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 | 0.550 | 6,518,000 | +0 | 3.46% | 3,584,900 |
| 2025-10-13 | 2025-10-09 | 0.580 | 6,518,000 | +0 | 3.46% | 3,780,440 |
| 2025-10-10 | 2025-10-08 | 0.570 | 6,518,000 | +0 | 3.46% | 3,715,260 |
| 2025-10-09 | 2025-10-06 | 0.560 | 6,518,000 | +0 | 3.46% | 3,650,080 |
| 2025-10-08 | 2025-10-03 | 0.600 | 6,518,000 | +0 | 3.46% | 3,910,800 |
| 2025-10-06 | 2025-10-02 | 0.590 | 6,518,000 | +0 | 3.46% | 3,845,620 |
| 2025-10-03 | 2025-09-30 | 0.580 | 6,518,000 | +0 | 3.46% | 3,780,440 |
| 2025-10-02 | 2025-09-29 | 0.550 | 6,518,000 | +0 | 3.46% | 3,584,900 |
| 2025-09-30 | 2025-09-26 | 0.590 | 6,518,000 | +0 | 3.46% | 3,845,620 |
| 2025-09-29 | 2025-09-25 | 0.560 | 6,518,000 | +0 | 3.46% | 3,650,080 |
| 2025-09-26 | 2025-09-24 | 0.630 | 6,518,000 | -20,000 | 3.46% | 4,106,340 |
| 2025-09-19 | 2025-09-17 | 0.500 | 6,538,000 | +80,000 | 3.47% | 3,269,000 |
| 2025-09-16 | 2025-09-12 | 0.425 | 6,458,000 | +72,000 | 3.43% | 2,744,650 |
| 2025-09-10 | 2025-09-08 | 0.475 | 6,386,000 | +20,000 | 3.39% | 3,033,350 |
| 2025-09-09 | 2025-09-05 | 0.450 | 6,366,000 | +192,000 | 3.38% | 2,864,700 |
| 2025-08-22 | 2025-08-20 | 0.570 | 6,174,000 | +108,000 | 3.28% | 3,519,180 |
| 2025-08-20 | 2025-08-18 | 0.600 | 6,066,000 | +48,000 | 3.22% | 3,639,600 |
| 2025-08-19 | 2025-08-15 | 0.600 | 6,018,000 | +100,000 | 3.19% | 3,610,800 |
| 2025-08-18 | 2025-08-14 | 0.640 | 5,918,000 | +80,000 | 3.14% | 3,787,520 |
| 2025-08-11 | 2025-08-07 | 0.570 | 5,838,000 | +72,000 | 3.10% | 3,327,660 |
| 2025-08-08 | 2025-08-06 | 0.580 | 5,766,000 | +276,000 | 3.06% | 3,344,280 |
| 2025-08-07 | 2025-08-05 | 0.570 | 5,490,000 | +68,000 | 2.91% | 3,129,300 |
| 2025-08-06 | 2025-08-04 | 0.530 | 5,422,000 | +288,000 | 2.88% | 2,873,660 |
| 2025-08-04 | 2025-07-31 | 0.640 | 5,134,000 | -52,000 | 2.72% | 3,285,760 |
| 2025-07-30 | 2025-07-28 | 0.510 | 5,186,000 | +24,000 | 2.75% | 2,644,860 |
| 2025-07-29 | 2025-07-25 | 0.560 | 5,162,000 | +28,000 | 2.74% | 2,890,720 |
| 2025-07-28 | 2025-07-24 | 0.620 | 5,134,000 | +116,000 | 2.72% | 3,183,080 |
| 2025-07-25 | 2025-07-23 | 0.680 | 5,018,000 | +100,000 | 2.66% | 3,412,240 |
| 2025-07-23 | 2025-07-21 | 0.600 | 4,918,000 | +100,000 | 2.61% | 2,950,800 |
| 2025-07-22 | 2025-07-18 | 0.580 | 4,818,000 | +56,000 | 2.56% | 2,794,440 |
| 2025-07-21 | 2025-07-17 | 0.640 | 4,762,000 | -44,000 | 2.53% | 3,047,680 |
| 2025-07-17 | 2025-07-15 | 0.435 | 4,806,000 | -8,000 | 2.55% | 2,090,610 |
| 2025-07-15 | 2025-07-11 | 0.425 | 4,814,000 | +88,000 | 2.55% | 2,045,950 |
