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 | 1.420 | 1,129,600 | +0 | 0.66% | 1,604,032 |
| 2025-10-13 | 2025-10-09 | 1.420 | 1,129,600 | +0 | 0.66% | 1,604,032 |
| 2025-10-10 | 2025-10-08 | 1.400 | 1,129,600 | +20,000 | 0.66% | 1,581,440 |
| 2025-10-09 | 2025-10-06 | 1.400 | 1,109,600 | +10,000 | 0.65% | 1,553,440 |
| 2025-10-08 | 2025-10-03 | 1.400 | 1,099,600 | -30,000 | 0.64% | 1,539,440 |
| 2025-10-06 | 2025-10-02 | 1.410 | 1,129,600 | +70,000 | 0.66% | 1,592,736 |
| 2025-10-03 | 2025-09-30 | 1.410 | 1,059,600 | +60,000 | 0.62% | 1,494,036 |
| 2025-10-02 | 2025-09-29 | 1.440 | 999,600 | +20,000 | 0.58% | 1,439,424 |
| 2025-09-30 | 2025-09-26 | 1.430 | 979,600 | +470,000 | 0.57% | 1,400,828 |
| 2025-09-29 | 2025-09-25 | 1.400 | 509,600 | +110,000 | 0.30% | 713,440 |
| 2025-09-26 | 2025-09-24 | 1.490 | 399,600 | +50,000 | 0.23% | 595,404 |
| 2025-09-25 | 2025-09-23 | 1.530 | 349,600 | +20,000 | 0.20% | 534,888 |
| 2025-09-24 | 2025-09-22 | 1.520 | 329,600 | +30,000 | 0.19% | 500,992 |
| 2025-09-22 | 2025-09-18 | 1.220 | 299,600 | +80,000 | 0.18% | 365,512 |
| 2025-09-19 | 2025-09-17 | 1.330 | 219,600 | +30,000 | 0.13% | 292,068 |
| 2025-09-08 | 2025-09-04 | 1.320 | 189,600 | -30,000 | 0.11% | 250,272 |
| 2025-09-03 | 2025-09-01 | 1.350 | 219,600 | +10,000 | 0.13% | 296,460 |
| 2025-09-02 | 2025-08-29 | 1.310 | 209,600 | -60,000 | 0.13% | 274,576 |
| 2025-08-29 | 2025-08-27 | 1.580 | 269,600 | -20,000 | 0.18% | 425,968 |
| 2025-08-28 | 2025-08-26 | 1.600 | 289,600 | -10,000 | 0.19% | 463,360 |
| 2025-08-27 | 2025-08-25 | 1.570 | 299,600 | -60,000 | 0.20% | 470,372 |
| 2025-08-25 | 2025-08-21 | 1.490 | 359,600 | -30,000 | 0.24% | 535,804 |
| 2025-08-22 | 2025-08-20 | 1.430 | 389,600 | -10,000 | 0.26% | 557,128 |
| 2025-08-21 | 2025-08-19 | 1.670 | 399,600 | +120,000 | 0.26% | 667,332 |
| 2025-08-20 | 2025-08-18 | 1.420 | 279,600 | +30,000 | 0.18% | 397,032 |
| 2025-08-19 | 2025-08-15 | 1.120 | 249,600 | +49,400 | 0.16% | 279,552 |
| 2025-08-18 | 2025-08-14 | 0.970 | 200,200 | +60,000 | 0.14% | 194,194 |
| 2025-08-15 | 2025-08-13 | 0.940 | 140,200 | +60,000 | 0.10% | 131,788 |
| 2025-08-13 | 2025-08-11 | 0.890 | 80,200 | +10,000 | 0.06% | 71,378 |
| 2025-08-12 | 2025-08-08 | 0.870 | 70,200 | -30,000 | 0.05% | 61,074 |
| 2025-08-11 | 2025-08-07 | 1.050 | 100,200 | +20,000 | 0.07% | 105,210 |
| 2025-08-08 | 2025-08-06 | 1.140 | 80,200 | -101,000 | 0.06% | 91,428 |
| 2025-08-01 | 2025-07-30 | 0.800 | 181,200 | -5,000 | 0.13% | 144,960 |
| 2025-07-22 | 2025-07-18 | 0.730 | 186,200 | -10,000 | 0.13% | 135,926 |
| 2025-07-17 | 2025-07-15 | 0.730 | 196,200 | -10,000 | 0.14% | 143,226 |
| 2025-07-15 | 2025-07-11 | 0.710 | 206,200 | -10,000 | 0.14% | 146,402 |
| 2025-07-14 | 2025-07-10 | 0.740 | 216,200 | -10,000 | 0.15% | 159,988 |
| 2025-07-11 | 2025-07-09 | 0.760 | 226,200 | +10,000 | 0.16% | 171,912 |
| 2025-07-10 | 2025-07-08 | 0.770 | 216,200 | +10,000 | 0.15% | 166,474 |
