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 | 0.970 | 162,000 | +0 | 0.02% | 157,140 |
| 2025-10-13 | 2025-10-09 | 0.990 | 162,000 | +0 | 0.02% | 160,380 |
| 2025-10-10 | 2025-10-08 | 0.980 | 162,000 | +0 | 0.02% | 158,760 |
| 2025-10-09 | 2025-10-06 | 0.980 | 162,000 | +0 | 0.02% | 158,760 |
| 2025-10-08 | 2025-10-03 | 1.000 | 162,000 | +0 | 0.02% | 162,000 |
| 2025-10-06 | 2025-10-02 | 1.000 | 162,000 | +0 | 0.02% | 162,000 |
| 2025-10-03 | 2025-09-30 | 0.970 | 162,000 | +0 | 0.02% | 157,140 |
| 2025-10-02 | 2025-09-29 | 0.970 | 162,000 | +0 | 0.02% | 157,140 |
| 2025-09-30 | 2025-09-26 | 0.980 | 162,000 | +0 | 0.02% | 158,760 |
| 2025-09-29 | 2025-09-25 | 0.970 | 162,000 | +0 | 0.02% | 157,140 |
| 2025-09-26 | 2025-09-24 | 0.990 | 162,000 | +0 | 0.02% | 160,380 |
| 2025-09-25 | 2025-09-23 | 1.000 | 162,000 | -1,000 | 0.02% | 162,000 |
| 2025-09-16 | 2025-09-12 | 1.061 | 163,000 | +4,702 | 0.02% | 172,877 |
| 2025-09-12 | 2025-09-10 | 1.050 | 158,298 | +971 | 0.02% | 166,260 |
| 2025-08-29 | 2025-08-27 | 0.927 | 157,327 | -400,115 | 0.02% | 145,800 |
| 2025-08-28 | 2025-08-26 | 0.896 | 557,442 | +433,134 | 0.08% | 499,380 |
| 2025-08-19 | 2025-08-15 | 0.927 | 124,308 | +6,798 | 0.02% | 115,200 |
| 2025-08-15 | 2025-08-13 | 0.947 | 117,510 | -10,682 | 0.02% | 111,320 |
| 2025-08-14 | 2025-08-12 | 0.937 | 128,192 | -2,914 | 0.02% | 120,120 |
| 2025-08-05 | 2025-08-01 | 0.896 | 131,106 | +2,914 | 0.02% | 117,450 |
| 2025-07-31 | 2025-07-29 | 0.916 | 128,192 | +5,827 | 0.02% | 117,480 |
| 2025-07-28 | 2025-07-24 | 0.927 | 122,365 | -39,818 | 0.02% | 113,400 |
| 2025-07-25 | 2025-07-23 | 0.927 | 162,183 | -99,057 | 0.02% | 150,300 |
| 2025-07-24 | 2025-07-22 | 0.916 | 261,240 | +136,932 | 0.04% | 239,410 |
| 2025-07-14 | 2025-07-10 | 0.865 | 124,308 | -16,509 | 0.02% | 107,520 |
| 2025-07-11 | 2025-07-09 | 0.844 | 140,817 | +16,509 | 0.02% | 118,900 |
| 2025-07-10 | 2025-07-08 | 0.844 | 124,308 | -16,509 | 0.02% | 104,960 |
| 2025-07-09 | 2025-07-07 | 0.834 | 140,817 | +16,509 | 0.02% | 117,450 |
| 2025-06-30 | 2025-06-26 | 0.834 | 124,308 | -7,769 | 0.02% | 103,680 |
| 2025-06-27 | 2025-06-25 | 0.834 | 132,077 | -10,683 | 0.02% | 110,160 |
| 2025-06-23 | 2025-06-19 | 0.824 | 142,760 | +8,741 | 0.02% | 117,600 |
| 2025-06-20 | 2025-06-18 | 0.834 | 134,019 | +9,711 | 0.02% | 111,780 |
| 2025-06-19 | 2025-06-17 | 0.844 | 124,308 | -9,711 | 0.02% | 104,960 |
| 2025-06-16 | 2025-06-12 | 0.844 | 134,019 | -218,510 | 0.02% | 113,160 |
| 2025-06-13 | 2025-06-11 | 0.824 | 352,529 | -11,654 | 0.05% | 290,400 |
| 2025-06-11 | 2025-06-09 | 0.834 | 364,183 | +9,712 | 0.05% | 303,750 |
| 2025-06-06 | 2025-06-04 | 0.803 | 354,471 | +1,942 | 0.05% | 284,700 |
| 2025-05-30 | 2025-05-28 | 0.803 | 352,529 | +1,942 | 0.05% | 283,140 |
| 2025-05-27 | 2025-05-23 | 0.984 | 350,587 | -4,855 | 0.05% | 345,134 |
| 2025-05-26 | 2025-05-22 | 0.984 | 355,442 | +28,274 | 0.05% | 349,914 |
| 2025-05-23 | 2025-05-21 | 0.984 | 327,168 | +49,164 | 0.05% | 322,080 |
