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 | 0.295 | 4,510,000 | +0 | 1.09% | 1,330,450 |
| 2025-10-13 | 2025-10-09 | 0.295 | 4,510,000 | +0 | 1.09% | 1,330,450 |
| 2025-10-10 | 2025-10-08 | 0.295 | 4,510,000 | +0 | 1.09% | 1,330,450 |
| 2025-10-09 | 2025-10-06 | 0.295 | 4,510,000 | +0 | 1.09% | 1,330,450 |
| 2025-10-08 | 2025-10-03 | 0.295 | 4,510,000 | +0 | 1.09% | 1,330,450 |
| 2025-10-06 | 2025-10-02 | 0.295 | 4,510,000 | +0 | 1.09% | 1,330,450 |
| 2025-10-03 | 2025-09-30 | 0.295 | 4,510,000 | +0 | 1.09% | 1,330,450 |
| 2025-10-02 | 2025-09-29 | 0.295 | 4,510,000 | +0 | 1.09% | 1,330,450 |
| 2025-09-30 | 2025-09-26 | 0.295 | 4,510,000 | +0 | 1.09% | 1,330,450 |
| 2025-09-29 | 2025-09-25 | 0.295 | 4,510,000 | +0 | 1.09% | 1,330,450 |
| 2025-09-26 | 2025-09-24 | 0.295 | 4,510,000 | +0 | 1.09% | 1,330,450 |
| 2025-09-25 | 2025-09-23 | 0.295 | 4,510,000 | +0 | 1.09% | 1,330,450 |
| 2025-09-24 | 2025-09-22 | 0.295 | 4,510,000 | -10,000 | 1.09% | 1,330,450 |
| 2025-09-23 | 2025-09-19 | 0.750 | 4,520,000 | +530,000 | 1.09% | 3,390,000 |
| 2025-09-22 | 2025-09-18 | 0.780 | 3,990,000 | -30,000 | 0.96% | 3,112,200 |
| 2025-09-19 | 2025-09-17 | 0.670 | 4,020,000 | +10,000 | 0.97% | 2,693,400 |
| 2025-09-18 | 2025-09-16 | 0.530 | 4,010,000 | +460,000 | 0.97% | 2,125,300 |
| 2025-09-17 | 2025-09-15 | 0.495 | 3,550,000 | +700,000 | 0.86% | 1,757,250 |
| 2025-09-16 | 2025-09-12 | 0.460 | 2,850,000 | -190,000 | 0.69% | 1,311,000 |
| 2025-09-15 | 2025-09-11 | 0.510 | 3,040,000 | +560,000 | 0.73% | 1,550,400 |
| 2025-09-12 | 2025-09-10 | 0.400 | 2,480,000 | +160,000 | 0.60% | 992,000 |
| 2025-09-11 | 2025-09-09 | 0.400 | 2,320,000 | +180,000 | 0.56% | 928,000 |
| 2025-09-10 | 2025-09-08 | 0.410 | 2,140,000 | +220,000 | 0.52% | 877,400 |
| 2025-09-09 | 2025-09-05 | 0.385 | 1,920,000 | +80,000 | 0.46% | 739,200 |
| 2025-09-08 | 2025-09-04 | 0.405 | 1,840,000 | +110,000 | 0.44% | 745,200 |
| 2025-09-05 | 2025-09-03 | 0.435 | 1,730,000 | +150,000 | 0.42% | 752,550 |
| 2025-09-04 | 2025-09-02 | 0.385 | 1,580,000 | +200,000 | 0.38% | 608,300 |
| 2025-09-03 | 2025-09-01 | 0.385 | 1,380,000 | +140,000 | 0.33% | 531,300 |
| 2025-09-02 | 2025-08-29 | 0.375 | 1,240,000 | +1,100,000 | 0.30% | 465,000 |
| 2025-09-01 | 2025-08-28 | 0.144 | 140,000 | +40,000 | 0.03% | 20,160 |
| 2025-08-21 | 2025-08-19 | 0.142 | 100,000 | -40,000 | 0.02% | 14,200 |
| 2025-08-15 | 2025-08-13 | 0.158 | 140,000 | -10,000 | 0.03% | 22,120 |
| 2025-08-06 | 2025-08-04 | 0.151 | 150,000 | +10,000 | 0.04% | 22,650 |
| 2025-07-22 | 2025-07-18 | 0.153 | 140,000 | -40,000 | 0.03% | 21,420 |
| 2025-07-21 | 2025-07-17 | 0.142 | 180,000 | +20,000 | 0.04% | 25,560 |
| 2025-07-17 | 2025-07-15 | 0.151 | 160,000 | -50,000 | 0.04% | 24,160 |
| 2025-07-15 | 2025-07-11 | 0.150 | 210,000 | -50,000 | 0.05% | 31,500 |
| 2025-07-14 | 2025-07-10 | 0.145 | 260,000 | +20,000 | 0.06% | 37,700 |
| 2025-06-30 | 2025-06-26 | 0.150 | 240,000 | -10,000 | 0.06% | 36,000 |
| 2025-06-27 | 2025-06-25 | 0.150 | 250,000 | -10,000 | 0.06% | 37,500 |
| 2025-06-23 | 2025-06-19 | 0.143 | 260,000 | -50,000 | 0.06% | 37,180 |
