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 | 1.960 | 469,000 | +0 | 0.04% | 919,240 |
| 2025-10-13 | 2025-10-09 | 1.950 | 469,000 | +0 | 0.04% | 914,550 |
| 2025-10-10 | 2025-10-08 | 1.960 | 469,000 | +0 | 0.04% | 919,240 |
| 2025-10-09 | 2025-10-06 | 1.960 | 469,000 | +0 | 0.04% | 919,240 |
| 2025-10-08 | 2025-10-03 | 1.950 | 469,000 | +0 | 0.04% | 914,550 |
| 2025-10-06 | 2025-10-02 | 1.950 | 469,000 | +0 | 0.04% | 914,550 |
| 2025-10-03 | 2025-09-30 | 1.940 | 469,000 | +0 | 0.04% | 909,860 |
| 2025-10-02 | 2025-09-29 | 1.940 | 469,000 | +0 | 0.04% | 909,860 |
| 2025-09-30 | 2025-09-26 | 1.940 | 469,000 | +0 | 0.04% | 909,860 |
| 2025-09-29 | 2025-09-25 | 1.930 | 469,000 | +0 | 0.04% | 905,170 |
| 2025-09-26 | 2025-09-24 | 1.950 | 469,000 | +0 | 0.04% | 914,550 |
| 2025-09-25 | 2025-09-23 | 1.970 | 469,000 | -18,000 | 0.04% | 923,930 |
| 2025-08-29 | 2025-08-27 | 1.890 | 487,000 | -5,000 | 0.04% | 920,430 |
| 2025-08-27 | 2025-08-25 | 1.920 | 492,000 | +94,500 | 0.04% | 944,640 |
| 2025-08-19 | 2025-08-15 | 1.940 | 397,500 | +5,000 | 0.03% | 771,150 |
| 2025-08-18 | 2025-08-14 | 1.940 | 392,500 | +18,000 | 0.03% | 761,450 |
| 2025-07-29 | 2025-07-25 | 1.940 | 374,500 | +78,000 | 0.03% | 726,530 |
| 2025-07-22 | 2025-07-18 | 1.950 | 296,500 | +10,000 | 0.03% | 578,175 |
| 2025-07-14 | 2025-07-10 | 1.950 | 286,500 | +5,000 | 0.02% | 558,675 |
| 2025-07-10 | 2025-07-08 | 1.890 | 281,500 | -32,000 | 0.02% | 532,035 |
| 2025-07-07 | 2025-07-03 | 1.890 | 313,500 | +127,000 | 0.03% | 592,515 |
| 2025-07-02 | 2025-06-27 | 1.890 | 186,500 | +75,000 | 0.02% | 352,485 |
| 2025-06-27 | 2025-06-25 | 1.900 | 111,500 | -5,000 | 0.01% | 211,850 |
| 2025-06-25 | 2025-06-23 | 1.880 | 116,500 | +74,500 | 0.01% | 219,020 |
| 2025-06-04 | 2025-06-02 | 1.920 | 42,000 | -3,000 | 0.00% | 80,640 |
| 2025-05-29 | 2025-05-27 | 1.900 | 45,000 | -4,000 | 0.00% | 85,500 |
| 2025-05-23 | 2025-05-21 | 1.910 | 49,000 | -11,000 | 0.00% | 93,590 |
| 2025-05-22 | 2025-05-20 | 1.900 | 60,000 | +4,000 | 0.01% | 114,000 |
| 2025-05-21 | 2025-05-19 | 1.900 | 56,000 | -6,500 | 0.00% | 106,400 |
| 2025-05-20 | 2025-05-16 | 1.930 | 62,500 | -114,000 | 0.01% | 120,625 |
| 2025-05-14 | 2025-05-12 | 1.650 | 176,500 | -1,000 | 0.02% | 291,225 |
| 2025-05-08 | 2025-05-06 | 1.600 | 177,500 | +1,000 | 0.02% | 284,000 |
| 2025-05-02 | 2025-04-29 | 1.520 | 176,500 | -3,000 | 0.02% | 268,280 |
| 2025-04-23 | 2025-04-17 | 1.560 | 179,500 | +100,000 | 0.02% | 280,020 |
| 2025-04-16 | 2025-04-14 | 1.600 | 79,500 | -36,000 | 0.01% | 127,200 |
| 2025-04-11 | 2025-04-09 | 1.500 | 115,500 | +39,500 | 0.01% | 173,250 |
| 2025-04-09 | 2025-04-07 | 1.450 | 76,000 | +1,500 | 0.01% | 110,200 |
| 2025-04-03 | 2025-04-01 | 1.690 | 74,500 | -50,000 | 0.01% | 125,905 |
| 2025-04-02 | 2025-03-31 | 1.670 | 124,500 | +15,000 | 0.01% | 207,915 |
| 2025-03-21 | 2025-03-19 | 1.710 | 109,500 | -1,000 | 0.01% | 187,245 |
| 2025-03-18 | 2025-03-14 | 1.730 | 110,500 | -2,000 | 0.01% | 191,165 |
| 2025-03-14 | 2025-03-12 | 1.740 | 112,500 | -11,500 | 0.01% | 195,750 |
| 2025-03-13 | 2025-03-11 | 1.730 | 124,000 | -19,000 | 0.01% | 214,520 |
