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 | 0.196 | 762,000 | +0 | 0.04% | 149,352 |
| 2025-10-13 | 2025-10-09 | 0.195 | 762,000 | +0 | 0.04% | 148,590 |
| 2025-10-10 | 2025-10-08 | 0.184 | 762,000 | +20,000 | 0.04% | 140,208 |
| 2025-10-03 | 2025-09-30 | 0.186 | 742,000 | +5,000 | 0.04% | 138,012 |
| 2025-10-02 | 2025-09-29 | 0.190 | 737,000 | +150,000 | 0.04% | 140,030 |
| 2025-09-22 | 2025-09-18 | 0.200 | 587,000 | +150,000 | 0.03% | 117,400 |
| 2025-08-19 | 2025-08-15 | 0.223 | 437,000 | -49,000 | 0.02% | 97,451 |
| 2025-08-18 | 2025-08-14 | 0.220 | 486,000 | +49,000 | 0.03% | 106,920 |
| 2025-07-28 | 2025-07-24 | 0.228 | 437,000 | -357,000 | 0.02% | 99,636 |
| 2025-07-24 | 2025-07-22 | 0.223 | 794,000 | -20,000 | 0.04% | 177,062 |
| 2025-07-22 | 2025-07-18 | 0.238 | 814,000 | -64,000 | 0.04% | 193,732 |
| 2025-07-21 | 2025-07-17 | 0.202 | 878,000 | -26,000 | 0.05% | 177,356 |
| 2025-07-18 | 2025-07-16 | 0.190 | 904,000 | +105,000 | 0.05% | 171,760 |
| 2025-07-08 | 2025-07-04 | 0.179 | 799,000 | -38,000 | 0.04% | 143,021 |
| 2025-07-07 | 2025-07-03 | 0.180 | 837,000 | -175,000 | 0.04% | 150,660 |
| 2025-07-04 | 2025-07-02 | 0.175 | 1,012,000 | -210,000 | 0.05% | 177,100 |
| 2025-07-03 | 2025-06-30 | 0.167 | 1,222,000 | -221,000 | 0.06% | 204,074 |
| 2025-07-02 | 2025-06-27 | 0.172 | 1,443,000 | +2,000 | 0.08% | 248,196 |
| 2025-06-27 | 2025-06-25 | 0.177 | 1,441,000 | +51,000 | 0.08% | 255,057 |
| 2025-06-26 | 2025-06-24 | 0.187 | 1,390,000 | +1,000 | 0.07% | 259,930 |
| 2025-06-25 | 2025-06-23 | 0.185 | 1,389,000 | +81,000 | 0.07% | 256,965 |
| 2025-06-24 | 2025-06-20 | 0.195 | 1,308,000 | -12,000 | 0.07% | 255,060 |
| 2025-06-23 | 2025-06-19 | 0.166 | 1,320,000 | +9,000 | 0.07% | 219,120 |
| 2025-06-20 | 2025-06-18 | 0.178 | 1,311,000 | -110,000 | 0.07% | 233,358 |
| 2025-06-18 | 2025-06-16 | 0.141 | 1,421,000 | -38,000 | 0.07% | 200,361 |
| 2025-06-16 | 2025-06-12 | 0.144 | 1,459,000 | -337,000 | 0.08% | 210,096 |
| 2025-06-13 | 2025-06-11 | 0.141 | 1,796,000 | -1,396,000 | 0.09% | 253,236 |
| 2025-06-09 | 2025-06-05 | 0.143 | 3,192,000 | +320,000 | 0.17% | 456,456 |
| 2025-06-06 | 2025-06-04 | 0.143 | 2,872,000 | -83,000 | 0.15% | 410,696 |
| 2025-05-26 | 2025-05-22 | 0.127 | 2,955,000 | -232,000 | 0.15% | 375,285 |
| 2025-05-06 | 2025-04-30 | 0.131 | 3,187,000 | -80,000 | 0.17% | 417,497 |
| 2025-04-25 | 2025-04-23 | 0.134 | 3,267,000 | -168,000 | 0.17% | 437,778 |
