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 | 1.750 | 37,000 | +0 | 0.00% | 64,750 |
| 2025-10-13 | 2025-10-09 | 1.760 | 37,000 | +0 | 0.00% | 65,120 |
| 2025-10-10 | 2025-10-08 | 1.870 | 37,000 | -6,000 | 0.00% | 69,190 |
| 2025-10-09 | 2025-10-06 | 1.880 | 43,000 | -1,000 | 0.00% | 80,840 |
| 2025-10-08 | 2025-10-03 | 1.870 | 44,000 | +1,000 | 0.00% | 82,280 |
| 2025-09-30 | 2025-09-26 | 1.740 | 43,000 | -6,000 | 0.00% | 74,820 |
| 2025-09-29 | 2025-09-25 | 1.650 | 49,000 | -3,000 | 0.00% | 80,850 |
| 2025-09-26 | 2025-09-24 | 1.570 | 52,000 | +21,000 | 0.00% | 81,640 |
| 2025-09-23 | 2025-09-19 | 1.480 | 31,000 | -1,000 | 0.00% | 45,880 |
| 2025-09-18 | 2025-09-16 | 1.480 | 32,000 | -97,000 | 0.00% | 47,360 |
| 2025-09-15 | 2025-09-11 | 1.520 | 129,000 | +97,000 | 0.01% | 196,080 |
| 2025-09-12 | 2025-09-10 | 1.500 | 32,000 | -4,000 | 0.00% | 48,000 |
| 2025-09-11 | 2025-09-09 | 1.590 | 36,000 | +21,000 | 0.00% | 57,240 |
| 2025-09-10 | 2025-09-08 | 1.630 | 15,000 | -1,000 | 0.00% | 24,450 |
| 2025-09-09 | 2025-09-05 | 1.550 | 16,000 | +1,000 | 0.00% | 24,800 |
| 2025-09-02 | 2025-08-29 | 1.310 | 15,000 | -7,000 | 0.00% | 19,650 |
| 2025-08-29 | 2025-08-27 | 1.360 | 22,000 | +7,000 | 0.00% | 29,920 |
| 2025-08-14 | 2025-08-12 | 1.370 | 15,000 | -26,000 | 0.00% | 20,550 |
| 2025-08-08 | 2025-08-06 | 1.380 | 41,000 | -3,000 | 0.00% | 56,580 |
| 2025-08-07 | 2025-08-05 | 1.360 | 44,000 | -13,000 | 0.00% | 59,840 |
| 2025-08-04 | 2025-07-31 | 1.390 | 57,000 | +13,000 | 0.00% | 79,230 |
| 2025-08-01 | 2025-07-30 | 1.350 | 44,000 | +3,000 | 0.00% | 59,400 |
| 2025-07-31 | 2025-07-29 | 1.300 | 41,000 | -5,000 | 0.00% | 53,300 |
| 2025-07-30 | 2025-07-28 | 1.240 | 46,000 | -43,000 | 0.00% | 57,040 |
| 2025-07-28 | 2025-07-24 | 1.240 | 89,000 | -30,000 | 0.01% | 110,360 |
| 2025-07-24 | 2025-07-22 | 1.260 | 119,000 | +73,000 | 0.01% | 149,940 |
| 2025-07-22 | 2025-07-18 | 1.220 | 46,000 | +9,000 | 0.00% | 56,120 |
| 2025-07-14 | 2025-07-10 | 1.260 | 37,000 | -16,000 | 0.00% | 46,620 |
| 2025-07-11 | 2025-07-09 | 1.270 | 53,000 | -19,000 | 0.00% | 67,310 |
| 2025-07-03 | 2025-06-30 | 1.230 | 72,000 | +1,000 | 0.00% | 88,560 |
| 2025-07-02 | 2025-06-27 | 1.210 | 71,000 | -40,000 | 0.00% | 85,910 |
