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 | 0.119 | 80,000 | +0 | 0.01% | 9,520 |
| 2025-10-13 | 2025-10-09 | 0.115 | 80,000 | +0 | 0.01% | 9,200 |
| 2025-10-10 | 2025-10-08 | 0.116 | 80,000 | +0 | 0.01% | 9,280 |
| 2025-10-09 | 2025-10-06 | 0.121 | 80,000 | +0 | 0.01% | 9,680 |
| 2025-10-08 | 2025-10-03 | 0.122 | 80,000 | +0 | 0.01% | 9,760 |
| 2025-10-06 | 2025-10-02 | 0.123 | 80,000 | +0 | 0.01% | 9,840 |
| 2025-10-03 | 2025-09-30 | 0.123 | 80,000 | +0 | 0.01% | 9,840 |
| 2025-10-02 | 2025-09-29 | 0.115 | 80,000 | +0 | 0.01% | 9,200 |
| 2025-09-30 | 2025-09-26 | 0.121 | 80,000 | +0 | 0.01% | 9,680 |
| 2025-09-29 | 2025-09-25 | 0.122 | 80,000 | +0 | 0.01% | 9,760 |
| 2025-09-26 | 2025-09-24 | 0.117 | 80,000 | +0 | 0.01% | 9,360 |
| 2025-09-25 | 2025-09-23 | 0.117 | 80,000 | +0 | 0.01% | 9,360 |
| 2025-09-24 | 2025-09-22 | 0.124 | 80,000 | +0 | 0.01% | 9,920 |
| 2025-09-23 | 2025-09-19 | 0.122 | 80,000 | +0 | 0.01% | 9,760 |
| 2025-09-22 | 2025-09-18 | 0.130 | 80,000 | +0 | 0.01% | 10,400 |
| 2025-09-19 | 2025-09-17 | 0.121 | 80,000 | +0 | 0.01% | 9,680 |
| 2025-09-18 | 2025-09-16 | 0.113 | 80,000 | +0 | 0.01% | 9,040 |
| 2025-09-17 | 2025-09-15 | 0.115 | 80,000 | +0 | 0.01% | 9,200 |
| 2025-09-16 | 2025-09-12 | 0.115 | 80,000 | +0 | 0.01% | 9,200 |
| 2025-09-15 | 2025-09-11 | 0.115 | 80,000 | +0 | 0.01% | 9,200 |
| 2025-09-12 | 2025-09-10 | 0.121 | 80,000 | +0 | 0.01% | 9,680 |
| 2025-09-11 | 2025-09-09 | 0.113 | 80,000 | -5,333 | 0.01% | 9,040 |
| 2025-08-25 | 2025-08-21 | 0.134 | 85,333 | -80,000 | 0.02% | 11,435 |
| 2025-08-01 | 2025-07-30 | 0.118 | 165,333 | -180,000 | 0.03% | 19,509 |
| 2025-07-10 | 2025-07-08 | 0.115 | 345,333 | -40,000 | 0.06% | 39,713 |
| 2025-07-07 | 2025-07-03 | 0.132 | 385,333 | +40,000 | 0.07% | 50,864 |
| 2025-07-02 | 2025-06-27 | 0.126 | 345,333 | -120,000 | 0.06% | 43,512 |
| 2025-06-25 | 2025-06-23 | 0.127 | 465,333 | -40,000 | 0.08% | 59,097 |
| 2025-06-13 | 2025-06-11 | 0.116 | 505,333 | +160,000 | 0.09% | 58,619 |
| 2025-04-14 | 2025-04-10 | 0.110 | 345,333 | -20,000 | 0.06% | 37,987 |
| 2025-04-10 | 2025-04-08 | 0.116 | 365,333 | +4,000 | 0.07% | 42,379 |
| 2025-03-19 | 2025-03-17 | 0.130 | 361,333 | +30,000 | 0.06% | 46,973 |
