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 | 0.240 | 14,080,000 | +0 | 1.10% | 3,379,200 |
| 2025-10-13 | 2025-10-09 | 0.246 | 14,080,000 | +0 | 1.10% | 3,463,680 |
| 2025-10-10 | 2025-10-08 | 0.247 | 14,080,000 | +20,000 | 1.10% | 3,477,760 |
| 2025-10-09 | 2025-10-06 | 0.235 | 14,060,000 | -40,000 | 1.10% | 3,304,100 |
| 2025-09-22 | 2025-09-18 | 0.200 | 14,100,000 | +100,000 | 1.10% | 2,820,000 |
| 2025-09-19 | 2025-09-17 | 0.202 | 14,000,000 | +820,000 | 1.09% | 2,828,000 |
| 2025-09-18 | 2025-09-16 | 0.199 | 13,180,000 | +20,000 | 1.03% | 2,622,820 |
| 2025-09-17 | 2025-09-15 | 0.195 | 13,160,000 | +660,000 | 1.03% | 2,566,200 |
| 2025-09-11 | 2025-09-09 | 0.193 | 12,500,000 | +20,000 | 0.98% | 2,412,500 |
| 2025-09-10 | 2025-09-08 | 0.193 | 12,480,000 | +60,000 | 0.97% | 2,408,640 |
| 2025-09-09 | 2025-09-05 | 0.202 | 12,420,000 | +300,000 | 0.97% | 2,508,840 |
| 2025-09-03 | 2025-09-01 | 0.202 | 12,120,000 | +600,000 | 0.95% | 2,448,240 |
| 2025-09-01 | 2025-08-28 | 0.190 | 11,520,000 | +80,000 | 0.90% | 2,188,800 |
| 2025-08-27 | 2025-08-25 | 0.183 | 11,440,000 | +220,000 | 0.89% | 2,093,520 |
| 2025-08-15 | 2025-08-13 | 0.172 | 11,220,000 | +20,000 | 0.88% | 1,929,840 |
| 2025-08-14 | 2025-08-12 | 0.174 | 11,200,000 | +820,000 | 0.88% | 1,948,800 |
| 2025-08-13 | 2025-08-11 | 0.174 | 10,380,000 | +60,000 | 0.81% | 1,806,120 |
| 2025-08-06 | 2025-08-04 | 0.175 | 10,320,000 | +40,000 | 0.81% | 1,806,000 |
| 2025-08-01 | 2025-07-30 | 0.161 | 10,280,000 | -4,760,000 | 0.80% | 1,655,080 |
| 2025-07-31 | 2025-07-29 | 0.147 | 15,040,000 | +200,000 | 1.18% | 2,210,880 |
| 2025-07-18 | 2025-07-16 | 0.125 | 14,840,000 | +120,000 | 1.16% | 1,855,000 |
| 2025-07-17 | 2025-07-15 | 0.121 | 14,720,000 | +1,000,000 | 1.15% | 1,781,120 |
| 2025-07-16 | 2025-07-14 | 0.116 | 13,720,000 | +560,000 | 1.07% | 1,591,520 |
| 2025-07-03 | 2025-06-30 | 0.112 | 13,160,000 | +20,000 | 1.03% | 1,473,920 |
| 2025-07-02 | 2025-06-27 | 0.120 | 13,140,000 | +2,000,000 | 1.03% | 1,576,800 |
| 2025-06-30 | 2025-06-26 | 0.122 | 11,140,000 | +80,000 | 0.87% | 1,359,080 |
| 2025-06-27 | 2025-06-25 | 0.127 | 11,060,000 | +2,840,000 | 0.86% | 1,404,620 |
| 2025-06-26 | 2025-06-24 | 0.130 | 8,220,000 | +20,000 | 0.64% | 1,068,600 |
| 2025-06-25 | 2025-06-23 | 0.130 | 8,200,000 | +20,000 | 0.64% | 1,066,000 |
| 2025-06-24 | 2025-06-20 | 0.135 | 8,180,000 | +160,000 | 0.64% | 1,104,300 |
| 2025-06-20 | 2025-06-18 | 0.138 | 8,020,000 | +20,000 | 0.63% | 1,106,760 |
| 2025-06-19 | 2025-06-17 | 0.136 | 8,000,000 | +1,900,000 | 0.62% | 1,088,000 |
| 2025-06-18 | 2025-06-16 | 0.128 | 6,100,000 | +100,000 | 0.48% | 780,800 |
| 2025-06-13 | 2025-06-11 | 0.120 | 6,000,000 | +420,000 | 0.47% | 720,000 |
| 2025-06-12 | 2025-06-10 | 0.111 | 5,580,000 | +60,000 | 0.44% | 619,380 |
| 2025-06-11 | 2025-06-09 | 0.110 | 5,520,000 | +1,920,000 | 0.43% | 607,200 |
| 2025-06-09 | 2025-06-05 | 0.102 | 3,600,000 | -6,620,000 | 0.28% | 367,200 |
| 2025-06-06 | 2025-06-04 | 0.105 | 10,220,000 | +820,000 | 0.80% | 1,073,100 |
| 2025-06-05 | 2025-06-03 | 0.104 | 9,400,000 | +220,000 | 0.73% | 977,600 |
| 2025-06-03 | 2025-05-30 | 0.105 | 9,180,000 | +1,300,000 | 0.72% | 963,900 |
| 2025-06-02 | 2025-05-29 | 0.102 | 7,880,000 | +60,000 | 0.62% | 803,760 |
