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 | 0.700 | 2,134,000 | +0 | 0.16% | 1,493,800 |
| 2025-10-13 | 2025-10-09 | 0.720 | 2,134,000 | +0 | 0.16% | 1,536,480 |
| 2025-10-10 | 2025-10-08 | 0.710 | 2,134,000 | +34,000 | 0.16% | 1,515,140 |
| 2025-10-09 | 2025-10-06 | 0.710 | 2,100,000 | +446,000 | 0.16% | 1,491,000 |
| 2025-10-08 | 2025-10-03 | 0.710 | 1,654,000 | -100,000 | 0.12% | 1,174,340 |
| 2025-10-06 | 2025-10-02 | 0.720 | 1,754,000 | +113,500 | 0.13% | 1,262,880 |
| 2025-10-03 | 2025-09-30 | 0.720 | 1,640,500 | +63,000 | 0.12% | 1,181,160 |
| 2025-09-30 | 2025-09-26 | 0.710 | 1,577,500 | -545,500 | 0.12% | 1,120,025 |
| 2025-09-29 | 2025-09-25 | 0.720 | 2,123,000 | -4,000 | 0.16% | 1,528,560 |
| 2025-09-26 | 2025-09-24 | 0.720 | 2,127,000 | -117,000 | 0.16% | 1,531,440 |
| 2025-09-25 | 2025-09-23 | 0.710 | 2,244,000 | +23,500 | 0.17% | 1,593,240 |
| 2025-09-23 | 2025-09-19 | 0.720 | 2,220,500 | +200,000 | 0.17% | 1,598,760 |
| 2025-09-22 | 2025-09-18 | 0.720 | 2,020,500 | -40,500 | 0.15% | 1,454,760 |
| 2025-09-19 | 2025-09-17 | 0.730 | 2,061,000 | +324,500 | 0.15% | 1,504,530 |
| 2025-09-18 | 2025-09-16 | 0.740 | 1,736,500 | +87,500 | 0.13% | 1,285,010 |
| 2025-09-17 | 2025-09-15 | 0.740 | 1,649,000 | -176,000 | 0.12% | 1,220,260 |
| 2025-09-16 | 2025-09-12 | 0.740 | 1,825,000 | +175,500 | 0.14% | 1,350,500 |
| 2025-09-15 | 2025-09-11 | 0.750 | 1,649,500 | -10,500 | 0.12% | 1,237,125 |
| 2025-09-12 | 2025-09-10 | 0.740 | 1,660,000 | -16,000 | 0.12% | 1,228,400 |
| 2025-09-11 | 2025-09-09 | 0.740 | 1,676,000 | +12,500 | 0.12% | 1,240,240 |
| 2025-09-08 | 2025-09-04 | 0.720 | 1,663,500 | +51,000 | 0.12% | 1,197,720 |
| 2025-09-04 | 2025-09-02 | 0.730 | 1,612,500 | +13,000 | 0.12% | 1,177,125 |
| 2025-09-03 | 2025-09-01 | 0.730 | 1,599,500 | -16,500 | 0.12% | 1,167,635 |
| 2025-09-02 | 2025-08-29 | 0.760 | 1,616,000 | +3,000 | 0.12% | 1,228,160 |
| 2025-09-01 | 2025-08-28 | 0.760 | 1,613,000 | +14,000 | 0.12% | 1,225,880 |
| 2025-08-27 | 2025-08-25 | 0.780 | 1,599,000 | +325,000 | 0.12% | 1,247,220 |
| 2025-08-26 | 2025-08-22 | 0.760 | 1,274,000 | +4,000 | 0.09% | 968,240 |
| 2025-08-25 | 2025-08-21 | 0.750 | 1,270,000 | -500 | 0.09% | 952,500 |
| 2025-08-22 | 2025-08-20 | 0.750 | 1,270,500 | -9,000 | 0.09% | 952,875 |
| 2025-08-20 | 2025-08-18 | 0.750 | 1,279,500 | -105,500 | 0.10% | 959,625 |
