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 | 0.560 | 696,000 | +0 | 0.10% | 389,760 |
| 2025-10-13 | 2025-10-09 | 0.560 | 696,000 | +0 | 0.10% | 389,760 |
| 2025-10-10 | 2025-10-08 | 0.570 | 696,000 | +0 | 0.10% | 396,720 |
| 2025-10-09 | 2025-10-06 | 0.570 | 696,000 | +0 | 0.10% | 396,720 |
| 2025-10-08 | 2025-10-03 | 0.570 | 696,000 | +0 | 0.10% | 396,720 |
| 2025-10-06 | 2025-10-02 | 0.570 | 696,000 | +0 | 0.10% | 396,720 |
| 2025-10-03 | 2025-09-30 | 0.560 | 696,000 | +0 | 0.10% | 389,760 |
| 2025-10-02 | 2025-09-29 | 0.560 | 696,000 | -100,000 | 0.10% | 389,760 |
| 2025-09-29 | 2025-09-25 | 0.570 | 796,000 | +120,000 | 0.11% | 453,720 |
| 2025-09-25 | 2025-09-23 | 0.570 | 676,000 | +80,000 | 0.09% | 385,320 |
| 2025-09-24 | 2025-09-22 | 0.580 | 596,000 | +8,000 | 0.08% | 345,680 |
| 2025-09-10 | 2025-09-08 | 0.580 | 588,000 | +4,000 | 0.08% | 341,040 |
| 2025-09-09 | 2025-09-05 | 0.570 | 584,000 | +26,000 | 0.08% | 332,880 |
| 2025-09-08 | 2025-09-04 | 0.570 | 558,000 | +10,000 | 0.08% | 318,060 |
| 2025-09-03 | 2025-09-01 | 0.580 | 548,000 | +66,000 | 0.08% | 317,840 |
| 2025-09-02 | 2025-08-29 | 0.590 | 482,000 | +112,000 | 0.07% | 284,380 |
| 2025-09-01 | 2025-08-28 | 0.590 | 370,000 | +182,000 | 0.05% | 218,300 |
| 2025-08-27 | 2025-08-25 | 0.619 | 188,000 | +5,856 | 0.03% | 116,426 |
| 2025-08-08 | 2025-08-06 | 0.619 | 182,144 | -23,253 | 0.03% | 112,800 |
| 2025-08-06 | 2025-08-04 | 0.619 | 205,397 | -23,252 | 0.03% | 127,200 |
| 2025-07-24 | 2025-07-22 | 0.609 | 228,649 | +21,315 | 0.03% | 139,240 |
| 2025-07-22 | 2025-07-18 | 0.650 | 207,334 | -38,755 | 0.03% | 134,820 |
| 2025-07-21 | 2025-07-17 | 0.630 | 246,089 | +25,191 | 0.04% | 154,940 |
| 2025-07-16 | 2025-07-14 | 0.619 | 220,898 | +38,754 | 0.03% | 136,800 |
| 2025-06-20 | 2025-06-18 | 0.588 | 182,144 | +34,878 | 0.03% | 107,160 |
| 2025-06-17 | 2025-06-13 | 0.578 | 147,266 | +9,689 | 0.02% | 85,120 |
| 2025-06-11 | 2025-06-09 | 0.588 | 137,577 | +7,751 | 0.02% | 80,940 |
| 2025-05-12 | 2025-05-08 | 0.588 | 129,826 | +13,564 | 0.02% | 76,380 |
| 2025-05-02 | 2025-04-29 | 0.611 | 116,262 | +4,405 | 0.02% | 71,094 |
| 2025-03-25 | 2025-03-21 | 0.622 | 111,857 | +37,286 | 0.02% | 69,600 |
| 2025-03-21 | 2025-03-19 | 0.622 | 74,571 | +31,693 | 0.01% | 46,400 |
| 2025-03-12 | 2025-03-10 | 0.622 | 42,878 | -59,657 | 0.01% | 26,680 |
| 2025-03-11 | 2025-03-07 | 0.633 | 102,535 | +59,657 | 0.02% | 64,900 |
| 2025-02-28 | 2025-02-26 | 0.611 | 42,878 | +20,507 | 0.01% | 26,220 |
| 2025-02-19 | 2025-02-17 | 0.590 | 22,371 | -18,643 | 0.00% | 13,200 |
| 2024-08-28 | 2024-08-26 | 0.675 | 41,014 | +1,887 | 0.01% | 27,673 |
| 2024-08-21 | 2024-08-19 | 0.675 | 39,127 | -10,672 | 0.01% | 26,400 |
| 2024-08-20 | 2024-08-16 | 0.675 | 49,799 | -3,557 | 0.01% | 33,600 |
| 2024-08-19 | 2024-08-15 | 0.675 | 53,356 | +1,779 | 0.01% | 36,000 |
| 2024-08-16 | 2024-08-14 | 0.675 | 51,577 | +10,671 | 0.01% | 34,800 |
| 2024-08-15 | 2024-08-13 | 0.663 | 40,906 | +1,779 | 0.01% | 27,140 |
| 2024-07-04 | 2024-07-02 | 0.652 | 39,127 | -26,678 | 0.01% | 25,520 |
