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 | 2.290 | 248,000 | +0 | 0.02% | 567,920 |
| 2025-10-13 | 2025-10-09 | 2.340 | 248,000 | +0 | 0.02% | 580,320 |
| 2025-10-10 | 2025-10-08 | 2.130 | 248,000 | -8,000 | 0.02% | 528,240 |
| 2025-10-09 | 2025-10-06 | 2.030 | 256,000 | -28,000 | 0.03% | 519,680 |
| 2025-10-08 | 2025-10-03 | 1.810 | 284,000 | -36,000 | 0.03% | 514,040 |
| 2025-10-03 | 2025-09-30 | 1.880 | 320,000 | -8,000 | 0.03% | 601,600 |
| 2025-10-02 | 2025-09-29 | 1.890 | 328,000 | -72,000 | 0.03% | 619,920 |
| 2025-09-15 | 2025-09-11 | 2.280 | 400,000 | -4,000 | 0.04% | 912,000 |
| 2025-09-11 | 2025-09-09 | 2.230 | 404,000 | +24,000 | 0.04% | 900,920 |
| 2025-09-10 | 2025-09-08 | 2.300 | 380,000 | -4,000 | 0.04% | 874,000 |
| 2025-09-09 | 2025-09-05 | 2.060 | 384,000 | +20,000 | 0.04% | 791,040 |
| 2025-09-05 | 2025-09-03 | 1.980 | 364,000 | -4,000 | 0.04% | 720,720 |
| 2025-09-02 | 2025-08-29 | 1.920 | 368,000 | +60,000 | 0.04% | 706,560 |
| 2025-09-01 | 2025-08-28 | 1.770 | 308,000 | +64,000 | 0.03% | 545,160 |
| 2025-08-29 | 2025-08-27 | 1.770 | 244,000 | +12,000 | 0.02% | 431,880 |
| 2025-08-27 | 2025-08-25 | 1.730 | 232,000 | -4,000 | 0.02% | 401,360 |
| 2025-08-25 | 2025-08-21 | 1.660 | 236,000 | -8,000 | 0.02% | 391,760 |
| 2025-08-21 | 2025-08-19 | 1.610 | 244,000 | +4,000 | 0.02% | 392,840 |
| 2025-08-20 | 2025-08-18 | 1.630 | 240,000 | -12,000 | 0.02% | 391,200 |
| 2025-08-12 | 2025-08-08 | 1.550 | 252,000 | +12,000 | 0.02% | 390,600 |
| 2025-07-29 | 2025-07-25 | 1.560 | 240,000 | +4,000 | 0.02% | 374,400 |
| 2025-07-28 | 2025-07-24 | 1.420 | 236,000 | +40,000 | 0.02% | 335,120 |
| 2025-06-05 | 2025-06-03 | 1.560 | 196,000 | +32,000 | 0.02% | 305,760 |
| 2025-05-26 | 2025-05-22 | 1.660 | 164,000 | -24,000 | 0.02% | 272,240 |
| 2025-05-20 | 2025-05-16 | 1.610 | 188,000 | -20,000 | 0.02% | 302,680 |
| 2025-05-14 | 2025-05-12 | 1.430 | 208,000 | +8,000 | 0.02% | 297,440 |
| 2025-05-13 | 2025-05-09 | 1.180 | 200,000 | +36,000 | 0.02% | 236,000 |
| 2025-04-29 | 2025-04-25 | 1.520 | 164,000 | +4,000 | 0.02% | 249,280 |
| 2025-03-24 | 2025-03-20 | 2.160 | 160,000 | -36,000 | 0.02% | 345,600 |
| 2025-03-18 | 2025-03-14 | 1.860 | 196,000 | -4,000 | 0.02% | 364,560 |
| 2025-03-12 | 2025-03-10 | 1.820 | 200,000 | +4,000 | 0.02% | 364,000 |
| 2025-03-10 | 2025-03-06 | 1.860 | 196,000 | -4,000 | 0.02% | 364,560 |
| 2025-03-04 | 2025-02-28 | 1.840 | 200,000 | +4,000 | 0.02% | 368,000 |
| 2025-02-28 | 2025-02-26 | 1.890 | 196,000 | -4,000 | 0.02% | 370,440 |
| 2025-02-25 | 2025-02-21 | 1.860 | 200,000 | +4,000 | 0.02% | 372,000 |
| 2025-02-18 | 2025-02-14 | 1.870 | 196,000 | -4,000 | 0.02% | 366,520 |
| 2025-02-17 | 2025-02-13 | 1.840 | 200,000 | +4,000 | 0.02% | 368,000 |
