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 | 0.062 | 120,000 | +0 | 0.01% | 7,440 |
| 2025-10-13 | 2025-10-09 | 0.069 | 120,000 | +0 | 0.01% | 8,280 |
| 2025-10-10 | 2025-10-08 | 0.060 | 120,000 | +0 | 0.01% | 7,200 |
| 2025-10-09 | 2025-10-06 | 0.063 | 120,000 | +0 | 0.01% | 7,560 |
| 2025-10-08 | 2025-10-03 | 0.065 | 120,000 | +0 | 0.01% | 7,800 |
| 2025-10-06 | 2025-10-02 | 0.064 | 120,000 | +0 | 0.01% | 7,680 |
| 2025-10-03 | 2025-09-30 | 0.064 | 120,000 | +0 | 0.01% | 7,680 |
| 2025-10-02 | 2025-09-29 | 0.065 | 120,000 | +0 | 0.01% | 7,800 |
| 2025-09-30 | 2025-09-26 | 0.069 | 120,000 | +0 | 0.01% | 8,280 |
| 2025-09-29 | 2025-09-25 | 0.072 | 120,000 | +0 | 0.01% | 8,640 |
| 2025-09-26 | 2025-09-24 | 0.070 | 120,000 | +0 | 0.01% | 8,400 |
| 2025-09-25 | 2025-09-23 | 0.069 | 120,000 | +0 | 0.01% | 8,280 |
| 2025-09-24 | 2025-09-22 | 0.072 | 120,000 | +56,000 | 0.01% | 8,640 |
| 2025-09-22 | 2025-09-18 | 0.074 | 64,000 | -4,000 | 0.00% | 4,736 |
| 2025-09-18 | 2025-09-16 | 0.069 | 68,000 | +60,000 | 0.00% | 4,692 |
| 2025-09-17 | 2025-09-15 | 0.080 | 8,000 | -4,000 | 0.00% | 640 |
| 2025-09-16 | 2025-09-12 | 0.080 | 12,000 | -1,780,000 | 0.00% | 960 |
| 2025-09-15 | 2025-09-11 | 0.074 | 1,792,000 | +660,000 | 0.09% | 132,608 |
| 2025-09-12 | 2025-09-10 | 0.074 | 1,132,000 | +560,000 | 0.06% | 83,768 |
| 2025-09-11 | 2025-09-09 | 0.081 | 572,000 | +8,000 | 0.03% | 46,332 |
| 2025-09-08 | 2025-09-04 | 0.053 | 564,000 | +20,000 | 0.03% | 29,892 |
| 2025-08-29 | 2025-08-27 | 0.060 | 544,000 | -4,000 | 0.03% | 32,640 |
| 2025-08-26 | 2025-08-22 | 0.060 | 548,000 | -44,000 | 0.03% | 32,880 |
| 2025-08-25 | 2025-08-21 | 0.063 | 592,000 | -4,000 | 0.03% | 37,296 |
| 2025-08-22 | 2025-08-20 | 0.065 | 596,000 | +4,000 | 0.03% | 38,740 |
| 2025-08-20 | 2025-08-18 | 0.062 | 592,000 | -264,000 | 0.03% | 36,704 |
| 2025-08-19 | 2025-08-15 | 0.062 | 856,000 | -44,000 | 0.04% | 53,072 |
| 2025-08-18 | 2025-08-14 | 0.068 | 900,000 | -172,000 | 0.04% | 61,200 |
| 2025-08-15 | 2025-08-13 | 0.051 | 1,072,000 | +244,000 | 0.05% | 54,672 |
| 2025-07-22 | 2025-07-18 | 0.050 | 828,000 | -8,000 | 0.04% | 41,400 |
| 2025-07-14 | 2025-07-10 | 0.049 | 836,000 | -60,000 | 0.04% | 40,964 |
| 2025-07-11 | 2025-07-09 | 0.051 | 896,000 | +20,000 | 0.04% | 45,696 |
| 2025-07-10 | 2025-07-08 | 0.049 | 876,000 | +36,000 | 0.04% | 42,924 |
| 2025-07-09 | 2025-07-07 | 0.049 | 840,000 | +4,000 | 0.04% | 41,160 |
| 2025-07-08 | 2025-07-04 | 0.050 | 836,000 | +24,000 | 0.04% | 41,800 |
| 2025-06-11 | 2025-06-09 | 0.051 | 812,000 | -56,000 | 0.04% | 41,412 |
| 2025-06-10 | 2025-06-06 | 0.056 | 868,000 | -2,856,000 | 0.04% | 48,608 |
| 2025-06-09 | 2025-06-05 | 0.060 | 3,724,000 | +716,000 | 0.19% | 223,440 |
| 2025-06-06 | 2025-06-04 | 0.051 | 3,008,000 | +4,000 | 0.15% | 153,408 |
| 2025-05-27 | 2025-05-23 | 0.051 | 3,004,000 | -4,000 | 0.15% | 153,204 |
| 2025-05-22 | 2025-05-20 | 0.049 | 3,008,000 | -16,000 | 0.15% | 147,392 |
| 2025-05-16 | 2025-05-14 | 0.053 | 3,024,000 | +1,184,000 | 0.15% | 160,272 |
| 2025-05-15 | 2025-05-13 | 0.058 | 1,840,000 | -4,152,000 | 0.09% | 106,720 |
| 2025-05-09 | 2025-05-07 | 0.051 | 5,992,000 | -56,000 | 0.30% | 305,592 |
| 2025-05-07 | 2025-05-02 | 0.053 | 6,048,000 | +4,000 | 0.30% | 320,544 |
| 2025-04-30 | 2025-04-28 | 0.068 | 6,044,000 | -220,000 | 0.30% | 410,992 |
