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 | 1.060 | 1,684,000 | +0 | 0.08% | 1,785,040 |
| 2025-10-13 | 2025-10-09 | 1.050 | 1,684,000 | +0 | 0.08% | 1,768,200 |
| 2025-10-10 | 2025-10-08 | 1.050 | 1,684,000 | +62,000 | 0.08% | 1,768,200 |
| 2025-10-09 | 2025-10-06 | 1.020 | 1,622,000 | -56,000 | 0.07% | 1,654,440 |
| 2025-10-06 | 2025-10-02 | 0.970 | 1,678,000 | -18,000 | 0.08% | 1,627,660 |
| 2025-09-26 | 2025-09-24 | 0.940 | 1,696,000 | +6,000 | 0.08% | 1,594,240 |
| 2025-09-25 | 2025-09-23 | 0.930 | 1,690,000 | +12,000 | 0.08% | 1,571,700 |
| 2025-09-24 | 2025-09-22 | 0.950 | 1,678,000 | -10,000 | 0.08% | 1,594,100 |
| 2025-09-22 | 2025-09-18 | 0.940 | 1,688,000 | +10,000 | 0.08% | 1,586,720 |
| 2025-09-19 | 2025-09-17 | 0.940 | 1,678,000 | -8,000 | 0.08% | 1,577,320 |
| 2025-09-18 | 2025-09-16 | 0.920 | 1,686,000 | +8,000 | 0.08% | 1,551,120 |
| 2025-09-17 | 2025-09-15 | 0.930 | 1,678,000 | -10,000 | 0.08% | 1,560,540 |
| 2025-09-15 | 2025-09-11 | 0.900 | 1,688,000 | +30,000 | 0.08% | 1,519,200 |
| 2025-09-12 | 2025-09-10 | 0.900 | 1,658,000 | +2,000 | 0.08% | 1,492,200 |
| 2025-09-11 | 2025-09-09 | 0.910 | 1,656,000 | -10,000 | 0.08% | 1,506,960 |
| 2025-09-08 | 2025-09-04 | 0.870 | 1,666,000 | +6,000 | 0.08% | 1,449,420 |
| 2025-09-04 | 2025-09-02 | 0.880 | 1,660,000 | +36,000 | 0.08% | 1,460,800 |
| 2025-09-02 | 2025-08-29 | 0.900 | 1,624,000 | +20,000 | 0.07% | 1,461,600 |
| 2025-09-01 | 2025-08-28 | 0.900 | 1,604,000 | -158,000 | 0.07% | 1,443,600 |
| 2025-08-21 | 2025-08-19 | 0.870 | 1,762,000 | +26,000 | 0.08% | 1,532,940 |
| 2025-08-20 | 2025-08-18 | 0.860 | 1,736,000 | +34,000 | 0.08% | 1,492,960 |
| 2025-08-19 | 2025-08-15 | 0.800 | 1,702,000 | -6,000 | 0.08% | 1,361,600 |
| 2025-08-18 | 2025-08-14 | 0.800 | 1,708,000 | -14,000 | 0.08% | 1,366,400 |
| 2025-08-15 | 2025-08-13 | 0.790 | 1,722,000 | -30,000 | 0.08% | 1,360,380 |
| 2025-08-14 | 2025-08-12 | 0.800 | 1,752,000 | -6,000 | 0.08% | 1,401,600 |
| 2025-08-13 | 2025-08-11 | 0.790 | 1,758,000 | +14,000 | 0.08% | 1,388,820 |
| 2025-08-12 | 2025-08-08 | 0.790 | 1,744,000 | -10,000 | 0.08% | 1,377,760 |
| 2025-08-06 | 2025-08-04 | 0.800 | 1,754,000 | -8,000 | 0.08% | 1,403,200 |
| 2025-08-05 | 2025-08-01 | 0.800 | 1,762,000 | +24,000 | 0.08% | 1,409,600 |
| 2025-08-04 | 2025-07-31 | 0.790 | 1,738,000 | +46,000 | 0.08% | 1,373,020 |
