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 | 0.014 | 16,701,000 | +0 | 1.09% | 233,814 |
| 2025-10-13 | 2025-10-09 | 0.011 | 16,701,000 | +0 | 1.09% | 183,711 |
| 2025-10-10 | 2025-10-08 | 0.013 | 16,701,000 | +0 | 1.09% | 217,113 |
| 2025-10-09 | 2025-10-06 | 0.013 | 16,701,000 | +0 | 1.09% | 217,113 |
| 2025-10-08 | 2025-10-03 | 0.013 | 16,701,000 | +0 | 1.09% | 217,113 |
| 2025-10-06 | 2025-10-02 | 0.013 | 16,701,000 | +0 | 1.09% | 217,113 |
| 2025-10-03 | 2025-09-30 | 0.013 | 16,701,000 | +0 | 1.09% | 217,113 |
| 2025-10-02 | 2025-09-29 | 0.013 | 16,701,000 | +0 | 1.09% | 217,113 |
| 2025-09-30 | 2025-09-26 | 0.013 | 16,701,000 | +0 | 1.09% | 217,113 |
| 2025-09-29 | 2025-09-25 | 0.012 | 16,701,000 | -24,000 | 1.09% | 200,412 |
| 2025-09-24 | 2025-09-22 | 0.012 | 16,725,000 | +58,000 | 1.09% | 200,700 |
| 2025-09-23 | 2025-09-19 | 0.013 | 16,667,000 | +200,000 | 1.08% | 216,671 |
| 2025-09-22 | 2025-09-18 | 0.014 | 16,467,000 | -58,000 | 1.07% | 230,538 |
| 2025-09-19 | 2025-09-17 | 0.014 | 16,525,000 | +1,000 | 1.07% | 231,350 |
| 2025-09-16 | 2025-09-12 | 0.012 | 16,524,000 | +1,000 | 1.07% | 198,288 |
| 2025-09-12 | 2025-09-10 | 0.012 | 16,523,000 | -224,000 | 1.07% | 198,276 |
| 2025-09-11 | 2025-09-09 | 0.013 | 16,747,000 | +375,000 | 1.09% | 217,711 |
| 2025-09-10 | 2025-09-08 | 0.012 | 16,372,000 | -250,000 | 1.06% | 196,464 |
| 2025-09-09 | 2025-09-05 | 0.012 | 16,622,000 | +11,000 | 1.08% | 199,464 |
| 2025-09-04 | 2025-09-02 | 0.012 | 16,611,000 | +250,000 | 1.08% | 199,332 |
| 2025-09-03 | 2025-09-01 | 0.012 | 16,361,000 | +1,001,000 | 1.06% | 196,332 |
| 2025-09-02 | 2025-08-29 | 0.011 | 15,360,000 | +907,000 | 1.00% | 168,960 |
| 2025-09-01 | 2025-08-28 | 0.014 | 14,453,000 | +190,000 | 0.94% | 202,342 |
| 2025-08-28 | 2025-08-26 | 0.016 | 14,263,000 | -582,000 | 0.93% | 228,208 |
| 2025-08-27 | 2025-08-25 | 0.016 | 14,845,000 | +1,810,000 | 0.96% | 237,520 |
| 2025-08-22 | 2025-08-20 | 0.016 | 13,035,000 | +416,000 | 0.85% | 208,560 |
| 2025-08-21 | 2025-08-19 | 0.017 | 12,619,000 | +953,000 | 0.82% | 214,523 |
| 2025-08-20 | 2025-08-18 | 0.016 | 11,666,000 | +1,364,000 | 0.76% | 186,656 |
| 2025-08-15 | 2025-08-13 | 0.016 | 10,302,000 | -15,000 | 0.67% | 164,832 |
| 2025-08-06 | 2025-08-04 | 0.016 | 10,317,000 | +35,000 | 0.67% | 165,072 |
| 2025-08-04 | 2025-07-31 | 0.016 | 10,282,000 | -34,000 | 0.67% | 164,512 |
| 2025-08-01 | 2025-07-30 | 0.017 | 10,316,000 | +1,000 | 0.67% | 175,372 |
