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 | 0.100 | 4,058,000 | +0 | 0.25% | 405,800 |
| 2025-10-13 | 2025-10-09 | 0.100 | 4,058,000 | +0 | 0.25% | 405,800 |
| 2025-10-10 | 2025-10-08 | 0.100 | 4,058,000 | +0 | 0.25% | 405,800 |
| 2025-10-09 | 2025-10-06 | 0.100 | 4,058,000 | +0 | 0.25% | 405,800 |
| 2025-10-08 | 2025-10-03 | 0.100 | 4,058,000 | +0 | 0.25% | 405,800 |
| 2025-10-06 | 2025-10-02 | 0.093 | 4,058,000 | +0 | 0.25% | 377,394 |
| 2025-10-03 | 2025-09-30 | 0.093 | 4,058,000 | +0 | 0.25% | 377,394 |
| 2025-10-02 | 2025-09-29 | 0.091 | 4,058,000 | +0 | 0.25% | 369,278 |
| 2025-09-30 | 2025-09-26 | 0.090 | 4,058,000 | +0 | 0.25% | 365,220 |
| 2025-09-29 | 2025-09-25 | 0.090 | 4,058,000 | +0 | 0.25% | 365,220 |
| 2025-09-26 | 2025-09-24 | 0.092 | 4,058,000 | +0 | 0.25% | 373,336 |
| 2025-09-25 | 2025-09-23 | 0.092 | 4,058,000 | +0 | 0.25% | 373,336 |
| 2025-09-24 | 2025-09-22 | 0.100 | 4,058,000 | +0 | 0.25% | 405,800 |
| 2025-09-23 | 2025-09-19 | 0.100 | 4,058,000 | +0 | 0.25% | 405,800 |
| 2025-09-22 | 2025-09-18 | 0.101 | 4,058,000 | +0 | 0.25% | 409,858 |
| 2025-09-19 | 2025-09-17 | 0.097 | 4,058,000 | +0 | 0.25% | 393,626 |
| 2025-09-18 | 2025-09-16 | 0.097 | 4,058,000 | +0 | 0.25% | 393,626 |
| 2025-09-17 | 2025-09-15 | 0.102 | 4,058,000 | +0 | 0.25% | 413,916 |
| 2025-09-16 | 2025-09-12 | 0.098 | 4,058,000 | +0 | 0.25% | 397,684 |
| 2025-09-15 | 2025-09-11 | 0.098 | 4,058,000 | +0 | 0.25% | 397,684 |
| 2025-09-12 | 2025-09-10 | 0.091 | 4,058,000 | +0 | 0.25% | 369,278 |
| 2025-09-11 | 2025-09-09 | 0.091 | 4,058,000 | +0 | 0.25% | 369,278 |
| 2025-09-10 | 2025-09-08 | 0.091 | 4,058,000 | +0 | 0.25% | 369,278 |
| 2025-09-09 | 2025-09-05 | 0.091 | 4,058,000 | +0 | 0.25% | 369,278 |
| 2025-09-08 | 2025-09-04 | 0.091 | 4,058,000 | +0 | 0.25% | 369,278 |
| 2025-09-05 | 2025-09-03 | 0.091 | 4,058,000 | +0 | 0.25% | 369,278 |
| 2025-09-04 | 2025-09-02 | 0.091 | 4,058,000 | +0 | 0.25% | 369,278 |
| 2025-09-03 | 2025-09-01 | 0.091 | 4,058,000 | +0 | 0.25% | 369,278 |
| 2025-09-02 | 2025-08-29 | 0.091 | 4,058,000 | +0 | 0.25% | 369,278 |
| 2025-09-01 | 2025-08-28 | 0.093 | 4,058,000 | +0 | 0.25% | 377,394 |
| 2025-08-29 | 2025-08-27 | 0.093 | 4,058,000 | +0 | 0.25% | 377,394 |
| 2025-08-28 | 2025-08-26 | 0.091 | 4,058,000 | +0 | 0.25% | 369,278 |
| 2025-08-27 | 2025-08-25 | 0.091 | 4,058,000 | +0 | 0.25% | 369,278 |
| 2025-08-26 | 2025-08-22 | 0.090 | 4,058,000 | +0 | 0.25% | 365,220 |
| 2025-08-25 | 2025-08-21 | 0.090 | 4,058,000 | +0 | 0.25% | 365,220 |
| 2025-08-22 | 2025-08-20 | 0.091 | 4,058,000 | +0 | 0.25% | 369,278 |
| 2025-08-21 | 2025-08-19 | 0.091 | 4,058,000 | +0 | 0.25% | 369,278 |
| 2025-08-20 | 2025-08-18 | 0.098 | 4,058,000 | +0 | 0.25% | 397,684 |
| 2025-08-19 | 2025-08-15 | 0.098 | 4,058,000 | +0 | 0.25% | 397,684 |
| 2025-08-18 | 2025-08-14 | 0.098 | 4,058,000 | +0 | 0.25% | 397,684 |
| 2025-08-15 | 2025-08-13 | 0.095 | 4,058,000 | +0 | 0.25% | 385,510 |
