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 | 0.380 | 428,000 | +0 | 0.03% | 162,640 |
| 2025-10-13 | 2025-10-09 | 0.380 | 428,000 | +0 | 0.03% | 162,640 |
| 2025-10-10 | 2025-10-08 | 0.410 | 428,000 | -54,000 | 0.03% | 175,480 |
| 2025-10-06 | 2025-10-02 | 0.305 | 482,000 | -30,000 | 0.03% | 147,010 |
| 2025-09-29 | 2025-09-25 | 0.295 | 512,000 | +34,000 | 0.04% | 151,040 |
| 2025-09-26 | 2025-09-24 | 0.290 | 478,000 | -10,000 | 0.03% | 138,620 |
| 2025-09-25 | 2025-09-23 | 0.280 | 488,000 | +10,000 | 0.03% | 136,640 |
| 2025-09-22 | 2025-09-18 | 0.305 | 478,000 | -32,000 | 0.03% | 145,790 |
| 2025-09-18 | 2025-09-16 | 0.310 | 510,000 | -10,000 | 0.04% | 158,100 |
| 2025-09-17 | 2025-09-15 | 0.315 | 520,000 | +10,000 | 0.04% | 163,800 |
| 2025-09-11 | 2025-09-09 | 0.300 | 510,000 | +12,000 | 0.04% | 153,000 |
| 2025-09-10 | 2025-09-08 | 0.300 | 498,000 | +36,000 | 0.03% | 149,400 |
| 2025-09-09 | 2025-09-05 | 0.290 | 462,000 | -10,000 | 0.03% | 133,980 |
| 2025-09-08 | 2025-09-04 | 0.280 | 472,000 | +2,000 | 0.03% | 132,160 |
| 2025-09-02 | 2025-08-29 | 0.300 | 470,000 | +22,000 | 0.03% | 141,000 |
| 2025-09-01 | 2025-08-28 | 0.300 | 448,000 | -134,000 | 0.03% | 134,400 |
| 2025-08-29 | 2025-08-27 | 0.320 | 582,000 | +122,000 | 0.04% | 186,240 |
| 2025-08-27 | 2025-08-25 | 0.280 | 460,000 | +26,000 | 0.03% | 128,800 |
| 2025-08-26 | 2025-08-22 | 0.265 | 434,000 | -16,000 | 0.03% | 115,010 |
| 2025-08-22 | 2025-08-20 | 0.250 | 450,000 | +8,000 | 0.03% | 112,500 |
| 2025-08-19 | 2025-08-15 | 0.249 | 442,000 | +30,000 | 0.03% | 110,058 |
| 2025-08-14 | 2025-08-12 | 0.248 | 412,000 | -6,000 | 0.03% | 102,176 |
| 2025-08-12 | 2025-08-08 | 0.249 | 418,000 | +6,000 | 0.03% | 104,082 |
| 2025-07-21 | 2025-07-17 | 0.243 | 412,000 | -1,500,000 | 0.03% | 100,116 |
| 2025-07-15 | 2025-07-11 | 0.250 | 1,912,000 | +4,000 | 0.13% | 478,000 |
| 2025-07-14 | 2025-07-10 | 0.238 | 1,908,000 | +14,000 | 0.13% | 454,104 |
| 2025-07-10 | 2025-07-08 | 0.260 | 1,894,000 | +4,000 | 0.13% | 492,440 |
| 2025-07-09 | 2025-07-07 | 0.240 | 1,890,000 | -4,000 | 0.13% | 453,600 |
| 2025-07-08 | 2025-07-04 | 0.250 | 1,894,000 | +6,000 | 0.13% | 473,500 |
| 2025-07-04 | 2025-07-02 | 0.260 | 1,888,000 | +12,000 | 0.13% | 490,880 |
| 2025-06-30 | 2025-06-26 | 0.238 | 1,876,000 | -246,000 | 0.13% | 446,488 |
| 2025-06-27 | 2025-06-25 | 0.290 | 2,122,000 | -4,000 | 0.15% | 615,380 |
| 2025-06-25 | 2025-06-23 | 0.310 | 2,126,000 | +156,000 | 0.15% | 659,060 |
| 2025-06-23 | 2025-06-19 | 0.260 | 1,970,000 | +280,000 | 0.14% | 512,200 |
