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 | 0.074 | 940,000 | +0 | 0.10% | 69,560 |
| 2025-10-13 | 2025-10-09 | 0.071 | 940,000 | +0 | 0.10% | 66,740 |
| 2025-10-10 | 2025-10-08 | 0.060 | 940,000 | +0 | 0.10% | 56,400 |
| 2025-10-09 | 2025-10-06 | 0.064 | 940,000 | +0 | 0.10% | 60,160 |
| 2025-10-08 | 2025-10-03 | 0.064 | 940,000 | +0 | 0.10% | 60,160 |
| 2025-10-06 | 2025-10-02 | 0.064 | 940,000 | +0 | 0.10% | 60,160 |
| 2025-10-03 | 2025-09-30 | 0.063 | 940,000 | +0 | 0.10% | 59,220 |
| 2025-10-02 | 2025-09-29 | 0.063 | 940,000 | +0 | 0.10% | 59,220 |
| 2025-09-30 | 2025-09-26 | 0.064 | 940,000 | +0 | 0.10% | 60,160 |
| 2025-09-29 | 2025-09-25 | 0.064 | 940,000 | +0 | 0.10% | 60,160 |
| 2025-09-26 | 2025-09-24 | 0.064 | 940,000 | +0 | 0.10% | 60,160 |
| 2025-09-25 | 2025-09-23 | 0.064 | 940,000 | +0 | 0.10% | 60,160 |
| 2025-09-24 | 2025-09-22 | 0.064 | 940,000 | +0 | 0.10% | 60,160 |
| 2025-09-23 | 2025-09-19 | 0.064 | 940,000 | +0 | 0.10% | 60,160 |
| 2025-09-22 | 2025-09-18 | 0.064 | 940,000 | +0 | 0.10% | 60,160 |
| 2025-09-19 | 2025-09-17 | 0.060 | 940,000 | +0 | 0.10% | 56,400 |
| 2025-09-18 | 2025-09-16 | 0.061 | 940,000 | +0 | 0.10% | 57,340 |
| 2025-09-17 | 2025-09-15 | 0.071 | 940,000 | +0 | 0.10% | 66,740 |
| 2025-09-16 | 2025-09-12 | 0.072 | 940,000 | +0 | 0.10% | 67,680 |
| 2025-09-15 | 2025-09-11 | 0.064 | 940,000 | +0 | 0.10% | 60,160 |
| 2025-09-12 | 2025-09-10 | 0.064 | 940,000 | +0 | 0.10% | 60,160 |
| 2025-09-11 | 2025-09-09 | 0.062 | 940,000 | +0 | 0.10% | 58,280 |
| 2025-09-10 | 2025-09-08 | 0.063 | 940,000 | +0 | 0.10% | 59,220 |
| 2025-09-09 | 2025-09-05 | 0.064 | 940,000 | +0 | 0.10% | 60,160 |
| 2025-09-08 | 2025-09-04 | 0.064 | 940,000 | +0 | 0.10% | 60,160 |
| 2025-09-05 | 2025-09-03 | 0.065 | 940,000 | +0 | 0.10% | 61,100 |
| 2025-09-04 | 2025-09-02 | 0.065 | 940,000 | +20,000 | 0.10% | 61,100 |
| 2025-09-02 | 2025-08-29 | 0.073 | 920,000 | +300,000 | 0.10% | 67,160 |
| 2025-08-28 | 2025-08-26 | 0.074 | 620,000 | +150,000 | 0.07% | 45,880 |
| 2025-08-20 | 2025-08-18 | 0.087 | 470,000 | -70,000 | 0.05% | 40,890 |
| 2025-08-19 | 2025-08-15 | 0.088 | 540,000 | +70,000 | 0.06% | 47,520 |
| 2025-08-18 | 2025-08-14 | 0.072 | 470,000 | +300,000 | 0.05% | 33,840 |
| 2025-08-06 | 2025-08-04 | 0.081 | 170,000 | -940,000 | 0.02% | 13,770 |
| 2025-07-31 | 2025-07-29 | 0.086 | 1,110,000 | +940,000 | 0.12% | 95,460 |
| 2025-07-04 | 2025-07-02 | 0.096 | 170,000 | +170,000 | 0.02% | 16,320 |
| 2025-04-29 | 2025-04-25 | 0.120 | 0 | -150,000 | ||
| 2025-04-25 | 2025-04-23 | 0.105 | 150,000 | -110,000 | 0.02% | 15,750 |
| 2025-04-23 | 2025-04-17 | 0.123 | 260,000 | -640,000 | 0.03% | 31,980 |
| 2025-04-16 | 2025-04-14 | 0.108 | 900,000 | -20,000 | 0.10% | 97,200 |
