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 | 1.860 | 6,000 | +0 | 0.00% | 11,160 |
| 2025-10-13 | 2025-10-09 | 1.690 | 6,000 | +0 | 0.00% | 10,140 |
| 2025-10-10 | 2025-10-08 | 1.690 | 6,000 | +0 | 0.00% | 10,140 |
| 2025-10-09 | 2025-10-06 | 1.690 | 6,000 | +0 | 0.00% | 10,140 |
| 2025-10-08 | 2025-10-03 | 1.820 | 6,000 | +0 | 0.00% | 10,920 |
| 2025-10-06 | 2025-10-02 | 1.840 | 6,000 | +0 | 0.00% | 11,040 |
| 2025-10-03 | 2025-09-30 | 1.850 | 6,000 | +0 | 0.00% | 11,100 |
| 2025-10-02 | 2025-09-29 | 1.780 | 6,000 | +0 | 0.00% | 10,680 |
| 2025-09-30 | 2025-09-26 | 1.550 | 6,000 | +0 | 0.00% | 9,300 |
| 2025-09-29 | 2025-09-25 | 1.510 | 6,000 | +0 | 0.00% | 9,060 |
| 2025-09-26 | 2025-09-24 | 1.560 | 6,000 | +0 | 0.00% | 9,360 |
| 2025-09-25 | 2025-09-23 | 1.560 | 6,000 | +0 | 0.00% | 9,360 |
| 2025-09-24 | 2025-09-22 | 1.590 | 6,000 | +0 | 0.00% | 9,540 |
| 2025-09-23 | 2025-09-19 | 1.640 | 6,000 | +0 | 0.00% | 9,840 |
| 2025-09-22 | 2025-09-18 | 1.680 | 6,000 | +0 | 0.00% | 10,080 |
| 2025-09-19 | 2025-09-17 | 1.750 | 6,000 | +0 | 0.00% | 10,500 |
| 2025-09-18 | 2025-09-16 | 1.790 | 6,000 | +0 | 0.00% | 10,740 |
| 2025-09-17 | 2025-09-15 | 1.800 | 6,000 | +0 | 0.00% | 10,800 |
| 2025-09-16 | 2025-09-12 | 1.810 | 6,000 | +0 | 0.00% | 10,860 |
| 2025-09-15 | 2025-09-11 | 1.820 | 6,000 | +0 | 0.00% | 10,920 |
| 2025-09-12 | 2025-09-10 | 1.820 | 6,000 | +0 | 0.00% | 10,920 |
| 2025-09-11 | 2025-09-09 | 1.820 | 6,000 | +0 | 0.00% | 10,920 |
| 2025-09-10 | 2025-09-08 | 1.700 | 6,000 | +0 | 0.00% | 10,200 |
| 2025-09-09 | 2025-09-05 | 1.670 | 6,000 | +0 | 0.00% | 10,020 |
| 2025-09-08 | 2025-09-04 | 2.050 | 6,000 | +0 | 0.00% | 12,300 |
| 2025-09-05 | 2025-09-03 | 1.480 | 6,000 | +0 | 0.00% | 8,880 |
| 2025-09-04 | 2025-09-02 | 1.653 | 6,000 | +0 | 0.00% | 9,918 |
| 2025-09-03 | 2025-09-01 | 1.653 | 6,000 | +120 | 0.00% | 9,918 |
| 2025-09-02 | 2025-08-29 | 1.673 | 5,880 | +0 | 0.00% | 9,840 |
| 2025-09-01 | 2025-08-28 | 1.673 | 5,880 | +0 | 0.00% | 9,840 |
| 2025-08-29 | 2025-08-27 | 1.735 | 5,880 | +0 | 0.00% | 10,200 |
| 2025-08-28 | 2025-08-26 | 1.735 | 5,880 | +0 | 0.00% | 10,200 |
| 2025-08-27 | 2025-08-25 | 1.837 | 5,880 | +0 | 0.00% | 10,800 |
| 2025-08-26 | 2025-08-22 | 1.888 | 5,880 | +0 | 0.00% | 11,100 |
