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 | 0.285 | 74,464,000 | +0 | 0.32% | 21,222,240 |
| 2025-10-13 | 2025-10-09 | 0.290 | 74,464,000 | +0 | 0.32% | 21,594,560 |
| 2025-10-10 | 2025-10-08 | 0.280 | 74,464,000 | +3,550,000 | 0.32% | 20,849,920 |
| 2025-10-09 | 2025-10-06 | 0.295 | 70,914,000 | -545,000 | 0.31% | 20,919,630 |
| 2025-10-08 | 2025-10-03 | 0.275 | 71,459,000 | +200,000 | 0.31% | 19,651,225 |
| 2025-10-06 | 2025-10-02 | 0.290 | 71,259,000 | -340,000 | 0.31% | 20,665,110 |
| 2025-10-03 | 2025-09-30 | 0.310 | 71,599,000 | +2,635,000 | 0.31% | 22,195,690 |
| 2025-10-02 | 2025-09-29 | 0.320 | 68,964,000 | +1,560,000 | 0.30% | 22,068,480 |
| 2025-09-30 | 2025-09-26 | 0.330 | 67,404,000 | -2,430,000 | 0.29% | 22,243,320 |
| 2025-09-29 | 2025-09-25 | 0.320 | 69,834,000 | +1,270,000 | 0.34% | 22,346,880 |
| 2025-09-26 | 2025-09-24 | 0.330 | 68,564,000 | +805,000 | 0.34% | 22,626,120 |
| 2025-09-25 | 2025-09-23 | 0.350 | 67,759,000 | +100,000 | 0.33% | 23,715,650 |
| 2025-09-24 | 2025-09-22 | 0.360 | 67,659,000 | +3,570,000 | 0.33% | 24,357,240 |
| 2025-09-23 | 2025-09-19 | 0.375 | 64,089,000 | +25,000 | 0.32% | 24,033,375 |
| 2025-09-22 | 2025-09-18 | 0.380 | 64,064,000 | +120,000 | 0.32% | 24,344,320 |
| 2025-09-19 | 2025-09-17 | 0.380 | 63,944,000 | +2,505,000 | 0.31% | 24,298,720 |
| 2025-09-18 | 2025-09-16 | 0.390 | 61,439,000 | -1,906,000 | 0.30% | 23,961,210 |
| 2025-09-17 | 2025-09-15 | 0.360 | 63,345,000 | +1,410,000 | 0.31% | 22,804,200 |
| 2025-09-16 | 2025-09-12 | 0.425 | 61,935,000 | -750,000 | 0.30% | 26,322,375 |
| 2025-09-15 | 2025-09-11 | 0.410 | 62,685,000 | +565,000 | 0.31% | 25,700,850 |
| 2025-09-12 | 2025-09-10 | 0.410 | 62,120,000 | +1,585,000 | 0.31% | 25,469,200 |
| 2025-09-11 | 2025-09-09 | 0.420 | 60,535,000 | +2,275,000 | 0.30% | 25,424,700 |
| 2025-09-10 | 2025-09-08 | 0.415 | 58,260,000 | +2,000,000 | 0.29% | 24,177,900 |
| 2025-09-09 | 2025-09-05 | 0.395 | 56,260,000 | +3,705,000 | 0.28% | 22,222,700 |
| 2025-09-08 | 2025-09-04 | 0.485 | 52,555,000 | +2,690,000 | 0.26% | 25,489,175 |
| 2025-09-05 | 2025-09-03 | 0.640 | 49,865,000 | +11,740,000 | 0.25% | 31,913,600 |
| 2025-09-04 | 2025-09-02 | 0.530 | 38,125,000 | +3,135,000 | 0.19% | 20,206,250 |
| 2025-09-03 | 2025-09-01 | 0.430 | 34,990,000 | -2,360,000 | 0.17% | 15,045,700 |