| 2025-08-14 | 2025-08-12 | 0.093 | 4,058,000 | +0 | 0.25% | 377,394 |
| 2025-08-13 | 2025-08-11 | 0.091 | 4,058,000 | +0 | 0.25% | 369,278 |
| 2025-08-12 | 2025-08-08 | 0.091 | 4,058,000 | +0 | 0.25% | 369,278 |
| 2025-08-11 | 2025-08-07 | 0.092 | 4,058,000 | +0 | 0.25% | 373,336 |
| 2025-08-08 | 2025-08-06 | 0.092 | 4,058,000 | +0 | 0.25% | 373,336 |
| 2025-08-07 | 2025-08-05 | 0.092 | 4,058,000 | +0 | 0.25% | 373,336 |
| 2025-08-06 | 2025-08-04 | 0.092 | 4,058,000 | +0 | 0.25% | 373,336 |
| 2025-08-05 | 2025-08-01 | 0.092 | 4,058,000 | +0 | 0.25% | 373,336 |
| 2025-08-04 | 2025-07-31 | 0.093 | 4,058,000 | +0 | 0.25% | 377,394 |
| 2025-08-01 | 2025-07-30 | 0.091 | 4,058,000 | +0 | 0.25% | 369,278 |
| 2025-07-31 | 2025-07-29 | 0.091 | 4,058,000 | +0 | 0.25% | 369,278 |
| 2025-07-30 | 2025-07-28 | 0.091 | 4,058,000 | +0 | 0.25% | 369,278 |
| 2025-07-29 | 2025-07-25 | 0.091 | 4,058,000 | +0 | 0.25% | 369,278 |
| 2025-07-28 | 2025-07-24 | 0.091 | 4,058,000 | +0 | 0.25% | 369,278 |
| 2025-07-25 | 2025-07-23 | 0.091 | 4,058,000 | +0 | 0.25% | 369,278 |
| 2025-07-24 | 2025-07-22 | 0.091 | 4,058,000 | +0 | 0.25% | 369,278 |
| 2025-07-23 | 2025-07-21 | 0.091 | 4,058,000 | +0 | 0.25% | 369,278 |
| 2025-07-22 | 2025-07-18 | 0.092 | 4,058,000 | +0 | 0.25% | 373,336 |
| 2025-07-21 | 2025-07-17 | 0.096 | 4,058,000 | +0 | 0.25% | 389,568 |
| 2025-07-18 | 2025-07-16 | 0.096 | 4,058,000 | +0 | 0.25% | 389,568 |
| 2025-07-17 | 2025-07-15 | 0.092 | 4,058,000 | +0 | 0.25% | 373,336 |
| 2025-07-16 | 2025-07-14 | 0.092 | 4,058,000 | +0 | 0.25% | 373,336 |
| 2025-07-15 | 2025-07-11 | 0.094 | 4,058,000 | +0 | 0.25% | 381,452 |
| 2025-07-14 | 2025-07-10 | 0.094 | 4,058,000 | +0 | 0.25% | 381,452 |
| 2025-07-11 | 2025-07-09 | 0.094 | 4,058,000 | +0 | 0.25% | 381,452 |
| 2025-07-10 | 2025-07-08 | 0.094 | 4,058,000 | +0 | 0.25% | 381,452 |
| 2025-07-09 | 2025-07-07 | 0.094 | 4,058,000 | +0 | 0.25% | 381,452 |
| 2025-07-08 | 2025-07-04 | 0.094 | 4,058,000 | +0 | 0.25% | 381,452 |
| 2025-07-07 | 2025-07-03 | 0.102 | 4,058,000 | +0 | 0.25% | 413,916 |
| 2025-07-04 | 2025-07-02 | 0.102 | 4,058,000 | +0 | 0.25% | 413,916 |
| 2025-07-03 | 2025-06-30 | 0.102 | 4,058,000 | +0 | 0.25% | 413,916 |
| 2025-07-02 | 2025-06-27 | 0.102 | 4,058,000 | +0 | 0.25% | 413,916 |
| 2025-06-30 | 2025-06-26 | 0.098 | 4,058,000 | +0 | 0.25% | 397,684 |
| 2025-06-27 | 2025-06-25 | 0.098 | 4,058,000 | +0 | 0.25% | 397,684 |
| 2025-06-26 | 2025-06-24 | 0.098 | 4,058,000 | +0 | 0.25% | 397,684 |
| 2025-06-25 | 2025-06-23 | 0.098 | 4,058,000 | +0 | 0.25% | 397,684 |
| 2025-06-24 | 2025-06-20 | 0.095 | 4,058,000 | +0 | 0.25% | 385,510 |
| 2025-06-23 | 2025-06-19 | 0.099 | 4,058,000 | +0 | 0.25% | 401,742 |
| 2025-06-20 | 2025-06-18 | 0.099 | 4,058,000 | +0 | 0.25% | 401,742 |
| 2025-06-19 | 2025-06-17 | 0.099 | 4,058,000 | +0 | 0.25% | 401,742 |
| 2025-06-18 | 2025-06-16 | 0.100 | 4,058,000 | +0 | 0.25% | 405,800 |
