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 | 2.050 | 46,000 | +0 | 0.01% | 94,300 |
| 2025-10-13 | 2025-10-09 | 2.060 | 46,000 | +0 | 0.01% | 94,760 |
| 2025-10-10 | 2025-10-08 | 2.060 | 46,000 | +0 | 0.01% | 94,760 |
| 2025-10-09 | 2025-10-06 | 2.070 | 46,000 | +0 | 0.01% | 95,220 |
| 2025-10-08 | 2025-10-03 | 2.080 | 46,000 | +0 | 0.01% | 95,680 |
| 2025-10-06 | 2025-10-02 | 2.080 | 46,000 | +0 | 0.01% | 95,680 |
| 2025-10-03 | 2025-09-30 | 2.050 | 46,000 | +0 | 0.01% | 94,300 |
| 2025-10-02 | 2025-09-29 | 2.070 | 46,000 | +0 | 0.01% | 95,220 |
| 2025-09-30 | 2025-09-26 | 2.050 | 46,000 | +0 | 0.01% | 94,300 |
| 2025-09-29 | 2025-09-25 | 2.060 | 46,000 | +0 | 0.01% | 94,760 |
| 2025-09-26 | 2025-09-24 | 2.090 | 46,000 | +0 | 0.01% | 96,140 |
| 2025-09-25 | 2025-09-23 | 2.090 | 46,000 | +0 | 0.01% | 96,140 |
| 2025-09-24 | 2025-09-22 | 2.100 | 46,000 | +0 | 0.01% | 96,600 |
| 2025-09-23 | 2025-09-19 | 2.090 | 46,000 | +0 | 0.01% | 96,140 |
| 2025-09-22 | 2025-09-18 | 2.090 | 46,000 | +0 | 0.01% | 96,140 |
| 2025-09-19 | 2025-09-17 | 2.080 | 46,000 | +0 | 0.01% | 95,680 |
| 2025-09-18 | 2025-09-16 | 2.080 | 46,000 | +0 | 0.01% | 95,680 |
| 2025-09-17 | 2025-09-15 | 2.090 | 46,000 | +0 | 0.01% | 96,140 |
| 2025-09-16 | 2025-09-12 | 2.090 | 46,000 | +0 | 0.01% | 96,140 |
| 2025-09-15 | 2025-09-11 | 2.090 | 46,000 | +0 | 0.01% | 96,140 |
| 2025-09-12 | 2025-09-10 | 2.090 | 46,000 | +0 | 0.01% | 96,140 |
| 2025-09-11 | 2025-09-09 | 2.090 | 46,000 | +1,000 | 0.01% | 96,140 |
| 2025-08-29 | 2025-08-27 | 2.110 | 45,000 | +2,000 | 0.01% | 94,950 |
| 2025-08-27 | 2025-08-25 | 2.150 | 43,000 | -10,000 | 0.01% | 92,450 |
| 2025-08-21 | 2025-08-19 | 2.150 | 53,000 | -1,000 | 0.01% | 113,950 |
| 2025-08-18 | 2025-08-14 | 2.180 | 54,000 | -8,000 | 0.01% | 117,720 |
| 2025-08-15 | 2025-08-13 | 2.180 | 62,000 | -8,000 | 0.01% | 135,160 |
| 2025-08-08 | 2025-08-06 | 2.160 | 70,000 | -7,000 | 0.02% | 151,200 |
| 2025-07-25 | 2025-07-23 | 2.180 | 77,000 | +6,000 | 0.02% | 167,860 |
| 2025-07-23 | 2025-07-21 | 2.120 | 71,000 | +8,000 | 0.02% | 150,520 |
| 2025-07-07 | 2025-07-03 | 2.150 | 63,000 | -84,000 | 0.01% | 135,450 |
| 2025-07-04 | 2025-07-02 | 2.120 | 147,000 | +15,000 | 0.03% | 311,640 |
| 2025-07-03 | 2025-06-30 | 2.120 | 132,000 | +30,000 | 0.03% | 279,840 |
| 2025-06-25 | 2025-06-23 | 2.110 | 102,000 | +10,000 | 0.02% | 215,220 |
| 2025-06-13 | 2025-06-11 | 2.170 | 92,000 | +60,000 | 0.02% | 199,640 |
| 2025-06-11 | 2025-06-09 | 2.120 | 32,000 | +5,000 | 0.01% | 67,840 |
| 2025-05-19 | 2025-05-15 | 2.325 | 27,000 | +1,335 | 0.01% | 62,774 |
| 2025-05-14 | 2025-05-12 | 2.378 | 25,665 | +1,901 | 0.01% | 61,020 |
| 2025-04-24 | 2025-04-22 | 2.157 | 23,764 | -4,753 | 0.01% | 51,250 |
| 2025-04-23 | 2025-04-17 | 2.094 | 28,517 | +2,852 | 0.01% | 59,700 |
| 2025-04-17 | 2025-04-15 | 2.104 | 25,665 | -6,654 | 0.01% | 54,000 |
| 2025-04-16 | 2025-04-14 | 2.125 | 32,319 | -21,863 | 0.01% | 68,680 |
| 2025-04-14 | 2025-04-10 | 2.094 | 54,182 | +20,912 | 0.01% | 113,430 |
| 2025-04-10 | 2025-04-08 | 2.072 | 33,270 | +951 | 0.01% | 68,951 |
| 2025-04-09 | 2025-04-07 | 2.125 | 32,319 | -7,604 | 0.01% | 68,680 |
| 2025-04-08 | 2025-04-03 | 2.157 | 39,923 | +950 | 0.01% | 86,099 |
| 2025-04-02 | 2025-03-31 | 2.157 | 38,973 | +7,605 | 0.01% | 84,050 |