| 2025-07-28 | 2025-07-24 | 0.790 | 1,692,000 | +12,000 | 0.08% | 1,336,680 |
| 2025-07-25 | 2025-07-23 | 0.790 | 1,680,000 | +2,000 | 0.08% | 1,327,200 |
| 2025-07-24 | 2025-07-22 | 0.780 | 1,678,000 | -30,000 | 0.08% | 1,308,840 |
| 2025-07-18 | 2025-07-16 | 0.750 | 1,708,000 | +34,000 | 0.08% | 1,281,000 |
| 2025-07-16 | 2025-07-14 | 0.740 | 1,674,000 | +6,000 | 0.08% | 1,238,760 |
| 2025-07-10 | 2025-07-08 | 0.780 | 1,668,000 | -254,000 | 0.08% | 1,301,040 |
| 2025-07-09 | 2025-07-07 | 0.740 | 1,922,000 | +26,000 | 0.09% | 1,422,280 |
| 2025-06-25 | 2025-06-23 | 0.790 | 1,896,000 | +6,000 | 0.09% | 1,497,840 |
| 2025-06-20 | 2025-06-18 | 0.770 | 1,890,000 | +30,000 | 0.09% | 1,455,300 |
| 2025-06-17 | 2025-06-13 | 0.780 | 1,860,000 | -98,000 | 0.08% | 1,450,800 |
| 2025-06-16 | 2025-06-12 | 0.800 | 1,958,000 | +50,000 | 0.09% | 1,566,400 |
| 2025-06-13 | 2025-06-11 | 0.780 | 1,908,000 | -80,000 | 0.09% | 1,488,240 |
| 2025-06-12 | 2025-06-10 | 0.750 | 1,988,000 | +8,000 | 0.09% | 1,491,000 |
| 2025-06-11 | 2025-06-09 | 0.730 | 1,980,000 | +100,000 | 0.09% | 1,445,400 |
| 2025-06-10 | 2025-06-06 | 0.710 | 1,880,000 | +2,000 | 0.09% | 1,334,800 |
| 2025-06-09 | 2025-06-05 | 0.720 | 1,878,000 | -14,000 | 0.09% | 1,352,160 |
| 2025-06-06 | 2025-06-04 | 0.762 | 1,892,000 | -34,000 | 0.09% | 1,442,372 |
| 2025-06-05 | 2025-06-03 | 0.762 | 1,926,000 | +25,778 | 0.09% | 1,468,292 |
| 2025-06-02 | 2025-05-29 | 0.762 | 1,900,222 | -52,889 | 0.09% | 1,448,640 |
| 2025-05-30 | 2025-05-28 | 0.752 | 1,953,111 | +49,111 | 0.09% | 1,468,280 |
| 2025-05-29 | 2025-05-27 | 0.773 | 1,904,000 | -41,556 | 0.09% | 1,471,680 |
| 2025-05-28 | 2025-05-26 | 0.784 | 1,945,556 | +7,556 | 0.09% | 1,524,400 |
| 2025-05-27 | 2025-05-23 | 0.784 | 1,938,000 | +41,556 | 0.09% | 1,518,480 |
| 2025-05-26 | 2025-05-22 | 0.773 | 1,896,444 | +32,111 | 0.09% | 1,465,840 |
| 2025-05-23 | 2025-05-21 | 0.741 | 1,864,333 | +47,222 | 0.09% | 1,381,800 |
| 2025-05-22 | 2025-05-20 | 0.720 | 1,817,111 | -79,333 | 0.09% | 1,308,320 |
| 2025-05-20 | 2025-05-16 | 0.699 | 1,896,444 | -13,223 | 0.09% | 1,325,280 |
| 2025-05-12 | 2025-05-08 | 0.688 | 1,909,667 | +13,223 | 0.09% | 1,314,300 |
| 2025-05-09 | 2025-05-07 | 0.688 | 1,896,444 | -79,334 | 0.09% | 1,305,200 |
