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 | 0.590 | 9,766,000 | +0 | 1.74% | 5,761,940 |
| 2025-10-13 | 2025-10-09 | 0.530 | 9,766,000 | +0 | 1.74% | 5,175,980 |
| 2025-10-10 | 2025-10-08 | 0.520 | 9,766,000 | -40,000 | 1.74% | 5,078,320 |
| 2025-09-26 | 2025-09-24 | 0.530 | 9,806,000 | +40,000 | 1.74% | 5,197,180 |
| 2025-09-25 | 2025-09-23 | 0.540 | 9,766,000 | +104,000 | 1.74% | 5,273,640 |
| 2025-09-24 | 2025-09-22 | 0.610 | 9,662,000 | -20,000 | 1.72% | 5,893,820 |
| 2025-09-22 | 2025-09-18 | 0.610 | 9,682,000 | +10,000 | 1.72% | 5,906,020 |
| 2025-09-16 | 2025-09-12 | 0.610 | 9,672,000 | -4,000 | 1.72% | 5,899,920 |
| 2025-09-15 | 2025-09-11 | 0.640 | 9,676,000 | +766,000 | 1.72% | 6,192,640 |
| 2025-09-12 | 2025-09-10 | 0.650 | 8,910,000 | +92,000 | 1.58% | 5,791,500 |
| 2025-09-11 | 2025-09-09 | 0.670 | 8,818,000 | +494,000 | 1.57% | 5,908,060 |
| 2025-09-10 | 2025-09-08 | 0.690 | 8,324,000 | +22,000 | 1.48% | 5,743,560 |
| 2025-09-09 | 2025-09-05 | 0.680 | 8,302,000 | +154,000 | 1.48% | 5,645,360 |
| 2025-09-08 | 2025-09-04 | 0.690 | 8,148,000 | +436,000 | 1.45% | 5,622,120 |
| 2025-09-05 | 2025-09-03 | 0.690 | 7,712,000 | -48,000 | 1.37% | 5,321,280 |
| 2025-09-04 | 2025-09-02 | 0.700 | 7,760,000 | -28,000 | 1.38% | 5,432,000 |
| 2025-09-03 | 2025-09-01 | 0.700 | 7,788,000 | -100,000 | 1.38% | 5,451,600 |
| 2025-09-02 | 2025-08-29 | 0.690 | 7,888,000 | +142,000 | 1.40% | 5,442,720 |
| 2025-09-01 | 2025-08-28 | 0.720 | 7,746,000 | +24,000 | 1.38% | 5,577,120 |
| 2025-08-29 | 2025-08-27 | 0.750 | 7,722,000 | +4,000 | 1.37% | 5,791,500 |
| 2025-08-28 | 2025-08-26 | 0.720 | 7,718,000 | +216,000 | 1.37% | 5,556,960 |
| 2025-08-27 | 2025-08-25 | 0.730 | 7,502,000 | +106,000 | 1.33% | 5,476,460 |
| 2025-08-26 | 2025-08-22 | 0.700 | 7,396,000 | +448,000 | 1.31% | 5,177,200 |
| 2025-08-25 | 2025-08-21 | 0.710 | 6,948,000 | +368,000 | 1.23% | 4,933,080 |
| 2025-08-21 | 2025-08-19 | 0.720 | 6,580,000 | +78,000 | 1.17% | 4,737,600 |
| 2025-08-20 | 2025-08-18 | 0.720 | 6,502,000 | -234,000 | 1.16% | 4,681,440 |
| 2025-08-19 | 2025-08-15 | 0.710 | 6,736,000 | +82,000 | 1.20% | 4,782,560 |
| 2025-08-18 | 2025-08-14 | 0.600 | 6,654,000 | +114,000 | 1.18% | 3,992,400 |
| 2025-08-15 | 2025-08-13 | 0.640 | 6,540,000 | +148,000 | 1.16% | 4,185,600 |
| 2025-08-13 | 2025-08-11 | 0.600 | 6,392,000 | +16,000 | 1.14% | 3,835,200 |