| 2025-07-14 | 2025-07-10 | 0.425 | 4,726,000 | +8,000 | 2.51% | 2,008,550 |
| 2025-07-10 | 2025-07-08 | 0.415 | 4,718,000 | +96,000 | 2.50% | 1,957,970 |
| 2025-07-07 | 2025-07-03 | 0.405 | 4,622,000 | +4,000 | 2.45% | 1,871,910 |
| 2025-07-04 | 2025-07-02 | 0.400 | 4,618,000 | +28,000 | 2.45% | 1,847,200 |
| 2025-07-03 | 2025-06-30 | 0.400 | 4,590,000 | +64,000 | 2.44% | 1,836,000 |
| 2025-06-18 | 2025-06-16 | 0.405 | 4,526,000 | +92,000 | 2.40% | 1,833,030 |
| 2025-06-17 | 2025-06-13 | 0.410 | 4,434,000 | +96,000 | 2.35% | 1,817,940 |
| 2025-05-30 | 2025-05-28 | 0.405 | 4,338,000 | +132,000 | 2.30% | 1,756,890 |
| 2025-05-29 | 2025-05-27 | 0.420 | 4,206,000 | +64,000 | 2.23% | 1,766,520 |
| 2025-05-28 | 2025-05-26 | 0.410 | 4,142,000 | +380,000 | 2.20% | 1,698,220 |
| 2025-05-27 | 2025-05-23 | 0.400 | 3,762,000 | +412,000 | 2.00% | 1,504,800 |
| 2025-05-26 | 2025-05-22 | 0.420 | 3,350,000 | +72,000 | 1.78% | 1,407,000 |
| 2025-05-20 | 2025-05-16 | 0.415 | 3,278,000 | -20,000 | 1.74% | 1,360,370 |
| 2025-05-19 | 2025-05-15 | 0.420 | 3,298,000 | +136,000 | 1.75% | 1,385,160 |
| 2025-05-16 | 2025-05-14 | 0.420 | 3,162,000 | +32,000 | 1.68% | 1,328,040 |
| 2025-05-15 | 2025-05-13 | 0.415 | 3,130,000 | -12,000 | 1.66% | 1,298,950 |
| 2025-05-14 | 2025-05-12 | 0.415 | 3,142,000 | +44,000 | 1.67% | 1,303,930 |
| 2025-05-13 | 2025-05-09 | 0.405 | 3,098,000 | +184,000 | 1.64% | 1,254,690 |
| 2025-05-12 | 2025-05-08 | 0.405 | 2,914,000 | +8,000 | 1.55% | 1,180,170 |
| 2025-05-09 | 2025-05-07 | 0.405 | 2,906,000 | +44,000 | 1.54% | 1,176,930 |
| 2025-05-08 | 2025-05-06 | 0.405 | 2,862,000 | +28,000 | 1.52% | 1,159,110 |
| 2025-05-06 | 2025-04-30 | 0.410 | 2,834,000 | +428,000 | 1.50% | 1,161,940 |
| 2025-04-28 | 2025-04-24 | 0.410 | 2,406,000 | +20,000 | 1.28% | 986,460 |
| 2025-04-08 | 2025-04-03 | 0.425 | 2,386,000 | +128,000 | 1.27% | 1,014,050 |
| 2025-04-01 | 2025-03-28 | 0.460 | 2,258,000 | +112,000 | 1.20% | 1,038,680 |
| 2025-03-31 | 2025-03-27 | 0.470 | 2,146,000 | +608,000 | 1.14% | 1,008,620 |
| 2025-03-28 | 2025-03-26 | 0.425 | 1,538,000 | +628,000 | 0.82% | 653,650 |
| 2025-03-27 | 2025-03-25 | 0.405 | 910,000 | +880,000 | 0.48% | 368,550 |
| 2025-02-25 | 2025-02-21 | 0.390 | 30,000 | -40,000 | 0.02% | 11,700 |
| 2025-02-18 | 2025-02-14 | 0.385 | 70,000 | -4,000 | 0.04% | 26,950 |
| 2025-02-07 | 2025-02-05 | 0.390 | 74,000 | -4,000 | 0.04% | 28,860 |
| 2025-01-03 | 2024-12-31 | 0.390 | 78,000 | +26,000 | 0.04% | 30,420 |
| 2024-12-03 | 2024-11-29 | 0.400 | 52,000 | -8,000 | 0.03% | 20,800 |
| 2024-11-29 | 2024-11-27 | 0.415 | 60,000 | -32,000 | 0.04% | 24,900 |
