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 | 0.181 | 15,520,000 | +0 | 3.88% | 2,809,120 |
| 2025-10-13 | 2025-10-09 | 0.193 | 15,520,000 | +0 | 3.88% | 2,995,360 |
| 2025-10-10 | 2025-10-08 | 0.193 | 15,520,000 | +0 | 3.88% | 2,995,360 |
| 2025-10-09 | 2025-10-06 | 0.191 | 15,520,000 | +0 | 3.88% | 2,964,320 |
| 2025-10-08 | 2025-10-03 | 0.191 | 15,520,000 | +0 | 3.88% | 2,964,320 |
| 2025-10-06 | 2025-10-02 | 0.205 | 15,520,000 | +0 | 3.88% | 3,181,600 |
| 2025-10-03 | 2025-09-30 | 0.195 | 15,520,000 | +0 | 3.88% | 3,026,400 |
| 2025-10-02 | 2025-09-29 | 0.193 | 15,520,000 | +0 | 3.88% | 2,995,360 |
| 2025-09-30 | 2025-09-26 | 0.193 | 15,520,000 | +0 | 3.88% | 2,995,360 |
| 2025-09-29 | 2025-09-25 | 0.189 | 15,520,000 | +0 | 3.88% | 2,933,280 |
| 2025-09-26 | 2025-09-24 | 0.176 | 15,520,000 | +0 | 3.88% | 2,731,520 |
| 2025-09-25 | 2025-09-23 | 0.200 | 15,520,000 | +0 | 3.88% | 3,104,000 |
| 2025-09-24 | 2025-09-22 | 0.200 | 15,520,000 | +0 | 3.88% | 3,104,000 |
| 2025-09-23 | 2025-09-19 | 0.200 | 15,520,000 | +0 | 3.88% | 3,104,000 |
| 2025-09-22 | 2025-09-18 | 0.200 | 15,520,000 | +0 | 3.88% | 3,104,000 |
| 2025-09-19 | 2025-09-17 | 0.187 | 15,520,000 | +0 | 3.88% | 2,902,240 |
| 2025-09-18 | 2025-09-16 | 0.201 | 15,520,000 | +0 | 3.88% | 3,119,520 |
| 2025-09-17 | 2025-09-15 | 0.201 | 15,520,000 | +0 | 3.88% | 3,119,520 |
| 2025-09-16 | 2025-09-12 | 0.201 | 15,520,000 | +0 | 3.88% | 3,119,520 |
| 2025-09-15 | 2025-09-11 | 0.205 | 15,520,000 | +0 | 3.88% | 3,181,600 |
| 2025-09-12 | 2025-09-10 | 0.207 | 15,520,000 | +0 | 3.88% | 3,212,640 |
| 2025-09-11 | 2025-09-09 | 0.210 | 15,520,000 | +0 | 3.88% | 3,259,200 |
| 2025-09-10 | 2025-09-08 | 0.220 | 15,520,000 | +0 | 3.88% | 3,414,400 |
| 2025-09-09 | 2025-09-05 | 0.220 | 15,520,000 | +0 | 3.88% | 3,414,400 |
| 2025-09-08 | 2025-09-04 | 0.221 | 15,520,000 | +0 | 3.88% | 3,429,920 |
| 2025-09-05 | 2025-09-03 | 0.224 | 15,520,000 | +0 | 3.88% | 3,476,480 |
| 2025-09-04 | 2025-09-02 | 0.224 | 15,520,000 | +0 | 3.88% | 3,476,480 |
| 2025-09-03 | 2025-09-01 | 0.213 | 15,520,000 | +0 | 3.88% | 3,305,760 |
| 2025-09-02 | 2025-08-29 | 0.218 | 15,520,000 | +0 | 3.88% | 3,383,360 |
| 2025-09-01 | 2025-08-28 | 0.221 | 15,520,000 | +0 | 3.88% | 3,429,920 |
| 2025-08-29 | 2025-08-27 | 0.227 | 15,520,000 | +0 | 3.88% | 3,523,040 |
| 2025-08-28 | 2025-08-26 | 0.205 | 15,520,000 | +0 | 3.88% | 3,181,600 |
| 2025-08-27 | 2025-08-25 | 0.220 | 15,520,000 | +0 | 3.88% | 3,414,400 |
| 2025-08-26 | 2025-08-22 | 0.226 | 15,520,000 | +0 | 3.88% | 3,507,520 |