| 2025-05-30 | 2025-05-28 | 0.105 | 7,820,000 | +720,000 | 0.61% | 821,100 |
| 2025-05-29 | 2025-05-27 | 0.102 | 7,100,000 | +520,000 | 0.55% | 724,200 |
| 2025-05-27 | 2025-05-23 | 0.102 | 6,580,000 | +180,000 | 0.51% | 671,160 |
| 2025-05-26 | 2025-05-22 | 0.103 | 6,400,000 | +400,000 | 0.50% | 659,200 |
| 2025-05-23 | 2025-05-21 | 0.105 | 6,000,000 | +1,340,000 | 0.47% | 630,000 |
| 2025-05-22 | 2025-05-20 | 0.098 | 4,660,000 | +340,000 | 0.36% | 456,680 |
| 2025-05-21 | 2025-05-19 | 0.104 | 4,320,000 | +1,920,000 | 0.34% | 449,280 |
| 2025-05-19 | 2025-05-15 | 0.104 | 2,400,000 | +400,000 | 0.19% | 249,600 |
| 2025-05-16 | 2025-05-14 | 0.105 | 2,000,000 | +400,000 | 0.16% | 210,000 |
| 2025-05-15 | 2025-05-13 | 0.100 | 1,600,000 | +300,000 | 0.12% | 160,000 |
| 2025-05-13 | 2025-05-09 | 0.109 | 1,300,000 | +880,000 | 0.10% | 141,700 |
| 2025-05-09 | 2025-05-07 | 0.101 | 420,000 | -60,000 | 0.03% | 42,420 |
| 2025-04-23 | 2025-04-17 | 0.091 | 480,000 | +40,000 | 0.04% | 43,680 |
| 2025-04-17 | 2025-04-15 | 0.090 | 440,000 | +140,000 | 0.03% | 39,600 |
| 2025-04-16 | 2025-04-14 | 0.124 | 300,000 | +40,000 | 0.02% | 37,200 |
| 2025-04-15 | 2025-04-11 | 0.145 | 260,000 | +40,000 | 0.02% | 37,700 |
| 2025-04-11 | 2025-04-09 | 0.148 | 220,000 | +20,000 | 0.02% | 32,560 |
| 2025-04-10 | 2025-04-08 | 0.151 | 200,000 | +120,000 | 0.02% | 30,200 |
| 2025-04-09 | 2025-04-07 | 0.127 | 80,000 | +20,000 | 0.01% | 10,160 |
| 2025-03-24 | 2025-03-20 | 0.093 | 60,000 | +20,000 | 0.00% | 5,580 |
| 2025-01-10 | 2025-01-08 | 0.070 | 40,000 | -160,000 | 0.00% | 2,800 |
| 2024-12-10 | 2024-12-06 | 0.078 | 200,000 | +160,000 | 0.02% | 15,600 |
| 2024-12-09 | 2024-12-05 | 0.089 | 40,000 | -40,000 | 0.00% | 3,560 |
| 2024-12-06 | 2024-12-04 | 0.081 | 80,000 | -20,000 | 0.01% | 6,480 |
| 2024-12-04 | 2024-12-02 | 0.074 | 100,000 | +20,000 | 0.01% | 7,400 |
| 2024-12-03 | 2024-11-29 | 0.074 | 80,000 | +40,000 | 0.01% | 5,920 |
| 2024-11-13 | 2024-11-11 | 0.084 | 40,000 | +40,000 | 0.00% | 3,360 |
| 2024-11-08 | 2024-11-06 | 0.091 | 0 | -20,000 | ||
| 2024-10-16 | 2024-10-14 | 0.099 | 20,000 | -20,000 | 0.00% | 1,980 |
| 2024-10-14 | 2024-10-09 | 0.106 | 40,000 | +40,000 | 0.00% | 4,240 |
| 2024-06-13 | 2024-06-11 | 0.164 | 0 | -20,000 | ||
| 2024-06-05 | 2024-06-03 | 0.153 | 20,000 | +20,000 | 0.00% | 3,060 |
| 2023-07-19 | 2023-07-14 | 0.460 | 0 | -300,000 | ||
| 2023-07-10 | 2023-07-06 | 0.470 | 300,000 | -420,000 | 0.03% | 141,000 |
| 2023-07-03 | 2023-06-29 | 0.540 | 720,000 | +200,000 | 0.06% | 388,800 |
| 2023-06-28 | 2023-06-26 | 0.560 | 520,000 | -180,000 | 0.04% | 291,200 |
| 2023-06-23 | 2023-06-20 | 0.670 | 700,000 | +80,000 | 0.06% | 469,000 |
| 2023-06-21 | 2023-06-19 | 0.670 | 620,000 | +480,000 | 0.05% | 415,400 |
| 2023-06-14 | 2023-06-12 | 0.580 | 140,000 | +140,000 | 0.01% | 81,200 |
| 2023-04-18 | 2023-04-14 | 0.285 | 0 | -180,000 | ||
| 2023-04-14 | 2023-04-12 | 0.275 | 180,000 | +100,000 | 0.01% | 49,500 |
| 2023-04-13 | 2023-04-11 | 0.275 | 80,000 | +80,000 | 0.01% | 22,000 |
| 2023-01-26 | 2023-01-19 | 0.275 | 0 | -20,000 | ||
| 2023-01-20 | 2023-01-18 | 0.275 | 20,000 | -40,000 | 0.00% | 5,500 |
| 2023-01-19 | 2023-01-17 | 0.260 | 60,000 | +60,000 | 0.01% | 15,600 |
| 2017-07-11 | 2017-07-07 | 0.214 | 0 |
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