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 | 0.790 | 624,000 | +0 | 0.02% | 492,960 |
| 2025-10-13 | 2025-10-09 | 0.820 | 624,000 | +0 | 0.02% | 511,680 |
| 2025-10-10 | 2025-10-08 | 0.850 | 624,000 | -16,000 | 0.02% | 530,400 |
| 2025-10-09 | 2025-10-06 | 0.830 | 640,000 | +42,000 | 0.02% | 531,200 |
| 2025-10-08 | 2025-10-03 | 0.820 | 598,000 | -10,000 | 0.01% | 490,360 |
| 2025-10-06 | 2025-10-02 | 0.830 | 608,000 | -86,000 | 0.02% | 504,640 |
| 2025-10-03 | 2025-09-30 | 0.860 | 694,000 | +80,000 | 0.02% | 596,840 |
| 2025-10-02 | 2025-09-29 | 0.880 | 614,000 | +306,000 | 0.02% | 540,320 |
| 2025-09-30 | 2025-09-26 | 0.820 | 308,000 | +162,000 | 0.01% | 252,560 |
| 2025-09-29 | 2025-09-25 | 0.810 | 146,000 | -130,000 | 0.00% | 118,260 |
| 2025-09-26 | 2025-09-24 | 0.830 | 276,000 | +166,000 | 0.01% | 229,080 |
| 2025-09-25 | 2025-09-23 | 0.910 | 110,000 | +44,000 | 0.00% | 100,100 |
| 2025-09-24 | 2025-09-22 | 1.040 | 66,000 | +22,000 | 0.00% | 68,640 |
| 2025-09-22 | 2025-09-18 | 1.290 | 44,000 | +4,000 | 0.00% | 56,760 |
| 2025-09-18 | 2025-09-16 | 1.300 | 40,000 | -10,000 | 0.00% | 52,000 |
| 2025-09-15 | 2025-09-11 | 1.310 | 50,000 | -16,000 | 0.00% | 65,500 |
| 2025-09-10 | 2025-09-08 | 1.310 | 66,000 | +38,000 | 0.00% | 86,460 |
| 2025-09-02 | 2025-08-29 | 1.340 | 28,000 | -20,000 | 0.00% | 37,520 |
| 2025-08-27 | 2025-08-25 | 1.330 | 48,000 | +16,000 | 0.00% | 63,840 |
| 2025-08-15 | 2025-08-13 | 1.310 | 32,000 | -6,000 | 0.00% | 41,920 |
| 2025-08-14 | 2025-08-12 | 1.320 | 38,000 | +12,000 | 0.00% | 50,160 |
| 2025-07-24 | 2025-07-22 | 1.370 | 26,000 | -6,000 | 0.00% | 35,620 |
| 2025-07-23 | 2025-07-21 | 1.360 | 32,000 | +6,000 | 0.00% | 43,520 |
| 2025-07-18 | 2025-07-16 | 1.400 | 26,000 | +18,000 | 0.00% | 36,400 |
| 2025-07-15 | 2025-07-11 | 1.390 | 8,000 | +2,000 | 0.00% | 11,120 |
| 2025-06-26 | 2025-06-24 | 1.830 | 6,000 | -24,000 | 0.00% | 10,980 |
| 2025-06-25 | 2025-06-23 | 1.900 | 30,000 | +6,000 | 0.00% | 57,000 |
| 2025-06-20 | 2025-06-18 | 1.877 | 24,000 | +84 | 0.00% | 45,038 |
| 2025-06-12 | 2025-06-10 | 1.616 | 23,916 | +21,923 | 0.00% | 38,640 |
| 2025-06-02 | 2025-05-29 | 1.515 | 1,993 | -7,972 | 0.00% | 3,020 |
| 2025-05-14 | 2025-05-12 | 1.455 | 9,965 | -15,944 | 0.00% | 14,500 |
| 2025-05-12 | 2025-05-08 | 1.365 | 25,909 | -177,377 | 0.00% | 35,360 |