| 2025-06-20 | 2025-06-18 | 0.280 | 1,690,000 | -144,000 | 0.12% | 473,200 |
| 2025-06-19 | 2025-06-17 | 0.290 | 1,834,000 | +306,000 | 0.13% | 531,860 |
| 2025-06-18 | 2025-06-16 | 0.355 | 1,528,000 | +640,000 | 0.11% | 542,440 |
| 2025-06-17 | 2025-06-13 | 0.280 | 888,000 | +282,000 | 0.06% | 248,640 |
| 2025-06-16 | 2025-06-12 | 0.230 | 606,000 | +214,000 | 0.04% | 139,380 |
| 2025-06-13 | 2025-06-11 | 0.208 | 392,000 | +4,000 | 0.03% | 81,536 |
| 2025-06-11 | 2025-06-09 | 0.208 | 388,000 | -10,000 | 0.03% | 80,704 |
| 2025-05-29 | 2025-05-27 | 0.163 | 398,000 | -20,000 | 0.03% | 64,874 |
| 2025-05-27 | 2025-05-23 | 0.161 | 418,000 | +20,000 | 0.03% | 67,298 |
| 2025-05-16 | 2025-05-14 | 0.163 | 398,000 | +20,000 | 0.03% | 64,874 |
| 2025-05-13 | 2025-05-09 | 0.181 | 378,000 | -24,000 | 0.03% | 68,418 |
| 2025-05-12 | 2025-05-08 | 0.185 | 402,000 | -24,000 | 0.03% | 74,370 |
| 2025-04-30 | 2025-04-28 | 0.170 | 426,000 | +48,000 | 0.03% | 72,420 |
| 2025-04-29 | 2025-04-25 | 0.175 | 378,000 | +10,000 | 0.03% | 66,150 |
| 2025-04-28 | 2025-04-24 | 0.177 | 368,000 | +10,000 | 0.03% | 65,136 |
| 2025-04-25 | 2025-04-23 | 0.178 | 358,000 | +20,000 | 0.02% | 63,724 |
| 2025-04-16 | 2025-04-14 | 0.198 | 338,000 | +2,000 | 0.02% | 66,924 |
| 2025-03-31 | 2025-03-27 | 0.197 | 336,000 | +10,000 | 0.02% | 66,192 |
| 2025-03-25 | 2025-03-21 | 0.199 | 326,000 | +2,000 | 0.02% | 64,874 |
| 2025-03-21 | 2025-03-19 | 0.203 | 324,000 | +12,000 | 0.02% | 65,772 |
| 2025-03-10 | 2025-03-06 | 0.209 | 312,000 | +2,000 | 0.02% | 65,208 |
| 2025-02-28 | 2025-02-26 | 0.238 | 310,000 | -2,000 | 0.02% | 73,780 |
| 2025-02-26 | 2025-02-24 | 0.231 | 312,000 | -16,000 | 0.02% | 72,072 |
| 2025-02-25 | 2025-02-21 | 0.219 | 328,000 | +16,000 | 0.02% | 71,832 |
| 2025-02-21 | 2025-02-19 | 0.224 | 312,000 | -30,000 | 0.02% | 69,888 |
| 2025-02-13 | 2025-02-11 | 0.209 | 342,000 | -10,000 | 0.02% | 71,478 |
| 2025-02-11 | 2025-02-07 | 0.220 | 352,000 | -70,000 | 0.02% | 77,440 |
| 2025-02-06 | 2025-02-04 | 0.238 | 422,000 | +24,000 | 0.03% | 100,436 |
| 2025-01-06 | 2025-01-02 | 0.238 | 398,000 | -2,000 | 0.03% | 94,724 |
| 2025-01-03 | 2024-12-31 | 0.234 | 400,000 | +2,000 | 0.03% | 93,600 |
| 2025-01-02 | 2024-12-27 | 0.223 | 398,000 | -24,000 | 0.03% | 88,754 |
| 2024-12-12 | 2024-12-10 | 0.208 | 422,000 | -2,000 | 0.03% | 87,776 |
| 2024-12-03 | 2024-11-29 | 0.193 | 424,000 | -52,000 | 0.03% | 81,832 |
| 2024-12-02 | 2024-11-28 | 0.201 | 476,000 | -6,000 | 0.03% | 95,676 |
