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 | 0.019 | 19,856,000 | +0 | 0.33% | 377,264 |
| 2025-10-13 | 2025-10-09 | 0.019 | 19,856,000 | +0 | 0.33% | 377,264 |
| 2025-10-10 | 2025-10-08 | 0.019 | 19,856,000 | +788,000 | 0.33% | 377,264 |
| 2025-10-03 | 2025-09-30 | 0.019 | 19,068,000 | +720,000 | 0.32% | 362,292 |
| 2025-10-02 | 2025-09-29 | 0.020 | 18,348,000 | +320,000 | 0.30% | 366,960 |
| 2025-09-25 | 2025-09-23 | 0.019 | 18,028,000 | +456,000 | 0.30% | 342,532 |
| 2025-09-24 | 2025-09-22 | 0.020 | 17,572,000 | +512,000 | 0.29% | 351,440 |
| 2025-09-23 | 2025-09-19 | 0.019 | 17,060,000 | +400,000 | 0.28% | 324,140 |
| 2025-09-22 | 2025-09-18 | 0.019 | 16,660,000 | -4,000 | 0.28% | 316,540 |
| 2025-09-19 | 2025-09-17 | 0.019 | 16,664,000 | -4,000 | 0.28% | 316,616 |
| 2025-09-17 | 2025-09-15 | 0.020 | 16,668,000 | -196,000 | 0.28% | 333,360 |
| 2025-09-16 | 2025-09-12 | 0.021 | 16,864,000 | +308,000 | 0.28% | 354,144 |
| 2025-09-15 | 2025-09-11 | 0.022 | 16,556,000 | +176,000 | 0.27% | 364,232 |
| 2025-09-09 | 2025-09-05 | 0.021 | 16,380,000 | -8,000 | 0.27% | 343,980 |
| 2025-09-05 | 2025-09-03 | 0.021 | 16,388,000 | +64,000 | 0.27% | 344,148 |
| 2025-09-04 | 2025-09-02 | 0.020 | 16,324,000 | +12,000 | 0.27% | 326,480 |
| 2025-08-28 | 2025-08-26 | 0.020 | 16,312,000 | -164,000 | 0.27% | 326,240 |
| 2025-08-27 | 2025-08-25 | 0.017 | 16,476,000 | +32,000 | 0.27% | 280,092 |
| 2025-08-26 | 2025-08-22 | 0.017 | 16,444,000 | +500,000 | 0.27% | 279,548 |
| 2025-08-25 | 2025-08-21 | 0.019 | 15,944,000 | +404,000 | 0.26% | 302,936 |
| 2025-08-22 | 2025-08-20 | 0.019 | 15,540,000 | +496,000 | 0.26% | 295,260 |
| 2025-08-15 | 2025-08-13 | 0.017 | 15,044,000 | +300,000 | 0.25% | 255,748 |
| 2025-08-13 | 2025-08-11 | 0.017 | 14,744,000 | +300,000 | 0.24% | 250,648 |
| 2025-08-11 | 2025-08-07 | 0.017 | 14,444,000 | +340,000 | 0.24% | 245,548 |
| 2025-08-07 | 2025-08-05 | 0.017 | 14,104,000 | +300,000 | 0.23% | 239,768 |
| 2025-08-05 | 2025-08-01 | 0.018 | 13,804,000 | +400,000 | 0.23% | 248,472 |
| 2025-08-01 | 2025-07-30 | 0.017 | 13,404,000 | +300,000 | 0.22% | 227,868 |
| 2025-07-31 | 2025-07-29 | 0.017 | 13,104,000 | -400,000 | 0.22% | 222,768 |
| 2025-07-29 | 2025-07-25 | 0.017 | 13,504,000 | +500,000 | 0.22% | 229,568 |
| 2025-07-28 | 2025-07-24 | 0.017 | 13,004,000 | +320,000 | 0.22% | 221,068 |
| 2025-07-25 | 2025-07-23 | 0.017 | 12,684,000 | +400,000 | 0.21% | 215,628 |
| 2025-07-24 | 2025-07-22 | 0.017 | 12,284,000 | +700,000 | 0.20% | 208,828 |
