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 | 0.136 | 790,120 | +0 | 0.18% | 107,456 |
| 2025-10-13 | 2025-10-09 | 0.134 | 790,120 | +0 | 0.18% | 105,876 |
| 2025-10-10 | 2025-10-08 | 0.138 | 790,120 | +0 | 0.18% | 109,037 |
| 2025-10-09 | 2025-10-06 | 0.138 | 790,120 | +0 | 0.18% | 109,037 |
| 2025-10-08 | 2025-10-03 | 0.135 | 790,120 | +60,000 | 0.18% | 106,666 |
| 2025-10-03 | 2025-09-30 | 0.145 | 730,120 | +40,000 | 0.16% | 105,867 |
| 2025-09-24 | 2025-09-22 | 0.145 | 690,120 | +20,000 | 0.15% | 100,067 |
| 2025-09-23 | 2025-09-19 | 0.150 | 670,120 | +10,000 | 0.15% | 100,518 |
| 2025-09-22 | 2025-09-18 | 0.148 | 660,120 | -60,000 | 0.15% | 97,698 |
| 2025-09-17 | 2025-09-15 | 0.143 | 720,120 | +30,000 | 0.16% | 102,977 |
| 2025-09-16 | 2025-09-12 | 0.146 | 690,120 | +40,000 | 0.15% | 100,758 |
| 2025-09-15 | 2025-09-11 | 0.150 | 650,120 | +20,000 | 0.14% | 97,518 |
| 2025-09-10 | 2025-09-08 | 0.163 | 630,120 | -10,000 | 0.14% | 102,710 |
| 2025-09-09 | 2025-09-05 | 0.156 | 640,120 | +10,000 | 0.14% | 99,859 |
| 2025-08-25 | 2025-08-21 | 0.157 | 630,120 | +10,000 | 0.14% | 98,929 |
| 2025-08-22 | 2025-08-20 | 0.157 | 620,120 | -10,000 | 0.14% | 97,359 |
| 2025-08-20 | 2025-08-18 | 0.163 | 630,120 | -210,000 | 0.14% | 102,710 |
| 2025-08-19 | 2025-08-15 | 0.157 | 840,120 | -40,000 | 0.19% | 131,899 |
| 2025-08-18 | 2025-08-14 | 0.159 | 880,120 | +100,000 | 0.20% | 139,939 |
| 2025-08-06 | 2025-08-04 | 0.158 | 780,120 | -10,000 | 0.17% | 123,259 |
| 2025-08-05 | 2025-08-01 | 0.161 | 790,120 | -10,000 | 0.18% | 127,209 |
| 2025-08-01 | 2025-07-30 | 0.157 | 800,120 | -70,000 | 0.18% | 125,619 |
| 2025-07-31 | 2025-07-29 | 0.161 | 870,120 | +70,000 | 0.19% | 140,089 |
| 2025-07-30 | 2025-07-28 | 0.159 | 800,120 | -70,000 | 0.18% | 127,219 |
| 2025-07-29 | 2025-07-25 | 0.154 | 870,120 | +60,000 | 0.19% | 133,998 |
| 2025-07-25 | 2025-07-23 | 0.172 | 810,120 | +60,000 | 0.18% | 139,341 |
| 2025-07-24 | 2025-07-22 | 0.179 | 750,120 | +140,000 | 0.17% | 134,271 |
| 2025-07-23 | 2025-07-21 | 0.172 | 610,120 | +50,000 | 0.14% | 104,941 |
| 2025-07-22 | 2025-07-18 | 0.161 | 560,120 | +10,000 | 0.12% | 90,179 |
| 2025-07-15 | 2025-07-11 | 0.164 | 550,120 | +10,000 | 0.12% | 90,220 |
| 2025-07-11 | 2025-07-09 | 0.163 | 540,120 | -40,000 | 0.12% | 88,040 |
| 2025-07-09 | 2025-07-07 | 0.148 | 580,120 | +20,000 | 0.13% | 85,858 |
| 2025-07-08 | 2025-07-04 | 0.163 | 560,120 | -10,000 | 0.12% | 91,300 |
| 2025-07-03 | 2025-06-30 | 0.175 | 570,120 | -70,000 | 0.13% | 99,771 |
| 2025-07-02 | 2025-06-27 | 0.195 | 640,120 | -110,000 | 0.14% | 124,823 |
| 2025-06-27 | 2025-06-25 | 0.192 | 750,120 | -10,000 | 0.17% | 144,023 |
| 2025-06-17 | 2025-06-13 | 0.148 | 760,120 | -10,000 | 0.17% | 112,498 |
| 2025-06-16 | 2025-06-12 | 0.157 | 770,120 | -80,000 | 0.17% | 120,909 |
| 2025-05-14 | 2025-05-12 | 0.146 | 850,120 | +10,000 | 0.19% | 124,118 |