| 2025-08-19 | 2025-08-15 | 0.740 | 1,385,000 | -1,500 | 0.10% | 1,024,900 |
| 2025-08-18 | 2025-08-14 | 0.760 | 1,386,500 | +10,500 | 0.10% | 1,053,740 |
| 2025-08-15 | 2025-08-13 | 0.750 | 1,376,000 | -285,500 | 0.10% | 1,032,000 |
| 2025-08-14 | 2025-08-12 | 0.750 | 1,661,500 | +17,000 | 0.12% | 1,246,125 |
| 2025-08-13 | 2025-08-11 | 0.760 | 1,644,500 | +290,000 | 0.12% | 1,249,820 |
| 2025-08-11 | 2025-08-07 | 0.750 | 1,354,500 | -2,000 | 0.10% | 1,015,875 |
| 2025-08-08 | 2025-08-06 | 0.740 | 1,356,500 | -322,500 | 0.10% | 1,003,810 |
| 2025-08-07 | 2025-08-05 | 0.730 | 1,679,000 | -814,000 | 0.12% | 1,225,670 |
| 2025-08-06 | 2025-08-04 | 0.700 | 2,493,000 | +109,500 | 0.19% | 1,745,100 |
| 2025-08-05 | 2025-08-01 | 0.700 | 2,383,500 | +571,000 | 0.18% | 1,668,450 |
| 2025-08-04 | 2025-07-31 | 0.690 | 1,812,500 | +646,500 | 0.13% | 1,250,625 |
| 2025-08-01 | 2025-07-30 | 0.730 | 1,166,000 | -1,181,500 | 0.09% | 851,180 |
| 2025-07-31 | 2025-07-29 | 0.720 | 2,347,500 | +594,000 | 0.17% | 1,690,200 |
| 2025-07-30 | 2025-07-28 | 0.730 | 1,753,500 | -93,500 | 0.13% | 1,280,055 |
| 2025-07-29 | 2025-07-25 | 0.730 | 1,847,000 | +60,000 | 0.14% | 1,348,310 |
| 2025-07-28 | 2025-07-24 | 0.750 | 1,787,000 | +78,000 | 0.13% | 1,340,250 |
| 2025-07-25 | 2025-07-23 | 0.750 | 1,709,000 | +1,500 | 0.13% | 1,281,750 |
| 2025-07-24 | 2025-07-22 | 0.770 | 1,707,500 | +241,000 | 0.13% | 1,314,775 |
| 2025-07-23 | 2025-07-21 | 0.800 | 1,466,500 | +718,500 | 0.11% | 1,173,200 |
| 2025-07-22 | 2025-07-18 | 0.800 | 748,000 | -147,500 | 0.06% | 598,400 |
| 2025-07-21 | 2025-07-17 | 0.830 | 895,500 | +19,000 | 0.07% | 743,265 |
| 2025-07-18 | 2025-07-16 | 0.850 | 876,500 | +55,000 | 0.07% | 745,025 |
| 2025-07-17 | 2025-07-15 | 0.850 | 821,500 | +16,500 | 0.06% | 698,275 |
| 2025-07-16 | 2025-07-14 | 0.870 | 805,000 | +10,000 | 0.06% | 700,350 |
| 2025-07-15 | 2025-07-11 | 0.944 | 795,000 | +18,000 | 0.06% | 750,198 |
| 2025-07-14 | 2025-07-10 | 0.944 | 777,000 | +95,547 | 0.06% | 733,213 |
| 2025-07-11 | 2025-07-09 | 0.923 | 681,453 | +30,520 | 0.05% | 628,760 |
| 2025-07-10 | 2025-07-08 | 0.912 | 650,933 | +7,153 | 0.05% | 593,775 |
| 2025-07-09 | 2025-07-07 | 0.891 | 643,780 | +47,687 | 0.05% | 573,750 |
| 2025-07-07 | 2025-07-03 | 0.881 | 596,093 | +3,815 | 0.05% | 525,000 |
| 2025-07-04 | 2025-07-02 | 0.891 | 592,278 | +16,691 | 0.05% | 527,850 |
