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 | 0.465 | 18,689,700 | +0 | 1.40% | 8,690,710 |
| 2025-10-13 | 2025-10-09 | 0.480 | 18,689,700 | +0 | 1.40% | 8,971,056 |
| 2025-10-10 | 2025-10-08 | 0.500 | 18,689,700 | +18,000 | 1.40% | 9,344,850 |
| 2025-10-09 | 2025-10-06 | 0.470 | 18,671,700 | +66,000 | 1.39% | 8,775,699 |
| 2025-10-08 | 2025-10-03 | 0.590 | 18,605,700 | +24,000 | 1.39% | 10,977,363 |
| 2025-10-06 | 2025-10-02 | 0.550 | 18,581,700 | +6,334,800 | 1.39% | 10,219,935 |
| 2025-10-02 | 2025-09-29 | 0.465 | 12,246,900 | -36,000 | 2.49% | 5,694,808 |
| 2025-09-30 | 2025-09-26 | 0.435 | 12,282,900 | +30,000 | 2.50% | 5,343,062 |
| 2025-09-29 | 2025-09-25 | 0.440 | 12,252,900 | -30,000 | 2.49% | 5,391,276 |
| 2025-09-26 | 2025-09-24 | 0.415 | 12,282,900 | -60,000 | 2.50% | 5,097,404 |
| 2025-09-24 | 2025-09-22 | 0.400 | 12,342,900 | +30,000 | 2.51% | 4,937,160 |
| 2025-09-23 | 2025-09-19 | 0.410 | 12,312,900 | +60,000 | 2.50% | 5,048,289 |
| 2025-09-18 | 2025-09-16 | 0.425 | 12,252,900 | +348,000 | 2.49% | 5,207,482 |
| 2025-09-17 | 2025-09-15 | 0.480 | 11,904,900 | +210,000 | 2.42% | 5,714,352 |
| 2025-09-16 | 2025-09-12 | 0.495 | 11,694,900 | -6,000 | 2.38% | 5,788,976 |
| 2025-09-15 | 2025-09-11 | 0.445 | 11,700,900 | -12,000 | 2.38% | 5,206,900 |
| 2025-09-12 | 2025-09-10 | 0.465 | 11,712,900 | -24,000 | 2.38% | 5,446,498 |
| 2025-09-11 | 2025-09-09 | 0.440 | 11,736,900 | +300,000 | 2.39% | 5,164,236 |
| 2025-09-10 | 2025-09-08 | 0.470 | 11,436,900 | +114,000 | 2.33% | 5,375,343 |
| 2025-09-09 | 2025-09-05 | 0.500 | 11,322,900 | -6,000 | 2.30% | 5,661,450 |
| 2025-09-08 | 2025-09-04 | 0.560 | 11,328,900 | -78,000 | 2.30% | 6,344,184 |
| 2025-09-04 | 2025-09-02 | 0.590 | 11,406,900 | +30,000 | 2.32% | 6,730,071 |
| 2025-09-02 | 2025-08-29 | 0.600 | 11,376,900 | +102,000 | 2.31% | 6,826,140 |
| 2025-09-01 | 2025-08-28 | 0.620 | 11,274,900 | +18,000 | 2.29% | 6,990,438 |
| 2025-08-29 | 2025-08-27 | 0.630 | 11,256,900 | +18,000 | 2.29% | 7,091,847 |
| 2025-08-27 | 2025-08-25 | 0.680 | 11,238,900 | +36,000 | 2.29% | 7,642,452 |
| 2025-08-26 | 2025-08-22 | 0.912 | 11,202,900 | +96,000 | 2.28% | 10,211,886 |
| 2025-08-25 | 2025-08-21 | 0.912 | 11,106,900 | +2,202,407 | 2.26% | 10,124,378 |
| 2025-08-22 | 2025-08-20 | 0.887 | 8,904,493 | -19,220 | 2.26% | 7,894,419 |
| 2025-08-21 | 2025-08-19 | 0.849 | 8,923,713 | +57,660 | 2.27% | 7,577,172 |