| 2025-07-23 | 2025-07-21 | 0.016 | 11,584,000 | +100,000 | 0.19% | 185,344 |
| 2025-07-22 | 2025-07-18 | 0.016 | 11,484,000 | +200,000 | 0.19% | 183,744 |
| 2025-07-17 | 2025-07-15 | 0.016 | 11,284,000 | +764,000 | 0.19% | 180,544 |
| 2025-07-16 | 2025-07-14 | 0.016 | 10,520,000 | -204,000 | 0.17% | 168,320 |
| 2025-07-11 | 2025-07-09 | 0.015 | 10,724,000 | +204,000 | 0.18% | 160,860 |
| 2025-06-18 | 2025-06-16 | 0.012 | 10,520,000 | -4,000 | 0.17% | 126,240 |
| 2025-06-11 | 2025-06-09 | 0.014 | 10,524,000 | -4,000 | 0.17% | 147,336 |
| 2025-05-29 | 2025-05-27 | 0.015 | 10,528,000 | +20,000 | 0.17% | 157,920 |
| 2025-05-28 | 2025-05-26 | 0.015 | 10,508,000 | -376,000 | 0.17% | 157,620 |
| 2025-05-20 | 2025-05-16 | 0.015 | 10,884,000 | -64,000 | 0.18% | 163,260 |
| 2025-05-16 | 2025-05-14 | 0.015 | 10,948,000 | -196,000 | 0.18% | 164,220 |
| 2025-05-15 | 2025-05-13 | 0.017 | 11,144,000 | +636,000 | 0.18% | 189,448 |
| 2025-05-14 | 2025-05-12 | 0.016 | 10,508,000 | +60,000 | 0.17% | 168,128 |
| 2025-05-06 | 2025-04-30 | 0.016 | 10,448,000 | +8,000 | 0.17% | 167,168 |
| 2025-04-09 | 2025-04-07 | 0.018 | 10,440,000 | -404,000 | 0.17% | 187,920 |
| 2025-04-08 | 2025-04-03 | 0.016 | 10,844,000 | -96,000 | 0.18% | 173,504 |
| 2025-04-03 | 2025-04-01 | 0.014 | 10,940,000 | -4,000 | 0.18% | 153,160 |
| 2025-03-28 | 2025-03-26 | 0.014 | 10,944,000 | +500,000 | 0.18% | 153,216 |
| 2025-03-21 | 2025-03-19 | 0.015 | 10,444,000 | -4,000 | 0.18% | 156,660 |
| 2025-02-21 | 2025-02-19 | 0.021 | 10,448,000 | +808,000 | 0.18% | 219,408 |
| 2025-01-06 | 2025-01-02 | 0.029 | 9,640,000 | +260,000 | 0.17% | 279,560 |
| 2025-01-03 | 2024-12-31 | 0.030 | 9,380,000 | +2,352,000 | 0.16% | 281,400 |
| 2024-12-23 | 2024-12-19 | 0.025 | 7,028,000 | +160,000 | 0.12% | 175,700 |
| 2024-12-20 | 2024-12-18 | 0.026 | 6,868,000 | -120,000 | 0.12% | 178,568 |
| 2024-12-19 | 2024-12-17 | 0.025 | 6,988,000 | +200,000 | 0.12% | 174,700 |
| 2024-12-16 | 2024-12-12 | 0.028 | 6,788,000 | +120,000 | 0.12% | 190,064 |
| 2024-12-12 | 2024-12-10 | 0.025 | 6,668,000 | +56,000 | 0.11% | 166,700 |
| 2024-12-11 | 2024-12-09 | 0.026 | 6,612,000 | -1,000,000 | 0.11% | 171,912 |
| 2024-12-10 | 2024-12-06 | 0.026 | 7,612,000 | -4,000 | 0.13% | 197,912 |
| 2024-12-05 | 2024-12-03 | 0.026 | 7,616,000 | -372,000 | 0.13% | 198,016 |
| 2024-12-03 | 2024-11-29 | 0.024 | 7,988,000 | +552,000 | 0.14% | 191,712 |
| 2024-12-02 | 2024-11-28 | 0.025 | 7,436,000 | +1,000,000 | 0.13% | 185,900 |