| 2025-06-12 | 2025-06-10 | 0.136 | 310,000 | +10,000 | 0.07% | 42,160 |
| 2025-05-27 | 2025-05-23 | 0.138 | 300,000 | +40,000 | 0.07% | 41,400 |
| 2025-05-23 | 2025-05-21 | 0.137 | 260,000 | -30,000 | 0.06% | 35,620 |
| 2025-05-09 | 2025-05-07 | 0.139 | 290,000 | +10,000 | 0.07% | 40,310 |
| 2025-05-08 | 2025-05-06 | 0.139 | 280,000 | -20,000 | 0.07% | 38,920 |
| 2025-05-07 | 2025-05-02 | 0.137 | 300,000 | +20,000 | 0.07% | 41,100 |
| 2025-04-30 | 2025-04-28 | 0.140 | 280,000 | +20,000 | 0.07% | 39,200 |
| 2025-04-23 | 2025-04-17 | 0.141 | 260,000 | -20,000 | 0.06% | 36,660 |
| 2025-04-17 | 2025-04-15 | 0.139 | 280,000 | +10,000 | 0.07% | 38,920 |
| 2025-04-01 | 2025-03-28 | 0.134 | 270,000 | +10,000 | 0.07% | 36,180 |
| 2025-03-25 | 2025-03-21 | 0.142 | 260,000 | +10,000 | 0.06% | 36,920 |
| 2025-03-20 | 2025-03-18 | 0.147 | 250,000 | +10,000 | 0.06% | 36,750 |
| 2025-03-14 | 2025-03-12 | 0.148 | 240,000 | -30,000 | 0.06% | 35,520 |
| 2025-03-07 | 2025-03-05 | 0.145 | 270,000 | +20,000 | 0.07% | 39,150 |
| 2025-03-05 | 2025-03-03 | 0.143 | 250,000 | +10,000 | 0.06% | 35,750 |
| 2025-02-27 | 2025-02-25 | 0.145 | 240,000 | +10,000 | 0.06% | 34,800 |
| 2025-02-20 | 2025-02-18 | 0.155 | 230,000 | +10,000 | 0.06% | 35,650 |
| 2025-02-18 | 2025-02-14 | 0.155 | 220,000 | +10,000 | 0.05% | 34,100 |
| 2025-02-14 | 2025-02-12 | 0.157 | 210,000 | +10,000 | 0.05% | 32,970 |
| 2025-02-07 | 2025-02-05 | 0.152 | 200,000 | +20,000 | 0.05% | 30,400 |
| 2025-02-03 | 2025-01-24 | 0.151 | 180,000 | +20,000 | 0.04% | 27,180 |
| 2025-01-24 | 2025-01-22 | 0.154 | 160,000 | +30,000 | 0.04% | 24,640 |
| 2025-01-21 | 2025-01-17 | 0.152 | 130,000 | +20,000 | 0.03% | 19,760 |
| 2025-01-20 | 2025-01-16 | 0.159 | 110,000 | +40,000 | 0.03% | 17,490 |
| 2025-01-17 | 2025-01-15 | 0.154 | 70,000 | +20,000 | 0.02% | 10,780 |
| 2025-01-16 | 2025-01-14 | 0.167 | 50,000 | +50,000 | 0.01% | 8,350 |
| 2024-10-04 | 2024-10-02 | 0.335 | 0 | -2,000 | ||
| 2024-10-03 | 2024-09-30 | 0.225 | 2,000 | -110,000 | 0.00% | 450 |
| 2024-03-28 | 2024-03-26 | 0.241 | 112,000 | +70,000 | 0.03% | 26,992 |
| 2023-11-21 | 2023-11-17 | 0.230 | 42,000 | +42,000 | 0.01% | 9,660 |
| 2023-09-06 | 2023-09-04 | 0.300 | 0 | -9,000 | ||
| 2023-08-31 | 2023-08-29 | 0.220 | 9,000 | +9,000 | 0.00% | 1,980 |
| 2023-07-31 | 2023-07-27 | 0.250 | 0 | -10,000 | ||
| 2023-07-18 | 2023-07-13 | 0.240 | 10,000 | +10,000 | 0.00% | 2,400 |
| 2023-06-28 | 2023-06-26 | 0.250 | 0 | -8,000 | ||
| 2023-06-16 | 2023-06-14 | 0.250 | 8,000 | +8,000 | 0.00% | 2,000 |
| 2023-06-09 | 2023-06-07 | 0.250 | 0 | -5,000 | ||
| 2023-06-06 | 2023-06-02 | 0.250 | 5,000 | -5,000 | 0.00% | 1,250 |
| 2023-06-01 | 2023-05-30 | 0.210 | 10,000 | +10,000 | 0.00% | 2,100 |
| 2023-02-20 | 2023-02-16 | 0.390 | 0 | -200 | ||
| 2023-01-16 | 2023-01-12 | 0.220 | 200 | -10,000 | 0.00% | 44 |
| 2023-01-12 | 2023-01-10 | 0.210 | 10,200 | +10,000 | 0.00% | 2,142 |
| 2022-07-08 | 2022-07-06 | 0.410 | 200 | +200 | 0.00% | 82 |
| 2007-06-26 | 2007-06-22 | 14.715 | 0 |
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