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 | 0.126 | 4,396,000 | +0 | 0.27% | 553,896 |
| 2025-10-13 | 2025-10-09 | 0.126 | 4,396,000 | +0 | 0.27% | 553,896 |
| 2025-10-10 | 2025-10-08 | 0.127 | 4,396,000 | +156,000 | 0.27% | 558,292 |
| 2025-10-09 | 2025-10-06 | 0.129 | 4,240,000 | +84,000 | 0.26% | 546,960 |
| 2025-10-08 | 2025-10-03 | 0.128 | 4,156,000 | +4,000 | 0.26% | 531,968 |
| 2025-10-06 | 2025-10-02 | 0.127 | 4,152,000 | +172,000 | 0.26% | 527,304 |
| 2025-10-03 | 2025-09-30 | 0.130 | 3,980,000 | +64,000 | 0.24% | 517,400 |
| 2025-10-02 | 2025-09-29 | 0.127 | 3,916,000 | +780,000 | 0.24% | 497,332 |
| 2025-09-30 | 2025-09-26 | 0.126 | 3,136,000 | +80,000 | 0.19% | 395,136 |
| 2025-09-26 | 2025-09-24 | 0.142 | 3,056,000 | -780,000 | 0.19% | 433,952 |
| 2025-09-25 | 2025-09-23 | 0.147 | 3,836,000 | -16,000 | 0.24% | 563,892 |
| 2025-09-24 | 2025-09-22 | 0.148 | 3,852,000 | +64,000 | 0.24% | 570,096 |
| 2025-09-23 | 2025-09-19 | 0.138 | 3,788,000 | -1,228,000 | 0.23% | 522,744 |
| 2025-09-22 | 2025-09-18 | 0.133 | 5,016,000 | +236,000 | 0.31% | 667,128 |
| 2025-09-19 | 2025-09-17 | 0.134 | 4,780,000 | +784,000 | 0.29% | 640,520 |
| 2025-09-18 | 2025-09-16 | 0.134 | 3,996,000 | +280,000 | 0.25% | 535,464 |
| 2025-09-17 | 2025-09-15 | 0.135 | 3,716,000 | +60,000 | 0.23% | 501,660 |
| 2025-09-16 | 2025-09-12 | 0.135 | 3,656,000 | +20,000 | 0.22% | 493,560 |
| 2025-09-15 | 2025-09-11 | 0.136 | 3,636,000 | +36,000 | 0.22% | 494,496 |
| 2025-09-12 | 2025-09-10 | 0.134 | 3,600,000 | +1,164,000 | 0.22% | 482,400 |
| 2025-09-11 | 2025-09-09 | 0.142 | 2,436,000 | +68,000 | 0.15% | 345,912 |
| 2025-09-10 | 2025-09-08 | 0.147 | 2,368,000 | -124,000 | 0.15% | 348,096 |
| 2025-09-08 | 2025-09-04 | 0.136 | 2,492,000 | -24,000 | 0.15% | 338,912 |
| 2025-09-05 | 2025-09-03 | 0.142 | 2,516,000 | -356,000 | 0.15% | 357,272 |
| 2025-09-04 | 2025-09-02 | 0.142 | 2,872,000 | -164,000 | 0.18% | 407,824 |
| 2025-09-03 | 2025-09-01 | 0.151 | 3,036,000 | +148,000 | 0.19% | 458,436 |
| 2025-09-02 | 2025-08-29 | 0.150 | 2,888,000 | -1,068,000 | 0.18% | 433,200 |
| 2025-09-01 | 2025-08-28 | 0.177 | 3,956,000 | +920,000 | 0.24% | 700,212 |
| 2025-08-29 | 2025-08-27 | 0.164 | 3,036,000 | -476,000 | 0.19% | 497,904 |
| 2025-08-28 | 2025-08-26 | 0.160 | 3,512,000 | -188,000 | 0.22% | 561,920 |
| 2025-08-27 | 2025-08-25 | 0.171 | 3,700,000 | +12,000 | 0.23% | 632,700 |
| 2025-08-26 | 2025-08-22 | 0.150 | 3,688,000 | +776,000 | 0.23% | 553,200 |
| 2025-08-21 | 2025-08-19 | 0.121 | 2,912,000 | +376,000 | 0.18% | 352,352 |
| 2025-08-14 | 2025-08-12 | 0.125 | 2,536,000 | -752,000 | 0.16% | 317,000 |
