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 | 0.010 | 7,245,000 | +0 | 0.07% | 72,450 |
| 2025-10-13 | 2025-10-09 | 0.010 | 7,245,000 | +0 | 0.07% | 72,450 |
| 2025-10-10 | 2025-10-08 | 0.010 | 7,245,000 | +0 | 0.07% | 72,450 |
| 2025-10-09 | 2025-10-06 | 0.010 | 7,245,000 | +0 | 0.07% | 72,450 |
| 2025-10-08 | 2025-10-03 | 0.010 | 7,245,000 | +0 | 0.07% | 72,450 |
| 2025-10-06 | 2025-10-02 | 0.010 | 7,245,000 | -2,805,000 | 0.07% | 72,450 |
| 2025-09-23 | 2025-09-19 | 0.010 | 10,050,000 | +2,880,000 | 0.09% | 100,500 |
| 2025-09-18 | 2025-09-16 | 0.011 | 7,170,000 | -400,000 | 0.07% | 78,870 |
| 2025-09-17 | 2025-09-15 | 0.011 | 7,570,000 | -20,000 | 0.07% | 83,270 |
| 2025-09-15 | 2025-09-11 | 0.010 | 7,590,000 | -660,000 | 0.07% | 75,900 |
| 2025-09-12 | 2025-09-10 | 0.010 | 8,250,000 | +1,090,000 | 0.08% | 82,500 |
| 2025-09-04 | 2025-09-02 | 0.010 | 7,160,000 | +2,550,000 | 0.07% | 71,600 |
| 2025-09-02 | 2025-08-29 | 0.011 | 4,610,000 | -10,000 | 0.04% | 50,710 |
| 2025-08-29 | 2025-08-27 | 0.011 | 4,620,000 | -20,000 | 0.04% | 50,820 |
| 2025-08-28 | 2025-08-26 | 0.011 | 4,640,000 | +520,000 | 0.04% | 51,040 |
| 2025-08-27 | 2025-08-25 | 0.012 | 4,120,000 | +25,000 | 0.04% | 49,440 |
| 2025-08-26 | 2025-08-22 | 0.011 | 4,095,000 | +95,000 | 0.04% | 45,045 |
| 2025-08-22 | 2025-08-20 | 0.011 | 4,000,000 | -2,925,000 | 0.04% | 44,000 |
| 2025-08-21 | 2025-08-19 | 0.010 | 6,925,000 | -720,000 | 0.07% | 69,250 |
| 2025-08-20 | 2025-08-18 | 0.012 | 7,645,000 | -80,000 | 0.07% | 91,740 |
| 2025-08-19 | 2025-08-15 | 0.012 | 7,725,000 | +770,000 | 0.07% | 92,700 |
| 2025-08-18 | 2025-08-14 | 0.011 | 6,955,000 | +270,000 | 0.07% | 76,505 |
| 2025-08-15 | 2025-08-13 | 0.010 | 6,685,000 | -65,000 | 0.06% | 66,850 |
| 2025-08-12 | 2025-08-08 | 0.011 | 6,750,000 | +80,000 | 0.06% | 74,250 |
| 2025-08-06 | 2025-08-04 | 0.011 | 6,670,000 | -135,000 | 0.06% | 73,370 |
| 2025-08-04 | 2025-07-31 | 0.011 | 6,805,000 | -630,000 | 0.06% | 74,855 |
| 2025-08-01 | 2025-07-30 | 0.011 | 7,435,000 | -140,000 | 0.07% | 81,785 |
| 2025-07-31 | 2025-07-29 | 0.011 | 7,575,000 | -1,555,000 | 0.07% | 83,325 |
| 2025-07-30 | 2025-07-28 | 0.011 | 9,130,000 | +605,000 | 0.09% | 100,430 |
| 2025-07-29 | 2025-07-25 | 0.011 | 8,525,000 | +10,000 | 0.08% | 93,775 |
| 2025-07-28 | 2025-07-24 | 0.011 | 8,515,000 | -2,600,000 | 0.08% | 93,665 |
| 2025-07-25 | 2025-07-23 | 0.011 | 11,115,000 | -2,920,000 | 0.10% | 122,265 |
| 2025-07-24 | 2025-07-22 | 0.011 | 14,035,000 | -1,220,000 | 0.13% | 154,385 |
| 2025-07-23 | 2025-07-21 | 0.010 | 15,255,000 | -115,000 | 0.14% | 152,550 |
| 2025-07-18 | 2025-07-16 | 0.010 | 15,370,000 | +160,000 | 0.14% | 153,700 |
| 2025-07-17 | 2025-07-15 | 0.011 | 15,210,000 | +20,000 | 0.14% | 167,310 |
| 2025-07-16 | 2025-07-14 | 0.010 | 15,190,000 | +365,000 | 0.14% | 151,900 |
| 2025-07-15 | 2025-07-11 | 0.011 | 14,825,000 | +485,000 | 0.14% | 163,075 |
| 2025-07-09 | 2025-07-07 | 0.011 | 14,340,000 | +1,430,000 | 0.13% | 157,740 |