| 2025-03-06 | 2025-03-04 | 0.109 | 331,333 | -260,000 | 0.06% | 36,115 |
| 2025-02-24 | 2025-02-20 | 0.102 | 591,333 | -100,000 | 0.11% | 60,316 |
| 2025-02-21 | 2025-02-19 | 0.100 | 691,333 | -200,000 | 0.12% | 69,133 |
| 2025-02-17 | 2025-02-13 | 0.104 | 891,333 | +10,000 | 0.16% | 92,699 |
| 2025-02-11 | 2025-02-07 | 0.103 | 881,333 | +10,000 | 0.16% | 90,777 |
| 2024-12-11 | 2024-12-09 | 0.117 | 871,333 | +250,000 | 0.16% | 101,946 |
| 2024-11-14 | 2024-11-12 | 0.128 | 621,333 | -10,000 | 0.11% | 79,531 |
| 2024-11-01 | 2024-10-30 | 0.138 | 631,333 | +10,000 | 0.11% | 87,124 |
| 2024-10-29 | 2024-10-25 | 0.134 | 621,333 | +20,000 | 0.11% | 83,259 |
| 2024-10-25 | 2024-10-23 | 0.140 | 601,333 | +10,000 | 0.11% | 84,187 |
| 2024-10-16 | 2024-10-14 | 0.131 | 591,333 | +30,000 | 0.11% | 77,465 |
| 2024-10-15 | 2024-10-10 | 0.137 | 561,333 | +50,000 | 0.10% | 76,903 |
| 2024-10-14 | 2024-10-09 | 0.136 | 511,333 | +120,000 | 0.09% | 69,541 |
| 2024-10-10 | 2024-10-08 | 0.193 | 391,333 | -20,000 | 0.07% | 75,527 |
| 2024-10-09 | 2024-10-07 | 0.210 | 411,333 | -80,000 | 0.07% | 86,380 |
| 2024-10-08 | 2024-10-04 | 0.138 | 491,333 | +10,000 | 0.09% | 67,804 |
| 2024-10-04 | 2024-10-02 | 0.148 | 481,333 | +100,000 | 0.09% | 71,237 |
| 2024-08-13 | 2024-08-09 | 0.101 | 381,333 | +30,000 | 0.07% | 38,515 |
| 2024-06-07 | 2024-06-05 | 0.145 | 351,333 | -80,000 | 0.06% | 50,943 |
| 2024-05-31 | 2024-05-29 | 0.153 | 431,333 | +100,000 | 0.08% | 65,994 |
| 2024-05-29 | 2024-05-27 | 0.158 | 331,333 | +80,000 | 0.06% | 52,351 |
| 2024-05-28 | 2024-05-24 | 0.156 | 251,333 | +100,000 | 0.05% | 39,208 |
| 2024-05-27 | 2024-05-23 | 0.157 | 151,333 | +70,000 | 0.03% | 23,759 |
| 2024-05-23 | 2024-05-21 | 0.153 | 81,333 | +60,000 | 0.01% | 12,444 |
| 2024-05-22 | 2024-05-20 | 0.152 | 21,333 | -2,682 | 0.00% | 3,243 |
| 2024-05-20 | 2024-05-16 | 0.150 | 24,015 | -2,000 | 0.00% | 3,602 |
| 2024-05-07 | 2024-05-03 | 0.131 | 26,015 | -8,000 | 0.00% | 3,408 |
| 2024-04-25 | 2024-04-23 | 0.164 | 34,015 | +2,015 | 0.01% | 5,578 |
| 2024-04-23 | 2024-04-19 | 0.166 | 32,000 | -70,000 | 0.01% | 5,312 |
| 2024-04-12 | 2024-04-10 | 0.230 | 102,000 | -8,000 | 0.02% | 23,460 |
| 2024-03-20 | 2024-03-18 | 0.326 | 110,000 | +14,371 | 0.03% | 35,861 |