| 2024-07-03 | 2024-06-28 | 0.652 | 65,805 | +26,678 | 0.01% | 42,920 |
| 2024-06-26 | 2024-06-24 | 0.675 | 39,127 | -32,014 | 0.01% | 26,400 |
| 2024-06-21 | 2024-06-19 | 0.697 | 71,141 | +16,007 | 0.01% | 49,600 |
| 2024-06-19 | 2024-06-17 | 0.708 | 55,134 | +16,007 | 0.01% | 39,060 |
| 2024-06-13 | 2024-06-11 | 0.663 | 39,127 | -7,115 | 0.01% | 25,960 |
| 2024-06-11 | 2024-06-06 | 0.663 | 46,242 | +7,115 | 0.01% | 30,680 |
| 2024-05-29 | 2024-05-27 | 0.652 | 39,127 | +17,785 | 0.01% | 25,520 |
| 2024-05-24 | 2024-05-22 | 0.723 | 21,342 | +764 | 0.00% | 15,432 |
| 2024-05-10 | 2024-05-08 | 0.723 | 20,578 | -44,586 | 0.00% | 14,880 |
| 2024-05-09 | 2024-05-07 | 0.665 | 65,164 | +44,586 | 0.01% | 43,320 |
| 2024-04-10 | 2024-04-08 | 0.618 | 20,578 | -1,715 | 0.00% | 12,720 |
| 2024-04-09 | 2024-04-05 | 0.630 | 22,293 | -5,144 | 0.00% | 14,040 |
| 2024-04-05 | 2024-04-02 | 0.653 | 27,437 | +6,859 | 0.00% | 17,920 |
| 2024-02-29 | 2024-02-27 | 1.126 | 20,578 | +3,524 | 0.00% | 23,167 |
| 2023-10-18 | 2023-10-16 | 0.887 | 17,054 | -4,264 | 0.00% | 15,120 |
| 2023-10-13 | 2023-10-11 | 0.915 | 21,318 | +4,264 | 0.00% | 19,500 |
| 2023-09-12 | 2023-09-07 | 0.999 | 17,054 | -103,748 | 0.00% | 17,040 |
| 2023-09-07 | 2023-09-05 | 0.999 | 120,802 | +103,748 | 0.02% | 120,700 |
| 2023-08-30 | 2023-08-28 | 1.011 | 17,054 | +435 | 0.00% | 17,240 |
| 2023-08-23 | 2023-08-21 | 1.054 | 16,619 | -2,769 | 0.00% | 17,520 |
| 2023-08-22 | 2023-08-18 | 1.098 | 19,388 | +2,769 | 0.00% | 21,280 |
| 2023-08-01 | 2023-07-28 | 1.141 | 16,619 | -1,384 | 0.00% | 18,961 |
| 2023-07-26 | 2023-07-24 | 1.126 | 18,003 | -6,925 | 0.00% | 20,280 |
| 2023-07-25 | 2023-07-21 | 1.141 | 24,928 | -26,312 | 0.00% | 28,440 |
| 2023-07-24 | 2023-07-20 | 1.141 | 51,240 | -4,155 | 0.01% | 58,459 |
| 2023-07-19 | 2023-07-14 | 1.170 | 55,395 | +1,385 | 0.01% | 64,800 |
| 2023-07-13 | 2023-07-11 | 1.170 | 54,010 | +4,154 | 0.01% | 63,180 |
| 2023-07-11 | 2023-07-07 | 1.170 | 49,856 | +11,079 | 0.01% | 58,320 |
| 2023-07-10 | 2023-07-06 | 1.170 | 38,777 | +13,849 | 0.01% | 45,360 |
| 2023-07-06 | 2023-07-04 | 1.199 | 24,928 | +4,155 | 0.00% | 29,880 |
| 2023-06-29 | 2023-06-27 | 1.126 | 20,773 | +4,154 | 0.00% | 23,400 |
| 2023-05-02 | 2023-04-27 | 1.405 | 16,619 | +388 | 0.00% | 23,345 |
| 2023-04-24 | 2023-04-20 | 1.449 | 16,231 | -6,763 | 0.00% | 23,519 |
| 2023-04-21 | 2023-04-19 | 1.464 | 22,994 | +6,763 | 0.00% | 33,659 |
| 2022-12-16 | 2022-12-14 | 1.331 | 16,231 | -1,353 | 0.00% | 21,600 |
| 2022-12-14 | 2022-12-12 | 1.212 | 17,584 | +1,353 | 0.00% | 21,320 |
| 2022-09-02 | 2022-08-31 | 1.268 | 16,231 | +336 | 0.00% | 20,586 |
| 2022-05-04 | 2022-04-29 | 1.534 | 15,895 | +2,649 | 0.00% | 24,391 |
| 2022-05-03 | 2022-04-28 | 1.503 | 13,246 | +473 | 0.00% | 19,911 |
| 2022-03-28 | 2022-03-24 | 1.503 | 12,773 | +11,496 | 0.00% | 19,200 |
| 2022-02-25 | 2022-02-23 | 1.550 | 1,277 | +1,277 | 0.00% | 1,980 |
| 2018-05-15 | 2018-05-11 | 4.396 | 0 |
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