| 2025-04-16 | 2025-04-14 | 0.129 | 3,435,000 | -10,000 | 0.18% | 443,115 |
| 2025-04-09 | 2025-04-07 | 0.125 | 3,445,000 | -2,000 | 0.18% | 430,625 |
| 2025-04-03 | 2025-04-01 | 0.138 | 3,447,000 | -131,000 | 0.18% | 475,686 |
| 2025-04-02 | 2025-03-31 | 0.142 | 3,578,000 | +131,000 | 0.19% | 508,076 |
| 2025-04-01 | 2025-03-28 | 0.143 | 3,447,000 | -612,000 | 0.18% | 492,921 |
| 2025-03-31 | 2025-03-27 | 0.138 | 4,059,000 | -68,000 | 0.21% | 560,142 |
| 2025-03-28 | 2025-03-26 | 0.138 | 4,127,000 | +40,000 | 0.22% | 569,526 |
| 2025-03-27 | 2025-03-25 | 0.139 | 4,087,000 | +100,000 | 0.21% | 568,093 |
| 2025-03-26 | 2025-03-24 | 0.138 | 3,987,000 | +45,000 | 0.21% | 550,206 |
| 2025-03-25 | 2025-03-21 | 0.137 | 3,942,000 | -207,000 | 0.21% | 540,054 |
| 2025-03-24 | 2025-03-20 | 0.142 | 4,149,000 | +116,000 | 0.22% | 589,158 |
| 2025-03-21 | 2025-03-19 | 0.142 | 4,033,000 | -9,000 | 0.21% | 572,686 |
| 2025-03-20 | 2025-03-18 | 0.143 | 4,042,000 | -10,000 | 0.21% | 578,006 |
| 2025-03-13 | 2025-03-11 | 0.146 | 4,052,000 | -75,000 | 0.21% | 591,592 |
| 2025-03-12 | 2025-03-10 | 0.141 | 4,127,000 | -12,000 | 0.22% | 581,907 |
| 2025-03-10 | 2025-03-06 | 0.138 | 4,139,000 | -198,000 | 0.22% | 571,182 |
| 2025-03-07 | 2025-03-05 | 0.141 | 4,337,000 | +195,000 | 0.23% | 611,517 |
| 2025-03-06 | 2025-03-04 | 0.139 | 4,142,000 | -25,000 | 0.22% | 575,738 |
| 2025-03-05 | 2025-03-03 | 0.142 | 4,167,000 | +20,000 | 0.22% | 591,714 |
| 2025-03-04 | 2025-02-28 | 0.147 | 4,147,000 | -140,000 | 0.22% | 609,609 |
| 2025-03-03 | 2025-02-27 | 0.147 | 4,287,000 | -20,000 | 0.22% | 630,189 |
| 2025-02-26 | 2025-02-24 | 0.146 | 4,307,000 | -50,000 | 0.22% | 628,822 |
| 2025-02-25 | 2025-02-21 | 0.148 | 4,357,000 | +181,000 | 0.23% | 644,836 |
| 2025-02-24 | 2025-02-20 | 0.146 | 4,176,000 | +250,000 | 0.22% | 609,696 |
| 2025-02-20 | 2025-02-18 | 0.141 | 3,926,000 | +303,000 | 0.20% | 553,566 |
| 2025-02-17 | 2025-02-13 | 0.136 | 3,623,000 | +170,000 | 0.19% | 492,728 |
| 2025-02-13 | 2025-02-11 | 0.137 | 3,453,000 | +130,000 | 0.18% | 473,061 |
| 2025-02-12 | 2025-02-10 | 0.139 | 3,323,000 | +227,000 | 0.17% | 461,897 |
| 2025-02-11 | 2025-02-07 | 0.135 | 3,096,000 | +56,000 | 0.16% | 417,960 |
| 2025-02-10 | 2025-02-06 | 0.135 | 3,040,000 | +80,000 | 0.16% | 410,400 |
| 2025-02-04 | 2025-01-28 | 0.139 | 2,960,000 | +278,000 | 0.15% | 411,440 |
| 2025-02-03 | 2025-01-24 | 0.140 | 2,682,000 | -29,000 | 0.14% | 375,480 |
