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 | 0.199 | 1,750,000 | +0 | 0.14% | 348,250 |
| 2025-10-13 | 2025-10-09 | 0.205 | 1,750,000 | +0 | 0.14% | 358,750 |
| 2025-10-10 | 2025-10-08 | 0.203 | 1,750,000 | +0 | 0.14% | 355,250 |
| 2025-10-09 | 2025-10-06 | 0.202 | 1,750,000 | +0 | 0.14% | 353,500 |
| 2025-10-08 | 2025-10-03 | 0.200 | 1,750,000 | +0 | 0.14% | 350,000 |
| 2025-10-06 | 2025-10-02 | 0.204 | 1,750,000 | +0 | 0.14% | 357,000 |
| 2025-10-03 | 2025-09-30 | 0.199 | 1,750,000 | +0 | 0.14% | 348,250 |
| 2025-10-02 | 2025-09-29 | 0.199 | 1,750,000 | +150,000 | 0.14% | 348,250 |
| 2025-09-30 | 2025-09-26 | 0.191 | 1,600,000 | +100,000 | 0.13% | 305,600 |
| 2025-09-25 | 2025-09-23 | 0.166 | 1,500,000 | +10,000 | 0.12% | 249,000 |
| 2025-08-26 | 2025-08-22 | 0.178 | 1,490,000 | -10,000 | 0.12% | 265,220 |
| 2025-08-19 | 2025-08-15 | 0.167 | 1,500,000 | -10,000 | 0.12% | 250,500 |
| 2025-08-15 | 2025-08-13 | 0.173 | 1,510,000 | -10,000 | 0.12% | 261,230 |
| 2025-08-14 | 2025-08-12 | 0.160 | 1,520,000 | -40,000 | 0.12% | 243,200 |
| 2025-08-13 | 2025-08-11 | 0.146 | 1,560,000 | -50,000 | 0.13% | 227,760 |
| 2025-08-12 | 2025-08-08 | 0.126 | 1,610,000 | -30,000 | 0.13% | 202,860 |
| 2025-08-08 | 2025-08-06 | 0.120 | 1,640,000 | -10,000 | 0.13% | 196,800 |
| 2025-08-05 | 2025-08-01 | 0.117 | 1,650,000 | -40,000 | 0.13% | 193,050 |
| 2025-08-04 | 2025-07-31 | 0.095 | 1,690,000 | -20,000 | 0.14% | 160,550 |
| 2025-08-01 | 2025-07-30 | 0.088 | 1,710,000 | -130,000 | 0.14% | 150,480 |
| 2025-07-31 | 2025-07-29 | 0.086 | 1,840,000 | -10,000 | 0.15% | 158,240 |
| 2025-07-24 | 2025-07-22 | 0.085 | 1,850,000 | +20,000 | 0.15% | 157,250 |
| 2025-07-23 | 2025-07-21 | 0.076 | 1,830,000 | +50,000 | 0.15% | 139,080 |
| 2025-07-22 | 2025-07-18 | 0.086 | 1,780,000 | +40,000 | 0.15% | 153,080 |
| 2025-07-21 | 2025-07-17 | 0.099 | 1,740,000 | -20,000 | 0.14% | 172,260 |
| 2025-07-17 | 2025-07-15 | 0.095 | 1,760,000 | +40,000 | 0.14% | 167,200 |
| 2025-07-16 | 2025-07-14 | 0.094 | 1,720,000 | +530,000 | 0.14% | 161,680 |
| 2025-07-14 | 2025-07-10 | 0.112 | 1,190,000 | +340,000 | 0.10% | 133,280 |
| 2025-07-08 | 2025-07-04 | 0.118 | 850,000 | -10,000 | 0.07% | 100,300 |
| 2025-07-03 | 2025-06-30 | 0.131 | 860,000 | +10,000 | 0.07% | 112,660 |
| 2025-06-20 | 2025-06-18 | 0.131 | 850,000 | -10,000 | 0.07% | 111,350 |
