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 | 0.490 | 190,215 | +0 | 0.28% | 93,205 |
| 2025-10-13 | 2025-10-09 | 0.490 | 190,215 | +0 | 0.28% | 93,205 |
| 2025-10-10 | 2025-10-08 | 0.490 | 190,215 | +0 | 0.28% | 93,205 |
| 2025-10-09 | 2025-10-06 | 0.490 | 190,215 | +0 | 0.28% | 93,205 |
| 2025-10-08 | 2025-10-03 | 0.490 | 190,215 | +0 | 0.28% | 93,205 |
| 2025-10-06 | 2025-10-02 | 0.490 | 190,215 | +0 | 0.28% | 93,205 |
| 2025-10-03 | 2025-09-30 | 0.490 | 190,215 | +0 | 0.28% | 93,205 |
| 2025-10-02 | 2025-09-29 | 0.490 | 190,215 | +0 | 0.28% | 93,205 |
| 2025-09-30 | 2025-09-26 | 0.490 | 190,215 | +0 | 0.28% | 93,205 |
| 2025-09-29 | 2025-09-25 | 0.490 | 190,215 | +0 | 0.28% | 93,205 |
| 2025-09-26 | 2025-09-24 | 0.490 | 190,215 | +0 | 0.28% | 93,205 |
| 2025-09-25 | 2025-09-23 | 0.490 | 190,215 | +0 | 0.28% | 93,205 |
| 2025-09-24 | 2025-09-22 | 0.490 | 190,215 | +0 | 0.28% | 93,205 |
| 2025-09-23 | 2025-09-19 | 0.490 | 190,215 | +0 | 0.28% | 93,205 |
| 2025-09-22 | 2025-09-18 | 0.490 | 190,215 | +0 | 0.28% | 93,205 |
| 2025-09-19 | 2025-09-17 | 0.490 | 190,215 | +0 | 0.28% | 93,205 |
| 2025-09-18 | 2025-09-16 | 0.490 | 190,215 | +0 | 0.28% | 93,205 |
| 2025-09-17 | 2025-09-15 | 0.490 | 190,215 | +0 | 0.28% | 93,205 |
| 2025-09-16 | 2025-09-12 | 0.490 | 190,215 | +0 | 0.28% | 93,205 |
| 2025-09-15 | 2025-09-11 | 0.490 | 190,215 | +0 | 0.28% | 93,205 |
| 2025-09-12 | 2025-09-10 | 0.490 | 190,215 | +0 | 0.28% | 93,205 |
| 2025-09-11 | 2025-09-09 | 0.490 | 190,215 | +0 | 0.28% | 93,205 |
| 2025-09-10 | 2025-09-08 | 0.490 | 190,215 | +0 | 0.28% | 93,205 |
| 2025-09-09 | 2025-09-05 | 0.490 | 190,215 | +0 | 0.28% | 93,205 |
| 2025-09-08 | 2025-09-04 | 0.490 | 190,215 | +0 | 0.28% | 93,205 |
| 2025-09-05 | 2025-09-03 | 0.490 | 190,215 | +0 | 0.28% | 93,205 |
| 2025-09-04 | 2025-09-02 | 0.490 | 190,215 | +0 | 0.28% | 93,205 |
| 2025-09-03 | 2025-09-01 | 0.490 | 190,215 | +0 | 0.28% | 93,205 |
| 2025-09-02 | 2025-08-29 | 0.490 | 190,215 | +0 | 0.28% | 93,205 |
| 2025-09-01 | 2025-08-28 | 0.490 | 190,215 | +0 | 0.28% | 93,205 |
| 2025-08-29 | 2025-08-27 | 0.490 | 190,215 | +0 | 0.28% | 93,205 |
| 2025-08-28 | 2025-08-26 | 0.490 | 190,215 | +0 | 0.28% | 93,205 |
| 2025-08-27 | 2025-08-25 | 0.490 | 190,215 | +0 | 0.28% | 93,205 |
| 2025-08-26 | 2025-08-22 | 0.490 | 190,215 | +0 | 0.28% | 93,205 |
| 2025-08-25 | 2025-08-21 | 0.490 | 190,215 | +0 | 0.28% | 93,205 |
| 2025-08-22 | 2025-08-20 | 0.490 | 190,215 | +0 | 0.28% | 93,205 |
| 2025-08-21 | 2025-08-19 | 0.490 | 190,215 | +0 | 0.28% | 93,205 |
| 2025-08-20 | 2025-08-18 | 0.490 | 190,215 | +0 | 0.28% | 93,205 |