| 2025-01-24 | 2025-01-22 | 0.134 | 2,711,000 | +29,000 | 0.14% | 363,274 |
| 2025-01-20 | 2025-01-16 | 0.126 | 2,682,000 | +1,262,000 | 0.14% | 337,932 |
| 2025-01-10 | 2025-01-08 | 0.118 | 1,420,000 | -10,000 | 0.07% | 167,560 |
| 2025-01-09 | 2025-01-07 | 0.119 | 1,430,000 | -33,000 | 0.07% | 170,170 |
| 2025-01-02 | 2024-12-27 | 0.119 | 1,463,000 | -151,000 | 0.08% | 174,097 |
| 2024-12-23 | 2024-12-19 | 0.118 | 1,614,000 | +10,000 | 0.08% | 190,452 |
| 2024-12-19 | 2024-12-17 | 0.125 | 1,604,000 | +12,000 | 0.08% | 200,500 |
| 2024-11-21 | 2024-11-19 | 0.101 | 1,592,000 | +50,000 | 0.08% | 160,792 |
| 2024-11-15 | 2024-11-13 | 0.107 | 1,542,000 | +3,000 | 0.08% | 164,994 |
| 2024-11-14 | 2024-11-12 | 0.113 | 1,539,000 | +70,000 | 0.08% | 173,907 |
| 2024-11-07 | 2024-11-05 | 0.107 | 1,469,000 | +50,000 | 0.08% | 157,183 |
| 2024-11-04 | 2024-10-31 | 0.106 | 1,419,000 | +70,000 | 0.07% | 150,414 |
| 2024-10-31 | 2024-10-29 | 0.111 | 1,349,000 | +80,000 | 0.07% | 149,739 |
| 2024-10-17 | 2024-10-15 | 0.091 | 1,269,000 | -98,000 | 0.07% | 115,479 |
| 2024-10-16 | 2024-10-14 | 0.091 | 1,367,000 | -320,000 | 0.07% | 124,397 |
| 2024-10-14 | 2024-10-09 | 0.093 | 1,687,000 | -104,000 | 0.09% | 156,891 |
| 2024-10-10 | 2024-10-08 | 0.102 | 1,791,000 | -1,032,000 | 0.09% | 182,682 |
| 2024-10-09 | 2024-10-07 | 0.127 | 2,823,000 | +2,148,000 | 0.15% | 358,521 |
| 2024-10-04 | 2024-10-02 | 0.087 | 675,000 | -10,000 | 0.04% | 58,725 |
| 2024-08-26 | 2024-08-22 | 0.068 | 685,000 | +640,000 | 0.04% | 46,580 |
| 2024-08-05 | 2024-08-01 | 0.074 | 45,000 | +16,000 | 0.00% | 3,330 |
| 2024-06-24 | 2024-06-20 | 0.081 | 29,000 | -90,000 | 0.00% | 2,349 |
| 2024-06-12 | 2024-06-07 | 0.085 | 119,000 | +100,000 | 0.01% | 10,115 |
| 2024-05-16 | 2024-05-13 | 0.086 | 19,000 | -49,000 | 0.00% | 1,634 |
| 2024-04-05 | 2024-04-02 | 0.083 | 68,000 | -21,000 | 0.00% | 5,644 |
| 2024-03-15 | 2024-03-13 | 0.103 | 89,000 | -81,000 | 0.00% | 9,167 |
| 2024-03-14 | 2024-03-12 | 0.100 | 170,000 | +1,000 | 0.01% | 17,000 |
| 2024-03-13 | 2024-03-11 | 0.115 | 169,000 | +150,000 | 0.01% | 19,435 |
| 2023-08-07 | 2023-08-03 | 0.097 | 19,000 | -18,000 | 0.00% | 1,843 |
| 2023-04-26 | 2023-04-24 | 0.111 | 37,000 | +1,000 | 0.00% | 4,107 |
| 2023-03-06 | 2023-03-02 | 0.128 | 36,000 | +1,000 | 0.00% | 4,608 |
| 2023-01-17 | 2023-01-13 | 0.113 | 35,000 | +13,000 | 0.00% | 3,955 |