| 2025-06-17 | 2025-06-13 | 0.100 | 4,058,000 | +0 | 0.25% | 405,800 |
| 2025-06-16 | 2025-06-12 | 0.109 | 4,058,000 | +0 | 0.25% | 442,322 |
| 2025-06-13 | 2025-06-11 | 0.109 | 4,058,000 | +0 | 0.25% | 442,322 |
| 2025-06-12 | 2025-06-10 | 0.109 | 4,058,000 | +0 | 0.25% | 442,322 |
| 2025-06-11 | 2025-06-09 | 0.101 | 4,058,000 | +0 | 0.25% | 409,858 |
| 2025-06-10 | 2025-06-06 | 0.110 | 4,058,000 | +0 | 0.25% | 446,380 |
| 2025-06-09 | 2025-06-05 | 0.110 | 4,058,000 | +0 | 0.25% | 446,380 |
| 2025-06-06 | 2025-06-04 | 0.125 | 4,058,000 | +0 | 0.25% | 507,250 |
| 2025-06-05 | 2025-06-03 | 0.115 | 4,058,000 | +0 | 0.25% | 466,670 |
| 2025-06-04 | 2025-06-02 | 0.115 | 4,058,000 | +0 | 0.25% | 466,670 |
| 2025-06-03 | 2025-05-30 | 0.115 | 4,058,000 | +0 | 0.25% | 466,670 |
| 2025-06-02 | 2025-05-29 | 0.115 | 4,058,000 | +40,000 | 0.25% | 466,670 |
| 2025-05-29 | 2025-05-27 | 0.106 | 4,018,000 | +40,000 | 0.25% | 425,908 |
| 2025-05-22 | 2025-05-20 | 0.129 | 3,978,000 | +200,000 | 0.25% | 513,162 |
| 2025-05-19 | 2025-05-15 | 0.124 | 3,778,000 | +40,000 | 0.23% | 468,472 |
| 2025-05-14 | 2025-05-12 | 0.135 | 3,738,000 | +40,000 | 0.23% | 504,630 |
| 2025-05-13 | 2025-05-09 | 0.132 | 3,698,000 | +160,000 | 0.23% | 488,136 |
| 2025-05-08 | 2025-05-06 | 0.130 | 3,538,000 | +80,000 | 0.22% | 459,940 |
| 2025-05-02 | 2025-04-29 | 0.139 | 3,458,000 | +60,000 | 0.21% | 480,662 |
| 2025-04-30 | 2025-04-28 | 0.140 | 3,398,000 | +40,000 | 0.21% | 475,720 |
| 2025-04-28 | 2025-04-24 | 0.140 | 3,358,000 | +140,000 | 0.21% | 470,120 |
| 2025-04-25 | 2025-04-23 | 0.154 | 3,218,000 | +120,000 | 0.20% | 495,572 |
| 2025-04-24 | 2025-04-22 | 0.154 | 3,098,000 | +40,000 | 0.19% | 477,092 |
| 2025-04-23 | 2025-04-17 | 0.154 | 3,058,000 | +20,000 | 0.19% | 470,932 |
| 2025-04-22 | 2025-04-16 | 0.153 | 3,038,000 | +20,000 | 0.19% | 464,814 |
| 2025-04-17 | 2025-04-15 | 0.153 | 3,018,000 | +80,000 | 0.19% | 461,754 |
| 2025-04-16 | 2025-04-14 | 0.153 | 2,938,000 | +100,000 | 0.18% | 449,514 |
| 2025-04-09 | 2025-04-07 | 0.130 | 2,838,000 | +20,000 | 0.18% | 368,940 |
| 2025-04-08 | 2025-04-03 | 0.163 | 2,818,000 | +960,000 | 0.17% | 459,334 |
| 2025-04-07 | 2025-04-02 | 0.159 | 1,858,000 | +160,000 | 0.12% | 295,422 |
| 2025-04-03 | 2025-04-01 | 0.142 | 1,698,000 | +420,000 | 0.11% | 241,116 |
| 2025-04-02 | 2025-03-31 | 0.150 | 1,278,000 | +1,040,000 | 0.08% | 191,700 |
| 2023-02-15 | 2023-02-13 | 0.112 | 238,000 | +198,000 | 0.01% | 26,656 |
| 2022-07-13 | 2022-07-11 | 0.069 | 40,000 | -20,000 | 0.00% | 2,760 |
| 2022-03-28 | 2022-03-24 | 0.083 | 60,000 | +40,000 | 0.00% | 4,980 |
| 2022-02-16 | 2022-02-14 | 0.104 | 20,000 | +20,000 | 0.00% | 2,080 |
| 2022-02-14 | 2022-02-10 | 0.107 | 0 | -20,000 | ||
| 2022-02-09 | 2022-02-07 | 0.098 | 20,000 | +20,000 | 0.00% | 1,960 |
| 2007-06-26 | 2007-06-22 | 2.764 | 0 |
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