| 2025-06-30 | 2025-06-26 | 1.230 | 111,000 | +7,000 | 0.01% | 136,530 |
| 2025-06-27 | 2025-06-25 | 1.290 | 104,000 | -4,000 | 0.01% | 134,160 |
| 2025-06-25 | 2025-06-23 | 1.300 | 108,000 | -22,000 | 0.01% | 140,400 |
| 2025-06-20 | 2025-06-18 | 1.370 | 130,000 | +29,000 | 0.01% | 178,100 |
| 2025-06-19 | 2025-06-17 | 1.390 | 101,000 | +35,000 | 0.01% | 140,390 |
| 2025-06-18 | 2025-06-16 | 1.270 | 66,000 | +27,000 | 0.00% | 83,820 |
| 2025-06-17 | 2025-06-13 | 1.190 | 39,000 | +10,000 | 0.00% | 46,410 |
| 2025-06-16 | 2025-06-12 | 1.140 | 29,000 | -73,000 | 0.00% | 33,060 |
| 2025-06-13 | 2025-06-11 | 1.120 | 102,000 | +72,000 | 0.01% | 114,240 |
| 2025-04-09 | 2025-04-07 | 0.790 | 30,000 | +1,000 | 0.00% | 23,700 |
| 2025-04-07 | 2025-04-02 | 0.870 | 29,000 | -2,000 | 0.00% | 25,230 |
| 2025-04-03 | 2025-04-01 | 0.880 | 31,000 | +3,000 | 0.00% | 27,280 |
| 2025-03-19 | 2025-03-17 | 0.870 | 28,000 | -6,000 | 0.00% | 24,360 |
| 2024-12-13 | 2024-12-11 | 0.840 | 34,000 | -10,000 | 0.00% | 28,560 |
| 2024-12-12 | 2024-12-10 | 0.820 | 44,000 | +10,000 | 0.00% | 36,080 |
| 2024-11-13 | 2024-11-11 | 1.100 | 34,000 | -6,000 | 0.00% | 37,400 |
| 2024-11-12 | 2024-11-08 | 1.090 | 40,000 | -4,000 | 0.00% | 43,600 |
| 2024-11-01 | 2024-10-30 | 1.100 | 44,000 | -1,000 | 0.00% | 48,400 |
| 2024-10-10 | 2024-10-08 | 1.220 | 45,000 | +16,000 | 0.00% | 54,900 |
| 2024-10-08 | 2024-10-04 | 1.220 | 29,000 | -2,000 | 0.00% | 35,380 |
| 2024-10-07 | 2024-10-03 | 1.160 | 31,000 | +3,000 | 0.00% | 35,960 |
| 2024-10-02 | 2024-09-27 | 1.030 | 28,000 | -28,000 | 0.00% | 28,840 |
| 2024-07-18 | 2024-07-16 | 1.120 | 56,000 | +1,000 | 0.00% | 62,720 |
| 2024-07-17 | 2024-07-15 | 1.110 | 55,000 | -10,000 | 0.00% | 61,050 |
| 2024-07-16 | 2024-07-12 | 1.090 | 65,000 | -1,000 | 0.00% | 70,850 |
| 2024-07-12 | 2024-07-10 | 1.100 | 66,000 | -5,000 | 0.00% | 72,600 |
| 2024-07-04 | 2024-07-02 | 1.060 | 71,000 | +5,000 | 0.00% | 75,260 |
| 2024-06-27 | 2024-06-25 | 1.110 | 66,000 | -10,000 | 0.00% | 73,260 |
| 2024-06-24 | 2024-06-20 | 1.120 | 76,000 | -20,000 | 0.00% | 85,120 |
| 2024-06-21 | 2024-06-19 | 1.080 | 96,000 | -45,000 | 0.01% | 103,680 |
| 2024-06-19 | 2024-06-17 | 1.060 | 141,000 | -34,000 | 0.01% | 149,460 |