| 2025-04-15 | 2025-04-11 | 0.110 | 920,000 | +20,000 | 0.10% | 101,200 |
| 2025-04-08 | 2025-04-03 | 0.080 | 900,000 | -30,000 | 0.10% | 72,000 |
| 2025-03-12 | 2025-03-10 | 0.055 | 930,000 | +10,000 | 0.10% | 51,150 |
| 2025-03-05 | 2025-03-03 | 0.062 | 920,000 | +20,000 | 0.10% | 57,040 |
| 2025-02-20 | 2025-02-18 | 0.081 | 900,000 | +640,000 | 0.10% | 72,900 |
| 2025-02-04 | 2025-01-28 | 0.076 | 260,000 | -50,000 | 0.03% | 19,760 |
| 2025-02-03 | 2025-01-24 | 0.077 | 310,000 | -180,000 | 0.03% | 23,870 |
| 2025-01-24 | 2025-01-22 | 0.095 | 490,000 | -10,000 | 0.05% | 46,550 |
| 2025-01-23 | 2025-01-21 | 0.091 | 500,000 | +50,000 | 0.05% | 45,500 |
| 2025-01-22 | 2025-01-20 | 0.095 | 450,000 | -50,000 | 0.05% | 42,750 |
| 2025-01-21 | 2025-01-17 | 0.073 | 500,000 | +50,000 | 0.05% | 36,500 |
| 2025-01-20 | 2025-01-16 | 0.075 | 450,000 | +20,000 | 0.05% | 33,750 |
| 2025-01-17 | 2025-01-15 | 0.077 | 430,000 | -1,140,000 | 0.05% | 33,110 |
| 2025-01-14 | 2025-01-10 | 0.048 | 1,570,000 | -20,000 | 0.17% | 75,360 |
| 2025-01-10 | 2025-01-08 | 0.044 | 1,590,000 | -70,000 | 0.17% | 69,960 |
| 2025-01-09 | 2025-01-07 | 0.045 | 1,660,000 | -120,000 | 0.18% | 74,700 |
| 2025-01-08 | 2025-01-06 | 0.049 | 1,780,000 | +40,000 | 0.22% | 87,220 |
| 2025-01-07 | 2025-01-03 | 0.063 | 1,740,000 | +180,000 | 0.22% | 109,620 |
| 2025-01-06 | 2025-01-02 | 0.067 | 1,560,000 | +30,000 | 0.20% | 104,520 |
| 2024-12-18 | 2024-12-16 | 0.024 | 1,530,000 | +20,000 | 0.19% | 36,720 |
| 2024-12-12 | 2024-12-10 | 0.024 | 1,510,000 | +30,000 | 0.19% | 36,240 |
| 2024-12-10 | 2024-12-06 | 0.028 | 1,480,000 | +10,000 | 0.19% | 41,440 |
| 2024-10-22 | 2024-10-18 | 0.027 | 1,470,000 | +60,000 | 0.18% | 39,690 |
| 2024-07-16 | 2024-07-12 | 0.028 | 1,410,000 | -300,000 | 0.18% | 39,480 |
| 2024-07-15 | 2024-07-11 | 0.026 | 1,710,000 | +110,000 | 0.21% | 44,460 |
| 2024-07-12 | 2024-07-10 | 0.027 | 1,600,000 | +80,000 | 0.20% | 43,200 |
| 2024-07-11 | 2024-07-09 | 0.027 | 1,520,000 | +110,000 | 0.19% | 41,040 |
| 2024-04-30 | 2024-04-26 | 0.039 | 1,410,000 | -110,000 | 0.18% | 54,990 |
| 2024-04-25 | 2024-04-23 | 0.038 | 1,520,000 | +110,000 | 0.19% | 57,760 |
| 2024-04-18 | 2024-04-16 | 0.031 | 1,410,000 | -770,000 | 0.18% | 43,710 |
| 2024-04-17 | 2024-04-15 | 0.032 | 2,180,000 | -1,220,000 | 0.27% | 69,760 |
| 2024-04-16 | 2024-04-12 | 0.031 | 3,400,000 | -180,000 | 0.43% | 105,400 |
| 2024-04-15 | 2024-04-11 | 0.032 | 3,580,000 | -40,000 | 0.45% | 114,560 |
| 2024-04-02 | 2024-03-27 | 0.029 | 3,620,000 | +370,000 | 0.45% | 104,980 |
| 2024-03-15 | 2024-03-13 | 0.032 | 3,250,000 | -350,000 | 0.41% | 104,000 |
| 2024-03-14 | 2024-03-12 | 0.030 | 3,600,000 | -800,000 | 0.45% | 108,000 |