| 2025-08-25 | 2025-08-21 | 0.228 | 15,520,000 | +0 | 3.88% | 3,538,560 |
| 2025-08-22 | 2025-08-20 | 0.212 | 15,520,000 | +0 | 3.88% | 3,290,240 |
| 2025-08-21 | 2025-08-19 | 0.196 | 15,520,000 | +0 | 3.88% | 3,041,920 |
| 2025-08-20 | 2025-08-18 | 0.206 | 15,520,000 | +0 | 3.88% | 3,197,120 |
| 2025-08-19 | 2025-08-15 | 0.200 | 15,520,000 | +0 | 3.88% | 3,104,000 |
| 2025-08-18 | 2025-08-14 | 0.199 | 15,520,000 | +0 | 3.88% | 3,088,480 |
| 2025-08-15 | 2025-08-13 | 0.219 | 15,520,000 | +0 | 3.88% | 3,398,880 |
| 2025-08-14 | 2025-08-12 | 0.210 | 15,520,000 | +0 | 3.88% | 3,259,200 |
| 2025-08-13 | 2025-08-11 | 0.230 | 15,520,000 | +0 | 3.88% | 3,569,600 |
| 2025-08-12 | 2025-08-08 | 0.215 | 15,520,000 | +0 | 3.88% | 3,336,800 |
| 2025-08-11 | 2025-08-07 | 0.216 | 15,520,000 | +0 | 3.88% | 3,352,320 |
| 2025-08-08 | 2025-08-06 | 0.216 | 15,520,000 | +0 | 3.88% | 3,352,320 |
| 2025-08-07 | 2025-08-05 | 0.216 | 15,520,000 | +0 | 3.88% | 3,352,320 |
| 2025-08-06 | 2025-08-04 | 0.210 | 15,520,000 | +0 | 3.88% | 3,259,200 |
| 2025-08-05 | 2025-08-01 | 0.205 | 15,520,000 | +0 | 3.88% | 3,181,600 |
| 2025-08-04 | 2025-07-31 | 0.202 | 15,520,000 | +0 | 3.88% | 3,135,040 |
| 2025-08-01 | 2025-07-30 | 0.217 | 15,520,000 | +15,000 | 3.88% | 3,367,840 |
| 2025-07-29 | 2025-07-25 | 0.207 | 15,505,000 | +10,000 | 3.88% | 3,209,535 |
| 2025-07-22 | 2025-07-18 | 0.183 | 15,495,000 | -55,000 | 3.87% | 2,835,585 |
| 2025-07-21 | 2025-07-17 | 0.159 | 15,550,000 | -75,000 | 3.89% | 2,472,450 |
| 2025-07-18 | 2025-07-16 | 0.150 | 15,625,000 | +130,000 | 3.91% | 2,343,750 |
| 2025-04-29 | 2025-04-25 | 0.124 | 15,495,000 | -35,000 | 3.87% | 1,921,380 |
| 2025-04-28 | 2025-04-24 | 0.103 | 15,530,000 | +35,000 | 3.88% | 1,599,590 |
| 2024-03-15 | 2024-03-13 | 0.290 | 15,495,000 | -10,000 | 3.87% | 4,493,550 |
| 2024-03-14 | 2024-03-12 | 0.310 | 15,505,000 | +10,000 | 3.88% | 4,806,550 |
| 2024-03-11 | 2024-03-07 | 0.290 | 15,495,000 | +10,000 | 3.87% | 4,493,550 |
| 2023-05-12 | 2023-05-10 | 0.171 | 15,485,000 | +200,000 | 3.87% | 2,647,935 |
| 2023-04-11 | 2023-04-04 | 0.148 | 15,285,000 | +100,000 | 3.82% | 2,262,180 |
| 2023-04-04 | 2023-03-31 | 0.149 | 15,185,000 | +100,000 | 3.80% | 2,262,565 |
| 2023-03-29 | 2023-03-27 | 0.154 | 15,085,000 | +95,000 | 3.77% | 2,323,090 |
| 2023-03-27 | 2023-03-23 | 0.147 | 14,990,000 | +45,000 | 3.75% | 2,203,530 |
| 2023-03-23 | 2023-03-21 | 0.147 | 14,945,000 | +100,000 | 3.74% | 2,196,915 |
| 2023-03-21 | 2023-03-17 | 0.147 | 14,845,000 | +100,000 | 3.71% | 2,182,215 |
| 2023-03-08 | 2023-03-06 | 0.146 | 14,745,000 | +180,000 | 3.69% | 2,152,770 |
