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 | 0.184 | 2,100,100 | +0 | 0.34% | 386,418 |
| 2025-10-13 | 2025-10-09 | 0.185 | 2,100,100 | +0 | 0.34% | 388,518 |
| 2025-10-10 | 2025-10-08 | 0.191 | 2,100,100 | +90,000 | 0.34% | 401,119 |
| 2025-10-09 | 2025-10-06 | 0.190 | 2,010,100 | +105,000 | 0.32% | 381,919 |
| 2025-10-08 | 2025-10-03 | 0.185 | 1,905,100 | +150,000 | 0.31% | 352,444 |
| 2025-10-06 | 2025-10-02 | 0.188 | 1,755,100 | -150,000 | 0.28% | 329,959 |
| 2025-10-02 | 2025-09-29 | 0.160 | 1,905,100 | +195,000 | 0.31% | 304,816 |
| 2025-09-30 | 2025-09-26 | 0.160 | 1,710,100 | -90,000 | 0.28% | 273,616 |
| 2025-09-29 | 2025-09-25 | 0.164 | 1,800,100 | +60,000 | 0.29% | 295,216 |
| 2025-09-26 | 2025-09-24 | 0.176 | 1,740,100 | -315,000 | 0.28% | 306,258 |
| 2025-09-25 | 2025-09-23 | 0.195 | 2,055,100 | -675,000 | 0.33% | 400,744 |
| 2025-09-24 | 2025-09-22 | 0.152 | 2,730,100 | +15,000 | 0.44% | 414,975 |
| 2025-09-22 | 2025-09-18 | 0.130 | 2,715,100 | +90,000 | 0.44% | 352,963 |
| 2025-09-19 | 2025-09-17 | 0.129 | 2,625,100 | +135,000 | 0.42% | 338,638 |
| 2025-09-17 | 2025-09-15 | 0.125 | 2,490,100 | +45,000 | 0.40% | 311,262 |
| 2025-09-16 | 2025-09-12 | 0.130 | 2,445,100 | +105,000 | 0.39% | 317,863 |
| 2025-09-15 | 2025-09-11 | 0.126 | 2,340,100 | +150,000 | 0.38% | 294,853 |
| 2025-09-12 | 2025-09-10 | 0.127 | 2,190,100 | +150,000 | 0.35% | 278,143 |
| 2025-09-11 | 2025-09-09 | 0.127 | 2,040,100 | +150,000 | 0.33% | 259,093 |
| 2025-09-09 | 2025-09-05 | 0.123 | 1,890,100 | +75,000 | 0.31% | 232,482 |
| 2025-09-08 | 2025-09-04 | 0.121 | 1,815,100 | +375,000 | 0.29% | 219,627 |
| 2025-09-05 | 2025-09-03 | 0.123 | 1,440,100 | +165,000 | 0.23% | 177,132 |
| 2025-09-04 | 2025-09-02 | 0.117 | 1,275,100 | +165,000 | 0.21% | 149,187 |
| 2025-09-03 | 2025-09-01 | 0.115 | 1,110,100 | +195,000 | 0.18% | 127,662 |
| 2025-09-01 | 2025-08-28 | 0.111 | 915,100 | +165,000 | 0.15% | 101,576 |
| 2025-08-28 | 2025-08-26 | 0.120 | 750,100 | -45,000 | 0.12% | 90,012 |
| 2025-08-27 | 2025-08-25 | 0.124 | 795,100 | -570,000 | 0.13% | 98,592 |
| 2025-08-26 | 2025-08-22 | 0.126 | 1,365,100 | -45,000 | 0.22% | 172,003 |
| 2025-08-22 | 2025-08-20 | 0.111 | 1,410,100 | -90,000 | 0.23% | 156,521 |
| 2025-08-19 | 2025-08-15 | 0.110 | 1,500,100 | -42,000 | 0.24% | 165,011 |