| 2025-08-19 | 2025-08-15 | 0.862 | 8,866,053 | -28,830 | 2.25% | 7,638,921 |
| 2025-08-18 | 2025-08-14 | 0.812 | 8,894,883 | +4,805 | 2.26% | 7,219,485 |
| 2025-08-15 | 2025-08-13 | 0.799 | 8,890,078 | +67,271 | 2.26% | 7,104,576 |
| 2025-08-14 | 2025-08-12 | 0.812 | 8,822,807 | +43,245 | 2.24% | 7,160,985 |
| 2025-08-13 | 2025-08-11 | 0.812 | 8,779,562 | +206,618 | 2.23% | 7,125,885 |
| 2025-08-12 | 2025-08-08 | 0.812 | 8,572,944 | -134,542 | 2.18% | 6,958,185 |
| 2025-08-11 | 2025-08-07 | 0.774 | 8,707,486 | +105,712 | 2.21% | 6,741,198 |
| 2025-08-08 | 2025-08-06 | 0.812 | 8,601,774 | +28,830 | 2.18% | 6,981,585 |
| 2025-08-07 | 2025-08-05 | 0.874 | 8,572,944 | +48,050 | 2.18% | 7,493,430 |
| 2025-08-06 | 2025-08-04 | 0.887 | 8,524,894 | -33,635 | 2.17% | 7,557,879 |
| 2025-08-05 | 2025-08-01 | 0.787 | 8,558,529 | +129,737 | 2.17% | 6,732,747 |
| 2025-08-04 | 2025-07-31 | 0.774 | 8,428,792 | -706,344 | 2.14% | 6,525,438 |
| 2025-08-01 | 2025-07-30 | 0.687 | 9,135,136 | +706,344 | 2.32% | 6,273,795 |
| 2025-07-31 | 2025-07-29 | 0.462 | 8,428,792 | +86,491 | 2.14% | 3,894,213 |
| 2025-07-30 | 2025-07-28 | 0.431 | 8,342,301 | +350,769 | 2.12% | 3,593,830 |
| 2025-07-29 | 2025-07-25 | 0.450 | 7,991,532 | -14,415 | 2.03% | 3,592,404 |
| 2025-07-25 | 2025-07-23 | 0.437 | 8,005,947 | +14,415 | 2.03% | 3,498,915 |
| 2025-07-23 | 2025-07-21 | 0.412 | 7,991,532 | +422,845 | 2.03% | 3,293,037 |
| 2025-07-22 | 2025-07-18 | 0.412 | 7,568,687 | +293,108 | 1.92% | 3,118,797 |
| 2025-07-21 | 2025-07-17 | 0.425 | 7,275,579 | +211,423 | 1.85% | 3,088,866 |
| 2025-07-18 | 2025-07-16 | 0.412 | 7,064,156 | +206,618 | 1.79% | 2,910,897 |
| 2025-07-17 | 2025-07-15 | 0.406 | 6,857,538 | +72,075 | 1.74% | 2,782,942 |
| 2025-07-15 | 2025-07-11 | 0.418 | 6,785,463 | +52,856 | 1.72% | 2,838,422 |
| 2025-07-14 | 2025-07-10 | 0.400 | 6,732,607 | +96,101 | 1.71% | 2,690,208 |
| 2025-07-11 | 2025-07-09 | 0.393 | 6,636,506 | +48,051 | 1.69% | 2,610,374 |
| 2025-07-10 | 2025-07-08 | 0.418 | 6,588,455 | -24,026 | 1.67% | 2,756,011 |
| 2025-07-09 | 2025-07-07 | 0.406 | 6,612,481 | -33,635 | 1.68% | 2,683,493 |
| 2025-07-03 | 2025-06-30 | 0.375 | 6,646,116 | +134,542 | 1.69% | 2,489,670 |
| 2025-07-02 | 2025-06-27 | 0.350 | 6,511,574 | +134,541 | 1.65% | 2,276,652 |
| 2025-06-30 | 2025-06-26 | 0.362 | 6,377,033 | -4,805 | 1.62% | 2,309,241 |
