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 | 0.202 | 853,855 | +0 | 0.05% | 172,479 |
| 2025-10-13 | 2025-10-09 | 0.203 | 853,855 | +0 | 0.05% | 173,333 |
| 2025-10-10 | 2025-10-08 | 0.202 | 853,855 | +204,000 | 0.05% | 172,479 |
| 2025-10-09 | 2025-10-06 | 0.203 | 649,855 | -277,000 | 0.03% | 131,921 |
| 2025-10-08 | 2025-10-03 | 0.204 | 926,855 | +279,000 | 0.05% | 189,078 |
| 2025-09-26 | 2025-09-24 | 0.204 | 647,855 | -338,000 | 0.03% | 132,162 |
| 2025-09-24 | 2025-09-22 | 0.214 | 985,855 | +100,000 | 0.05% | 210,973 |
| 2025-09-23 | 2025-09-19 | 0.218 | 885,855 | +32,000 | 0.05% | 193,116 |
| 2025-09-22 | 2025-09-18 | 0.219 | 853,855 | -236,000 | 0.05% | 186,994 |
| 2025-09-19 | 2025-09-17 | 0.222 | 1,089,855 | -306,000 | 0.06% | 241,948 |
| 2025-09-18 | 2025-09-16 | 0.218 | 1,395,855 | +50,000 | 0.08% | 304,296 |
| 2025-09-16 | 2025-09-12 | 0.221 | 1,345,855 | +255,000 | 0.07% | 297,434 |
| 2025-09-15 | 2025-09-11 | 0.219 | 1,090,855 | +356,000 | 0.06% | 238,897 |
| 2025-09-11 | 2025-09-09 | 0.223 | 734,855 | +44,000 | 0.04% | 163,873 |
| 2025-09-09 | 2025-09-05 | 0.225 | 690,855 | +26,000 | 0.04% | 155,442 |
| 2025-09-03 | 2025-09-01 | 0.229 | 664,855 | +20,000 | 0.04% | 152,252 |
| 2025-09-01 | 2025-08-28 | 0.246 | 644,855 | +35,000 | 0.03% | 158,634 |
| 2025-08-29 | 2025-08-27 | 0.241 | 609,855 | +5,000 | 0.03% | 146,975 |
| 2025-08-26 | 2025-08-22 | 0.248 | 604,855 | -5,000 | 0.03% | 150,004 |
| 2025-08-20 | 2025-08-18 | 0.249 | 609,855 | -99,000 | 0.03% | 151,854 |
| 2025-08-18 | 2025-08-14 | 0.237 | 708,855 | -306,000 | 0.04% | 167,999 |
| 2025-08-14 | 2025-08-12 | 0.208 | 1,014,855 | -227,000 | 0.05% | 211,090 |
| 2025-08-13 | 2025-08-11 | 0.173 | 1,241,855 | +142,000 | 0.07% | 214,841 |
| 2025-08-12 | 2025-08-08 | 0.171 | 1,099,855 | -18,000 | 0.06% | 188,075 |
| 2025-08-11 | 2025-08-07 | 0.172 | 1,117,855 | -215,000 | 0.06% | 192,271 |
| 2025-08-08 | 2025-08-06 | 0.172 | 1,332,855 | -556,000 | 0.07% | 229,251 |
| 2025-08-07 | 2025-08-05 | 0.172 | 1,888,855 | -109,000 | 0.10% | 324,883 |
| 2025-08-06 | 2025-08-04 | 0.171 | 1,997,855 | -23,000 | 0.11% | 341,633 |
| 2025-08-05 | 2025-08-01 | 0.173 | 2,020,855 | +1,161,000 | 0.11% | 349,608 |
| 2025-08-04 | 2025-07-31 | 0.180 | 859,855 | +132,000 | 0.05% | 154,774 |
| 2025-08-01 | 2025-07-30 | 0.185 | 727,855 | +177,000 | 0.04% | 134,653 |
| 2025-07-31 | 2025-07-29 | 0.186 | 550,855 | +47,000 | 0.03% | 102,459 |
| 2025-07-28 | 2025-07-24 | 0.222 | 503,855 | -8,000 | 0.03% | 111,856 |
| 2025-07-25 | 2025-07-23 | 0.196 | 511,855 | +7,000 | 0.03% | 100,324 |
| 2025-07-23 | 2025-07-21 | 0.200 | 504,855 | -114,000 | 0.03% | 100,971 |
| 2025-07-22 | 2025-07-18 | 0.183 | 618,855 | +115,000 | 0.03% | 113,250 |
| 2025-07-21 | 2025-07-17 | 0.190 | 503,855 | -53,000 | 0.03% | 95,732 |
| 2025-07-18 | 2025-07-16 | 0.186 | 556,855 | -4,000 | 0.03% | 103,575 |
| 2025-07-17 | 2025-07-15 | 0.178 | 560,855 | +57,000 | 0.03% | 99,832 |
| 2025-07-15 | 2025-07-11 | 0.185 | 503,855 | +44,000 | 0.03% | 93,213 |
| 2025-07-11 | 2025-07-09 | 0.172 | 459,855 | +55,000 | 0.02% | 79,095 |
| 2025-07-09 | 2025-07-07 | 0.169 | 404,855 | -113,000 | 0.02% | 68,420 |
