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 | 0.510 | 2,219,000 | +0 | 0.37% | 1,131,690 |
| 2025-10-13 | 2025-10-09 | 0.510 | 2,219,000 | +0 | 0.37% | 1,131,690 |
| 2025-10-10 | 2025-10-08 | 0.510 | 2,219,000 | +20,000 | 0.37% | 1,131,690 |
| 2025-10-09 | 2025-10-06 | 0.510 | 2,199,000 | -33,000 | 0.37% | 1,121,490 |
| 2025-10-08 | 2025-10-03 | 0.510 | 2,232,000 | +6,000 | 0.38% | 1,138,320 |
| 2025-10-06 | 2025-10-02 | 0.530 | 2,226,000 | -263,000 | 0.38% | 1,179,780 |
| 2025-09-24 | 2025-09-22 | 0.510 | 2,489,000 | +3,000 | 0.42% | 1,269,390 |
| 2025-09-22 | 2025-09-18 | 0.540 | 2,486,000 | +62,000 | 0.42% | 1,342,440 |
| 2025-09-19 | 2025-09-17 | 0.540 | 2,424,000 | +133,000 | 0.41% | 1,308,960 |
| 2025-09-18 | 2025-09-16 | 0.540 | 2,291,000 | +20,000 | 0.39% | 1,237,140 |
| 2025-09-16 | 2025-09-12 | 0.540 | 2,271,000 | -19,000 | 0.38% | 1,226,340 |
| 2025-09-15 | 2025-09-11 | 0.540 | 2,290,000 | +20,000 | 0.39% | 1,236,600 |
| 2025-09-12 | 2025-09-10 | 0.530 | 2,270,000 | +136,000 | 0.38% | 1,203,100 |
| 2025-09-11 | 2025-09-09 | 0.589 | 2,134,000 | +26,000 | 0.36% | 1,257,228 |
| 2025-09-10 | 2025-09-08 | 0.621 | 2,108,000 | +123,281 | 0.36% | 1,308,441 |
| 2025-09-02 | 2025-08-29 | 0.621 | 1,984,719 | -2,851 | 0.35% | 1,231,920 |
| 2025-08-29 | 2025-08-27 | 0.579 | 1,987,570 | +5,703 | 0.35% | 1,150,050 |
| 2025-08-27 | 2025-08-25 | 0.631 | 1,981,867 | +206,266 | 0.35% | 1,251,000 |
| 2025-08-25 | 2025-08-21 | 0.621 | 1,775,601 | +2,852 | 0.31% | 1,102,120 |
| 2025-08-22 | 2025-08-20 | 0.600 | 1,772,749 | +19,011 | 0.31% | 1,063,050 |
| 2025-08-21 | 2025-08-19 | 0.589 | 1,753,738 | -23,764 | 0.31% | 1,033,200 |
| 2025-08-20 | 2025-08-18 | 0.537 | 1,777,502 | +136,877 | 0.32% | 953,700 |
| 2025-08-19 | 2025-08-15 | 0.521 | 1,640,625 | -8,554 | 0.29% | 854,370 |
| 2025-08-15 | 2025-08-13 | 0.515 | 1,649,179 | +87,449 | 0.29% | 850,150 |
| 2025-08-13 | 2025-08-11 | 0.505 | 1,561,730 | +100,757 | 0.28% | 788,640 |
| 2025-08-11 | 2025-08-07 | 0.510 | 1,460,973 | +6,653 | 0.26% | 745,445 |
| 2025-08-08 | 2025-08-06 | 0.500 | 1,454,320 | +51,329 | 0.26% | 726,750 |
| 2025-08-06 | 2025-08-04 | 0.505 | 1,402,991 | +7,605 | 0.25% | 708,480 |
| 2025-08-01 | 2025-07-30 | 0.526 | 1,395,386 | +3,802 | 0.25% | 734,000 |
| 2025-07-30 | 2025-07-28 | 0.500 | 1,391,584 | +34,219 | 0.25% | 695,400 |
| 2025-07-24 | 2025-07-22 | 0.526 | 1,357,365 | +13,307 | 0.24% | 714,000 |
| 2025-07-07 | 2025-07-03 | 0.494 | 1,344,058 | +14,259 | 0.24% | 664,580 |
| 2025-07-04 | 2025-07-02 | 0.546 | 1,329,799 | +95,053 | 0.24% | 725,956 |
| 2025-07-03 | 2025-06-30 | 0.535 | 1,234,746 | +122,648 | 0.22% | 660,309 |
| 2025-06-23 | 2025-06-19 | 0.535 | 1,112,098 | +44,879 | 0.21% | 594,720 |
| 2025-06-17 | 2025-06-13 | 0.546 | 1,067,219 | +65,523 | 0.20% | 582,610 |
| 2025-04-09 | 2025-04-07 | 0.657 | 1,001,696 | +90,655 | 0.19% | 658,440 |
| 2025-04-07 | 2025-04-02 | 0.746 | 911,041 | -8,078 | 0.17% | 680,050 |
| 2025-03-25 | 2025-03-21 | 0.680 | 919,119 | -44,879 | 0.17% | 624,640 |
| 2025-03-21 | 2025-03-19 | 0.668 | 963,998 | -44,879 | 0.18% | 644,400 |
| 2025-03-20 | 2025-03-18 | 0.668 | 1,008,877 | -42,186 | 0.19% | 674,400 |
| 2025-03-13 | 2025-03-11 | 0.646 | 1,051,063 | +17,952 | 0.20% | 679,180 |