| 2025-08-19 | 2025-08-15 | 0.490 | 190,215 | +0 | 0.28% | 93,205 |
| 2025-08-18 | 2025-08-14 | 0.490 | 190,215 | +0 | 0.28% | 93,205 |
| 2025-08-15 | 2025-08-13 | 0.490 | 190,215 | +0 | 0.28% | 93,205 |
| 2025-08-14 | 2025-08-12 | 0.490 | 190,215 | +0 | 0.28% | 93,205 |
| 2025-08-13 | 2025-08-11 | 0.490 | 190,215 | +0 | 0.28% | 93,205 |
| 2025-08-12 | 2025-08-08 | 0.490 | 190,215 | +0 | 0.28% | 93,205 |
| 2025-08-11 | 2025-08-07 | 0.490 | 190,215 | +0 | 0.28% | 93,205 |
| 2025-08-08 | 2025-08-06 | 0.490 | 190,215 | +0 | 0.28% | 93,205 |
| 2025-08-07 | 2025-08-05 | 0.490 | 190,215 | +0 | 0.28% | 93,205 |
| 2025-08-06 | 2025-08-04 | 0.490 | 190,215 | +0 | 0.28% | 93,205 |
| 2025-08-05 | 2025-08-01 | 0.490 | 190,215 | +0 | 0.28% | 93,205 |
| 2025-08-04 | 2025-07-31 | 0.490 | 190,215 | +0 | 0.28% | 93,205 |
| 2025-08-01 | 2025-07-30 | 0.490 | 190,215 | +0 | 0.28% | 93,205 |
| 2025-07-31 | 2025-07-29 | 0.490 | 190,215 | +0 | 0.28% | 93,205 |
| 2025-07-30 | 2025-07-28 | 0.490 | 190,215 | +0 | 0.28% | 93,205 |
| 2025-07-29 | 2025-07-25 | 0.490 | 190,215 | +0 | 0.28% | 93,205 |
| 2025-07-28 | 2025-07-24 | 0.490 | 190,215 | +0 | 0.28% | 93,205 |
| 2025-07-25 | 2025-07-23 | 0.490 | 190,215 | +0 | 0.28% | 93,205 |
| 2025-07-24 | 2025-07-22 | 0.490 | 190,215 | +0 | 0.28% | 93,205 |
| 2025-07-23 | 2025-07-21 | 0.490 | 190,215 | +0 | 0.28% | 93,205 |
| 2025-07-22 | 2025-07-18 | 0.490 | 190,215 | +0 | 0.28% | 93,205 |
| 2025-07-21 | 2025-07-17 | 0.490 | 190,215 | +0 | 0.28% | 93,205 |
| 2025-07-18 | 2025-07-16 | 0.490 | 190,215 | +0 | 0.28% | 93,205 |
| 2025-07-17 | 2025-07-15 | 0.490 | 190,215 | +0 | 0.28% | 93,205 |
| 2025-07-16 | 2025-07-14 | 0.490 | 190,215 | +0 | 0.28% | 93,205 |
| 2025-07-15 | 2025-07-11 | 0.490 | 190,215 | +0 | 0.28% | 93,205 |
| 2025-07-14 | 2025-07-10 | 0.490 | 190,215 | +0 | 0.28% | 93,205 |
| 2025-07-11 | 2025-07-09 | 0.490 | 190,215 | +0 | 0.28% | 93,205 |
| 2025-07-10 | 2025-07-08 | 0.490 | 190,215 | +0 | 0.28% | 93,205 |
| 2025-07-09 | 2025-07-07 | 0.490 | 190,215 | +0 | 0.28% | 93,205 |
| 2025-07-08 | 2025-07-04 | 0.490 | 190,215 | +0 | 0.28% | 93,205 |
| 2025-07-07 | 2025-07-03 | 0.490 | 190,215 | +0 | 0.28% | 93,205 |
| 2025-07-04 | 2025-07-02 | 0.490 | 190,215 | +0 | 0.28% | 93,205 |
| 2025-07-03 | 2025-06-30 | 0.490 | 190,215 | +20,000 | 0.28% | 93,205 |
| 2025-07-02 | 2025-06-27 | 0.500 | 170,215 | -20,000 | 0.25% | 85,108 |
| 2025-06-30 | 2025-06-26 | 0.490 | 190,215 | -10,000 | 0.28% | 93,205 |
| 2025-06-27 | 2025-06-25 | 0.495 | 200,215 | -50,000 | 0.29% | 99,106 |
| 2025-06-26 | 2025-06-24 | 0.510 | 250,215 | -100,000 | 0.37% | 127,610 |
