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 | 0.330 | 2,166,000 | +0 | 0.11% | 714,780 |
| 2025-10-13 | 2025-10-09 | 0.330 | 2,166,000 | +0 | 0.11% | 714,780 |
| 2025-10-10 | 2025-10-08 | 0.330 | 2,166,000 | +50,000 | 0.11% | 714,780 |
| 2025-10-09 | 2025-10-06 | 0.330 | 2,116,000 | -48,000 | 0.11% | 698,280 |
| 2025-10-06 | 2025-10-02 | 0.335 | 2,164,000 | +48,000 | 0.11% | 724,940 |
| 2025-10-02 | 2025-09-29 | 0.320 | 2,116,000 | -56,000 | 0.11% | 677,120 |
| 2025-09-29 | 2025-09-25 | 0.320 | 2,172,000 | -20,000 | 0.11% | 695,040 |
| 2025-09-26 | 2025-09-24 | 0.320 | 2,192,000 | -36,000 | 0.11% | 701,440 |
| 2025-09-22 | 2025-09-18 | 0.310 | 2,228,000 | +150,000 | 0.11% | 690,680 |
| 2025-09-17 | 2025-09-15 | 0.300 | 2,078,000 | +124,000 | 0.10% | 623,400 |
| 2025-09-16 | 2025-09-12 | 0.310 | 1,954,000 | -112,000 | 0.10% | 605,740 |
| 2025-09-09 | 2025-09-05 | 0.310 | 2,066,000 | -20,000 | 0.10% | 640,460 |
| 2025-09-04 | 2025-09-02 | 0.300 | 2,086,000 | -118,000 | 0.10% | 625,800 |
| 2025-09-03 | 2025-09-01 | 0.305 | 2,204,000 | -30,000 | 0.11% | 672,220 |
| 2025-09-02 | 2025-08-29 | 0.315 | 2,234,000 | -318,000 | 0.11% | 703,710 |
| 2025-08-26 | 2025-08-22 | 0.325 | 2,552,000 | +22,000 | 0.13% | 829,400 |
| 2025-08-25 | 2025-08-21 | 0.330 | 2,530,000 | +114,000 | 0.13% | 834,900 |
| 2025-08-21 | 2025-08-19 | 0.310 | 2,416,000 | +52,000 | 0.12% | 748,960 |
| 2025-08-19 | 2025-08-15 | 0.315 | 2,364,000 | -112,000 | 0.12% | 744,660 |
| 2025-08-18 | 2025-08-14 | 0.295 | 2,476,000 | -108,000 | 0.12% | 730,420 |
| 2025-08-12 | 2025-08-08 | 0.295 | 2,584,000 | +16,000 | 0.13% | 762,280 |
| 2025-08-08 | 2025-08-06 | 0.295 | 2,568,000 | -62,000 | 0.13% | 757,560 |
| 2025-08-05 | 2025-08-01 | 0.290 | 2,630,000 | -38,000 | 0.13% | 762,700 |
| 2025-08-04 | 2025-07-31 | 0.300 | 2,668,000 | -6,000 | 0.13% | 800,400 |
| 2025-07-31 | 2025-07-29 | 0.310 | 2,674,000 | +314,000 | 0.13% | 828,940 |
| 2025-07-30 | 2025-07-28 | 0.310 | 2,360,000 | +28,000 | 0.12% | 731,600 |
| 2025-07-29 | 2025-07-25 | 0.310 | 2,332,000 | -42,000 | 0.12% | 722,920 |
| 2025-07-28 | 2025-07-24 | 0.315 | 2,374,000 | +150,000 | 0.12% | 747,810 |
| 2025-07-25 | 2025-07-23 | 0.325 | 2,224,000 | +14,000 | 0.11% | 722,800 |
| 2025-07-22 | 2025-07-18 | 0.330 | 2,210,000 | -58,000 | 0.11% | 729,300 |
| 2025-07-21 | 2025-07-17 | 0.320 | 2,268,000 | +108,000 | 0.11% | 725,760 |
