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 | 0.620 | 340,400 | +0 | 0.03% | 211,048 |
| 2025-10-13 | 2025-10-09 | 0.650 | 340,400 | +0 | 0.03% | 221,260 |
| 2025-10-10 | 2025-10-08 | 0.660 | 340,400 | +68,000 | 0.03% | 224,664 |
| 2025-10-09 | 2025-10-06 | 0.720 | 272,400 | +136,000 | 0.02% | 196,128 |
| 2025-09-25 | 2025-09-23 | 0.630 | 136,400 | -4,000 | 0.01% | 85,932 |
| 2025-09-24 | 2025-09-22 | 0.640 | 140,400 | -4,000 | 0.01% | 89,856 |
| 2025-09-23 | 2025-09-19 | 0.640 | 144,400 | -8,000 | 0.01% | 92,416 |
| 2025-09-19 | 2025-09-17 | 0.660 | 152,400 | +8,000 | 0.01% | 100,584 |
| 2025-09-18 | 2025-09-16 | 0.680 | 144,400 | -24,000 | 0.01% | 98,192 |
| 2025-09-16 | 2025-09-12 | 0.680 | 168,400 | -16,000 | 0.01% | 114,512 |
| 2025-09-10 | 2025-09-08 | 0.620 | 184,400 | +12,000 | 0.01% | 114,328 |
| 2025-09-03 | 2025-09-01 | 0.620 | 172,400 | +4,000 | 0.01% | 106,888 |
| 2025-08-27 | 2025-08-25 | 0.660 | 168,400 | +28,000 | 0.01% | 111,144 |
| 2025-08-26 | 2025-08-22 | 0.660 | 140,400 | +4,000 | 0.01% | 92,664 |
| 2025-07-29 | 2025-07-25 | 0.740 | 136,400 | -8,000 | 0.01% | 100,936 |
| 2025-07-28 | 2025-07-24 | 0.760 | 144,400 | +4,000 | 0.01% | 109,744 |
| 2025-07-25 | 2025-07-23 | 0.720 | 140,400 | -12,000 | 0.01% | 101,088 |
| 2025-07-24 | 2025-07-22 | 0.770 | 152,400 | +12,000 | 0.01% | 117,348 |
| 2025-07-08 | 2025-07-04 | 0.600 | 140,400 | +5,000 | 0.01% | 84,240 |
| 2025-06-26 | 2025-06-24 | 0.640 | 135,400 | -29,800 | 0.01% | 86,656 |
| 2025-06-19 | 2025-06-17 | 0.700 | 165,200 | +3,800 | 0.01% | 115,640 |
| 2025-06-18 | 2025-06-16 | 0.680 | 161,400 | +600 | 0.01% | 109,752 |
| 2025-06-11 | 2025-06-09 | 0.720 | 160,800 | -70,000 | 0.01% | 115,776 |
| 2025-06-09 | 2025-06-05 | 0.740 | 230,800 | -4,600 | 0.02% | 170,792 |
| 2025-06-06 | 2025-06-04 | 0.740 | 235,400 | +4,600 | 0.02% | 174,196 |
| 2025-05-23 | 2025-05-21 | 0.660 | 230,800 | -1,200 | 0.02% | 152,328 |
| 2025-05-21 | 2025-05-19 | 0.700 | 232,000 | +1,200 | 0.02% | 162,400 |
| 2025-04-28 | 2025-04-24 | 0.800 | 230,800 | -1,200 | 0.02% | 184,640 |
| 2025-04-16 | 2025-04-14 | 0.800 | 232,000 | +1,200 | 0.02% | 185,600 |
| 2025-04-09 | 2025-04-07 | 0.770 | 230,800 | -67,000 | 0.02% | 177,716 |
| 2025-03-14 | 2025-03-12 | 0.930 | 297,800 | +400 | 0.02% | 276,954 |
| 2025-03-13 | 2025-03-11 | 0.950 | 297,400 | +8,000 | 0.02% | 282,530 |
| 2025-03-11 | 2025-03-07 | 0.960 | 289,400 | -4,000 | 0.02% | 277,824 |
| 2025-02-28 | 2025-02-26 | 0.930 | 293,400 | +138,000 | 0.02% | 272,862 |
| 2025-02-26 | 2025-02-24 | 0.870 | 155,400 | +4,000 | 0.01% | 135,198 |
| 2025-02-03 | 2025-01-24 | 0.950 | 151,400 | +16,200 | 0.01% | 143,830 |
| 2025-01-21 | 2025-01-17 | 0.850 | 135,200 | +10,000 | 0.01% | 114,920 |
| 2025-01-13 | 2025-01-09 | 0.870 | 125,200 | +11,000 | 0.01% | 108,924 |
| 2025-01-02 | 2024-12-27 | 0.870 | 114,200 | +70,000 | 0.01% | 99,354 |
| 2024-12-30 | 2024-12-24 | 0.840 | 44,200 | +10,000 | 0.00% | 37,128 |