| 2025-07-07 | 2025-07-03 | 0.011 | 12,910,000 | -735,000 | 0.12% | 142,010 |
| 2025-07-04 | 2025-07-02 | 0.011 | 13,645,000 | +5,000 | 0.13% | 150,095 |
| 2025-07-03 | 2025-06-30 | 0.011 | 13,640,000 | +20,000 | 0.13% | 150,040 |
| 2025-07-02 | 2025-06-27 | 0.011 | 13,620,000 | +870,000 | 0.13% | 149,820 |
| 2025-06-30 | 2025-06-26 | 0.011 | 12,750,000 | +100,000 | 0.12% | 140,250 |
| 2025-06-24 | 2025-06-20 | 0.012 | 12,650,000 | -165,000 | 0.12% | 151,800 |
| 2025-06-23 | 2025-06-19 | 0.012 | 12,815,000 | -1,550,000 | 0.12% | 153,780 |
| 2025-06-18 | 2025-06-16 | 0.011 | 14,365,000 | -100,000 | 0.13% | 158,015 |
| 2025-06-17 | 2025-06-13 | 0.012 | 14,465,000 | +90,000 | 0.14% | 173,580 |
| 2025-06-13 | 2025-06-11 | 0.012 | 14,375,000 | -105,000 | 0.14% | 172,500 |
| 2025-06-12 | 2025-06-10 | 0.012 | 14,480,000 | +1,825,000 | 0.14% | 173,760 |
| 2025-06-10 | 2025-06-06 | 0.012 | 12,655,000 | +5,000 | 0.12% | 151,860 |
| 2025-06-06 | 2025-06-04 | 0.012 | 12,650,000 | +645,000 | 0.12% | 151,800 |
| 2025-06-04 | 2025-06-02 | 0.011 | 12,005,000 | +640,000 | 0.11% | 132,055 |
| 2025-05-29 | 2025-05-27 | 0.012 | 11,365,000 | -135,000 | 0.11% | 136,380 |
| 2025-05-28 | 2025-05-26 | 0.012 | 11,500,000 | +1,300,000 | 0.11% | 138,000 |
| 2025-05-27 | 2025-05-23 | 0.011 | 10,200,000 | -110,000 | 0.10% | 112,200 |
| 2025-05-23 | 2025-05-21 | 0.012 | 10,310,000 | +170,000 | 0.10% | 123,720 |
| 2025-05-22 | 2025-05-20 | 0.013 | 10,140,000 | -880,000 | 0.10% | 131,820 |
| 2025-05-21 | 2025-05-19 | 0.012 | 11,020,000 | -505,000 | 0.10% | 132,240 |
| 2025-05-20 | 2025-05-16 | 0.011 | 11,525,000 | -165,000 | 0.11% | 126,775 |
| 2025-05-19 | 2025-05-15 | 0.012 | 11,690,000 | +350,000 | 0.11% | 140,280 |
| 2025-05-16 | 2025-05-14 | 0.012 | 11,340,000 | +200,000 | 0.11% | 136,080 |
| 2025-05-15 | 2025-05-13 | 0.011 | 11,140,000 | +1,130,000 | 0.10% | 122,540 |
| 2025-05-14 | 2025-05-12 | 0.013 | 10,010,000 | +3,210,000 | 0.09% | 130,130 |
| 2025-05-13 | 2025-05-09 | 0.011 | 6,800,000 | -100,000 | 0.06% | 74,800 |
| 2025-05-09 | 2025-05-07 | 0.010 | 6,900,000 | +120,000 | 0.06% | 69,000 |
| 2025-05-07 | 2025-05-02 | 0.010 | 6,780,000 | +190,000 | 0.06% | 67,800 |
| 2025-05-02 | 2025-04-29 | 0.010 | 6,590,000 | +15,000 | 0.06% | 65,900 |
| 2025-04-30 | 2025-04-28 | 0.010 | 6,575,000 | +100,000 | 0.06% | 65,750 |
| 2025-04-28 | 2025-04-24 | 0.011 | 6,475,000 | +45,000 | 0.06% | 71,225 |
| 2025-04-25 | 2025-04-23 | 0.011 | 6,430,000 | -520,000 | 0.06% | 70,730 |
| 2025-04-24 | 2025-04-22 | 0.011 | 6,950,000 | -185,000 | 0.07% | 76,450 |
| 2025-04-22 | 2025-04-16 | 0.011 | 7,135,000 | +1,080,000 | 0.07% | 78,485 |
| 2025-04-17 | 2025-04-15 | 0.012 | 6,055,000 | +200,000 | 0.06% | 72,660 |
| 2025-04-16 | 2025-04-14 | 0.012 | 5,855,000 | +1,415,000 | 0.06% | 70,260 |
| 2025-04-15 | 2025-04-11 | 0.012 | 4,440,000 | +315,000 | 0.04% | 53,280 |
| 2025-04-14 | 2025-04-10 | 0.012 | 4,125,000 | +795,000 | 0.04% | 49,500 |
| 2025-04-10 | 2025-04-08 | 0.013 | 3,330,000 | +1,580,000 | 0.03% | 43,290 |