| 2025-05-07 | 2025-05-02 | 0.646 | 1,975,778 | -28,333 | 0.10% | 1,276,120 |
| 2025-04-30 | 2025-04-28 | 0.656 | 2,004,111 | +226,667 | 0.10% | 1,315,640 |
| 2025-04-28 | 2025-04-24 | 0.646 | 1,777,444 | -1,889 | 0.09% | 1,148,020 |
| 2025-04-11 | 2025-04-09 | 0.614 | 1,779,333 | -11,334 | 0.09% | 1,092,720 |
| 2025-04-09 | 2025-04-07 | 0.582 | 1,790,667 | +7,556 | 0.09% | 1,042,800 |
| 2025-04-07 | 2025-04-02 | 0.646 | 1,783,111 | +170,000 | 0.09% | 1,151,680 |
| 2025-04-03 | 2025-04-01 | 0.646 | 1,613,111 | -34,000 | 0.08% | 1,041,880 |
| 2025-04-01 | 2025-03-28 | 0.646 | 1,647,111 | +34,000 | 0.08% | 1,063,840 |
| 2025-03-26 | 2025-03-24 | 0.656 | 1,613,111 | +28,333 | 0.08% | 1,058,960 |
| 2025-03-11 | 2025-03-07 | 0.593 | 1,584,778 | +24,556 | 0.08% | 939,680 |
| 2025-02-28 | 2025-02-26 | 0.593 | 1,560,222 | -71,778 | 0.08% | 925,120 |
| 2025-02-20 | 2025-02-18 | 0.593 | 1,632,000 | -122,778 | 0.08% | 967,680 |
| 2025-02-19 | 2025-02-17 | 0.593 | 1,754,778 | -24,555 | 0.08% | 1,040,480 |
| 2025-02-14 | 2025-02-12 | 0.540 | 1,779,333 | -18,889 | 0.09% | 960,840 |
| 2025-02-12 | 2025-02-10 | 0.540 | 1,798,222 | +3,778 | 0.09% | 971,040 |
| 2025-01-07 | 2025-01-03 | 0.540 | 1,794,444 | +217,222 | 0.09% | 969,000 |
| 2024-12-30 | 2024-12-24 | 0.529 | 1,577,222 | +1,889 | 0.08% | 835,000 |
| 2024-12-23 | 2024-12-19 | 0.540 | 1,575,333 | -109,556 | 0.08% | 850,680 |
| 2024-12-10 | 2024-12-06 | 0.540 | 1,684,889 | +147,333 | 0.08% | 909,840 |
| 2024-12-04 | 2024-12-02 | 0.508 | 1,537,556 | +944,445 | 0.07% | 781,440 |
| 2024-11-27 | 2024-11-25 | 0.492 | 593,111 | +156,778 | 0.03% | 292,020 |
| 2024-11-15 | 2024-11-13 | 0.508 | 436,333 | -1,889 | 0.02% | 221,760 |
| 2024-11-14 | 2024-11-12 | 0.508 | 438,222 | -28,334 | 0.02% | 222,720 |
| 2024-11-13 | 2024-11-11 | 0.524 | 466,556 | -3,777 | 0.02% | 244,530 |
| 2024-10-30 | 2024-10-28 | 0.514 | 470,333 | +3,777 | 0.02% | 241,530 |
| 2024-10-29 | 2024-10-25 | 0.514 | 466,556 | +3,778 | 0.02% | 239,590 |
| 2024-10-24 | 2024-10-22 | 0.519 | 462,778 | -15,111 | 0.02% | 240,100 |
| 2024-10-22 | 2024-10-18 | 0.524 | 477,889 | +9,445 | 0.02% | 250,470 |
| 2024-10-18 | 2024-10-16 | 0.519 | 468,444 | +9,444 | 0.02% | 243,040 |
| 2024-10-14 | 2024-10-09 | 0.529 | 459,000 | +85,000 | 0.02% | 243,000 |
| 2024-10-10 | 2024-10-08 | 0.561 | 374,000 | +15,111 | 0.02% | 209,880 |
