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 | 0.049 | 10,580,000 | +0 | 1.21% | 518,420 |
| 2025-10-13 | 2025-10-09 | 0.047 | 10,580,000 | +0 | 1.21% | 497,260 |
| 2025-10-10 | 2025-10-08 | 0.045 | 10,580,000 | -40,000 | 1.21% | 476,100 |
| 2025-10-09 | 2025-10-06 | 0.046 | 10,620,000 | +20,000 | 1.22% | 488,520 |
| 2025-10-08 | 2025-10-03 | 0.046 | 10,600,000 | -120,000 | 1.21% | 487,600 |
| 2025-10-06 | 2025-10-02 | 0.045 | 10,720,000 | +40,000 | 1.23% | 482,400 |
| 2025-10-03 | 2025-09-30 | 0.042 | 10,680,000 | +1,540,000 | 1.22% | 448,560 |
| 2025-10-02 | 2025-09-29 | 0.044 | 9,140,000 | +480,000 | 1.05% | 402,160 |
| 2025-09-29 | 2025-09-25 | 0.042 | 8,660,000 | +180,000 | 0.99% | 363,720 |
| 2025-09-26 | 2025-09-24 | 0.043 | 8,480,000 | -900,000 | 0.97% | 364,640 |
| 2025-09-25 | 2025-09-23 | 0.039 | 9,380,000 | +760,000 | 1.07% | 365,820 |
| 2025-09-24 | 2025-09-22 | 0.041 | 8,620,000 | +720,000 | 0.99% | 353,420 |
| 2025-09-19 | 2025-09-17 | 0.080 | 7,900,000 | +80,000 | 0.91% | 632,000 |
| 2025-09-18 | 2025-09-16 | 0.082 | 7,820,000 | +20,000 | 0.90% | 641,240 |
| 2025-09-10 | 2025-09-08 | 0.076 | 7,800,000 | +520,000 | 0.89% | 592,800 |
| 2025-09-09 | 2025-09-05 | 0.082 | 7,280,000 | +80,000 | 0.83% | 596,960 |
| 2025-09-08 | 2025-09-04 | 0.082 | 7,200,000 | +40,000 | 0.82% | 590,400 |
| 2025-09-01 | 2025-08-28 | 0.086 | 7,160,000 | -40,000 | 0.82% | 615,760 |
| 2025-08-20 | 2025-08-18 | 0.083 | 7,200,000 | -100,000 | 0.82% | 597,600 |
| 2025-08-18 | 2025-08-14 | 0.085 | 7,300,000 | +40,000 | 0.84% | 620,500 |
| 2025-08-15 | 2025-08-13 | 0.088 | 7,260,000 | +100,000 | 0.83% | 638,880 |
| 2025-07-31 | 2025-07-29 | 0.099 | 7,160,000 | +20,000 | 0.82% | 708,840 |
| 2025-07-30 | 2025-07-28 | 0.099 | 7,140,000 | +2,200,000 | 0.82% | 706,860 |
| 2025-07-29 | 2025-07-25 | 0.099 | 4,940,000 | +20,000 | 0.57% | 489,060 |
| 2025-07-28 | 2025-07-24 | 0.099 | 4,920,000 | +240,000 | 0.56% | 487,080 |
| 2025-07-25 | 2025-07-23 | 0.098 | 4,680,000 | -20,000 | 0.54% | 458,640 |
| 2025-07-24 | 2025-07-22 | 0.099 | 4,700,000 | +160,000 | 0.54% | 465,300 |
| 2025-07-23 | 2025-07-21 | 0.099 | 4,540,000 | +700,000 | 0.52% | 449,460 |
| 2025-07-21 | 2025-07-17 | 0.100 | 3,840,000 | -100,000 | 0.44% | 384,000 |
| 2025-07-18 | 2025-07-16 | 0.098 | 3,940,000 | +60,000 | 0.45% | 386,120 |
| 2025-07-17 | 2025-07-15 | 0.104 | 3,880,000 | -20,000 | 0.44% | 403,520 |