| 2025-01-20 | 2025-01-16 | 2.070 | 196,000 | +8,000 | 0.02% | 405,720 |
| 2025-01-15 | 2025-01-13 | 2.000 | 188,000 | +28,000 | 0.02% | 376,000 |
| 2024-11-20 | 2024-11-18 | 3.080 | 160,000 | -4,000 | 0.02% | 492,800 |
| 2024-11-08 | 2024-11-06 | 3.590 | 164,000 | +8,000 | 0.02% | 588,760 |
| 2024-11-07 | 2024-11-05 | 3.650 | 156,000 | -16,000 | 0.02% | 569,400 |
| 2024-10-30 | 2024-10-28 | 3.550 | 172,000 | +12,000 | 0.02% | 610,600 |
| 2024-10-29 | 2024-10-25 | 3.790 | 160,000 | +148,000 | 0.02% | 606,400 |
| 2024-10-28 | 2024-10-24 | 3.960 | 12,000 | +8,000 | 0.00% | 47,520 |
| 2024-10-23 | 2024-10-21 | 4.020 | 4,000 | -24,000 | 0.00% | 16,080 |
| 2024-10-18 | 2024-10-16 | 4.090 | 28,000 | +24,000 | 0.00% | 114,520 |
| 2024-10-14 | 2024-10-09 | 5.270 | 4,000 | +4,000 | 0.00% | 21,080 |
| 2024-10-02 | 2024-09-27 | 5.000 | 0 | -72,000 | ||
| 2024-09-30 | 2024-09-26 | 3.840 | 72,000 | +72,000 | 0.01% | 276,480 |
| 2024-09-25 | 2024-09-23 | 2.490 | 0 | -164,000 | ||
| 2024-09-24 | 2024-09-20 | 2.300 | 164,000 | -44,000 | 0.02% | 377,200 |
| 2024-09-11 | 2024-09-09 | 1.930 | 208,000 | +208,000 | 0.02% | 401,440 |
| 2024-09-04 | 2024-09-02 | 2.410 | 0 | -40,000 | ||
| 2024-09-02 | 2024-08-29 | 2.100 | 40,000 | -76,000 | 0.00% | 84,000 |
| 2024-08-21 | 2024-08-19 | 1.790 | 116,000 | +8,000 | 0.01% | 207,640 |
| 2024-08-07 | 2024-08-05 | 1.780 | 108,000 | +36,000 | 0.01% | 192,240 |
| 2024-07-31 | 2024-07-29 | 2.000 | 72,000 | -12,000 | 0.01% | 144,000 |
| 2024-07-26 | 2024-07-24 | 1.870 | 84,000 | -4,000 | 0.01% | 157,080 |
| 2024-07-25 | 2024-07-23 | 1.800 | 88,000 | +28,000 | 0.01% | 158,400 |
| 2024-07-23 | 2024-07-19 | 1.800 | 60,000 | +40,000 | 0.01% | 108,000 |
| 2024-07-19 | 2024-07-17 | 1.640 | 20,000 | +20,000 | 0.00% | 32,800 |
| 2024-07-09 | 2024-07-05 | 1.610 | 0 | -4,000 | ||
| 2024-07-04 | 2024-07-02 | 1.650 | 4,000 | +4,000 | 0.00% | 6,600 |
| 2024-06-07 | 2024-06-05 | 1.290 | 0 | -4,000 | ||
| 2024-06-06 | 2024-06-04 | 1.500 | 4,000 | +4,000 | 0.00% | 6,000 |
| 2023-11-21 | 2023-11-17 | 0.560 | 0 | -12,000 | ||
| 2023-08-07 | 2023-08-03 | 0.495 | 12,000 | +4,000 | 0.00% | 5,940 |
| 2023-07-19 | 2023-07-14 | 0.550 | 8,000 | +8,000 | 0.00% | 4,400 |
| 2023-07-06 | 2023-07-04 | 0.610 | 0 | -20,000 | ||
| 2023-03-28 | 2023-03-24 | 0.570 | 20,000 | +20,000 | 0.00% | 11,400 |
| 2023-03-24 | 2023-03-22 | 0.570 | 0 | -20,000 | ||
| 2023-03-03 | 2023-03-01 | 0.540 | 20,000 | +20,000 | 0.00% | 10,800 |
| 2023-03-02 | 2023-02-28 | 0.580 | 0 | -20,000 | ||
| 2023-01-30 | 2023-01-26 | 0.500 | 20,000 | +20,000 | 0.00% | 10,000 |
| 2020-01-23 | 2020-01-21 | 0.350 | 0 |
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