| 2025-07-03 | 2025-06-30 | 0.902 | 575,587 | +20,983 | 0.04% | 519,010 |
| 2025-07-02 | 2025-06-27 | 0.923 | 554,604 | +22,889 | 0.04% | 511,720 |
| 2025-06-30 | 2025-06-26 | 0.891 | 531,715 | +113,497 | 0.04% | 473,875 |
| 2025-06-25 | 2025-06-23 | 0.860 | 418,218 | +38,149 | 0.03% | 359,570 |
| 2025-06-20 | 2025-06-18 | 0.870 | 380,069 | +28,613 | 0.03% | 330,755 |
| 2025-06-16 | 2025-06-12 | 0.944 | 351,456 | +11,445 | 0.03% | 331,650 |
| 2025-06-13 | 2025-06-11 | 0.965 | 340,011 | -5,246 | 0.03% | 327,980 |
| 2025-05-29 | 2025-05-27 | 0.849 | 345,257 | -30,997 | 0.03% | 293,220 |
| 2025-05-28 | 2025-05-26 | 0.860 | 376,254 | -8,106 | 0.03% | 323,490 |
| 2025-04-11 | 2025-04-09 | 0.765 | 384,360 | -35,766 | 0.03% | 294,190 |
| 2025-04-10 | 2025-04-08 | 0.734 | 420,126 | +104,912 | 0.03% | 308,350 |
| 2025-04-09 | 2025-04-07 | 0.702 | 315,214 | -1,430 | 0.02% | 221,435 |
| 2025-04-03 | 2025-04-01 | 0.828 | 316,644 | +4,768 | 0.02% | 262,280 |
| 2025-04-02 | 2025-03-31 | 0.828 | 311,876 | +6,200 | 0.02% | 258,330 |
| 2025-03-24 | 2025-03-20 | 0.828 | 305,676 | +477 | 0.02% | 253,195 |
| 2025-03-21 | 2025-03-19 | 0.818 | 305,199 | -5,723 | 0.02% | 249,600 |
| 2025-03-20 | 2025-03-18 | 0.818 | 310,922 | +5,723 | 0.02% | 254,280 |
| 2025-03-14 | 2025-03-12 | 0.776 | 305,199 | +91,083 | 0.02% | 236,800 |
| 2025-03-13 | 2025-03-11 | 0.786 | 214,116 | +27,658 | 0.02% | 168,375 |
| 2025-02-26 | 2025-02-24 | 0.744 | 186,458 | -9,537 | 0.01% | 138,805 |
| 2025-02-14 | 2025-02-12 | 0.744 | 195,995 | -477 | 0.02% | 145,905 |
| 2025-02-13 | 2025-02-11 | 0.755 | 196,472 | -14,783 | 0.02% | 148,320 |
| 2025-02-12 | 2025-02-10 | 0.744 | 211,255 | -13,830 | 0.02% | 157,265 |
| 2025-02-11 | 2025-02-07 | 0.755 | 225,085 | -953 | 0.02% | 169,920 |
| 2025-01-23 | 2025-01-21 | 0.755 | 226,038 | +477 | 0.02% | 170,640 |
| 2025-01-22 | 2025-01-20 | 0.744 | 225,561 | +953 | 0.02% | 167,915 |
| 2025-01-06 | 2025-01-02 | 0.744 | 224,608 | +15,260 | 0.02% | 167,205 |
| 2024-11-29 | 2024-11-27 | 0.744 | 209,348 | -2,861 | 0.02% | 155,845 |
| 2024-11-22 | 2024-11-20 | 0.807 | 212,209 | +1,431 | 0.02% | 171,325 |
| 2024-11-14 | 2024-11-12 | 0.786 | 210,778 | -31,951 | 0.02% | 165,750 |
| 2024-11-12 | 2024-11-08 | 0.797 | 242,729 | -5,245 | 0.02% | 193,420 |
| 2024-11-11 | 2024-11-07 | 0.786 | 247,974 | +9,537 | 0.02% | 195,000 |
