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 | 0.056 | 13,760,015 | +0 | 0.60% | 770,561 |
| 2025-10-13 | 2025-10-09 | 0.058 | 13,760,015 | +0 | 0.60% | 798,081 |
| 2025-10-10 | 2025-10-08 | 0.058 | 13,760,015 | +4,220,000 | 0.60% | 798,081 |
| 2025-10-09 | 2025-10-06 | 0.050 | 9,540,015 | -410,000 | 0.42% | 477,001 |
| 2025-10-08 | 2025-10-03 | 0.047 | 9,950,015 | +3,710,000 | 0.44% | 467,651 |
| 2025-10-06 | 2025-10-02 | 0.053 | 6,240,015 | -100,000 | 0.27% | 330,721 |
| 2025-10-02 | 2025-09-29 | 0.050 | 6,340,015 | +280,000 | 0.28% | 317,001 |
| 2025-09-30 | 2025-09-26 | 0.047 | 6,060,015 | +1,030,000 | 0.27% | 284,821 |
| 2025-09-29 | 2025-09-25 | 0.050 | 5,030,015 | +520,000 | 0.22% | 251,501 |
| 2025-09-26 | 2025-09-24 | 0.051 | 4,510,015 | -100,000 | 0.20% | 230,011 |
| 2025-09-19 | 2025-09-17 | 0.048 | 4,610,015 | -10,000 | 0.20% | 221,281 |
| 2025-09-18 | 2025-09-16 | 0.048 | 4,620,015 | +210,000 | 0.20% | 221,761 |
| 2025-09-16 | 2025-09-12 | 0.049 | 4,410,015 | -1,080,000 | 0.19% | 216,091 |
| 2025-09-15 | 2025-09-11 | 0.048 | 5,490,015 | +1,210,000 | 0.24% | 263,521 |
| 2025-09-12 | 2025-09-10 | 0.053 | 4,280,015 | +50,000 | 0.19% | 226,841 |
| 2025-09-10 | 2025-09-08 | 0.056 | 4,230,015 | -30,000 | 0.19% | 236,881 |
| 2025-09-09 | 2025-09-05 | 0.055 | 4,260,015 | -310,000 | 0.19% | 234,301 |
| 2025-09-08 | 2025-09-04 | 0.058 | 4,570,015 | +1,200,000 | 0.20% | 265,061 |
| 2025-09-05 | 2025-09-03 | 0.060 | 3,370,015 | +440,000 | 0.15% | 202,201 |
| 2025-09-04 | 2025-09-02 | 0.062 | 2,930,015 | -10,000 | 0.13% | 181,661 |
| 2025-09-03 | 2025-09-01 | 0.062 | 2,940,015 | -430,000 | 0.13% | 182,281 |
| 2025-09-02 | 2025-08-29 | 0.057 | 3,370,015 | +350,000 | 0.15% | 192,091 |
| 2025-09-01 | 2025-08-28 | 0.063 | 3,020,015 | +30,000 | 0.13% | 190,261 |
| 2025-08-29 | 2025-08-27 | 0.057 | 2,990,015 | -120,000 | 0.13% | 170,431 |
| 2025-08-27 | 2025-08-25 | 0.060 | 3,110,015 | +150,000 | 0.14% | 186,601 |
| 2025-08-22 | 2025-08-20 | 0.062 | 2,960,015 | -70,000 | 0.13% | 183,521 |
| 2025-08-21 | 2025-08-19 | 0.063 | 3,030,015 | -80,000 | 0.13% | 190,891 |
| 2025-08-18 | 2025-08-14 | 0.057 | 3,110,015 | -290,000 | 0.14% | 177,271 |
| 2025-08-15 | 2025-08-13 | 0.057 | 3,400,015 | -450,000 | 0.15% | 193,801 |
| 2025-08-13 | 2025-08-11 | 0.059 | 3,850,015 | +310,000 | 0.16% | 227,151 |
| 2025-08-12 | 2025-08-08 | 0.059 | 3,540,015 | -680,000 | 0.15% | 208,861 |
| 2025-08-11 | 2025-08-07 | 0.059 | 4,220,015 | -30,000 | 0.18% | 248,981 |
| 2025-08-08 | 2025-08-06 | 0.060 | 4,250,015 | -530,000 | 0.18% | 255,001 |
| 2025-08-07 | 2025-08-05 | 0.058 | 4,780,015 | +330,000 | 0.20% | 277,241 |
| 2025-08-06 | 2025-08-04 | 0.059 | 4,450,015 | -130,000 | 0.19% | 262,551 |
| 2025-08-05 | 2025-08-01 | 0.056 | 4,580,015 | -480,000 | 0.19% | 256,481 |
| 2025-08-04 | 2025-07-31 | 0.057 | 5,060,015 | -640,000 | 0.21% | 288,421 |
| 2025-08-01 | 2025-07-30 | 0.053 | 5,700,015 | +470,000 | 0.24% | 302,101 |
| 2025-07-31 | 2025-07-29 | 0.052 | 5,230,015 | -320,000 | 0.22% | 271,961 |
| 2025-07-30 | 2025-07-28 | 0.052 | 5,550,015 | +40,000 | 0.23% | 288,601 |
| 2025-07-29 | 2025-07-25 | 0.054 | 5,510,015 | +3,030,000 | 0.23% | 297,541 |
