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 | 0.310 | 642,800 | +0 | 0.18% | 199,268 |
| 2025-10-13 | 2025-10-09 | 0.310 | 642,800 | +0 | 0.18% | 199,268 |
| 2025-10-10 | 2025-10-08 | 0.310 | 642,800 | +0 | 0.18% | 199,268 |
| 2025-10-09 | 2025-10-06 | 0.330 | 642,800 | +0 | 0.18% | 212,124 |
| 2025-10-08 | 2025-10-03 | 0.330 | 642,800 | +0 | 0.18% | 212,124 |
| 2025-10-06 | 2025-10-02 | 0.330 | 642,800 | +0 | 0.18% | 212,124 |
| 2025-10-03 | 2025-09-30 | 0.330 | 642,800 | +0 | 0.18% | 212,124 |
| 2025-10-02 | 2025-09-29 | 0.330 | 642,800 | +0 | 0.18% | 212,124 |
| 2025-09-30 | 2025-09-26 | 0.330 | 642,800 | +0 | 0.18% | 212,124 |
| 2025-09-29 | 2025-09-25 | 0.330 | 642,800 | +0 | 0.18% | 212,124 |
| 2025-09-26 | 2025-09-24 | 0.330 | 642,800 | +0 | 0.18% | 212,124 |
| 2025-09-25 | 2025-09-23 | 0.310 | 642,800 | +0 | 0.18% | 199,268 |
| 2025-09-24 | 2025-09-22 | 0.290 | 642,800 | +0 | 0.18% | 186,412 |
| 2025-09-23 | 2025-09-19 | 0.300 | 642,800 | +0 | 0.18% | 192,840 |
| 2025-09-22 | 2025-09-18 | 0.305 | 642,800 | +0 | 0.18% | 196,054 |
| 2025-09-19 | 2025-09-17 | 0.305 | 642,800 | +0 | 0.18% | 196,054 |
| 2025-09-18 | 2025-09-16 | 0.315 | 642,800 | +0 | 0.18% | 202,482 |
| 2025-09-17 | 2025-09-15 | 0.315 | 642,800 | +0 | 0.18% | 202,482 |
| 2025-09-16 | 2025-09-12 | 0.315 | 642,800 | +0 | 0.18% | 202,482 |
| 2025-09-15 | 2025-09-11 | 0.315 | 642,800 | +0 | 0.18% | 202,482 |
| 2025-09-12 | 2025-09-10 | 0.320 | 642,800 | +0 | 0.18% | 205,696 |
| 2025-09-11 | 2025-09-09 | 0.315 | 642,800 | +0 | 0.18% | 202,482 |
| 2025-09-10 | 2025-09-08 | 0.325 | 642,800 | +0 | 0.18% | 208,910 |
| 2025-09-09 | 2025-09-05 | 0.325 | 642,800 | -10,000 | 0.18% | 208,910 |
| 2025-09-01 | 2025-08-28 | 0.330 | 652,800 | +10,000 | 0.18% | 215,424 |
| 2025-08-28 | 2025-08-26 | 0.375 | 642,800 | -69,209 | 0.18% | 241,050 |
| 2025-08-12 | 2025-08-08 | 0.310 | 712,009 | +30,000 | 0.20% | 220,723 |
| 2025-07-31 | 2025-07-29 | 0.355 | 682,009 | -50,000 | 0.19% | 242,113 |
| 2025-07-24 | 2025-07-22 | 0.320 | 732,009 | -20,000 | 0.20% | 234,243 |
| 2025-07-18 | 2025-07-16 | 0.320 | 752,009 | +140,000 | 0.21% | 240,643 |
| 2025-07-16 | 2025-07-14 | 0.330 | 612,009 | -40,000 | 0.17% | 201,963 |
| 2025-07-15 | 2025-07-11 | 0.335 | 652,009 | -20,000 | 0.18% | 218,423 |
| 2025-07-11 | 2025-07-09 | 0.315 | 672,009 | -160,000 | 0.19% | 211,683 |
| 2025-07-10 | 2025-07-08 | 0.320 | 832,009 | -1,050,000 | 0.23% | 266,243 |
