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 | 0.580 | 174,000 | +0 | 0.02% | 100,920 |
| 2025-10-13 | 2025-10-09 | 0.580 | 174,000 | +0 | 0.02% | 100,920 |
| 2025-10-10 | 2025-10-08 | 0.600 | 174,000 | +0 | 0.02% | 104,400 |
| 2025-10-09 | 2025-10-06 | 0.610 | 174,000 | +0 | 0.02% | 106,140 |
| 2025-10-08 | 2025-10-03 | 0.610 | 174,000 | +0 | 0.02% | 106,140 |
| 2025-10-06 | 2025-10-02 | 0.600 | 174,000 | +0 | 0.02% | 104,400 |
| 2025-10-03 | 2025-09-30 | 0.600 | 174,000 | -8,000 | 0.02% | 104,400 |
| 2025-09-29 | 2025-09-25 | 0.620 | 182,000 | +8,000 | 0.02% | 112,840 |
| 2025-09-12 | 2025-09-10 | 0.600 | 174,000 | -24,000 | 0.02% | 104,400 |
| 2025-08-26 | 2025-08-22 | 0.630 | 198,000 | +32,000 | 0.02% | 124,740 |
| 2025-08-20 | 2025-08-18 | 0.670 | 166,000 | -8,000 | 0.02% | 111,220 |
| 2025-08-19 | 2025-08-15 | 0.680 | 174,000 | +8,000 | 0.02% | 118,320 |
| 2025-08-15 | 2025-08-13 | 0.700 | 166,000 | -16,000 | 0.02% | 116,200 |
| 2025-08-14 | 2025-08-12 | 0.650 | 182,000 | -8,000 | 0.02% | 118,300 |
| 2025-08-13 | 2025-08-11 | 0.650 | 190,000 | -8,000 | 0.02% | 123,500 |
| 2025-08-11 | 2025-08-07 | 0.660 | 198,000 | +8,000 | 0.02% | 130,680 |
| 2025-06-24 | 2025-06-20 | 0.610 | 190,000 | -8,000 | 0.02% | 115,900 |
| 2025-06-18 | 2025-06-16 | 0.610 | 198,000 | -16,000 | 0.02% | 120,780 |
| 2025-06-16 | 2025-06-12 | 0.650 | 214,000 | -8,000 | 0.02% | 139,100 |
| 2025-06-09 | 2025-06-05 | 0.630 | 222,000 | -16,000 | 0.02% | 139,860 |
| 2025-06-04 | 2025-06-02 | 0.828 | 238,000 | -8,000 | 0.02% | 196,999 |
| 2025-06-03 | 2025-05-30 | 0.677 | 246,000 | +17,156 | 0.02% | 166,599 |
| 2025-05-15 | 2025-05-13 | 0.688 | 228,844 | +22,326 | 0.02% | 157,440 |
| 2025-05-07 | 2025-05-02 | 0.720 | 206,518 | -7,442 | 0.02% | 148,740 |
| 2025-04-28 | 2025-04-24 | 0.763 | 213,960 | -14,884 | 0.02% | 163,300 |
| 2025-04-24 | 2025-04-22 | 0.709 | 228,844 | -3,721 | 0.02% | 162,360 |
| 2025-04-22 | 2025-04-16 | 0.720 | 232,565 | -14,884 | 0.03% | 167,500 |
| 2025-04-16 | 2025-04-14 | 0.720 | 247,449 | +7,442 | 0.03% | 178,220 |
| 2025-04-11 | 2025-04-09 | 0.709 | 240,007 | +7,442 | 0.03% | 170,280 |
| 2025-04-10 | 2025-04-08 | 0.709 | 232,565 | -7,442 | 0.03% | 165,000 |
| 2025-04-08 | 2025-04-03 | 0.720 | 240,007 | -14,884 | 0.03% | 172,860 |
| 2025-03-31 | 2025-03-27 | 0.774 | 254,891 | -7,442 | 0.03% | 197,280 |
| 2025-03-27 | 2025-03-25 | 0.774 | 262,333 | -74,421 | 0.03% | 203,040 |
| 2025-03-26 | 2025-03-24 | 0.774 | 336,754 | +7,442 | 0.04% | 260,640 |
| 2025-03-21 | 2025-03-19 | 0.860 | 329,312 | -7,442 | 0.04% | 283,200 |
| 2025-03-20 | 2025-03-18 | 0.849 | 336,754 | +14,884 | 0.04% | 285,980 |
| 2025-03-19 | 2025-03-17 | 0.871 | 321,870 | -7,442 | 0.03% | 280,260 |
| 2025-03-18 | 2025-03-14 | 0.881 | 329,312 | -7,442 | 0.04% | 290,280 |