| 2023-02-23 | 2023-02-21 | 0.145 | 14,565,000 | +100,000 | 3.64% | 2,111,925 |
| 2023-02-22 | 2023-02-20 | 0.151 | 14,465,000 | +200,000 | 3.62% | 2,184,215 |
| 2023-02-21 | 2023-02-17 | 0.161 | 14,265,000 | +100,000 | 3.57% | 2,296,665 |
| 2023-02-15 | 2023-02-13 | 0.165 | 14,165,000 | +100,000 | 3.54% | 2,337,225 |
| 2023-02-14 | 2023-02-10 | 0.165 | 14,065,000 | +100,000 | 3.52% | 2,320,725 |
| 2023-02-10 | 2023-02-08 | 0.165 | 13,965,000 | +100,000 | 3.49% | 2,304,225 |
| 2023-02-09 | 2023-02-07 | 0.167 | 13,865,000 | +200,000 | 3.47% | 2,315,455 |
| 2023-02-06 | 2023-02-02 | 0.165 | 13,665,000 | +100,000 | 3.42% | 2,254,725 |
| 2023-01-20 | 2023-01-18 | 0.171 | 13,565,000 | +150,000 | 3.39% | 2,319,615 |
| 2023-01-18 | 2023-01-16 | 0.171 | 13,415,000 | +150,000 | 3.35% | 2,293,965 |
| 2022-12-14 | 2022-12-12 | 0.180 | 13,265,000 | +100,000 | 3.32% | 2,387,700 |
| 2022-10-07 | 2022-10-05 | 0.161 | 13,165,000 | -25,000 | 3.29% | 2,119,565 |
| 2022-08-30 | 2022-08-26 | 0.165 | 13,190,000 | +150,000 | 3.30% | 2,176,350 |
| 2022-07-28 | 2022-07-26 | 0.159 | 13,040,000 | +45,000 | 3.26% | 2,073,360 |
| 2022-07-27 | 2022-07-25 | 0.164 | 12,995,000 | +105,000 | 3.25% | 2,131,180 |
| 2022-07-11 | 2022-07-07 | 0.211 | 12,890,000 | +50,000 | 3.22% | 2,719,790 |
| 2022-07-06 | 2022-07-04 | 0.211 | 12,840,000 | +50,000 | 3.21% | 2,709,240 |
| 2022-06-02 | 2022-05-31 | 0.209 | 12,790,000 | +100,000 | 3.20% | 2,673,110 |
| 2022-06-01 | 2022-05-30 | 0.232 | 12,690,000 | +100,000 | 3.17% | 2,944,080 |
| 2022-05-27 | 2022-05-25 | 0.214 | 12,590,000 | +230,000 | 3.15% | 2,694,260 |
| 2022-05-24 | 2022-05-20 | 0.198 | 12,360,000 | +100,000 | 3.09% | 2,447,280 |
| 2022-05-20 | 2022-05-18 | 0.188 | 12,260,000 | +100,000 | 3.06% | 2,304,880 |
| 2022-05-17 | 2022-05-13 | 0.162 | 12,160,000 | +100,000 | 3.04% | 1,969,920 |
| 2022-04-04 | 2022-03-31 | 0.160 | 12,060,000 | +165,000 | 3.02% | 1,929,600 |
| 2022-03-28 | 2022-03-24 | 0.155 | 11,895,000 | -150,000 | 2.97% | 1,843,725 |
| 2022-03-08 | 2022-03-04 | 0.159 | 12,045,000 | +5,000 | 3.01% | 1,915,155 |
| 2022-02-25 | 2022-02-23 | 0.191 | 12,040,000 | +10,000 | 3.01% | 2,299,640 |
| 2022-02-17 | 2022-02-15 | 0.190 | 12,030,000 | +200,000 | 3.01% | 2,285,700 |
| 2022-01-27 | 2022-01-25 | 0.181 | 11,830,000 | +175,000 | 2.96% | 2,141,230 |
| 2022-01-07 | 2022-01-05 | 0.199 | 11,655,000 | +225,000 | 2.91% | 2,319,345 |
| 2022-01-06 | 2022-01-04 | 0.202 | 11,430,000 | +11,430,000 | 2.86% | 2,308,860 |
| 2018-01-23 | 2018-01-19 | 1.228 | 0 |
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