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 | 0.355 | 108,000 | +0 | 0.01% | 38,340 |
| 2025-10-13 | 2025-10-09 | 0.375 | 108,000 | +0 | 0.01% | 40,500 |
| 2025-10-10 | 2025-10-08 | 0.410 | 108,000 | -8,000 | 0.01% | 44,280 |
| 2025-10-09 | 2025-10-06 | 0.365 | 116,000 | +4,000 | 0.01% | 42,340 |
| 2025-10-08 | 2025-10-03 | 0.330 | 112,000 | -8,000 | 0.01% | 36,960 |
| 2025-10-06 | 2025-10-02 | 0.365 | 120,000 | +20,000 | 0.01% | 43,800 |
| 2025-09-24 | 2025-09-22 | 0.280 | 100,000 | +12,000 | 0.01% | 28,000 |
| 2025-09-22 | 2025-09-18 | 0.295 | 88,000 | -4,000 | 0.01% | 25,960 |
| 2025-09-18 | 2025-09-16 | 0.320 | 92,000 | +4,000 | 0.01% | 29,440 |
| 2025-09-05 | 2025-09-03 | 0.330 | 88,000 | +8,000 | 0.01% | 29,040 |
| 2025-08-21 | 2025-08-19 | 0.450 | 80,000 | +12,000 | 0.01% | 36,000 |
| 2025-08-20 | 2025-08-18 | 0.495 | 68,000 | -8,000 | 0.01% | 33,660 |
| 2025-08-19 | 2025-08-15 | 0.540 | 76,000 | +4,000 | 0.01% | 41,040 |
| 2025-08-15 | 2025-08-13 | 0.415 | 72,000 | +8,000 | 0.01% | 29,880 |
| 2025-08-12 | 2025-08-08 | 0.400 | 64,000 | -32,000 | 0.01% | 25,600 |
| 2025-07-31 | 2025-07-29 | 0.370 | 96,000 | -8,000 | 0.01% | 35,520 |
| 2025-07-28 | 2025-07-24 | 0.390 | 104,000 | +20,000 | 0.01% | 40,560 |
| 2025-07-23 | 2025-07-21 | 0.375 | 84,000 | +4,000 | 0.01% | 31,500 |
| 2025-07-14 | 2025-07-10 | 0.245 | 80,000 | -336,000 | 0.01% | 19,600 |
| 2025-07-09 | 2025-07-07 | 0.270 | 416,000 | -160,000 | 0.04% | 112,320 |
| 2025-07-07 | 2025-07-03 | 0.280 | 576,000 | +216,000 | 0.06% | 161,280 |
| 2025-07-04 | 2025-07-02 | 0.335 | 360,000 | -72,000 | 0.04% | 120,600 |
| 2025-07-02 | 2025-06-27 | 0.345 | 432,000 | +8,000 | 0.04% | 149,040 |
| 2025-06-30 | 2025-06-26 | 0.350 | 424,000 | +20,000 | 0.04% | 148,400 |
| 2025-06-27 | 2025-06-25 | 0.360 | 404,000 | +8,000 | 0.04% | 145,440 |
| 2025-06-26 | 2025-06-24 | 0.385 | 396,000 | -4,000 | 0.04% | 152,460 |
| 2025-06-24 | 2025-06-20 | 0.345 | 400,000 | +8,000 | 0.04% | 138,000 |
| 2025-06-20 | 2025-06-18 | 0.360 | 392,000 | -300,000 | 0.04% | 141,120 |
| 2025-06-19 | 2025-06-17 | 0.395 | 692,000 | +136,000 | 0.07% | 273,340 |
| 2025-06-18 | 2025-06-16 | 0.435 | 556,000 | -24,000 | 0.06% | 241,860 |
| 2025-06-10 | 2025-06-06 | 0.470 | 580,000 | +84,000 | 0.06% | 272,600 |
| 2025-06-09 | 2025-06-05 | 0.460 | 496,000 | +196,000 | 0.05% | 228,160 |
