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 | 0.295 | 7,735,800 | +0 | 2.18% | 2,282,061 |
| 2025-10-13 | 2025-10-09 | 0.295 | 7,735,800 | +0 | 2.18% | 2,282,061 |
| 2025-10-10 | 2025-10-08 | 0.290 | 7,735,800 | +0 | 2.18% | 2,243,382 |
| 2025-10-09 | 2025-10-06 | 0.290 | 7,735,800 | +0 | 2.18% | 2,243,382 |
| 2025-10-08 | 2025-10-03 | 0.290 | 7,735,800 | +0 | 2.18% | 2,243,382 |
| 2025-10-06 | 2025-10-02 | 0.260 | 7,735,800 | +0 | 2.18% | 2,011,308 |
| 2025-10-03 | 2025-09-30 | 0.295 | 7,735,800 | +0 | 2.18% | 2,282,061 |
| 2025-10-02 | 2025-09-29 | 0.290 | 7,735,800 | +0 | 2.18% | 2,243,382 |
| 2025-09-30 | 2025-09-26 | 0.320 | 7,735,800 | +0 | 2.18% | 2,475,456 |
| 2025-09-29 | 2025-09-25 | 0.320 | 7,735,800 | +0 | 2.18% | 2,475,456 |
| 2025-09-26 | 2025-09-24 | 0.340 | 7,735,800 | +0 | 2.18% | 2,630,172 |
| 2025-09-25 | 2025-09-23 | 0.275 | 7,735,800 | +0 | 2.18% | 2,127,345 |
| 2025-09-24 | 2025-09-22 | 0.290 | 7,735,800 | +0 | 2.18% | 2,243,382 |
| 2025-09-23 | 2025-09-19 | 0.290 | 7,735,800 | +0 | 2.18% | 2,243,382 |
| 2025-09-22 | 2025-09-18 | 0.290 | 7,735,800 | -10,000 | 2.18% | 2,243,382 |
| 2025-07-08 | 2025-07-04 | 0.340 | 7,745,800 | +10,000 | 2.18% | 2,633,572 |
| 2024-12-12 | 2024-12-10 | 0.325 | 7,735,800 | -20,000 | 2.18% | 2,514,135 |
| 2024-10-18 | 2024-10-16 | 0.355 | 7,755,800 | +10,000 | 2.62% | 2,753,309 |
| 2024-10-17 | 2024-10-15 | 0.400 | 7,745,800 | +10,000 | 2.62% | 3,098,320 |
| 2024-02-08 | 2024-02-06 | 0.720 | 7,735,800 | +60,000 | 2.75% | 5,569,776 |
| 2024-02-01 | 2024-01-30 | 0.780 | 7,675,800 | +100,000 | 2.73% | 5,987,124 |
| 2024-01-29 | 2024-01-25 | 0.770 | 7,575,800 | +250,000 | 2.69% | 5,833,366 |
| 2024-01-24 | 2024-01-22 | 0.800 | 7,325,800 | +130,000 | 2.61% | 5,860,640 |
| 2024-01-05 | 2024-01-03 | 0.800 | 7,195,800 | +40,000 | 2.56% | 5,756,640 |
| 2023-12-22 | 2023-12-20 | 0.800 | 7,155,800 | +10,000 | 2.54% | 5,724,640 |
| 2023-12-20 | 2023-12-18 | 0.850 | 7,145,800 | -120,000 | 2.54% | 6,073,930 |
| 2023-12-15 | 2023-12-13 | 0.820 | 7,265,800 | +10,000 | 2.58% | 5,957,956 |
| 2023-12-14 | 2023-12-12 | 0.880 | 7,255,800 | +10,000 | 2.58% | 6,385,104 |
| 2023-12-13 | 2023-12-11 | 0.880 | 7,245,800 | +10,000 | 2.58% | 6,376,304 |
| 2023-12-12 | 2023-12-08 | 0.950 | 7,235,800 | +60,000 | 2.57% | 6,874,010 |
| 2023-12-08 | 2023-12-06 | 0.880 | 7,175,800 | -40,000 | 2.55% | 6,314,704 |
| 2023-12-07 | 2023-12-05 | 0.870 | 7,215,800 | +20,000 | 2.57% | 6,277,746 |
| 2023-12-05 | 2023-12-01 | 0.920 | 7,195,800 | -30,000 | 2.56% | 6,620,136 |
| 2023-12-04 | 2023-11-30 | 0.880 | 7,225,800 | +30,000 | 2.57% | 6,358,704 |
| 2023-12-01 | 2023-11-29 | 0.980 | 7,195,800 | -20,000 | 2.56% | 7,051,884 |
| 2023-11-28 | 2023-11-24 | 0.900 | 7,215,800 | -30,000 | 2.57% | 6,494,220 |
| 2023-11-24 | 2023-11-22 | 0.890 | 7,245,800 | +10,000 | 2.58% | 6,448,762 |
| 2023-11-23 | 2023-11-21 | 0.930 | 7,235,800 | -10,000 | 2.57% | 6,729,294 |
| 2023-11-17 | 2023-11-15 | 0.930 | 7,245,800 | -40,000 | 2.58% | 6,738,594 |
| 2023-11-15 | 2023-11-13 | 1.000 | 7,285,800 | -10,000 | 2.59% | 7,285,800 |