| 2025-06-16 | 2025-06-12 | 0.135 | 860,000 | +10,000 | 0.07% | 116,100 |
| 2025-06-13 | 2025-06-11 | 0.136 | 850,000 | -190,000 | 0.07% | 115,600 |
| 2025-06-12 | 2025-06-10 | 0.129 | 1,040,000 | -40,000 | 0.08% | 134,160 |
| 2025-06-10 | 2025-06-06 | 0.124 | 1,080,000 | -30,000 | 0.11% | 133,920 |
| 2025-06-09 | 2025-06-05 | 0.125 | 1,110,000 | -10,000 | 0.11% | 138,750 |
| 2025-05-29 | 2025-05-27 | 0.161 | 1,120,000 | -30,000 | 0.11% | 180,320 |
| 2025-05-22 | 2025-05-20 | 0.121 | 1,150,000 | +10,000 | 0.11% | 139,150 |
| 2025-05-20 | 2025-05-16 | 0.120 | 1,140,000 | +50,000 | 0.11% | 136,800 |
| 2025-05-19 | 2025-05-15 | 0.120 | 1,090,000 | +20,000 | 0.11% | 130,800 |
| 2025-05-14 | 2025-05-12 | 0.118 | 1,070,000 | +90,000 | 0.10% | 126,260 |
| 2025-05-13 | 2025-05-09 | 0.118 | 980,000 | +10,000 | 0.10% | 115,640 |
| 2025-05-12 | 2025-05-08 | 0.117 | 970,000 | +10,000 | 0.09% | 113,490 |
| 2025-05-09 | 2025-05-07 | 0.138 | 960,000 | +20,000 | 0.09% | 132,480 |
| 2025-04-16 | 2025-04-14 | 0.183 | 940,000 | +60,000 | 0.09% | 172,020 |
| 2025-04-14 | 2025-04-10 | 0.186 | 880,000 | +10,000 | 0.09% | 163,680 |
| 2025-04-11 | 2025-04-09 | 0.185 | 870,000 | -10,000 | 0.09% | 160,950 |
| 2025-04-09 | 2025-04-07 | 0.201 | 880,000 | -20,000 | 0.09% | 176,880 |
| 2025-04-08 | 2025-04-03 | 0.214 | 900,000 | -10,000 | 0.09% | 192,600 |
| 2025-04-07 | 2025-04-02 | 0.213 | 910,000 | -10,000 | 0.09% | 193,830 |
| 2025-04-03 | 2025-04-01 | 0.229 | 920,000 | -10,000 | 0.09% | 210,680 |
| 2025-03-31 | 2025-03-27 | 0.230 | 930,000 | -10,000 | 0.09% | 213,900 |
| 2025-03-14 | 2025-03-12 | 0.212 | 940,000 | +20,000 | 0.09% | 199,280 |
| 2025-03-13 | 2025-03-11 | 0.200 | 920,000 | +10,000 | 0.09% | 184,000 |
| 2025-03-12 | 2025-03-10 | 0.200 | 910,000 | -20,000 | 0.09% | 182,000 |
| 2025-03-10 | 2025-03-06 | 0.213 | 930,000 | -10,000 | 0.09% | 198,090 |
| 2025-02-25 | 2025-02-21 | 0.249 | 940,000 | -10,000 | 0.09% | 234,060 |
| 2025-02-24 | 2025-02-20 | 0.247 | 950,000 | -10,000 | 0.09% | 234,650 |
| 2025-02-20 | 2025-02-18 | 0.236 | 960,000 | +20,000 | 0.09% | 226,560 |
| 2025-02-19 | 2025-02-17 | 0.237 | 940,000 | +20,000 | 0.09% | 222,780 |
| 2025-02-12 | 2025-02-10 | 0.280 | 920,000 | +30,000 | 0.09% | 257,600 |
| 2025-02-10 | 2025-02-06 | 0.280 | 890,000 | -50,000 | 0.09% | 249,200 |
| 2025-02-06 | 2025-02-04 | 0.300 | 940,000 | -10,000 | 0.09% | 282,000 |
