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 | 0.345 | 240,000 | +0 | 0.03% | 82,800 |
| 2025-10-13 | 2025-10-09 | 0.355 | 240,000 | +0 | 0.03% | 85,200 |
| 2025-10-10 | 2025-10-08 | 0.340 | 240,000 | +0 | 0.03% | 81,600 |
| 2025-10-09 | 2025-10-06 | 0.330 | 240,000 | +12,000 | 0.03% | 79,200 |
| 2025-10-06 | 2025-10-02 | 0.330 | 228,000 | +8,000 | 0.03% | 75,240 |
| 2025-10-03 | 2025-09-30 | 0.320 | 220,000 | +12,000 | 0.03% | 70,400 |
| 2025-09-30 | 2025-09-26 | 0.325 | 208,000 | -104,000 | 0.03% | 67,600 |
| 2025-09-29 | 2025-09-25 | 0.340 | 312,000 | -108,000 | 0.04% | 106,080 |
| 2025-09-23 | 2025-09-19 | 0.335 | 420,000 | +4,000 | 0.05% | 140,700 |
| 2025-09-22 | 2025-09-18 | 0.340 | 416,000 | -44,000 | 0.05% | 141,440 |
| 2025-09-18 | 2025-09-16 | 0.315 | 460,000 | -476,000 | 0.06% | 144,900 |
| 2025-09-17 | 2025-09-15 | 0.310 | 936,000 | -440,000 | 0.12% | 290,160 |
| 2025-09-16 | 2025-09-12 | 0.295 | 1,376,000 | -60,000 | 0.18% | 405,920 |
| 2025-09-12 | 2025-09-10 | 0.295 | 1,436,000 | -300,000 | 0.19% | 423,620 |
| 2025-09-10 | 2025-09-08 | 0.295 | 1,736,000 | -208,000 | 0.23% | 512,120 |
| 2025-09-04 | 2025-09-02 | 0.285 | 1,944,000 | +24,000 | 0.25% | 554,040 |
| 2025-09-03 | 2025-09-01 | 0.295 | 1,920,000 | +896,000 | 0.25% | 566,400 |
| 2025-09-01 | 2025-08-28 | 0.325 | 1,024,000 | +392,000 | 0.13% | 332,800 |
| 2025-08-29 | 2025-08-27 | 0.375 | 632,000 | +348,000 | 0.08% | 237,000 |
| 2025-08-15 | 2025-08-13 | 0.249 | 284,000 | -44,000 | 0.04% | 70,716 |
| 2025-08-05 | 2025-08-01 | 0.244 | 328,000 | +44,000 | 0.04% | 80,032 |
| 2025-07-28 | 2025-07-24 | 0.249 | 284,000 | +36,000 | 0.04% | 70,716 |
| 2025-07-24 | 2025-07-22 | 0.227 | 248,000 | +4,000 | 0.03% | 56,296 |
| 2025-07-15 | 2025-07-11 | 0.241 | 244,000 | -4,000 | 0.03% | 58,804 |
| 2025-07-14 | 2025-07-10 | 0.242 | 248,000 | -8,000 | 0.03% | 60,016 |
| 2025-07-10 | 2025-07-08 | 0.227 | 256,000 | -12,000 | 0.03% | 58,112 |
| 2025-07-09 | 2025-07-07 | 0.222 | 268,000 | -124,000 | 0.03% | 59,496 |
| 2025-07-03 | 2025-06-30 | 0.235 | 392,000 | +4,000 | 0.05% | 92,120 |
| 2025-06-26 | 2025-06-24 | 0.255 | 388,000 | +12,000 | 0.05% | 98,940 |
| 2025-06-18 | 2025-06-16 | 0.243 | 376,000 | -8,000 | 0.05% | 91,368 |
| 2025-06-17 | 2025-06-13 | 0.238 | 384,000 | -12,000 | 0.05% | 91,392 |
| 2025-06-16 | 2025-06-12 | 0.255 | 396,000 | -24,000 | 0.05% | 100,980 |
