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 | 0.800 | 2,236,500 | +0 | 1.18% | 1,789,200 |
| 2025-10-13 | 2025-10-09 | 0.800 | 2,236,500 | +0 | 1.18% | 1,789,200 |
| 2025-10-10 | 2025-10-08 | 0.800 | 2,236,500 | +0 | 1.18% | 1,789,200 |
| 2025-10-09 | 2025-10-06 | 0.800 | 2,236,500 | +0 | 1.18% | 1,789,200 |
| 2025-10-08 | 2025-10-03 | 0.800 | 2,236,500 | +0 | 1.18% | 1,789,200 |
| 2025-10-06 | 2025-10-02 | 0.800 | 2,236,500 | +0 | 1.18% | 1,789,200 |
| 2025-10-03 | 2025-09-30 | 0.810 | 2,236,500 | +0 | 1.18% | 1,811,565 |
| 2025-10-02 | 2025-09-29 | 0.850 | 2,236,500 | +12,000 | 1.18% | 1,901,025 |
| 2025-09-26 | 2025-09-24 | 0.820 | 2,224,500 | +6,000 | 1.17% | 1,824,090 |
| 2025-08-26 | 2025-08-22 | 1.200 | 2,218,500 | +48,000 | 1.17% | 2,662,200 |
| 2025-08-25 | 2025-08-21 | 1.270 | 2,170,500 | +6,000 | 1.14% | 2,756,535 |
| 2025-08-22 | 2025-08-20 | 1.300 | 2,164,500 | +30,000 | 1.14% | 2,813,850 |
| 2025-08-20 | 2025-08-18 | 1.220 | 2,134,500 | +30,000 | 1.12% | 2,604,090 |
| 2025-08-19 | 2025-08-15 | 1.220 | 2,104,500 | +12,000 | 1.11% | 2,567,490 |
| 2025-08-15 | 2025-08-13 | 1.250 | 2,092,500 | +6,000 | 1.10% | 2,615,625 |
| 2025-08-05 | 2025-08-01 | 0.910 | 2,086,500 | -6,000 | 1.10% | 1,898,715 |
| 2025-07-30 | 2025-07-28 | 0.840 | 2,092,500 | -18,000 | 1.10% | 1,757,700 |
| 2025-07-29 | 2025-07-25 | 0.910 | 2,110,500 | +24,000 | 1.11% | 1,920,555 |
| 2025-07-24 | 2025-07-22 | 0.770 | 2,086,500 | -18,000 | 1.10% | 1,606,605 |
| 2025-07-23 | 2025-07-21 | 0.840 | 2,104,500 | +6,000 | 1.11% | 1,767,780 |
| 2025-03-14 | 2025-03-12 | 1.030 | 2,098,500 | +12,000 | 1.10% | 2,161,455 |
| 2024-12-30 | 2024-12-24 | 0.970 | 2,086,500 | +48,300 | 1.10% | 2,023,905 |
| 2024-12-27 | 2024-12-20 | 1.050 | 2,038,200 | +58,300 | 1.07% | 2,140,110 |
| 2024-12-20 | 2024-12-18 | 1.000 | 1,979,900 | +13,300 | 1.04% | 1,979,900 |
| 2024-12-10 | 2024-12-06 | 1.040 | 1,966,600 | +51,000 | 1.03% | 2,045,264 |
| 2024-12-09 | 2024-12-05 | 1.000 | 1,915,600 | +50,000 | 1.01% | 1,915,600 |
| 2024-12-05 | 2024-12-03 | 1.010 | 1,865,600 | +100 | 0.98% | 1,884,256 |
| 2024-12-02 | 2024-11-28 | 1.090 | 1,865,500 | +45,500 | 0.98% | 2,033,395 |
| 2024-11-29 | 2024-11-27 | 1.000 | 1,820,000 | +28,000 | 0.96% | 1,820,000 |
