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 | 1.440 | 1,600,023 | +0 | 1.33% | 2,304,033 |
| 2025-10-13 | 2025-10-09 | 1.240 | 1,600,023 | +0 | 1.33% | 1,984,029 |
| 2025-10-10 | 2025-10-08 | 1.220 | 1,600,023 | +256,000 | 1.33% | 1,952,028 |
| 2025-10-09 | 2025-10-06 | 1.350 | 1,344,023 | +340,000 | 1.12% | 1,814,431 |
| 2025-10-08 | 2025-10-03 | 0.850 | 1,004,023 | -16,000 | 0.84% | 853,420 |
| 2025-10-03 | 2025-09-30 | 0.700 | 1,020,023 | +40,000 | 0.85% | 714,016 |
| 2025-09-23 | 2025-09-19 | 0.720 | 980,023 | +544,000 | 0.82% | 705,617 |
| 2025-09-22 | 2025-09-18 | 0.710 | 436,023 | +240,000 | 0.36% | 309,576 |
| 2025-09-19 | 2025-09-17 | 0.750 | 196,023 | +12,000 | 0.16% | 147,017 |
| 2025-09-16 | 2025-09-12 | 0.690 | 184,023 | +4,000 | 0.18% | 126,976 |
| 2025-09-11 | 2025-09-09 | 0.750 | 180,023 | +12,000 | 0.18% | 135,017 |
| 2025-09-09 | 2025-09-05 | 0.740 | 168,023 | -12,000 | 0.17% | 124,337 |
| 2025-09-04 | 2025-09-02 | 0.740 | 180,023 | +4,000 | 0.19% | 133,217 |
| 2025-09-03 | 2025-09-01 | 0.720 | 176,023 | +8,000 | 0.18% | 126,737 |
| 2025-09-02 | 2025-08-29 | 0.730 | 168,023 | +4,000 | 0.18% | 122,657 |
| 2025-09-01 | 2025-08-28 | 0.730 | 164,023 | +52,000 | 0.17% | 119,737 |
| 2025-08-28 | 2025-08-26 | 0.800 | 112,023 | +8,000 | 0.12% | 89,618 |
| 2025-08-18 | 2025-08-14 | 0.730 | 104,023 | -12,000 | 0.11% | 75,937 |
| 2025-08-12 | 2025-08-08 | 0.680 | 116,023 | +12,000 | 0.12% | 78,896 |
| 2025-08-11 | 2025-08-07 | 0.740 | 104,023 | +16,000 | 0.11% | 76,977 |
| 2025-08-08 | 2025-08-06 | 0.750 | 88,023 | -48,000 | 0.09% | 66,017 |
| 2025-08-07 | 2025-08-05 | 0.700 | 136,023 | +4,000 | 0.14% | 95,216 |
| 2025-08-06 | 2025-08-04 | 0.700 | 132,023 | -20,000 | 0.14% | 92,416 |
| 2025-08-05 | 2025-08-01 | 0.600 | 152,023 | +28,000 | 0.16% | 91,214 |
| 2025-07-21 | 2025-07-17 | 0.650 | 124,023 | -4,000 | 0.13% | 80,615 |
| 2025-07-17 | 2025-07-15 | 0.680 | 128,023 | +80,000 | 0.13% | 87,056 |
| 2025-07-16 | 2025-07-14 | 0.750 | 48,023 | +48,000 | 0.05% | 36,017 |
| 2025-05-29 | 2025-05-27 | 0.650 | 23 | -4,000 | 0.00% | 15 |
| 2025-05-14 | 2025-05-12 | 0.500 | 4,023 | -1,000 | 0.00% | 2,012 |
| 2025-02-11 | 2025-02-07 | 0.870 | 5,023 | +1,400 | 0.01% | 4,370 |
| 2025-01-14 | 2025-01-10 | 0.800 | 3,623 | -8,000 | 0.00% | 2,898 |
| 2024-10-25 | 2024-10-23 | 0.830 | 11,623 | -90,600 | 0.01% | 9,647 |
| 2024-10-24 | 2024-10-22 | 0.900 | 102,223 | +91,600 | 0.11% | 92,001 |
| 2024-10-21 | 2024-10-17 | 0.420 | 10,623 | -200 | 0.01% | 4,462 |
| 2024-10-16 | 2024-10-14 | 0.600 | 10,823 | -200 | 0.01% | 6,494 |
| 2024-10-14 | 2024-10-09 | 0.760 | 11,023 | -5,601 | 0.01% | 8,377 |