| 2025-08-12 | 2025-08-08 | 0.570 | 6,376,000 | +10,000 | 1.13% | 3,634,320 |
| 2025-08-04 | 2025-07-31 | 0.580 | 6,366,000 | +4,000 | 1.13% | 3,692,280 |
| 2025-08-01 | 2025-07-30 | 0.560 | 6,362,000 | +14,000 | 1.13% | 3,562,720 |
| 2025-07-31 | 2025-07-29 | 0.600 | 6,348,000 | +64,000 | 1.13% | 3,808,800 |
| 2025-07-28 | 2025-07-24 | 0.550 | 6,284,000 | -528,000 | 1.12% | 3,456,200 |
| 2025-07-25 | 2025-07-23 | 0.550 | 6,812,000 | -668,000 | 1.21% | 3,746,600 |
| 2025-07-24 | 2025-07-22 | 0.560 | 7,480,000 | +140,000 | 1.33% | 4,188,800 |
| 2025-07-23 | 2025-07-21 | 0.540 | 7,340,000 | +588,000 | 1.30% | 3,963,600 |
| 2025-07-22 | 2025-07-18 | 0.510 | 6,752,000 | +738,000 | 1.20% | 3,443,520 |
| 2025-07-21 | 2025-07-17 | 0.500 | 6,014,000 | +1,132,000 | 1.07% | 3,007,000 |
| 2025-07-18 | 2025-07-16 | 0.590 | 4,882,000 | +414,000 | 0.87% | 2,880,380 |
| 2025-07-16 | 2025-07-14 | 0.500 | 4,468,000 | -2,000 | 0.79% | 2,234,000 |
| 2025-07-15 | 2025-07-11 | 0.500 | 4,470,000 | +2,000 | 0.79% | 2,235,000 |
| 2025-07-11 | 2025-07-09 | 0.460 | 4,468,000 | +2,000 | 0.79% | 2,055,280 |
| 2025-07-10 | 2025-07-08 | 0.540 | 4,466,000 | -42,000 | 0.79% | 2,411,640 |
| 2025-07-08 | 2025-07-04 | 0.520 | 4,508,000 | +42,000 | 0.80% | 2,344,160 |
| 2025-06-27 | 2025-06-25 | 0.550 | 4,466,000 | +18,000 | 0.79% | 2,456,300 |
| 2025-06-18 | 2025-06-16 | 0.520 | 4,448,000 | +20,000 | 0.79% | 2,312,960 |
| 2025-06-06 | 2025-06-04 | 0.490 | 4,428,000 | +50,000 | 0.79% | 2,169,720 |
| 2025-05-30 | 2025-05-28 | 0.490 | 4,378,000 | +20,000 | 0.78% | 2,145,220 |
| 2025-05-29 | 2025-05-27 | 0.470 | 4,358,000 | +22,000 | 0.77% | 2,048,260 |
| 2025-05-22 | 2025-05-20 | 0.435 | 4,336,000 | +32,000 | 0.77% | 1,886,160 |
| 2025-05-21 | 2025-05-19 | 0.450 | 4,304,000 | +2,000 | 0.76% | 1,936,800 |
| 2025-05-19 | 2025-05-15 | 0.445 | 4,302,000 | +2,000 | 0.76% | 1,914,390 |
| 2025-05-16 | 2025-05-14 | 0.470 | 4,300,000 | +4,000 | 0.92% | 2,021,000 |
| 2025-05-12 | 2025-05-08 | 0.450 | 4,296,000 | +14,000 | 0.92% | 1,933,200 |
| 2025-04-29 | 2025-04-25 | 0.500 | 4,282,000 | +2,000 | 0.91% | 2,141,000 |
| 2025-04-23 | 2025-04-17 | 0.520 | 4,280,000 | +58,000 | 0.91% | 2,225,600 |
| 2025-04-22 | 2025-04-16 | 0.495 | 4,222,000 | +322,000 | 0.90% | 2,089,890 |
| 2025-04-17 | 2025-04-15 | 0.490 | 3,900,000 | -4,000 | 0.83% | 1,911,000 |