| 2024-11-28 | 2024-11-26 | 1.050 | 1,792,000 | +4,900 | 0.94% | 1,881,600 |
| 2024-09-04 | 2024-09-02 | 1.440 | 1,787,100 | +47,000 | 0.94% | 2,573,424 |
| 2024-09-02 | 2024-08-29 | 1.290 | 1,740,100 | +1,700 | 0.91% | 2,244,729 |
| 2024-08-27 | 2024-08-23 | 1.420 | 1,738,400 | +44,900 | 0.91% | 2,468,528 |
| 2024-08-26 | 2024-08-22 | 1.420 | 1,693,500 | +54,000 | 0.89% | 2,404,770 |
| 2024-08-23 | 2024-08-21 | 1.430 | 1,639,500 | +1,100 | 0.86% | 2,344,485 |
| 2024-08-21 | 2024-08-19 | 1.450 | 1,638,400 | +22,500 | 0.86% | 2,375,680 |
| 2024-08-19 | 2024-08-15 | 1.400 | 1,615,900 | +1,300 | 0.85% | 2,262,260 |
| 2024-08-12 | 2024-08-08 | 1.450 | 1,614,600 | +43,000 | 0.85% | 2,341,170 |
| 2024-08-08 | 2024-08-06 | 1.540 | 1,571,600 | +16,400 | 0.83% | 2,420,264 |
| 2024-08-07 | 2024-08-05 | 1.520 | 1,555,200 | +25,700 | 0.82% | 2,363,904 |
| 2024-08-01 | 2024-07-30 | 1.600 | 1,529,500 | +11,000 | 0.80% | 2,447,200 |
| 2024-07-31 | 2024-07-29 | 1.510 | 1,518,500 | +10,400 | 0.80% | 2,292,935 |
| 2024-07-30 | 2024-07-26 | 1.490 | 1,508,100 | +7,800 | 0.79% | 2,247,069 |
| 2024-07-29 | 2024-07-25 | 1.490 | 1,500,300 | +2,800 | 0.79% | 2,235,447 |
| 2024-07-26 | 2024-07-24 | 1.450 | 1,497,500 | +73,100 | 0.79% | 2,171,375 |
| 2024-07-24 | 2024-07-22 | 1.490 | 1,424,400 | +55,500 | 0.75% | 2,122,356 |
| 2024-07-22 | 2024-07-18 | 1.440 | 1,368,900 | +34,900 | 0.72% | 1,971,216 |
| 2024-07-18 | 2024-07-16 | 1.490 | 1,334,000 | +111,100 | 0.70% | 1,987,660 |
| 2024-07-16 | 2024-07-12 | 1.450 | 1,222,900 | +100 | 0.64% | 1,773,205 |
| 2024-07-11 | 2024-07-09 | 1.460 | 1,222,800 | +50,000 | 0.64% | 1,785,288 |
| 2024-07-09 | 2024-07-05 | 1.420 | 1,172,800 | +2,300 | 0.62% | 1,665,376 |
| 2024-07-08 | 2024-07-04 | 1.460 | 1,170,500 | +30,500 | 0.62% | 1,708,930 |
| 2024-07-04 | 2024-07-02 | 1.460 | 1,140,000 | +700 | 0.60% | 1,664,400 |
| 2024-07-03 | 2024-06-28 | 1.480 | 1,139,300 | +24,500 | 0.60% | 1,686,164 |
| 2024-06-28 | 2024-06-26 | 1.550 | 1,114,800 | +35,000 | 0.59% | 1,727,940 |
| 2024-06-26 | 2024-06-24 | 1.500 | 1,079,800 | +67,300 | 0.57% | 1,619,700 |
| 2024-06-18 | 2024-06-14 | 1.700 | 1,012,500 | +14,800 | 0.53% | 1,721,250 |
| 2024-06-17 | 2024-06-13 | 1.650 | 997,700 | +45,000 | 0.52% | 1,646,205 |
| 2024-06-14 | 2024-06-12 | 1.700 | 952,700 | +97,500 | 0.50% | 1,619,590 |
