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 | 2.710 | 494,000 | +0 | 0.04% | 1,338,740 |
| 2025-10-13 | 2025-10-09 | 2.900 | 494,000 | +0 | 0.04% | 1,432,600 |
| 2025-10-10 | 2025-10-08 | 3.070 | 494,000 | -95,000 | 0.04% | 1,516,580 |
| 2025-10-09 | 2025-10-06 | 3.020 | 589,000 | -59,000 | 0.05% | 1,778,780 |
| 2025-10-08 | 2025-10-03 | 3.100 | 648,000 | +13,000 | 0.05% | 2,008,800 |
| 2025-10-06 | 2025-10-02 | 3.050 | 635,000 | +82,000 | 0.05% | 1,936,750 |
| 2025-10-02 | 2025-09-29 | 2.890 | 553,000 | +57,000 | 0.05% | 1,598,170 |
| 2025-09-30 | 2025-09-26 | 2.570 | 496,000 | +1,000 | 0.04% | 1,274,720 |
| 2025-09-29 | 2025-09-25 | 2.630 | 495,000 | +52,000 | 0.04% | 1,301,850 |
| 2025-09-26 | 2025-09-24 | 2.640 | 443,000 | +132,000 | 0.04% | 1,169,520 |
| 2025-09-25 | 2025-09-23 | 2.280 | 311,000 | +64,000 | 0.03% | 709,080 |
| 2025-09-24 | 2025-09-22 | 2.120 | 247,000 | +55,000 | 0.02% | 523,640 |
| 2025-09-23 | 2025-09-19 | 2.150 | 192,000 | -20,000 | 0.02% | 412,800 |
| 2025-09-22 | 2025-09-18 | 2.230 | 212,000 | +83,000 | 0.02% | 472,760 |
| 2025-09-19 | 2025-09-17 | 2.210 | 129,000 | +45,000 | 0.01% | 285,090 |
| 2025-09-18 | 2025-09-16 | 2.170 | 84,000 | -2,000 | 0.01% | 182,280 |
| 2025-09-17 | 2025-09-15 | 2.060 | 86,000 | -4,000 | 0.01% | 177,160 |
| 2025-09-16 | 2025-09-12 | 1.990 | 90,000 | -14,000 | 0.01% | 179,100 |
| 2025-09-11 | 2025-09-09 | 1.760 | 104,000 | -3,000 | 0.01% | 183,040 |
| 2025-09-09 | 2025-09-05 | 1.820 | 107,000 | +4,000 | 0.01% | 194,740 |
| 2025-09-05 | 2025-09-03 | 1.830 | 103,000 | -120,000 | 0.01% | 188,490 |
| 2025-09-03 | 2025-09-01 | 1.810 | 223,000 | +108,000 | 0.02% | 403,630 |
| 2025-09-02 | 2025-08-29 | 1.910 | 115,000 | -10,000 | 0.01% | 219,650 |
| 2025-09-01 | 2025-08-28 | 1.900 | 125,000 | +5,000 | 0.01% | 237,500 |
| 2025-08-28 | 2025-08-26 | 1.930 | 120,000 | +3,000 | 0.01% | 231,600 |
| 2025-08-27 | 2025-08-25 | 1.930 | 117,000 | +29,000 | 0.01% | 225,810 |
| 2025-08-25 | 2025-08-21 | 1.870 | 88,000 | +38,000 | 0.01% | 164,560 |
| 2025-08-21 | 2025-08-19 | 1.950 | 50,000 | +14,000 | 0.00% | 97,500 |
| 2025-08-15 | 2025-08-13 | 1.940 | 36,000 | +2,000 | 0.00% | 69,840 |
| 2025-08-14 | 2025-08-12 | 1.920 | 34,000 | +2,000 | 0.00% | 65,280 |
| 2025-08-07 | 2025-08-05 | 1.790 | 32,000 | +20,000 | 0.00% | 57,280 |
| 2025-07-15 | 2025-07-11 | 1.770 | 12,000 | -3,000 | 0.00% | 21,240 |
| 2025-07-11 | 2025-07-09 | 1.740 | 15,000 | +3,000 | 0.00% | 26,100 |
| 2025-07-02 | 2025-06-27 | 1.720 | 12,000 | +1,000 | 0.00% | 20,640 |
| 2025-06-17 | 2025-06-13 | 1.790 | 11,000 | +1,000 | 0.00% | 19,690 |
| 2025-06-11 | 2025-06-09 | 1.720 | 10,000 | +1,000 | 0.00% | 17,200 |
| 2025-06-10 | 2025-06-06 | 1.740 | 9,000 | -10,000 | 0.00% | 15,660 |
| 2025-06-02 | 2025-05-29 | 1.750 | 19,000 | +1,000 | 0.00% | 33,250 |
| 2025-05-30 | 2025-05-28 | 1.750 | 18,000 | +1,000 | 0.00% | 31,500 |
| 2025-05-19 | 2025-05-15 | 1.780 | 17,000 | +5,000 | 0.00% | 30,260 |