| 2022-06-30 | 2022-06-28 | 0.209 | 22,000 | -10,000 | 0.00% | 4,598 |
| 2022-06-20 | 2022-06-16 | 0.204 | 32,000 | -20,000 | 0.00% | 6,528 |
| 2022-06-17 | 2022-06-15 | 0.210 | 52,000 | +20,000 | 0.00% | 10,920 |
| 2022-06-13 | 2022-06-09 | 0.206 | 32,000 | -20,000 | 0.00% | 6,592 |
| 2022-06-10 | 2022-06-08 | 0.246 | 52,000 | +24,000 | 0.00% | 12,792 |
| 2022-05-23 | 2022-05-19 | 0.155 | 28,000 | -6,000 | 0.00% | 4,340 |
| 2022-05-12 | 2022-05-10 | 0.154 | 34,000 | -11,000 | 0.00% | 5,236 |
| 2022-05-05 | 2022-05-03 | 0.165 | 45,000 | +11,000 | 0.00% | 7,425 |
| 2022-05-04 | 2022-04-29 | 0.160 | 34,000 | -10,000 | 0.00% | 5,440 |
| 2022-05-03 | 2022-04-28 | 0.163 | 44,000 | -44,000 | 0.00% | 7,172 |
| 2022-04-26 | 2022-04-22 | 0.169 | 88,000 | -10,000 | 0.00% | 14,872 |
| 2022-04-21 | 2022-04-19 | 0.190 | 98,000 | +54,000 | 0.01% | 18,620 |
| 2022-04-19 | 2022-04-13 | 0.340 | 44,000 | -10,000 | 0.00% | 14,960 |
| 2022-04-14 | 2022-04-12 | 0.410 | 54,000 | +1,000 | 0.00% | 22,140 |
| 2022-04-06 | 2022-04-01 | 0.395 | 53,000 | +3,000 | 0.00% | 20,935 |
| 2022-04-04 | 2022-03-31 | 0.415 | 50,000 | +5,000 | 0.00% | 20,750 |
| 2022-03-31 | 2022-03-29 | 0.420 | 45,000 | +10,000 | 0.00% | 18,900 |
| 2022-03-30 | 2022-03-28 | 0.420 | 35,000 | -10,000 | 0.00% | 14,700 |
| 2022-03-29 | 2022-03-25 | 0.380 | 45,000 | -84,000 | 0.00% | 17,100 |
| 2022-03-28 | 2022-03-24 | 0.355 | 129,000 | +95,000 | 0.01% | 45,795 |
| 2022-03-25 | 2022-03-23 | 0.365 | 34,000 | -50,000 | 0.00% | 12,410 |
| 2022-02-07 | 2022-01-31 | 0.178 | 84,000 | +50,000 | 0.00% | 14,952 |
| 2022-01-28 | 2022-01-26 | 0.175 | 34,000 | -90,000 | 0.00% | 5,950 |
| 2022-01-27 | 2022-01-25 | 0.186 | 124,000 | +40,000 | 0.01% | 23,064 |
| 2022-01-26 | 2022-01-24 | 0.199 | 84,000 | +50,000 | 0.00% | 16,716 |
| 2022-01-25 | 2022-01-21 | 0.415 | 34,000 | +34,000 | 0.00% | 14,110 |
| 2022-01-21 | 2022-01-19 | 0.700 | 0 | -23,000 | ||
| 2022-01-20 | 2022-01-18 | 0.570 | 23,000 | +23,000 | 0.00% | 13,110 |
| 2021-12-16 | 2021-12-14 | 0.265 | 0 | -57,000 | ||
| 2021-12-14 | 2021-12-10 | 0.295 | 57,000 | -1,874,000 | 0.00% | 16,815 |
| 2021-12-13 | 2021-12-09 | 0.335 | 1,931,000 | -485,000 | 0.10% | 646,885 |
| 2021-12-10 | 2021-12-08 | 0.315 | 2,416,000 | +2,359,000 | 0.13% | 761,040 |
| 2021-12-08 | 2021-12-06 | 0.295 | 57,000 | +57,000 | 0.00% | 16,815 |
| 2018-07-16 | 2018-07-12 | 2.180 | 0 |
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