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 | 0.485 | 66,000 | +0 | 0.17% | 32,010 |
| 2025-10-13 | 2025-10-09 | 0.485 | 66,000 | +0 | 0.17% | 32,010 |
| 2025-10-10 | 2025-10-08 | 0.485 | 66,000 | +0 | 0.17% | 32,010 |
| 2025-10-09 | 2025-10-06 | 0.485 | 66,000 | +0 | 0.17% | 32,010 |
| 2025-10-08 | 2025-10-03 | 0.485 | 66,000 | +0 | 0.17% | 32,010 |
| 2025-10-06 | 2025-10-02 | 0.485 | 66,000 | +0 | 0.17% | 32,010 |
| 2025-10-03 | 2025-09-30 | 0.485 | 66,000 | +0 | 0.17% | 32,010 |
| 2025-10-02 | 2025-09-29 | 0.485 | 66,000 | +0 | 0.17% | 32,010 |
| 2025-09-30 | 2025-09-26 | 0.485 | 66,000 | +0 | 0.17% | 32,010 |
| 2025-09-29 | 2025-09-25 | 0.485 | 66,000 | +0 | 0.17% | 32,010 |
| 2025-09-26 | 2025-09-24 | 0.485 | 66,000 | +0 | 0.17% | 32,010 |
| 2025-09-25 | 2025-09-23 | 0.485 | 66,000 | +0 | 0.17% | 32,010 |
| 2025-09-24 | 2025-09-22 | 0.485 | 66,000 | +0 | 0.17% | 32,010 |
| 2025-09-23 | 2025-09-19 | 0.485 | 66,000 | +0 | 0.17% | 32,010 |
| 2025-09-22 | 2025-09-18 | 0.485 | 66,000 | +0 | 0.17% | 32,010 |
| 2025-09-19 | 2025-09-17 | 0.485 | 66,000 | +0 | 0.17% | 32,010 |
| 2025-09-18 | 2025-09-16 | 0.485 | 66,000 | +0 | 0.17% | 32,010 |
| 2025-09-17 | 2025-09-15 | 0.485 | 66,000 | +0 | 0.17% | 32,010 |
| 2025-09-16 | 2025-09-12 | 0.485 | 66,000 | +0 | 0.17% | 32,010 |
| 2025-09-15 | 2025-09-11 | 0.485 | 66,000 | +0 | 0.17% | 32,010 |
| 2025-09-12 | 2025-09-10 | 0.485 | 66,000 | +0 | 0.17% | 32,010 |
| 2025-09-11 | 2025-09-09 | 0.485 | 66,000 | +0 | 0.17% | 32,010 |
| 2025-09-10 | 2025-09-08 | 0.485 | 66,000 | +0 | 0.17% | 32,010 |
| 2025-09-09 | 2025-09-05 | 0.485 | 66,000 | +0 | 0.17% | 32,010 |
| 2025-09-08 | 2025-09-04 | 0.485 | 66,000 | +0 | 0.17% | 32,010 |
| 2025-09-05 | 2025-09-03 | 0.485 | 66,000 | +0 | 0.17% | 32,010 |
| 2025-09-04 | 2025-09-02 | 0.485 | 66,000 | +0 | 0.17% | 32,010 |
| 2025-09-03 | 2025-09-01 | 0.485 | 66,000 | +0 | 0.17% | 32,010 |
| 2025-09-02 | 2025-08-29 | 0.485 | 66,000 | +0 | 0.17% | 32,010 |
| 2025-09-01 | 2025-08-28 | 0.485 | 66,000 | +0 | 0.17% | 32,010 |
| 2025-08-29 | 2025-08-27 | 0.485 | 66,000 | +0 | 0.17% | 32,010 |
| 2025-08-28 | 2025-08-26 | 0.485 | 66,000 | +0 | 0.17% | 32,010 |
| 2025-08-27 | 2025-08-25 | 0.485 | 66,000 | +0 | 0.17% | 32,010 |
| 2025-08-26 | 2025-08-22 | 0.485 | 66,000 | +0 | 0.17% | 32,010 |