| 2025-07-16 | 2025-07-14 | 0.101 | 3,900,000 | -20,000 | 0.45% | 393,900 |
| 2025-07-15 | 2025-07-11 | 0.095 | 3,920,000 | +200,000 | 0.45% | 372,400 |
| 2025-07-14 | 2025-07-10 | 0.093 | 3,720,000 | -120,000 | 0.43% | 345,960 |
| 2025-07-08 | 2025-07-04 | 0.092 | 3,840,000 | -460,000 | 0.44% | 353,280 |
| 2025-07-03 | 2025-06-30 | 0.091 | 4,300,000 | +60,000 | 0.49% | 391,300 |
| 2025-06-26 | 2025-06-24 | 0.092 | 4,240,000 | +100,000 | 0.49% | 390,080 |
| 2025-06-24 | 2025-06-20 | 0.095 | 4,140,000 | -20,000 | 0.47% | 393,300 |
| 2025-06-20 | 2025-06-18 | 0.105 | 4,160,000 | +40,000 | 0.48% | 436,800 |
| 2025-06-19 | 2025-06-17 | 0.104 | 4,120,000 | -100,000 | 0.47% | 428,480 |
| 2025-06-18 | 2025-06-16 | 0.104 | 4,220,000 | +100,000 | 0.48% | 438,880 |
| 2025-06-17 | 2025-06-13 | 0.107 | 4,120,000 | -320,000 | 0.47% | 440,840 |
| 2025-06-16 | 2025-06-12 | 0.089 | 4,440,000 | +520,000 | 0.51% | 395,160 |
| 2025-06-12 | 2025-06-10 | 0.092 | 3,920,000 | -40,000 | 0.45% | 360,640 |
| 2025-06-10 | 2025-06-06 | 0.091 | 3,960,000 | +240,000 | 0.45% | 360,360 |
| 2025-06-09 | 2025-06-05 | 0.098 | 3,720,000 | +100,000 | 0.43% | 364,560 |
| 2025-06-06 | 2025-06-04 | 0.120 | 3,620,000 | -40,000 | 0.41% | 434,400 |
| 2025-06-03 | 2025-05-30 | 0.120 | 3,660,000 | -40,000 | 0.42% | 439,200 |
| 2025-06-02 | 2025-05-29 | 0.116 | 3,700,000 | -240,000 | 0.42% | 429,200 |
| 2025-05-23 | 2025-05-21 | 0.140 | 3,940,000 | +340,000 | 0.45% | 551,600 |
| 2025-05-21 | 2025-05-19 | 0.151 | 3,600,000 | -120,000 | 0.41% | 543,600 |
| 2025-05-20 | 2025-05-16 | 0.204 | 3,720,000 | +40,000 | 0.43% | 758,880 |
| 2025-05-19 | 2025-05-15 | 0.210 | 3,680,000 | +40,000 | 0.42% | 772,800 |
| 2025-05-16 | 2025-05-14 | 0.241 | 3,640,000 | -60,000 | 0.42% | 877,240 |
| 2025-05-15 | 2025-05-13 | 0.295 | 3,700,000 | +260,000 | 0.42% | 1,091,500 |
| 2025-05-14 | 2025-05-12 | 0.310 | 3,440,000 | +340,000 | 0.39% | 1,066,400 |
| 2025-05-13 | 2025-05-09 | 0.260 | 3,100,000 | +880,000 | 0.36% | 806,000 |
| 2025-05-12 | 2025-05-08 | 0.194 | 2,220,000 | +360,000 | 0.25% | 430,680 |
| 2025-05-09 | 2025-05-07 | 0.142 | 1,860,000 | +260,000 | 0.21% | 264,120 |
| 2025-05-08 | 2025-05-06 | 0.130 | 1,600,000 | +60,000 | 0.18% | 208,000 |
| 2025-05-07 | 2025-05-02 | 0.117 | 1,540,000 | -20,000 | 0.18% | 180,180 |
| 2025-05-06 | 2025-04-30 | 0.106 | 1,560,000 | +320,000 | 0.18% | 165,360 |