| 2025-08-25 | 2025-08-21 | 1.816 | 5,880 | +0 | 0.00% | 10,680 |
| 2025-08-22 | 2025-08-20 | 1.663 | 5,880 | +0 | 0.00% | 9,780 |
| 2025-08-21 | 2025-08-19 | 1.582 | 5,880 | +0 | 0.00% | 9,300 |
| 2025-08-20 | 2025-08-18 | 1.612 | 5,880 | +0 | 0.00% | 9,480 |
| 2025-08-19 | 2025-08-15 | 1.612 | 5,880 | +0 | 0.00% | 9,480 |
| 2025-08-18 | 2025-08-14 | 1.602 | 5,880 | +0 | 0.00% | 9,420 |
| 2025-08-15 | 2025-08-13 | 1.602 | 5,880 | +0 | 0.00% | 9,420 |
| 2025-08-14 | 2025-08-12 | 1.622 | 5,880 | +0 | 0.00% | 9,540 |
| 2025-08-13 | 2025-08-11 | 1.622 | 5,880 | +0 | 0.00% | 9,540 |
| 2025-08-12 | 2025-08-08 | 1.622 | 5,880 | +0 | 0.00% | 9,540 |
| 2025-08-11 | 2025-08-07 | 1.520 | 5,880 | +0 | 0.00% | 8,940 |
| 2025-08-08 | 2025-08-06 | 1.531 | 5,880 | +0 | 0.00% | 9,000 |
| 2025-08-07 | 2025-08-05 | 1.531 | 5,880 | +0 | 0.00% | 9,000 |
| 2025-08-06 | 2025-08-04 | 1.612 | 5,880 | +0 | 0.00% | 9,480 |
| 2025-08-05 | 2025-08-01 | 1.612 | 5,880 | +0 | 0.00% | 9,480 |
| 2025-08-04 | 2025-07-31 | 1.612 | 5,880 | +0 | 0.00% | 9,480 |
| 2025-08-01 | 2025-07-30 | 1.480 | 5,880 | +0 | 0.00% | 8,700 |
| 2025-07-31 | 2025-07-29 | 1.480 | 5,880 | +0 | 0.00% | 8,700 |
| 2025-07-30 | 2025-07-28 | 1.480 | 5,880 | +0 | 0.00% | 8,700 |
| 2025-07-29 | 2025-07-25 | 1.612 | 5,880 | +0 | 0.00% | 9,480 |
| 2025-07-28 | 2025-07-24 | 1.531 | 5,880 | +0 | 0.00% | 9,000 |
| 2025-07-25 | 2025-07-23 | 1.531 | 5,880 | +0 | 0.00% | 9,000 |
| 2025-07-24 | 2025-07-22 | 1.612 | 5,880 | +0 | 0.00% | 9,480 |
| 2025-07-23 | 2025-07-21 | 1.612 | 5,880 | +0 | 0.00% | 9,480 |
| 2025-07-22 | 2025-07-18 | 1.612 | 5,880 | +0 | 0.00% | 9,480 |
| 2025-07-21 | 2025-07-17 | 1.612 | 5,880 | +0 | 0.00% | 9,480 |
| 2025-07-18 | 2025-07-16 | 1.439 | 5,880 | +0 | 0.00% | 8,460 |
| 2025-07-17 | 2025-07-15 | 1.439 | 5,880 | +0 | 0.00% | 8,460 |
| 2025-07-16 | 2025-07-14 | 1.633 | 5,880 | +0 | 0.00% | 9,600 |
| 2025-07-15 | 2025-07-11 | 1.633 | 5,880 | +0 | 0.00% | 9,600 |
| 2025-07-14 | 2025-07-10 | 1.643 | 5,880 | +0 | 0.00% | 9,660 |
| 2025-07-11 | 2025-07-09 | 1.633 | 5,880 | +0 | 0.00% | 9,600 |
| 2025-07-10 | 2025-07-08 | 1.622 | 5,880 | +0 | 0.00% | 9,540 |
| 2025-07-09 | 2025-07-07 | 1.531 | 5,880 | +0 | 0.00% | 9,000 |
| 2025-07-08 | 2025-07-04 | 1.510 | 5,880 | +0 | 0.00% | 8,880 |
| 2025-07-07 | 2025-07-03 | 1.286 | 5,880 | +0 | 0.00% | 7,560 |