| 2025-09-02 | 2025-08-29 | 0.218 | 37,350,000 | +4,055,000 | 0.18% | 8,142,300 |
| 2025-09-01 | 2025-08-28 | 0.200 | 33,295,000 | +9,165,000 | 0.16% | 6,659,000 |
| 2025-08-29 | 2025-08-27 | 0.221 | 24,130,000 | +5,435,000 | 0.12% | 5,332,730 |
| 2025-08-28 | 2025-08-26 | 0.228 | 18,695,000 | +7,525,000 | 0.09% | 4,262,460 |
| 2025-08-27 | 2025-08-25 | 0.235 | 11,170,000 | +275,000 | 0.05% | 2,624,950 |
| 2025-08-26 | 2025-08-22 | 0.220 | 10,895,000 | +980,000 | 0.05% | 2,396,900 |
| 2025-08-25 | 2025-08-21 | 0.223 | 9,915,000 | -445,000 | 0.05% | 2,211,045 |
| 2025-08-22 | 2025-08-20 | 0.212 | 10,360,000 | +1,630,000 | 0.05% | 2,196,320 |
| 2025-08-21 | 2025-08-19 | 0.220 | 8,730,000 | +685,000 | 0.04% | 1,920,600 |
| 2025-08-20 | 2025-08-18 | 0.224 | 8,045,000 | -220,000 | 0.04% | 1,802,080 |
| 2025-08-19 | 2025-08-15 | 0.244 | 8,265,000 | +1,705,000 | 0.04% | 2,016,660 |
| 2025-08-18 | 2025-08-14 | 0.248 | 6,560,000 | +90,000 | 0.03% | 1,626,880 |
| 2025-08-15 | 2025-08-13 | 0.247 | 6,470,000 | +65,000 | 0.03% | 1,598,090 |
| 2025-08-14 | 2025-08-12 | 0.285 | 6,405,000 | -870,000 | 0.03% | 1,825,425 |
| 2025-08-13 | 2025-08-11 | 0.305 | 7,275,000 | -7,245,000 | 0.04% | 2,218,875 |
| 2025-08-12 | 2025-08-08 | 0.250 | 14,520,000 | -4,615,000 | 0.07% | 3,630,000 |
| 2025-08-11 | 2025-08-07 | 0.265 | 19,135,000 | +7,435,000 | 0.09% | 5,070,775 |
| 2025-08-08 | 2025-08-06 | 0.203 | 11,700,000 | +7,130,000 | 0.06% | 2,375,100 |
| 2025-08-07 | 2025-08-05 | 0.180 | 4,570,000 | +200,000 | 0.02% | 822,600 |
| 2025-08-06 | 2025-08-04 | 0.170 | 4,370,000 | +630,000 | 0.02% | 742,900 |
| 2025-08-05 | 2025-08-01 | 0.160 | 3,740,000 | -50,000 | 0.02% | 598,400 |
| 2025-08-04 | 2025-07-31 | 0.163 | 3,790,000 | -235,000 | 0.02% | 617,770 |
| 2025-08-01 | 2025-07-30 | 0.155 | 4,025,000 | -25,000 | 0.02% | 623,875 |
| 2025-07-31 | 2025-07-29 | 0.155 | 4,050,000 | +50,000 | 0.02% | 627,750 |
| 2025-07-30 | 2025-07-28 | 0.140 | 4,000,000 | +190,000 | 0.02% | 560,000 |
| 2025-07-28 | 2025-07-24 | 0.151 | 3,810,000 | +440,000 | 0.02% | 575,310 |
| 2025-07-25 | 2025-07-23 | 0.158 | 3,370,000 | +870,000 | 0.02% | 532,460 |
| 2025-07-24 | 2025-07-22 | 0.185 | 2,500,000 | -805,000 | 0.01% | 462,500 |
| 2025-07-23 | 2025-07-21 | 0.196 | 3,305,000 | +55,000 | 0.02% | 647,780 |
| 2025-07-22 | 2025-07-18 | 0.160 | 3,250,000 | -805,000 | 0.02% | 520,000 |