| 2025-05-02 | 2025-04-29 | 0.138 | 1,240,000 | +600,000 | 0.14% | 171,120 |
| 2025-04-29 | 2025-04-25 | 0.099 | 640,000 | +260,000 | 0.07% | 63,360 |
| 2025-04-25 | 2025-04-23 | 0.115 | 380,000 | -100,000 | 0.04% | 43,700 |
| 2025-04-23 | 2025-04-17 | 0.108 | 480,000 | +80,000 | 0.05% | 51,840 |
| 2025-04-22 | 2025-04-16 | 0.109 | 400,000 | -20,000 | 0.05% | 43,600 |
| 2025-04-16 | 2025-04-14 | 0.088 | 420,000 | +80,000 | 0.05% | 36,960 |
| 2025-04-03 | 2025-04-01 | 0.081 | 340,000 | -20,000 | 0.04% | 27,540 |
| 2025-03-27 | 2025-03-25 | 0.099 | 360,000 | -100,000 | 0.04% | 35,640 |
| 2025-03-21 | 2025-03-19 | 0.100 | 460,000 | -120,000 | 0.05% | 46,000 |
| 2025-03-20 | 2025-03-18 | 0.095 | 580,000 | -200,000 | 0.07% | 55,100 |
| 2025-03-19 | 2025-03-17 | 0.098 | 780,000 | -60,000 | 0.09% | 76,440 |
| 2025-03-10 | 2025-03-06 | 0.101 | 840,000 | -60,000 | 0.10% | 84,840 |
| 2025-03-07 | 2025-03-05 | 0.102 | 900,000 | -240,000 | 0.10% | 91,800 |
| 2025-03-06 | 2025-03-04 | 0.100 | 1,140,000 | -20,000 | 0.13% | 114,000 |
| 2025-03-05 | 2025-03-03 | 0.102 | 1,160,000 | -1,140,000 | 0.13% | 118,320 |
| 2025-03-04 | 2025-02-28 | 0.095 | 2,300,000 | -1,660,000 | 0.26% | 218,500 |
| 2025-03-03 | 2025-02-27 | 0.105 | 3,960,000 | -2,340,000 | 0.45% | 415,800 |
| 2025-02-28 | 2025-02-26 | 0.109 | 6,300,000 | -220,000 | 0.72% | 686,700 |
| 2025-02-27 | 2025-02-25 | 0.093 | 6,520,000 | +560,000 | 0.75% | 606,360 |
| 2025-02-26 | 2025-02-24 | 0.084 | 5,960,000 | +5,940,000 | 0.68% | 500,640 |
| 2025-02-21 | 2025-02-19 | 0.079 | 20,000 | -80,000 | 0.00% | 1,580 |
| 2025-02-20 | 2025-02-18 | 0.084 | 100,000 | +80,000 | 0.01% | 8,400 |
| 2024-12-06 | 2024-12-04 | 0.067 | 20,000 | +20,000 | 0.00% | 1,340 |
| 2024-10-09 | 2024-10-07 | 0.117 | 0 | -100,000 | ||
| 2024-10-08 | 2024-10-04 | 0.090 | 100,000 | +100,000 | 0.01% | 9,000 |
| 2022-05-23 | 2022-05-19 | 0.590 | 0 | -60,000 | ||
| 2022-05-17 | 2022-05-13 | 0.660 | 60,000 | +60,000 | 0.01% | 39,600 |
| 2022-05-13 | 2022-05-11 | 0.700 | 0 | -100,000 | ||
| 2022-05-11 | 2022-05-06 | 0.660 | 100,000 | +100,000 | 0.01% | 66,000 |
| 2022-04-27 | 2022-04-25 | 0.690 | 0 | -80,000 | ||
| 2022-04-22 | 2022-04-20 | 0.630 | 80,000 | +20,000 | 0.01% | 50,400 |
| 2022-04-21 | 2022-04-19 | 0.650 | 60,000 | +60,000 | 0.01% | 39,000 |
| 2007-06-26 | 2007-06-22 | 1.984 | 0 |
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