| 2025-06-27 | 2025-06-25 | 0.350 | 6,381,838 | +120,127 | 1.62% | 2,231,292 |
| 2025-06-25 | 2025-06-23 | 0.337 | 6,261,711 | +33,635 | 1.59% | 2,111,103 |
| 2025-06-24 | 2025-06-20 | 0.343 | 6,228,076 | +177,787 | 1.58% | 2,138,648 |
| 2025-06-23 | 2025-06-19 | 0.343 | 6,050,289 | -4,805 | 1.54% | 2,077,598 |
| 2025-06-20 | 2025-06-18 | 0.337 | 6,055,094 | +225,838 | 1.54% | 2,041,443 |
| 2025-06-19 | 2025-06-17 | 0.356 | 5,829,256 | +33,635 | 1.48% | 2,074,486 |
| 2025-06-18 | 2025-06-16 | 0.343 | 5,795,621 | +105,712 | 1.47% | 1,990,148 |
| 2025-06-17 | 2025-06-13 | 0.375 | 5,689,909 | +38,440 | 1.45% | 2,131,470 |
| 2025-06-16 | 2025-06-12 | 0.387 | 5,651,469 | +96,101 | 1.44% | 2,187,639 |
| 2025-06-13 | 2025-06-11 | 0.381 | 5,555,368 | +91,296 | 1.41% | 2,115,755 |
| 2025-06-12 | 2025-06-10 | 0.387 | 5,464,072 | +192,203 | 1.39% | 2,115,099 |
| 2025-06-10 | 2025-06-06 | 0.381 | 5,271,869 | -48,051 | 1.34% | 2,007,784 |
| 2025-06-09 | 2025-06-05 | 0.400 | 5,319,920 | +312,329 | 1.35% | 2,125,728 |
| 2025-06-06 | 2025-06-04 | 0.343 | 5,007,591 | +307,524 | 1.27% | 1,719,547 |
| 2025-06-05 | 2025-06-03 | 0.343 | 4,700,067 | +653,487 | 1.19% | 1,613,947 |
| 2025-06-04 | 2025-06-02 | 0.368 | 4,046,580 | +33,636 | 1.03% | 1,490,606 |
| 2025-06-03 | 2025-05-30 | 0.350 | 4,012,944 | +1,182,044 | 1.02% | 1,403,052 |
| 2025-06-02 | 2025-05-29 | 0.368 | 2,830,900 | +307,524 | 0.72% | 1,042,796 |
| 2025-05-30 | 2025-05-28 | 0.356 | 2,523,376 | +120,126 | 0.64% | 898,006 |
| 2025-05-29 | 2025-05-27 | 0.308 | 2,403,250 | +980,232 | 0.61% | 741,222 |
| 2025-05-28 | 2025-05-26 | 0.311 | 1,423,018 | +595,827 | 0.36% | 442,448 |
| 2025-05-27 | 2025-05-23 | 0.368 | 827,191 | +187,398 | 0.21% | 304,706 |
| 2025-05-02 | 2025-04-29 | 0.181 | 639,793 | -91,297 | 0.16% | 115,840 |
| 2025-04-30 | 2025-04-28 | 0.185 | 731,090 | +91,297 | 0.19% | 135,109 |
| 2025-04-29 | 2025-04-25 | 0.212 | 639,793 | -4,806 | 0.16% | 135,813 |
| 2025-04-28 | 2025-04-24 | 0.181 | 644,599 | +24,026 | 0.16% | 116,711 |
| 2025-04-09 | 2025-04-07 | 0.251 | 620,573 | -14,415 | 0.16% | 155,755 |
| 2025-03-21 | 2025-03-19 | 0.310 | 634,988 | -9,611 | 0.16% | 196,639 |
| 2025-03-10 | 2025-03-06 | 0.247 | 644,599 | -9,610 | 0.16% | 159,370 |
| 2025-03-03 | 2025-02-27 | 0.247 | 654,209 | +38,441 | 0.17% | 161,746 |
| 2025-02-28 | 2025-02-26 | 0.271 | 615,768 | +9,610 | 0.16% | 166,851 |
