-13 | 2025-10-09 | 0.159 | 684,000 | +0 | 0.02% | 108,756 |
| 2025-10-10 | 2025-10-08 | 0.162 | 684,000 | +0 | 0.02% | 110,808 |
| 2025-10-09 | 2025-10-06 | 0.169 | 684,000 | +0 | 0.02% | 115,596 |
| 2025-10-08 | 2025-10-03 | 0.166 | 684,000 | +0 | 0.02% | 113,544 |
| 2025-10-06 | 2025-10-02 | 0.170 | 684,000 | +0 | 0.02% | 116,280 |
| 2025-10-03 | 2025-09-30 | 0.161 | 684,000 | +0 | 0.02% | 110,124 |
| 2025-10-02 | 2025-09-29 | 0.158 | 684,000 | +0 | 0.02% | 108,072 |
| 2025-09-30 | 2025-09-26 | 0.156 | 684,000 | +0 | 0.02% | 106,704 |
| 2025-09-29 | 2025-09-25 | 0.159 | 684,000 | +0 | 0.02% | 108,756 |
| 2025-09-26 | 2025-09-24 | 0.158 | 684,000 | +0 | 0.02% | 108,072 |
| 2025-09-25 | 2025-09-23 | 0.162 | 684,000 | -50,000 | 0.02% | 110,808 |
| 2025-09-24 | 2025-09-22 | 0.160 | 734,000 | +4,000 | 0.02% | 117,440 |
| 2025-09-22 | 2025-09-18 | 0.170 | 730,000 | +20,000 | 0.02% | 124,100 |
| 2025-08-29 | 2025-08-27 | 0.181 | 710,000 | -16,000 | 0.02% | 128,510 |
| 2025-08-27 | 2025-08-25 | 0.190 | 726,000 | -14,000 | 0.02% | 137,940 |
| 2025-08-25 | 2025-08-21 | 0.169 | 740,000 | -100,000 | 0.02% | 125,060 |
| 2025-08-18 | 2025-08-14 | 0.171 | 840,000 | +100,000 | 0.02% | 143,640 |
| 2025-08-15 | 2025-08-13 | 0.172 | 740,000 | -100,000 | 0.02% | 127,280 |
| 2025-08-13 | 2025-08-11 | 0.173 | 840,000 | +100,000 | 0.02% | 145,320 |
| 2025-08-08 | 2025-08-06 | 0.178 | 740,000 | +30,000 | 0.02% | 131,720 |
| 2025-08-07 | 2025-08-05 | 0.182 | 710,000 | -68,000 | 0.02% | 129,220 |
| 2025-08-04 | 2025-07-31 | 0.190 | 778,000 | +68,000 | 0.02% | 147,820 |
| 2025-07-16 | 2025-07-14 | 0.167 | 710,000 | +2,000 | 0.02% | 118,570 |
| 2025-07-14 | 2025-07-10 | 0.208 | 708,000 | -70,000 | 0.02% | 147,264 |
| 2025-07-11 | 2025-07-09 | 0.168 | 778,000 | +118,000 | 0.02% | 130,704 |
| 2025-06-13 | 2025-06-11 | 0.112 | 660,000 | -58,000 | 0.02% | 73,920 |
| 2025-06-06 | 2025-06-04 | 0.112 | 718,000 | +58,000 | 0.02% | 80,416 |
| 2025-04-14 | 2025-04-10 | 0.130 | 660,000 | -4,000 | 0.02% | 85,800 |
| 2025-02-14 | 2025-02-12 | 0.164 | 664,000 | -66,000 | 0.02% | 108,896 |
| 2025-01-23 | 2025-01-21 | 0.172 | 730,000 | -10,000 | 0.02% | 125,560 |
| 2025-01-22 | 2025-01-20 | 0.172 | 740,000 | +10,000 | 0.02% | 127,280 |
| 2025-01-08 | 2025-01-06 | 0.167 | 730,000 | -80,000 | 0.02% | 121,910 |
| 2024-12-30 | 2024-12-24 | 0.180 | 810,000 | -88,750 | 0.02% | 145,800 |
| 2024-10-10 | 2024-10-08 | 0.265 | 898,750 | -30,000 | 0.02% | 238,169 |
| 2024-10-09 | 2024-10-07 | 0.305 | 928,750 | +20,000 | 0.02% | 283,269 |
| 2024-10-04 | 2024-10-02 | 0.185 | 908,750 | +60,000 | 0.02% | 168,119 |
| 2024-10-02 | 2024-09-27 | 0.151 | 848,750 | +40,000 | 0.02% | 128,161 |