| 2025-05-07 | 2025-05-02 | 1.525 | 203,286 | +7,972 | 0.01% | 310,080 |
| 2025-04-17 | 2025-04-15 | 1.234 | 195,314 | -7,972 | 0.00% | 241,080 |
| 2025-04-16 | 2025-04-14 | 1.315 | 203,286 | +7,972 | 0.01% | 267,240 |
| 2025-04-14 | 2025-04-10 | 1.164 | 195,314 | +1,993 | 0.00% | 227,360 |
| 2025-04-08 | 2025-04-03 | 1.234 | 193,321 | +177,377 | 0.00% | 238,620 |
| 2025-02-26 | 2025-02-24 | 1.415 | 15,944 | -21,923 | 0.00% | 22,560 |
| 2025-02-24 | 2025-02-20 | 1.425 | 37,867 | +7,972 | 0.00% | 53,960 |
| 2025-02-18 | 2025-02-14 | 1.445 | 29,895 | +13,951 | 0.00% | 43,200 |
| 2025-02-14 | 2025-02-12 | 1.425 | 15,944 | -19,930 | 0.00% | 22,720 |
| 2025-02-13 | 2025-02-11 | 1.465 | 35,874 | +19,930 | 0.00% | 52,560 |
| 2025-01-23 | 2025-01-21 | 1.375 | 15,944 | -17,937 | 0.00% | 21,920 |
| 2025-01-22 | 2025-01-20 | 1.355 | 33,881 | +17,937 | 0.00% | 45,900 |
| 2025-01-06 | 2025-01-02 | 1.686 | 15,944 | -17,937 | 0.00% | 26,880 |
| 2024-12-30 | 2024-12-24 | 1.555 | 33,881 | +1,993 | 0.00% | 52,700 |
| 2024-12-27 | 2024-12-20 | 1.455 | 31,888 | -19,930 | 0.00% | 46,400 |
| 2024-12-23 | 2024-12-19 | 1.445 | 51,818 | +19,930 | 0.00% | 74,880 |
| 2024-12-20 | 2024-12-18 | 1.435 | 31,888 | +13,951 | 0.00% | 45,760 |
| 2024-12-19 | 2024-12-17 | 1.375 | 17,937 | -11,958 | 0.00% | 24,660 |
| 2024-12-18 | 2024-12-16 | 1.315 | 29,895 | -37,867 | 0.00% | 39,300 |
| 2024-12-17 | 2024-12-13 | 1.315 | 67,762 | -65,769 | 0.00% | 89,080 |
| 2024-12-16 | 2024-12-12 | 1.365 | 133,531 | -25,909 | 0.00% | 182,240 |
| 2024-12-11 | 2024-12-09 | 1.204 | 159,440 | +19,930 | 0.00% | 192,000 |
| 2024-12-05 | 2024-12-03 | 1.064 | 139,510 | +1,993 | 0.00% | 148,400 |
| 2024-12-02 | 2024-11-28 | 1.024 | 137,517 | -35,874 | 0.00% | 140,760 |
| 2024-11-27 | 2024-11-25 | 1.034 | 173,391 | +19,930 | 0.00% | 179,220 |
| 2024-11-26 | 2024-11-22 | 0.943 | 153,461 | -3,986 | 0.00% | 144,760 |
| 2024-11-25 | 2024-11-21 | 0.953 | 157,447 | +31,888 | 0.00% | 150,100 |
| 2024-11-22 | 2024-11-20 | 0.933 | 125,559 | -17,937 | 0.00% | 117,180 |
| 2024-11-21 | 2024-11-19 | 0.913 | 143,496 | +33,881 | 0.00% | 131,040 |
| 2024-11-18 | 2024-11-14 | 0.783 | 109,615 | +11,958 | 0.00% | 85,800 |
| 2024-11-15 | 2024-11-13 | 0.793 | 97,657 | +9,965 | 0.00% | 77,420 |
| 2024-11-12 | 2024-11-08 | 0.853 | 87,692 | +55,804 | 0.00% | 74,800 |
| 2024-11-08 | 2024-11-06 | 0.893 | 31,888 | +31,888 | 0.00% | 28,480 |
