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 | 0.435 | 8,291,000 | +0 | 2.23% | 3,606,585 |
| 2025-10-13 | 2025-10-09 | 0.435 | 8,291,000 | +0 | 2.23% | 3,606,585 |
| 2025-10-10 | 2025-10-08 | 0.450 | 8,291,000 | -50,000 | 2.23% | 3,730,950 |
| 2025-10-09 | 2025-10-06 | 0.425 | 8,341,000 | +44,000 | 2.24% | 3,544,925 |
| 2025-10-08 | 2025-10-03 | 0.430 | 8,297,000 | -126,000 | 2.23% | 3,567,710 |
| 2025-10-06 | 2025-10-02 | 0.435 | 8,423,000 | +8,000 | 2.26% | 3,664,005 |
| 2025-10-03 | 2025-09-30 | 0.415 | 8,415,000 | +7,000 | 2.26% | 3,492,225 |
| 2025-09-29 | 2025-09-25 | 0.395 | 8,408,000 | +1,000 | 2.26% | 3,321,160 |
| 2025-09-25 | 2025-09-23 | 0.365 | 8,407,000 | -102,000 | 2.26% | 3,068,555 |
| 2025-09-10 | 2025-09-08 | 0.405 | 8,509,000 | -30,000 | 2.28% | 3,446,145 |
| 2025-09-04 | 2025-09-02 | 0.405 | 8,539,000 | +29,000 | 2.29% | 3,458,295 |
| 2025-09-02 | 2025-08-29 | 0.420 | 8,510,000 | +50,000 | 2.28% | 3,574,200 |
| 2025-08-29 | 2025-08-27 | 0.420 | 8,460,000 | -29,000 | 2.27% | 3,553,200 |
| 2025-08-26 | 2025-08-22 | 0.420 | 8,489,000 | +5,000 | 2.28% | 3,565,380 |
| 2025-08-20 | 2025-08-18 | 0.440 | 8,484,000 | +32,000 | 2.28% | 3,732,960 |
| 2025-08-18 | 2025-08-14 | 0.455 | 8,452,000 | +10,000 | 2.27% | 3,845,660 |
| 2025-08-15 | 2025-08-13 | 0.455 | 8,442,000 | +37,000 | 2.27% | 3,841,110 |
| 2025-08-11 | 2025-08-07 | 0.450 | 8,405,000 | +10,000 | 2.26% | 3,782,250 |
| 2025-07-31 | 2025-07-29 | 0.480 | 8,395,000 | +33,000 | 2.25% | 4,029,600 |
| 2025-07-24 | 2025-07-22 | 0.400 | 8,362,000 | -12,000 | 2.24% | 3,344,800 |
| 2025-07-18 | 2025-07-16 | 0.390 | 8,374,000 | -22,000 | 2.25% | 3,265,860 |
| 2025-07-17 | 2025-07-15 | 0.375 | 8,396,000 | -17,000 | 2.25% | 3,148,500 |
| 2025-07-16 | 2025-07-14 | 0.360 | 8,413,000 | -28,000 | 2.26% | 3,028,680 |
| 2025-06-18 | 2025-06-16 | 0.375 | 8,441,000 | -9,000 | 2.27% | 3,165,375 |
| 2025-06-11 | 2025-06-09 | 0.370 | 8,450,000 | +33,000 | 2.27% | 3,126,500 |
| 2025-06-09 | 2025-06-05 | 0.350 | 8,417,000 | +18,000 | 2.26% | 2,945,950 |
| 2025-06-06 | 2025-06-04 | 0.350 | 8,399,000 | +31,000 | 2.25% | 2,939,650 |
| 2025-06-04 | 2025-06-02 | 0.370 | 8,368,000 | +123,000 | 2.25% | 3,096,160 |
| 2025-06-03 | 2025-05-30 | 0.355 | 8,245,000 | +21,000 | 2.21% | 2,926,975 |
| 2025-05-30 | 2025-05-28 | 0.345 | 8,224,000 | +106,000 | 2.21% | 2,837,280 |
| 2025-05-29 | 2025-05-27 | 0.355 | 8,118,000 | +10,000 | 2.18% | 2,881,890 |
| 2025-05-27 | 2025-05-23 | 0.370 | 8,108,000 | +5,000 | 2.18% | 2,999,960 |
| 2025-05-26 | 2025-05-22 | 0.355 | 8,103,000 | +52,000 | 2.17% | 2,876,565 |
| 2025-05-23 | 2025-05-21 | 0.360 | 8,051,000 | +1,000 | 2.16% | 2,898,360 |
| 2025-05-22 | 2025-05-20 | 0.370 | 8,050,000 | +9,000 | 2.16% | 2,978,500 |
| 2025-05-21 | 2025-05-19 | 0.375 | 8,041,000 | +149,000 | 2.16% | 3,015,375 |
| 2025-05-19 | 2025-05-15 | 0.365 | 7,892,000 | +59,000 | 2.12% | 2,880,580 |
| 2025-05-16 | 2025-05-14 | 0.365 | 7,833,000 | +1,000 | 2.10% | 2,859,045 |