| 2025-03-12 | 2025-03-10 | 1.770 | 143,000 | +30,000 | 0.01% | 253,110 |
| 2025-03-10 | 2025-03-06 | 1.650 | 113,000 | +4,000 | 0.01% | 186,450 |
| 2025-03-07 | 2025-03-05 | 1.650 | 109,000 | -9,000 | 0.01% | 179,850 |
| 2025-03-06 | 2025-03-04 | 1.680 | 118,000 | +79,500 | 0.01% | 198,240 |
| 2025-03-04 | 2025-02-28 | 1.690 | 38,500 | -174,500 | 0.00% | 65,065 |
| 2025-03-03 | 2025-02-27 | 1.200 | 213,000 | -20,000 | 0.02% | 255,600 |
| 2025-02-28 | 2025-02-26 | 1.290 | 233,000 | -7,000 | 0.02% | 300,570 |
| 2025-02-27 | 2025-02-25 | 1.200 | 240,000 | -23,000 | 0.02% | 288,000 |
| 2025-02-25 | 2025-02-21 | 1.140 | 263,000 | +13,000 | 0.02% | 299,820 |
| 2025-02-24 | 2025-02-20 | 1.140 | 250,000 | +2,500 | 0.02% | 285,000 |
| 2025-02-21 | 2025-02-19 | 1.110 | 247,500 | +17,000 | 0.02% | 274,725 |
| 2025-02-20 | 2025-02-18 | 1.200 | 230,500 | +2,000 | 0.02% | 276,600 |
| 2025-02-19 | 2025-02-17 | 1.010 | 228,500 | -4,000 | 0.02% | 230,785 |
| 2025-02-18 | 2025-02-14 | 1.050 | 232,500 | +32,000 | 0.02% | 244,125 |
| 2025-02-17 | 2025-02-13 | 0.830 | 200,500 | +150,500 | 0.02% | 166,415 |
| 2025-02-14 | 2025-02-12 | 0.800 | 50,000 | +30,000 | 0.00% | 40,000 |
| 2025-01-15 | 2025-01-13 | 0.670 | 20,000 | -52,500 | 0.00% | 13,400 |
| 2024-11-14 | 2024-11-12 | 0.720 | 72,500 | -55,500 | 0.01% | 52,200 |
| 2024-11-13 | 2024-11-11 | 0.760 | 128,000 | +69,500 | 0.01% | 97,280 |
| 2024-11-08 | 2024-11-06 | 0.760 | 58,500 | -20,000 | 0.01% | 44,460 |
| 2024-11-07 | 2024-11-05 | 0.770 | 78,500 | -2,000 | 0.01% | 60,445 |
| 2024-11-05 | 2024-11-01 | 0.800 | 80,500 | -500 | 0.01% | 64,400 |
| 2024-11-01 | 2024-10-30 | 0.730 | 81,000 | -500 | 0.01% | 59,130 |
| 2024-10-29 | 2024-10-25 | 0.720 | 81,500 | -24,000 | 0.01% | 58,680 |
| 2024-10-28 | 2024-10-24 | 0.700 | 105,500 | +4,000 | 0.01% | 73,850 |
| 2024-10-25 | 2024-10-23 | 0.740 | 101,500 | -104,500 | 0.01% | 75,110 |
| 2024-10-23 | 2024-10-21 | 0.680 | 206,000 | +94,500 | 0.02% | 140,080 |
| 2024-10-22 | 2024-10-18 | 0.710 | 111,500 | -22,000 | 0.01% | 79,165 |
| 2024-10-21 | 2024-10-17 | 0.660 | 133,500 | +12,500 | 0.01% | 88,110 |
| 2024-10-18 | 2024-10-16 | 0.650 | 121,000 | -36,000 | 0.01% | 78,650 |
| 2024-10-16 | 2024-10-14 | 0.790 | 157,000 | +17,000 | 0.01% | 124,030 |
| 2024-10-15 | 2024-10-10 | 0.830 | 140,000 | +1,000 | 0.01% | 116,200 |
| 2024-10-10 | 2024-10-08 | 1.000 | 139,000 | +88,000 | 0.01% | 139,000 |
| 2024-10-09 | 2024-10-07 | 1.030 | 51,000 | -9,500 | 0.00% | 52,530 |
| 2024-10-07 | 2024-10-03 | 0.810 | 60,500 | +10,000 | 0.01% | 49,005 |
| 2024-10-04 | 2024-10-02 | 0.910 | 50,500 | +44,000 | 0.00% | 45,955 |
| 2024-10-03 | 2024-09-30 | 0.700 | 6,500 | +500 | 0.00% | 4,550 |
| 2024-05-24 | 2024-05-22 | 0.620 | 6,000 | +2,000 | 0.00% | 3,720 |
| 2023-08-04 | 2023-08-02 | 0.980 | 4,000 | +4,000 | 0.00% | 3,920 |
| 2023-07-05 | 2023-07-03 | 0.960 | 0 | -4,000 | ||
| 2023-07-04 | 2023-06-30 | 0.910 | 4,000 | +2,000 | 0.00% | 3,640 |
| 2023-06-30 | 2023-06-28 | 0.970 | 2,000 | +2,000 | 0.00% | 1,940 |
| 2022-07-06 | 2022-07-04 | 5.400 | 0 |
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