| 2025-04-01 | 2025-03-28 | 2.209 | 31,368 | -39,924 | 0.01% | 69,299 |
| 2025-03-31 | 2025-03-27 | 2.220 | 71,292 | +39,924 | 0.02% | 158,250 |
| 2025-02-20 | 2025-02-18 | 2.420 | 31,368 | -3,803 | 0.01% | 75,899 |
| 2025-01-03 | 2024-12-31 | 2.514 | 35,171 | -11,406 | 0.01% | 88,431 |
| 2024-12-17 | 2024-12-13 | 2.357 | 46,577 | +6,654 | 0.01% | 109,759 |
| 2024-12-06 | 2024-12-04 | 2.314 | 39,923 | +950 | 0.01% | 92,399 |
| 2024-12-04 | 2024-12-02 | 2.314 | 38,973 | +3,802 | 0.01% | 90,200 |
| 2024-11-18 | 2024-11-14 | 2.325 | 35,171 | +951 | 0.01% | 81,771 |
| 2024-10-21 | 2024-10-17 | 2.378 | 34,220 | -3,802 | 0.01% | 81,360 |
| 2024-10-18 | 2024-10-16 | 2.493 | 38,022 | -2,852 | 0.01% | 94,799 |
| 2024-10-09 | 2024-10-07 | 2.472 | 40,874 | +2,852 | 0.01% | 101,050 |
| 2024-08-30 | 2024-08-28 | 2.115 | 38,022 | -59,886 | 0.01% | 80,399 |
| 2024-08-27 | 2024-08-23 | 2.209 | 97,908 | -31,368 | 0.02% | 216,301 |
| 2024-07-10 | 2024-07-08 | 2.125 | 129,276 | +951 | 0.03% | 274,720 |
| 2024-07-08 | 2024-07-04 | 2.157 | 128,325 | +8,555 | 0.03% | 276,749 |
| 2024-07-03 | 2024-06-28 | 2.136 | 119,770 | +950 | 0.03% | 255,779 |
| 2024-06-12 | 2024-06-07 | 2.136 | 118,820 | +11,407 | 0.03% | 253,750 |
| 2024-06-03 | 2024-05-30 | 2.420 | 107,413 | -15,209 | 0.02% | 259,900 |
| 2024-05-30 | 2024-05-28 | 2.575 | 122,622 | +9,920 | 0.03% | 315,797 |
| 2024-05-28 | 2024-05-24 | 2.598 | 112,702 | +7,863 | 0.03% | 292,830 |
| 2024-05-24 | 2024-05-22 | 2.598 | 104,839 | +6,115 | 0.03% | 272,400 |
| 2024-05-16 | 2024-05-13 | 2.621 | 98,724 | +2,621 | 0.02% | 258,771 |
| 2024-05-10 | 2024-05-08 | 2.472 | 96,103 | +2,621 | 0.02% | 237,601 |
| 2024-05-09 | 2024-05-07 | 2.461 | 93,482 | +19,221 | 0.02% | 230,051 |
| 2024-05-08 | 2024-05-06 | 2.438 | 74,261 | +12,231 | 0.02% | 181,050 |
| 2024-04-17 | 2024-04-15 | 2.415 | 62,030 | +1,747 | 0.02% | 149,810 |
| 2024-04-11 | 2024-04-09 | 2.415 | 60,283 | +874 | 0.02% | 145,591 |
| 2024-04-10 | 2024-04-08 | 2.461 | 59,409 | +874 | 0.01% | 146,200 |
| 2024-04-02 | 2024-03-27 | 2.530 | 58,535 | -1,748 | 0.01% | 148,069 |
| 2024-03-21 | 2024-03-19 | 2.518 | 60,283 | +874 | 0.02% | 151,801 |
| 2024-02-23 | 2024-02-21 | 2.438 | 59,409 | -874 | 0.01% | 144,840 |
| 2024-02-07 | 2024-02-05 | 2.358 | 60,283 | +5,242 | 0.02% | 142,141 |
| 2024-02-02 | 2024-01-31 | 2.358 | 55,041 | -6,989 | 0.01% | 129,781 |
| 2024-01-29 | 2024-01-25 | 2.198 | 62,030 | +4,368 | 0.02% | 136,320 |
| 2023-12-07 | 2023-12-05 | 2.095 | 57,662 | -4,368 | 0.01% | 120,781 |
| 2023-12-06 | 2023-12-04 | 2.118 | 62,030 | +4,368 | 0.02% | 131,350 |
| 2023-10-26 | 2023-10-24 | 2.163 | 57,662 | +23,589 | 0.01% | 124,741 |
| 2023-10-20 | 2023-10-18 | 2.175 | 34,073 | +8,737 | 0.01% | 74,101 |
| 2023-10-13 | 2023-10-11 | 2.163 | 25,336 | +22,715 | 0.01% | 54,810 |
| 2023-05-16 | 2023-05-12 | 2.627 | 2,621 | +257 | 0.00% | 6,886 |
| 2023-05-08 | 2023-05-04 | 2.615 | 2,364 | +2,364 | 0.00% | 6,181 |
| 2023-04-28 | 2023-04-26 | 2.513 | 0 | -13,394 | ||
| 2023-04-24 | 2023-04-20 | 2.475 | 13,394 | +13,394 | 0.00% | 33,150 |
| 2022-06-16 | 2022-06-14 | 2.411 | 0 | -2,364 | ||
| 2022-05-17 | 2022-05-13 | 2.846 | 2,364 | +193 | 0.00% | 6,728 |
| 2022-03-29 | 2022-03-25 | 2.846 | 2,171 | +2,171 | 0.00% | 6,179 |
| 2019-01-17 | 2019-01-15 | 3.692 | 0 |
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