| 2024-10-08 | 2024-10-04 | 1.214 | 0 | -3,986 | ||
| 2024-10-03 | 2024-09-30 | 0.983 | 3,986 | -5,979 | 0.00% | 3,920 |
| 2024-09-26 | 2024-09-24 | 0.873 | 9,965 | +5,979 | 0.00% | 8,700 |
| 2024-09-23 | 2024-09-19 | 0.823 | 3,986 | -5,979 | 0.00% | 3,280 |
| 2024-09-20 | 2024-09-17 | 0.923 | 9,965 | -9,965 | 0.00% | 9,200 |
| 2024-09-19 | 2024-09-16 | 0.903 | 19,930 | +9,965 | 0.00% | 18,000 |
| 2024-09-17 | 2024-09-13 | 0.823 | 9,965 | +5,979 | 0.00% | 8,200 |
| 2024-07-22 | 2024-07-18 | 0.813 | 3,986 | -7,972 | 0.00% | 3,240 |
| 2024-06-26 | 2024-06-24 | 0.853 | 11,958 | -9,965 | 0.00% | 10,200 |
| 2024-06-24 | 2024-06-20 | 0.973 | 21,923 | +9,965 | 0.00% | 21,340 |
| 2024-06-20 | 2024-06-18 | 0.930 | 11,958 | +84 | 0.00% | 11,118 |
| 2024-06-11 | 2024-06-06 | 1.031 | 11,874 | -9,896 | 0.00% | 12,240 |
| 2024-06-04 | 2024-05-31 | 1.152 | 21,770 | +1,979 | 0.00% | 25,080 |
| 2024-06-03 | 2024-05-30 | 1.223 | 19,791 | +5,938 | 0.00% | 24,201 |
| 2024-05-31 | 2024-05-29 | 1.182 | 13,853 | +3,958 | 0.00% | 16,380 |
| 2024-05-30 | 2024-05-28 | 1.102 | 9,895 | -5,937 | 0.00% | 10,900 |
| 2024-05-29 | 2024-05-27 | 1.041 | 15,832 | -35,623 | 0.00% | 16,480 |
| 2024-05-28 | 2024-05-24 | 1.051 | 51,455 | +45,518 | 0.00% | 54,080 |
| 2024-05-23 | 2024-05-21 | 1.000 | 5,937 | +1,979 | 0.00% | 5,940 |
| 2024-05-22 | 2024-05-20 | 1.071 | 3,958 | -63,330 | 0.00% | 4,240 |
| 2024-05-21 | 2024-05-17 | 0.920 | 67,288 | -23,748 | 0.00% | 61,880 |
| 2024-05-20 | 2024-05-16 | 0.910 | 91,036 | +25,727 | 0.00% | 82,800 |
| 2024-05-17 | 2024-05-14 | 0.849 | 65,309 | +61,351 | 0.00% | 55,440 |
| 2024-05-16 | 2024-05-13 | 0.819 | 3,958 | -47,497 | 0.00% | 3,240 |
| 2024-05-09 | 2024-05-07 | 0.899 | 51,455 | +11,874 | 0.00% | 46,280 |
| 2024-05-08 | 2024-05-06 | 0.920 | 39,581 | +9,895 | 0.00% | 36,400 |
| 2024-05-07 | 2024-05-03 | 0.940 | 29,686 | +25,728 | 0.00% | 27,900 |
| 2024-04-24 | 2024-04-22 | 0.910 | 3,958 | +3,958 | 0.00% | 3,600 |
| 2024-03-25 | 2024-03-21 | 0.910 | 0 | -5,937 | ||
| 2024-03-21 | 2024-03-19 | 1.011 | 5,937 | +5,937 | 0.00% | 6,000 |
| 2024-02-28 | 2024-02-26 | 1.506 | 0 | -35,623 | ||
| 2024-02-26 | 2024-02-22 | 1.496 | 35,623 | +35,623 | 0.00% | 53,280 |
| 2023-07-11 | 2023-07-07 | 20.575 | 0 | -1,979 | ||
| 2023-07-05 | 2023-07-03 | 17.301 | 1,979 | +989 | 0.00% | 34,239 |
| 2023-07-04 | 2023-06-30 | 18.191 | 990 | +990 | 0.00% | 18,009 |
