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 | 0.131 | 4,170,000 | +0 | 0.52% | 546,270 |
| 2025-10-13 | 2025-10-09 | 0.140 | 4,170,000 | +0 | 0.52% | 583,800 |
| 2025-10-10 | 2025-10-08 | 0.142 | 4,170,000 | -90,000 | 0.52% | 592,140 |
| 2025-10-08 | 2025-10-03 | 0.130 | 4,260,000 | +50,000 | 0.53% | 553,800 |
| 2025-10-06 | 2025-10-02 | 0.132 | 4,210,000 | -50,000 | 0.53% | 555,720 |
| 2025-10-03 | 2025-09-30 | 0.130 | 4,260,000 | -20,000 | 0.53% | 553,800 |
| 2025-10-02 | 2025-09-29 | 0.140 | 4,280,000 | +10,000 | 0.53% | 599,200 |
| 2025-09-29 | 2025-09-25 | 0.135 | 4,270,000 | -100,000 | 0.53% | 576,450 |
| 2025-09-26 | 2025-09-24 | 0.138 | 4,370,000 | +10,000 | 0.55% | 603,060 |
| 2025-09-25 | 2025-09-23 | 0.139 | 4,360,000 | +20,000 | 0.55% | 606,040 |
| 2025-09-24 | 2025-09-22 | 0.138 | 4,340,000 | +130,000 | 0.54% | 598,920 |
| 2025-09-23 | 2025-09-19 | 0.145 | 4,210,000 | +40,000 | 0.53% | 610,450 |
| 2025-09-19 | 2025-09-17 | 0.135 | 4,170,000 | +180,000 | 0.52% | 562,950 |
| 2025-09-18 | 2025-09-16 | 0.153 | 3,990,000 | +100,000 | 0.50% | 610,470 |
| 2025-09-17 | 2025-09-15 | 0.140 | 3,890,000 | -20,000 | 0.49% | 544,600 |
| 2025-09-12 | 2025-09-10 | 0.134 | 3,910,000 | -10,000 | 0.49% | 523,940 |
| 2025-09-11 | 2025-09-09 | 0.132 | 3,920,000 | +20,000 | 0.49% | 517,440 |
| 2025-09-05 | 2025-09-03 | 0.137 | 3,900,000 | -30,000 | 0.49% | 534,300 |
| 2025-09-03 | 2025-09-01 | 0.141 | 3,930,000 | -10,000 | 0.49% | 554,130 |
| 2025-09-02 | 2025-08-29 | 0.147 | 3,940,000 | +30,000 | 0.49% | 579,180 |
| 2025-08-29 | 2025-08-27 | 0.147 | 3,910,000 | +90,000 | 0.49% | 574,770 |
| 2025-08-28 | 2025-08-26 | 0.154 | 3,820,000 | -20,000 | 0.48% | 588,280 |
| 2025-08-26 | 2025-08-22 | 0.150 | 3,840,000 | +60,000 | 0.48% | 576,000 |
| 2025-08-25 | 2025-08-21 | 0.148 | 3,780,000 | +10,000 | 0.47% | 559,440 |
| 2025-08-22 | 2025-08-20 | 0.145 | 3,770,000 | +30,000 | 0.47% | 546,650 |
| 2025-08-21 | 2025-08-19 | 0.145 | 3,740,000 | +20,000 | 0.47% | 542,300 |
| 2025-08-20 | 2025-08-18 | 0.145 | 3,720,000 | +10,000 | 0.46% | 539,400 |
| 2025-08-14 | 2025-08-12 | 0.131 | 3,710,000 | -250,000 | 0.46% | 486,010 |
| 2025-08-13 | 2025-08-11 | 0.133 | 3,960,000 | +330,000 | 0.50% | 526,680 |
| 2025-08-11 | 2025-08-07 | 0.133 | 3,630,000 | +70,000 | 0.45% | 482,790 |
| 2025-08-08 | 2025-08-06 | 0.134 | 3,560,000 | +80,000 | 0.45% | 477,040 |
| 2025-08-07 | 2025-08-05 | 0.133 | 3,480,000 | +100,000 | 0.43% | 462,840 |
| 2025-08-01 | 2025-07-30 | 0.130 | 3,380,000 | -350,000 | 0.42% | 439,400 |
| 2025-07-28 | 2025-07-24 | 0.115 | 3,730,000 | +100,000 | 0.47% | 428,950 |
| 2025-07-25 | 2025-07-23 | 0.115 | 3,630,000 | +470,000 | 0.45% | 417,450 |
| 2025-07-23 | 2025-07-21 | 0.117 | 3,160,000 | -190,000 | 0.40% | 369,720 |
| 2025-07-17 | 2025-07-15 | 0.119 | 3,350,000 | +40,000 | 0.42% | 398,650 |
| 2025-07-16 | 2025-07-14 | 0.121 | 3,310,000 | +10,000 | 0.41% | 400,510 |
| 2025-07-15 | 2025-07-11 | 0.118 | 3,300,000 | +50,000 | 0.41% | 389,400 |
| 2025-07-14 | 2025-07-10 | 0.117 | 3,250,000 | +20,000 | 0.41% | 380,250 |