| 2025-06-13 | 2025-06-11 | 0.270 | 420,000 | +112,000 | 0.05% | 113,400 |
| 2025-06-12 | 2025-06-10 | 0.295 | 308,000 | -1,444,000 | 0.04% | 90,860 |
| 2025-06-11 | 2025-06-09 | 0.245 | 1,752,000 | +100,000 | 0.23% | 429,240 |
| 2025-05-30 | 2025-05-28 | 0.196 | 1,652,000 | -40,000 | 0.21% | 323,792 |
| 2025-05-28 | 2025-05-26 | 0.196 | 1,692,000 | -40,000 | 0.22% | 331,632 |
| 2025-05-06 | 2025-04-30 | 0.198 | 1,732,000 | -20,000 | 0.22% | 342,936 |
| 2025-05-02 | 2025-04-29 | 0.207 | 1,752,000 | +100,000 | 0.23% | 362,664 |
| 2025-03-13 | 2025-03-11 | 0.190 | 1,652,000 | -24,000 | 0.21% | 313,880 |
| 2025-03-10 | 2025-03-06 | 0.201 | 1,676,000 | -28,000 | 0.22% | 336,876 |
| 2025-02-18 | 2025-02-14 | 0.220 | 1,704,000 | -200,000 | 0.22% | 374,880 |
| 2025-02-17 | 2025-02-13 | 0.218 | 1,904,000 | -208,000 | 0.25% | 415,072 |
| 2025-02-14 | 2025-02-12 | 0.214 | 2,112,000 | -100,000 | 0.27% | 451,968 |
| 2025-02-11 | 2025-02-07 | 0.225 | 2,212,000 | -84,000 | 0.29% | 497,700 |
| 2025-02-05 | 2025-02-03 | 0.207 | 2,296,000 | -24,000 | 0.30% | 475,272 |
| 2025-01-21 | 2025-01-17 | 0.275 | 2,320,000 | +20,000 | 0.30% | 638,000 |
| 2025-01-10 | 2025-01-08 | 0.265 | 2,300,000 | -4,000 | 0.30% | 609,500 |
| 2024-12-05 | 2024-12-03 | 0.300 | 2,304,000 | -612,000 | 0.30% | 691,200 |
| 2024-12-03 | 2024-11-29 | 0.280 | 2,916,000 | -40,000 | 0.38% | 816,480 |
| 2024-11-27 | 2024-11-25 | 0.300 | 2,956,000 | -4,000 | 0.38% | 886,800 |
| 2024-11-14 | 2024-11-12 | 0.425 | 2,960,000 | +16,000 | 0.38% | 1,258,000 |
| 2024-11-13 | 2024-11-11 | 0.440 | 2,944,000 | +92,000 | 0.38% | 1,295,360 |
| 2024-11-12 | 2024-11-08 | 0.435 | 2,852,000 | +240,000 | 0.37% | 1,240,620 |
| 2024-11-11 | 2024-11-07 | 0.435 | 2,612,000 | +4,000 | 0.34% | 1,136,220 |
| 2024-11-08 | 2024-11-06 | 0.435 | 2,608,000 | +96,000 | 0.34% | 1,134,480 |
| 2024-11-07 | 2024-11-05 | 0.445 | 2,512,000 | -1,900,000 | 0.33% | 1,117,840 |
| 2024-11-06 | 2024-11-04 | 0.400 | 4,412,000 | +1,832,000 | 0.57% | 1,764,800 |
| 2024-11-05 | 2024-11-01 | 0.405 | 2,580,000 | -3,112,000 | 0.33% | 1,044,900 |
| 2024-11-04 | 2024-10-31 | 0.410 | 5,692,000 | +60,000 | 0.74% | 2,333,720 |
| 2024-11-01 | 2024-10-30 | 0.370 | 5,632,000 | +1,624,000 | 0.73% | 2,083,840 |
| 2024-10-31 | 2024-10-29 | 0.325 | 4,008,000 | +452,000 | 0.52% | 1,302,600 |
| 2024-10-30 | 2024-10-28 | 0.340 | 3,556,000 | +2,272,000 | 0.46% | 1,209,040 |