| 2025-08-08 | 2025-08-06 | 0.121 | 3,288,000 | -180,000 | 0.20% | 397,848 |
| 2025-07-31 | 2025-07-29 | 0.121 | 3,468,000 | -64,000 | 0.21% | 419,628 |
| 2025-07-23 | 2025-07-21 | 0.138 | 3,532,000 | -56,000 | 0.22% | 487,416 |
| 2025-07-22 | 2025-07-18 | 0.138 | 3,588,000 | +56,000 | 0.22% | 495,144 |
| 2025-07-15 | 2025-07-11 | 0.132 | 3,532,000 | +32,000 | 0.22% | 466,224 |
| 2025-07-14 | 2025-07-10 | 0.132 | 3,500,000 | -96,000 | 0.22% | 462,000 |
| 2025-07-10 | 2025-07-08 | 0.128 | 3,596,000 | +480,000 | 0.22% | 460,288 |
| 2025-07-09 | 2025-07-07 | 0.120 | 3,116,000 | +164,000 | 0.19% | 373,920 |
| 2025-07-08 | 2025-07-04 | 0.117 | 2,952,000 | -492,000 | 0.18% | 345,384 |
| 2025-07-07 | 2025-07-03 | 0.118 | 3,444,000 | +36,000 | 0.21% | 406,392 |
| 2025-07-03 | 2025-06-30 | 0.113 | 3,408,000 | -12,000 | 0.21% | 385,104 |
| 2025-07-02 | 2025-06-27 | 0.115 | 3,420,000 | +396,000 | 0.21% | 393,300 |
| 2025-06-30 | 2025-06-26 | 0.117 | 3,024,000 | -644,000 | 0.19% | 353,808 |
| 2025-06-27 | 2025-06-25 | 0.121 | 3,668,000 | -148,000 | 0.23% | 443,828 |
| 2025-06-26 | 2025-06-24 | 0.122 | 3,816,000 | +1,072,000 | 0.23% | 465,552 |
| 2025-06-17 | 2025-06-13 | 0.120 | 2,744,000 | +264,000 | 0.17% | 329,280 |
| 2025-06-04 | 2025-06-02 | 0.094 | 2,480,000 | -80,000 | 0.15% | 233,120 |
| 2025-05-23 | 2025-05-21 | 0.081 | 2,560,000 | +40,000 | 0.16% | 207,360 |
| 2025-05-22 | 2025-05-20 | 0.083 | 2,520,000 | +220,000 | 0.15% | 209,160 |
| 2025-05-21 | 2025-05-19 | 0.084 | 2,300,000 | +20,000 | 0.14% | 193,200 |
| 2025-05-16 | 2025-05-14 | 0.083 | 2,280,000 | +80,000 | 0.14% | 189,240 |
| 2025-05-06 | 2025-04-30 | 0.082 | 2,200,000 | -96,000 | 0.14% | 180,400 |
| 2025-04-28 | 2025-04-24 | 0.084 | 2,296,000 | +752,000 | 0.14% | 192,864 |
| 2025-04-02 | 2025-03-31 | 0.100 | 1,544,000 | +200,000 | 0.09% | 154,400 |
| 2025-04-01 | 2025-03-28 | 0.108 | 1,344,000 | +96,000 | 0.08% | 145,152 |
| 2025-03-27 | 2025-03-25 | 0.114 | 1,248,000 | -24,000 | 0.08% | 142,272 |
| 2025-03-21 | 2025-03-19 | 0.109 | 1,272,000 | -1,848,000 | 0.08% | 138,648 |
| 2025-03-17 | 2025-03-13 | 0.109 | 3,120,000 | -80,000 | 0.19% | 340,080 |
| 2025-03-12 | 2025-03-10 | 0.109 | 3,200,000 | -72,000 | 0.20% | 348,800 |
| 2025-03-07 | 2025-03-05 | 0.110 | 3,272,000 | -4,000 | 0.20% | 359,920 |
| 2025-03-06 | 2025-03-04 | 0.109 | 3,276,000 | -1,152,000 | 0.20% | 357,084 |
| 2025-03-05 | 2025-03-03 | 0.108 | 4,428,000 | -1,000,000 | 0.27% | 478,224 |
| 2025-02-28 | 2025-02-26 | 0.103 | 5,428,000 | +500,000 | 0.33% | 559,084 |
| 2025-02-26 | 2025-02-24 | 0.099 | 4,928,000 | +1,000,000 | 0.30% | 487,872 |
| 2025-02-25 | 2025-02-21 | 0.113 | 3,928,000 | +240,000 | 0.24% | 443,864 |