| 2024-12-18 | 2024-12-16 | 0.830 | 34,200 | +10,000 | 0.00% | 28,386 |
| 2024-12-13 | 2024-12-11 | 0.860 | 24,200 | +3,000 | 0.00% | 20,812 |
| 2024-11-22 | 2024-11-20 | 0.860 | 21,200 | +3,800 | 0.00% | 18,232 |
| 2024-11-14 | 2024-11-12 | 0.890 | 17,400 | -28,400 | 0.00% | 15,486 |
| 2024-11-12 | 2024-11-08 | 0.893 | 45,800 | -864 | 0.01% | 40,906 |
| 2024-11-05 | 2024-11-01 | 0.883 | 46,664 | -10,189 | 0.01% | 41,220 |
| 2024-11-01 | 2024-10-30 | 0.893 | 56,853 | -204 | 0.01% | 50,778 |
| 2024-10-31 | 2024-10-29 | 0.883 | 57,057 | -3,871 | 0.01% | 50,400 |
| 2024-10-30 | 2024-10-28 | 0.942 | 60,928 | +3,871 | 0.01% | 57,408 |
| 2024-10-14 | 2024-10-09 | 1.099 | 57,057 | -3,056 | 0.01% | 62,720 |
| 2024-10-10 | 2024-10-08 | 1.158 | 60,113 | +5,094 | 0.01% | 69,620 |
| 2024-10-09 | 2024-10-07 | 1.325 | 55,019 | -16,709 | 0.01% | 72,900 |
| 2024-10-04 | 2024-10-02 | 1.246 | 71,728 | -30,566 | 0.01% | 89,408 |
| 2024-10-03 | 2024-09-30 | 1.119 | 102,294 | +20,377 | 0.01% | 114,456 |
| 2024-08-22 | 2024-08-20 | 0.991 | 81,917 | -10,800 | 0.01% | 81,204 |
| 2024-08-15 | 2024-08-13 | 1.129 | 92,717 | -2,038 | 0.01% | 104,650 |
| 2024-06-18 | 2024-06-14 | 1.227 | 94,755 | -8,151 | 0.01% | 116,250 |
| 2024-06-05 | 2024-06-03 | 1.413 | 102,906 | +2,038 | 0.01% | 145,440 |
| 2024-05-29 | 2024-05-27 | 1.472 | 100,868 | -2,038 | 0.01% | 148,500 |
| 2024-05-28 | 2024-05-24 | 1.394 | 102,906 | -2,037 | 0.01% | 143,420 |
| 2024-05-27 | 2024-05-23 | 1.462 | 104,943 | +21,803 | 0.01% | 153,469 |
| 2024-05-24 | 2024-05-22 | 1.541 | 83,140 | +7,744 | 0.01% | 128,113 |
| 2024-05-21 | 2024-05-17 | 1.335 | 75,396 | -23,434 | 0.01% | 100,640 |
| 2024-05-20 | 2024-05-16 | 1.315 | 98,830 | -2,038 | 0.01% | 129,980 |
| 2024-05-14 | 2024-05-10 | 1.345 | 100,868 | +10,189 | 0.01% | 135,630 |
| 2024-05-03 | 2024-04-30 | 1.374 | 90,679 | +2,853 | 0.01% | 124,600 |
| 2024-05-02 | 2024-04-29 | 1.296 | 87,826 | +1,222 | 0.01% | 113,783 |
| 2024-04-30 | 2024-04-26 | 1.325 | 86,604 | +64,800 | 0.01% | 114,750 |
| 2024-04-12 | 2024-04-10 | 1.305 | 21,804 | -4,687 | 0.00% | 28,462 |
| 2024-04-11 | 2024-04-09 | 1.404 | 26,491 | +4,687 | 0.00% | 37,181 |
| 2024-03-07 | 2024-03-05 | 1.492 | 21,804 | -4,075 | 0.00% | 32,528 |
| 2024-03-04 | 2024-02-29 | 1.580 | 25,879 | -10,189 | 0.00% | 40,894 |
| 2024-03-01 | 2024-02-28 | 1.551 | 36,068 | -12,634 | 0.00% | 55,932 |
| 2024-02-29 | 2024-02-27 | 1.619 | 48,702 | +10,189 | 0.01% | 78,870 |
| 2024-02-28 | 2024-02-26 | 1.619 | 38,513 | +9,170 | 0.00% | 62,370 |
| 2024-02-27 | 2024-02-23 | 1.315 | 29,343 | +3,056 | 0.00% | 38,591 |
| 2024-02-21 | 2024-02-19 | 1.158 | 26,287 | -6,928 | 0.00% | 30,444 |
| 2024-02-16 | 2024-02-14 | 1.168 | 33,215 | -3,260 | 0.00% | 38,794 |
| 2024-01-26 | 2024-01-24 | 1.080 | 36,475 | -35,661 | 0.00% | 39,379 |
| 2024-01-05 | 2024-01-03 | 1.060 | 72,136 | +10,189 | 0.01% | 76,464 |
| 2024-01-03 | 2023-12-29 | 1.050 | 61,947 | +20,377 | 0.01% | 65,056 |
| 2024-01-02 | 2023-12-28 | 1.031 | 41,570 | +22,415 | 0.00% | 42,840 |