| 2025-07-31 | 2025-07-29 | 0.018 | 10,315,000 | +34,000 | 0.67% | 185,670 |
| 2025-07-29 | 2025-07-25 | 0.017 | 10,281,000 | -39,000 | 0.67% | 174,777 |
| 2025-07-25 | 2025-07-23 | 0.018 | 10,320,000 | +55,000 | 0.67% | 185,760 |
| 2025-07-24 | 2025-07-22 | 0.017 | 10,265,000 | -1,000,000 | 0.67% | 174,505 |
| 2025-07-23 | 2025-07-21 | 0.017 | 11,265,000 | -295,000 | 0.73% | 191,505 |
| 2025-07-22 | 2025-07-18 | 0.018 | 11,560,000 | -4,055,000 | 0.75% | 208,080 |
| 2025-07-21 | 2025-07-17 | 0.013 | 15,615,000 | -4,472,000 | 1.01% | 202,995 |
| 2025-07-18 | 2025-07-16 | 0.012 | 20,087,000 | +1,000,000 | 1.31% | 241,044 |
| 2025-07-17 | 2025-07-15 | 0.012 | 19,087,000 | +877,000 | 1.24% | 229,044 |
| 2025-07-16 | 2025-07-14 | 0.010 | 18,210,000 | +1,000,000 | 1.18% | 182,100 |
| 2025-07-15 | 2025-07-11 | 0.011 | 17,210,000 | +371,000 | 1.12% | 189,310 |
| 2025-07-14 | 2025-07-10 | 0.010 | 16,839,000 | +662,000 | 1.09% | 168,390 |
| 2025-07-11 | 2025-07-09 | 0.010 | 16,177,000 | +1,000,000 | 1.05% | 161,770 |
| 2025-07-04 | 2025-07-02 | 0.010 | 15,177,000 | +525,000 | 0.99% | 151,770 |
| 2025-07-02 | 2025-06-27 | 0.010 | 14,652,000 | +20,000 | 0.95% | 146,520 |
| 2025-06-24 | 2025-06-20 | 0.010 | 14,632,000 | +2,891,000 | 0.95% | 146,320 |
| 2025-06-18 | 2025-06-16 | 0.010 | 11,741,000 | -1,280,000 | 0.76% | 117,410 |
| 2025-06-11 | 2025-06-09 | 0.010 | 13,021,000 | +1,250,000 | 0.85% | 130,210 |
| 2025-06-10 | 2025-06-06 | 0.010 | 11,771,000 | +261,000 | 0.76% | 117,710 |
| 2025-06-09 | 2025-06-05 | 0.010 | 11,510,000 | +87,000 | 0.75% | 115,100 |
| 2025-06-02 | 2025-05-29 | 0.010 | 11,423,000 | +114,000 | 0.74% | 114,230 |
| 2025-05-29 | 2025-05-27 | 0.010 | 11,309,000 | +1,055,000 | 0.73% | 113,090 |
| 2025-05-27 | 2025-05-23 | 0.011 | 10,254,000 | +1,894,000 | 0.67% | 112,794 |
| 2025-05-23 | 2025-05-21 | 0.012 | 8,360,000 | +961,000 | 0.54% | 100,320 |
| 2025-05-06 | 2025-04-30 | 0.013 | 7,399,000 | +1,975,000 | 0.48% | 96,187 |
| 2025-05-02 | 2025-04-29 | 0.013 | 5,424,000 | +1,221,000 | 0.35% | 70,512 |
| 2025-04-30 | 2025-04-28 | 0.013 | 4,203,000 | +41,000 | 0.27% | 54,639 |
| 2025-04-24 | 2025-04-22 | 0.014 | 4,162,000 | +825,000 | 0.27% | 58,268 |
| 2025-04-23 | 2025-04-17 | 0.017 | 3,337,000 | +813,000 | 0.22% | 56,729 |
| 2025-03-31 | 2025-03-27 | 0.018 | 2,524,000 | +693,000 | 0.16% | 45,432 |
| 2025-03-28 | 2025-03-26 | 0.019 | 1,831,000 | -220,000 | 0.12% | 34,789 |
| 2025-03-26 | 2025-03-24 | 0.019 | 2,051,000 | +191,000 | 0.13% | 38,969 |