| 2024-10-10 | 2024-10-08 | 0.880 | 16,624 | +3,000 | 0.02% | 14,629 |
| 2024-10-09 | 2024-10-07 | 0.960 | 13,624 | +13,600 | 0.02% | 13,079 |
| 2024-09-05 | 2024-09-03 | 0.700 | 24 | -10,000 | 0.00% | 17 |
| 2024-08-26 | 2024-08-22 | 0.860 | 10,024 | -4,000 | 0.01% | 8,621 |
| 2024-08-14 | 2024-08-12 | 0.980 | 14,024 | +200 | 0.02% | 13,744 |
| 2024-08-13 | 2024-08-09 | 1.220 | 13,824 | +3,800 | 0.02% | 16,865 |
| 2024-06-04 | 2024-05-31 | 2.280 | 10,024 | -1,000 | 0.01% | 22,855 |
| 2024-05-31 | 2024-05-29 | 2.120 | 11,024 | -2,600 | 0.01% | 23,371 |
| 2024-05-27 | 2024-05-23 | 2.320 | 13,624 | +1,000 | 0.02% | 31,608 |
| 2024-05-22 | 2024-05-20 | 2.620 | 12,624 | +5,000 | 0.01% | 33,075 |
| 2024-05-03 | 2024-04-30 | 2.760 | 7,624 | +5,000 | 0.01% | 21,042 |
| 2024-04-17 | 2024-04-15 | 2.960 | 2,624 | -24,400 | 0.00% | 7,767 |
| 2024-04-02 | 2024-03-27 | 4.020 | 27,024 | -400 | 0.03% | 108,636 |
| 2024-03-28 | 2024-03-26 | 3.920 | 27,424 | -1,400 | 0.03% | 107,502 |
| 2024-03-27 | 2024-03-25 | 4.000 | 28,824 | +1,800 | 0.03% | 115,296 |
| 2024-03-20 | 2024-03-18 | 3.600 | 27,024 | -25,000 | 0.03% | 97,286 |
| 2024-03-18 | 2024-03-14 | 3.280 | 52,024 | -400 | 0.06% | 170,639 |
| 2024-03-14 | 2024-03-12 | 3.120 | 52,424 | -1,200 | 0.06% | 163,563 |
| 2024-03-13 | 2024-03-11 | 2.180 | 53,624 | +1,600 | 0.06% | 116,900 |
| 2024-03-04 | 2024-02-29 | 1.620 | 52,024 | +49,400 | 0.06% | 84,279 |
| 2024-01-29 | 2024-01-25 | 2.260 | 2,624 | -3,000 | 0.00% | 5,930 |
| 2023-12-21 | 2023-12-19 | 3.000 | 5,624 | +3,000 | 0.01% | 16,872 |
| 2023-08-28 | 2023-08-24 | 8.600 | 2,624 | -7,000 | 0.00% | 22,566 |
| 2023-07-24 | 2023-07-20 | 6.400 | 9,624 | +5,000 | 0.01% | 61,594 |
| 2023-07-11 | 2023-07-07 | 8.300 | 4,624 | -1,000 | 0.01% | 38,379 |
| 2023-07-06 | 2023-07-04 | 8.600 | 5,624 | +1,000 | 0.01% | 48,366 |
| 2023-07-04 | 2023-06-30 | 8.900 | 4,624 | -1,000 | 0.01% | 41,154 |
| 2023-06-29 | 2023-06-27 | 8.800 | 5,624 | +1,000 | 0.01% | 49,491 |
| 2023-05-31 | 2023-05-29 | 9.700 | 4,624 | +2,000 | 0.01% | 44,853 |
| 2023-04-26 | 2023-04-24 | 11.200 | 2,624 | +2,600 | 0.00% | 29,389 |
| 2022-06-09 | 2022-06-07 | 10.600 | 24 | +8 | 0.00% | 254 |
| 2022-06-07 | 2022-06-02 | 10.000 | 16 | +15 | 0.00% | 160 |
| 2022-02-15 | 2022-02-11 | 17.400 | 1 | -400 | 0.00% | 17 |
| 2022-02-10 | 2022-02-08 | 16.400 | 401 | +400 | 0.00% | 6,576 |
| 2022-02-08 | 2022-02-04 | 14.800 | 1 | +1 | 0.00% | 15 |
| 2021-12-15 | 2021-12-13 | 10.800 | 0 | -400 | ||
| 2021-12-03 | 2021-12-01 | 9.300 | 400 | +400 | 0.00% | 3,720 |
| 2007-06-26 | 2007-06-22 | 16323.864 | 0 |
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