| 2025-06-05 | 2025-06-03 | 0.465 | 300,000 | +160,000 | 0.03% | 139,500 |
| 2025-06-02 | 2025-05-29 | 0.495 | 140,000 | +24,000 | 0.01% | 69,300 |
| 2025-05-30 | 2025-05-28 | 0.510 | 116,000 | -24,000 | 0.01% | 59,160 |
| 2025-05-29 | 2025-05-27 | 0.510 | 140,000 | -148,000 | 0.01% | 71,400 |
| 2025-05-27 | 2025-05-23 | 0.435 | 288,000 | +52,000 | 0.03% | 125,280 |
| 2025-05-26 | 2025-05-22 | 0.415 | 236,000 | +44,000 | 0.02% | 97,940 |
| 2025-05-23 | 2025-05-21 | 0.435 | 192,000 | +44,000 | 0.02% | 83,520 |
| 2025-05-19 | 2025-05-15 | 0.485 | 148,000 | +8,000 | 0.01% | 71,780 |
| 2025-05-16 | 2025-05-14 | 0.475 | 140,000 | -32,000 | 0.01% | 66,500 |
| 2025-05-14 | 2025-05-12 | 0.550 | 172,000 | +44,000 | 0.02% | 94,600 |
| 2025-05-12 | 2025-05-08 | 0.495 | 128,000 | -36,000 | 0.01% | 63,360 |
| 2025-05-09 | 2025-05-07 | 0.490 | 164,000 | +56,000 | 0.02% | 80,360 |
| 2025-05-08 | 2025-05-06 | 0.520 | 108,000 | +4,000 | 0.01% | 56,160 |
| 2025-05-06 | 2025-04-30 | 0.495 | 104,000 | +4,000 | 0.01% | 51,480 |
| 2025-05-02 | 2025-04-29 | 0.530 | 100,000 | -248,000 | 0.01% | 53,000 |
| 2025-04-17 | 2025-04-15 | 0.550 | 348,000 | +16,000 | 0.03% | 191,400 |
| 2025-04-16 | 2025-04-14 | 0.560 | 332,000 | -24,000 | 0.03% | 185,920 |
| 2025-04-15 | 2025-04-11 | 0.560 | 356,000 | +16,000 | 0.04% | 199,360 |
| 2025-04-14 | 2025-04-10 | 0.540 | 340,000 | +4,000 | 0.03% | 183,600 |
| 2025-04-11 | 2025-04-09 | 0.480 | 336,000 | +8,000 | 0.03% | 161,280 |
| 2025-04-10 | 2025-04-08 | 0.495 | 328,000 | +32,000 | 0.03% | 162,360 |
| 2025-04-09 | 2025-04-07 | 0.560 | 296,000 | -32,000 | 0.03% | 165,760 |
| 2025-04-08 | 2025-04-03 | 0.630 | 328,000 | +4,000 | 0.03% | 206,640 |
| 2025-04-07 | 2025-04-02 | 0.620 | 324,000 | +64,000 | 0.03% | 200,880 |
| 2025-04-03 | 2025-04-01 | 0.690 | 260,000 | -44,000 | 0.03% | 179,400 |
| 2025-04-02 | 2025-03-31 | 0.550 | 304,000 | +92,000 | 0.03% | 167,200 |
| 2025-03-31 | 2025-03-27 | 0.590 | 212,000 | -8,000 | 0.02% | 125,080 |
| 2025-03-27 | 2025-03-25 | 0.580 | 220,000 | +40,000 | 0.02% | 127,600 |
| 2025-03-25 | 2025-03-21 | 0.620 | 180,000 | +32,000 | 0.02% | 111,600 |
| 2025-03-20 | 2025-03-18 | 0.660 | 148,000 | +16,000 | 0.01% | 97,680 |
| 2025-03-19 | 2025-03-17 | 0.790 | 132,000 | -188,000 | 0.01% | 104,280 |
| 2025-03-18 | 2025-03-14 | 0.500 | 320,000 | +72,000 | 0.03% | 160,000 |