| 2025-07-18 | 2025-07-16 | 0.325 | 2,160,000 | -58,000 | 0.11% | 702,000 |
| 2025-07-16 | 2025-07-14 | 0.300 | 2,218,000 | +14,000 | 0.11% | 665,400 |
| 2025-07-15 | 2025-07-11 | 0.305 | 2,204,000 | +60,000 | 0.11% | 672,220 |
| 2025-07-14 | 2025-07-10 | 0.285 | 2,144,000 | -52,000 | 0.11% | 611,040 |
| 2025-07-11 | 2025-07-09 | 0.290 | 2,196,000 | -10,000 | 0.11% | 636,840 |
| 2025-07-10 | 2025-07-08 | 0.275 | 2,206,000 | +12,000 | 0.11% | 606,650 |
| 2025-07-09 | 2025-07-07 | 0.285 | 2,194,000 | +14,000 | 0.11% | 625,290 |
| 2025-07-07 | 2025-07-03 | 0.285 | 2,180,000 | -30,000 | 0.11% | 621,300 |
| 2025-07-04 | 2025-07-02 | 0.285 | 2,210,000 | +108,000 | 0.11% | 629,850 |
| 2025-07-03 | 2025-06-30 | 0.270 | 2,102,000 | -44,000 | 0.11% | 567,540 |
| 2025-07-02 | 2025-06-27 | 0.270 | 2,146,000 | +16,000 | 0.11% | 579,420 |
| 2025-06-27 | 2025-06-25 | 0.270 | 2,130,000 | +40,000 | 0.11% | 575,100 |
| 2025-06-24 | 2025-06-20 | 0.270 | 2,090,000 | +510,000 | 0.10% | 564,300 |
| 2025-06-23 | 2025-06-19 | 0.265 | 1,580,000 | -150,000 | 0.08% | 418,700 |
| 2025-06-19 | 2025-06-17 | 0.280 | 1,730,000 | +88,000 | 0.09% | 484,400 |
| 2025-06-18 | 2025-06-16 | 0.275 | 1,642,000 | +34,000 | 0.08% | 451,550 |
| 2025-06-13 | 2025-06-11 | 0.270 | 1,608,000 | -240,000 | 0.08% | 434,160 |
| 2025-06-11 | 2025-06-09 | 0.285 | 1,848,000 | +38,000 | 0.09% | 526,680 |
| 2025-06-10 | 2025-06-06 | 0.285 | 1,810,000 | +22,000 | 0.09% | 515,850 |
| 2025-06-09 | 2025-06-05 | 0.270 | 1,788,000 | +212,000 | 0.09% | 482,760 |
| 2025-06-04 | 2025-06-02 | 0.248 | 1,576,000 | +50,000 | 0.08% | 390,848 |
| 2025-06-03 | 2025-05-30 | 0.255 | 1,526,000 | +550,000 | 0.08% | 389,130 |
| 2025-06-02 | 2025-05-29 | 0.260 | 976,000 | -120,000 | 0.05% | 253,760 |
| 2025-05-30 | 2025-05-28 | 0.265 | 1,096,000 | +20,000 | 0.05% | 290,440 |
| 2025-05-28 | 2025-05-26 | 0.246 | 1,076,000 | -240,000 | 0.05% | 264,696 |
| 2025-05-21 | 2025-05-19 | 0.248 | 1,316,000 | +400,000 | 0.07% | 326,368 |
| 2025-05-20 | 2025-05-16 | 0.230 | 916,000 | -6,000 | 0.05% | 210,680 |
| 2025-05-15 | 2025-05-13 | 0.229 | 922,000 | -10,000 | 0.05% | 211,138 |
| 2025-04-22 | 2025-04-16 | 0.218 | 932,000 | -10,000 | 0.05% | 203,176 |
| 2025-04-14 | 2025-04-10 | 0.215 | 942,000 | +10,000 | 0.05% | 202,530 |
| 2025-04-01 | 2025-03-28 | 0.250 | 932,000 | -48,000 | 0.05% | 233,000 |