| 2024-10-29 | 2024-10-25 | 0.280 | 1,284,000 | +52,000 | 0.17% | 359,520 |
| 2024-10-28 | 2024-10-24 | 0.265 | 1,232,000 | +1,080,000 | 0.16% | 326,480 |
| 2024-10-09 | 2024-10-07 | 0.320 | 152,000 | +28,000 | 0.02% | 48,640 |
| 2024-10-04 | 2024-10-02 | 0.290 | 124,000 | -8,000 | 0.02% | 35,960 |
| 2024-09-26 | 2024-09-24 | 0.250 | 132,000 | -8,000 | 0.02% | 33,000 |
| 2024-09-19 | 2024-09-16 | 0.275 | 140,000 | -12,000 | 0.02% | 38,500 |
| 2024-08-27 | 2024-08-23 | 0.265 | 152,000 | +8,000 | 0.02% | 40,280 |
| 2024-08-07 | 2024-08-05 | 0.255 | 144,000 | +12,000 | 0.02% | 36,720 |
| 2024-06-27 | 2024-06-25 | 0.310 | 132,000 | -16,000 | 0.02% | 40,920 |
| 2024-05-24 | 2024-05-22 | 0.335 | 148,000 | +8,000 | 0.02% | 49,580 |
| 2024-05-07 | 2024-05-03 | 0.330 | 140,000 | +28,000 | 0.02% | 46,200 |
| 2024-05-06 | 2024-05-02 | 0.330 | 112,000 | +12,000 | 0.01% | 36,960 |
| 2024-04-30 | 2024-04-26 | 0.325 | 100,000 | -4,000 | 0.01% | 32,500 |
| 2024-04-29 | 2024-04-25 | 0.295 | 104,000 | +4,000 | 0.01% | 30,680 |
| 2024-04-25 | 2024-04-23 | 0.300 | 100,000 | -16,000 | 0.01% | 30,000 |
| 2024-04-23 | 2024-04-19 | 0.320 | 116,000 | -8,000 | 0.02% | 37,120 |
| 2024-04-18 | 2024-04-16 | 0.355 | 124,000 | -4,000 | 0.02% | 44,020 |
| 2024-04-15 | 2024-04-11 | 0.360 | 128,000 | +4,000 | 0.02% | 46,080 |
| 2024-04-12 | 2024-04-10 | 0.350 | 124,000 | -4,000 | 0.02% | 43,400 |
| 2024-03-22 | 2024-03-20 | 0.380 | 128,000 | -4,000 | 0.02% | 48,640 |
| 2024-03-18 | 2024-03-14 | 0.410 | 132,000 | -12,000 | 0.02% | 54,120 |
| 2024-03-14 | 2024-03-12 | 0.440 | 144,000 | +16,000 | 0.02% | 63,360 |
| 2024-03-13 | 2024-03-11 | 0.410 | 128,000 | +8,000 | 0.02% | 52,480 |
| 2024-03-08 | 2024-03-06 | 0.445 | 120,000 | +8,000 | 0.02% | 53,400 |
| 2024-03-04 | 2024-02-29 | 0.490 | 112,000 | +4,000 | 0.01% | 54,880 |
| 2024-03-01 | 2024-02-28 | 0.475 | 108,000 | -396,000 | 0.01% | 51,300 |
| 2024-02-29 | 2024-02-27 | 0.500 | 504,000 | +396,000 | 0.07% | 252,000 |
| 2024-02-27 | 2024-02-23 | 0.480 | 108,000 | -24,000 | 0.01% | 51,840 |
| 2024-02-23 | 2024-02-21 | 0.425 | 132,000 | +24,000 | 0.02% | 56,100 |
| 2024-02-19 | 2024-02-15 | 0.400 | 108,000 | -12,000 | 0.01% | 43,200 |
| 2024-02-05 | 2024-02-01 | 0.460 | 120,000 | -4,000 | 0.02% | 55,200 |
| 2024-01-30 | 2024-01-26 | 0.340 | 124,000 | -20,000 | 0.02% | 42,160 |
| 2024-01-29 | 2024-01-25 | 0.330 | 144,000 | +32,000 | 0.02% | 47,520 |