| 2025-03-17 | 2025-03-13 | 0.580 | 248,000 | -28,000 | 0.02% | 143,840 |
| 2025-03-14 | 2025-03-12 | 0.550 | 276,000 | +36,000 | 0.03% | 151,800 |
| 2025-03-13 | 2025-03-11 | 0.510 | 240,000 | -28,000 | 0.02% | 122,400 |
| 2025-03-11 | 2025-03-07 | 0.480 | 268,000 | -12,000 | 0.03% | 128,640 |
| 2025-03-10 | 2025-03-06 | 0.520 | 280,000 | +8,000 | 0.03% | 145,600 |
| 2025-03-07 | 2025-03-05 | 0.520 | 272,000 | -12,000 | 0.03% | 141,440 |
| 2025-03-06 | 2025-03-04 | 0.520 | 284,000 | +116,000 | 0.03% | 147,680 |
| 2025-03-05 | 2025-03-03 | 0.420 | 168,000 | -4,000 | 0.02% | 70,560 |
| 2025-02-27 | 2025-02-25 | 0.445 | 172,000 | -32,000 | 0.02% | 76,540 |
| 2025-02-26 | 2025-02-24 | 0.435 | 204,000 | -12,000 | 0.02% | 88,740 |
| 2025-02-24 | 2025-02-20 | 0.410 | 216,000 | +28,000 | 0.02% | 88,560 |
| 2025-02-21 | 2025-02-19 | 0.375 | 188,000 | -4,000 | 0.02% | 70,500 |
| 2025-02-20 | 2025-02-18 | 0.375 | 192,000 | -160,000 | 0.02% | 72,000 |
| 2025-02-18 | 2025-02-14 | 0.280 | 352,000 | -64,000 | 0.04% | 98,560 |
| 2025-02-12 | 2025-02-10 | 0.300 | 416,000 | +24,000 | 0.04% | 124,800 |
| 2025-02-11 | 2025-02-07 | 0.295 | 392,000 | -60,000 | 0.04% | 115,640 |
| 2025-02-10 | 2025-02-06 | 0.310 | 452,000 | -32,000 | 0.05% | 140,120 |
| 2025-02-07 | 2025-02-05 | 0.340 | 484,000 | +40,000 | 0.05% | 164,560 |
| 2025-02-06 | 2025-02-04 | 0.315 | 444,000 | +140,000 | 0.04% | 139,860 |
| 2025-02-05 | 2025-02-03 | 0.375 | 304,000 | -16,000 | 0.03% | 114,000 |
| 2025-02-04 | 2025-01-28 | 0.300 | 320,000 | -28,000 | 0.03% | 96,000 |
| 2025-01-27 | 2025-01-23 | 0.310 | 348,000 | +8,000 | 0.03% | 107,880 |
| 2025-01-24 | 2025-01-22 | 0.315 | 340,000 | -12,000 | 0.03% | 107,100 |
| 2025-01-23 | 2025-01-21 | 0.300 | 352,000 | +20,000 | 0.04% | 105,600 |
| 2025-01-21 | 2025-01-17 | 0.295 | 332,000 | +60,000 | 0.03% | 97,940 |
| 2025-01-16 | 2025-01-14 | 0.315 | 272,000 | +80,000 | 0.03% | 85,680 |
| 2025-01-15 | 2025-01-13 | 0.390 | 192,000 | +68,000 | 0.02% | 74,880 |
| 2025-01-14 | 2025-01-10 | 0.370 | 124,000 | -16,000 | 0.01% | 45,880 |
| 2025-01-06 | 2025-01-02 | 0.226 | 140,000 | +16,000 | 0.01% | 31,640 |
| 2025-01-02 | 2024-12-27 | 0.260 | 124,000 | +20,000 | 0.01% | 32,240 |
| 2024-12-30 | 2024-12-24 | 0.285 | 104,000 | +104,000 | 0.01% | 29,640 |
| 2018-07-13 | 2018-07-11 | 0.409 | 0 |
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