| 2024-09-13 | 2024-09-11 | 0.112 | 808,750 | -100,000 | 0.02% | 90,580 |
| 2024-08-29 | 2024-08-27 | 0.112 | 908,750 | +2,000 | 0.02% | 101,780 |
| 2024-08-26 | 2024-08-22 | 0.103 | 906,750 | +100,000 | 0.02% | 93,395 |
| 2024-04-19 | 2024-04-17 | 0.163 | 806,750 | +18,000 | 0.02% | 131,500 |
| 2024-02-14 | 2024-02-07 | 0.174 | 788,750 | -1,000 | 0.02% | 137,242 |
| 2024-02-08 | 2024-02-06 | 0.158 | 789,750 | -2,000 | 0.02% | 124,780 |
| 2024-02-02 | 2024-01-31 | 0.290 | 791,750 | +4,000 | 0.02% | 229,607 |
| 2024-01-08 | 2024-01-04 | 0.315 | 787,750 | -1,000 | 0.02% | 248,141 |
| 2024-01-03 | 2023-12-29 | 0.300 | 788,750 | +2,000 | 0.02% | 236,625 |
| 2023-12-01 | 2023-11-29 | 0.340 | 786,750 | +4,000 | 0.02% | 267,495 |
| 2023-10-26 | 2023-10-24 | 0.410 | 782,750 | +4,000 | 0.02% | 320,928 |
| 2023-10-11 | 2023-10-09 | 0.450 | 778,750 | -20,000 | 0.02% | 350,438 |
| 2023-09-26 | 2023-09-22 | 0.465 | 798,750 | -14,000 | 0.02% | 371,419 |
| 2023-09-25 | 2023-09-21 | 0.420 | 812,750 | +16,000 | 0.02% | 341,355 |
| 2023-09-22 | 2023-09-20 | 0.490 | 796,750 | +10,000 | 0.02% | 390,408 |
| 2023-09-20 | 2023-09-18 | 0.530 | 786,750 | +38,000 | 0.02% | 416,978 |
| 2023-09-14 | 2023-09-12 | 0.810 | 748,750 | +20,000 | 0.02% | 606,488 |
| 2023-09-12 | 2023-09-07 | 0.900 | 728,750 | +10,000 | 0.02% | 655,875 |
| 2023-09-11 | 2023-09-06 | 0.910 | 718,750 | +10,000 | 0.02% | 654,062 |
| 2023-08-29 | 2023-08-25 | 0.840 | 708,750 | +2,000 | 0.02% | 595,350 |
| 2023-08-09 | 2023-08-07 | 0.940 | 706,750 | +2,000 | 0.02% | 664,345 |
| 2023-08-08 | 2023-08-04 | 0.950 | 704,750 | +6,000 | 0.02% | 669,512 |
| 2023-07-25 | 2023-07-21 | 0.980 | 698,750 | +2,000 | 0.02% | 684,775 |
| 2023-06-29 | 2023-06-27 | 1.030 | 696,750 | +232,250 | 0.02% | 717,652 |
| 2023-06-01 | 2023-05-30 | 2.265 | 464,500 | +154,833 | 0.02% | 1,052,092 |
| 2023-05-18 | 2023-05-16 | 2.400 | 309,667 | -2,666 | 0.02% | 743,201 |
| 2023-05-12 | 2023-05-10 | 2.242 | 312,333 | +931 | 0.02% | 700,152 |
| 2023-05-03 | 2023-04-28 | 2.151 | 311,402 | +6,647 | 0.02% | 669,955 |
| 2023-05-02 | 2023-04-27 | 2.151 | 304,755 | +6,646 | 0.02% | 655,654 |
| 2023-04-12 | 2023-04-06 | 2.362 | 298,109 | +2,659 | 0.02% | 704,146 |
| 2023-04-11 | 2023-04-04 | 2.422 | 295,450 | +2,659 | 0.02% | 715,645 |
| 2023-03-14 | 2023-03-10 | 2.452 | 292,791 | +1,329 | 0.02% | 718,015 |
| 2023-03-10 | 2023-03-08 | 2.543 | 291,462 | +3,988 | 0.02% | 741,066 |
| 2023-03-07 | 2023-03-03 | 2.633 | 287,474 | +2,659 | 0.02% | 756,876 |
| 2023-03-06 | 2023-03-02 | 2.573 | 284,815 | +6,647 | 0.02% | 732,735 |
| 2023-03-03 | 2023-03-01 | 2.588 | 278,168 | +1,329 | 0.02% | 719,819 |