| 2024-11-28 | 2024-11-26 | 0.196 | 482,000 | -18,000 | 0.03% | 94,472 |
| 2024-11-26 | 2024-11-22 | 0.184 | 500,000 | -8,000 | 0.03% | 92,000 |
| 2024-11-25 | 2024-11-21 | 0.187 | 508,000 | -20,000 | 0.03% | 94,996 |
| 2024-11-22 | 2024-11-20 | 0.198 | 528,000 | -128,000 | 0.04% | 104,544 |
| 2024-11-20 | 2024-11-18 | 0.205 | 656,000 | +34,000 | 0.05% | 134,480 |
| 2024-11-19 | 2024-11-15 | 0.206 | 622,000 | +20,000 | 0.04% | 128,132 |
| 2024-11-18 | 2024-11-14 | 0.207 | 602,000 | +56,000 | 0.04% | 124,614 |
| 2024-11-14 | 2024-11-12 | 0.235 | 546,000 | -6,000 | 0.04% | 128,310 |
| 2024-11-13 | 2024-11-11 | 0.239 | 552,000 | +6,000 | 0.04% | 131,928 |
| 2024-11-12 | 2024-11-08 | 0.255 | 546,000 | -8,000 | 0.04% | 139,230 |
| 2024-11-11 | 2024-11-07 | 0.255 | 554,000 | -44,000 | 0.04% | 141,270 |
| 2024-11-08 | 2024-11-06 | 0.250 | 598,000 | +44,000 | 0.04% | 149,500 |
| 2024-11-07 | 2024-11-05 | 0.270 | 554,000 | -34,000 | 0.04% | 149,580 |
| 2024-11-06 | 2024-11-04 | 0.246 | 588,000 | -6,000 | 0.04% | 144,648 |
| 2024-11-05 | 2024-11-01 | 0.230 | 594,000 | -10,000 | 0.04% | 136,620 |
| 2024-11-04 | 2024-10-31 | 0.230 | 604,000 | +8,000 | 0.04% | 138,920 |
| 2024-11-01 | 2024-10-30 | 0.240 | 596,000 | +52,000 | 0.04% | 143,040 |
| 2024-10-30 | 2024-10-28 | 0.275 | 544,000 | +20,000 | 0.04% | 149,600 |
| 2024-10-29 | 2024-10-25 | 0.275 | 524,000 | -18,000 | 0.04% | 144,100 |
| 2024-10-28 | 2024-10-24 | 0.280 | 542,000 | -42,000 | 0.04% | 151,760 |
| 2024-10-25 | 2024-10-23 | 0.305 | 584,000 | -6,000 | 0.04% | 178,120 |
| 2024-10-24 | 2024-10-22 | 0.305 | 590,000 | +18,000 | 0.04% | 179,950 |
| 2024-10-23 | 2024-10-21 | 0.305 | 572,000 | -114,000 | 0.04% | 174,460 |
| 2024-10-22 | 2024-10-18 | 0.290 | 686,000 | +84,000 | 0.05% | 198,940 |
| 2024-10-18 | 2024-10-16 | 0.275 | 602,000 | -2,000 | 0.04% | 165,550 |
| 2024-10-17 | 2024-10-15 | 0.285 | 604,000 | -48,000 | 0.04% | 172,140 |
| 2024-10-16 | 2024-10-14 | 0.310 | 652,000 | +18,000 | 0.04% | 202,120 |
| 2024-10-15 | 2024-10-10 | 0.330 | 634,000 | +80,000 | 0.04% | 209,220 |
| 2024-10-14 | 2024-10-09 | 0.365 | 554,000 | -224,000 | 0.04% | 202,210 |
| 2024-10-10 | 2024-10-08 | 0.315 | 778,000 | -142,000 | 0.05% | 245,070 |
| 2024-10-09 | 2024-10-07 | 0.480 | 920,000 | +16,000 | 0.06% | 441,600 |
| 2024-10-08 | 2024-10-04 | 0.630 | 904,000 | +904,000 | 0.06% | 569,520 |
| 2022-06-17 | 2022-06-15 | 0.630 | 0 | -8,000 | ||
| 2022-06-08 | 2022-06-06 | 0.600 | 8,000 | +8,000 | 0.00% | 4,800 |
| 2007-06-26 | 2007-06-22 | 0.448 | 0 |
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