| 2024-03-13 | 2024-03-11 | 0.028 | 4,400,000 | +840,000 | 0.55% | 123,200 |
| 2024-03-12 | 2024-03-08 | 0.029 | 3,560,000 | +1,130,000 | 0.45% | 103,240 |
| 2024-03-07 | 2024-03-05 | 0.030 | 2,430,000 | -2,200,000 | 0.31% | 72,900 |
| 2024-03-05 | 2024-03-01 | 0.032 | 4,630,000 | -10,000 | 0.58% | 148,160 |
| 2024-02-28 | 2024-02-26 | 0.030 | 4,640,000 | +770,000 | 0.58% | 139,200 |
| 2024-02-27 | 2024-02-23 | 0.033 | 3,870,000 | +1,450,000 | 0.49% | 127,710 |
| 2024-02-23 | 2024-02-21 | 0.034 | 2,420,000 | -260,000 | 0.30% | 82,280 |
| 2024-02-06 | 2024-02-02 | 0.029 | 2,680,000 | +40,000 | 0.34% | 77,720 |
| 2024-01-26 | 2024-01-24 | 0.032 | 2,640,000 | +30,000 | 0.33% | 84,480 |
| 2024-01-23 | 2024-01-19 | 0.038 | 2,610,000 | +210,000 | 0.33% | 99,180 |
| 2024-01-16 | 2024-01-12 | 0.040 | 2,400,000 | +150,000 | 0.30% | 96,000 |
| 2024-01-12 | 2024-01-10 | 0.046 | 2,250,000 | -210,000 | 0.28% | 103,500 |
| 2024-01-11 | 2024-01-09 | 0.043 | 2,460,000 | +640,000 | 0.31% | 105,780 |
| 2024-01-09 | 2024-01-05 | 0.049 | 1,820,000 | +240,000 | 0.23% | 89,180 |
| 2024-01-08 | 2024-01-04 | 0.049 | 1,580,000 | +40,000 | 0.20% | 77,420 |
| 2024-01-05 | 2024-01-03 | 0.049 | 1,540,000 | +20,000 | 0.19% | 75,460 |
| 2024-01-04 | 2024-01-02 | 0.052 | 1,520,000 | +130,000 | 0.19% | 79,040 |
| 2024-01-03 | 2023-12-29 | 0.055 | 1,390,000 | -110,000 | 0.17% | 76,450 |
| 2024-01-02 | 2023-12-28 | 0.052 | 1,500,000 | +950,000 | 0.19% | 78,000 |
| 2023-12-29 | 2023-12-27 | 0.086 | 550,000 | +550,000 | 0.07% | 47,300 |
| 2023-12-28 | 2023-12-22 | 1.430 | 0 | -20,000 | ||
| 2023-12-27 | 2023-12-21 | 1.460 | 20,000 | -410,000 | 0.00% | 29,200 |
| 2023-12-14 | 2023-12-12 | 1.360 | 430,000 | +10,000 | 0.05% | 584,800 |
| 2023-12-13 | 2023-12-11 | 1.340 | 420,000 | +420,000 | 0.05% | 562,800 |
| 2023-11-08 | 2023-11-06 | 0.790 | 0 | -20,000 | ||
| 2023-11-07 | 2023-11-03 | 0.620 | 20,000 | +20,000 | 0.00% | 12,400 |
| 2023-06-09 | 2023-06-07 | 0.169 | 0 | -2,210,000 | ||
| 2022-06-08 | 2022-06-06 | 0.098 | 2,210,000 | -2,500,000 | 0.28% | 216,580 |
| 2022-04-22 | 2022-04-20 | 0.119 | 4,710,000 | +100,000 | 0.59% | 560,490 |
| 2022-03-14 | 2022-03-10 | 0.104 | 4,610,000 | +660,000 | 0.58% | 479,440 |
| 2022-03-11 | 2022-03-09 | 0.114 | 3,950,000 | +280,000 | 0.49% | 450,300 |
| 2022-03-09 | 2022-03-07 | 0.130 | 3,670,000 | +50,000 | 0.46% | 477,100 |
| 2022-02-22 | 2022-02-18 | 0.120 | 3,620,000 | +200,000 | 0.45% | 434,400 |
| 2022-02-18 | 2022-02-16 | 0.127 | 3,420,000 | +300,000 | 0.43% | 434,340 |
| 2022-01-26 | 2022-01-24 | 0.200 | 3,120,000 | +50,000 | 0.39% | 624,000 |
| 2021-10-22 | 2021-10-20 | 0.280 | 3,070,000 | +3,070,000 | 0.38% | 859,600 |
| 2016-04-01 | 2016-03-30 | 2.126 | 0 |
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