| 2025-07-21 | 2025-07-17 | 0.151 | 4,055,000 | -130,000 | 0.02% | 612,305 |
| 2025-07-18 | 2025-07-16 | 0.124 | 4,185,000 | +60,000 | 0.02% | 518,940 |
| 2025-07-17 | 2025-07-15 | 0.127 | 4,125,000 | +10,000 | 0.02% | 523,875 |
| 2025-07-16 | 2025-07-14 | 0.121 | 4,115,000 | +1,360,000 | 0.02% | 497,915 |
| 2025-07-15 | 2025-07-11 | 0.150 | 2,755,000 | +2,010,000 | 0.01% | 413,250 |
| 2025-07-14 | 2025-07-10 | 0.125 | 745,000 | -40,000 | 0.00% | 93,125 |
| 2025-07-11 | 2025-07-09 | 0.057 | 785,000 | -85,000 | 0.00% | 44,745 |
| 2025-07-10 | 2025-07-08 | 0.052 | 870,000 | -40,000 | 0.00% | 45,240 |
| 2025-07-04 | 2025-07-02 | 0.051 | 910,000 | +160,000 | 0.00% | 46,410 |
| 2025-07-02 | 2025-06-27 | 0.050 | 750,000 | +35,000 | 0.00% | 37,500 |
| 2025-06-26 | 2025-06-24 | 0.050 | 715,000 | -120,000 | 0.00% | 35,750 |
| 2025-06-25 | 2025-06-23 | 0.049 | 835,000 | +120,000 | 0.00% | 40,915 |
| 2025-05-29 | 2025-05-27 | 0.050 | 715,000 | -5,000 | 0.00% | 35,750 |
| 2025-05-22 | 2025-05-20 | 0.050 | 720,000 | -10,000 | 0.00% | 36,000 |
| 2025-05-21 | 2025-05-19 | 0.051 | 730,000 | -30,000 | 0.00% | 37,230 |
| 2025-05-20 | 2025-05-16 | 0.054 | 760,000 | -45,000 | 0.00% | 41,040 |
| 2025-05-16 | 2025-05-14 | 0.048 | 805,000 | +45,000 | 0.00% | 38,640 |
| 2025-05-13 | 2025-05-09 | 0.057 | 760,000 | +40,000 | 0.00% | 43,320 |
| 2025-04-30 | 2025-04-28 | 0.055 | 720,000 | -155,000 | 0.00% | 39,600 |
| 2025-04-29 | 2025-04-25 | 0.058 | 875,000 | -370,000 | 0.00% | 50,750 |
| 2025-04-25 | 2025-04-23 | 0.062 | 1,245,000 | +5,000 | 0.01% | 77,190 |
| 2025-04-17 | 2025-04-15 | 0.061 | 1,240,000 | +520,000 | 0.01% | 75,640 |
| 2025-03-25 | 2025-03-21 | 0.057 | 720,000 | +45,000 | 0.00% | 41,040 |
| 2025-03-24 | 2025-03-20 | 0.065 | 675,000 | +30,000 | 0.00% | 43,875 |
| 2025-03-18 | 2025-03-14 | 0.071 | 645,000 | -25,000 | 0.00% | 45,795 |
| 2025-03-13 | 2025-03-11 | 0.072 | 670,000 | +130,000 | 0.00% | 48,240 |
| 2025-03-03 | 2025-02-27 | 0.079 | 540,000 | +70,000 | 0.00% | 42,660 |
| 2025-02-27 | 2025-02-25 | 0.078 | 470,000 | +15,000 | 0.00% | 36,660 |
| 2025-02-11 | 2025-02-07 | 0.084 | 455,000 | +55,000 | 0.00% | 38,220 |
| 2025-02-06 | 2025-02-04 | 0.082 | 400,000 | +120,000 | 0.00% | 32,800 |
| 2025-01-22 | 2025-01-20 | 0.089 | 280,000 | +15,000 | 0.00% | 24,920 |
| 2025-01-21 | 2025-01-17 | 0.090 | 265,000 | -70,000 | 0.00% | 23,850 |