| 2025-07-28 | 2025-07-24 | 0.059 | 2,480,015 | +250,000 | 0.10% | 146,321 |
| 2025-07-25 | 2025-07-23 | 0.060 | 2,230,015 | +460,000 | 0.09% | 133,801 |
| 2025-07-24 | 2025-07-22 | 0.062 | 1,770,015 | +410,000 | 0.07% | 109,741 |
| 2025-07-22 | 2025-07-18 | 0.063 | 1,360,015 | +470,000 | 0.06% | 85,681 |
| 2025-07-21 | 2025-07-17 | 0.070 | 890,015 | -550,000 | 0.04% | 62,301 |
| 2025-07-18 | 2025-07-16 | 0.069 | 1,440,015 | +200,000 | 0.06% | 99,361 |
| 2025-07-17 | 2025-07-15 | 0.071 | 1,240,015 | +70,000 | 0.05% | 88,041 |
| 2025-07-16 | 2025-07-14 | 0.072 | 1,170,015 | +230,000 | 0.05% | 84,241 |
| 2025-07-15 | 2025-07-11 | 0.061 | 940,015 | -220,000 | 0.04% | 57,341 |
| 2025-07-14 | 2025-07-10 | 0.055 | 1,160,015 | +660,000 | 0.05% | 63,801 |
| 2025-07-11 | 2025-07-09 | 0.057 | 500,015 | -170,000 | 0.02% | 28,501 |
| 2025-07-10 | 2025-07-08 | 0.057 | 670,015 | +70,000 | 0.03% | 38,191 |
| 2025-07-09 | 2025-07-07 | 0.060 | 600,015 | +100,000 | 0.03% | 36,001 |
| 2025-07-08 | 2025-07-04 | 0.059 | 500,015 | +70,000 | 0.02% | 29,501 |
| 2025-07-07 | 2025-07-03 | 0.061 | 430,015 | +210,000 | 0.02% | 26,231 |
| 2025-07-04 | 2025-07-02 | 0.063 | 220,015 | +20,000 | 0.01% | 13,861 |
| 2025-06-24 | 2025-06-20 | 0.060 | 200,015 | -100,000 | 0.01% | 12,001 |
| 2025-06-23 | 2025-06-19 | 0.060 | 300,015 | +100,000 | 0.01% | 18,001 |
| 2025-06-17 | 2025-06-13 | 0.064 | 200,015 | -70,000 | 0.01% | 12,801 |
| 2025-06-12 | 2025-06-10 | 0.063 | 270,015 | +70,000 | 0.01% | 17,011 |
| 2025-06-02 | 2025-05-29 | 0.061 | 200,015 | -90,000 | 0.01% | 12,201 |
| 2025-05-30 | 2025-05-28 | 0.062 | 290,015 | -30,000 | 0.01% | 17,981 |
| 2025-05-28 | 2025-05-26 | 0.061 | 320,015 | +120,000 | 0.01% | 19,521 |
| 2025-04-02 | 2025-03-31 | 0.074 | 200,015 | -30,000 | 0.01% | 14,801 |
| 2025-04-01 | 2025-03-28 | 0.073 | 230,015 | -10,000 | 0.01% | 16,791 |
| 2025-03-31 | 2025-03-27 | 0.076 | 240,015 | +40,000 | 0.01% | 18,241 |
| 2025-03-24 | 2025-03-20 | 0.087 | 200,015 | +200,000 | 0.01% | 17,401 |
| 2024-10-07 | 2024-10-03 | 0.144 | 15 | -160,000 | 0.00% | 2 |
| 2024-10-04 | 2024-10-02 | 0.147 | 160,015 | +160,000 | 0.01% | 23,522 |
| 2024-05-17 | 2024-05-14 | 0.130 | 15 | -70,000 | 0.00% | 2 |
| 2024-03-07 | 2024-03-05 | 0.132 | 70,015 | -10,000 | 0.00% | 9,242 |
| 2024-03-04 | 2024-02-29 | 0.136 | 80,015 | -10,000 | 0.00% | 10,882 |
| 2024-03-01 | 2024-02-28 | 0.136 | 90,015 | -10,000 | 0.00% | 12,242 |
| 2023-12-05 | 2023-12-01 | 0.135 | 100,015 | +100,000 | 0.00% | 13,502 |
| 2022-06-07 | 2022-06-02 | 0.148 | 15 | +15 | 0.00% | 2 |
| 2022-03-31 | 2022-03-29 | 0.137 | 0 | -280,000 | ||
| 2022-03-30 | 2022-03-28 | 0.147 | 280,000 | +280,000 | 0.01% | 41,160 |
| 2022-02-11 | 2022-02-09 | 0.139 | 0 | -160,000 | ||
| 2022-01-20 | 2022-01-18 | 0.143 | 160,000 | +160,000 | 0.01% | 22,880 |
| 2021-12-16 | 2021-12-14 | 0.175 | 0 | -3,000,000 | ||
| 2021-12-01 | 2021-11-29 | 0.176 | 3,000,000 | -20,000 | 0.11% | 528,000 |
| 2021-11-12 | 2021-11-10 | 0.182 | 3,020,000 | +20,000 | 0.11% | 549,640 |
| 2021-11-04 | 2021-11-02 | 0.157 | 3,000,000 | +3,000,000 | 0.11% | 471,000 |
| 2007-06-26 | 2007-06-22 | 594.791 | 0 |
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