| 2025-08-13 | 2025-08-11 | 0.110 | 1,542,100 | -15,000 | 0.25% | 169,631 |
| 2025-08-11 | 2025-08-07 | 0.109 | 1,557,100 | +45,000 | 0.25% | 169,724 |
| 2025-07-24 | 2025-07-22 | 0.115 | 1,512,100 | -105,000 | 0.24% | 173,892 |
| 2025-07-23 | 2025-07-21 | 0.114 | 1,617,100 | -120,000 | 0.26% | 184,349 |
| 2025-07-21 | 2025-07-17 | 0.112 | 1,737,100 | -60,000 | 0.28% | 194,555 |
| 2025-07-18 | 2025-07-16 | 0.112 | 1,797,100 | -60,000 | 0.29% | 201,275 |
| 2025-07-17 | 2025-07-15 | 0.113 | 1,857,100 | -150,000 | 0.30% | 209,852 |
| 2025-07-16 | 2025-07-14 | 0.116 | 2,007,100 | +15,000 | 0.32% | 232,824 |
| 2025-07-15 | 2025-07-11 | 0.114 | 1,992,100 | -585,000 | 0.32% | 227,099 |
| 2025-07-14 | 2025-07-10 | 0.114 | 2,577,100 | -615,000 | 0.42% | 293,789 |
| 2025-07-11 | 2025-07-09 | 0.114 | 3,192,100 | -1,710,000 | 0.52% | 363,899 |
| 2025-07-10 | 2025-07-08 | 0.117 | 4,902,100 | +1,065,000 | 0.79% | 573,546 |
| 2025-07-09 | 2025-07-07 | 0.127 | 3,837,100 | -150,000 | 0.62% | 487,312 |
| 2025-07-08 | 2025-07-04 | 0.138 | 3,987,100 | +150,000 | 0.64% | 550,220 |
| 2025-07-07 | 2025-07-03 | 0.135 | 3,837,100 | +555,000 | 0.62% | 518,009 |
| 2025-07-04 | 2025-07-02 | 0.124 | 3,282,100 | +3,000,000 | 0.53% | 406,980 |
| 2025-07-03 | 2025-06-30 | 0.119 | 282,100 | -90,000 | 0.05% | 33,570 |
| 2025-06-26 | 2025-06-24 | 0.108 | 372,100 | +60,000 | 0.06% | 40,187 |
| 2025-06-23 | 2025-06-19 | 0.115 | 312,100 | +30,000 | 0.05% | 35,892 |
| 2025-06-20 | 2025-06-18 | 0.115 | 282,100 | +75,000 | 0.05% | 32,442 |
| 2025-04-09 | 2025-04-07 | 0.139 | 207,100 | +1,500 | 0.03% | 28,787 |
| 2025-03-25 | 2025-03-21 | 0.180 | 205,600 | -36,000 | 0.03% | 37,008 |
| 2025-03-21 | 2025-03-19 | 0.180 | 241,600 | +67,500 | 0.04% | 43,488 |
| 2025-03-10 | 2025-03-06 | 0.190 | 174,100 | -15,000 | 0.03% | 33,079 |
| 2025-03-05 | 2025-03-03 | 0.190 | 189,100 | +1,500 | 0.03% | 35,929 |
| 2025-03-04 | 2025-02-28 | 0.200 | 187,600 | -33,000 | 0.03% | 37,520 |
| 2025-02-26 | 2025-02-24 | 0.220 | 220,600 | +15,000 | 0.04% | 48,532 |
| 2025-02-07 | 2025-02-05 | 0.190 | 205,600 | +60,000 | 0.04% | 39,064 |
| 2025-01-23 | 2025-01-21 | 0.230 | 145,600 | +58,500 | 0.03% | 33,488 |
| 2025-01-20 | 2025-01-16 | 0.240 | 87,100 | -184,500 | 0.02% | 20,904 |
| 2024-12-27 | 2024-12-20 | 0.230 | 271,600 | +15,000 | 0.05% | 62,468 |