| 2025-02-20 | 2025-02-18 | 0.111 | 3,688,000 | -8,000 | 0.23% | 409,368 |
| 2025-02-17 | 2025-02-13 | 0.105 | 3,696,000 | +60,000 | 0.23% | 388,080 |
| 2025-02-14 | 2025-02-12 | 0.117 | 3,636,000 | +68,000 | 0.22% | 425,412 |
| 2025-02-13 | 2025-02-11 | 0.116 | 3,568,000 | -500,000 | 0.22% | 413,888 |
| 2025-02-11 | 2025-02-07 | 0.111 | 4,068,000 | +500,000 | 0.25% | 451,548 |
| 2025-02-10 | 2025-02-06 | 0.110 | 3,568,000 | +1,036,000 | 0.22% | 392,480 |
| 2025-02-06 | 2025-02-04 | 0.107 | 2,532,000 | +784,000 | 0.16% | 270,924 |
| 2025-02-05 | 2025-02-03 | 0.103 | 1,748,000 | -8,000 | 0.11% | 180,044 |
| 2025-02-04 | 2025-01-28 | 0.101 | 1,756,000 | +500,000 | 0.11% | 177,356 |
| 2025-01-22 | 2025-01-20 | 0.090 | 1,256,000 | +8,000 | 0.08% | 113,040 |
| 2025-01-17 | 2025-01-15 | 0.086 | 1,248,000 | +180,000 | 0.08% | 107,328 |
| 2024-12-16 | 2024-12-12 | 0.090 | 1,068,000 | -4,000 | 0.07% | 96,120 |
| 2024-12-03 | 2024-11-29 | 0.087 | 1,072,000 | +252,000 | 0.07% | 93,264 |
| 2024-11-21 | 2024-11-19 | 0.091 | 820,000 | +68,000 | 0.05% | 74,620 |
| 2024-11-04 | 2024-10-31 | 0.089 | 752,000 | +204,000 | 0.05% | 66,928 |
| 2024-10-29 | 2024-10-25 | 0.093 | 548,000 | +100,000 | 0.03% | 50,964 |
| 2024-10-10 | 2024-10-08 | 0.109 | 448,000 | -84,000 | 0.03% | 48,832 |
| 2024-10-04 | 2024-10-02 | 0.089 | 532,000 | -92,000 | 0.03% | 47,348 |
| 2024-10-03 | 2024-09-30 | 0.089 | 624,000 | -8,000 | 0.04% | 55,536 |
| 2024-08-23 | 2024-08-21 | 0.079 | 632,000 | +100,000 | 0.04% | 49,928 |
| 2024-07-15 | 2024-07-11 | 0.088 | 532,000 | -116,000 | 0.03% | 46,816 |
| 2024-07-11 | 2024-07-09 | 0.088 | 648,000 | +44,000 | 0.04% | 57,024 |
| 2024-07-10 | 2024-07-08 | 0.085 | 604,000 | +72,000 | 0.04% | 51,340 |
| 2024-07-04 | 2024-07-02 | 0.092 | 532,000 | +84,000 | 0.03% | 48,944 |
| 2023-06-21 | 2023-06-19 | 0.116 | 448,000 | -20,000 | 0.03% | 51,968 |
| 2022-07-20 | 2022-07-18 | 0.100 | 468,000 | -12,000 | 0.03% | 46,800 |
| 2022-07-19 | 2022-07-15 | 0.105 | 480,000 | +12,000 | 0.03% | 50,400 |
| 2022-06-17 | 2022-06-15 | 0.104 | 468,000 | -20,000 | 0.03% | 48,672 |
| 2022-04-07 | 2022-04-04 | 0.126 | 488,000 | +20,000 | 0.03% | 61,488 |
| 2022-01-03 | 2021-12-29 | 0.137 | 468,000 | +376,000 | 0.03% | 64,116 |
| 2021-12-01 | 2021-11-29 | 0.166 | 92,000 | -4,000 | 0.01% | 15,272 |
| 2021-11-22 | 2021-11-18 | 0.145 | 96,000 | +4,000 | 0.01% | 13,920 |
| 2021-11-09 | 2021-11-05 | 0.205 | 92,000 | +92,000 | 0.01% | 18,860 |
| 2021-10-27 | 2021-10-25 | 0.199 | 0 | -96,000 | ||
| 2021-10-25 | 2021-10-21 | 0.200 | 96,000 | +96,000 | 0.01% | 19,200 |
| 2016-12-14 | 2016-12-12 | 1.862 | 0 |
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