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 | 0.290 | 9,176,000 | +0 | 0.20% | 2,661,040 |
| 2025-10-13 | 2025-10-09 | 0.285 | 9,176,000 | +0 | 0.20% | 2,615,160 |
| 2025-10-10 | 2025-10-08 | 0.300 | 9,176,000 | +360,000 | 0.20% | 2,752,800 |
| 2025-10-09 | 2025-10-06 | 0.315 | 8,816,000 | +19,000 | 0.19% | 2,777,040 |
| 2025-10-08 | 2025-10-03 | 0.310 | 8,797,000 | +91,000 | 0.19% | 2,727,070 |
| 2025-10-06 | 2025-10-02 | 0.315 | 8,706,000 | -37,000 | 0.19% | 2,742,390 |
| 2025-10-03 | 2025-09-30 | 0.310 | 8,743,000 | +37,000 | 0.19% | 2,710,330 |
| 2025-09-29 | 2025-09-25 | 0.280 | 8,706,000 | +179,000 | 0.19% | 2,437,680 |
| 2025-09-26 | 2025-09-24 | 0.275 | 8,527,000 | +19,000 | 0.18% | 2,344,925 |
| 2025-09-25 | 2025-09-23 | 0.270 | 8,508,000 | +84,000 | 0.18% | 2,297,160 |
| 2025-09-24 | 2025-09-22 | 0.285 | 8,424,000 | +59,000 | 0.18% | 2,400,840 |
| 2025-09-23 | 2025-09-19 | 0.290 | 8,365,000 | +171,000 | 0.18% | 2,425,850 |
| 2025-09-22 | 2025-09-18 | 0.295 | 8,194,000 | +57,000 | 0.17% | 2,417,230 |
| 2025-09-19 | 2025-09-17 | 0.280 | 8,137,000 | +10,000 | 0.17% | 2,278,360 |
| 2025-09-18 | 2025-09-16 | 0.290 | 8,127,000 | -23,000 | 0.17% | 2,356,830 |
| 2025-09-17 | 2025-09-15 | 0.305 | 8,150,000 | -203,000 | 0.17% | 2,485,750 |
| 2025-09-16 | 2025-09-12 | 0.305 | 8,353,000 | +38,000 | 0.18% | 2,547,665 |
| 2025-09-15 | 2025-09-11 | 0.325 | 8,315,000 | +3,000 | 0.18% | 2,702,375 |
| 2025-09-12 | 2025-09-10 | 0.320 | 8,312,000 | -196,000 | 0.18% | 2,659,840 |
| 2025-09-10 | 2025-09-08 | 0.330 | 8,508,000 | +26,000 | 0.18% | 2,807,640 |
| 2025-09-09 | 2025-09-05 | 0.335 | 8,482,000 | -443,000 | 0.18% | 2,841,470 |
| 2025-09-08 | 2025-09-04 | 0.340 | 8,925,000 | +32,000 | 0.19% | 3,034,500 |
| 2025-09-05 | 2025-09-03 | 0.340 | 8,893,000 | +37,000 | 0.19% | 3,023,620 |
| 2025-09-03 | 2025-09-01 | 0.360 | 8,856,000 | -46,000 | 0.19% | 3,188,160 |
| 2025-09-02 | 2025-08-29 | 0.380 | 8,902,000 | -260,000 | 0.19% | 3,382,760 |
| 2025-09-01 | 2025-08-28 | 0.375 | 9,162,000 | +25,000 | 0.20% | 3,435,750 |
| 2025-08-26 | 2025-08-22 | 0.370 | 9,137,000 | +28,000 | 0.19% | 3,380,690 |
| 2025-08-25 | 2025-08-21 | 0.365 | 9,109,000 | -168,000 | 0.19% | 3,324,785 |
| 2025-08-22 | 2025-08-20 | 0.375 | 9,277,000 | -157,000 | 0.20% | 3,478,875 |
| 2025-08-21 | 2025-08-19 | 0.380 | 9,434,000 | -104,000 | 0.20% | 3,584,920 |
| 2025-08-20 | 2025-08-18 | 0.390 | 9,538,000 | -263,000 | 0.20% | 3,719,820 |
| 2025-08-19 | 2025-08-15 | 0.395 | 9,801,000 | +59,000 | 0.21% | 3,871,395 |