| 2025-03-17 | 2025-03-13 | 0.892 | 336,754 | +22,326 | 0.04% | 300,460 |
| 2025-03-12 | 2025-03-10 | 0.860 | 314,428 | -14,884 | 0.03% | 270,400 |
| 2025-03-11 | 2025-03-07 | 0.871 | 329,312 | -44,652 | 0.04% | 286,740 |
| 2025-03-10 | 2025-03-06 | 0.924 | 373,964 | -171,168 | 0.04% | 345,720 |
| 2025-03-07 | 2025-03-05 | 0.731 | 545,132 | -14,884 | 0.06% | 398,480 |
| 2025-03-06 | 2025-03-04 | 0.731 | 560,016 | +7,442 | 0.06% | 409,360 |
| 2025-03-05 | 2025-03-03 | 0.731 | 552,574 | -7,442 | 0.06% | 403,920 |
| 2025-03-04 | 2025-02-28 | 0.731 | 560,016 | -37,211 | 0.06% | 409,360 |
| 2025-03-03 | 2025-02-27 | 0.699 | 597,227 | -7,442 | 0.06% | 417,300 |
| 2025-02-27 | 2025-02-25 | 0.709 | 604,669 | -7,442 | 0.07% | 429,000 |
| 2025-02-26 | 2025-02-24 | 0.709 | 612,111 | -22,326 | 0.07% | 434,280 |
| 2025-02-25 | 2025-02-21 | 0.709 | 634,437 | -14,884 | 0.07% | 450,120 |
| 2025-02-24 | 2025-02-20 | 0.731 | 649,321 | +7,442 | 0.07% | 474,640 |
| 2025-02-21 | 2025-02-19 | 0.742 | 641,879 | -7,442 | 0.07% | 476,100 |
| 2025-02-19 | 2025-02-17 | 0.752 | 649,321 | -14,884 | 0.07% | 488,600 |
| 2025-02-18 | 2025-02-14 | 0.752 | 664,205 | -14,885 | 0.07% | 499,800 |
| 2025-02-17 | 2025-02-13 | 0.742 | 679,090 | -14,884 | 0.07% | 503,700 |
| 2025-02-14 | 2025-02-12 | 0.731 | 693,974 | +7,442 | 0.07% | 507,280 |
| 2025-02-13 | 2025-02-11 | 0.742 | 686,532 | -7,442 | 0.07% | 509,220 |
| 2025-02-12 | 2025-02-10 | 0.774 | 693,974 | -37,210 | 0.07% | 537,120 |
| 2025-02-11 | 2025-02-07 | 0.774 | 731,184 | -111,631 | 0.08% | 565,920 |
| 2025-02-10 | 2025-02-06 | 0.742 | 842,815 | +81,863 | 0.09% | 625,140 |
| 2025-02-07 | 2025-02-05 | 0.774 | 760,952 | -156,284 | 0.08% | 588,960 |
| 2025-02-06 | 2025-02-04 | 0.763 | 917,236 | -22,326 | 0.10% | 700,060 |
| 2025-02-05 | 2025-02-03 | 0.752 | 939,562 | +74,420 | 0.10% | 707,000 |
| 2025-02-04 | 2025-01-28 | 0.774 | 865,142 | -200,936 | 0.09% | 669,600 |
| 2025-02-03 | 2025-01-24 | 0.785 | 1,066,078 | -163,725 | 0.11% | 836,580 |
| 2025-01-27 | 2025-01-23 | 0.763 | 1,229,803 | +29,768 | 0.13% | 938,620 |
| 2025-01-24 | 2025-01-22 | 0.752 | 1,200,035 | -37,210 | 0.13% | 903,000 |
| 2025-01-23 | 2025-01-21 | 0.752 | 1,237,245 | -14,885 | 0.13% | 931,000 |
| 2025-01-22 | 2025-01-20 | 0.785 | 1,252,130 | -59,536 | 0.13% | 982,580 |
| 2025-01-21 | 2025-01-17 | 0.731 | 1,311,666 | +37,210 | 0.14% | 958,800 |
| 2025-01-20 | 2025-01-16 | 0.709 | 1,274,456 | +59,537 | 0.14% | 904,200 |
| 2025-01-17 | 2025-01-15 | 0.623 | 1,214,919 | -290,241 | 0.13% | 757,480 |
| 2025-01-16 | 2025-01-14 | 0.570 | 1,505,160 | +87,444 | 0.16% | 857,540 |
| 2025-01-15 | 2025-01-13 | 0.613 | 1,417,716 | -74,421 | 0.15% | 868,680 |
| 2025-01-14 | 2025-01-10 | 0.742 | 1,492,137 | 0.16% | 1,106,760 |
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