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 | 0.260 | 95,600 | +0 | 0.05% | 24,856 |
| 2025-10-13 | 2025-10-09 | 0.260 | 95,600 | +0 | 0.05% | 24,856 |
| 2025-10-10 | 2025-10-08 | 0.260 | 95,600 | +0 | 0.05% | 24,856 |
| 2025-10-09 | 2025-10-06 | 0.255 | 95,600 | +0 | 0.05% | 24,378 |
| 2025-10-08 | 2025-10-03 | 0.260 | 95,600 | +0 | 0.05% | 24,856 |
| 2025-10-06 | 2025-10-02 | 0.260 | 95,600 | +0 | 0.05% | 24,856 |
| 2025-10-03 | 2025-09-30 | 0.270 | 95,600 | +0 | 0.05% | 25,812 |
| 2025-10-02 | 2025-09-29 | 0.270 | 95,600 | +0 | 0.05% | 25,812 |
| 2025-09-30 | 2025-09-26 | 0.285 | 95,600 | +0 | 0.05% | 27,246 |
| 2025-09-29 | 2025-09-25 | 0.280 | 95,600 | +0 | 0.05% | 26,768 |
| 2025-09-26 | 2025-09-24 | 0.280 | 95,600 | +0 | 0.05% | 26,768 |
| 2025-09-25 | 2025-09-23 | 0.280 | 95,600 | +0 | 0.05% | 26,768 |
| 2025-09-24 | 2025-09-22 | 0.290 | 95,600 | +0 | 0.05% | 27,724 |
| 2025-09-23 | 2025-09-19 | 0.295 | 95,600 | +0 | 0.05% | 28,202 |
| 2025-09-22 | 2025-09-18 | 0.295 | 95,600 | +0 | 0.05% | 28,202 |
| 2025-09-19 | 2025-09-17 | 0.285 | 95,600 | -16,000 | 0.05% | 27,246 |
| 2025-09-18 | 2025-09-16 | 0.295 | 111,600 | +16,000 | 0.06% | 32,922 |
| 2025-09-04 | 2025-09-02 | 0.295 | 95,600 | -72,000 | 0.05% | 28,202 |
| 2025-09-03 | 2025-09-01 | 0.290 | 167,600 | -48,000 | 0.08% | 48,604 |
| 2025-08-27 | 2025-08-25 | 0.305 | 215,600 | -88,000 | 0.11% | 65,758 |
| 2025-08-26 | 2025-08-22 | 0.305 | 303,600 | -520,000 | 0.15% | 92,598 |
| 2025-08-25 | 2025-08-21 | 0.310 | 823,600 | +136,000 | 0.41% | 255,316 |
| 2025-08-22 | 2025-08-20 | 0.310 | 687,600 | -128,000 | 0.34% | 213,156 |
| 2025-08-21 | 2025-08-19 | 0.315 | 815,600 | +104,000 | 0.40% | 256,914 |
| 2025-08-20 | 2025-08-18 | 0.320 | 711,600 | +96,000 | 0.35% | 227,712 |
| 2025-08-19 | 2025-08-15 | 0.300 | 615,600 | +128,000 | 0.30% | 184,680 |
| 2025-08-06 | 2025-08-04 | 0.295 | 487,600 | -80,000 | 0.24% | 143,842 |
| 2025-08-05 | 2025-08-01 | 0.300 | 567,600 | -64,000 | 0.28% | 170,280 |
| 2025-08-01 | 2025-07-30 | 0.310 | 631,600 | +144,000 | 0.31% | 195,796 |
| 2025-07-29 | 2025-07-25 | 0.290 | 487,600 | +72,000 | 0.24% | 141,404 |
| 2025-07-23 | 2025-07-21 | 0.290 | 415,600 | -8,000 | 0.21% | 120,524 |
| 2025-07-22 | 2025-07-18 | 0.285 | 423,600 | +8,000 | 0.21% | 120,726 |
| 2025-07-21 | 2025-07-17 | 0.280 | 415,600 | -8,000 | 0.21% | 116,368 |
| 2025-07-18 | 2025-07-16 | 0.285 | 423,600 | +8,000 | 0.21% | 120,726 |