| 2023-12-29 | 2023-12-27 | 1.001 | 19,155 | +3,057 | 0.00% | 19,176 |
| 2023-11-29 | 2023-11-27 | 0.981 | 16,098 | -20,377 | 0.00% | 15,800 |
| 2023-11-14 | 2023-11-10 | 0.972 | 36,475 | +20,377 | 0.00% | 35,442 |
| 2023-05-30 | 2023-05-25 | 0.854 | 16,098 | -1,427 | 0.00% | 13,746 |
| 2023-03-17 | 2023-03-15 | 1.060 | 17,525 | -7,335 | 0.00% | 18,577 |
| 2023-03-15 | 2023-03-13 | 1.089 | 24,860 | -20,378 | 0.00% | 27,084 |
| 2023-02-27 | 2023-02-23 | 1.217 | 45,238 | +20,378 | 0.01% | 55,056 |
| 2023-02-24 | 2023-02-22 | 1.256 | 24,860 | +611 | 0.00% | 31,232 |
| 2023-02-22 | 2023-02-20 | 1.158 | 24,249 | +11,207 | 0.00% | 28,084 |
| 2023-02-14 | 2023-02-10 | 1.217 | 13,042 | -16,098 | 0.00% | 15,873 |
| 2023-02-06 | 2023-02-02 | 1.345 | 29,140 | +7,948 | 0.00% | 39,183 |
| 2023-02-02 | 2023-01-31 | 1.276 | 21,192 | -8,559 | 0.00% | 27,039 |
| 2023-01-27 | 2023-01-20 | 1.305 | 29,751 | +15,487 | 0.00% | 38,836 |
| 2022-11-23 | 2022-11-21 | 1.168 | 14,264 | +611 | 0.00% | 16,660 |
| 2022-11-17 | 2022-11-15 | 1.207 | 13,653 | -611 | 0.00% | 16,482 |
| 2022-10-25 | 2022-10-21 | 1.168 | 14,264 | +1,222 | 0.00% | 16,660 |
| 2022-09-16 | 2022-09-14 | 1.305 | 13,042 | -1,833 | 0.00% | 17,025 |
| 2022-09-15 | 2022-09-13 | 1.296 | 14,875 | +1,833 | 0.00% | 19,271 |
| 2022-09-02 | 2022-08-31 | 1.325 | 13,042 | -1,018 | 0.00% | 17,281 |
| 2022-07-28 | 2022-07-26 | 1.590 | 14,060 | +1,018 | 0.00% | 22,355 |
| 2022-07-18 | 2022-07-14 | 1.816 | 13,042 | -611 | 0.00% | 23,681 |
| 2022-06-24 | 2022-06-22 | 1.924 | 13,653 | +408 | 0.00% | 26,264 |
| 2022-06-07 | 2022-06-02 | 2.159 | 13,245 | -23,434 | 0.00% | 28,599 |
| 2022-06-02 | 2022-05-31 | 2.120 | 36,679 | +611 | 0.01% | 77,759 |
| 2022-05-30 | 2022-05-26 | 2.267 | 36,068 | -611 | 0.00% | 81,774 |
| 2022-05-11 | 2022-05-06 | 2.071 | 36,679 | +2,037 | 0.01% | 75,959 |
| 2022-04-21 | 2022-04-19 | 2.081 | 34,642 | +408 | 0.00% | 72,081 |
| 2022-04-14 | 2022-04-12 | 2.149 | 34,234 | +611 | 0.00% | 73,584 |
| 2022-04-13 | 2022-04-11 | 2.061 | 33,623 | -611 | 0.00% | 69,301 |
| 2022-04-07 | 2022-04-04 | 2.159 | 34,234 | +1,019 | 0.00% | 73,920 |
| 2022-03-28 | 2022-03-24 | 2.120 | 33,215 | +1,223 | 0.00% | 70,416 |
| 2022-03-16 | 2022-03-14 | 1.688 | 31,992 | -8,559 | 0.00% | 54,007 |
| 2022-03-15 | 2022-03-11 | 1.865 | 40,551 | +9,577 | 0.01% | 75,620 |
| 2022-03-09 | 2022-03-07 | 2.032 | 30,974 | +29,548 | 0.00% | 62,929 |
| 2022-02-28 | 2022-02-24 | 2.159 | 1,426 | -1,834 | 0.00% | 3,079 |
| 2022-02-15 | 2022-02-11 | 2.552 | 3,260 | -408 | 0.00% | 8,319 |
| 2022-01-24 | 2022-01-20 | 2.601 | 3,668 | +408 | 0.00% | 9,540 |
| 2022-01-05 | 2022-01-03 | 2.454 | 3,260 | +1,834 | 0.00% | 7,999 |
| 2021-12-08 | 2021-12-06 | 2.257 | 1,426 | +1,426 | 0.00% | 3,219 |
| 2021-12-03 | 2021-12-01 | 2.326 | 0 | -12,430 | ||
| 2021-11-30 | 2021-11-26 | 2.287 | 12,430 | +12,430 | 0.00% | 28,426 |
| 2010-10-25 | 2010-10-21 | 15.944 | 0 |
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