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 | 0.103 | 5,450,000 | +0 | 0.21% | 561,350 |
| 2025-10-13 | 2025-10-09 | 0.110 | 5,450,000 | +0 | 0.21% | 599,500 |
| 2025-10-10 | 2025-10-08 | 0.113 | 5,450,000 | +0 | 0.21% | 615,850 |
| 2025-10-09 | 2025-10-06 | 0.113 | 5,450,000 | +0 | 0.21% | 615,850 |
| 2025-10-08 | 2025-10-03 | 0.112 | 5,450,000 | +0 | 0.21% | 610,400 |
| 2025-10-06 | 2025-10-02 | 0.111 | 5,450,000 | -150,000 | 0.21% | 604,950 |
| 2025-10-02 | 2025-09-29 | 0.114 | 5,600,000 | -70,000 | 0.22% | 638,400 |
| 2025-09-25 | 2025-09-23 | 0.109 | 5,670,000 | -90,000 | 0.22% | 618,030 |
| 2025-09-18 | 2025-09-16 | 0.118 | 5,760,000 | +100,000 | 0.23% | 679,680 |
| 2025-09-17 | 2025-09-15 | 0.117 | 5,660,000 | -20,000 | 0.22% | 662,220 |
| 2025-09-16 | 2025-09-12 | 0.117 | 5,680,000 | -290,000 | 0.22% | 664,560 |
| 2025-09-12 | 2025-09-10 | 0.119 | 5,970,000 | +90,000 | 0.23% | 710,430 |
| 2025-09-11 | 2025-09-09 | 0.117 | 5,880,000 | -10,000 | 0.23% | 687,960 |
| 2025-09-09 | 2025-09-05 | 0.120 | 5,890,000 | -90,000 | 0.25% | 706,800 |
| 2025-09-05 | 2025-09-03 | 0.118 | 5,980,000 | +10,000 | 0.25% | 705,640 |
| 2025-09-04 | 2025-09-02 | 0.119 | 5,970,000 | -30,000 | 0.25% | 710,430 |
| 2025-09-02 | 2025-08-29 | 0.121 | 6,000,000 | -90,000 | 0.25% | 726,000 |
| 2025-09-01 | 2025-08-28 | 0.117 | 6,090,000 | +130,000 | 0.25% | 712,530 |
| 2025-08-29 | 2025-08-27 | 0.117 | 5,960,000 | -10,000 | 0.25% | 697,320 |
| 2025-08-28 | 2025-08-26 | 0.120 | 5,970,000 | -360,000 | 0.25% | 716,400 |
| 2025-08-25 | 2025-08-21 | 0.125 | 6,330,000 | +120,000 | 0.26% | 791,250 |
| 2025-08-22 | 2025-08-20 | 0.123 | 6,210,000 | +190,000 | 0.26% | 763,830 |
| 2025-08-21 | 2025-08-19 | 0.124 | 6,020,000 | +400,000 | 0.25% | 746,480 |
| 2025-08-20 | 2025-08-18 | 0.131 | 5,620,000 | +200,000 | 0.24% | 736,220 |
| 2025-08-19 | 2025-08-15 | 0.129 | 5,420,000 | -1,120,000 | 0.23% | 699,180 |
| 2025-08-18 | 2025-08-14 | 0.118 | 6,540,000 | -50,000 | 0.27% | 771,720 |
| 2025-08-15 | 2025-08-13 | 0.120 | 6,590,000 | -210,000 | 0.28% | 790,800 |
| 2025-08-14 | 2025-08-12 | 0.122 | 6,800,000 | +300,000 | 0.28% | 829,600 |
| 2025-08-12 | 2025-08-08 | 0.120 | 6,500,000 | +580,000 | 0.27% | 780,000 |
| 2025-08-08 | 2025-08-06 | 0.125 | 5,920,000 | -680,000 | 0.25% | 740,000 |
| 2025-08-05 | 2025-08-01 | 0.132 | 6,600,000 | +1,690,000 | 0.28% | 871,200 |
| 2025-08-04 | 2025-07-31 | 0.138 | 4,910,000 | +180,000 | 0.21% | 677,580 |
| 2025-08-01 | 2025-07-30 | 0.136 | 4,730,000 | -2,170,000 | 0.20% | 643,280 |
| 2025-07-31 | 2025-07-29 | 0.128 | 6,900,000 | +90,000 | 0.29% | 883,200 |
| 2025-07-29 | 2025-07-25 | 0.118 | 6,810,000 | +310,000 | 0.28% | 803,580 |
| 2025-07-28 | 2025-07-24 | 0.114 | 6,500,000 | +430,000 | 0.27% | 741,000 |
| 2025-07-25 | 2025-07-23 | 0.118 | 6,070,000 | +800,000 | 0.25% | 716,260 |
| 2025-07-24 | 2025-07-22 | 0.120 | 5,270,000 | -110,000 | 0.22% | 632,400 |
| 2025-07-23 | 2025-07-21 | 0.130 | 5,380,000 | +2,010,000 | 0.23% | 699,400 |
| 2025-07-22 | 2025-07-18 | 0.088 | 3,370,000 | -2,110,000 | 0.14% | 296,560 |
| 2025-07-18 | 2025-07-16 | 0.084 | 5,480,000 | -240,000 | 0.23% | 460,320 |
| 2025-07-17 | 2025-07-15 | 0.084 | 5,720,000 | +100,000 | 0.24% | 480,480 |