| 2025-07-07 | 2025-07-03 | 0.162 | 517,855 | +113,000 | 0.03% | 83,893 |
| 2025-05-09 | 2025-05-07 | 0.163 | 404,855 | +164,000 | 0.02% | 65,991 |
| 2025-05-08 | 2025-05-06 | 0.167 | 240,855 | +3,000 | 0.01% | 40,223 |
| 2025-04-07 | 2025-04-02 | 0.163 | 237,855 | +5,000 | 0.01% | 38,770 |
| 2025-03-25 | 2025-03-21 | 0.169 | 232,855 | +35,855 | 0.01% | 39,352 |
| 2025-02-21 | 2025-02-19 | 0.169 | 197,000 | +5,000 | 0.01% | 33,215 |
| 2025-02-20 | 2025-02-18 | 0.169 | 192,000 | +686 | 0.01% | 32,372 |
| 2025-02-18 | 2025-02-14 | 0.166 | 191,314 | +3,985 | 0.01% | 31,680 |
| 2025-02-13 | 2025-02-11 | 0.162 | 187,329 | +100,640 | 0.01% | 30,268 |
| 2025-01-09 | 2025-01-07 | 0.166 | 86,689 | -284,979 | 0.01% | 14,355 |
| 2025-01-07 | 2025-01-03 | 0.166 | 371,668 | -1,128,953 | 0.03% | 61,545 |
| 2024-12-23 | 2024-12-19 | 0.173 | 1,500,621 | -8,968 | 0.10% | 259,032 |
| 2024-12-20 | 2024-12-18 | 0.174 | 1,509,589 | -569,957 | 0.10% | 262,095 |
| 2024-12-19 | 2024-12-17 | 0.174 | 2,079,546 | -300,922 | 0.14% | 361,051 |
| 2024-12-13 | 2024-12-11 | 0.175 | 2,380,468 | -244,125 | 0.16% | 415,686 |
| 2024-12-12 | 2024-12-10 | 0.174 | 2,624,593 | -346,757 | 0.18% | 455,682 |
| 2024-11-28 | 2024-11-26 | 0.175 | 2,971,350 | -1,061,196 | 0.20% | 518,868 |
| 2024-11-22 | 2024-11-20 | 0.176 | 4,032,546 | -39,858 | 0.27% | 708,225 |
| 2024-11-21 | 2024-11-19 | 0.182 | 4,072,404 | -808,103 | 0.27% | 739,747 |
| 2024-11-14 | 2024-11-12 | 0.168 | 4,880,507 | -1,993 | 0.33% | 817,966 |
| 2024-11-11 | 2024-11-07 | 0.169 | 4,882,500 | +3,434,689 | 0.33% | 823,200 |
| 2024-11-08 | 2024-11-06 | 0.172 | 1,447,811 | +105,622 | 0.10% | 248,463 |
| 2024-11-07 | 2024-11-05 | 0.185 | 1,342,189 | +1,255,500 | 0.09% | 247,848 |
| 2024-10-18 | 2024-10-16 | 0.276 | 86,689 | +49,821 | 0.01% | 23,925 |
| 2024-10-16 | 2024-10-14 | 0.261 | 36,868 | +36,868 | 0.00% | 9,620 |
| 2024-10-09 | 2024-10-07 | 0.356 | 0 | -20,925 | ||
| 2024-10-08 | 2024-10-04 | 0.371 | 20,925 | -9,964 | 0.00% | 7,770 |
| 2024-10-07 | 2024-10-03 | 0.366 | 30,889 | -42,847 | 0.00% | 11,315 |
| 2024-10-04 | 2024-10-02 | 0.366 | 73,736 | +72,740 | 0.00% | 27,010 |
| 2024-10-03 | 2024-09-30 | 0.266 | 996 | -49,822 | 0.00% | 265 |
| 2024-09-24 | 2024-09-20 | 0.194 | 50,818 | -996 | 0.00% | 9,843 |
| 2024-09-23 | 2024-09-19 | 0.193 | 51,814 | +996 | 0.00% | 9,984 |
| 2024-06-03 | 2024-05-30 | 0.221 | 50,818 | +49,822 | 0.00% | 11,220 |
| 2024-03-27 | 2024-03-25 | 0.215 | 996 | +996 | 0.00% | 214 |
| 2024-03-25 | 2024-03-21 | 0.218 | 0 | -17,936 | ||
| 2024-03-22 | 2024-03-20 | 0.216 | 17,936 | -96,653 | 0.00% | 3,870 |
| 2024-03-04 | 2024-02-29 | 0.247 | 114,589 | +48,825 | 0.01% | 28,290 |
| 2024-03-01 | 2024-02-28 | 0.256 | 65,764 | +47,828 | 0.00% | 16,830 |
| 2024-02-28 | 2024-02-26 | 0.281 | 17,936 | +17,936 | 0.00% | 5,040 |
| 2023-08-04 | 2023-08-02 | 0.532 | 0 | -7,971 | ||
| 2022-04-01 | 2022-03-30 | 0.652 | 7,971 | +996 | 0.00% | 5,200 |
| 2022-03-28 | 2022-03-24 | 0.733 | 6,975 | +1,993 | 0.00% | 5,110 |
| 2022-03-25 | 2022-03-23 | 0.733 | 4,982 | +996 | 0.00% | 3,650 |
| 2021-12-20 | 2021-12-16 | 1.104 | 3,986 | +3,986 | 0.00% | 4,400 |
| 2014-07-03 | 2014-06-30 | 5.448 | 0 |
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