| 2023-02-22 | 2023-02-20 | 2.753 | 276,839 | +6,647 | 0.02% | 762,195 |
| 2023-02-14 | 2023-02-10 | 2.889 | 270,192 | -3,988 | 0.02% | 780,480 |
| 2023-02-07 | 2023-02-03 | 2.904 | 274,180 | +3,988 | 0.02% | 796,125 |
| 2023-01-20 | 2023-01-18 | 2.798 | 270,192 | +1,329 | 0.02% | 756,090 |
| 2022-12-22 | 2022-12-20 | 2.994 | 268,863 | +3,988 | 0.02% | 804,956 |
| 2022-12-19 | 2022-12-15 | 3.009 | 264,875 | +2,659 | 0.01% | 797,001 |
| 2022-12-15 | 2022-12-13 | 3.024 | 262,216 | +6,647 | 0.01% | 792,945 |
| 2022-12-14 | 2022-12-12 | 2.994 | 255,569 | -2,659 | 0.01% | 765,155 |
| 2022-11-28 | 2022-11-24 | 2.377 | 258,228 | -4,985 | 0.01% | 613,830 |
| 2022-11-17 | 2022-11-15 | 2.588 | 263,213 | +13,294 | 0.01% | 681,120 |
| 2022-10-26 | 2022-10-24 | 2.347 | 249,919 | -6,647 | 0.01% | 586,559 |
| 2022-09-30 | 2022-09-28 | 2.738 | 256,566 | +2,659 | 0.01% | 702,520 |
| 2022-09-29 | 2022-09-27 | 2.708 | 253,907 | +3,988 | 0.01% | 687,599 |
| 2022-09-27 | 2022-09-23 | 2.919 | 249,919 | -3,988 | 0.01% | 729,439 |
| 2022-09-14 | 2022-09-09 | 3.212 | 253,907 | +1,796 | 0.01% | 815,610 |
| 2022-08-19 | 2022-08-17 | 3.136 | 252,111 | +6,600 | 0.01% | 790,740 |
| 2022-08-18 | 2022-08-16 | 3.349 | 245,511 | +6,600 | 0.01% | 822,120 |
| 2022-08-16 | 2022-08-12 | 3.364 | 238,911 | +11,879 | 0.01% | 803,639 |
| 2022-08-15 | 2022-08-11 | 3.379 | 227,032 | +6,600 | 0.01% | 767,121 |
| 2022-08-12 | 2022-08-10 | 3.394 | 220,432 | +1,320 | 0.01% | 748,160 |
| 2022-08-10 | 2022-08-08 | 3.394 | 219,112 | -3,960 | 0.01% | 743,680 |
| 2022-08-09 | 2022-08-05 | 3.409 | 223,072 | +3,960 | 0.01% | 760,500 |
| 2022-08-05 | 2022-08-03 | 3.409 | 219,112 | -660 | 0.01% | 747,000 |
| 2022-07-05 | 2022-06-30 | 3.576 | 219,772 | +3,960 | 0.01% | 785,880 |
| 2022-06-29 | 2022-06-27 | 3.788 | 215,812 | +67,977 | 0.01% | 817,499 |
| 2022-06-23 | 2022-06-21 | 3.879 | 147,835 | -3,960 | 0.01% | 573,441 |
| 2022-06-20 | 2022-06-16 | 3.833 | 151,795 | -2,639 | 0.01% | 581,902 |
| 2022-06-17 | 2022-06-15 | 3.940 | 154,434 | +6,599 | 0.01% | 608,398 |
| 2022-06-14 | 2022-06-10 | 3.818 | 147,835 | +3,960 | 0.01% | 564,481 |
| 2022-06-10 | 2022-06-08 | 3.788 | 143,875 | +1,320 | 0.01% | 545,001 |
| 2022-06-08 | 2022-06-06 | 3.758 | 142,555 | +6,600 | 0.01% | 535,681 |
| 2022-06-02 | 2022-05-31 | 9.212 | 135,955 | +5,280 | 0.01% | 1,252,461 |
| 2022-06-01 | 2022-05-30 | 9.212 | 130,675 | +44,273 | 0.01% | 1,203,820 |
| 2022-05-25 | 2022-05-23 | 9.235 | 86,402 | -872 | 0.01% | 797,943 |
| 2022-05-20 | 2022-05-18 | 9.098 | 87,274 | +872 | 0.01% | 793,996 |
| 2022-05-19 | 2022-05-17 | 9.166 | 86,402 | +873 | 0.01% | 792,003 |