| 2025-04-16 | 2025-04-14 | 0.530 | 3,904,000 | +2,000 | 0.83% | 2,069,120 |
| 2025-04-15 | 2025-04-11 | 0.510 | 3,902,000 | +48,000 | 0.83% | 1,990,020 |
| 2025-04-14 | 2025-04-10 | 0.490 | 3,854,000 | +72,000 | 0.82% | 1,888,460 |
| 2025-04-11 | 2025-04-09 | 0.490 | 3,782,000 | +18,000 | 0.81% | 1,853,180 |
| 2025-04-10 | 2025-04-08 | 0.490 | 3,764,000 | +90,000 | 0.80% | 1,844,360 |
| 2025-04-09 | 2025-04-07 | 0.480 | 3,674,000 | +32,000 | 0.78% | 1,763,520 |
| 2025-04-08 | 2025-04-03 | 0.490 | 3,642,000 | +42,000 | 0.78% | 1,784,580 |
| 2025-04-07 | 2025-04-02 | 0.490 | 3,600,000 | +72,000 | 0.77% | 1,764,000 |
| 2025-04-03 | 2025-04-01 | 0.485 | 3,528,000 | +18,000 | 0.75% | 1,711,080 |
| 2025-04-02 | 2025-03-31 | 0.485 | 3,510,000 | +338,000 | 0.75% | 1,702,350 |
| 2025-04-01 | 2025-03-28 | 0.495 | 3,172,000 | +182,000 | 0.68% | 1,570,140 |
| 2025-03-31 | 2025-03-27 | 0.500 | 2,990,000 | +2,000 | 0.64% | 1,495,000 |
| 2025-03-25 | 2025-03-21 | 0.630 | 2,988,000 | +2,000 | 0.64% | 1,882,440 |
| 2025-03-21 | 2025-03-19 | 0.520 | 2,986,000 | +2,000 | 0.64% | 1,552,720 |
| 2025-03-14 | 2025-03-12 | 0.485 | 2,984,000 | +30,000 | 0.64% | 1,447,240 |
| 2025-03-11 | 2025-03-07 | 0.500 | 2,954,000 | +10,000 | 0.63% | 1,477,000 |
| 2025-03-06 | 2025-03-04 | 0.490 | 2,944,000 | +2,000 | 0.63% | 1,442,560 |
| 2025-02-28 | 2025-02-26 | 0.490 | 2,942,000 | +22,000 | 0.63% | 1,441,580 |
| 2025-02-27 | 2025-02-25 | 0.495 | 2,920,000 | +8,000 | 0.62% | 1,445,400 |
| 2025-02-25 | 2025-02-21 | 0.500 | 2,912,000 | +2,000 | 0.62% | 1,456,000 |
| 2025-02-24 | 2025-02-20 | 0.500 | 2,910,000 | +30,000 | 0.62% | 1,455,000 |
| 2025-02-21 | 2025-02-19 | 0.495 | 2,880,000 | +4,000 | 0.61% | 1,425,600 |
| 2025-02-20 | 2025-02-18 | 0.500 | 2,876,000 | -16,000 | 0.61% | 1,438,000 |
| 2025-02-19 | 2025-02-17 | 0.500 | 2,892,000 | +72,000 | 0.62% | 1,446,000 |
| 2025-02-18 | 2025-02-14 | 0.500 | 2,820,000 | +100,000 | 0.60% | 1,410,000 |
| 2025-02-17 | 2025-02-13 | 0.500 | 2,720,000 | +300,000 | 0.58% | 1,360,000 |
| 2025-02-14 | 2025-02-12 | 0.500 | 2,420,000 | +234,000 | 0.52% | 1,210,000 |
| 2025-02-13 | 2025-02-11 | 0.495 | 2,186,000 | +1,206,000 | 0.47% | 1,082,070 |
| 2025-02-04 | 2025-01-28 | 0.630 | 980,000 | +668,000 | 0.21% | 617,400 |
| 2025-01-22 | 2025-01-20 | 0.500 | 312,000 | +196,000 | 0.07% | 156,000 |
