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 | 2.590 | 1,652,000 | +0 | 0.08% | 4,278,680 |
| 2025-10-13 | 2025-10-09 | 2.640 | 1,652,000 | +0 | 0.08% | 4,361,280 |
| 2025-10-10 | 2025-10-08 | 2.770 | 1,652,000 | -60,000 | 0.08% | 4,576,040 |
| 2025-10-09 | 2025-10-06 | 2.760 | 1,712,000 | +84,000 | 0.08% | 4,725,120 |
| 2025-10-08 | 2025-10-03 | 2.860 | 1,628,000 | +24,000 | 0.08% | 4,656,080 |
| 2025-10-06 | 2025-10-02 | 2.810 | 1,604,000 | +234,000 | 0.08% | 4,507,240 |
| 2025-10-03 | 2025-09-30 | 2.410 | 1,370,000 | -46,000 | 0.07% | 3,301,700 |
| 2025-10-02 | 2025-09-29 | 2.280 | 1,416,000 | -84,000 | 0.07% | 3,228,480 |
| 2025-09-30 | 2025-09-26 | 2.480 | 1,500,000 | +598,000 | 0.07% | 3,720,000 |
| 2025-09-29 | 2025-09-25 | 1.860 | 902,000 | -232,000 | 0.04% | 1,677,720 |
| 2025-09-26 | 2025-09-24 | 1.870 | 1,134,000 | +36,000 | 0.06% | 2,120,580 |
| 2025-09-25 | 2025-09-23 | 2.000 | 1,098,000 | +282,000 | 0.05% | 2,196,000 |
| 2025-09-24 | 2025-09-22 | 2.020 | 816,000 | +38,000 | 0.04% | 1,648,320 |
| 2025-09-23 | 2025-09-19 | 1.980 | 778,000 | -50,000 | 0.04% | 1,540,440 |
| 2025-09-22 | 2025-09-18 | 1.900 | 828,000 | -412,000 | 0.04% | 1,573,200 |
| 2025-09-19 | 2025-09-17 | 2.040 | 1,240,000 | -10,000 | 0.06% | 2,529,600 |
| 2025-09-18 | 2025-09-16 | 2.230 | 1,250,000 | +18,000 | 0.06% | 2,787,500 |
| 2025-09-17 | 2025-09-15 | 2.200 | 1,232,000 | +160,000 | 0.06% | 2,710,400 |
| 2025-09-16 | 2025-09-12 | 2.050 | 1,072,000 | +382,000 | 0.05% | 2,197,600 |
| 2025-09-15 | 2025-09-11 | 2.090 | 690,000 | +404,000 | 0.03% | 1,442,100 |
| 2025-09-12 | 2025-09-10 | 1.720 | 286,000 | +108,000 | 0.01% | 491,920 |
| 2025-09-11 | 2025-09-09 | 1.450 | 178,000 | +36,000 | 0.01% | 258,100 |
| 2025-09-10 | 2025-09-08 | 1.431 | 142,000 | +16,000 | 0.01% | 203,153 |
| 2025-09-09 | 2025-09-05 | 1.206 | 126,000 | +2,700 | 0.01% | 151,936 |
| 2025-09-08 | 2025-09-04 | 1.196 | 123,300 | +17,614 | 0.01% | 147,420 |
| 2025-09-05 | 2025-09-03 | 1.134 | 105,686 | -29,357 | 0.01% | 119,880 |
| 2025-09-04 | 2025-09-02 | 1.155 | 135,043 | -3,914 | 0.01% | 155,940 |
| 2025-09-03 | 2025-09-01 | 1.093 | 138,957 | +95,900 | 0.01% | 151,940 |
| 2025-08-01 | 2025-07-30 | 0.950 | 43,057 | -1,957 | 0.00% | 40,920 |
| 2025-07-18 | 2025-07-16 | 0.920 | 45,014 | -7,829 | 0.00% | 41,400 |
| 2025-07-15 | 2025-07-11 | 0.940 | 52,843 | -1,957 | 0.00% | 49,680 |
| 2025-07-11 | 2025-07-09 | 0.909 | 54,800 | +7,829 | 0.00% | 49,840 |
| 2025-07-07 | 2025-07-03 | 0.920 | 46,971 | +9,785 | 0.00% | 43,200 |
| 2025-07-04 | 2025-07-02 | 0.889 | 37,186 | -11,743 | 0.00% | 33,060 |
| 2025-07-02 | 2025-06-27 | 0.818 | 48,929 | +19,572 | 0.00% | 40,000 |