| 2024-12-13 | 2024-12-11 | 0.230 | 256,600 | +48,000 | 0.05% | 59,018 |
| 2024-12-12 | 2024-12-10 | 0.220 | 208,600 | +60,000 | 0.04% | 45,892 |
| 2024-11-19 | 2024-11-15 | 0.280 | 148,600 | +51,000 | 0.03% | 41,608 |
| 2024-11-18 | 2024-11-14 | 0.230 | 97,600 | +13,500 | 0.02% | 22,448 |
| 2024-11-08 | 2024-11-06 | 0.220 | 84,100 | -60,000 | 0.02% | 18,502 |
| 2024-11-07 | 2024-11-05 | 0.210 | 144,100 | +90,000 | 0.03% | 30,261 |
| 2024-11-06 | 2024-11-04 | 0.220 | 54,100 | -105,000 | 0.01% | 11,902 |
| 2024-10-29 | 2024-10-25 | 0.210 | 159,100 | +105,000 | 0.03% | 33,411 |
| 2024-10-14 | 2024-10-09 | 0.270 | 54,100 | -1,500 | 0.01% | 14,607 |
| 2024-10-07 | 2024-10-03 | 0.290 | 55,600 | +1,500 | 0.01% | 16,124 |
| 2024-09-16 | 2024-09-12 | 0.240 | 54,100 | -6,000 | 0.01% | 12,984 |
| 2024-06-18 | 2024-06-14 | 0.290 | 60,100 | +42,000 | 0.01% | 17,429 |
| 2024-06-14 | 2024-06-12 | 0.280 | 18,100 | +6,000 | 0.00% | 5,068 |
| 2024-06-07 | 2024-06-05 | 0.330 | 12,100 | -9,000 | 0.00% | 3,993 |
| 2024-06-06 | 2024-06-04 | 0.370 | 21,100 | +9,000 | 0.00% | 7,807 |
| 2024-05-08 | 2024-05-06 | 0.230 | 12,100 | -24,000 | 0.00% | 2,783 |
| 2024-05-07 | 2024-05-03 | 0.230 | 36,100 | -3,000 | 0.01% | 8,303 |
| 2024-04-29 | 2024-04-25 | 0.220 | 39,100 | +27,000 | 0.01% | 8,602 |
| 2022-07-26 | 2022-07-22 | 0.480 | 12,100 | +4,500 | 0.00% | 5,808 |
| 2022-04-21 | 2022-04-19 | 0.480 | 7,600 | +1,500 | 0.00% | 3,648 |
| 2022-04-04 | 2022-03-31 | 0.570 | 6,100 | -3,000 | 0.00% | 3,477 |
| 2022-03-18 | 2022-03-16 | 0.520 | 9,100 | +9,000 | 0.00% | 4,732 |
| 2022-03-14 | 2022-03-10 | 0.500 | 100 | +100 | 0.00% | 50 |
| 2022-03-10 | 2022-03-08 | 0.560 | 0 | -18,000 | ||
| 2022-03-07 | 2022-03-03 | 0.550 | 18,000 | +18,000 | 0.00% | 9,900 |
| 2022-02-18 | 2022-02-16 | 0.420 | 0 | -6,000 | ||
| 2022-02-14 | 2022-02-10 | 0.400 | 6,000 | +6,000 | 0.00% | 2,400 |
| 2022-02-09 | 2022-02-07 | 0.400 | 0 | -3,000 | ||
| 2022-02-07 | 2022-01-31 | 0.300 | 3,000 | +3,000 | 0.00% | 900 |
| 2022-01-10 | 2022-01-06 | 0.240 | 0 | -127,500 | ||
| 2022-01-07 | 2022-01-05 | 0.250 | 127,500 | +127,500 | 0.02% | 31,875 |
| 2021-12-29 | 2021-12-24 | 0.210 | 0 | -21,000 | ||
| 2021-12-16 | 2021-12-14 | 0.290 | 21,000 | +21,000 | 0.00% | 6,090 |
| 2007-06-26 | 2007-06-22 | 496.741 | 0 |
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