| 2025-08-25 | 2025-08-21 | 0.485 | 66,000 | +0 | 0.17% | 32,010 |
| 2025-08-22 | 2025-08-20 | 0.485 | 66,000 | +0 | 0.17% | 32,010 |
| 2025-08-21 | 2025-08-19 | 0.485 | 66,000 | +0 | 0.17% | 32,010 |
| 2025-08-20 | 2025-08-18 | 0.485 | 66,000 | +0 | 0.17% | 32,010 |
| 2025-08-19 | 2025-08-15 | 0.485 | 66,000 | +0 | 0.17% | 32,010 |
| 2025-08-18 | 2025-08-14 | 0.485 | 66,000 | +0 | 0.17% | 32,010 |
| 2025-08-15 | 2025-08-13 | 0.485 | 66,000 | +0 | 0.17% | 32,010 |
| 2025-08-14 | 2025-08-12 | 0.485 | 66,000 | +0 | 0.17% | 32,010 |
| 2025-08-13 | 2025-08-11 | 0.485 | 66,000 | +0 | 0.17% | 32,010 |
| 2025-08-12 | 2025-08-08 | 0.485 | 66,000 | +0 | 0.17% | 32,010 |
| 2025-08-11 | 2025-08-07 | 0.485 | 66,000 | +0 | 0.17% | 32,010 |
| 2025-08-08 | 2025-08-06 | 0.485 | 66,000 | +0 | 0.17% | 32,010 |
| 2025-08-07 | 2025-08-05 | 0.485 | 66,000 | -50,000 | 0.17% | 32,010 |
| 2025-08-06 | 2025-08-04 | 0.470 | 116,000 | -10,000 | 0.29% | 54,520 |
| 2025-08-05 | 2025-08-01 | 0.440 | 126,000 | +40,000 | 0.32% | 55,440 |
| 2025-07-29 | 2025-07-25 | 0.460 | 86,000 | -100,000 | 0.21% | 39,560 |
| 2025-07-25 | 2025-07-23 | 0.450 | 186,000 | -30,000 | 0.46% | 83,700 |
| 2025-07-18 | 2025-07-16 | 0.455 | 216,000 | +40,000 | 0.54% | 98,280 |
| 2025-07-15 | 2025-07-11 | 0.475 | 176,000 | -40,000 | 0.44% | 83,600 |
| 2025-07-14 | 2025-07-10 | 0.500 | 216,000 | +10,000 | 0.54% | 108,000 |
| 2025-07-08 | 2025-07-04 | 0.620 | 206,000 | -20,000 | 0.52% | 127,720 |
| 2025-07-04 | 2025-07-02 | 0.580 | 226,000 | +50,000 | 0.56% | 131,080 |
| 2025-07-03 | 2025-06-30 | 0.600 | 176,000 | +10,000 | 0.44% | 105,600 |
| 2025-06-30 | 2025-06-26 | 0.600 | 166,000 | +100,000 | 0.41% | 99,600 |
| 2025-06-26 | 2025-06-24 | 0.750 | 66,000 | -50,000 | 0.17% | 49,500 |
| 2025-06-25 | 2025-06-23 | 0.890 | 116,000 | -60,000 | 0.29% | 103,240 |
| 2025-06-23 | 2025-06-19 | 0.720 | 176,000 | -140,000 | 0.44% | 126,720 |
| 2025-06-20 | 2025-06-18 | 0.640 | 316,000 | +40,000 | 0.79% | 202,240 |
| 2025-06-19 | 2025-06-17 | 0.570 | 276,000 | +60,000 | 0.69% | 157,320 |
| 2025-06-16 | 2025-06-12 | 0.490 | 216,000 | -10,000 | 0.54% | 105,840 |
| 2025-05-29 | 2025-05-27 | 0.550 | 226,000 | -20,000 | 0.56% | 124,300 |
| 2025-05-14 | 2025-05-12 | 0.560 | 246,000 | -10,000 | 0.61% | 137,760 |
| 2025-03-14 | 2025-03-12 | 0.590 | 256,000 | -10,000 | 0.64% | 151,040 |