| 2025-03-27 | 2025-03-25 | 0.250 | 980,000 | -6,200 | 0.05% | 245,000 |
| 2025-03-26 | 2025-03-24 | 0.248 | 986,200 | -20,000 | 0.05% | 244,578 |
| 2025-03-21 | 2025-03-19 | 0.245 | 1,006,200 | +112,000 | 0.05% | 246,519 |
| 2025-03-18 | 2025-03-14 | 0.247 | 894,200 | +10,000 | 0.04% | 220,867 |
| 2025-03-14 | 2025-03-12 | 0.250 | 884,200 | -10,000 | 0.04% | 221,050 |
| 2025-03-10 | 2025-03-06 | 0.260 | 894,200 | -52,000 | 0.04% | 232,492 |
| 2025-03-06 | 2025-03-04 | 0.265 | 946,200 | -160,000 | 0.05% | 250,743 |
| 2025-03-05 | 2025-03-03 | 0.260 | 1,106,200 | +12,000 | 0.06% | 287,612 |
| 2025-03-04 | 2025-02-28 | 0.246 | 1,094,200 | +80,000 | 0.05% | 269,173 |
| 2025-03-03 | 2025-02-27 | 0.250 | 1,014,200 | +340,000 | 0.05% | 253,550 |
| 2025-02-28 | 2025-02-26 | 0.236 | 674,200 | +6,000 | 0.03% | 159,111 |
| 2025-02-19 | 2025-02-17 | 0.236 | 668,200 | -40,000 | 0.03% | 157,695 |
| 2025-02-18 | 2025-02-14 | 0.234 | 708,200 | +58,000 | 0.04% | 165,719 |
| 2025-02-13 | 2025-02-11 | 0.235 | 650,200 | +130,000 | 0.03% | 152,797 |
| 2025-02-12 | 2025-02-10 | 0.238 | 520,200 | -24,000 | 0.03% | 123,808 |
| 2025-02-07 | 2025-02-05 | 0.245 | 544,200 | +24,200 | 0.03% | 133,329 |
| 2025-01-27 | 2025-01-23 | 0.250 | 520,000 | +12,000 | 0.03% | 130,000 |
| 2025-01-14 | 2025-01-10 | 0.250 | 508,000 | +400,000 | 0.03% | 127,000 |
| 2025-01-09 | 2025-01-07 | 0.270 | 108,000 | +14,000 | 0.01% | 29,160 |
| 2025-01-06 | 2025-01-02 | 0.290 | 94,000 | +6,000 | 0.00% | 27,260 |
| 2025-01-03 | 2024-12-31 | 0.285 | 88,000 | +44,000 | 0.00% | 25,080 |
| 2024-12-30 | 2024-12-24 | 0.255 | 44,000 | +36,000 | 0.00% | 11,220 |
| 2024-11-18 | 2024-11-14 | 0.260 | 8,000 | -50,000 | 0.00% | 2,080 |
| 2024-10-15 | 2024-10-10 | 0.275 | 58,000 | +16,000 | 0.00% | 15,950 |
| 2024-10-14 | 2024-10-09 | 0.280 | 42,000 | -32,000 | 0.00% | 11,760 |
| 2024-10-10 | 2024-10-08 | 0.305 | 74,000 | +38,000 | 0.00% | 22,570 |
| 2024-10-09 | 2024-10-07 | 0.310 | 36,000 | +32,000 | 0.00% | 11,160 |
| 2024-06-11 | 2024-06-06 | 0.316 | 4,000 | +133 | 0.00% | 1,262 |
| 2022-09-30 | 2022-09-28 | 0.579 | 3,867 | +68 | 0.00% | 2,239 |
| 2022-06-13 | 2022-06-09 | 0.645 | 3,799 | +78 | 0.00% | 2,450 |
| 2022-03-10 | 2022-03-08 | 0.709 | 3,721 | +3,721 | 0.00% | 2,640 |
| 2007-06-26 | 2007-06-22 | 3.620 | 0 |
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