| 2025-08-18 | 2025-08-14 | 0.400 | 9,742,000 | +142,000 | 0.21% | 3,896,800 |
| 2025-08-15 | 2025-08-13 | 0.420 | 9,600,000 | +193,000 | 0.20% | 4,032,000 |
| 2025-08-14 | 2025-08-12 | 0.425 | 9,407,000 | +2,215,000 | 0.20% | 3,997,975 |
| 2025-08-13 | 2025-08-11 | 0.380 | 7,192,000 | +80,000 | 0.15% | 2,732,960 |
| 2025-08-12 | 2025-08-08 | 0.350 | 7,112,000 | +15,000 | 0.15% | 2,489,200 |
| 2025-08-08 | 2025-08-06 | 0.335 | 7,097,000 | +1,000 | 0.15% | 2,377,495 |
| 2025-08-05 | 2025-08-01 | 0.335 | 7,096,000 | +1,000 | 0.15% | 2,377,160 |
| 2025-08-04 | 2025-07-31 | 0.340 | 7,095,000 | +50,000 | 0.15% | 2,412,300 |
| 2025-08-01 | 2025-07-30 | 0.335 | 7,045,000 | -50,000 | 0.15% | 2,360,075 |
| 2025-07-30 | 2025-07-28 | 0.330 | 7,095,000 | +135,000 | 0.15% | 2,341,350 |
| 2025-07-29 | 2025-07-25 | 0.325 | 6,960,000 | +17,000 | 0.15% | 2,262,000 |
| 2025-07-25 | 2025-07-23 | 0.325 | 6,943,000 | -60,000 | 0.15% | 2,256,475 |
| 2025-07-24 | 2025-07-22 | 0.320 | 7,003,000 | -10,000 | 0.15% | 2,240,960 |
| 2025-07-23 | 2025-07-21 | 0.290 | 7,013,000 | +114,000 | 0.15% | 2,033,770 |
| 2025-07-21 | 2025-07-17 | 0.295 | 6,899,000 | -28,000 | 0.15% | 2,035,205 |
| 2025-07-17 | 2025-07-15 | 0.290 | 6,927,000 | +20,000 | 0.15% | 2,008,830 |
| 2025-07-15 | 2025-07-11 | 0.280 | 6,907,000 | -66,000 | 0.15% | 1,933,960 |
| 2025-07-14 | 2025-07-10 | 0.265 | 6,973,000 | -687,000 | 0.15% | 1,847,845 |
| 2025-07-11 | 2025-07-09 | 0.265 | 7,660,000 | +105,000 | 0.16% | 2,029,900 |
| 2025-07-10 | 2025-07-08 | 0.255 | 7,555,000 | +283,000 | 0.16% | 1,926,525 |
| 2025-07-07 | 2025-07-03 | 0.280 | 7,272,000 | +10,000 | 0.16% | 2,036,160 |
| 2025-07-03 | 2025-06-30 | 0.280 | 7,262,000 | -150,000 | 0.15% | 2,033,360 |
| 2025-07-02 | 2025-06-27 | 0.275 | 7,412,000 | -50,000 | 0.16% | 2,038,300 |
| 2025-06-27 | 2025-06-25 | 0.275 | 7,462,000 | +250,000 | 0.16% | 2,052,050 |
| 2025-06-23 | 2025-06-19 | 0.280 | 7,212,000 | -50,000 | 0.15% | 2,019,360 |
| 2025-06-19 | 2025-06-17 | 0.285 | 7,262,000 | +1,000 | 0.15% | 2,069,670 |
| 2025-06-17 | 2025-06-13 | 0.285 | 7,261,000 | +250,000 | 0.15% | 2,069,385 |
| 2025-06-16 | 2025-06-12 | 0.285 | 7,011,000 | +409,000 | 0.15% | 1,998,135 |
| 2025-06-13 | 2025-06-11 | 0.290 | 6,602,000 | +40,000 | 0.14% | 1,914,580 |
| 2025-06-10 | 2025-06-06 | 0.275 | 6,562,000 | -70,000 | 0.14% | 1,804,550 |
| 2025-06-09 | 2025-06-05 | 0.260 | 6,632,000 | +65,000 | 0.14% | 1,724,320 |
| 2025-06-06 | 2025-06-04 | 0.260 | 6,567,000 | -462,000 | 0.14% | 1,707,420 |