| 2024-11-28 | 2024-11-26 | 0.375 | 92,000 | -20,000 | 0.06% | 34,500 |
| 2024-11-22 | 2024-11-20 | 0.385 | 112,000 | -8,000 | 0.07% | 43,120 |
| 2024-11-20 | 2024-11-18 | 0.400 | 120,000 | +16,000 | 0.08% | 48,000 |
| 2024-11-12 | 2024-11-08 | 0.350 | 104,000 | -144,000 | 0.07% | 36,400 |
| 2024-11-08 | 2024-11-06 | 0.380 | 248,000 | -112,000 | 0.16% | 94,240 |
| 2024-10-25 | 2024-10-23 | 0.305 | 360,000 | -12,000 | 0.23% | 109,800 |
| 2024-10-24 | 2024-10-22 | 0.315 | 372,000 | +12,000 | 0.24% | 117,180 |
| 2024-10-23 | 2024-10-21 | 0.325 | 360,000 | -100,000 | 0.23% | 117,000 |
| 2024-10-22 | 2024-10-18 | 0.290 | 460,000 | +24,000 | 0.30% | 133,400 |
| 2024-10-21 | 2024-10-17 | 0.285 | 436,000 | +16,000 | 0.28% | 124,260 |
| 2024-10-17 | 2024-10-15 | 0.290 | 420,000 | -8,000 | 0.27% | 121,800 |
| 2024-10-16 | 2024-10-14 | 0.290 | 428,000 | +56,000 | 0.28% | 124,120 |
| 2024-10-15 | 2024-10-10 | 0.300 | 372,000 | +12,000 | 0.24% | 111,600 |
| 2024-10-10 | 2024-10-08 | 0.330 | 360,000 | -20,000 | 0.23% | 118,800 |
| 2024-10-09 | 2024-10-07 | 0.335 | 380,000 | +20,000 | 0.25% | 127,300 |
| 2024-10-08 | 2024-10-04 | 0.350 | 360,000 | -40,000 | 0.23% | 126,000 |
| 2024-10-07 | 2024-10-03 | 0.300 | 400,000 | -56,000 | 0.26% | 120,000 |
| 2024-10-04 | 2024-10-02 | 0.315 | 456,000 | +24,000 | 0.30% | 143,640 |
| 2024-10-03 | 2024-09-30 | 0.320 | 432,000 | +36,000 | 0.28% | 138,240 |
| 2024-10-02 | 2024-09-27 | 0.365 | 396,000 | +104,000 | 0.26% | 144,540 |
| 2024-09-30 | 2024-09-26 | 0.395 | 292,000 | -44,000 | 0.19% | 115,340 |
| 2024-09-27 | 2024-09-25 | 0.380 | 336,000 | -448,000 | 0.22% | 127,680 |
| 2024-09-26 | 2024-09-24 | 0.390 | 784,000 | +104,000 | 0.51% | 305,760 |
| 2024-09-25 | 2024-09-23 | 0.540 | 680,000 | +680,000 | 0.44% | 367,200 |
| 2024-04-24 | 2024-04-22 | 1.600 | 0 | -160,000 | ||
| 2024-04-23 | 2024-04-19 | 1.700 | 160,000 | +12,000 | 0.11% | 272,000 |
| 2024-04-22 | 2024-04-18 | 1.660 | 148,000 | +12,000 | 0.10% | 245,680 |
| 2024-04-19 | 2024-04-17 | 1.610 | 136,000 | +72,000 | 0.09% | 218,960 |
| 2024-04-17 | 2024-04-15 | 1.590 | 64,000 | +32,000 | 0.04% | 101,760 |
| 2024-04-12 | 2024-04-10 | 1.620 | 32,000 | +32,000 | 0.02% | 51,840 |
| 2024-03-27 | 2024-03-25 | 1.760 | 0 | -48,000 | ||
| 2024-03-07 | 2024-03-05 | 1.890 | 48,000 | +48,000 | 0.03% | 90,720 |
| 2024-03-01 | 2024-02-28 | 2.530 | 0 | -20,000 | ||
| 2024-01-17 | 2024-01-15 | 1.880 | 20,000 | -180,000 | 0.01% | 37,600 |
| 2024-01-16 | 2024-01-12 | 1.880 | 200,000 | +180,000 | 0.14% | 376,000 |