| 2025-07-09 | 2025-07-07 | 0.730 | 206,200 | -10,000 | 0.14% | 150,526 |
| 2025-07-08 | 2025-07-04 | 0.750 | 216,200 | -110,000 | 0.15% | 162,150 |
| 2025-07-07 | 2025-07-03 | 0.630 | 326,200 | +120,000 | 0.23% | 205,506 |
| 2025-07-04 | 2025-07-02 | 0.650 | 206,200 | +9,000 | 0.14% | 134,030 |
| 2025-07-02 | 2025-06-27 | 0.700 | 197,200 | +10,000 | 0.14% | 138,040 |
| 2025-06-26 | 2025-06-24 | 0.690 | 187,200 | -34,800 | 0.13% | 129,168 |
| 2025-06-25 | 2025-06-23 | 0.840 | 222,000 | -22,000 | 0.15% | 186,480 |
| 2025-06-24 | 2025-06-20 | 0.780 | 244,000 | -10,000 | 0.17% | 190,320 |
| 2025-06-17 | 2025-06-13 | 0.740 | 254,000 | -5,600 | 0.18% | 187,960 |
| 2025-06-12 | 2025-06-10 | 0.800 | 259,600 | -325,000 | 0.18% | 207,680 |
| 2025-06-10 | 2025-06-06 | 1.140 | 584,600 | -32,600 | 0.41% | 666,444 |
| 2025-06-09 | 2025-06-05 | 1.190 | 617,200 | +46,200 | 0.43% | 734,468 |
| 2025-04-28 | 2025-04-24 | 0.680 | 571,000 | -100,000 | 0.43% | 388,280 |
| 2025-04-24 | 2025-04-22 | 0.640 | 671,000 | -600 | 0.51% | 429,440 |
| 2025-03-10 | 2025-03-06 | 0.890 | 671,600 | -6,000 | 0.51% | 597,724 |
| 2025-02-26 | 2025-02-24 | 0.860 | 677,600 | +200 | 0.52% | 582,736 |
| 2025-02-14 | 2025-02-12 | 0.910 | 677,400 | +200 | 0.52% | 616,434 |
| 2025-02-10 | 2025-02-06 | 0.970 | 677,200 | +200 | 0.52% | 656,884 |
| 2025-01-23 | 2025-01-21 | 1.000 | 677,000 | +6,000 | 0.52% | 677,000 |
| 2025-01-03 | 2024-12-31 | 1.000 | 671,000 | -1,200 | 0.51% | 671,000 |
| 2024-12-30 | 2024-12-24 | 0.990 | 672,200 | -1,000 | 0.51% | 665,478 |
| 2024-12-18 | 2024-12-16 | 0.930 | 673,200 | +200 | 0.51% | 626,076 |
| 2024-12-13 | 2024-12-11 | 0.970 | 673,000 | +670,000 | 0.51% | 652,810 |
| 2024-11-25 | 2024-11-21 | 0.920 | 3,000 | -600 | 0.00% | 2,760 |
| 2024-11-18 | 2024-11-14 | 0.950 | 3,600 | -800 | 0.00% | 3,420 |
| 2024-11-08 | 2024-11-06 | 1.080 | 4,400 | -3,600 | 0.00% | 4,752 |
| 2024-11-07 | 2024-11-05 | 1.060 | 8,000 | -200 | 0.01% | 8,480 |
| 2024-10-22 | 2024-10-18 | 1.000 | 8,200 | +4,200 | 0.01% | 8,200 |
| 2024-10-16 | 2024-10-14 | 1.160 | 4,000 | -800 | 0.00% | 4,640 |
| 2024-10-14 | 2024-10-09 | 1.130 | 4,800 | -2,000 | 0.00% | 5,424 |
| 2024-10-09 | 2024-10-07 | 1.240 | 6,800 | +2,800 | 0.01% | 8,432 |
| 2024-10-08 | 2024-10-04 | 0.950 | 4,000 | +200 | 0.00% | 3,800 |
| 2024-02-29 | 2024-02-27 | 1.400 | 3,800 | +600 | 0.00% | 5,320 |
| 2024-02-23 | 2024-02-21 | 1.340 | 3,200 | +1,200 | 0.00% | 4,288 |
| 2024-01-26 | 2024-01-24 | 1.440 | 2,000 | +200 | 0.00% | 2,880 |
| 2024-01-23 | 2024-01-19 | 1.420 | 1,800 | +200 | 0.00% | 2,556 |
| 2024-01-05 | 2024-01-03 | 1.510 | 1,600 | +800 | 0.00% | 2,416 |
| 2024-01-04 | 2024-01-02 | 1.590 | 800 | +800 | 0.00% | 1,272 |
| 2022-06-14 | 2022-06-10 | 3.050 | 0 | -10,000 | ||
| 2022-05-20 | 2022-05-18 | 2.900 | 10,000 | +10,000 | 0.01% | 29,000 |
| 2007-06-26 | 2007-06-22 | 21.100 | 0 |
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