| 2025-06-24 | 2025-06-20 | 0.560 | 350,215 | +50,000 | 0.51% | 196,120 |
| 2025-06-23 | 2025-06-19 | 0.600 | 300,215 | -10,000 | 0.44% | 180,129 |
| 2025-06-20 | 2025-06-18 | 0.640 | 310,215 | +30,000 | 0.45% | 198,538 |
| 2025-06-19 | 2025-06-17 | 0.630 | 280,215 | -40,000 | 0.41% | 176,535 |
| 2025-06-18 | 2025-06-16 | 0.680 | 320,215 | +110,000 | 0.47% | 217,746 |
| 2025-06-17 | 2025-06-13 | 0.790 | 210,215 | +58,000 | 0.31% | 166,070 |
| 2025-06-16 | 2025-06-12 | 0.610 | 152,215 | -10,000 | 0.22% | 92,851 |
| 2025-06-13 | 2025-06-11 | 0.610 | 162,215 | -200,000 | 0.24% | 98,951 |
| 2025-06-12 | 2025-06-10 | 0.700 | 362,215 | -30,000 | 0.53% | 253,550 |
| 2025-06-11 | 2025-06-09 | 0.710 | 392,215 | +270,000 | 0.57% | 278,473 |
| 2025-06-10 | 2025-06-06 | 0.495 | 122,215 | -110,000 | 0.18% | 60,496 |
| 2025-06-04 | 2025-06-02 | 0.345 | 232,215 | +10,000 | 0.34% | 80,114 |
| 2025-05-30 | 2025-05-28 | 0.410 | 222,215 | +10,000 | 0.32% | 91,108 |
| 2025-05-29 | 2025-05-27 | 0.410 | 212,215 | -10,000 | 0.31% | 87,008 |
| 2025-05-27 | 2025-05-23 | 0.345 | 222,215 | -30,000 | 0.32% | 76,664 |
| 2025-05-26 | 2025-05-22 | 0.360 | 252,215 | +70,000 | 0.37% | 90,797 |
| 2025-05-23 | 2025-05-21 | 0.395 | 182,215 | +10,000 | 0.27% | 71,975 |
| 2025-05-22 | 2025-05-20 | 0.440 | 172,215 | +10,000 | 0.25% | 75,775 |
| 2025-05-21 | 2025-05-19 | 0.450 | 162,215 | +40,000 | 0.24% | 72,997 |
| 2025-05-12 | 2025-05-08 | 0.320 | 122,215 | -20,000 | 0.18% | 39,109 |
| 2025-05-06 | 2025-04-30 | 0.320 | 142,215 | -30,000 | 0.21% | 45,509 |
| 2025-05-02 | 2025-04-29 | 0.275 | 172,215 | +70,000 | 0.25% | 47,359 |
| 2025-04-30 | 2025-04-28 | 0.275 | 102,215 | -40,000 | 0.15% | 28,109 |
| 2025-04-29 | 2025-04-25 | 0.300 | 142,215 | +40,000 | 0.21% | 42,664 |
| 2025-04-28 | 2025-04-24 | 0.345 | 102,215 | +10,000 | 0.15% | 35,264 |
| 2025-04-25 | 2025-04-23 | 0.370 | 92,215 | +10,000 | 0.13% | 34,120 |
| 2025-04-24 | 2025-04-22 | 0.385 | 82,215 | -10,000 | 0.12% | 31,653 |
| 2025-04-23 | 2025-04-17 | 0.420 | 92,215 | +10,000 | 0.13% | 38,730 |
| 2025-04-17 | 2025-04-15 | 0.520 | 82,215 | +10,000 | 0.12% | 42,752 |
| 2025-04-10 | 2025-04-08 | 0.700 | 72,215 | -20,000 | 0.11% | 50,550 |
| 2025-04-01 | 2025-03-28 | 0.900 | 92,215 | +50,000 | 0.13% | 82,994 |
| 2025-03-31 | 2025-03-27 | 1.090 | 42,215 | -8,000 | 0.06% | 46,014 |
| 2025-03-28 | 2025-03-26 | 0.950 | 50,215 | -8,000 | 0.07% | 47,704 |
| 2025-03-26 | 2025-03-24 | 0.730 | 58,215 | +8,000 | 0.08% | 42,497 |
| 2025-03-25 | 2025-03-21 | 0.660 | 50,215 | -4,000 | 0.07% | 33,142 |