| 2025-07-16 | 2025-07-14 | 0.082 | 5,620,000 | -580,000 | 0.24% | 460,840 |
| 2025-07-15 | 2025-07-11 | 0.079 | 6,200,000 | +580,000 | 0.26% | 489,800 |
| 2025-07-14 | 2025-07-10 | 0.080 | 5,620,000 | +590,000 | 0.24% | 449,600 |
| 2025-07-11 | 2025-07-09 | 0.082 | 5,030,000 | +140,000 | 0.21% | 412,460 |
| 2025-07-10 | 2025-07-08 | 0.081 | 4,890,000 | -90,000 | 0.20% | 396,090 |
| 2025-07-09 | 2025-07-07 | 0.082 | 4,980,000 | -140,000 | 0.21% | 408,360 |
| 2025-07-08 | 2025-07-04 | 0.080 | 5,120,000 | +220,000 | 0.21% | 409,600 |
| 2025-07-07 | 2025-07-03 | 0.080 | 4,900,000 | -30,000 | 0.21% | 392,000 |
| 2025-07-04 | 2025-07-02 | 0.079 | 4,930,000 | -1,760,000 | 0.21% | 389,470 |
| 2025-07-03 | 2025-06-30 | 0.084 | 6,690,000 | +3,470,000 | 0.28% | 561,960 |
| 2025-07-02 | 2025-06-27 | 0.083 | 3,220,000 | -430,000 | 0.13% | 267,260 |
| 2025-06-30 | 2025-06-26 | 0.082 | 3,650,000 | +1,070,000 | 0.15% | 299,300 |
| 2025-06-27 | 2025-06-25 | 0.085 | 2,580,000 | -1,250,000 | 0.11% | 219,300 |
| 2025-06-26 | 2025-06-24 | 0.097 | 3,830,000 | +2,350,000 | 0.16% | 371,510 |
| 2025-06-20 | 2025-06-18 | 0.053 | 1,480,000 | -10,000 | 0.06% | 78,440 |
| 2025-06-19 | 2025-06-17 | 0.052 | 1,490,000 | +10,000 | 0.06% | 77,480 |
| 2025-06-09 | 2025-06-05 | 0.050 | 1,480,000 | -100,000 | 0.06% | 74,000 |
| 2025-06-06 | 2025-06-04 | 0.049 | 1,580,000 | +100,000 | 0.07% | 77,420 |
| 2025-06-05 | 2025-06-03 | 0.049 | 1,480,000 | +470,000 | 0.06% | 72,520 |
| 2025-06-04 | 2025-06-02 | 0.049 | 1,010,000 | +30,000 | 0.04% | 49,490 |
| 2025-06-03 | 2025-05-30 | 0.053 | 980,000 | +350,000 | 0.04% | 51,940 |
| 2025-06-02 | 2025-05-29 | 0.050 | 630,000 | +50,000 | 0.03% | 31,500 |
| 2025-05-29 | 2025-05-27 | 0.049 | 580,000 | -80,000 | 0.02% | 28,420 |
| 2025-05-28 | 2025-05-26 | 0.049 | 660,000 | +640,000 | 0.03% | 32,340 |
| 2025-05-23 | 2025-05-21 | 0.052 | 20,000 | -50,000 | 0.00% | 1,040 |
| 2025-05-22 | 2025-05-20 | 0.050 | 70,000 | +50,000 | 0.00% | 3,500 |
| 2025-05-16 | 2025-05-14 | 0.049 | 20,000 | -110,000 | 0.00% | 980 |
| 2025-05-15 | 2025-05-13 | 0.047 | 130,000 | +110,000 | 0.01% | 6,110 |
| 2025-03-10 | 2025-03-06 | 0.051 | 20,000 | -200,000 | 0.00% | 1,020 |
| 2024-11-11 | 2024-11-07 | 0.049 | 220,000 | -10,000 | 0.01% | 10,780 |
| 2024-10-31 | 2024-10-29 | 0.049 | 230,000 | +10,000 | 0.01% | 11,270 |
| 2024-10-24 | 2024-10-22 | 0.048 | 220,000 | -200,000 | 0.01% | 10,560 |
| 2024-10-14 | 2024-10-09 | 0.046 | 420,000 | -200,000 | 0.02% | 19,320 |
| 2024-10-04 | 2024-10-02 | 0.054 | 620,000 | +170,000 | 0.03% | 33,480 |
| 2024-06-24 | 2024-06-20 | 0.042 | 450,000 | +100,000 | 0.02% | 18,900 |
| 2024-05-22 | 2024-05-20 | 0.038 | 350,000 | +80,000 | 0.01% | 13,300 |
| 2023-08-09 | 2023-08-07 | 0.051 | 270,000 | +250,000 | 0.01% | 13,770 |
| 2022-07-08 | 2022-07-06 | 0.099 | 20,000 | -20,000 | 0.00% | 1,980 |
| 2022-07-05 | 2022-06-30 | 0.102 | 40,000 | +20,000 | 0.00% | 4,080 |
| 2022-04-29 | 2022-04-27 | 0.116 | 20,000 | -200,000 | 0.00% | 2,320 |
| 2022-04-28 | 2022-04-26 | 0.129 | 220,000 | +200,000 | 0.01% | 28,380 |
| 2022-03-22 | 2022-03-18 | 0.089 | 20,000 | +20,000 | 0.00% | 1,780 |
| 2007-06-26 | 2007-06-22 | 2.680 | 0 |
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