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 | 0.119 | 1,261,485 | +0 | 0.15% | 150,117 |
| 2025-10-13 | 2025-10-09 | 0.120 | 1,261,485 | +0 | 0.15% | 151,378 |
| 2025-10-10 | 2025-10-08 | 0.120 | 1,261,485 | +0 | 0.15% | 151,378 |
| 2025-10-09 | 2025-10-06 | 0.124 | 1,261,485 | +0 | 0.15% | 156,424 |
| 2025-10-08 | 2025-10-03 | 0.123 | 1,261,485 | +0 | 0.15% | 155,163 |
| 2025-10-06 | 2025-10-02 | 0.125 | 1,261,485 | +0 | 0.15% | 157,686 |
| 2025-10-03 | 2025-09-30 | 0.120 | 1,261,485 | +0 | 0.15% | 151,378 |
| 2025-10-02 | 2025-09-29 | 0.128 | 1,261,485 | +0 | 0.15% | 161,470 |
| 2025-09-30 | 2025-09-26 | 0.130 | 1,261,485 | +0 | 0.15% | 163,993 |
| 2025-09-29 | 2025-09-25 | 0.129 | 1,261,485 | +0 | 0.15% | 162,732 |
| 2025-09-26 | 2025-09-24 | 0.128 | 1,261,485 | +0 | 0.15% | 161,470 |
| 2025-09-25 | 2025-09-23 | 0.128 | 1,261,485 | +0 | 0.15% | 161,470 |
| 2025-09-24 | 2025-09-22 | 0.125 | 1,261,485 | +0 | 0.15% | 157,686 |
| 2025-09-23 | 2025-09-19 | 0.130 | 1,261,485 | +0 | 0.15% | 163,993 |
| 2025-09-22 | 2025-09-18 | 0.130 | 1,261,485 | +0 | 0.15% | 163,993 |
| 2025-09-19 | 2025-09-17 | 0.125 | 1,261,485 | +0 | 0.15% | 157,686 |
| 2025-09-18 | 2025-09-16 | 0.119 | 1,261,485 | +0 | 0.15% | 150,117 |
| 2025-09-17 | 2025-09-15 | 0.119 | 1,261,485 | +0 | 0.15% | 150,117 |
| 2025-09-16 | 2025-09-12 | 0.119 | 1,261,485 | +0 | 0.15% | 150,117 |
| 2025-09-15 | 2025-09-11 | 0.121 | 1,261,485 | +0 | 0.15% | 152,640 |
| 2025-09-12 | 2025-09-10 | 0.122 | 1,261,485 | +0 | 0.15% | 153,901 |
| 2025-09-11 | 2025-09-09 | 0.122 | 1,261,485 | +0 | 0.15% | 153,901 |
| 2025-09-10 | 2025-09-08 | 0.120 | 1,261,485 | +0 | 0.15% | 151,378 |
| 2025-09-09 | 2025-09-05 | 0.119 | 1,261,485 | +0 | 0.15% | 150,117 |
| 2025-09-08 | 2025-09-04 | 0.121 | 1,261,485 | +0 | 0.15% | 152,640 |
| 2025-09-05 | 2025-09-03 | 0.121 | 1,261,485 | +0 | 0.15% | 152,640 |
| 2025-09-04 | 2025-09-02 | 0.131 | 1,261,485 | +0 | 0.15% | 165,255 |
| 2025-09-03 | 2025-09-01 | 0.137 | 1,261,485 | +0 | 0.15% | 172,823 |
| 2025-09-02 | 2025-08-29 | 0.137 | 1,261,485 | +0 | 0.15% | 172,823 |
| 2025-09-01 | 2025-08-28 | 0.132 | 1,261,485 | +0 | 0.15% | 166,516 |
| 2025-08-29 | 2025-08-27 | 0.132 | 1,261,485 | +0 | 0.15% | 166,516 |
| 2025-08-28 | 2025-08-26 | 0.132 | 1,261,485 | +0 | 0.15% | 166,516 |
| 2025-08-27 | 2025-08-25 | 0.131 | 1,261,485 | +0 | 0.15% | 165,255 |
| 2025-08-26 | 2025-08-22 | 0.137 | 1,261,485 | +0 | 0.15% | 172,823 |
| 2025-08-25 | 2025-08-21 | 0.145 | 1,261,485 | +0 | 0.15% | 182,915 |
| 2025-08-22 | 2025-08-20 | 0.146 | 1,261,485 | +0 | 0.15% | 184,177 |
| 2025-08-21 | 2025-08-19 | 0.140 | 1,261,485 | +0 | 0.15% | 176,608 |
| 2025-08-20 | 2025-08-18 | 0.148 | 1,261,485 | +0 | 0.15% | 186,700 |
| 2025-08-19 | 2025-08-15 | 0.130 | 1,261,485 | +0 | 0.15% | 163,993 |
| 2025-08-18 | 2025-08-14 | 0.139 | 1,261,485 | +0 | 0.15% | 175,346 |
| 2025-08-15 | 2025-08-13 | 0.139 | 1,261,485 | +0 | 0.15% | 175,346 |