| 2025-06-30 | 2025-06-26 | 0.818 | 29,357 | -19,572 | 0.00% | 24,000 |
| 2025-06-26 | 2025-06-24 | 0.818 | 48,929 | +19,572 | 0.00% | 40,000 |
| 2025-06-25 | 2025-06-23 | 0.838 | 29,357 | -19,572 | 0.00% | 24,600 |
| 2025-06-23 | 2025-06-19 | 0.807 | 48,929 | +19,572 | 0.00% | 39,500 |
| 2025-06-17 | 2025-06-13 | 0.818 | 29,357 | +7,828 | 0.00% | 24,000 |
| 2025-06-06 | 2025-06-04 | 0.848 | 21,529 | -15,657 | 0.00% | 18,260 |
| 2025-06-04 | 2025-06-02 | 0.818 | 37,186 | +15,657 | 0.00% | 30,400 |
| 2025-05-06 | 2025-04-30 | 0.736 | 21,529 | +11,743 | 0.00% | 15,840 |
| 2025-03-25 | 2025-03-21 | 0.858 | 9,786 | -7,828 | 0.00% | 8,400 |
| 2025-03-06 | 2025-03-04 | 0.879 | 17,614 | -9,786 | 0.00% | 15,480 |
| 2025-03-03 | 2025-02-27 | 0.909 | 27,400 | -15,657 | 0.00% | 24,920 |
| 2025-02-28 | 2025-02-26 | 0.940 | 43,057 | -9,786 | 0.00% | 40,480 |
| 2025-02-26 | 2025-02-24 | 0.940 | 52,843 | +5,872 | 0.00% | 49,680 |
| 2025-02-25 | 2025-02-21 | 0.879 | 46,971 | -21,529 | 0.00% | 41,280 |
| 2025-02-24 | 2025-02-20 | 0.828 | 68,500 | -19,571 | 0.00% | 56,700 |
| 2025-02-18 | 2025-02-14 | 0.797 | 88,071 | +9,785 | 0.00% | 70,200 |
| 2025-02-17 | 2025-02-13 | 0.797 | 78,286 | +9,786 | 0.00% | 62,400 |
| 2025-02-05 | 2025-02-03 | 0.818 | 68,500 | +9,786 | 0.00% | 56,000 |
| 2025-02-04 | 2025-01-28 | 0.787 | 58,714 | -9,786 | 0.00% | 46,200 |
| 2025-01-23 | 2025-01-21 | 0.807 | 68,500 | +9,786 | 0.00% | 55,300 |
| 2024-12-13 | 2024-12-11 | 0.875 | 58,714 | +9,785 | 0.00% | 51,346 |
| 2024-12-12 | 2024-12-10 | 0.875 | 48,929 | +1,474 | 0.00% | 42,789 |
| 2024-12-11 | 2024-12-09 | 0.875 | 47,455 | +18,982 | 0.00% | 41,500 |
| 2024-12-10 | 2024-12-06 | 0.875 | 28,473 | +20,880 | 0.00% | 24,900 |
| 2024-12-09 | 2024-12-05 | 0.864 | 7,593 | +7,593 | 0.00% | 6,560 |
| 2024-12-06 | 2024-12-04 | 0.885 | 0 | -68,335 | ||
| 2024-12-03 | 2024-11-29 | 0.875 | 68,335 | -18,982 | 0.00% | 59,760 |
| 2024-11-29 | 2024-11-27 | 0.811 | 87,317 | +68,335 | 0.00% | 70,840 |
| 2024-11-28 | 2024-11-26 | 0.811 | 18,982 | +18,982 | 0.00% | 15,400 |
| 2024-11-27 | 2024-11-25 | 0.832 | 0 | -1,898 | ||
| 2024-09-03 | 2024-08-30 | 0.824 | 1,898 | +102 | 0.00% | 1,564 |
| 2023-12-12 | 2023-12-08 | 0.574 | 1,796 | +54 | 0.00% | 1,031 |
| 2023-09-04 | 2023-08-30 | 0.707 | 1,742 | +45 | 0.00% | 1,232 |
| 2023-03-15 | 2023-03-13 | 2.333 | 1,697 | +471 | 0.00% | 3,959 |
| 2022-12-06 | 2022-12-02 | 2.286 | 1,226 | +36 | 0.00% | 2,803 |
| 2022-08-30 | 2022-08-26 | 2.439 | 1,190 | +34 | 0.00% | 2,903 |
| 2022-01-11 | 2022-01-07 | 2.664 | 1,156 | +1,156 | 0.00% | 3,080 |
| 2007-06-26 | 2007-06-22 | 17.663 | 0 |
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