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 | 0.445 | 1,276,000 | +0 | 0.17% | 567,820 |
| 2025-10-13 | 2025-10-09 | 0.450 | 1,276,000 | +0 | 0.17% | 574,200 |
| 2025-10-10 | 2025-10-08 | 0.455 | 1,276,000 | +0 | 0.17% | 580,580 |
| 2025-10-09 | 2025-10-06 | 0.455 | 1,276,000 | +0 | 0.17% | 580,580 |
| 2025-10-08 | 2025-10-03 | 0.470 | 1,276,000 | +0 | 0.17% | 599,720 |
| 2025-10-06 | 2025-10-02 | 0.460 | 1,276,000 | +0 | 0.17% | 586,960 |
| 2025-10-03 | 2025-09-30 | 0.455 | 1,276,000 | +0 | 0.17% | 580,580 |
| 2025-10-02 | 2025-09-29 | 0.460 | 1,276,000 | +0 | 0.17% | 586,960 |
| 2025-09-30 | 2025-09-26 | 0.460 | 1,276,000 | +0 | 0.17% | 586,960 |
| 2025-09-29 | 2025-09-25 | 0.455 | 1,276,000 | +0 | 0.17% | 580,580 |
| 2025-09-26 | 2025-09-24 | 0.455 | 1,276,000 | +0 | 0.17% | 580,580 |
| 2025-09-25 | 2025-09-23 | 0.450 | 1,276,000 | +0 | 0.17% | 574,200 |
| 2025-09-24 | 2025-09-22 | 0.450 | 1,276,000 | +0 | 0.17% | 574,200 |
| 2025-09-23 | 2025-09-19 | 0.450 | 1,276,000 | +0 | 0.17% | 574,200 |
| 2025-09-22 | 2025-09-18 | 0.460 | 1,276,000 | +0 | 0.17% | 586,960 |
| 2025-09-19 | 2025-09-17 | 0.455 | 1,276,000 | +0 | 0.17% | 580,580 |
| 2025-09-18 | 2025-09-16 | 0.460 | 1,276,000 | +0 | 0.17% | 586,960 |
| 2025-09-17 | 2025-09-15 | 0.465 | 1,276,000 | +0 | 0.17% | 593,340 |
| 2025-09-16 | 2025-09-12 | 0.450 | 1,276,000 | +0 | 0.17% | 574,200 |
| 2025-09-15 | 2025-09-11 | 0.460 | 1,276,000 | +0 | 0.17% | 586,960 |
| 2025-09-12 | 2025-09-10 | 0.460 | 1,276,000 | +0 | 0.17% | 586,960 |
| 2025-09-11 | 2025-09-09 | 0.455 | 1,276,000 | +0 | 0.17% | 580,580 |
| 2025-09-10 | 2025-09-08 | 0.455 | 1,276,000 | +0 | 0.17% | 580,580 |
| 2025-09-09 | 2025-09-05 | 0.450 | 1,276,000 | +0 | 0.17% | 574,200 |
| 2025-09-08 | 2025-09-04 | 0.445 | 1,276,000 | +0 | 0.17% | 567,820 |
| 2025-09-05 | 2025-09-03 | 0.455 | 1,276,000 | +0 | 0.17% | 580,580 |
| 2025-09-04 | 2025-09-02 | 0.460 | 1,276,000 | +0 | 0.17% | 586,960 |
| 2025-09-03 | 2025-09-01 | 0.455 | 1,276,000 | +0 | 0.17% | 580,580 |
| 2025-09-02 | 2025-08-29 | 0.450 | 1,276,000 | +0 | 0.17% | 574,200 |
| 2025-09-01 | 2025-08-28 | 0.465 | 1,276,000 | +0 | 0.17% | 593,340 |
| 2025-08-29 | 2025-08-27 | 0.465 | 1,276,000 | +0 | 0.17% | 593,340 |
| 2025-08-28 | 2025-08-26 | 0.460 | 1,276,000 | +0 | 0.17% | 586,960 |
| 2025-08-27 | 2025-08-25 | 0.470 | 1,276,000 | +0 | 0.17% | 599,720 |
| 2025-08-26 | 2025-08-22 | 0.460 | 1,276,000 | +0 | 0.17% | 586,960 |
| 2025-08-25 | 2025-08-21 | 0.460 | 1,276,000 | +0 | 0.17% | 586,960 |
| 2025-08-22 | 2025-08-20 | 0.455 | 1,276,000 | +0 | 0.17% | 580,580 |
| 2025-08-21 | 2025-08-19 | 0.465 | 1,276,000 | +0 | 0.17% | 593,340 |