| 2024-10-09 | 2024-10-07 | 0.604 | 358,889 | +15,111 | 0.02% | 216,600 |
| 2024-10-08 | 2024-10-04 | 0.540 | 343,778 | +26,445 | 0.02% | 185,640 |
| 2024-10-07 | 2024-10-03 | 0.529 | 317,333 | -9,445 | 0.02% | 168,000 |
| 2024-10-04 | 2024-10-02 | 0.551 | 326,778 | +3,778 | 0.02% | 179,920 |
| 2024-10-02 | 2024-09-27 | 0.519 | 323,000 | +7,556 | 0.02% | 167,580 |
| 2024-09-27 | 2024-09-25 | 0.498 | 315,444 | -9,445 | 0.02% | 156,980 |
| 2024-09-25 | 2024-09-23 | 0.487 | 324,889 | +73,667 | 0.02% | 158,240 |
| 2024-09-24 | 2024-09-20 | 0.482 | 251,222 | +35,889 | 0.01% | 121,030 |
| 2024-09-12 | 2024-09-10 | 0.471 | 215,333 | +51,000 | 0.01% | 101,460 |
| 2024-08-06 | 2024-08-02 | 0.498 | 164,333 | +11,333 | 0.01% | 81,780 |
| 2024-07-05 | 2024-07-03 | 0.540 | 153,000 | +3,778 | 0.01% | 82,620 |
| 2024-06-05 | 2024-06-03 | 0.664 | 149,222 | +8,854 | 0.01% | 99,100 |
| 2024-05-20 | 2024-05-16 | 0.709 | 140,368 | -17,769 | 0.01% | 99,540 |
| 2024-05-17 | 2024-05-14 | 0.709 | 158,137 | +17,769 | 0.01% | 112,140 |
| 2024-05-08 | 2024-05-06 | 0.698 | 140,368 | -1,777 | 0.01% | 97,960 |
| 2024-04-10 | 2024-04-08 | 0.563 | 142,145 | +1,777 | 0.01% | 80,000 |
| 2023-08-28 | 2023-08-24 | 0.563 | 140,368 | -21,322 | 0.01% | 79,000 |
| 2023-04-28 | 2023-04-26 | 0.529 | 161,690 | +21,322 | 0.01% | 85,540 |
| 2023-03-31 | 2023-03-29 | 0.557 | 140,368 | -1,777 | 0.01% | 78,210 |
| 2023-02-17 | 2023-02-15 | 0.642 | 142,145 | +1,777 | 0.01% | 91,200 |
| 2023-02-16 | 2023-02-14 | 0.687 | 140,368 | -28,429 | 0.01% | 96,380 |
| 2023-02-13 | 2023-02-09 | 0.720 | 168,797 | +28,429 | 0.01% | 121,600 |
| 2023-01-26 | 2023-01-19 | 0.563 | 140,368 | -1,777 | 0.01% | 79,000 |
| 2023-01-17 | 2023-01-13 | 0.523 | 142,145 | +129,707 | 0.01% | 74,400 |
| 2022-12-30 | 2022-12-28 | 0.518 | 12,438 | +1,777 | 0.00% | 6,440 |
| 2022-12-09 | 2022-12-07 | 0.552 | 10,661 | +8,884 | 0.00% | 5,880 |
| 2022-08-01 | 2022-07-28 | 0.664 | 1,777 | -30,206 | 0.00% | 1,180 |
| 2022-07-20 | 2022-07-18 | 0.765 | 31,983 | +30,206 | 0.00% | 24,480 |
| 2022-07-14 | 2022-07-12 | 0.833 | 1,777 | +1,777 | 0.00% | 1,480 |
| 2022-04-19 | 2022-04-13 | 0.467 | 0 | -1,777 | ||
| 2022-04-08 | 2022-04-06 | 0.456 | 1,777 | +1,777 | 0.00% | 810 |
| 2018-12-14 | 2018-12-12 | 1.707 | 0 |
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