| 2025-04-29 | 2025-04-25 | 0.065 | 6,264,000 | -3,924,000 | 0.31% | 407,160 |
| 2025-04-28 | 2025-04-24 | 0.059 | 10,188,000 | +600,000 | 0.51% | 601,092 |
| 2025-04-25 | 2025-04-23 | 0.059 | 9,588,000 | +1,000,000 | 0.48% | 565,692 |
| 2025-04-03 | 2025-04-01 | 0.061 | 8,588,000 | +936,000 | 0.43% | 523,868 |
| 2025-04-01 | 2025-03-28 | 0.064 | 7,652,000 | +3,500,000 | 0.38% | 489,728 |
| 2025-03-31 | 2025-03-27 | 0.061 | 4,152,000 | +2,212,000 | 0.21% | 253,272 |
| 2025-03-27 | 2025-03-25 | 0.054 | 1,940,000 | +928,000 | 0.10% | 104,760 |
| 2025-03-26 | 2025-03-24 | 0.050 | 1,012,000 | -192,000 | 0.05% | 50,600 |
| 2025-03-25 | 2025-03-21 | 0.052 | 1,204,000 | -8,000 | 0.06% | 62,608 |
| 2025-03-24 | 2025-03-20 | 0.052 | 1,212,000 | -4,000 | 0.06% | 63,024 |
| 2025-03-21 | 2025-03-19 | 0.052 | 1,216,000 | +400,000 | 0.06% | 63,232 |
| 2025-03-20 | 2025-03-18 | 0.049 | 816,000 | +4,000 | 0.04% | 39,984 |
| 2025-03-04 | 2025-02-28 | 0.051 | 812,000 | -12,000 | 0.04% | 41,412 |
| 2025-03-03 | 2025-02-27 | 0.052 | 824,000 | +800,000 | 0.04% | 42,848 |
| 2025-02-28 | 2025-02-26 | 0.055 | 24,000 | -4,000 | 0.00% | 1,320 |
| 2025-02-27 | 2025-02-25 | 0.055 | 28,000 | +4,000 | 0.00% | 1,540 |
| 2025-02-21 | 2025-02-19 | 0.057 | 24,000 | -12,000 | 0.00% | 1,368 |
| 2024-10-22 | 2024-10-18 | 0.059 | 36,000 | +20,000 | 0.00% | 2,124 |
| 2024-10-14 | 2024-10-09 | 0.077 | 16,000 | -144,000 | 0.00% | 1,232 |
| 2024-10-09 | 2024-10-07 | 0.098 | 160,000 | +152,000 | 0.01% | 15,680 |
| 2024-10-08 | 2024-10-04 | 0.076 | 8,000 | -4,000 | 0.00% | 608 |
| 2024-10-03 | 2024-09-30 | 0.054 | 12,000 | -12,000 | 0.00% | 648 |
| 2024-09-24 | 2024-09-20 | 0.056 | 24,000 | -4,000 | 0.00% | 1,344 |
| 2024-07-30 | 2024-07-26 | 0.072 | 28,000 | -8,000 | 0.00% | 2,016 |
| 2024-07-03 | 2024-06-28 | 0.095 | 36,000 | -160,000 | 0.00% | 3,420 |
| 2024-06-28 | 2024-06-26 | 0.107 | 196,000 | +156,000 | 0.01% | 20,972 |
| 2024-06-27 | 2024-06-25 | 0.105 | 40,000 | -3,424,000 | 0.00% | 4,200 |
| 2024-06-26 | 2024-06-24 | 0.102 | 3,464,000 | +1,656,000 | 0.17% | 353,328 |
| 2024-06-25 | 2024-06-21 | 0.095 | 1,808,000 | +900,000 | 0.09% | 171,760 |
| 2024-06-24 | 2024-06-20 | 0.096 | 908,000 | -188,000 | 0.05% | 87,168 |
| 2024-06-21 | 2024-06-19 | 0.094 | 1,096,000 | +532,000 | 0.05% | 103,024 |
| 2024-06-20 | 2024-06-18 | 0.107 | 564,000 | -172,000 | 0.03% | 60,348 |
| 2024-06-19 | 2024-06-17 | 0.125 | 736,000 | +28,000 | 0.04% | 92,000 |
| 2024-06-18 | 2024-06-14 | 0.153 | 708,000 | -5,112,000 | 0.04% | 108,324 |
| 2024-06-17 | 2024-06-13 | 0.126 | 5,820,000 | +2,580,000 | 0.29% | 733,320 |
| 2024-06-14 | 2024-06-12 | 0.105 | 3,240,000 | +1,612,000 | 0.16% | 340,200 |
| 2024-06-13 | 2024-06-11 | 0.101 | 1,628,000 | +228,000 | 0.08% | 164,428 |
| 2024-06-12 | 2024-06-07 | 0.098 | 1,400,000 | +1,156,000 | 0.07% | 137,200 |
| 2024-04-19 | 2024-04-17 | 0.032 | 244,000 | +4,000 | 0.01% | 7,808 |
| 2023-09-06 | 2023-09-04 | 0.035 | 240,000 | +240,000 | 0.01% | 8,400 |
| 2022-09-14 | 2022-09-09 | 0.077 | 0 | -40,000 | ||
| 2022-09-13 | 2022-09-08 | 0.078 | 40,000 | +40,000 | 0.00% | 3,120 |
| 2021-12-28 | 2021-12-22 | 0.089 | 0 | -4,000 | ||
| 2021-12-23 | 2021-12-21 | 0.086 | 4,000 | +4,000 | 0.00% | 344 |
| 2017-12-19 | 2017-12-15 | 0.680 | 0 |
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