| 2025-02-27 | 2025-02-25 | 0.282 | 606,158 | +4,805 | 0.15% | 171,059 |
| 2025-02-11 | 2025-02-07 | 0.375 | 601,353 | -19,220 | 0.15% | 225,270 |
| 2025-02-06 | 2025-02-04 | 0.368 | 620,573 | -14,415 | 0.16% | 228,595 |
| 2025-02-04 | 2025-01-28 | 0.318 | 634,988 | +4,805 | 0.16% | 202,189 |
| 2025-02-03 | 2025-01-24 | 0.311 | 630,183 | +4,805 | 0.16% | 195,938 |
| 2025-01-27 | 2025-01-23 | 0.318 | 625,378 | +14,415 | 0.16% | 199,129 |
| 2025-01-22 | 2025-01-20 | 0.356 | 610,963 | +14,415 | 0.16% | 217,426 |
| 2025-01-21 | 2025-01-17 | 0.368 | 596,548 | +9,610 | 0.15% | 219,746 |
| 2025-01-13 | 2025-01-09 | 0.375 | 586,938 | -9,610 | 0.15% | 219,870 |
| 2025-01-09 | 2025-01-07 | 0.356 | 596,548 | +9,610 | 0.15% | 212,297 |
| 2025-01-07 | 2025-01-03 | 0.375 | 586,938 | -38,440 | 0.15% | 219,870 |
| 2025-01-06 | 2025-01-02 | 0.375 | 625,378 | -19,221 | 0.16% | 234,270 |
| 2025-01-03 | 2024-12-31 | 0.312 | 644,599 | +52,856 | 0.16% | 201,225 |
| 2025-01-02 | 2024-12-27 | 0.462 | 591,743 | +100,906 | 0.15% | 273,393 |
| 2024-12-27 | 2024-12-20 | 0.674 | 490,837 | +480,506 | 0.12% | 330,966 |
| 2024-12-20 | 2024-12-18 | 0.774 | 10,331 | -4,805 | 0.00% | 7,998 |
| 2024-12-19 | 2024-12-17 | 0.749 | 15,136 | +4,805 | 0.00% | 11,340 |
| 2024-10-18 | 2024-10-16 | 0.824 | 10,331 | +4,805 | 0.00% | 8,514 |
| 2024-10-02 | 2024-09-27 | 0.824 | 5,526 | +4,805 | 0.00% | 4,554 |
| 2024-05-13 | 2024-05-09 | 1.149 | 721 | -24,025 | 0.00% | 828 |
| 2024-05-06 | 2024-05-02 | 1.074 | 24,746 | +9,610 | 0.01% | 26,574 |
| 2024-05-03 | 2024-04-30 | 1.099 | 15,136 | +14,415 | 0.00% | 16,632 |
| 2023-12-07 | 2023-12-05 | 1.423 | 721 | -4,805 | 0.00% | 1,026 |
| 2023-10-24 | 2023-10-19 | 1.511 | 5,526 | -14,415 | 0.00% | 8,349 |
| 2023-10-11 | 2023-10-09 | 1.561 | 19,941 | +14,415 | 0.01% | 31,125 |
| 2023-06-23 | 2023-06-20 | 1.461 | 5,526 | -4,805 | 0.00% | 8,073 |
| 2023-02-07 | 2023-02-03 | 1.773 | 10,331 | +9,610 | 0.00% | 18,318 |
| 2022-08-08 | 2022-08-04 | 0.432 | 721 | -403 | 0.00% | 312 |
| 2022-06-17 | 2022-06-15 | 0.392 | 1,124 | -3,746 | 0.00% | 441 |
| 2022-06-14 | 2022-06-10 | 0.400 | 4,870 | +3,372 | 0.00% | 1,950 |
| 2022-06-08 | 2022-06-06 | 0.416 | 1,498 | +374 | 0.00% | 624 |
| 2022-03-10 | 2022-03-08 | 0.448 | 1,124 | +1,124 | 0.00% | 504 |
| 2007-06-26 | 2007-06-22 | 13.534 | 0 |
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