| 2025-07-09 | 2025-07-07 | 0.320 | 1,882,009 | -250,000 | 0.52% | 602,243 |
| 2025-07-07 | 2025-07-03 | 0.330 | 2,132,009 | -150,000 | 0.59% | 703,563 |
| 2025-07-04 | 2025-07-02 | 0.340 | 2,282,009 | -1,240,000 | 0.63% | 775,883 |
| 2025-07-03 | 2025-06-30 | 0.345 | 3,522,009 | +90,000 | 0.98% | 1,215,093 |
| 2025-07-02 | 2025-06-27 | 0.340 | 3,432,009 | -80,000 | 0.95% | 1,166,883 |
| 2025-06-30 | 2025-06-26 | 0.350 | 3,512,009 | +10,000 | 0.97% | 1,229,203 |
| 2025-06-27 | 2025-06-25 | 0.380 | 3,502,009 | +140,000 | 0.97% | 1,330,763 |
| 2025-06-24 | 2025-06-20 | 0.300 | 3,362,009 | -10,000 | 0.93% | 1,008,603 |
| 2025-06-23 | 2025-06-19 | 0.285 | 3,372,009 | +70,000 | 0.93% | 961,023 |
| 2025-06-20 | 2025-06-18 | 0.350 | 3,302,009 | -20,000 | 0.92% | 1,155,703 |
| 2025-06-18 | 2025-06-16 | 0.350 | 3,322,009 | +3,109,209 | 0.92% | 1,162,703 |
| 2025-06-12 | 2025-06-10 | 0.370 | 212,800 | -20,000 | 0.18% | 78,736 |
| 2025-06-10 | 2025-06-06 | 0.405 | 232,800 | -50,000 | 0.20% | 94,284 |
| 2025-06-04 | 2025-06-02 | 0.290 | 282,800 | +20,000 | 0.24% | 82,012 |
| 2025-05-30 | 2025-05-28 | 0.290 | 262,800 | -10,000 | 0.22% | 76,212 |
| 2025-05-27 | 2025-05-23 | 0.265 | 272,800 | -760,000 | 0.23% | 72,292 |
| 2025-05-26 | 2025-05-22 | 0.265 | 1,032,800 | -636,800 | 0.88% | 273,692 |
| 2025-05-23 | 2025-05-21 | 0.260 | 1,669,600 | -770,000 | 1.42% | 434,096 |
| 2025-05-20 | 2025-05-16 | 0.280 | 2,439,600 | -50,000 | 2.07% | 683,088 |
| 2025-05-19 | 2025-05-15 | 0.295 | 2,489,600 | -40,000 | 2.11% | 734,432 |
| 2025-05-09 | 2025-05-07 | 0.295 | 2,529,600 | +10,000 | 2.15% | 746,232 |
| 2025-05-07 | 2025-05-02 | 0.343 | 2,519,600 | +100,000 | 2.14% | 863,863 |
| 2025-05-06 | 2025-04-30 | 0.331 | 2,419,600 | +302,450 | 2.05% | 801,925 |
| 2025-04-29 | 2025-04-25 | 0.343 | 2,117,150 | +35,000 | 2.05% | 725,880 |
| 2025-04-16 | 2025-04-14 | 0.291 | 2,082,150 | +8,750 | 2.02% | 606,798 |
| 2025-04-15 | 2025-04-11 | 0.343 | 2,073,400 | -61,250 | 2.01% | 710,880 |
| 2025-03-28 | 2025-03-26 | 0.237 | 2,134,650 | +17,500 | 2.07% | 504,997 |
| 2025-02-25 | 2025-02-21 | 0.200 | 2,117,150 | +17,500 | 2.05% | 423,430 |
| 2025-01-07 | 2025-01-03 | 0.230 | 2,099,650 | -8,750 | 2.03% | 482,320 |
| 2024-12-23 | 2024-12-19 | 0.309 | 2,108,400 | -26,250 | 2.04% | 650,592 |
| 2024-12-20 | 2024-12-18 | 0.291 | 2,134,650 | -17,500 | 2.07% | 622,098 |
| 2024-12-19 | 2024-12-17 | 0.286 | 2,152,150 | +35,000 | 2.09% | 614,900 |