| 2025-03-25 | 2025-03-21 | 0.020 | 1,860,000 | -1,000 | 0.12% | 37,200 |
| 2025-03-24 | 2025-03-20 | 0.020 | 1,861,000 | -557,000 | 0.12% | 37,220 |
| 2025-03-21 | 2025-03-19 | 0.021 | 2,418,000 | +1,000 | 0.16% | 50,778 |
| 2025-03-20 | 2025-03-18 | 0.021 | 2,417,000 | -119,000 | 0.16% | 50,757 |
| 2025-03-19 | 2025-03-17 | 0.021 | 2,536,000 | +949,000 | 0.16% | 53,256 |
| 2025-03-12 | 2025-03-10 | 0.021 | 1,587,000 | +12,000 | 0.10% | 33,327 |
| 2025-03-11 | 2025-03-07 | 0.021 | 1,575,000 | +514,000 | 0.10% | 33,075 |
| 2025-03-04 | 2025-02-28 | 0.021 | 1,061,000 | +20,000 | 0.07% | 22,281 |
| 2025-03-03 | 2025-02-27 | 0.021 | 1,041,000 | +1,000 | 0.07% | 21,861 |
| 2025-02-28 | 2025-02-26 | 0.021 | 1,040,000 | -50,000 | 0.07% | 21,840 |
| 2025-02-26 | 2025-02-24 | 0.018 | 1,090,000 | +38,000 | 0.07% | 19,620 |
| 2025-02-21 | 2025-02-19 | 0.018 | 1,052,000 | +3,000 | 0.07% | 18,936 |
| 2025-02-14 | 2025-02-12 | 0.023 | 1,049,000 | +50,000 | 0.07% | 24,127 |
| 2025-02-06 | 2025-02-04 | 0.023 | 999,000 | -100,000 | 0.06% | 22,977 |
| 2025-02-03 | 2025-01-24 | 0.020 | 1,099,000 | +100,000 | 0.07% | 21,980 |
| 2025-01-22 | 2025-01-20 | 0.023 | 999,000 | -30,000 | 0.06% | 22,977 |
| 2025-01-21 | 2025-01-17 | 0.023 | 1,029,000 | +325,000 | 0.07% | 23,667 |
| 2025-01-16 | 2025-01-14 | 0.023 | 704,000 | +45,000 | 0.05% | 16,192 |
| 2025-01-15 | 2025-01-13 | 0.023 | 659,000 | +80,000 | 0.04% | 15,157 |
| 2025-01-14 | 2025-01-10 | 0.023 | 579,000 | +92,000 | 0.04% | 13,317 |
| 2025-01-02 | 2024-12-27 | 0.032 | 487,000 | +10,000 | 0.03% | 15,584 |
| 2024-12-06 | 2024-12-04 | 0.044 | 477,000 | -3,000 | 0.03% | 20,988 |
| 2024-11-14 | 2024-11-12 | 0.053 | 480,000 | +30,000 | 0.03% | 25,440 |
| 2024-11-12 | 2024-11-08 | 0.069 | 450,000 | -12,000 | 0.03% | 31,050 |
| 2024-11-11 | 2024-11-07 | 0.074 | 462,000 | +30,000 | 0.03% | 34,188 |
| 2024-11-08 | 2024-11-06 | 0.076 | 432,000 | +44,000 | 0.03% | 32,832 |
| 2024-11-07 | 2024-11-05 | 0.086 | 388,000 | +137,000 | 0.03% | 33,368 |
| 2024-09-03 | 2024-08-30 | 0.060 | 251,000 | +38,000 | 0.02% | 15,060 |
| 2024-09-02 | 2024-08-29 | 0.037 | 213,000 | +20,000 | 0.01% | 7,881 |
| 2024-08-27 | 2024-08-23 | 0.050 | 193,000 | +22,000 | 0.01% | 9,650 |
| 2024-08-13 | 2024-08-09 | 0.063 | 171,000 | +20,000 | 0.01% | 10,773 |
| 2024-08-02 | 2024-07-31 | 0.058 | 151,000 | -29,000 | 0.01% | 8,758 |
| 2024-08-01 | 2024-07-30 | 0.054 | 180,000 | +20,000 | 0.01% | 9,720 |
| 2024-07-26 | 2024-07-24 | 0.070 | 160,000 | -3,000 | 0.01% | 11,200 |