| 2025-02-04 | 2025-01-28 | 0.325 | 950,000 | -10,000 | 0.09% | 308,750 |
| 2025-01-24 | 2025-01-22 | 0.305 | 960,000 | +50,000 | 0.09% | 292,800 |
| 2025-01-23 | 2025-01-21 | 0.335 | 910,000 | +50,000 | 0.09% | 304,850 |
| 2025-01-17 | 2025-01-15 | 0.360 | 860,000 | -10,000 | 0.08% | 309,600 |
| 2025-01-03 | 2024-12-31 | 0.380 | 870,000 | +10,000 | 0.09% | 330,600 |
| 2024-12-16 | 2024-12-12 | 0.450 | 860,000 | -50,000 | 0.08% | 387,000 |
| 2024-12-04 | 2024-12-02 | 0.350 | 910,000 | -10,000 | 0.09% | 318,500 |
| 2024-11-28 | 2024-11-26 | 0.365 | 920,000 | -10,000 | 0.09% | 335,800 |
| 2024-11-26 | 2024-11-22 | 0.380 | 930,000 | -10,000 | 0.09% | 353,400 |
| 2024-11-13 | 2024-11-11 | 0.400 | 940,000 | +10,000 | 0.09% | 376,000 |
| 2024-11-12 | 2024-11-08 | 0.385 | 930,000 | +240,000 | 0.09% | 358,050 |
| 2024-11-11 | 2024-11-07 | 0.390 | 690,000 | -10,000 | 0.07% | 269,100 |
| 2024-11-07 | 2024-11-05 | 0.385 | 700,000 | +10,000 | 0.07% | 269,500 |
| 2024-11-05 | 2024-11-01 | 0.375 | 690,000 | -60,000 | 0.07% | 258,750 |
| 2024-10-30 | 2024-10-28 | 0.385 | 750,000 | +30,000 | 0.07% | 288,750 |
| 2024-10-29 | 2024-10-25 | 0.365 | 720,000 | -10,000 | 0.07% | 262,800 |
| 2024-10-28 | 2024-10-24 | 0.325 | 730,000 | -10,000 | 0.07% | 237,250 |
| 2024-10-25 | 2024-10-23 | 0.315 | 740,000 | +120,000 | 0.07% | 233,100 |
| 2024-10-24 | 2024-10-22 | 0.295 | 620,000 | -20,000 | 0.06% | 182,900 |
| 2024-10-23 | 2024-10-21 | 0.260 | 640,000 | +20,000 | 0.06% | 166,400 |
| 2024-10-22 | 2024-10-18 | 0.250 | 620,000 | +10,000 | 0.06% | 155,000 |
| 2024-10-14 | 2024-10-09 | 0.242 | 610,000 | +100,000 | 0.06% | 147,620 |
| 2024-10-10 | 2024-10-08 | 0.236 | 510,000 | +30,000 | 0.05% | 120,360 |
| 2024-09-24 | 2024-09-20 | 0.232 | 480,000 | -10,000 | 0.05% | 111,360 |
| 2024-09-16 | 2024-09-12 | 0.237 | 490,000 | -10,000 | 0.05% | 116,130 |
| 2024-09-09 | 2024-09-04 | 0.223 | 500,000 | -10,000 | 0.05% | 111,500 |
| 2024-09-02 | 2024-08-29 | 0.209 | 510,000 | -10,000 | 0.05% | 106,590 |
| 2024-08-30 | 2024-08-28 | 0.182 | 520,000 | +30,000 | 0.05% | 94,640 |
| 2024-08-27 | 2024-08-23 | 0.236 | 490,000 | -10,000 | 0.05% | 115,640 |
| 2024-08-23 | 2024-08-21 | 0.188 | 500,000 | -10,000 | 0.05% | 94,000 |
| 2024-08-09 | 2024-08-07 | 0.133 | 510,000 | +10,000 | 0.05% | 67,830 |
| 2024-07-23 | 2024-07-19 | 0.135 | 500,000 | -270,000 | 0.05% | 67,500 |