| 2024-12-18 | 2024-12-16 | 0.303 | 2,117,150 | +35,000 | 2.05% | 641,194 |
| 2024-12-17 | 2024-12-13 | 0.326 | 2,082,150 | -35,000 | 2.02% | 678,186 |
| 2024-12-16 | 2024-12-12 | 0.457 | 2,117,150 | -35,000 | 2.05% | 967,840 |
| 2024-12-12 | 2024-12-10 | 0.206 | 2,152,150 | +17,500 | 2.09% | 442,728 |
| 2024-12-11 | 2024-12-09 | 0.250 | 2,134,650 | +17,500 | 2.07% | 534,272 |
| 2024-12-09 | 2024-12-05 | 0.273 | 2,117,150 | +8,750 | 2.05% | 578,284 |
| 2024-12-06 | 2024-12-04 | 0.275 | 2,108,400 | +8,750 | 2.04% | 580,714 |
| 2024-12-04 | 2024-12-02 | 0.286 | 2,099,650 | +52,500 | 2.03% | 599,900 |
| 2024-10-14 | 2024-10-09 | 0.777 | 2,047,150 | -1,750 | 1.98% | 1,590,928 |
| 2024-10-08 | 2024-10-04 | 0.880 | 2,048,900 | +8,750 | 1.99% | 1,803,032 |
| 2024-10-03 | 2024-09-30 | 1.109 | 2,040,150 | -8,750 | 1.98% | 2,261,652 |
| 2024-10-02 | 2024-09-27 | 1.074 | 2,048,900 | +157,500 | 1.99% | 2,201,104 |
| 2024-09-30 | 2024-09-26 | 1.006 | 1,891,400 | +8,750 | 1.83% | 1,902,208 |
| 2024-09-27 | 2024-09-25 | 0.914 | 1,882,650 | +17,500 | 1.82% | 1,721,280 |
| 2024-09-26 | 2024-09-24 | 1.017 | 1,865,150 | +26,250 | 1.81% | 1,897,124 |
| 2024-09-12 | 2024-09-10 | 1.417 | 1,838,900 | +17,500 | 1.78% | 2,605,984 |
| 2024-09-10 | 2024-09-05 | 1.474 | 1,821,400 | +131,250 | 1.77% | 2,685,264 |
| 2024-09-09 | 2024-09-04 | 1.486 | 1,690,150 | +201,250 | 1.64% | 2,511,080 |
| 2024-09-05 | 2024-09-03 | 1.360 | 1,488,900 | +70,000 | 1.44% | 2,024,904 |
| 2024-09-04 | 2024-09-02 | 1.371 | 1,418,900 | +122,500 | 1.38% | 1,945,920 |
| 2024-09-03 | 2024-08-30 | 1.223 | 1,296,400 | +17,500 | 1.26% | 1,585,312 |
| 2024-09-02 | 2024-08-29 | 1.177 | 1,278,900 | +175,000 | 1.24% | 1,505,448 |
| 2024-08-30 | 2024-08-28 | 1.017 | 1,103,900 | +8,750 | 1.07% | 1,122,824 |
| 2024-08-29 | 2024-08-27 | 1.006 | 1,095,150 | -4,795,000 | 1.06% | 1,101,408 |
| 2024-08-15 | 2024-08-13 | 0.880 | 5,890,150 | +8,750 | 5.71% | 5,183,332 |
| 2024-08-07 | 2024-08-05 | 0.914 | 5,881,400 | +8,750 | 5.70% | 5,377,280 |
| 2024-08-06 | 2024-08-02 | 0.846 | 5,872,650 | +787,500 | 5.69% | 4,966,584 |
| 2024-08-05 | 2024-08-01 | 0.846 | 5,085,150 | +17,500 | 4.93% | 4,300,584 |
| 2024-08-02 | 2024-07-31 | 0.823 | 5,067,650 | +17,500 | 4.91% | 4,169,952 |
| 2024-08-01 | 2024-07-30 | 0.777 | 5,050,150 | +61,250 | 4.89% | 3,924,688 |
| 2024-07-26 | 2024-07-24 | 0.731 | 4,988,900 | +376,250 | 4.84% | 3,649,024 |