| 2025-03-12 | 2025-03-10 | 0.646 | 1,033,111 | +26,927 | 0.19% | 667,580 |
| 2025-02-26 | 2025-02-24 | 0.646 | 1,006,184 | +25,132 | 0.19% | 650,180 |
| 2025-02-07 | 2025-02-05 | 0.646 | 981,052 | +22,439 | 0.18% | 633,940 |
| 2025-02-03 | 2025-01-24 | 0.668 | 958,613 | +44,879 | 0.18% | 640,800 |
| 2025-01-21 | 2025-01-17 | 0.680 | 913,734 | +52,957 | 0.17% | 620,980 |
| 2025-01-20 | 2025-01-16 | 0.691 | 860,777 | +9,874 | 0.16% | 594,580 |
| 2025-01-17 | 2025-01-15 | 0.680 | 850,903 | +14,361 | 0.16% | 578,280 |
| 2024-12-19 | 2024-12-17 | 0.691 | 836,542 | +102,324 | 0.16% | 577,840 |
| 2024-12-13 | 2024-12-11 | 0.702 | 734,218 | +53,854 | 0.14% | 515,340 |
| 2024-12-11 | 2024-12-09 | 0.691 | 680,364 | +44,879 | 0.13% | 469,960 |
| 2024-12-03 | 2024-11-29 | 0.702 | 635,485 | +6,283 | 0.12% | 446,040 |
| 2024-11-26 | 2024-11-22 | 0.691 | 629,202 | +35,006 | 0.12% | 434,620 |
| 2024-11-22 | 2024-11-20 | 0.713 | 594,196 | +26,030 | 0.11% | 423,680 |
| 2024-11-12 | 2024-11-08 | 0.758 | 568,166 | +51,161 | 0.11% | 430,440 |
| 2024-11-11 | 2024-11-07 | 0.758 | 517,005 | +44,879 | 0.10% | 391,680 |
| 2024-11-08 | 2024-11-06 | 0.758 | 472,126 | +17,952 | 0.09% | 357,680 |
| 2024-11-05 | 2024-11-01 | 0.813 | 454,174 | -8,976 | 0.09% | 369,380 |
| 2024-11-01 | 2024-10-30 | 0.758 | 463,150 | +8,976 | 0.09% | 350,880 |
| 2024-10-21 | 2024-10-17 | 0.702 | 454,174 | -89,758 | 0.09% | 318,780 |
| 2024-10-16 | 2024-10-14 | 0.769 | 543,932 | +89,758 | 0.10% | 418,140 |
| 2024-10-10 | 2024-10-08 | 0.802 | 454,174 | +1,795 | 0.09% | 364,320 |
| 2024-10-07 | 2024-10-03 | 0.902 | 452,379 | +1,795 | 0.08% | 408,240 |
| 2024-10-04 | 2024-10-02 | 0.980 | 450,584 | +126,559 | 0.08% | 441,760 |
| 2024-10-03 | 2024-09-30 | 0.858 | 324,025 | +116,685 | 0.06% | 277,970 |
| 2024-10-02 | 2024-09-27 | 0.713 | 207,340 | +11,668 | 0.04% | 147,840 |
| 2024-09-23 | 2024-09-19 | 0.691 | 195,672 | +7,181 | 0.04% | 135,160 |
| 2024-09-11 | 2024-09-09 | 0.850 | 188,491 | +15,529 | 0.04% | 160,198 |
| 2024-09-10 | 2024-09-05 | 0.838 | 172,962 | -28,827 | 0.04% | 144,900 |
| 2024-09-05 | 2024-09-03 | 0.874 | 201,789 | -27,179 | 0.04% | 176,400 |
| 2024-09-04 | 2024-09-02 | 0.741 | 228,968 | +2,470 | 0.05% | 169,580 |
| 2024-09-03 | 2024-08-30 | 0.643 | 226,498 | -168,843 | 0.05% | 145,750 |
| 2024-08-16 | 2024-08-14 | 0.546 | 395,341 | -18,944 | 0.08% | 216,000 |
| 2024-07-29 | 2024-07-25 | 0.449 | 414,285 | +8,237 | 0.09% | 186,110 |
| 2024-07-11 | 2024-07-09 | 0.413 | 406,048 | +3,294 | 0.09% | 167,620 |
| 2024-06-24 | 2024-06-20 | 0.449 | 402,754 | +28,003 | 0.09% | 180,930 |
| 2024-06-18 | 2024-06-14 | 0.504 | 374,751 | +3,295 | 0.08% | 188,825 |
| 2024-06-17 | 2024-06-13 | 0.498 | 371,456 | +74,126 | 0.08% | 184,910 |
| 2024-06-14 | 2024-06-12 | 0.546 | 297,330 | +275,916 | 0.06% | 162,450 |
| 2024-03-25 | 2024-03-21 | 1.105 | 21,414 | +935 | 0.00% | 23,653 |
| 2022-11-17 | 2022-11-15 | 1.105 | 20,479 | +20,479 | 0.00% | 22,620 |
| 2022-09-06 | 2022-09-02 | 0.901 | 0 | -3,938 | ||
| 2022-05-31 | 2022-05-27 | 3.035 | 3,938 | +269 | 0.00% | 11,952 |
| 2022-03-17 | 2022-03-15 | 3.035 | 3,669 | +3,669 | 0.00% | 11,136 |
| 2019-10-15 | 2019-10-11 | 4.322 | 0 |
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