| 2025-07-15 | 2025-07-11 | 0.280 | 415,600 | +8,000 | 0.21% | 116,368 |
| 2025-07-10 | 2025-07-08 | 0.300 | 407,600 | -216,000 | 0.20% | 122,280 |
| 2025-07-09 | 2025-07-07 | 0.295 | 623,600 | +216,000 | 0.31% | 183,962 |
| 2025-06-18 | 2025-06-16 | 0.280 | 407,600 | -56,000 | 0.20% | 114,128 |
| 2025-06-17 | 2025-06-13 | 0.280 | 463,600 | +56,000 | 0.23% | 129,808 |
| 2025-06-09 | 2025-06-05 | 0.335 | 407,600 | +168,000 | 0.20% | 136,546 |
| 2025-06-06 | 2025-06-04 | 0.295 | 239,600 | -16,000 | 0.12% | 70,682 |
| 2025-05-27 | 2025-05-23 | 0.250 | 255,600 | +16,000 | 0.13% | 63,900 |
| 2025-04-25 | 2025-04-23 | 0.300 | 239,600 | -8,000 | 0.12% | 71,880 |
| 2025-04-24 | 2025-04-22 | 0.340 | 247,600 | +16,000 | 0.12% | 84,184 |
| 2025-04-17 | 2025-04-15 | 0.350 | 231,600 | +8,000 | 0.11% | 81,060 |
| 2025-04-16 | 2025-04-14 | 0.360 | 223,600 | -10,000 | 0.11% | 80,496 |
| 2025-04-11 | 2025-04-09 | 0.455 | 233,600 | +16,000 | 0.12% | 106,288 |
| 2025-03-28 | 2025-03-26 | 0.540 | 217,600 | -88,000 | 0.43% | 117,504 |
| 2025-03-27 | 2025-03-25 | 0.570 | 305,600 | -64,000 | 0.60% | 174,192 |
| 2025-03-26 | 2025-03-24 | 0.610 | 369,600 | +168,000 | 0.73% | 225,456 |
| 2025-03-25 | 2025-03-21 | 0.415 | 201,600 | +8,000 | 0.40% | 83,664 |
| 2025-03-17 | 2025-03-13 | 0.315 | 193,600 | +40,000 | 0.38% | 60,984 |
| 2025-02-26 | 2025-02-24 | 0.345 | 153,600 | +72,000 | 0.30% | 52,992 |
| 2025-02-18 | 2025-02-14 | 0.523 | 81,600 | +16,830 | 0.16% | 42,663 |
| 2025-02-07 | 2025-02-05 | 0.416 | 64,770 | -6,350 | 0.16% | 26,928 |
| 2024-11-19 | 2024-11-15 | 0.504 | 71,120 | -11,748 | 0.18% | 35,840 |
| 2024-11-05 | 2024-11-01 | 0.605 | 82,868 | -28,892 | 0.21% | 50,112 |
| 2024-11-01 | 2024-10-30 | 0.429 | 111,760 | +1,905 | 0.28% | 47,903 |
| 2024-10-31 | 2024-10-29 | 0.445 | 109,855 | -64,507 | 0.27% | 48,831 |
| 2024-10-29 | 2024-10-25 | 0.445 | 174,362 | +2,016 | 0.27% | 77,504 |
| 2024-10-28 | 2024-10-24 | 0.476 | 172,346 | -28,221 | 0.27% | 82,080 |
| 2024-10-25 | 2024-10-23 | 0.508 | 200,567 | +92,724 | 0.31% | 101,888 |
| 2024-10-24 | 2024-10-22 | 0.476 | 107,843 | +6,048 | 0.17% | 51,360 |
| 2024-10-09 | 2024-10-07 | 0.587 | 101,795 | -18,646 | 0.19% | 59,792 |
| 2024-10-08 | 2024-10-04 | 0.587 | 120,441 | -6,047 | 0.23% | 70,744 |
| 2024-10-07 | 2024-10-03 | 0.524 | 126,488 | -62,992 | 0.24% | 66,264 |
| 2024-10-03 | 2024-09-30 | 0.524 | 189,480 | +10,078 | 0.36% | 99,264 |