| 2024-03-19 | 2024-03-15 | 0.304 | 95,629 | -30,902 | 0.03% | 29,097 |
| 2024-03-18 | 2024-03-14 | 0.296 | 126,531 | +46,012 | 0.03% | 37,400 |
| 2024-03-14 | 2024-03-12 | 0.322 | 80,519 | +2,300 | 0.02% | 25,900 |
| 2024-03-11 | 2024-03-07 | 0.313 | 78,219 | +43,711 | 0.02% | 24,480 |
| 2024-01-10 | 2024-01-08 | 0.383 | 34,508 | -2,301 | 0.01% | 13,200 |
| 2024-01-02 | 2023-12-28 | 0.426 | 36,809 | +2,301 | 0.01% | 15,680 |
| 2023-03-15 | 2023-03-13 | 0.869 | 34,508 | +11,502 | 0.01% | 30,000 |
| 2022-12-07 | 2022-12-05 | 0.769 | 23,006 | -34,508 | 0.00% | 17,700 |
| 2022-10-25 | 2022-10-21 | 0.587 | 57,514 | +11,503 | 0.01% | 33,750 |
| 2022-10-17 | 2022-10-13 | 0.574 | 46,011 | -9,202 | 0.01% | 26,400 |
| 2022-07-22 | 2022-07-20 | 0.804 | 55,213 | -4,601 | 0.01% | 44,400 |
| 2022-07-19 | 2022-07-15 | 0.748 | 59,814 | +4,601 | 0.01% | 44,720 |
| 2022-06-28 | 2022-06-24 | 0.835 | 55,213 | +23,005 | 0.01% | 46,080 |
| 2022-06-15 | 2022-06-13 | 0.739 | 32,208 | +2,301 | 0.01% | 23,800 |
| 2022-04-01 | 2022-03-30 | 0.839 | 29,907 | -9,202 | 0.01% | 25,090 |
| 2022-03-08 | 2022-03-04 | 0.904 | 39,109 | +9,202 | 0.01% | 35,360 |
| 2022-02-15 | 2022-02-11 | 1.021 | 29,907 | -23,006 | 0.01% | 30,550 |
| 2022-02-14 | 2022-02-10 | 0.900 | 52,913 | +11,503 | 0.01% | 47,610 |
| 2022-02-11 | 2022-02-09 | 0.969 | 41,410 | +11,503 | 0.01% | 40,140 |
| 2022-02-08 | 2022-02-04 | 1.065 | 29,907 | -4,601 | 0.01% | 31,850 |
| 2022-01-27 | 2022-01-25 | 1.108 | 34,508 | +9,202 | 0.01% | 38,250 |
| 2022-01-26 | 2022-01-24 | 1.130 | 25,306 | +9,202 | 0.01% | 28,600 |
| 2022-01-24 | 2022-01-20 | 1.174 | 16,104 | +4,601 | 0.00% | 18,900 |
| 2021-12-22 | 2021-12-20 | 1.261 | 11,503 | +2,301 | 0.00% | 14,500 |
| 2021-12-15 | 2021-12-13 | 1.391 | 9,202 | +4,601 | 0.00% | 12,800 |
| 2021-12-13 | 2021-12-09 | 1.434 | 4,601 | +4,601 | 0.00% | 6,600 |
| 2021-12-08 | 2021-12-06 | 1.326 | 0 | -6,902 | ||
| 2021-12-03 | 2021-12-01 | 1.304 | 6,902 | +6,902 | 0.00% | 9,000 |
| 2021-11-17 | 2021-11-15 | 1.717 | 0 | -13,803 | ||
| 2021-11-05 | 2021-11-03 | 1.261 | 13,803 | +2,300 | 0.00% | 17,400 |
| 2021-10-27 | 2021-10-25 | 1.347 | 11,503 | +11,503 | 0.00% | 15,500 |
| 2020-12-30 | 2020-12-28 | 1.891 | 0 |
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