| 2025-07-04 | 2025-07-02 | 1.367 | 5,880 | +0 | 0.00% | 8,040 |
| 2025-07-03 | 2025-06-30 | 1.133 | 5,880 | +0 | 0.00% | 6,660 |
| 2025-07-02 | 2025-06-27 | 1.224 | 5,880 | +0 | 0.00% | 7,200 |
| 2025-06-30 | 2025-06-26 | 1.112 | 5,880 | +0 | 0.00% | 6,540 |
| 2025-06-27 | 2025-06-25 | 1.112 | 5,880 | +0 | 0.00% | 6,540 |
| 2025-06-26 | 2025-06-24 | 1.112 | 5,880 | +0 | 0.00% | 6,540 |
| 2025-06-25 | 2025-06-23 | 1.163 | 5,880 | +0 | 0.00% | 6,840 |
| 2025-06-24 | 2025-06-20 | 1.163 | 5,880 | +0 | 0.00% | 6,840 |
| 2025-06-23 | 2025-06-19 | 1.163 | 5,880 | +0 | 0.00% | 6,840 |
| 2025-06-20 | 2025-06-18 | 1.051 | 5,880 | +0 | 0.00% | 6,180 |
| 2025-06-19 | 2025-06-17 | 1.051 | 5,880 | +0 | 0.00% | 6,180 |
| 2025-06-18 | 2025-06-16 | 1.051 | 5,880 | +0 | 0.00% | 6,180 |
| 2025-06-17 | 2025-06-13 | 1.051 | 5,880 | +0 | 0.00% | 6,180 |
| 2025-06-16 | 2025-06-12 | 1.051 | 5,880 | +0 | 0.00% | 6,180 |
| 2025-06-13 | 2025-06-11 | 1.061 | 5,880 | +0 | 0.00% | 6,240 |
| 2025-06-12 | 2025-06-10 | 1.051 | 5,880 | +0 | 0.00% | 6,180 |
| 2025-06-11 | 2025-06-09 | 1.120 | 5,880 | +0 | 0.00% | 6,588 |
| 2025-06-10 | 2025-06-06 | 1.120 | 5,880 | +0 | 0.00% | 6,588 |
| 2025-06-09 | 2025-06-05 | 1.120 | 5,880 | +0 | 0.00% | 6,588 |
| 2025-06-06 | 2025-06-04 | 1.166 | 5,880 | +0 | 0.00% | 6,854 |
| 2025-06-05 | 2025-06-03 | 1.155 | 5,880 | +115 | 0.00% | 6,793 |
| 2025-06-04 | 2025-06-02 | 1.155 | 5,765 | +0 | 0.00% | 6,660 |
| 2025-06-03 | 2025-05-30 | 1.155 | 5,765 | +0 | 0.00% | 6,660 |
| 2025-06-02 | 2025-05-29 | 1.176 | 5,765 | +0 | 0.00% | 6,780 |
| 2025-05-30 | 2025-05-28 | 1.093 | 5,765 | +0 | 0.00% | 6,300 |
| 2025-05-29 | 2025-05-27 | 1.093 | 5,765 | +0 | 0.00% | 6,300 |
| 2025-05-28 | 2025-05-26 | 1.093 | 5,765 | -1,922 | 0.00% | 6,300 |
| 2025-05-27 | 2025-05-23 | 1.155 | 7,687 | +1,922 | 0.00% | 8,880 |
| 2024-10-28 | 2024-10-24 | 1.967 | 5,765 | +3,843 | 0.00% | 11,340 |
| 2024-10-25 | 2024-10-23 | 2.415 | 1,922 | +1,922 | 0.00% | 4,641 |
| 2022-04-28 | 2022-04-26 | 2.358 | 0 | -809,144 | ||
| 2021-10-28 | 2021-10-26 | 2.847 | 809,144 | +404,572 | 0.38% | 2,303,999 |
| 2021-10-26 | 2021-10-22 | 2.847 | 404,572 | +404,572 | 0.19% | 1,151,999 |
| 2019-06-25 | 2019-06-21 | 3.394 | 0 |
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