| 2024-07-24 | 2024-07-22 | 0.709 | 4,612,650 | -8,750 | 4.47% | 3,268,392 |
| 2024-07-23 | 2024-07-19 | 0.754 | 4,621,400 | -96,250 | 4.48% | 3,485,856 |
| 2024-06-03 | 2024-05-30 | 0.731 | 4,717,650 | +157,500 | 7.13% | 3,450,624 |
| 2024-05-31 | 2024-05-29 | 0.697 | 4,560,150 | +595,000 | 6.89% | 3,179,076 |
| 2024-05-30 | 2024-05-28 | 0.663 | 3,965,150 | +306,250 | 5.99% | 2,628,328 |
| 2024-05-24 | 2024-05-22 | 0.720 | 3,658,900 | +892,500 | 5.53% | 2,634,408 |
| 2024-05-20 | 2024-05-16 | 0.629 | 2,766,400 | +17,500 | 4.18% | 1,738,880 |
| 2024-05-16 | 2024-05-13 | 0.640 | 2,748,900 | +8,750 | 4.15% | 1,759,296 |
| 2024-05-14 | 2024-05-10 | 0.697 | 2,740,150 | +8,750 | 4.14% | 1,910,276 |
| 2024-05-13 | 2024-05-09 | 0.709 | 2,731,400 | -8,750 | 4.13% | 1,935,392 |
| 2024-05-02 | 2024-04-29 | 0.651 | 2,740,150 | +8,750 | 4.14% | 1,785,012 |
| 2024-04-25 | 2024-04-23 | 0.720 | 2,731,400 | -4,550 | 4.13% | 1,966,608 |
| 2024-04-02 | 2024-03-27 | 0.656 | 2,735,950 | -834,336 | 4.14% | 1,795,467 |
| 2024-03-28 | 2024-03-26 | 0.656 | 3,570,286 | -457 | 4.13% | 2,343,000 |
| 2024-03-27 | 2024-03-25 | 0.656 | 3,570,743 | +457 | 4.13% | 2,343,300 |
| 2024-03-26 | 2024-03-22 | 0.744 | 3,570,286 | -457 | 4.13% | 2,655,400 |
| 2024-03-25 | 2024-03-21 | 0.700 | 3,570,743 | +457 | 4.13% | 2,499,520 |
| 2024-03-22 | 2024-03-20 | 0.678 | 3,570,286 | +13,715 | 4.13% | 2,421,100 |
| 2024-03-05 | 2024-03-01 | 0.678 | 3,556,571 | +3,224,228 | 4.12% | 2,411,800 |
| 2024-03-04 | 2024-02-29 | 0.525 | 332,343 | +321,829 | 0.38% | 174,480 |
| 2024-03-01 | 2024-02-28 | 0.438 | 10,514 | +9,143 | 0.01% | 4,600 |
| 2023-10-26 | 2023-10-24 | 1.597 | 1,371 | -458 | 0.00% | 2,189 |
| 2023-10-04 | 2023-09-29 | 1.662 | 1,829 | -11,428 | 0.00% | 3,041 |
| 2023-08-07 | 2023-08-03 | 2.144 | 13,257 | +457 | 0.02% | 28,420 |
| 2023-07-28 | 2023-07-26 | 2.188 | 12,800 | +4,571 | 0.02% | 28,000 |
| 2023-07-13 | 2023-07-11 | 2.297 | 8,229 | +1,372 | 0.01% | 18,901 |
| 2023-06-30 | 2023-06-28 | 2.603 | 6,857 | -914 | 0.01% | 17,850 |
| 2023-06-09 | 2023-06-07 | 3.653 | 7,771 | +2,285 | 0.01% | 28,388 |
| 2023-06-01 | 2023-05-30 | 3.588 | 5,486 | +4,572 | 0.01% | 19,681 |
| 2023-05-23 | 2023-05-19 | 3.259 | 914 | -1,372 | 0.00% | 2,979 |
| 2023-05-22 | 2023-05-18 | 2.122 | 2,286 | +2,286 | 0.00% | 4,851 |
| 2018-07-18 | 2018-07-16 | 6.891 | 0 |
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