| 2025-04-09 | 2025-04-07 | 0.014 | 1,750,000 | -600,000 | 0.02% | 24,500 |
| 2025-04-08 | 2025-04-03 | 0.014 | 2,350,000 | +80,000 | 0.02% | 32,900 |
| 2025-03-28 | 2025-03-26 | 0.017 | 2,270,000 | +30,000 | 0.02% | 38,590 |
| 2025-03-27 | 2025-03-25 | 0.017 | 2,240,000 | -1,535,000 | 0.02% | 38,080 |
| 2025-03-24 | 2025-03-20 | 0.016 | 3,775,000 | -10,000 | 0.04% | 60,400 |
| 2025-03-21 | 2025-03-19 | 0.015 | 3,785,000 | +130,000 | 0.04% | 56,775 |
| 2025-03-20 | 2025-03-18 | 0.017 | 3,655,000 | -500,000 | 0.03% | 62,135 |
| 2025-03-19 | 2025-03-17 | 0.016 | 4,155,000 | -925,000 | 0.04% | 66,480 |
| 2025-03-18 | 2025-03-14 | 0.015 | 5,080,000 | +600,000 | 0.05% | 76,200 |
| 2025-03-17 | 2025-03-13 | 0.016 | 4,480,000 | -310,000 | 0.04% | 71,680 |
| 2025-03-14 | 2025-03-12 | 0.017 | 4,790,000 | +550,000 | 0.05% | 81,430 |
| 2025-03-13 | 2025-03-11 | 0.018 | 4,240,000 | +80,000 | 0.04% | 76,320 |
| 2025-03-12 | 2025-03-10 | 0.019 | 4,160,000 | -915,000 | 0.04% | 79,040 |
| 2025-03-11 | 2025-03-07 | 0.020 | 5,075,000 | -2,000,000 | 0.05% | 101,500 |
| 2025-03-10 | 2025-03-06 | 0.021 | 7,075,000 | +330,000 | 0.07% | 148,575 |
| 2025-03-07 | 2025-03-05 | 0.023 | 6,745,000 | +1,560,000 | 0.06% | 155,135 |
| 2025-03-06 | 2025-03-04 | 0.019 | 5,185,000 | -80,000 | 0.05% | 98,515 |
| 2025-03-05 | 2025-03-03 | 0.022 | 5,265,000 | +525,000 | 0.05% | 115,830 |
| 2025-03-04 | 2025-02-28 | 0.024 | 4,740,000 | +55,000 | 0.04% | 113,760 |
| 2025-03-03 | 2025-02-27 | 0.016 | 4,685,000 | +710,000 | 0.04% | 74,960 |
| 2025-02-28 | 2025-02-26 | 0.015 | 3,975,000 | +3,855,000 | 0.04% | 59,625 |
| 2023-05-03 | 2023-04-28 | 0.010 | 120,000 | +120,000 | 0.00% | 1,200 |
| 2023-02-14 | 2023-02-10 | 0.010 | 0 | -90,000 | ||
| 2023-02-13 | 2023-02-09 | 0.010 | 90,000 | +90,000 | 0.00% | 900 |
| 2023-02-01 | 2023-01-30 | 0.012 | 0 | -90,000 | ||
| 2023-01-11 | 2023-01-09 | 0.010 | 90,000 | -10,000 | 0.00% | 900 |
| 2023-01-10 | 2023-01-06 | 0.010 | 100,000 | +10,000 | 0.00% | 1,000 |
| 2022-12-19 | 2022-12-15 | 0.010 | 90,000 | -20,000 | 0.00% | 900 |
| 2022-10-20 | 2022-10-18 | 0.010 | 110,000 | +20,000 | 0.00% | 1,100 |
| 2022-08-09 | 2022-08-05 | 0.010 | 90,000 | +90,000 | 0.00% | 900 |
| 2022-06-24 | 2022-06-22 | 0.016 | 0 | -230,000 | ||
| 2022-06-23 | 2022-06-21 | 0.014 | 230,000 | +230,000 | 0.00% | 3,220 |
| 2022-06-09 | 2022-06-07 | 0.016 | 0 | -220,000 | ||
| 2022-06-08 | 2022-06-06 | 0.011 | 220,000 | +220,000 | 0.00% | 2,420 |
| 2022-05-31 | 2022-05-27 | 0.011 | 0 | -10,000 | ||
| 2022-05-26 | 2022-05-24 | 0.012 | 10,000 | -1,865,000 | 0.00% | 120 |
| 2022-05-25 | 2022-05-23 | 0.012 | 1,875,000 | +1,875,000 | 0.02% | 22,500 |
| 2022-01-03 | 2021-12-29 | 0.026 | 0 | -5,000 | ||
| 2021-12-23 | 2021-12-21 | 0.026 | 5,000 | -5,000 | 0.00% | 130 |
| 2021-12-08 | 2021-12-06 | 0.016 | 10,000 | +5,000 | 0.00% | 160 |
| 2021-11-25 | 2021-11-23 | 0.014 | 5,000 | +5,000 | 0.00% | 70 |
| 2007-06-26 | 2007-06-22 | 2.754 | 0 |
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