| 2025-08-20 | 2025-08-18 | 0.470 | 1,276,000 | +0 | 0.17% | 599,720 |
| 2025-08-19 | 2025-08-15 | 0.465 | 1,276,000 | +0 | 0.17% | 593,340 |
| 2025-08-18 | 2025-08-14 | 0.470 | 1,276,000 | +0 | 0.17% | 599,720 |
| 2025-08-15 | 2025-08-13 | 0.475 | 1,276,000 | +0 | 0.17% | 606,100 |
| 2025-08-14 | 2025-08-12 | 0.465 | 1,276,000 | -20,000 | 0.17% | 593,340 |
| 2025-05-15 | 2025-05-13 | 0.520 | 1,296,000 | +220,000 | 0.17% | 673,920 |
| 2025-04-01 | 2025-03-28 | 0.430 | 1,076,000 | +100,000 | 0.14% | 462,680 |
| 2025-03-24 | 2025-03-20 | 0.430 | 976,000 | -4,000 | 0.13% | 419,680 |
| 2025-02-11 | 2025-02-07 | 0.485 | 980,000 | -30,000 | 0.13% | 475,300 |
| 2025-02-04 | 2025-01-28 | 0.485 | 1,010,000 | -20,000 | 0.13% | 489,850 |
| 2025-01-24 | 2025-01-22 | 0.495 | 1,030,000 | -20,000 | 0.14% | 509,850 |
| 2024-12-13 | 2024-12-11 | 0.540 | 1,050,000 | -20,000 | 0.14% | 567,000 |
| 2024-11-13 | 2024-11-11 | 0.550 | 1,070,000 | -10,000 | 0.14% | 588,500 |
| 2024-10-23 | 2024-10-21 | 0.580 | 1,080,000 | -4,000 | 0.14% | 626,400 |
| 2024-10-16 | 2024-10-14 | 0.600 | 1,084,000 | -60,000 | 0.14% | 650,400 |
| 2024-10-09 | 2024-10-07 | 0.600 | 1,144,000 | +80,000 | 0.15% | 686,400 |
| 2024-10-08 | 2024-10-04 | 0.570 | 1,064,000 | +18,000 | 0.14% | 606,480 |
| 2024-10-07 | 2024-10-03 | 0.590 | 1,046,000 | +62,000 | 0.14% | 617,140 |
| 2024-10-03 | 2024-09-30 | 0.630 | 984,000 | +44,000 | 0.13% | 619,920 |
| 2024-10-02 | 2024-09-27 | 0.550 | 940,000 | -30,000 | 0.12% | 517,000 |
| 2024-09-24 | 2024-09-20 | 0.520 | 970,000 | +20,000 | 0.13% | 504,400 |
| 2024-09-23 | 2024-09-19 | 0.510 | 950,000 | +10,000 | 0.13% | 484,500 |
| 2024-06-24 | 2024-06-20 | 0.570 | 940,000 | -16,000 | 0.12% | 535,800 |
| 2024-06-21 | 2024-06-19 | 0.580 | 956,000 | -4,000 | 0.13% | 554,480 |
| 2024-06-04 | 2024-05-31 | 0.610 | 960,000 | +16,000 | 0.13% | 585,600 |
| 2023-11-30 | 2023-11-28 | 0.870 | 944,000 | -10,000 | 0.13% | 821,280 |
| 2023-11-23 | 2023-11-21 | 0.720 | 954,000 | +10,000 | 0.13% | 686,880 |
| 2023-10-24 | 2023-10-19 | 0.930 | 944,000 | +12,000 | 0.13% | 877,920 |
| 2023-10-18 | 2023-10-16 | 0.990 | 932,000 | +40,000 | 0.12% | 922,680 |
| 2023-09-26 | 2023-09-22 | 1.070 | 892,000 | -2,000 | 0.12% | 954,440 |
| 2023-09-22 | 2023-09-20 | 1.040 | 894,000 | +2,000 | 0.12% | 929,760 |
| 2023-09-06 | 2023-09-04 | 1.090 | 892,000 | +2,000 | 0.12% | 972,280 |
| 2023-09-05 | 2023-08-31 | 1.100 | 890,000 | +20,000 | 0.12% | 979,000 |
| 2023-08-14 | 2023-08-10 | 1.560 | 870,000 | +2,000 | 0.12% | 1,357,200 |
| 2023-07-28 | 2023-07-26 | 1.140 | 868,000 | +4,000 | 0.12% | 989,520 |
| 2023-07-20 | 2023-07-18 | 1.330 | 864,000 | +2,000 | 0.11% | 1,149,120 |