| 2025-03-12 | 2025-03-10 | 0.610 | 266,000 | +20,000 | 0.66% | 162,260 |
| 2025-03-07 | 2025-03-05 | 0.580 | 246,000 | +10,000 | 0.61% | 142,680 |
| 2025-03-06 | 2025-03-04 | 0.550 | 236,000 | +10,000 | 0.59% | 129,800 |
| 2025-02-28 | 2025-02-26 | 0.620 | 226,000 | +10,000 | 0.56% | 140,120 |
| 2025-02-20 | 2025-02-18 | 0.485 | 216,000 | +10,000 | 0.54% | 104,760 |
| 2025-01-23 | 2025-01-21 | 0.550 | 206,000 | +10,000 | 0.52% | 113,300 |
| 2025-01-09 | 2025-01-07 | 0.660 | 196,000 | +10,000 | 0.49% | 129,360 |
| 2024-12-20 | 2024-12-18 | 0.700 | 186,000 | +10,000 | 0.46% | 130,200 |
| 2024-12-12 | 2024-12-10 | 0.680 | 176,000 | -20,000 | 0.44% | 119,680 |
| 2024-12-05 | 2024-12-03 | 0.650 | 196,000 | +10,000 | 0.49% | 127,400 |
| 2024-12-03 | 2024-11-29 | 0.700 | 186,000 | +10,000 | 0.46% | 130,200 |
| 2024-11-25 | 2024-11-21 | 0.750 | 176,000 | +20,000 | 0.44% | 132,000 |
| 2024-11-21 | 2024-11-19 | 0.760 | 156,000 | +10,000 | 0.39% | 118,560 |
| 2024-11-14 | 2024-11-12 | 0.730 | 146,000 | +80,000 | 0.36% | 106,580 |
| 2024-11-04 | 2024-10-31 | 0.830 | 66,000 | -20,000 | 0.17% | 54,780 |
| 2024-11-01 | 2024-10-30 | 0.820 | 86,000 | +10,000 | 0.21% | 70,520 |
| 2024-10-31 | 2024-10-29 | 0.820 | 76,000 | +10,000 | 0.19% | 62,320 |
| 2024-10-23 | 2024-10-21 | 0.820 | 66,000 | +10,000 | 0.17% | 54,120 |
| 2024-10-21 | 2024-10-17 | 0.860 | 56,000 | +10,000 | 0.14% | 48,160 |
| 2024-10-17 | 2024-10-15 | 0.870 | 46,000 | -10,000 | 0.11% | 40,020 |
| 2024-10-16 | 2024-10-14 | 0.850 | 56,000 | +10,000 | 0.14% | 47,600 |
| 2024-10-10 | 2024-10-08 | 0.860 | 46,000 | -10,000 | 0.11% | 39,560 |
| 2024-10-09 | 2024-10-07 | 0.830 | 56,000 | +10,000 | 0.14% | 46,480 |
| 2024-10-08 | 2024-10-04 | 0.830 | 46,000 | +40,000 | 0.11% | 38,180 |
| 2024-03-26 | 2024-03-22 | 0.460 | 6,000 | -10,000 | 0.01% | 2,760 |
| 2023-08-03 | 2023-08-01 | 0.740 | 16,000 | +2,000 | 0.04% | 11,840 |
| 2023-07-27 | 2023-07-25 | 0.900 | 14,000 | -2,000 | 0.03% | 12,600 |
| 2023-07-26 | 2023-07-24 | 0.830 | 16,000 | +1,000 | 0.04% | 13,280 |
| 2022-04-25 | 2022-04-21 | 0.870 | 15,000 | +4,000 | 0.04% | 13,050 |
| 2022-03-23 | 2022-03-21 | 0.810 | 11,000 | +11,000 | 0.03% | 8,910 |
| 2019-01-10 | 2019-01-08 | 4.950 | 0 |
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