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 | 0.207 | 57,300 | +0 | 0.02% | 11,861 |
| 2025-10-13 | 2025-10-09 | 0.210 | 57,300 | +0 | 0.02% | 12,033 |
| 2025-10-10 | 2025-10-08 | 0.212 | 57,300 | +0 | 0.02% | 12,148 |
| 2025-10-09 | 2025-10-06 | 0.214 | 57,300 | +0 | 0.02% | 12,262 |
| 2025-10-08 | 2025-10-03 | 0.214 | 57,300 | +0 | 0.02% | 12,262 |
| 2025-10-06 | 2025-10-02 | 0.205 | 57,300 | +0 | 0.02% | 11,746 |
| 2025-10-03 | 2025-09-30 | 0.205 | 57,300 | +0 | 0.02% | 11,746 |
| 2025-10-02 | 2025-09-29 | 0.205 | 57,300 | +0 | 0.02% | 11,746 |
| 2025-09-30 | 2025-09-26 | 0.205 | 57,300 | +0 | 0.02% | 11,746 |
| 2025-09-29 | 2025-09-25 | 0.205 | 57,300 | +0 | 0.02% | 11,746 |
| 2025-09-26 | 2025-09-24 | 0.201 | 57,300 | +0 | 0.02% | 11,517 |
| 2025-09-25 | 2025-09-23 | 0.202 | 57,300 | +0 | 0.02% | 11,575 |
| 2025-09-24 | 2025-09-22 | 0.211 | 57,300 | +0 | 0.02% | 12,090 |
| 2025-09-23 | 2025-09-19 | 0.211 | 57,300 | +0 | 0.02% | 12,090 |
| 2025-09-22 | 2025-09-18 | 0.211 | 57,300 | +0 | 0.02% | 12,090 |
| 2025-09-19 | 2025-09-17 | 0.205 | 57,300 | +0 | 0.02% | 11,746 |
| 2025-09-18 | 2025-09-16 | 0.210 | 57,300 | +0 | 0.02% | 12,033 |
| 2025-09-17 | 2025-09-15 | 0.206 | 57,300 | +0 | 0.02% | 11,804 |
| 2025-09-16 | 2025-09-12 | 0.209 | 57,300 | +0 | 0.02% | 11,976 |
| 2025-09-15 | 2025-09-11 | 0.214 | 57,300 | +0 | 0.02% | 12,262 |
| 2025-09-12 | 2025-09-10 | 0.213 | 57,300 | +0 | 0.02% | 12,205 |
| 2025-09-11 | 2025-09-09 | 0.216 | 57,300 | +0 | 0.02% | 12,377 |
| 2025-09-10 | 2025-09-08 | 0.220 | 57,300 | +0 | 0.02% | 12,606 |
| 2025-09-09 | 2025-09-05 | 0.219 | 57,300 | +0 | 0.02% | 12,549 |
| 2025-09-08 | 2025-09-04 | 0.215 | 57,300 | +0 | 0.02% | 12,320 |
| 2025-09-05 | 2025-09-03 | 0.222 | 57,300 | +0 | 0.02% | 12,721 |
| 2025-09-04 | 2025-09-02 | 0.218 | 57,300 | +0 | 0.02% | 12,491 |
| 2025-09-03 | 2025-09-01 | 0.215 | 57,300 | +0 | 0.02% | 12,320 |
| 2025-09-02 | 2025-08-29 | 0.219 | 57,300 | +0 | 0.02% | 12,549 |
| 2025-09-01 | 2025-08-28 | 0.222 | 57,300 | +0 | 0.02% | 12,721 |
| 2025-08-29 | 2025-08-27 | 0.207 | 57,300 | +0 | 0.02% | 11,861 |
| 2025-08-28 | 2025-08-26 | 0.210 | 57,300 | +0 | 0.02% | 12,033 |
| 2025-08-27 | 2025-08-25 | 0.210 | 57,300 | +0 | 0.02% | 12,033 |
| 2025-08-26 | 2025-08-22 | 0.215 | 57,300 | +0 | 0.02% | 12,320 |
| 2025-08-25 | 2025-08-21 | 0.214 | 57,300 | +0 | 0.02% | 12,262 |
| 2025-08-22 | 2025-08-20 | 0.230 | 57,300 | +0 | 0.02% | 13,179 |
| 2025-08-21 | 2025-08-19 | 0.227 | 57,300 | +0 | 0.02% | 13,007 |
| 2025-08-20 | 2025-08-18 | 0.225 | 57,300 | +0 | 0.02% | 12,892 |
| 2025-08-19 | 2025-08-15 | 0.230 | 57,300 | +0 | 0.02% | 13,179 |
| 2025-08-18 | 2025-08-14 | 0.232 | 57,300 | +0 | 0.02% | 13,294 |
| 2025-08-15 | 2025-08-13 | 0.227 | 57,300 | +0 | 0.02% | 13,007 |
| 2025-08-14 | 2025-08-12 | 0.215 | 57,300 | +0 | 0.02% | 12,320 |
| 2025-08-13 | 2025-08-11 | 0.216 | 57,300 | +0 | 0.02% | 12,377 |
| 2025-08-12 | 2025-08-08 | 0.218 | 57,300 | +0 | 0.02% | 12,491 |
| 2025-08-11 | 2025-08-07 | 0.219 | 57,300 | +0 | 0.02% | 12,549 |
| 2025-08-08 | 2025-08-06 | 0.220 | 57,300 | +0 | 0.02% | 12,606 |
| 2025-08-07 | 2025-08-05 | 0.222 | 57,300 | +0 | 0.02% | 12,721 |
| 2025-08-06 | 2025-08-04 | 0.222 | 57,300 | +0 | 0.02% | 12,721 |