| 2024-11-28 | 2024-11-26 | 0.025 | 6,436,000 | +2,000,000 | 0.11% | 160,900 |
| 2024-11-27 | 2024-11-25 | 0.025 | 4,436,000 | +100,000 | 0.08% | 110,900 |
| 2024-11-26 | 2024-11-22 | 0.025 | 4,336,000 | +236,000 | 0.07% | 108,400 |
| 2024-11-25 | 2024-11-21 | 0.026 | 4,100,000 | +3,528,000 | 0.07% | 106,600 |
| 2024-11-22 | 2024-11-20 | 0.027 | 572,000 | +528,000 | 0.01% | 15,444 |
| 2024-11-21 | 2024-11-19 | 0.026 | 44,000 | +12,000 | 0.00% | 1,144 |
| 2024-11-04 | 2024-10-31 | 0.025 | 32,000 | -96,000 | 0.00% | 800 |
| 2024-11-01 | 2024-10-30 | 0.026 | 128,000 | +96,000 | 0.00% | 3,328 |
| 2024-10-23 | 2024-10-21 | 0.028 | 32,000 | -372,000 | 0.00% | 896 |
| 2024-10-22 | 2024-10-18 | 0.029 | 404,000 | -8,000 | 0.01% | 11,716 |
| 2024-10-17 | 2024-10-15 | 0.032 | 412,000 | +16,000 | 0.01% | 13,184 |
| 2024-10-16 | 2024-10-14 | 0.036 | 396,000 | +4,000 | 0.01% | 14,256 |
| 2024-10-10 | 2024-10-08 | 0.044 | 392,000 | -8,000 | 0.01% | 17,248 |
| 2024-10-09 | 2024-10-07 | 0.046 | 400,000 | +132,000 | 0.01% | 18,400 |
| 2024-10-08 | 2024-10-04 | 0.051 | 268,000 | +240,000 | 0.00% | 13,668 |
| 2024-10-07 | 2024-10-03 | 0.047 | 28,000 | +12,000 | 0.00% | 1,316 |
| 2024-10-04 | 2024-10-02 | 0.059 | 16,000 | -60,000 | 0.00% | 944 |
| 2024-10-03 | 2024-09-30 | 0.035 | 76,000 | -584,000 | 0.00% | 2,660 |
| 2024-10-02 | 2024-09-27 | 0.036 | 660,000 | -2,056,000 | 0.01% | 23,760 |
| 2024-09-30 | 2024-09-26 | 0.037 | 2,716,000 | -2,056,000 | 0.05% | 100,492 |
| 2024-09-27 | 2024-09-25 | 0.040 | 4,772,000 | +12,000 | 0.08% | 190,880 |
| 2024-09-26 | 2024-09-24 | 0.049 | 4,760,000 | +4,752,000 | 0.08% | 233,240 |
| 2024-06-24 | 2024-06-20 | 0.041 | 8,000 | -340,000 | 0.00% | 328 |
| 2024-06-21 | 2024-06-19 | 0.047 | 348,000 | -312,000 | 0.01% | 16,356 |
| 2024-06-20 | 2024-06-18 | 0.044 | 660,000 | -184,000 | 0.01% | 29,040 |
| 2024-06-19 | 2024-06-17 | 0.056 | 844,000 | -248,000 | 0.01% | 47,264 |
| 2024-06-17 | 2024-06-13 | 0.060 | 1,092,000 | -72,000 | 0.02% | 65,520 |
| 2024-06-13 | 2024-06-11 | 0.059 | 1,164,000 | +8,000 | 0.02% | 68,676 |
| 2024-06-12 | 2024-06-07 | 0.062 | 1,156,000 | +4,000 | 0.02% | 71,672 |
| 2024-06-11 | 2024-06-06 | 0.070 | 1,152,000 | +12,000 | 0.02% | 80,640 |
| 2024-06-07 | 2024-06-05 | 0.070 | 1,140,000 | +20,000 | 0.02% | 79,800 |
| 2024-06-06 | 2024-06-04 | 0.073 | 1,120,000 | +4,000 | 0.02% | 81,760 |
| 2024-06-05 | 2024-06-03 | 0.077 | 1,116,000 | +1,116,000 | 0.02% | 85,932 |
| 2014-07-23 | 2014-07-21 | 6.113 | 0 |
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