| 2024-11-06 | 2024-11-04 | 0.786 | 238,437 | +1,431 | 0.02% | 187,500 |
| 2024-11-01 | 2024-10-30 | 0.776 | 237,006 | +19,075 | 0.02% | 183,890 |
| 2024-10-31 | 2024-10-29 | 0.786 | 217,931 | -19,075 | 0.02% | 171,375 |
| 2024-10-23 | 2024-10-21 | 0.776 | 237,006 | +9,537 | 0.02% | 183,890 |
| 2024-10-22 | 2024-10-18 | 0.776 | 227,469 | +10,491 | 0.02% | 176,490 |
| 2024-10-17 | 2024-10-15 | 0.765 | 216,978 | -23,366 | 0.02% | 166,075 |
| 2024-10-16 | 2024-10-14 | 0.828 | 240,344 | +10,968 | 0.02% | 199,080 |
| 2024-10-15 | 2024-10-10 | 0.818 | 229,376 | +9,537 | 0.02% | 187,590 |
| 2024-10-10 | 2024-10-08 | 0.891 | 219,839 | +56,271 | 0.02% | 195,925 |
| 2024-10-09 | 2024-10-07 | 1.132 | 163,568 | -31,950 | 0.01% | 185,220 |
| 2024-10-08 | 2024-10-04 | 0.944 | 195,518 | -17,168 | 0.02% | 184,500 |
| 2024-10-07 | 2024-10-03 | 0.996 | 212,686 | +46,734 | 0.02% | 211,850 |
| 2024-10-04 | 2024-10-02 | 0.734 | 165,952 | -30,997 | 0.01% | 121,800 |
| 2024-10-03 | 2024-09-30 | 0.713 | 196,949 | +30,997 | 0.02% | 140,420 |
| 2024-10-02 | 2024-09-27 | 0.682 | 165,952 | +2,384 | 0.01% | 113,100 |
| 2024-09-30 | 2024-09-26 | 0.702 | 163,568 | +8,107 | 0.01% | 114,905 |
| 2024-09-25 | 2024-09-23 | 0.587 | 155,461 | +33,858 | 0.01% | 91,280 |
| 2024-09-23 | 2024-09-19 | 0.587 | 121,603 | +29,089 | 0.01% | 71,400 |
| 2024-08-12 | 2024-08-08 | 0.661 | 92,514 | -17,167 | 0.01% | 61,110 |
| 2024-08-05 | 2024-08-01 | 0.702 | 109,681 | +17,167 | 0.01% | 77,050 |
| 2024-07-08 | 2024-07-04 | 0.807 | 92,514 | +12,876 | 0.01% | 74,690 |
| 2024-06-11 | 2024-06-06 | 0.877 | 79,638 | +4,429 | 0.01% | 69,850 |
| 2024-05-20 | 2024-05-16 | 0.866 | 75,209 | +450 | 0.01% | 65,130 |
| 2024-03-15 | 2024-03-13 | 0.777 | 74,759 | -450 | 0.01% | 58,100 |
| 2024-03-12 | 2024-03-08 | 0.777 | 75,209 | +450 | 0.01% | 58,450 |
| 2023-07-12 | 2023-07-10 | 1.110 | 74,759 | -9,007 | 0.01% | 83,000 |
| 2023-06-01 | 2023-05-30 | 1.173 | 83,766 | +4,508 | 0.01% | 98,290 |
| 2023-04-18 | 2023-04-14 | 1.150 | 79,258 | +28,124 | 0.01% | 91,140 |
| 2023-02-23 | 2023-02-21 | 1.173 | 51,134 | +25,567 | 0.00% | 60,000 |
| 2023-01-31 | 2023-01-27 | 1.197 | 25,567 | +17,045 | 0.00% | 30,600 |
| 2023-01-18 | 2023-01-16 | 1.220 | 8,522 | +8,522 | 0.00% | 10,400 |
| 2018-06-28 | 2018-06-26 | 8.397 | 0 |
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