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 | 0.640 | 1,013,000 | +0 | 0.12% | 648,320 |
| 2025-10-13 | 2025-10-09 | 0.620 | 1,013,000 | +0 | 0.12% | 628,060 |
| 2025-10-10 | 2025-10-08 | 0.640 | 1,013,000 | +0 | 0.12% | 648,320 |
| 2025-10-09 | 2025-10-06 | 0.680 | 1,013,000 | +0 | 0.12% | 688,840 |
| 2025-10-08 | 2025-10-03 | 0.670 | 1,013,000 | +0 | 0.12% | 678,710 |
| 2025-10-06 | 2025-10-02 | 0.690 | 1,013,000 | +0 | 0.12% | 698,970 |
| 2025-10-03 | 2025-09-30 | 0.680 | 1,013,000 | +0 | 0.12% | 688,840 |
| 2025-10-02 | 2025-09-29 | 0.680 | 1,013,000 | +0 | 0.12% | 688,840 |
| 2025-09-30 | 2025-09-26 | 0.660 | 1,013,000 | +0 | 0.12% | 668,580 |
| 2025-09-29 | 2025-09-25 | 0.670 | 1,013,000 | +0 | 0.12% | 678,710 |
| 2025-09-26 | 2025-09-24 | 0.670 | 1,013,000 | +0 | 0.12% | 678,710 |
| 2025-09-25 | 2025-09-23 | 0.680 | 1,013,000 | +0 | 0.12% | 688,840 |
| 2025-09-24 | 2025-09-22 | 0.700 | 1,013,000 | +0 | 0.12% | 709,100 |
| 2025-09-23 | 2025-09-19 | 0.690 | 1,013,000 | +0 | 0.12% | 698,970 |
| 2025-09-22 | 2025-09-18 | 0.720 | 1,013,000 | +0 | 0.12% | 729,360 |
| 2025-09-19 | 2025-09-17 | 0.720 | 1,013,000 | +0 | 0.12% | 729,360 |
| 2025-09-18 | 2025-09-16 | 0.730 | 1,013,000 | -5,000 | 0.12% | 739,490 |
| 2025-09-16 | 2025-09-12 | 0.640 | 1,018,000 | +2,000 | 0.12% | 651,520 |
| 2025-09-09 | 2025-09-05 | 0.700 | 1,016,000 | +1,000 | 0.12% | 711,200 |
| 2025-09-05 | 2025-09-03 | 0.750 | 1,015,000 | +1,000 | 0.12% | 761,250 |
| 2025-09-03 | 2025-09-01 | 0.730 | 1,014,000 | +2,000 | 0.12% | 740,220 |
| 2025-09-02 | 2025-08-29 | 0.780 | 1,012,000 | +9,000 | 0.12% | 789,360 |
| 2025-08-04 | 2025-07-31 | 0.840 | 1,003,000 | -24,000 | 0.12% | 842,520 |
| 2025-07-30 | 2025-07-28 | 0.850 | 1,027,000 | -2,000 | 0.12% | 872,950 |
| 2025-07-29 | 2025-07-25 | 0.800 | 1,029,000 | +8,000 | 0.12% | 823,200 |
| 2025-07-25 | 2025-07-23 | 0.810 | 1,021,000 | -1,000 | 0.12% | 827,010 |
| 2025-07-24 | 2025-07-22 | 0.810 | 1,022,000 | +3,000 | 0.12% | 827,820 |
| 2025-07-23 | 2025-07-21 | 0.820 | 1,019,000 | +7,000 | 0.12% | 835,580 |
| 2025-07-22 | 2025-07-18 | 0.830 | 1,012,000 | -1,000 | 0.12% | 839,960 |
| 2025-07-16 | 2025-07-14 | 0.870 | 1,013,000 | +12,000 | 0.12% | 881,310 |
| 2025-07-04 | 2025-07-02 | 0.860 | 1,001,000 | -1,000 | 0.12% | 860,860 |
| 2025-07-03 | 2025-06-30 | 0.880 | 1,002,000 | -1,000 | 0.12% | 881,760 |
| 2025-06-27 | 2025-06-25 | 0.830 | 1,003,000 | -11,000 | 0.12% | 832,490 |
| 2025-06-26 | 2025-06-24 | 0.820 | 1,014,000 | +11,000 | 0.12% | 831,480 |
| 2025-06-17 | 2025-06-13 | 0.840 | 1,003,000 | +3,000 | 0.12% | 842,520 |
| 2025-05-23 | 2025-05-21 | 0.953 | 1,000,000 | +55,556 | 0.12% | 952,941 |
| 2025-05-08 | 2025-05-06 | 0.985 | 944,444 | -20,778 | 0.12% | 930,000 |
| 2025-01-09 | 2025-01-07 | 1.059 | 965,222 | -945 | 0.12% | 1,022,000 |
| 2024-12-27 | 2024-12-20 | 0.953 | 966,167 | -740,444 | 0.12% | 920,700 |
| 2024-11-12 | 2024-11-08 | 0.974 | 1,706,611 | -3,778 | 0.21% | 1,662,440 |
| 2024-11-11 | 2024-11-07 | 0.964 | 1,710,389 | -28,333 | 0.21% | 1,648,010 |
| 2024-11-08 | 2024-11-06 | 0.942 | 1,738,722 | +28,333 | 0.21% | 1,638,490 |
| 2024-11-06 | 2024-11-04 | 0.932 | 1,710,389 | +3,778 | 0.21% | 1,593,680 |
| 2024-11-04 | 2024-10-31 | 0.953 | 1,706,611 | -6,611 | 0.21% | 1,626,300 |
| 2024-09-24 | 2024-09-20 | 1.006 | 1,713,222 | -3,778 | 0.21% | 1,723,300 |