| 2023-07-19 | 2023-07-14 | 1.400 | 862,000 | +2,000 | 0.11% | 1,206,800 |
| 2023-05-19 | 2023-05-17 | 0.910 | 860,000 | -2,000 | 0.11% | 782,600 |
| 2023-05-11 | 2023-05-09 | 1.030 | 862,000 | +2,000 | 0.11% | 887,860 |
| 2023-04-20 | 2023-04-18 | 0.750 | 860,000 | -2,000 | 0.11% | 645,000 |
| 2023-01-31 | 2023-01-27 | 0.730 | 862,000 | +2,000 | 0.12% | 629,260 |
| 2022-10-26 | 2022-10-24 | 0.500 | 860,000 | -2,000 | 0.11% | 430,000 |
| 2022-07-14 | 2022-07-12 | 0.790 | 862,000 | +2,000 | 0.12% | 680,980 |
| 2022-07-13 | 2022-07-11 | 0.820 | 860,000 | +10,000 | 0.11% | 705,200 |
| 2022-07-05 | 2022-06-30 | 0.820 | 850,000 | -4,000 | 0.11% | 697,000 |
| 2022-06-30 | 2022-06-28 | 0.870 | 854,000 | +4,000 | 0.11% | 742,980 |
| 2022-06-20 | 2022-06-16 | 0.860 | 850,000 | +618,000 | 0.11% | 731,000 |
| 2022-06-08 | 2022-06-06 | 0.890 | 232,000 | +16,000 | 0.03% | 206,480 |
| 2022-06-07 | 2022-06-02 | 0.900 | 216,000 | -2,000 | 0.03% | 194,400 |
| 2022-06-06 | 2022-06-01 | 0.910 | 218,000 | -30,000 | 0.03% | 198,380 |
| 2022-05-26 | 2022-05-24 | 0.910 | 248,000 | +30,000 | 0.03% | 225,680 |
| 2022-05-24 | 2022-05-20 | 0.930 | 218,000 | +208,000 | 0.03% | 202,740 |
| 2022-05-20 | 2022-05-18 | 0.930 | 10,000 | +2,000 | 0.00% | 9,300 |
| 2022-05-18 | 2022-05-16 | 0.910 | 8,000 | -12,000 | 0.00% | 7,280 |
| 2022-05-17 | 2022-05-13 | 0.930 | 20,000 | +12,000 | 0.00% | 18,600 |
| 2022-05-16 | 2022-05-12 | 0.870 | 8,000 | -6,000 | 0.00% | 6,960 |
| 2022-05-13 | 2022-05-11 | 0.960 | 14,000 | -10,000 | 0.00% | 13,440 |
| 2022-05-12 | 2022-05-10 | 1.030 | 24,000 | -160,000 | 0.00% | 24,720 |
| 2022-05-11 | 2022-05-06 | 1.010 | 184,000 | -164,000 | 0.02% | 185,840 |
| 2022-05-10 | 2022-05-05 | 1.020 | 348,000 | +180,000 | 0.05% | 354,960 |
| 2022-05-06 | 2022-05-04 | 0.960 | 168,000 | -2,000 | 0.02% | 161,280 |
| 2022-05-04 | 2022-04-29 | 0.900 | 170,000 | +48,000 | 0.02% | 153,000 |
| 2022-05-03 | 2022-04-28 | 1.000 | 122,000 | -98,000 | 0.02% | 122,000 |
| 2022-04-29 | 2022-04-27 | 0.820 | 220,000 | +220,000 | 0.03% | 180,400 |
| 2022-03-03 | 2022-03-01 | 0.520 | 0 | -4,000 | ||
| 2022-02-10 | 2022-02-08 | 0.680 | 4,000 | -2,000 | 0.00% | 2,720 |
| 2022-02-09 | 2022-02-07 | 0.540 | 6,000 | +4,000 | 0.00% | 3,240 |
| 2022-02-08 | 2022-02-04 | 0.730 | 2,000 | -6,000 | 0.00% | 1,460 |
| 2022-02-07 | 2022-01-31 | 0.760 | 8,000 | -6,000 | 0.00% | 6,080 |
| 2022-02-04 | 2022-01-27 | 0.900 | 14,000 | +12,000 | 0.00% | 12,600 |
| 2022-01-28 | 2022-01-26 | 0.285 | 2,000 | +2,000 | 0.00% | 570 |
| 2007-06-26 | 2007-06-22 | 0.500 | 0 |
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