| 2025-01-16 | 2025-01-14 | 0.085 | 335,000 | +70,000 | 0.00% | 28,475 |
| 2025-01-15 | 2025-01-13 | 0.088 | 265,000 | -5,000 | 0.00% | 23,320 |
| 2025-01-09 | 2025-01-07 | 0.082 | 270,000 | +10,000 | 0.00% | 22,140 |
| 2025-01-06 | 2025-01-02 | 0.082 | 260,000 | +15,000 | 0.00% | 21,320 |
| 2025-01-02 | 2024-12-27 | 0.089 | 245,000 | -65,000 | 0.00% | 21,805 |
| 2024-12-27 | 2024-12-20 | 0.081 | 310,000 | +65,000 | 0.00% | 25,110 |
| 2024-12-23 | 2024-12-19 | 0.087 | 245,000 | -35,000 | 0.00% | 21,315 |
| 2024-12-16 | 2024-12-12 | 0.078 | 280,000 | +35,000 | 0.00% | 21,840 |
| 2024-12-13 | 2024-12-11 | 0.081 | 245,000 | -10,000 | 0.00% | 19,845 |
| 2024-12-12 | 2024-12-10 | 0.081 | 255,000 | -50,000 | 0.00% | 20,655 |
| 2024-12-02 | 2024-11-28 | 0.074 | 305,000 | -70,000 | 0.00% | 22,570 |
| 2024-11-22 | 2024-11-20 | 0.067 | 375,000 | +70,000 | 0.00% | 25,125 |
| 2024-11-14 | 2024-11-12 | 0.104 | 305,000 | -10,000 | 0.00% | 31,720 |
| 2024-11-08 | 2024-11-06 | 0.100 | 315,000 | -35,000 | 0.00% | 31,500 |
| 2024-11-01 | 2024-10-30 | 0.112 | 350,000 | +5,000 | 0.00% | 39,200 |
| 2024-10-30 | 2024-10-28 | 0.112 | 345,000 | -100,000 | 0.00% | 38,640 |
| 2024-10-28 | 2024-10-24 | 0.107 | 445,000 | +5,000 | 0.00% | 47,615 |
| 2024-10-25 | 2024-10-23 | 0.108 | 440,000 | -120,000 | 0.00% | 47,520 |
| 2024-10-24 | 2024-10-22 | 0.107 | 560,000 | -30,000 | 0.00% | 59,920 |
| 2024-10-22 | 2024-10-18 | 0.105 | 590,000 | +5,000 | 0.00% | 61,950 |
| 2024-10-17 | 2024-10-15 | 0.080 | 585,000 | -5,000 | 0.00% | 46,800 |
| 2024-10-16 | 2024-10-14 | 0.084 | 590,000 | -90,000 | 0.00% | 49,560 |
| 2024-10-15 | 2024-10-10 | 0.093 | 680,000 | +15,000 | 0.00% | 63,240 |
| 2024-10-14 | 2024-10-09 | 0.093 | 665,000 | -175,000 | 0.00% | 61,845 |
| 2024-10-10 | 2024-10-08 | 0.081 | 840,000 | -5,000 | 0.00% | 68,040 |
| 2024-10-09 | 2024-10-07 | 0.115 | 845,000 | -40,000 | 0.00% | 97,175 |
| 2024-10-08 | 2024-10-04 | 0.122 | 885,000 | -50,000 | 0.00% | 107,970 |
| 2024-10-07 | 2024-10-03 | 0.175 | 935,000 | +835,000 | 0.00% | 163,625 |
| 2024-10-04 | 2024-10-02 | 0.124 | 100,000 | +100,000 | 0.00% | 12,400 |
| 2024-09-19 | 2024-09-16 | 0.034 | 0 | -60,000 | ||
| 2024-09-16 | 2024-09-12 | 0.032 | 60,000 | +60,000 | 0.00% | 1,920 |
| 2007-06-26 | 2007-06-22 | 9.111 | 0 |
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