| 2025-05-15 | 2025-05-13 | 0.375 | 7,832,000 | -70,000 | 2.10% | 2,937,000 |
| 2025-05-09 | 2025-05-07 | 0.365 | 7,902,000 | +1,000 | 2.12% | 2,884,230 |
| 2025-05-08 | 2025-05-06 | 0.370 | 7,901,000 | +117,000 | 2.12% | 2,923,370 |
| 2025-05-07 | 2025-05-02 | 0.390 | 7,784,000 | +150,000 | 2.09% | 3,035,760 |
| 2025-05-06 | 2025-04-30 | 0.350 | 7,634,000 | +91,000 | 2.05% | 2,671,900 |
| 2025-05-02 | 2025-04-29 | 0.340 | 7,543,000 | +94,000 | 2.02% | 2,564,620 |
| 2025-04-30 | 2025-04-28 | 0.340 | 7,449,000 | +4,000 | 2.00% | 2,532,660 |
| 2025-04-29 | 2025-04-25 | 0.340 | 7,445,000 | +4,000 | 2.00% | 2,531,300 |
| 2025-04-25 | 2025-04-23 | 0.340 | 7,441,000 | +340,000 | 2.00% | 2,529,940 |
| 2025-04-22 | 2025-04-16 | 0.335 | 7,101,000 | +5,000 | 1.91% | 2,378,835 |
| 2025-04-15 | 2025-04-11 | 0.330 | 7,096,000 | +215,000 | 1.90% | 2,341,680 |
| 2025-04-09 | 2025-04-07 | 0.335 | 6,881,000 | +11,000 | 1.85% | 2,305,135 |
| 2025-03-24 | 2025-03-20 | 0.385 | 6,870,000 | -60,000 | 1.84% | 2,644,950 |
| 2025-03-14 | 2025-03-12 | 0.385 | 6,930,000 | +30,000 | 1.86% | 2,668,050 |
| 2025-03-12 | 2025-03-10 | 0.370 | 6,900,000 | +205,000 | 1.85% | 2,553,000 |
| 2025-03-11 | 2025-03-07 | 0.400 | 6,695,000 | -143,000 | 1.80% | 2,678,000 |
| 2025-03-05 | 2025-03-03 | 0.395 | 6,838,000 | +3,000 | 1.84% | 2,701,010 |
| 2025-03-03 | 2025-02-27 | 0.415 | 6,835,000 | -210,000 | 1.83% | 2,836,525 |
| 2025-02-28 | 2025-02-26 | 0.415 | 7,045,000 | +24,000 | 1.89% | 2,923,675 |
| 2025-02-27 | 2025-02-25 | 0.275 | 7,021,000 | +999,000 | 1.88% | 1,930,775 |
| 2025-02-26 | 2025-02-24 | 0.290 | 6,022,000 | +965,000 | 1.62% | 1,746,380 |
| 2025-02-25 | 2025-02-21 | 0.350 | 5,057,000 | +329,000 | 1.36% | 1,769,950 |
| 2025-02-24 | 2025-02-20 | 0.350 | 4,728,000 | +191,000 | 1.27% | 1,654,800 |
| 2025-02-21 | 2025-02-19 | 0.345 | 4,537,000 | +167,000 | 1.22% | 1,565,265 |
| 2025-02-20 | 2025-02-18 | 0.385 | 4,370,000 | +1,000 | 1.17% | 1,682,450 |
| 2025-02-18 | 2025-02-14 | 0.390 | 4,369,000 | -3,000 | 1.17% | 1,703,910 |
| 2025-02-17 | 2025-02-13 | 0.355 | 4,372,000 | +2,000 | 1.17% | 1,552,060 |
| 2025-02-14 | 2025-02-12 | 0.360 | 4,370,000 | -200,000 | 1.17% | 1,573,200 |
| 2025-02-13 | 2025-02-11 | 0.350 | 4,570,000 | +1,000 | 1.23% | 1,599,500 |
| 2025-02-12 | 2025-02-10 | 0.345 | 4,569,000 | +199,000 | 1.23% | 1,576,305 |
| 2025-02-11 | 2025-02-07 | 0.340 | 4,370,000 | +1,060,000 | 1.17% | 1,485,800 |
| 2025-02-10 | 2025-02-06 | 0.390 | 3,310,000 | +3,000 | 0.89% | 1,290,900 |
| 2025-02-07 | 2025-02-05 | 0.365 | 3,307,000 | -27,000 | 0.89% | 1,207,055 |
| 2025-02-06 | 2025-02-04 | 0.355 | 3,334,000 | +165,000 | 0.89% | 1,183,570 |
| 2025-02-04 | 2025-01-28 | 0.395 | 3,169,000 | +240,000 | 0.85% | 1,251,755 |
| 2025-02-03 | 2025-01-24 | 0.380 | 2,929,000 | +49,000 | 0.79% | 1,113,020 |
| 2025-01-27 | 2025-01-23 | 0.380 | 2,880,000 | +117,000 | 0.77% | 1,094,400 |
| 2025-01-24 | 2025-01-22 | 0.400 | 2,763,000 | +151,000 | 0.74% | 1,105,200 |