| 2025-04-25 | 2025-04-23 | 0.140 | 840,120 | +10,000 | 0.19% | 117,617 |
| 2025-04-16 | 2025-04-14 | 0.143 | 830,120 | -10,000 | 0.18% | 118,707 |
| 2025-04-08 | 2025-04-03 | 0.138 | 840,120 | -140,000 | 0.19% | 115,937 |
| 2025-04-02 | 2025-03-31 | 0.127 | 980,120 | +30,000 | 0.22% | 124,475 |
| 2025-04-01 | 2025-03-28 | 0.146 | 950,120 | -70,000 | 0.21% | 138,718 |
| 2025-03-27 | 2025-03-25 | 0.149 | 1,020,120 | +20,000 | 0.23% | 151,998 |
| 2025-03-14 | 2025-03-12 | 0.158 | 1,000,120 | -20,000 | 0.22% | 158,019 |
| 2025-03-12 | 2025-03-10 | 0.152 | 1,020,120 | -80,000 | 0.23% | 155,058 |
| 2025-03-11 | 2025-03-07 | 0.156 | 1,100,120 | +30,000 | 0.24% | 171,619 |
| 2025-03-06 | 2025-03-04 | 0.167 | 1,070,120 | -10,000 | 0.24% | 178,710 |
| 2025-02-27 | 2025-02-25 | 0.160 | 1,080,120 | +50,000 | 0.24% | 172,819 |
| 2025-02-26 | 2025-02-24 | 0.159 | 1,030,120 | +50,000 | 0.23% | 163,789 |
| 2025-02-24 | 2025-02-20 | 0.186 | 980,120 | +200,000 | 0.22% | 182,302 |
| 2025-02-18 | 2025-02-14 | 0.159 | 780,120 | -10,000 | 0.17% | 124,039 |
| 2025-02-17 | 2025-02-13 | 0.155 | 790,120 | -30,000 | 0.18% | 122,469 |
| 2025-02-13 | 2025-02-11 | 0.154 | 820,120 | -60,000 | 0.18% | 126,298 |
| 2025-02-12 | 2025-02-10 | 0.156 | 880,120 | +20,000 | 0.20% | 137,299 |
| 2025-02-10 | 2025-02-06 | 0.160 | 860,120 | -20,000 | 0.19% | 137,619 |
| 2025-02-06 | 2025-02-04 | 0.156 | 880,120 | -30,000 | 0.20% | 137,299 |
| 2025-02-05 | 2025-02-03 | 0.158 | 910,120 | +10,000 | 0.20% | 143,799 |
| 2025-02-03 | 2025-01-24 | 0.156 | 900,120 | +10,000 | 0.20% | 140,419 |
| 2025-01-22 | 2025-01-20 | 0.159 | 890,120 | -50,000 | 0.20% | 141,529 |
| 2025-01-21 | 2025-01-17 | 0.154 | 940,120 | -30,000 | 0.21% | 144,778 |
| 2025-01-17 | 2025-01-15 | 0.167 | 970,120 | -10,000 | 0.22% | 162,010 |
| 2025-01-16 | 2025-01-14 | 0.168 | 980,120 | +90,000 | 0.22% | 164,660 |
| 2025-01-15 | 2025-01-13 | 0.164 | 890,120 | -30,000 | 0.20% | 145,980 |
| 2025-01-14 | 2025-01-10 | 0.153 | 920,120 | -30,000 | 0.20% | 140,778 |
| 2025-01-07 | 2025-01-03 | 0.165 | 950,120 | -60,000 | 0.21% | 156,770 |
| 2025-01-03 | 2024-12-31 | 0.146 | 1,010,120 | -10,000 | 0.22% | 147,478 |
| 2024-12-20 | 2024-12-18 | 0.159 | 1,020,120 | -50,000 | 0.23% | 162,199 |
| 2024-12-19 | 2024-12-17 | 0.151 | 1,070,120 | +10,000 | 0.24% | 161,588 |
| 2024-12-17 | 2024-12-13 | 0.170 | 1,060,120 | +20,000 | 0.24% | 180,220 |
| 2024-12-16 | 2024-12-12 | 0.179 | 1,040,120 | +10,000 | 0.23% | 186,181 |
| 2024-12-13 | 2024-12-11 | 0.184 | 1,030,120 | -10,000 | 0.23% | 189,542 |
| 2024-12-11 | 2024-12-09 | 0.187 | 1,040,120 | +90,000 | 0.23% | 194,502 |
| 2024-12-06 | 2024-12-04 | 0.200 | 950,120 | +10,000 | 0.21% | 190,024 |
| 2024-12-04 | 2024-12-02 | 0.207 | 940,120 | -160,000 | 0.21% | 194,605 |
| 2024-12-03 | 2024-11-29 | 0.215 | 1,100,120 | -60,000 | 0.24% | 236,526 |