| 2025-08-14 | 2025-08-12 | 0.135 | 1,261,485 | +0 | 0.15% | 170,300 |
| 2025-08-13 | 2025-08-11 | 0.142 | 1,261,485 | +0 | 0.15% | 179,131 |
| 2025-08-12 | 2025-08-08 | 0.143 | 1,261,485 | +0 | 0.15% | 180,392 |
| 2025-08-11 | 2025-08-07 | 0.145 | 1,261,485 | +0 | 0.15% | 182,915 |
| 2025-08-08 | 2025-08-06 | 0.135 | 1,261,485 | +0 | 0.15% | 170,300 |
| 2025-08-07 | 2025-08-05 | 0.143 | 1,261,485 | +0 | 0.15% | 180,392 |
| 2025-08-06 | 2025-08-04 | 0.143 | 1,261,485 | +0 | 0.15% | 180,392 |
| 2025-08-05 | 2025-08-01 | 0.143 | 1,261,485 | +0 | 0.15% | 180,392 |
| 2025-08-04 | 2025-07-31 | 0.143 | 1,261,485 | +0 | 0.15% | 180,392 |
| 2025-08-01 | 2025-07-30 | 0.144 | 1,261,485 | +0 | 0.15% | 181,654 |
| 2025-07-31 | 2025-07-29 | 0.146 | 1,261,485 | +0 | 0.15% | 184,177 |
| 2025-07-30 | 2025-07-28 | 0.129 | 1,261,485 | +0 | 0.15% | 162,732 |
| 2025-07-29 | 2025-07-25 | 0.127 | 1,261,485 | +0 | 0.15% | 160,209 |
| 2025-07-28 | 2025-07-24 | 0.130 | 1,261,485 | +0 | 0.15% | 163,993 |
| 2025-07-25 | 2025-07-23 | 0.128 | 1,261,485 | +0 | 0.15% | 161,470 |
| 2025-07-24 | 2025-07-22 | 0.130 | 1,261,485 | +0 | 0.15% | 163,993 |
| 2025-07-23 | 2025-07-21 | 0.130 | 1,261,485 | +0 | 0.15% | 163,993 |
| 2025-07-22 | 2025-07-18 | 0.133 | 1,261,485 | +0 | 0.15% | 167,778 |
| 2025-07-21 | 2025-07-17 | 0.131 | 1,261,485 | +0 | 0.15% | 165,255 |
| 2025-07-18 | 2025-07-16 | 0.140 | 1,261,485 | +0 | 0.15% | 176,608 |
| 2025-07-17 | 2025-07-15 | 0.136 | 1,261,485 | +0 | 0.15% | 171,562 |
| 2025-07-16 | 2025-07-14 | 0.131 | 1,261,485 | +0 | 0.15% | 165,255 |
| 2025-07-15 | 2025-07-11 | 0.142 | 1,261,485 | +0 | 0.15% | 179,131 |
| 2025-07-14 | 2025-07-10 | 0.127 | 1,261,485 | +0 | 0.15% | 160,209 |
| 2025-07-11 | 2025-07-09 | 0.134 | 1,261,485 | +0 | 0.15% | 169,039 |
| 2025-07-10 | 2025-07-08 | 0.135 | 1,261,485 | +0 | 0.15% | 170,300 |
| 2025-07-09 | 2025-07-07 | 0.135 | 1,261,485 | +0 | 0.15% | 170,300 |
| 2025-07-08 | 2025-07-04 | 0.135 | 1,261,485 | +0 | 0.15% | 170,300 |
| 2025-07-07 | 2025-07-03 | 0.130 | 1,261,485 | +0 | 0.15% | 163,993 |
| 2025-07-04 | 2025-07-02 | 0.130 | 1,261,485 | +0 | 0.15% | 163,993 |
| 2025-07-03 | 2025-06-30 | 0.134 | 1,261,485 | +0 | 0.15% | 169,039 |
| 2025-07-02 | 2025-06-27 | 0.134 | 1,261,485 | +0 | 0.15% | 169,039 |
| 2025-06-30 | 2025-06-26 | 0.138 | 1,261,485 | +0 | 0.15% | 174,085 |
| 2025-06-27 | 2025-06-25 | 0.131 | 1,261,485 | +0 | 0.15% | 165,255 |
| 2025-06-26 | 2025-06-24 | 0.126 | 1,261,485 | +0 | 0.15% | 158,947 |
| 2025-06-25 | 2025-06-23 | 0.130 | 1,261,485 | +0 | 0.15% | 163,993 |
| 2025-06-24 | 2025-06-20 | 0.137 | 1,261,485 | +0 | 0.15% | 172,823 |
| 2025-06-23 | 2025-06-19 | 0.138 | 1,261,485 | +0 | 0.15% | 174,085 |
| 2025-06-20 | 2025-06-18 | 0.130 | 1,261,485 | +0 | 0.15% | 163,993 |
| 2025-06-19 | 2025-06-17 | 0.144 | 1,261,485 | -20,000 | 0.15% | 181,654 |
| 2025-06-12 | 2025-06-10 | 0.143 | 1,281,485 | -40,000 | 0.16% | 183,252 |
| 2025-05-30 | 2025-05-28 | 0.130 | 1,321,485 | -60,000 | 0.16% | 171,793 |