| 2025-05-22 | 2025-05-20 | 1.007 | 278,004 | -17,878 | 0.04% | 279,900 |
| 2025-05-19 | 2025-05-15 | 0.996 | 295,882 | -8,939 | 0.05% | 294,590 |
| 2025-05-16 | 2025-05-14 | 1.007 | 304,821 | +8,939 | 0.05% | 306,900 |
| 2025-05-14 | 2025-05-12 | 0.996 | 295,882 | +4,470 | 0.05% | 294,590 |
| 2025-05-08 | 2025-05-06 | 0.940 | 291,412 | +8,939 | 0.04% | 273,840 |
| 2025-04-25 | 2025-04-23 | 0.917 | 282,473 | +17,878 | 0.04% | 259,120 |
| 2025-04-22 | 2025-04-16 | 0.906 | 264,595 | +8,939 | 0.04% | 239,760 |
| 2025-04-14 | 2025-04-10 | 0.884 | 255,656 | +107,268 | 0.04% | 225,940 |
| 2025-04-11 | 2025-04-09 | 0.861 | 148,388 | -22,347 | 0.02% | 127,820 |
| 2025-04-10 | 2025-04-08 | 0.873 | 170,735 | +44,695 | 0.03% | 148,980 |
| 2025-04-09 | 2025-04-07 | 0.895 | 126,040 | -145,707 | 0.02% | 112,800 |
| 2025-04-08 | 2025-04-03 | 0.996 | 271,747 | -53,634 | 0.04% | 270,560 |
| 2025-04-02 | 2025-03-31 | 1.063 | 325,381 | +71,513 | 0.05% | 345,800 |
| 2025-04-01 | 2025-03-28 | 1.085 | 253,868 | +35,756 | 0.04% | 275,480 |
| 2025-03-31 | 2025-03-27 | 1.063 | 218,112 | +112,631 | 0.03% | 231,800 |
| 2025-03-26 | 2025-03-24 | 1.096 | 105,481 | -9,832 | 0.02% | 115,640 |
| 2025-03-25 | 2025-03-21 | 1.096 | 115,313 | -1,788 | 0.02% | 126,419 |
| 2025-03-24 | 2025-03-20 | 1.096 | 117,101 | +22,347 | 0.02% | 128,380 |
| 2025-03-20 | 2025-03-18 | 1.063 | 94,754 | +17,878 | 0.01% | 100,700 |
| 2025-03-17 | 2025-03-13 | 1.108 | 76,876 | -2,681 | 0.01% | 85,140 |
| 2025-03-13 | 2025-03-11 | 1.085 | 79,557 | +6,257 | 0.01% | 86,330 |
| 2025-03-12 | 2025-03-10 | 1.063 | 73,300 | -7,151 | 0.01% | 77,900 |
| 2025-03-10 | 2025-03-06 | 0.929 | 80,451 | +1,788 | 0.01% | 74,700 |
| 2025-03-06 | 2025-03-04 | 0.929 | 78,663 | +893 | 0.01% | 73,040 |
| 2025-02-28 | 2025-02-26 | 0.929 | 77,770 | -2,681 | 0.01% | 72,210 |
| 2025-01-13 | 2025-01-09 | 0.873 | 80,451 | +2,681 | 0.01% | 70,200 |
| 2024-12-18 | 2024-12-16 | 0.884 | 77,770 | +7,152 | 0.01% | 68,730 |
| 2024-09-16 | 2024-09-12 | 0.873 | 70,618 | +2,787 | 0.01% | 61,685 |
| 2024-06-17 | 2024-06-13 | 0.804 | 67,831 | -1,717 | 0.01% | 54,510 |
| 2024-06-14 | 2024-06-12 | 0.804 | 69,548 | +1,717 | 0.01% | 55,890 |
| 2024-05-24 | 2024-05-22 | 0.926 | 67,831 | +4,711 | 0.01% | 62,823 |
| 2024-03-28 | 2024-03-26 | 0.826 | 63,120 | -23,970 | 0.01% | 52,140 |
| 2024-03-11 | 2024-03-07 | 0.839 | 87,090 | +23,970 | 0.01% | 73,030 |
| 2023-09-14 | 2023-09-12 | 0.814 | 63,120 | +1,972 | 0.01% | 51,375 |
| 2023-05-29 | 2023-05-24 | 0.855 | 61,148 | +2,912 | 0.01% | 52,259 |
| 2022-09-15 | 2022-09-13 | 0.563 | 58,236 | +1,438 | 0.01% | 32,805 |
| 2022-08-18 | 2022-08-16 | 0.570 | 56,798 | +12,222 | 0.01% | 32,390 |
| 2022-07-04 | 2022-06-29 | 0.619 | 44,576 | +15,817 | 0.01% | 27,590 |
| 2022-05-31 | 2022-05-27 | 0.598 | 28,759 | +14,380 | 0.01% | 17,200 |
| 2022-04-20 | 2022-04-14 | 0.584 | 14,379 | +14,379 | 0.00% | 8,400 |
| 2007-11-06 | 2007-11-02 | 9.524 | 0 |
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