| 2025-06-05 | 2025-06-03 | 0.248 | 7,029,000 | +20,000 | 0.15% | 1,743,192 |
| 2025-06-03 | 2025-05-30 | 0.246 | 7,009,000 | +100,000 | 0.15% | 1,724,214 |
| 2025-06-02 | 2025-05-29 | 0.247 | 6,909,000 | +123,000 | 0.15% | 1,706,523 |
| 2025-05-30 | 2025-05-28 | 0.248 | 6,786,000 | +10,000 | 0.14% | 1,682,928 |
| 2025-05-29 | 2025-05-27 | 0.248 | 6,776,000 | +50,000 | 0.14% | 1,680,448 |
| 2025-05-28 | 2025-05-26 | 0.240 | 6,726,000 | +20,000 | 0.14% | 1,614,240 |
| 2025-05-27 | 2025-05-23 | 0.244 | 6,706,000 | +20,000 | 0.14% | 1,636,264 |
| 2025-05-26 | 2025-05-22 | 0.245 | 6,686,000 | -169,000 | 0.14% | 1,638,070 |
| 2025-05-22 | 2025-05-20 | 0.250 | 6,855,000 | -169,000 | 0.15% | 1,713,750 |
| 2025-05-21 | 2025-05-19 | 0.242 | 7,024,000 | -23,000 | 0.15% | 1,699,808 |
| 2025-05-20 | 2025-05-16 | 0.243 | 7,047,000 | -36,000 | 0.15% | 1,712,421 |
| 2025-05-19 | 2025-05-15 | 0.244 | 7,083,000 | -9,000 | 0.15% | 1,728,252 |
| 2025-05-16 | 2025-05-14 | 0.241 | 7,092,000 | -272,000 | 0.15% | 1,709,172 |
| 2025-04-28 | 2025-04-24 | 0.223 | 7,364,000 | +100,000 | 0.16% | 1,642,172 |
| 2025-04-17 | 2025-04-15 | 0.248 | 7,264,000 | -3,000 | 0.15% | 1,801,472 |
| 2025-04-14 | 2025-04-10 | 0.240 | 7,267,000 | +50,000 | 0.15% | 1,744,080 |
| 2025-04-09 | 2025-04-07 | 0.209 | 7,217,000 | -41,000 | 0.15% | 1,508,353 |
| 2025-04-07 | 2025-04-02 | 0.240 | 7,258,000 | -228,000 | 0.15% | 1,741,920 |
| 2025-04-03 | 2025-04-01 | 0.241 | 7,486,000 | -173,000 | 0.16% | 1,804,126 |
| 2025-04-02 | 2025-03-31 | 0.240 | 7,659,000 | +50,000 | 0.16% | 1,838,160 |
| 2025-03-31 | 2025-03-27 | 0.260 | 7,609,000 | +2,000 | 0.16% | 1,978,340 |
| 2025-03-28 | 2025-03-26 | 0.245 | 7,607,000 | +3,000 | 0.16% | 1,863,715 |
| 2025-03-27 | 2025-03-25 | 0.244 | 7,604,000 | +82,000 | 0.16% | 1,855,376 |
| 2025-03-26 | 2025-03-24 | 0.260 | 7,522,000 | -76,000 | 0.16% | 1,955,720 |
| 2025-03-25 | 2025-03-21 | 0.243 | 7,598,000 | -78,000 | 0.16% | 1,846,314 |
| 2025-03-21 | 2025-03-19 | 0.275 | 7,676,000 | +27,000 | 0.16% | 2,110,900 |
| 2025-03-20 | 2025-03-18 | 0.275 | 7,649,000 | +495,000 | 0.16% | 2,103,475 |
| 2025-03-19 | 2025-03-17 | 0.275 | 7,154,000 | -60,000 | 0.15% | 1,967,350 |
| 2025-03-18 | 2025-03-14 | 0.270 | 7,214,000 | -52,000 | 0.15% | 1,947,780 |
| 2025-03-17 | 2025-03-13 | 0.255 | 7,266,000 | +50,000 | 0.15% | 1,852,830 |
| 2025-03-14 | 2025-03-12 | 0.270 | 7,216,000 | +2,489,000 | 0.15% | 1,948,320 |
| 2025-03-13 | 2025-03-11 | 0.280 | 4,727,000 | -75,000 | 0.10% | 1,323,560 |