| 2024-10-02 | 2024-09-27 | 0.572 | 179,402 | +9,575 | 0.34% | 102,528 |
| 2024-09-30 | 2024-09-26 | 0.508 | 169,827 | +52,410 | 0.32% | 86,272 |
| 2024-09-26 | 2024-09-24 | 0.572 | 117,417 | -50,394 | 0.22% | 67,104 |
| 2024-09-25 | 2024-09-23 | 0.540 | 167,811 | -5,039 | 0.32% | 90,576 |
| 2024-09-24 | 2024-09-20 | 0.572 | 172,850 | +8,063 | 0.33% | 98,784 |
| 2024-09-10 | 2024-09-05 | 0.540 | 164,787 | +504 | 0.31% | 88,944 |
| 2024-08-23 | 2024-08-21 | 0.635 | 164,283 | +56,944 | 0.31% | 104,320 |
| 2024-08-22 | 2024-08-20 | 0.619 | 107,339 | +6,552 | 0.20% | 66,456 |
| 2024-07-09 | 2024-07-05 | 0.953 | 100,787 | -10,583 | 0.19% | 96,000 |
| 2024-06-25 | 2024-06-21 | 1.048 | 111,370 | +504 | 0.21% | 116,688 |
| 2024-06-24 | 2024-06-20 | 1.095 | 110,866 | -4,536 | 0.21% | 121,440 |
| 2024-06-21 | 2024-06-19 | 1.175 | 115,402 | +2,016 | 0.22% | 135,568 |
| 2024-06-12 | 2024-06-07 | 1.095 | 113,386 | -2,016 | 0.21% | 124,200 |
| 2024-06-11 | 2024-06-06 | 1.159 | 115,402 | +2,520 | 0.22% | 133,736 |
| 2024-05-30 | 2024-05-28 | 1.238 | 112,882 | +2,016 | 0.21% | 139,776 |
| 2024-05-29 | 2024-05-27 | 1.318 | 110,866 | -13,606 | 0.21% | 146,080 |
| 2024-05-28 | 2024-05-24 | 1.334 | 124,472 | +18,645 | 0.23% | 165,983 |
| 2024-05-23 | 2024-05-21 | 1.159 | 105,827 | -1,008 | 0.20% | 122,640 |
| 2024-05-21 | 2024-05-17 | 1.175 | 106,835 | +1,008 | 0.20% | 125,504 |
| 2024-05-17 | 2024-05-14 | 1.286 | 105,827 | -3,527 | 0.20% | 136,080 |
| 2024-05-16 | 2024-05-13 | 1.334 | 109,354 | +3,527 | 0.21% | 145,824 |
| 2024-05-10 | 2024-05-08 | 1.365 | 105,827 | -2,016 | 0.20% | 144,480 |
| 2024-05-07 | 2024-05-03 | 1.000 | 107,843 | +3,024 | 0.20% | 107,856 |
| 2024-05-06 | 2024-05-02 | 1.000 | 104,819 | -27,716 | 0.20% | 104,832 |
| 2024-05-03 | 2024-04-30 | 0.984 | 132,535 | +39,811 | 0.25% | 130,448 |
| 2024-05-02 | 2024-04-29 | 0.984 | 92,724 | +3,023 | 0.17% | 91,264 |
| 2024-04-30 | 2024-04-26 | 1.080 | 89,701 | -8,567 | 0.17% | 96,832 |
| 2024-04-29 | 2024-04-25 | 1.111 | 98,268 | +50,898 | 0.19% | 109,200 |
| 2024-04-26 | 2024-04-24 | 1.207 | 47,370 | -6,551 | 0.09% | 57,152 |
| 2024-04-25 | 2024-04-23 | 1.302 | 53,921 | +29,732 | 0.10% | 70,192 |
| 2024-04-24 | 2024-04-22 | 3.461 | 24,189 | +3,528 | 0.05% | 83,712 |
| 2024-04-23 | 2024-04-19 | 3.715 | 20,661 | -66,520 | 0.04% | 76,750 |
| 2024-04-22 | 2024-04-18 | 3.651 | 87,181 | -27,213 | 0.16% | 318,320 |