| 2023-11-13 | 2023-11-09 | 0.950 | 7,295,800 | -20,000 | 2.59% | 6,931,010 |
| 2023-11-09 | 2023-11-07 | 1.000 | 7,315,800 | +20,000 | 2.60% | 7,315,800 |
| 2023-11-08 | 2023-11-06 | 0.920 | 7,295,800 | -70,000 | 2.59% | 6,712,136 |
| 2023-11-07 | 2023-11-03 | 0.900 | 7,365,800 | -20,000 | 2.62% | 6,629,220 |
| 2023-10-31 | 2023-10-27 | 0.920 | 7,385,800 | +130,000 | 2.63% | 6,794,936 |
| 2023-10-30 | 2023-10-26 | 0.950 | 7,255,800 | +90,000 | 2.58% | 6,893,010 |
| 2023-10-24 | 2023-10-19 | 0.800 | 7,165,800 | -7,000,000 | 2.55% | 5,732,640 |
| 2023-10-16 | 2023-10-12 | 0.850 | 14,165,800 | -100,000 | 5.04% | 12,040,930 |
| 2023-08-28 | 2023-08-24 | 0.560 | 14,265,800 | +50,000 | 5.07% | 7,988,848 |
| 2023-08-24 | 2023-08-22 | 0.560 | 14,215,800 | +100,000 | 5.06% | 7,960,848 |
| 2023-08-23 | 2023-08-21 | 0.485 | 14,115,800 | +90,000 | 5.02% | 6,846,163 |
| 2023-08-22 | 2023-08-18 | 0.490 | 14,025,800 | +110,000 | 4.99% | 6,872,642 |
| 2023-08-18 | 2023-08-16 | 0.450 | 13,915,800 | +10,000 | 4.95% | 6,262,110 |
| 2023-06-30 | 2023-06-28 | 0.520 | 13,905,800 | +10,000 | 4.95% | 7,231,016 |
| 2023-06-23 | 2023-06-20 | 0.570 | 13,895,800 | +10,000 | 4.94% | 7,920,606 |
| 2023-06-19 | 2023-06-15 | 0.670 | 13,885,800 | +10,000 | 4.94% | 9,303,486 |
| 2023-04-25 | 2023-04-21 | 0.550 | 13,875,800 | +1,250,000 | 4.93% | 7,631,690 |
| 2023-04-20 | 2023-04-18 | 0.550 | 12,625,800 | +30,000 | 4.49% | 6,944,190 |
| 2023-04-18 | 2023-04-14 | 0.550 | 12,595,800 | +20,000 | 4.48% | 6,927,690 |
| 2023-04-13 | 2023-04-11 | 0.630 | 12,575,800 | +3,160,000 | 4.47% | 7,922,754 |
| 2023-04-11 | 2023-04-04 | 0.410 | 9,415,800 | +20,000 | 3.35% | 3,860,478 |
| 2023-03-29 | 2023-03-27 | 0.520 | 9,395,800 | +30,000 | 3.34% | 4,885,816 |
| 2023-03-20 | 2023-03-16 | 0.495 | 9,365,800 | +50,000 | 3.33% | 4,636,071 |
| 2023-03-14 | 2023-03-10 | 0.510 | 9,315,800 | +30,000 | 3.31% | 4,751,058 |
| 2023-03-10 | 2023-03-08 | 0.560 | 9,285,800 | +10,000 | 3.30% | 5,200,048 |
| 2022-11-11 | 2022-11-09 | 0.690 | 9,275,800 | +2,160,000 | 3.30% | 6,400,302 |
| 2022-10-14 | 2022-10-12 | 0.680 | 7,115,800 | -20,000 | 2.53% | 4,838,744 |
| 2022-08-11 | 2022-08-09 | 0.700 | 7,135,800 | +3,500,000 | 2.54% | 4,995,060 |
| 2022-08-02 | 2022-07-29 | 0.790 | 3,635,800 | +1,200,000 | 1.29% | 2,872,282 |
| 2022-07-14 | 2022-07-12 | 0.710 | 2,435,800 | +20,000 | 0.87% | 1,729,418 |
| 2022-07-07 | 2022-07-05 | 0.770 | 2,415,800 | +500,000 | 0.86% | 1,860,166 |
| 2022-06-29 | 2022-06-27 | 0.810 | 1,915,800 | +70,000 | 0.68% | 1,551,798 |
| 2022-06-01 | 2022-05-30 | 0.780 | 1,845,800 | +1,800,000 | 0.66% | 1,439,724 |
| 2022-05-16 | 2022-05-12 | 0.780 | 45,800 | +45,800 | 0.02% | 35,724 |
| 2022-04-26 | 2022-04-22 | 0.750 | 0 | -10,000 | ||
| 2022-04-13 | 2022-04-11 | 0.710 | 10,000 | +10,000 | 0.00% | 7,100 |
| 2022-02-22 | 2022-02-18 | 0.890 | 0 | -10,000 | ||
| 2022-02-21 | 2022-02-17 | 0.980 | 10,000 | +10,000 | 0.00% | 9,800 |
| 2007-06-26 | 2007-06-22 | 11122.606 | 0 |
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