| 2025-01-21 | 2025-01-17 | 0.500 | 116,000 | +42,000 | 0.02% | 58,000 |
| 2025-01-20 | 2025-01-16 | 0.500 | 74,000 | +28,000 | 0.02% | 37,000 |
| 2025-01-16 | 2025-01-14 | 0.530 | 46,000 | +36,000 | 0.01% | 24,380 |
| 2024-12-30 | 2024-12-24 | 0.490 | 10,000 | +10,000 | 0.00% | 4,900 |
| 2024-08-20 | 2024-08-16 | 0.620 | 0 | -72,000 | ||
| 2024-08-13 | 2024-08-09 | 0.580 | 72,000 | +42,000 | 0.02% | 41,760 |
| 2024-08-05 | 2024-08-01 | 0.600 | 30,000 | +30,000 | 0.01% | 18,000 |
| 2024-07-19 | 2024-07-17 | 0.770 | 0 | -50,000 | ||
| 2024-07-18 | 2024-07-16 | 0.800 | 50,000 | -38,000 | 0.01% | 40,000 |
| 2024-07-17 | 2024-07-15 | 0.800 | 88,000 | -20,000 | 0.02% | 70,400 |
| 2024-07-16 | 2024-07-12 | 0.800 | 108,000 | -42,000 | 0.03% | 86,400 |
| 2024-06-27 | 2024-06-25 | 0.850 | 150,000 | +6,000 | 0.04% | 127,500 |
| 2024-06-26 | 2024-06-24 | 0.820 | 144,000 | +38,000 | 0.04% | 118,080 |
| 2024-06-25 | 2024-06-21 | 0.780 | 106,000 | +24,000 | 0.03% | 82,680 |
| 2024-06-24 | 2024-06-20 | 0.970 | 82,000 | +2,000 | 0.02% | 79,540 |
| 2024-06-21 | 2024-06-19 | 0.920 | 80,000 | +14,000 | 0.02% | 73,600 |
| 2024-06-20 | 2024-06-18 | 0.940 | 66,000 | +8,000 | 0.02% | 62,040 |
| 2024-06-18 | 2024-06-14 | 0.960 | 58,000 | +48,000 | 0.01% | 55,680 |
| 2024-06-05 | 2024-06-03 | 1.300 | 10,000 | +2,000 | 0.00% | 13,000 |
| 2024-06-03 | 2024-05-30 | 1.300 | 8,000 | +6,000 | 0.00% | 10,400 |
| 2024-05-31 | 2024-05-29 | 1.300 | 2,000 | +2,000 | 0.00% | 2,600 |
| 2024-04-03 | 2024-03-28 | 1.300 | 0 | -12,000 | ||
| 2024-03-21 | 2024-03-19 | 1.450 | 12,000 | +12,000 | 0.00% | 17,400 |
| 2024-03-15 | 2024-03-13 | 1.800 | 0 | -6,000 | ||
| 2024-03-14 | 2024-03-12 | 1.420 | 6,000 | +6,000 | 0.00% | 8,520 |
| 2024-02-06 | 2024-02-02 | 2.040 | 0 | -88,000 | ||
| 2024-02-02 | 2024-01-31 | 2.660 | 88,000 | +58,000 | 0.02% | 234,080 |
| 2024-02-01 | 2024-01-30 | 2.640 | 30,000 | +30,000 | 0.01% | 79,200 |
| 2023-04-13 | 2023-04-11 | 0.920 | 0 | -18,000 | ||
| 2023-04-12 | 2023-04-06 | 1.000 | 18,000 | +6,000 | 0.01% | 18,000 |
| 2023-04-04 | 2023-03-31 | 1.210 | 12,000 | +2,000 | 0.00% | 14,520 |
| 2023-03-23 | 2023-03-21 | 1.800 | 10,000 | +4,000 | 0.00% | 18,000 |
| 2023-03-22 | 2023-03-20 | 1.700 | 6,000 | +6,000 | 0.00% | 10,200 |
| 2007-06-26 | 2007-06-22 | 11.736 | 0 |
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