| 2022-05-17 | 2022-05-13 | 9.404 | 85,529 | +29,237 | 0.01% | 804,341 |
| 2022-05-16 | 2022-05-12 | 9.243 | 56,292 | +463 | 0.01% | 520,282 |
| 2022-05-13 | 2022-05-11 | 9.358 | 55,829 | -1,731 | 0.01% | 522,453 |
| 2022-05-12 | 2022-05-10 | 9.404 | 57,560 | -1,731 | 0.01% | 541,312 |
| 2022-05-11 | 2022-05-06 | 9.058 | 59,291 | -865 | 0.01% | 537,041 |
| 2022-05-10 | 2022-05-05 | 8.896 | 60,156 | -866 | 0.01% | 535,146 |
| 2022-05-06 | 2022-05-04 | 8.526 | 61,022 | +3,462 | 0.01% | 520,290 |
| 2022-04-13 | 2022-04-11 | 7.902 | 57,560 | +5,194 | 0.01% | 454,861 |
| 2022-04-12 | 2022-04-08 | 8.087 | 52,366 | +865 | 0.01% | 423,496 |
| 2022-04-01 | 2022-03-30 | 8.341 | 51,501 | +16,446 | 0.01% | 429,591 |
| 2022-03-31 | 2022-03-29 | 8.249 | 35,055 | -4,328 | 0.00% | 289,168 |
| 2022-03-30 | 2022-03-28 | 8.203 | 39,383 | +2,164 | 0.01% | 323,050 |
| 2022-03-16 | 2022-03-14 | 7.047 | 37,219 | +18,177 | 0.00% | 262,299 |
| 2022-03-04 | 2022-03-02 | 7.671 | 19,042 | +2,596 | 0.00% | 146,077 |
| 2022-02-10 | 2022-02-08 | 8.203 | 16,446 | +1,731 | 0.00% | 134,903 |
| 2022-02-09 | 2022-02-07 | 8.226 | 14,715 | +1,732 | 0.00% | 121,044 |
| 2022-01-26 | 2022-01-24 | 8.341 | 12,983 | +865 | 0.00% | 108,297 |
| 2022-01-24 | 2022-01-20 | 8.503 | 12,118 | +866 | 0.00% | 103,041 |
| 2022-01-21 | 2022-01-19 | 8.318 | 11,252 | -2,597 | 0.00% | 93,598 |
| 2022-01-07 | 2022-01-05 | 8.503 | 13,849 | -866 | 0.00% | 117,760 |
| 2022-01-04 | 2021-12-31 | 8.318 | 14,715 | +866 | 0.00% | 122,404 |
| 2021-12-30 | 2021-12-28 | 8.041 | 13,849 | +1,731 | 0.00% | 111,360 |
| 2021-12-29 | 2021-12-24 | 8.064 | 12,118 | -865 | 0.00% | 97,721 |
| 2021-12-28 | 2021-12-22 | 7.995 | 12,983 | +1,731 | 0.00% | 103,797 |
| 2021-12-20 | 2021-12-16 | 7.902 | 11,252 | +865 | 0.00% | 88,918 |
| 2021-12-17 | 2021-12-15 | 7.879 | 10,387 | +866 | 0.00% | 81,842 |
| 2021-12-16 | 2021-12-14 | 7.972 | 9,521 | +4,328 | 0.00% | 75,899 |
| 2021-12-15 | 2021-12-13 | 8.133 | 5,193 | -4,328 | 0.00% | 42,237 |
| 2021-12-10 | 2021-12-08 | 8.157 | 9,521 | -866 | 0.00% | 77,659 |
| 2021-12-03 | 2021-12-01 | 7.879 | 10,387 | +866 | 0.00% | 81,842 |
| 2021-11-25 | 2021-11-23 | 7.879 | 9,521 | +865 | 0.00% | 75,019 |
| 2021-11-23 | 2021-11-19 | 8.064 | 8,656 | +866 | 0.00% | 69,803 |
| 2021-11-18 | 2021-11-16 | 8.434 | 7,790 | +866 | 0.00% | 65,700 |
| 2021-11-11 | 2021-11-09 | 8.457 | 6,924 | +865 | 0.00% | 58,556 |
| 2021-11-08 | 2021-11-04 | 7.995 | 6,059 | +866 | 0.00% | 48,441 |
| 2021-11-05 | 2021-11-03 | 7.949 | 5,193 | +865 | 0.00% | 41,277 |
| 2021-10-19 | 2021-10-15 | 8.272 | 4,328 | +4,328 | 0.00% | 35,802 |
| 2018-02-20 | 2018-02-13 | 5.420 | 0 |
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