| 2024-08-26 | 2024-08-22 | 0.953 | 1,717,000 | +3,778 | 0.21% | 1,636,200 |
| 2024-08-22 | 2024-08-20 | 1.038 | 1,713,222 | +740,444 | 0.21% | 1,777,720 |
| 2024-08-12 | 2024-08-08 | 1.101 | 972,778 | +4,722 | 0.12% | 1,071,200 |
| 2024-07-23 | 2024-07-19 | 1.218 | 968,056 | +945 | 0.12% | 1,178,751 |
| 2024-07-10 | 2024-07-08 | 1.239 | 967,111 | +1,889 | 0.12% | 1,198,080 |
| 2024-05-24 | 2024-05-22 | 1.251 | 965,222 | +26,087 | 0.12% | 1,207,947 |
| 2024-04-23 | 2024-04-19 | 1.306 | 939,135 | -4,593,676 | 0.12% | 1,226,400 |
| 2024-04-18 | 2024-04-16 | 1.371 | 5,532,811 | -2,940,540 | 0.70% | 7,586,460 |
| 2024-04-17 | 2024-04-15 | 1.273 | 8,473,351 | -2,021,622 | 1.07% | 10,788,570 |
| 2024-04-16 | 2024-04-12 | 1.328 | 10,494,973 | -2,940,541 | 1.32% | 13,933,620 |
| 2024-04-15 | 2024-04-11 | 1.295 | 13,435,514 | -2,481,081 | 1.69% | 17,398,991 |
| 2024-04-11 | 2024-04-09 | 1.317 | 15,916,595 | -1,275,459 | 2.01% | 20,958,411 |
| 2024-04-10 | 2024-04-08 | 1.306 | 17,192,054 | -919 | 2.17% | 22,450,800 |
| 2024-04-09 | 2024-04-05 | 1.241 | 17,192,973 | +919 | 2.17% | 21,329,400 |
| 2024-04-08 | 2024-04-03 | 1.262 | 17,192,054 | -2,297,297 | 2.17% | 21,702,440 |
| 2024-04-05 | 2024-04-02 | 1.284 | 19,489,351 | -3,029,676 | 2.46% | 25,026,620 |
| 2024-03-27 | 2024-03-25 | 1.349 | 22,519,027 | +3,676 | 2.84% | 30,387,440 |
| 2024-03-11 | 2024-03-07 | 1.556 | 22,515,351 | -3,676 | 2.84% | 35,037,859 |
| 2024-01-17 | 2024-01-15 | 1.469 | 22,519,027 | +3,676 | 2.84% | 33,083,100 |
| 2023-11-07 | 2023-11-03 | 1.524 | 22,515,351 | -3,676 | 2.84% | 34,302,799 |
| 2023-10-17 | 2023-10-13 | 1.636 | 22,519,027 | +941,333 | 2.84% | 36,834,128 |
| 2023-10-10 | 2023-10-06 | 1.568 | 21,577,694 | -3,522 | 2.84% | 33,823,800 |
| 2023-08-28 | 2023-08-24 | 1.352 | 21,581,216 | +2,641 | 2.84% | 29,171,660 |
| 2023-08-25 | 2023-08-23 | 1.545 | 21,578,575 | -2,641 | 2.84% | 33,334,961 |
| 2023-08-22 | 2023-08-18 | 1.409 | 21,581,216 | -2,641 | 2.84% | 30,397,360 |
| 2023-08-10 | 2023-08-08 | 1.272 | 21,583,857 | +881 | 2.84% | 27,459,040 |
| 2023-08-09 | 2023-08-07 | 1.318 | 21,582,976 | -3,522 | 2.84% | 28,438,560 |
| 2023-07-26 | 2023-07-24 | 1.295 | 21,586,498 | +6,163 | 2.84% | 27,952,800 |
| 2023-07-19 | 2023-07-14 | 1.306 | 21,580,335 | -2,641 | 2.84% | 28,189,950 |
| 2023-07-18 | 2023-07-13 | 1.363 | 21,582,976 | -3,522 | 2.84% | 29,419,199 |
| 2023-07-14 | 2023-07-12 | 1.329 | 21,586,498 | +3,522 | 2.84% | 28,688,400 |
| 2023-07-10 | 2023-07-06 | 1.420 | 21,582,976 | -3,522 | 2.84% | 30,644,999 |
| 2023-07-06 | 2023-07-04 | 1.318 | 21,586,498 | -2,641 | 2.84% | 28,443,200 |
| 2023-05-23 | 2023-05-19 | 1.334 | 21,589,139 | +1,734,842 | 2.84% | 28,799,049 |
| 2023-05-05 | 2023-05-03 | 1.359 | 19,854,297 | +1,619 | 2.84% | 26,975,299 |
| 2023-04-24 | 2023-04-20 | 1.495 | 19,852,678 | -1,619 | 2.84% | 29,670,410 |
| 2023-03-28 | 2023-03-24 | 1.272 | 19,854,297 | +19,822,722 | 2.84% | 25,258,689 |
| 2023-02-17 | 2023-02-15 | 1.198 | 31,575 | +8,096 | 0.00% | 37,830 |
| 2023-02-13 | 2023-02-09 | 1.210 | 23,479 | +810 | 0.00% | 28,420 |
| 2023-01-26 | 2023-01-19 | 1.408 | 22,669 | -810 | 0.00% | 31,920 |
| 2022-12-16 | 2022-12-14 | 1.371 | 23,479 | +23,479 | 0.00% | 32,190 |
| 2015-07-15 | 2015-07-13 | 3.684 | 0 |
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