| 2024-11-27 | 2024-11-25 | 0.206 | 1,160,120 | +40,000 | 0.26% | 238,985 |
| 2024-11-26 | 2024-11-22 | 0.213 | 1,120,120 | -40,000 | 0.25% | 238,586 |
| 2024-11-25 | 2024-11-21 | 0.235 | 1,160,120 | -40,000 | 0.26% | 272,628 |
| 2024-11-21 | 2024-11-19 | 0.235 | 1,200,120 | -20,000 | 0.27% | 282,028 |
| 2024-11-19 | 2024-11-15 | 0.236 | 1,220,120 | -10,000 | 0.27% | 287,948 |
| 2024-11-18 | 2024-11-14 | 0.223 | 1,230,120 | +160,000 | 0.27% | 274,317 |
| 2024-11-15 | 2024-11-13 | 0.229 | 1,070,120 | -40,000 | 0.24% | 245,057 |
| 2024-11-14 | 2024-11-12 | 0.220 | 1,110,120 | -30,000 | 0.25% | 244,226 |
| 2024-11-13 | 2024-11-11 | 0.248 | 1,140,120 | +20,000 | 0.25% | 282,750 |
| 2024-11-12 | 2024-11-08 | 0.248 | 1,120,120 | -30,000 | 0.25% | 277,790 |
| 2024-11-11 | 2024-11-07 | 0.237 | 1,150,120 | -330,000 | 0.26% | 272,578 |
| 2024-11-08 | 2024-11-06 | 0.201 | 1,480,120 | +10,000 | 0.33% | 297,504 |
| 2024-11-07 | 2024-11-05 | 0.202 | 1,470,120 | +60,000 | 0.33% | 296,964 |
| 2024-11-06 | 2024-11-04 | 0.210 | 1,410,120 | -60,000 | 0.31% | 296,125 |
| 2024-11-05 | 2024-11-01 | 0.201 | 1,470,120 | -10,000 | 0.33% | 295,494 |
| 2024-11-01 | 2024-10-30 | 0.198 | 1,480,120 | +150,000 | 0.33% | 293,064 |
| 2024-10-31 | 2024-10-29 | 0.225 | 1,330,120 | -60,000 | 0.30% | 299,277 |
| 2024-10-30 | 2024-10-28 | 0.230 | 1,390,120 | +60,000 | 0.31% | 319,728 |
| 2024-10-29 | 2024-10-25 | 0.240 | 1,330,120 | +40,000 | 0.30% | 319,229 |
| 2024-10-28 | 2024-10-24 | 0.240 | 1,290,120 | +90,000 | 0.29% | 309,629 |
| 2024-10-25 | 2024-10-23 | 0.270 | 1,200,120 | -10,000 | 0.27% | 324,032 |
| 2024-10-24 | 2024-10-22 | 0.270 | 1,210,120 | -50,000 | 0.27% | 326,732 |
| 2024-10-23 | 2024-10-21 | 0.265 | 1,260,120 | +220,000 | 0.28% | 333,932 |
| 2024-10-22 | 2024-10-18 | 0.285 | 1,040,120 | -160,000 | 0.23% | 296,434 |
| 2024-10-21 | 2024-10-17 | 0.235 | 1,200,120 | -280,000 | 0.27% | 282,028 |
| 2024-10-18 | 2024-10-16 | 0.233 | 1,480,120 | -70,000 | 0.33% | 344,868 |
| 2024-10-17 | 2024-10-15 | 0.232 | 1,550,120 | -60,000 | 0.34% | 359,628 |
| 2024-10-16 | 2024-10-14 | 0.255 | 1,610,120 | -10,000 | 0.36% | 410,581 |
| 2024-10-15 | 2024-10-10 | 0.285 | 1,620,120 | +140,000 | 0.36% | 461,734 |
| 2024-10-14 | 2024-10-09 | 0.300 | 1,480,120 | +160,000 | 0.33% | 444,036 |
| 2024-10-10 | 2024-10-08 | 0.280 | 1,320,120 | -50,000 | 0.29% | 369,634 |
| 2024-10-09 | 2024-10-07 | 0.440 | 1,370,120 | -670,000 | 0.30% | 602,853 |
| 2024-10-08 | 2024-10-04 | 0.365 | 2,040,120 | -250,000 | 0.45% | 744,644 |
| 2024-10-07 | 2024-10-03 | 0.590 | 2,290,120 | +880,000 | 0.51% | 1,351,171 |
| 2024-10-04 | 2024-10-02 | 0.400 | 1,410,120 | +1,400,000 | 0.31% | 564,048 |
| 2024-09-24 | 2024-09-20 | 0.080 | 10,120 | +10,000 | 0.00% | 810 |
| 2022-01-19 | 2022-01-17 | 0.265 | 120 | +120 | 0.00% | 32 |
| 2007-06-26 | 2007-06-22 | 427.321 | 0 |
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