| 2024-07-19 | 2024-07-17 | 0.133 | 770,000 | +10,000 | 0.08% | 102,410 |
| 2024-07-15 | 2024-07-11 | 0.131 | 760,000 | +10,000 | 0.07% | 99,560 |
| 2024-07-11 | 2024-07-09 | 0.119 | 750,000 | +30,000 | 0.07% | 89,250 |
| 2024-07-09 | 2024-07-05 | 0.108 | 720,000 | +30,000 | 0.07% | 77,760 |
| 2024-07-08 | 2024-07-04 | 0.118 | 690,000 | +30,000 | 0.07% | 81,420 |
| 2024-07-03 | 2024-06-28 | 0.075 | 660,000 | +20,000 | 0.06% | 49,500 |
| 2024-06-28 | 2024-06-26 | 0.069 | 640,000 | +10,000 | 0.06% | 44,160 |
| 2024-06-26 | 2024-06-24 | 0.069 | 630,000 | +50,000 | 0.06% | 43,470 |
| 2024-06-25 | 2024-06-21 | 0.067 | 580,000 | +60,000 | 0.06% | 38,860 |
| 2024-06-24 | 2024-06-20 | 0.068 | 520,000 | +30,000 | 0.05% | 35,360 |
| 2024-06-21 | 2024-06-19 | 0.071 | 490,000 | +240,000 | 0.05% | 34,790 |
| 2024-06-13 | 2024-06-11 | 0.070 | 250,000 | +10,000 | 0.02% | 17,500 |
| 2024-06-12 | 2024-06-07 | 0.071 | 240,000 | +10,000 | 0.02% | 17,040 |
| 2024-06-11 | 2024-06-06 | 0.070 | 230,000 | +10,000 | 0.02% | 16,100 |
| 2024-06-06 | 2024-06-04 | 0.075 | 220,000 | +20,000 | 0.02% | 16,500 |
| 2024-06-05 | 2024-06-03 | 0.080 | 200,000 | +20,000 | 0.02% | 16,000 |
| 2024-05-13 | 2024-05-09 | 0.086 | 180,000 | -40,000 | 0.02% | 15,480 |
| 2024-05-10 | 2024-05-08 | 0.074 | 220,000 | -40,000 | 0.02% | 16,280 |
| 2024-05-08 | 2024-05-06 | 0.068 | 260,000 | +20,000 | 0.03% | 17,680 |
| 2024-04-30 | 2024-04-26 | 0.067 | 240,000 | +20,000 | 0.03% | 16,080 |
| 2024-04-26 | 2024-04-24 | 0.064 | 220,000 | +20,000 | 0.02% | 14,080 |
| 2024-04-25 | 2024-04-23 | 0.064 | 200,000 | +10,000 | 0.02% | 12,800 |
| 2024-04-19 | 2024-04-17 | 0.087 | 190,000 | +10,000 | 0.02% | 16,530 |
| 2023-09-15 | 2023-09-13 | 0.220 | 180,000 | +140,000 | 0.02% | 39,600 |
| 2023-09-13 | 2023-09-11 | 0.280 | 40,000 | -140,000 | 0.00% | 11,200 |
| 2023-01-11 | 2023-01-09 | 0.130 | 180,000 | -20,000 | 0.02% | 23,400 |
| 2022-12-14 | 2022-12-12 | 0.168 | 200,000 | +190,000 | 0.02% | 33,600 |
| 2022-11-23 | 2022-11-21 | 0.156 | 10,000 | +10,000 | 0.00% | 1,560 |
| 2022-06-07 | 2022-06-02 | 0.420 | 0 | -180,000 | ||
| 2022-06-02 | 2022-05-31 | 0.405 | 180,000 | +180,000 | 0.02% | 72,900 |
| 2022-05-31 | 2022-05-27 | 0.280 | 0 | -50,000 | ||
| 2022-05-24 | 2022-05-20 | 0.198 | 50,000 | +50,000 | 0.01% | 9,900 |
| 2017-07-25 | 2017-07-21 | 0.340 | 0 |
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