| 2025-03-24 | 2025-03-20 | 0.660 | 54,215 | +2,000 | 0.08% | 35,782 |
| 2025-03-21 | 2025-03-19 | 0.720 | 52,215 | -10,000 | 0.08% | 37,595 |
| 2025-03-20 | 2025-03-18 | 0.800 | 62,215 | -40,000 | 0.09% | 49,772 |
| 2025-03-19 | 2025-03-17 | 0.670 | 102,215 | +70,000 | 0.15% | 68,484 |
| 2025-03-17 | 2025-03-13 | 0.580 | 32,215 | -2,000 | 0.05% | 18,685 |
| 2025-03-14 | 2025-03-12 | 0.570 | 34,215 | +12,000 | 0.05% | 19,503 |
| 2025-03-12 | 2025-03-10 | 0.600 | 22,215 | -24,000 | 0.03% | 13,329 |
| 2025-03-10 | 2025-03-06 | 0.520 | 46,215 | +2,000 | 0.07% | 24,032 |
| 2025-03-05 | 2025-03-03 | 0.530 | 44,215 | -48,000 | 0.07% | 23,434 |
| 2025-03-04 | 2025-02-28 | 0.500 | 92,215 | -4,000 | 0.14% | 46,108 |
| 2025-03-03 | 2025-02-27 | 0.570 | 96,215 | -30,000 | 0.14% | 54,843 |
| 2025-02-28 | 2025-02-26 | 0.550 | 126,215 | -2,000 | 0.19% | 69,418 |
| 2025-02-27 | 2025-02-25 | 0.580 | 128,215 | -22,000 | 0.19% | 74,365 |
| 2025-02-26 | 2025-02-24 | 0.390 | 150,215 | +10,000 | 0.22% | 58,584 |
| 2025-02-25 | 2025-02-21 | 0.540 | 140,215 | +90,000 | 0.21% | 75,716 |
| 2025-02-24 | 2025-02-20 | 0.320 | 50,215 | -6,000 | 0.07% | 16,069 |
| 2025-02-20 | 2025-02-18 | 0.300 | 56,215 | -2,000 | 0.08% | 16,864 |
| 2025-02-18 | 2025-02-14 | 0.320 | 58,215 | +10,000 | 0.10% | 18,629 |
| 2025-02-12 | 2025-02-10 | 0.330 | 48,215 | -20,000 | 0.08% | 15,911 |
| 2025-02-07 | 2025-02-05 | 0.290 | 68,215 | -2,000 | 0.12% | 19,782 |
| 2025-02-06 | 2025-02-04 | 0.320 | 70,215 | +14,000 | 0.12% | 22,469 |
| 2025-02-04 | 2025-01-28 | 0.350 | 56,215 | +44,000 | 0.10% | 19,675 |
| 2025-01-22 | 2025-01-20 | 0.310 | 12,215 | +2,000 | 0.02% | 3,787 |
| 2025-01-08 | 2025-01-06 | 0.530 | 10,215 | -6,000 | 0.02% | 5,414 |
| 2025-01-07 | 2025-01-03 | 0.540 | 16,215 | +8,000 | 0.03% | 8,756 |
| 2024-12-30 | 2024-12-24 | 1.040 | 8,215 | -2,000 | 0.01% | 8,544 |
| 2024-12-17 | 2024-12-13 | 1.200 | 10,215 | +8,000 | 0.02% | 12,258 |
| 2024-11-29 | 2024-11-27 | 1.140 | 2,215 | +2,000 | 0.00% | 2,525 |
| 2024-06-03 | 2024-05-30 | 2.300 | 215 | -1,200 | 0.00% | 494 |
| 2024-05-29 | 2024-05-27 | 3.200 | 1,415 | +1,200 | 0.00% | 4,528 |
| 2024-05-24 | 2024-05-22 | 2.850 | 215 | -400 | 0.00% | 613 |
| 2024-05-22 | 2024-05-20 | 3.650 | 615 | +400 | 0.00% | 2,245 |
| 2024-05-03 | 2024-04-30 | 1.750 | 215 | -400 | 0.00% | 376 |
| 2024-04-26 | 2024-04-24 | 1.950 | 615 | +400 | 0.00% | 1,199 |
| 2024-04-25 | 2024-04-23 | 1.650 | 215 | +200 | 0.00% | 355 |
| 2022-06-09 | 2022-06-07 | 15.750 | 15 | +15 | 0.00% | 236 |
| 2007-06-26 | 2007-06-22 | 1317.089 | 0 |
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