| 2025-03-12 | 2025-03-10 | 0.249 | 4,802,000 | +3,000 | 0.10% | 1,195,698 |
| 2025-03-11 | 2025-03-07 | 0.244 | 4,799,000 | +170,000 | 0.10% | 1,170,956 |
| 2025-03-10 | 2025-03-06 | 0.228 | 4,629,000 | +207,000 | 0.10% | 1,055,412 |
| 2025-03-07 | 2025-03-05 | 0.229 | 4,422,000 | -2,000 | 0.09% | 1,012,638 |
| 2025-03-06 | 2025-03-04 | 0.227 | 4,424,000 | +4,000 | 0.09% | 1,004,248 |
| 2025-03-05 | 2025-03-03 | 0.229 | 4,420,000 | +100,000 | 0.09% | 1,012,180 |
| 2025-03-04 | 2025-02-28 | 0.233 | 4,320,000 | +134,000 | 0.09% | 1,006,560 |
| 2025-03-03 | 2025-02-27 | 0.260 | 4,186,000 | +407,000 | 0.09% | 1,088,360 |
| 2025-02-28 | 2025-02-26 | 0.215 | 3,779,000 | +483,000 | 0.08% | 812,485 |
| 2025-02-27 | 2025-02-25 | 0.215 | 3,296,000 | +152,000 | 0.07% | 708,640 |
| 2025-02-26 | 2025-02-24 | 0.161 | 3,144,000 | +15,000 | 0.07% | 506,184 |
| 2025-02-25 | 2025-02-21 | 0.165 | 3,129,000 | +49,000 | 0.07% | 516,285 |
| 2025-02-24 | 2025-02-20 | 0.171 | 3,080,000 | -47,000 | 0.07% | 526,680 |
| 2025-02-21 | 2025-02-19 | 0.171 | 3,127,000 | +47,000 | 0.07% | 534,717 |
| 2025-02-06 | 2025-02-04 | 0.162 | 3,080,000 | +7,000 | 0.07% | 498,960 |
| 2025-01-24 | 2025-01-22 | 0.152 | 3,073,000 | +1,000 | 0.07% | 467,096 |
| 2025-01-22 | 2025-01-20 | 0.152 | 3,072,000 | +13,000 | 0.07% | 466,944 |
| 2025-01-20 | 2025-01-16 | 0.150 | 3,059,000 | -4,000 | 0.07% | 458,850 |
| 2025-01-07 | 2025-01-03 | 0.148 | 3,063,000 | +87,000 | 0.07% | 453,324 |
| 2024-12-27 | 2024-12-20 | 0.150 | 2,976,000 | +120,000 | 0.06% | 446,400 |
| 2024-11-27 | 2024-11-25 | 0.150 | 2,856,000 | +1,000 | 0.06% | 428,400 |
| 2024-11-26 | 2024-11-22 | 0.165 | 2,855,000 | +3,000 | 0.06% | 471,075 |
| 2024-10-09 | 2024-10-07 | 0.198 | 2,852,000 | +1,300,000 | 0.06% | 564,696 |
| 2024-10-03 | 2024-09-30 | 0.152 | 1,552,000 | +1,500,000 | 0.03% | 235,904 |
| 2024-09-10 | 2024-09-05 | 0.105 | 52,000 | +1,000 | 0.00% | 5,460 |
| 2023-08-15 | 2023-08-11 | 0.136 | 51,000 | -1,000 | 0.00% | 6,936 |
| 2023-03-16 | 2023-03-14 | 0.182 | 52,000 | +1,000 | 0.00% | 9,464 |
| 2022-04-01 | 2022-03-30 | 0.244 | 51,000 | +8,000 | 0.00% | 12,444 |
| 2022-03-28 | 2022-03-24 | 0.260 | 43,000 | +39,000 | 0.00% | 11,180 |
| 2022-03-24 | 2022-03-22 | 0.260 | 4,000 | -15,000 | 0.00% | 1,040 |
| 2022-03-18 | 2022-03-16 | 0.242 | 19,000 | +4,000 | 0.00% | 4,598 |
| 2022-03-16 | 2022-03-14 | 0.255 | 15,000 | +15,000 | 0.00% | 3,825 |
| 2013-11-28 | 2013-11-26 | 2.600 | 0 |
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