| 2024-04-19 | 2024-04-17 | 3.572 | 114,394 | +28,221 | 0.22% | 408,601 |
| 2024-04-16 | 2024-04-12 | 3.921 | 86,173 | -1,008 | 0.16% | 337,895 |
| 2024-04-12 | 2024-04-10 | 3.937 | 87,181 | -504 | 0.16% | 343,232 |
| 2024-04-10 | 2024-04-08 | 3.445 | 87,685 | -1,512 | 0.17% | 302,064 |
| 2024-04-09 | 2024-04-05 | 3.366 | 89,197 | +1,512 | 0.17% | 300,193 |
| 2024-04-08 | 2024-04-03 | 3.286 | 87,685 | +26,709 | 0.17% | 288,144 |
| 2024-04-05 | 2024-04-02 | 3.254 | 60,976 | +1,007 | 0.11% | 198,439 |
| 2024-04-03 | 2024-03-28 | 3.334 | 59,969 | -4,535 | 0.11% | 199,922 |
| 2024-04-02 | 2024-03-27 | 3.524 | 64,504 | +7,559 | 0.12% | 227,328 |
| 2024-03-28 | 2024-03-26 | 3.778 | 56,945 | +1,008 | 0.11% | 215,152 |
| 2024-03-25 | 2024-03-21 | 4.524 | 55,937 | -9,071 | 0.11% | 253,080 |
| 2024-03-15 | 2024-03-13 | 5.080 | 65,008 | +1,512 | 0.12% | 330,241 |
| 2024-03-13 | 2024-03-11 | 4.842 | 63,496 | +49,890 | 0.12% | 307,440 |
| 2024-01-11 | 2024-01-09 | 5.239 | 13,606 | +1,512 | 0.03% | 71,278 |
| 2024-01-05 | 2024-01-03 | 5.794 | 12,094 | +1,511 | 0.02% | 70,077 |
| 2023-11-21 | 2023-11-17 | 6.033 | 10,583 | +1,008 | 0.02% | 63,842 |
| 2023-09-06 | 2023-09-04 | 6.906 | 9,575 | +504 | 0.02% | 66,121 |
| 2023-08-30 | 2023-08-28 | 6.985 | 9,071 | +504 | 0.02% | 63,361 |
| 2023-08-25 | 2023-08-23 | 7.461 | 8,567 | +2,016 | 0.02% | 63,921 |
| 2023-08-24 | 2023-08-22 | 7.620 | 6,551 | -2,016 | 0.01% | 49,919 |
| 2023-08-23 | 2023-08-21 | 7.223 | 8,567 | +2,016 | 0.02% | 61,881 |
| 2023-08-16 | 2023-08-14 | 6.985 | 6,551 | -504 | 0.01% | 45,759 |
| 2023-08-09 | 2023-08-07 | 6.826 | 7,055 | +504 | 0.01% | 48,159 |
| 2023-06-27 | 2023-06-23 | 6.429 | 6,551 | +2,520 | 0.01% | 42,119 |
| 2023-06-19 | 2023-06-15 | 7.223 | 4,031 | +1,007 | 0.01% | 29,116 |
| 2023-06-12 | 2023-06-08 | 6.826 | 3,024 | +1,512 | 0.01% | 20,643 |
| 2023-06-07 | 2023-06-05 | 7.938 | 1,512 | +1,008 | 0.00% | 12,002 |
| 2023-06-02 | 2023-05-31 | 7.858 | 504 | +504 | 0.00% | 3,960 |
| 2022-03-18 | 2022-03-16 | 6.033 | 0 | -1,764 | ||
| 2022-02-24 | 2022-02-22 | 6.509 | 1,764 | +252 | 0.00% | 11,481 |
| 2022-01-04 | 2021-12-31 | 7.464 | 1,512 | -289 | 0.00% | 11,286 |
| 2021-12-28 | 2021-12-22 | 7.598 | 1,801 | +1,801 | 0.00% | 13,683 |
| 2021-12-15 | 2021-12-13 | 4.199 | 0 | -2,101 | ||
| 2021-12-10 | 2021-12-08 | 4.132 | 2,101 | +2,101 | 0.00% | 8,681 |
| 2019-03-04 | 2019-02-28 | 13.290 | 0 |
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