| 2024-01-26 | 2024-01-24 | 0.365 | 112,000 | +4,000 | 0.01% | 40,880 |
| 2024-01-25 | 2024-01-23 | 0.390 | 108,000 | +32,000 | 0.01% | 42,120 |
| 2024-01-19 | 2024-01-17 | 0.450 | 76,000 | -36,000 | 0.01% | 34,200 |
| 2024-01-17 | 2024-01-15 | 0.475 | 112,000 | +4,000 | 0.01% | 53,200 |
| 2024-01-16 | 2024-01-12 | 0.475 | 108,000 | -4,000 | 0.01% | 51,300 |
| 2024-01-15 | 2024-01-11 | 0.480 | 112,000 | +24,000 | 0.01% | 53,760 |
| 2024-01-12 | 2024-01-10 | 0.530 | 88,000 | -36,000 | 0.01% | 46,640 |
| 2024-01-11 | 2024-01-09 | 0.400 | 124,000 | -384,000 | 0.02% | 49,600 |
| 2024-01-09 | 2024-01-05 | 0.375 | 508,000 | +32,000 | 0.07% | 190,500 |
| 2024-01-08 | 2024-01-04 | 0.400 | 476,000 | +124,000 | 0.06% | 190,400 |
| 2024-01-05 | 2024-01-03 | 0.435 | 352,000 | +4,000 | 0.05% | 153,120 |
| 2024-01-04 | 2024-01-02 | 0.390 | 348,000 | +264,000 | 0.05% | 135,720 |
| 2024-01-03 | 2023-12-29 | 0.470 | 84,000 | +56,000 | 0.01% | 39,480 |
| 2024-01-02 | 2023-12-28 | 0.510 | 28,000 | -128,000 | 0.00% | 14,280 |
| 2023-12-29 | 2023-12-27 | 0.470 | 156,000 | -16,000 | 0.02% | 73,320 |
| 2023-12-28 | 2023-12-22 | 0.940 | 172,000 | +164,000 | 0.02% | 161,680 |
| 2023-12-27 | 2023-12-21 | 1.700 | 8,000 | +8,000 | 0.00% | 13,600 |
| 2023-12-18 | 2023-12-14 | 2.200 | 0 | -8,000 | ||
| 2023-12-12 | 2023-12-08 | 2.060 | 8,000 | +8,000 | 0.00% | 16,480 |
| 2023-12-07 | 2023-12-05 | 2.110 | 0 | -12,000 | ||
| 2023-12-06 | 2023-12-04 | 2.020 | 12,000 | -16,000 | 0.00% | 24,240 |
| 2023-12-04 | 2023-11-30 | 2.130 | 28,000 | -16,000 | 0.00% | 59,640 |
| 2023-12-01 | 2023-11-29 | 2.110 | 44,000 | +16,000 | 0.01% | 92,840 |
| 2023-11-30 | 2023-11-28 | 2.190 | 28,000 | +4,000 | 0.00% | 61,320 |
| 2023-11-29 | 2023-11-27 | 2.190 | 24,000 | -12,000 | 0.00% | 52,560 |
| 2023-11-28 | 2023-11-24 | 2.170 | 36,000 | +8,000 | 0.00% | 78,120 |
| 2023-11-24 | 2023-11-22 | 2.180 | 28,000 | +4,000 | 0.00% | 61,040 |
| 2023-11-22 | 2023-11-20 | 1.960 | 24,000 | -24,000 | 0.00% | 47,040 |
| 2023-11-21 | 2023-11-17 | 1.920 | 48,000 | +8,000 | 0.01% | 92,160 |
| 2023-11-20 | 2023-11-16 | 1.900 | 40,000 | +12,000 | 0.01% | 76,000 |
| 2023-11-17 | 2023-11-15 | 1.900 | 28,000 | +28,000 | 0.00% | 53,200 |
| 2023-11-15 | 2023-11-13 | 1.930 | 0 | -16,000 | ||
| 2023-11-14 | 2023-11-10 | 1.620 | 16,000 | 0.00% | 25,920 |
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