| 2025-08-05 | 2025-08-01 | 0.222 | 57,300 | +0 | 0.02% | 12,721 |
| 2025-08-04 | 2025-07-31 | 0.215 | 57,300 | +0 | 0.02% | 12,320 |
| 2025-08-01 | 2025-07-30 | 0.223 | 57,300 | +0 | 0.02% | 12,778 |
| 2025-07-31 | 2025-07-29 | 0.225 | 57,300 | +0 | 0.02% | 12,892 |
| 2025-07-30 | 2025-07-28 | 0.225 | 57,300 | +0 | 0.02% | 12,892 |
| 2025-07-29 | 2025-07-25 | 0.226 | 57,300 | +0 | 0.02% | 12,950 |
| 2025-07-28 | 2025-07-24 | 0.228 | 57,300 | +0 | 0.02% | 13,064 |
| 2025-07-25 | 2025-07-23 | 0.218 | 57,300 | +0 | 0.02% | 12,491 |
| 2025-07-24 | 2025-07-22 | 0.215 | 57,300 | +0 | 0.02% | 12,320 |
| 2025-07-23 | 2025-07-21 | 0.216 | 57,300 | +0 | 0.02% | 12,377 |
| 2025-07-22 | 2025-07-18 | 0.224 | 57,300 | +0 | 0.02% | 12,835 |
| 2025-07-21 | 2025-07-17 | 0.221 | 57,300 | +0 | 0.02% | 12,663 |
| 2025-07-18 | 2025-07-16 | 0.218 | 57,300 | +0 | 0.02% | 12,491 |
| 2025-07-17 | 2025-07-15 | 0.221 | 57,300 | +0 | 0.02% | 12,663 |
| 2025-07-16 | 2025-07-14 | 0.238 | 57,300 | +0 | 0.02% | 13,637 |
| 2025-07-15 | 2025-07-11 | 0.229 | 57,300 | +0 | 0.02% | 13,122 |
| 2025-07-14 | 2025-07-10 | 0.222 | 57,300 | +0 | 0.02% | 12,721 |
| 2025-07-11 | 2025-07-09 | 0.226 | 57,300 | +0 | 0.02% | 12,950 |
| 2025-07-10 | 2025-07-08 | 0.234 | 57,300 | +0 | 0.02% | 13,408 |
| 2025-07-09 | 2025-07-07 | 0.231 | 57,300 | +0 | 0.02% | 13,236 |
| 2025-07-08 | 2025-07-04 | 0.229 | 57,300 | +0 | 0.02% | 13,122 |
| 2025-07-07 | 2025-07-03 | 0.239 | 57,300 | +0 | 0.02% | 13,695 |
| 2025-07-04 | 2025-07-02 | 0.241 | 57,300 | +0 | 0.02% | 13,809 |
| 2025-07-03 | 2025-06-30 | 0.246 | 57,300 | +0 | 0.02% | 14,096 |
| 2025-07-02 | 2025-06-27 | 0.246 | 57,300 | +0 | 0.02% | 14,096 |
| 2025-06-30 | 2025-06-26 | 0.238 | 57,300 | +0 | 0.02% | 13,637 |
| 2025-06-27 | 2025-06-25 | 0.242 | 57,300 | +0 | 0.02% | 13,867 |
| 2025-06-26 | 2025-06-24 | 0.247 | 57,300 | +0 | 0.02% | 14,153 |
| 2025-06-25 | 2025-06-23 | 0.248 | 57,300 | +0 | 0.02% | 14,210 |
| 2025-06-24 | 2025-06-20 | 0.260 | 57,300 | +0 | 0.02% | 14,898 |
| 2025-06-23 | 2025-06-19 | 0.247 | 57,300 | +0 | 0.02% | 14,153 |
| 2025-06-20 | 2025-06-18 | 0.255 | 57,300 | +0 | 0.02% | 14,612 |
| 2025-06-19 | 2025-06-17 | 0.255 | 57,300 | +0 | 0.02% | 14,612 |
| 2025-06-18 | 2025-06-16 | 0.295 | 57,300 | +0 | 0.02% | 16,904 |
| 2025-06-17 | 2025-06-13 | 0.310 | 57,300 | +0 | 0.02% | 17,763 |
| 2025-06-16 | 2025-06-12 | 0.325 | 57,300 | -18,000 | 0.02% | 18,622 |
| 2025-06-11 | 2025-06-09 | 0.310 | 75,300 | +18,000 | 0.03% | 23,343 |
| 2025-06-10 | 2025-06-06 | 0.305 | 57,300 | +39,000 | 0.02% | 17,476 |
| 2025-06-09 | 2025-06-05 | 0.305 | 18,300 | +18,000 | 0.01% | 5,582 |
| 2025-02-19 | 2025-02-17 | 0.445 | 300 | -45,000 | 0.00% | 134 |
| 2025-02-11 | 2025-02-07 | 0.435 | 45,300 | +45,000 | 0.02% | 19,706 |
| 2024-10-09 | 2024-10-07 | 0.395 | 300 | -570,000 | 0.00% | 118 |
| 2024-09-26 | 2024-09-24 | 0.400 | 570,300 | +270,000 | 0.29% | 228,120 |
| 2024-09-09 | 2024-09-04 | 0.390 | 300,300 | +300,000 | 0.15% | 117,117 |
| 2022-06-08 | 2022-06-06 | 0.265 | 300 | +50 | 0.00% | 80 |
| 2022-06-07 | 2022-06-02 | 0.265 | 250 | +150 | 0.00% | 66 |
| 2022-06-02 | 2022-05-31 | 0.275 | 100 | +100 | 0.00% | 28 |
| 2007-06-26 | 2007-06-22 | 27.833 | 0 |
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