| 2024-07-24 | 2024-07-22 | 0.072 | 163,000 | -95,000 | 0.01% | 11,736 |
| 2024-07-23 | 2024-07-19 | 0.074 | 258,000 | -222,000 | 0.02% | 19,092 |
| 2024-07-22 | 2024-07-18 | 0.077 | 480,000 | -7,000 | 0.03% | 36,960 |
| 2024-07-19 | 2024-07-17 | 0.079 | 487,000 | -93,000 | 0.03% | 38,473 |
| 2024-07-18 | 2024-07-16 | 0.078 | 580,000 | +135,000 | 0.04% | 45,240 |
| 2024-07-17 | 2024-07-15 | 0.078 | 445,000 | -198,000 | 0.03% | 34,710 |
| 2024-07-16 | 2024-07-12 | 0.080 | 643,000 | +439,000 | 0.04% | 51,440 |
| 2024-06-26 | 2024-06-24 | 0.080 | 204,000 | +2,000 | 0.01% | 16,320 |
| 2024-06-24 | 2024-06-20 | 0.084 | 202,000 | -30,000 | 0.01% | 16,968 |
| 2024-06-21 | 2024-06-19 | 0.084 | 232,000 | +30,000 | 0.02% | 19,488 |
| 2024-06-18 | 2024-06-14 | 0.084 | 202,000 | +126,000 | 0.01% | 16,968 |
| 2024-06-13 | 2024-06-11 | 0.090 | 76,000 | -65,000 | 0.00% | 6,840 |
| 2024-06-12 | 2024-06-07 | 0.094 | 141,000 | -77,000 | 0.01% | 13,254 |
| 2024-06-11 | 2024-06-06 | 0.094 | 218,000 | +12,000 | 0.01% | 20,492 |
| 2024-06-07 | 2024-06-05 | 0.100 | 206,000 | +37,000 | 0.01% | 20,600 |
| 2024-06-06 | 2024-06-04 | 0.106 | 169,000 | +26,000 | 0.01% | 17,914 |
| 2024-06-03 | 2024-05-30 | 0.091 | 143,000 | -32,000 | 0.01% | 13,013 |
| 2024-05-30 | 2024-05-28 | 0.101 | 175,000 | -20,000 | 0.01% | 17,675 |
| 2024-05-29 | 2024-05-27 | 0.136 | 195,000 | +40,000 | 0.01% | 26,520 |
| 2024-05-27 | 2024-05-23 | 0.147 | 155,000 | -42,000 | 0.01% | 22,785 |
| 2024-05-24 | 2024-05-22 | 0.164 | 197,000 | +52,000 | 0.01% | 32,308 |
| 2024-05-23 | 2024-05-21 | 0.215 | 145,000 | -28,000 | 0.01% | 31,175 |
| 2024-05-22 | 2024-05-20 | 0.235 | 173,000 | -104,000 | 0.01% | 40,655 |
| 2024-05-21 | 2024-05-17 | 0.142 | 277,000 | +261,000 | 0.02% | 39,334 |
| 2024-05-16 | 2024-05-13 | 0.039 | 16,000 | -171,000 | 0.00% | 624 |
| 2024-04-30 | 2024-04-26 | 0.024 | 187,000 | -55,000 | 0.01% | 4,488 |
| 2024-04-26 | 2024-04-24 | 0.022 | 242,000 | +55,000 | 0.02% | 5,324 |
| 2024-04-22 | 2024-04-18 | 0.022 | 187,000 | +1,000 | 0.01% | 4,114 |
| 2024-04-11 | 2024-04-09 | 0.025 | 186,000 | +171,000 | 0.01% | 4,650 |
| 2024-02-26 | 2024-02-22 | 0.041 | 15,000 | -317,000 | 0.00% | 615 |
| 2024-01-29 | 2024-01-25 | 0.033 | 332,000 | +317,000 | 0.02% | 10,956 |
| 2023-06-19 | 2023-06-15 | 0.135 | 15,000 | +10,000 | 0.00% | 2,025 |
| 2022-06-01 | 2022-05-30 | 0.720 | 5,000 | +5,000 | 0.00% | 3,600 |
| 2013-11-04 | 2013-10-31 | 7.073 | 0 |
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