| 2023-07-03 | 2023-06-29 | 16.978 | 0 | -990 | ||
| 2023-06-30 | 2023-06-28 | 16.250 | 990 | -5,937 | 0.00% | 16,088 |
| 2023-06-29 | 2023-06-27 | 15.563 | 6,927 | -1,979 | 0.00% | 107,805 |
| 2023-06-28 | 2023-06-26 | 15.401 | 8,906 | -2,968 | 0.00% | 137,164 |
| 2023-06-23 | 2023-06-20 | 15.644 | 11,874 | -1,979 | 0.00% | 185,755 |
| 2023-06-21 | 2023-06-19 | 16.253 | 13,853 | -1,979 | 0.01% | 225,150 |
| 2023-06-20 | 2023-06-16 | 15.357 | 15,832 | +120 | 0.01% | 243,127 |
| 2023-06-19 | 2023-06-15 | 15.845 | 15,712 | -3,928 | 0.01% | 248,964 |
| 2023-02-13 | 2023-02-09 | 13.605 | 19,640 | -982 | 0.01% | 267,205 |
| 2023-02-07 | 2023-02-03 | 14.664 | 20,622 | +982 | 0.01% | 302,405 |
| 2022-12-13 | 2022-12-09 | 13.890 | 19,640 | -982 | 0.01% | 272,805 |
| 2022-12-12 | 2022-12-08 | 13.850 | 20,622 | -982 | 0.01% | 285,605 |
| 2022-12-08 | 2022-12-06 | 14.216 | 21,604 | +982 | 0.01% | 307,125 |
| 2022-12-06 | 2022-12-02 | 16.171 | 20,622 | -982 | 0.01% | 333,486 |
| 2022-11-21 | 2022-11-17 | 14.909 | 21,604 | +1,964 | 0.01% | 322,086 |
| 2022-11-14 | 2022-11-10 | 12.953 | 19,640 | -12,765 | 0.01% | 254,404 |
| 2022-08-08 | 2022-08-04 | 6.110 | 32,405 | +982 | 0.01% | 197,997 |
| 2022-08-04 | 2022-08-02 | 6.069 | 31,423 | +982 | 0.01% | 190,717 |
| 2022-08-01 | 2022-07-28 | 6.273 | 30,441 | +982 | 0.01% | 190,957 |
| 2022-07-29 | 2022-07-27 | 6.314 | 29,459 | +981 | 0.01% | 185,997 |
| 2022-07-28 | 2022-07-26 | 6.151 | 28,478 | +982 | 0.01% | 175,163 |
| 2022-07-26 | 2022-07-22 | 6.395 | 27,496 | +982 | 0.01% | 175,843 |
| 2022-07-21 | 2022-07-19 | 5.621 | 26,514 | +982 | 0.01% | 149,043 |
| 2022-07-19 | 2022-07-15 | 5.906 | 25,532 | +1,964 | 0.01% | 150,803 |
| 2022-07-15 | 2022-07-13 | 6.069 | 23,568 | +982 | 0.01% | 143,042 |
| 2022-07-13 | 2022-07-11 | 6.110 | 22,586 | +2,946 | 0.01% | 138,002 |
| 2022-06-24 | 2022-06-22 | 9.817 | 19,640 | +326 | 0.01% | 192,803 |
| 2022-02-10 | 2022-02-08 | 10.687 | 19,314 | -5,794 | 0.01% | 206,403 |
| 2022-01-19 | 2022-01-17 | 8.077 | 25,108 | +5,794 | 0.01% | 202,801 |
| 2022-01-03 | 2021-12-29 | 9.403 | 19,314 | -1,931 | 0.01% | 181,602 |
| 2021-12-30 | 2021-12-28 | 9.651 | 21,245 | -42,490 | 0.01% | 205,039 |
| 2021-10-06 | 2021-10-04 | 6.255 | 63,735 | +63,735 | 0.03% | 398,637 |
| 2020-10-28 | 2020-10-23 | 4.288 | 0 |
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