| 2024-06-11 | 2024-06-06 | 1.120 | 175,000 | -10,000 | 0.01% | 196,000 |
| 2024-06-07 | 2024-06-05 | 1.140 | 185,000 | +20,000 | 0.01% | 210,900 |
| 2024-06-05 | 2024-06-03 | 1.150 | 165,000 | -7,000 | 0.01% | 189,750 |
| 2024-06-04 | 2024-05-31 | 1.100 | 172,000 | +14,000 | 0.01% | 189,200 |
| 2024-06-03 | 2024-05-30 | 1.150 | 158,000 | +7,000 | 0.01% | 181,700 |
| 2024-05-31 | 2024-05-29 | 1.150 | 151,000 | -10,000 | 0.01% | 173,650 |
| 2024-05-29 | 2024-05-27 | 1.110 | 161,000 | -5,000 | 0.01% | 178,710 |
| 2024-05-28 | 2024-05-24 | 1.110 | 166,000 | +32,000 | 0.01% | 184,260 |
| 2024-05-27 | 2024-05-23 | 1.110 | 134,000 | +8,000 | 0.01% | 148,740 |
| 2024-05-24 | 2024-05-22 | 1.160 | 126,000 | +5,000 | 0.01% | 146,160 |
| 2024-05-23 | 2024-05-21 | 1.070 | 121,000 | +66,000 | 0.01% | 129,470 |
| 2024-05-16 | 2024-05-13 | 1.080 | 55,000 | -5,000 | 0.00% | 59,400 |
| 2024-04-18 | 2024-04-16 | 0.700 | 60,000 | +8,000 | 0.00% | 42,000 |
| 2024-03-18 | 2024-03-14 | 0.870 | 52,000 | +10,000 | 0.00% | 45,240 |
| 2024-03-11 | 2024-03-07 | 0.940 | 42,000 | +15,000 | 0.00% | 39,480 |
| 2023-04-06 | 2023-04-03 | 2.920 | 27,000 | -5,000 | 0.00% | 78,840 |
| 2023-04-04 | 2023-03-31 | 2.930 | 32,000 | +5,000 | 0.00% | 93,760 |
| 2023-01-11 | 2023-01-09 | 3.710 | 27,000 | -14,000 | 0.00% | 100,170 |
| 2023-01-09 | 2023-01-05 | 3.700 | 41,000 | -10,000 | 0.00% | 151,700 |
| 2023-01-04 | 2022-12-30 | 3.510 | 51,000 | -8,000 | 0.00% | 179,010 |
| 2022-10-26 | 2022-10-24 | 3.470 | 59,000 | -1,000 | 0.00% | 204,730 |
| 2022-10-25 | 2022-10-21 | 3.760 | 60,000 | -25,000 | 0.00% | 225,600 |
| 2022-10-03 | 2022-09-29 | 3.500 | 85,000 | -23,000 | 0.01% | 297,500 |
| 2022-09-28 | 2022-09-26 | 4.010 | 108,000 | -23,000 | 0.01% | 433,080 |
| 2022-09-07 | 2022-09-05 | 4.310 | 131,000 | +7,000 | 0.01% | 564,610 |
| 2022-09-02 | 2022-08-31 | 4.450 | 124,000 | +39,000 | 0.01% | 551,800 |
| 2022-09-01 | 2022-08-30 | 4.430 | 85,000 | -53,000 | 0.01% | 376,550 |
| 2022-08-26 | 2022-08-24 | 4.300 | 138,000 | +6,000 | 0.01% | 593,400 |
| 2022-08-25 | 2022-08-23 | 4.320 | 132,000 | +38,000 | 0.01% | 570,240 |
| 2022-08-23 | 2022-08-19 | 4.900 | 94,000 | +25,000 | 0.01% | 460,600 |
| 2022-08-19 | 2022-08-17 | 4.850 | 69,000 | -58,000 | 0.00% | 334,650 |