| 2024-01-15 | 2024-01-11 | 1.990 | 20,000 | -816,000 | 0.01% | 39,800 |
| 2024-01-11 | 2024-01-09 | 1.830 | 836,000 | -132,000 | 0.58% | 1,529,880 |
| 2024-01-10 | 2024-01-08 | 1.830 | 968,000 | +132,000 | 0.67% | 1,771,440 |
| 2024-01-02 | 2023-12-28 | 1.890 | 836,000 | -140,000 | 0.58% | 1,580,040 |
| 2023-12-20 | 2023-12-18 | 1.800 | 976,000 | +4,000 | 0.68% | 1,756,800 |
| 2023-12-19 | 2023-12-15 | 1.780 | 972,000 | +952,000 | 0.68% | 1,730,160 |
| 2023-12-18 | 2023-12-14 | 1.770 | 20,000 | -132,000 | 0.01% | 35,400 |
| 2023-12-15 | 2023-12-13 | 1.790 | 152,000 | +132,000 | 0.11% | 272,080 |
| 2023-12-14 | 2023-12-12 | 1.800 | 20,000 | -136,000 | 0.01% | 36,000 |
| 2023-12-13 | 2023-12-11 | 1.800 | 156,000 | +4,000 | 0.11% | 280,800 |
| 2023-12-12 | 2023-12-08 | 1.800 | 152,000 | +132,000 | 0.11% | 273,600 |
| 2023-12-07 | 2023-12-05 | 1.820 | 20,000 | -140,000 | 0.02% | 36,400 |
| 2023-12-06 | 2023-12-04 | 1.820 | 160,000 | +8,000 | 0.13% | 291,200 |
| 2023-11-20 | 2023-11-16 | 1.830 | 152,000 | -4,000 | 0.13% | 278,160 |
| 2023-11-16 | 2023-11-14 | 1.680 | 156,000 | +44,000 | 0.13% | 262,080 |
| 2023-11-02 | 2023-10-31 | 1.360 | 112,000 | +72,000 | 0.09% | 152,320 |
| 2023-10-31 | 2023-10-27 | 1.300 | 40,000 | -68,000 | 0.03% | 52,000 |
| 2023-09-19 | 2023-09-15 | 0.870 | 108,000 | +84,000 | 0.09% | 93,960 |
| 2023-09-18 | 2023-09-14 | 0.890 | 24,000 | +4,000 | 0.02% | 21,360 |
| 2023-07-12 | 2023-07-10 | 1.270 | 20,000 | -28,000 | 0.02% | 25,400 |
| 2023-07-11 | 2023-07-07 | 1.260 | 48,000 | -96,000 | 0.04% | 60,480 |
| 2023-07-10 | 2023-07-06 | 1.270 | 144,000 | +124,000 | 0.12% | 182,880 |
| 2023-07-07 | 2023-07-05 | 1.310 | 20,000 | -40,000 | 0.02% | 26,200 |
| 2023-07-06 | 2023-07-04 | 1.460 | 60,000 | -36,000 | 0.05% | 87,600 |
| 2023-07-05 | 2023-07-03 | 1.530 | 96,000 | +40,000 | 0.08% | 146,880 |
| 2023-07-04 | 2023-06-30 | 1.500 | 56,000 | +36,000 | 0.05% | 84,000 |
| 2023-07-03 | 2023-06-29 | 1.440 | 20,000 | -88,000 | 0.02% | 28,800 |
| 2023-06-28 | 2023-06-26 | 1.380 | 108,000 | -168,000 | 0.09% | 149,040 |
| 2023-06-26 | 2023-06-21 | 1.410 | 276,000 | +188,000 | 0.23% | 389,160 |
| 2023-06-23 | 2023-06-20 | 1.450 | 88,000 | +68,000 | 0.07% | 127,600 |
| 2023-05-11 | 2023-05-09 | 1.750 | 20,000 | -44,000 | 0.02% | 35,000 |
| 2023-05-08 | 2023-05-04 | 1.330 | 64,000 | -44,000 | 0.05% | 85,120 |
| 2022-11-29 | 2022-11-25 | 1.450 | 108,000 | +20,000 | 0.09% | 156,600 |
| 2022-10-26 | 2022-10-24 | 1.290 | 88,000 | +88,000 | 0.07% | 113,520 |
| 2017-07-20 | 2017-07-18 | 13.200 | 0 |
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