| 2024-06-13 | 2024-06-11 | 1.780 | 855,200 | +75,000 | 0.45% | 1,522,256 |
| 2024-06-12 | 2024-06-07 | 1.790 | 780,200 | +300 | 0.41% | 1,396,558 |
| 2024-06-11 | 2024-06-06 | 1.750 | 779,900 | +27,300 | 0.41% | 1,364,825 |
| 2024-06-06 | 2024-06-04 | 1.730 | 752,600 | +40,000 | 0.40% | 1,301,998 |
| 2024-05-31 | 2024-05-29 | 1.800 | 712,600 | +8,000 | 0.37% | 1,282,680 |
| 2024-05-30 | 2024-05-28 | 1.700 | 704,600 | +6,200 | 0.37% | 1,197,820 |
| 2024-05-27 | 2024-05-23 | 1.820 | 698,400 | +1,200 | 0.37% | 1,271,088 |
| 2024-05-23 | 2024-05-21 | 1.810 | 697,200 | +10,000 | 0.37% | 1,261,932 |
| 2024-05-21 | 2024-05-17 | 1.980 | 687,200 | +5,000 | 0.36% | 1,360,656 |
| 2024-05-16 | 2024-05-13 | 1.820 | 682,200 | +60,000 | 0.36% | 1,241,604 |
| 2024-05-14 | 2024-05-10 | 2.100 | 622,200 | +287,000 | 0.33% | 1,306,620 |
| 2024-05-10 | 2024-05-08 | 2.000 | 335,200 | +154,800 | 0.18% | 670,400 |
| 2024-05-09 | 2024-05-07 | 1.740 | 180,400 | +45,600 | 0.09% | 313,896 |
| 2024-05-08 | 2024-05-06 | 1.480 | 134,800 | +17,000 | 0.07% | 199,504 |
| 2024-05-03 | 2024-04-30 | 1.330 | 117,800 | +30,000 | 0.06% | 156,674 |
| 2024-05-02 | 2024-04-29 | 1.400 | 87,800 | +4,000 | 0.05% | 122,920 |
| 2024-04-29 | 2024-04-25 | 1.380 | 83,800 | +8,000 | 0.04% | 115,644 |
| 2024-04-26 | 2024-04-24 | 1.380 | 75,800 | +8,000 | 0.04% | 104,604 |
| 2024-04-24 | 2024-04-22 | 1.430 | 67,800 | +3,600 | 0.04% | 96,954 |
| 2024-04-23 | 2024-04-19 | 1.490 | 64,200 | +3,200 | 0.03% | 95,658 |
| 2024-04-17 | 2024-04-15 | 1.590 | 61,000 | +6,200 | 0.03% | 96,990 |
| 2024-03-26 | 2024-03-22 | 1.750 | 54,800 | +10,100 | 0.03% | 95,900 |
| 2024-03-25 | 2024-03-21 | 1.790 | 44,700 | +6,500 | 0.02% | 80,013 |
| 2024-03-22 | 2024-03-20 | 1.900 | 38,200 | +5,300 | 0.02% | 72,580 |
| 2024-03-21 | 2024-03-19 | 1.890 | 32,900 | +5,200 | 0.02% | 62,181 |
| 2024-03-19 | 2024-03-15 | 1.970 | 27,700 | -4,000 | 0.01% | 54,569 |
| 2024-03-15 | 2024-03-13 | 1.850 | 31,700 | +31,600 | 0.02% | 58,645 |
| 2024-03-14 | 2024-03-12 | 1.830 | 100 | -5,500 | 0.00% | 183 |
| 2024-03-13 | 2024-03-11 | 1.450 | 5,600 | +100 | 0.00% | 8,120 |
| 2024-03-12 | 2024-03-08 | 1.570 | 5,500 | +5,500 | 0.00% | 8,635 |
| 2013-07-15 | 2013-07-11 | 13.955 | 0 |
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