| 2025-05-29 | 2025-05-27 | 0.131 | 1,381,485 | +60,000 | 0.17% | 180,975 |
| 2025-05-27 | 2025-05-23 | 0.133 | 1,321,485 | +955,485 | 0.16% | 175,758 |
| 2025-05-06 | 2025-04-30 | 0.151 | 366,000 | +80,000 | 0.04% | 55,266 |
| 2025-04-28 | 2025-04-24 | 0.169 | 286,000 | -140,000 | 0.03% | 48,334 |
| 2025-04-07 | 2025-04-02 | 0.156 | 426,000 | -140,000 | 0.05% | 66,456 |
| 2025-04-01 | 2025-03-28 | 0.173 | 566,000 | -100,000 | 0.07% | 97,918 |
| 2025-02-17 | 2025-02-13 | 0.153 | 666,000 | +20,000 | 0.08% | 101,898 |
| 2024-12-27 | 2024-12-20 | 0.191 | 646,000 | +40,000 | 0.08% | 123,386 |
| 2024-11-25 | 2024-11-21 | 0.285 | 606,000 | -20,000 | 0.07% | 172,710 |
| 2024-11-11 | 2024-11-07 | 0.300 | 626,000 | -20,000 | 0.08% | 187,800 |
| 2024-11-07 | 2024-11-05 | 0.310 | 646,000 | -4,000 | 0.08% | 200,260 |
| 2024-10-28 | 2024-10-24 | 0.270 | 650,000 | -20,000 | 0.08% | 175,500 |
| 2024-10-25 | 2024-10-23 | 0.280 | 670,000 | -14,000 | 0.08% | 187,600 |
| 2024-10-23 | 2024-10-21 | 0.233 | 684,000 | +40,000 | 0.08% | 159,372 |
| 2024-09-19 | 2024-09-16 | 0.235 | 644,000 | -20,000 | 0.08% | 151,340 |
| 2024-09-17 | 2024-09-13 | 0.223 | 664,000 | +20,000 | 0.08% | 148,072 |
| 2024-08-08 | 2024-08-06 | 0.210 | 644,000 | -28,000 | 0.08% | 135,240 |
| 2024-08-01 | 2024-07-30 | 0.156 | 672,000 | +20,000 | 0.08% | 104,832 |
| 2024-07-25 | 2024-07-23 | 0.170 | 652,000 | +132,000 | 0.10% | 110,840 |
| 2024-07-18 | 2024-07-16 | 0.197 | 520,000 | +4,000 | 0.08% | 102,440 |
| 2024-07-17 | 2024-07-15 | 0.129 | 516,000 | +4,000 | 0.08% | 66,564 |
| 2024-07-12 | 2024-07-10 | 0.061 | 512,000 | -16,000 | 0.08% | 31,232 |
| 2024-07-11 | 2024-07-09 | 0.061 | 528,000 | +16,000 | 0.08% | 32,208 |
| 2024-07-04 | 2024-07-02 | 0.100 | 512,000 | +140,000 | 0.08% | 51,200 |
| 2024-06-24 | 2024-06-20 | 0.174 | 372,000 | -100,000 | 0.05% | 64,728 |
| 2024-05-21 | 2024-05-17 | 0.143 | 472,000 | +16,000 | 0.07% | 67,496 |
| 2024-05-09 | 2024-05-07 | 0.160 | 456,000 | +120,000 | 0.07% | 72,960 |
| 2024-05-08 | 2024-05-06 | 0.165 | 336,000 | +52,000 | 0.05% | 55,440 |
| 2024-04-16 | 2024-04-12 | 0.168 | 284,000 | +20,000 | 0.04% | 47,712 |
| 2023-02-06 | 2023-02-02 | 0.090 | 264,000 | -52,000 | 0.05% | 23,760 |
| 2023-01-31 | 2023-01-27 | 0.088 | 316,000 | -40,000 | 0.06% | 27,808 |
| 2023-01-30 | 2023-01-26 | 0.090 | 356,000 | -100,000 | 0.06% | 32,040 |
| 2023-01-13 | 2023-01-11 | 0.099 | 456,000 | +52,000 | 0.08% | 45,144 |
| 2023-01-12 | 2023-01-10 | 0.099 | 404,000 | +140,000 | 0.07% | 39,996 |
| 2022-01-19 | 2022-01-17 | 0.315 | 264,000 | +68,000 | 0.06% | 83,160 |
| 2022-01-18 | 2022-01-14 | 0.365 | 196,000 | +8,000 | 0.04% | 71,540 |
| 2022-01-05 | 2022-01-03 | 0.370 | 188,000 | -28,000 | 0.04% | 69,560 |
| 2021-12-22 | 2021-12-20 | 0.305 | 216,000 | +136,000 | 0.05% | 65,880 |
| 2021-10-27 | 2021-10-25 | 0.385 | 80,000 | +80,000 | 0.02% | 30,800 |
| 2018-01-23 | 2018-01-19 | 0.680 | 0 |
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