| 2025-05-16 | 2025-05-14 | 1.790 | 12,000 | +2,000 | 0.00% | 21,480 |
| 2025-05-12 | 2025-05-08 | 1.810 | 10,000 | +10,000 | 0.00% | 18,100 |
| 2025-04-11 | 2025-04-09 | 1.450 | 0 | -72,000 | ||
| 2025-04-02 | 2025-03-31 | 1.800 | 72,000 | +72,000 | 0.01% | 129,600 |
| 2025-02-03 | 2025-01-24 | 1.940 | 0 | -2,000 | ||
| 2024-11-29 | 2024-11-27 | 1.690 | 2,000 | +2,000 | 0.00% | 3,380 |
| 2024-05-03 | 2024-04-30 | 1.870 | 0 | -5,000 | ||
| 2024-04-19 | 2024-04-17 | 1.930 | 5,000 | -5,000 | 0.00% | 9,650 |
| 2024-04-15 | 2024-04-11 | 1.900 | 10,000 | -2,000 | 0.00% | 19,000 |
| 2024-04-12 | 2024-04-10 | 1.900 | 12,000 | +2,000 | 0.00% | 22,800 |
| 2024-04-10 | 2024-04-08 | 1.900 | 10,000 | -59,000 | 0.00% | 19,000 |
| 2024-03-06 | 2024-03-04 | 1.140 | 69,000 | -6,000 | 0.01% | 78,660 |
| 2024-03-05 | 2024-03-01 | 1.100 | 75,000 | +6,000 | 0.01% | 82,500 |
| 2023-08-02 | 2023-07-31 | 1.140 | 69,000 | -12,000 | 0.01% | 78,660 |
| 2023-07-03 | 2023-06-29 | 1.320 | 81,000 | +59,000 | 0.01% | 106,920 |
| 2023-06-09 | 2023-06-07 | 1.440 | 22,000 | +4,000 | 0.00% | 31,680 |
| 2023-06-07 | 2023-06-05 | 1.450 | 18,000 | -7,000 | 0.00% | 26,100 |
| 2023-05-17 | 2023-05-15 | 1.670 | 25,000 | +15,000 | 0.00% | 41,750 |
| 2023-05-10 | 2023-05-08 | 1.680 | 10,000 | +2,000 | 0.00% | 16,800 |
| 2023-04-19 | 2023-04-17 | 1.950 | 8,000 | -1,000 | 0.00% | 15,600 |
| 2023-04-18 | 2023-04-14 | 1.910 | 9,000 | -1,000 | 0.00% | 17,190 |
| 2023-04-17 | 2023-04-13 | 1.930 | 10,000 | -1,000 | 0.00% | 19,300 |
| 2023-04-13 | 2023-04-11 | 1.860 | 11,000 | -10,000 | 0.00% | 20,460 |
| 2023-04-06 | 2023-04-03 | 1.840 | 21,000 | +8,000 | 0.00% | 38,640 |
| 2023-03-21 | 2023-03-17 | 1.670 | 13,000 | +2,000 | 0.00% | 21,710 |
| 2023-02-16 | 2023-02-14 | 1.540 | 11,000 | +2,000 | 0.00% | 16,940 |
| 2023-02-06 | 2023-02-02 | 1.710 | 9,000 | +1,000 | 0.00% | 15,390 |
| 2022-09-15 | 2022-09-13 | 1.650 | 8,000 | -2,000 | 0.00% | 13,200 |
| 2022-07-27 | 2022-07-25 | 1.320 | 10,000 | -2,000 | 0.00% | 13,200 |
| 2022-07-21 | 2022-07-19 | 1.350 | 12,000 | -2,000 | 0.00% | 16,200 |
| 2022-07-20 | 2022-07-18 | 1.250 | 14,000 | +4,000 | 0.00% | 17,500 |
| 2022-07-14 | 2022-07-12 | 1.400 | 10,000 | +5,000 | 0.00% | 14,000 |
| 2022-07-04 | 2022-06-29 | 1.520 | 5,000 | -4,000 | 0.00% | 7,600 |
| 2022-06-23 | 2022-06-21 | 1.570 | 9,000 | +4,000 | 0.00% | 14,130 |
| 2022-06-07 | 2022-06-02 | 1.490 | 5,000 | -2,000 | 0.00% | 7,450 |
| 2022-05-19 | 2022-05-17 | 1.512 | 7,000 | +286 | 0.00% | 10,582 |
| 2022-04-28 | 2022-04-26 | 1.470 | 6,714 | +1,918 | 0.00% | 9,870 |
| 2022-04-27 | 2022-04-25 | 1.522 | 4,796 | -19,184 | 0.00% | 7,300 |
| 2022-03-28 | 2022-03-24 | 1.991 | 23,980 | +15,347 | 0.00% | 47,751 |
| 2022-03-25 | 2022-03-23 | 1.939 | 8,633 | +4,796 | 0.00% | 16,741 |
| 2022-01-26 | 2022-01-24 | 2.450 | 3,837 | +3,837 | 0.00% | 9,401 |
| 2010-09-20 | 2010-09-16 | 8.058 | 0 |
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