| 2022-08-15 | 2022-08-11 | 4.450 | 127,000 | +58,000 | 0.01% | 565,150 |
| 2022-08-12 | 2022-08-10 | 4.150 | 69,000 | +2,000 | 0.00% | 286,350 |
| 2022-08-11 | 2022-08-09 | 5.160 | 67,000 | -54,000 | 0.00% | 345,720 |
| 2022-08-08 | 2022-08-04 | 4.900 | 121,000 | +6,000 | 0.01% | 592,900 |
| 2022-07-28 | 2022-07-26 | 5.160 | 115,000 | +4,000 | 0.01% | 593,400 |
| 2022-07-25 | 2022-07-21 | 5.300 | 111,000 | +49,000 | 0.01% | 588,300 |
| 2022-07-22 | 2022-07-20 | 5.040 | 62,000 | +11,000 | 0.00% | 312,480 |
| 2022-07-15 | 2022-07-13 | 4.580 | 51,000 | +49,000 | 0.00% | 233,580 |
| 2022-07-14 | 2022-07-12 | 4.460 | 2,000 | -1,000 | 0.00% | 8,920 |
| 2022-07-12 | 2022-07-08 | 5.070 | 3,000 | +1,000 | 0.00% | 15,210 |
| 2022-06-29 | 2022-06-27 | 4.750 | 2,000 | +1,000 | 0.00% | 9,500 |
| 2022-05-26 | 2022-05-24 | 4.080 | 1,000 | +1,000 | 0.00% | 4,080 |
| 2022-05-05 | 2022-05-03 | 4.320 | 0 | -3,000 | ||
| 2022-04-25 | 2022-04-21 | 4.160 | 3,000 | +3,000 | 0.00% | 12,480 |
| 2022-02-14 | 2022-02-10 | 5.820 | 0 | -6,000 | ||
| 2022-02-10 | 2022-02-08 | 5.750 | 6,000 | +6,000 | 0.00% | 34,500 |
| 2022-01-05 | 2022-01-03 | 5.800 | 0 | -1,000 | ||
| 2022-01-04 | 2021-12-31 | 5.620 | 1,000 | +1,000 | 0.00% | 5,620 |
| 2021-12-17 | 2021-12-15 | 5.820 | 0 | -3,000 | ||
| 2021-12-16 | 2021-12-14 | 5.820 | 3,000 | -1,000 | 0.00% | 17,460 |
| 2021-12-15 | 2021-12-13 | 6.050 | 4,000 | +4,000 | 0.00% | 24,200 |
| 2021-12-14 | 2021-12-10 | 6.020 | 0 | -4,000 | ||
| 2021-12-10 | 2021-12-08 | 6.030 | 4,000 | +4,000 | 0.00% | 24,120 |
| 2021-12-09 | 2021-12-07 | 6.150 | 0 | -2,000 | ||
| 2021-12-08 | 2021-12-06 | 5.990 | 2,000 | -3,000 | 0.00% | 11,980 |
| 2021-12-07 | 2021-12-03 | 6.230 | 5,000 | +2,000 | 0.00% | 31,150 |
| 2021-12-06 | 2021-12-02 | 6.270 | 3,000 | +3,000 | 0.00% | 18,810 |
| 2021-12-01 | 2021-11-29 | 6.460 | 0 | -5,000 | ||
| 2021-11-30 | 2021-11-26 | 6.250 | 5,000 | -8,000 | 0.00% | 31,250 |
| 2021-11-29 | 2021-11-25 | 6.280 | 13,000 | +5,000 | 0.00% | 81,640 |
| 2021-11-22 | 2021-11-18 | 7.020 | 8,000 | +2,000 | 0.00% | 56,160 |
| 2021-11-19 | 2021-11-17 | 7.120 | 6,000 | +6,000 | 0.00% | 42,720 |
| 2007-07-06 | 2007-07-04 | 17.422 | 0 |
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