| 2025-01-23 | 2025-01-21 | 0.370 | 2,612,000 | +12,000 | 0.70% | 966,440 |
| 2025-01-22 | 2025-01-20 | 0.375 | 2,600,000 | +2,000 | 0.70% | 975,000 |
| 2025-01-21 | 2025-01-17 | 0.370 | 2,598,000 | +2,000 | 0.70% | 961,260 |
| 2025-01-20 | 2025-01-16 | 0.370 | 2,596,000 | +21,000 | 0.70% | 960,520 |
| 2025-01-16 | 2025-01-14 | 0.375 | 2,575,000 | +2,000 | 0.69% | 965,625 |
| 2025-01-15 | 2025-01-13 | 0.370 | 2,573,000 | +2,000 | 0.69% | 952,010 |
| 2025-01-14 | 2025-01-10 | 0.315 | 2,571,000 | +89,000 | 0.69% | 809,865 |
| 2025-01-13 | 2025-01-09 | 0.315 | 2,482,000 | +232,000 | 0.67% | 781,830 |
| 2025-01-10 | 2025-01-08 | 0.355 | 2,250,000 | +2,000 | 0.60% | 798,750 |
| 2025-01-09 | 2025-01-07 | 0.350 | 2,248,000 | +10,000 | 0.60% | 786,800 |
| 2025-01-08 | 2025-01-06 | 0.370 | 2,238,000 | +3,000 | 0.60% | 828,060 |
| 2025-01-07 | 2025-01-03 | 0.365 | 2,235,000 | -3,000 | 0.60% | 815,775 |
| 2025-01-06 | 2025-01-02 | 0.365 | 2,238,000 | +1,000 | 0.60% | 816,870 |
| 2025-01-03 | 2024-12-31 | 0.325 | 2,237,000 | +22,000 | 0.60% | 727,025 |
| 2025-01-02 | 2024-12-27 | 0.335 | 2,215,000 | +3,000 | 0.59% | 742,025 |
| 2024-12-23 | 2024-12-19 | 0.300 | 2,212,000 | +50,000 | 0.59% | 663,600 |
| 2024-12-19 | 2024-12-17 | 0.280 | 2,162,000 | +624,000 | 0.58% | 605,360 |
| 2024-12-17 | 2024-12-13 | 0.305 | 1,538,000 | +841,000 | 0.41% | 469,090 |
| 2024-12-16 | 2024-12-12 | 0.325 | 697,000 | +388,000 | 0.19% | 226,525 |
| 2024-12-12 | 2024-12-10 | 0.310 | 309,000 | +160,000 | 0.08% | 95,790 |
| 2024-12-05 | 2024-12-03 | 0.355 | 149,000 | -188,000 | 0.04% | 52,895 |
| 2024-11-29 | 2024-11-27 | 0.345 | 337,000 | +188,000 | 0.09% | 116,265 |
| 2024-11-27 | 2024-11-25 | 0.365 | 149,000 | +116,000 | 0.04% | 54,385 |
| 2024-11-15 | 2024-11-13 | 0.400 | 33,000 | +5,000 | 0.01% | 13,200 |
| 2024-11-14 | 2024-11-12 | 0.390 | 28,000 | +20,000 | 0.01% | 10,920 |
| 2024-10-15 | 2024-10-10 | 0.400 | 8,000 | -1,000 | 0.00% | 3,200 |
| 2024-10-04 | 2024-10-02 | 0.475 | 9,000 | -14,000 | 0.00% | 4,275 |
| 2024-10-03 | 2024-09-30 | 0.460 | 23,000 | +14,000 | 0.01% | 10,580 |
| 2024-09-30 | 2024-09-26 | 0.415 | 9,000 | +8,000 | 0.00% | 3,735 |
| 2024-05-31 | 2024-05-29 | 0.445 | 1,000 | -4,000 | 0.00% | 445 |
| 2024-05-30 | 2024-05-28 | 0.450 | 5,000 | +4,000 | 0.00% | 2,250 |
| 2024-05-27 | 2024-05-23 | 0.400 | 1,000 | -13,000 | 0.00% | 400 |
| 2024-05-20 | 2024-05-16 | 0.360 | 14,000 | -50,000 | 0.00% | 5,040 |
| 2024-05-17 | 2024-05-14 | 0.370 | 64,000 | -139,000 | 0.02% | 23,680 |
| 2024-05-16 | 2024-05-13 | 0.390 | 203,000 | +202,000 | 0.05% | 79,170 |
| 2024-05-03 | 2024-04-30 | 0.229 | 1,000 | +1,000 | 0.00% | 229 |
| 2024-01-19 | 2024-01-17 | 0.345 | 0 | -8,000 | ||
| 2023-08-17 | 2023-08-15 | 0.410 | 8,000 | +8,000 | 0.00% | 3,280 |
| 2022-07-11 | 2022-07-07 | 0.520 | 0 | -5,000 | ||
| 2022-06-13 | 2022-06-09 | 0.520 | 5,000 | +5,000 | 0.00% | 2,600 |
| 2007-06-26 | 2007-06-22 | 22.759 | 0 |
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