| 2025-07-11 | 2025-07-09 | 0.117 | 3,230,000 | -100,000 | 0.40% | 377,910 |
| 2025-07-10 | 2025-07-08 | 0.121 | 3,330,000 | +200,000 | 0.42% | 402,930 |
| 2025-07-09 | 2025-07-07 | 0.119 | 3,130,000 | +30,000 | 0.39% | 372,470 |
| 2025-07-08 | 2025-07-04 | 0.116 | 3,100,000 | +20,000 | 0.39% | 359,600 |
| 2025-07-07 | 2025-07-03 | 0.119 | 3,080,000 | +10,000 | 0.39% | 366,520 |
| 2025-07-04 | 2025-07-02 | 0.117 | 3,070,000 | +20,000 | 0.38% | 359,190 |
| 2025-07-03 | 2025-06-30 | 0.126 | 3,050,000 | +50,000 | 0.38% | 384,300 |
| 2025-07-02 | 2025-06-27 | 0.124 | 3,000,000 | -50,000 | 0.38% | 372,000 |
| 2025-06-30 | 2025-06-26 | 0.120 | 3,050,000 | -200,000 | 0.38% | 366,000 |
| 2025-06-27 | 2025-06-25 | 0.135 | 3,250,000 | +20,000 | 0.41% | 438,750 |
| 2025-06-26 | 2025-06-24 | 0.126 | 3,230,000 | +10,000 | 0.40% | 406,980 |
| 2025-06-25 | 2025-06-23 | 0.127 | 3,220,000 | +120,000 | 0.40% | 408,940 |
| 2025-06-24 | 2025-06-20 | 0.127 | 3,100,000 | +120,000 | 0.39% | 393,700 |
| 2025-06-23 | 2025-06-19 | 0.116 | 2,980,000 | +160,000 | 0.37% | 345,680 |
| 2025-06-20 | 2025-06-18 | 0.110 | 2,820,000 | +10,000 | 0.35% | 310,200 |
| 2025-06-19 | 2025-06-17 | 0.108 | 2,810,000 | +40,000 | 0.35% | 303,480 |
| 2025-06-18 | 2025-06-16 | 0.111 | 2,770,000 | +10,000 | 0.35% | 307,470 |
| 2025-06-17 | 2025-06-13 | 0.116 | 2,760,000 | -10,000 | 0.34% | 320,160 |
| 2025-06-16 | 2025-06-12 | 0.111 | 2,770,000 | +60,000 | 0.35% | 307,470 |
| 2025-06-13 | 2025-06-11 | 0.113 | 2,710,000 | -20,000 | 0.34% | 306,230 |
| 2025-06-12 | 2025-06-10 | 0.117 | 2,730,000 | +20,000 | 0.34% | 319,410 |
| 2025-06-10 | 2025-06-06 | 0.116 | 2,710,000 | +110,000 | 0.34% | 314,360 |
| 2025-06-03 | 2025-05-30 | 0.115 | 2,600,000 | +30,000 | 0.33% | 299,000 |
| 2025-06-02 | 2025-05-29 | 0.116 | 2,570,000 | +30,000 | 0.32% | 298,120 |
| 2025-05-30 | 2025-05-28 | 0.114 | 2,540,000 | +30,000 | 0.32% | 289,560 |
| 2025-05-29 | 2025-05-27 | 0.117 | 2,510,000 | +20,000 | 0.31% | 293,670 |
| 2025-05-28 | 2025-05-26 | 0.127 | 2,490,000 | +60,000 | 0.31% | 316,230 |
| 2025-05-27 | 2025-05-23 | 0.117 | 2,430,000 | +10,000 | 0.30% | 284,310 |
| 2025-05-23 | 2025-05-21 | 0.117 | 2,420,000 | +20,000 | 0.30% | 283,140 |
| 2025-05-21 | 2025-05-19 | 0.120 | 2,400,000 | +60,000 | 0.30% | 288,000 |
| 2025-05-12 | 2025-05-08 | 0.115 | 2,340,000 | +10,000 | 0.29% | 269,100 |
| 2025-05-09 | 2025-05-07 | 0.120 | 2,330,000 | -120,000 | 0.29% | 279,600 |
| 2025-05-06 | 2025-04-30 | 0.133 | 2,450,000 | -30,000 | 0.31% | 325,850 |
| 2025-04-23 | 2025-04-17 | 0.104 | 2,480,000 | +20,000 | 0.31% | 257,920 |
| 2025-04-22 | 2025-04-16 | 0.129 | 2,460,000 | +10,000 | 0.31% | 317,340 |
| 2025-04-17 | 2025-04-15 | 0.131 | 2,450,000 | +20,000 | 0.31% | 320,950 |
| 2025-04-16 | 2025-04-14 | 0.131 | 2,430,000 | +10,000 | 0.30% | 318,330 |
| 2025-04-15 | 2025-04-11 | 0.135 | 2,420,000 | +20,000 | 0.30% | 326,700 |
| 2025-04-10 | 2025-04-08 | 0.140 | 2,400,000 | +10,000 | 0.30% | 336,000 |
| 2025-04-08 | 2025-04-03 | 0.150 | 2,390,000 | +20,000 | 0.30% | 358,500 |
| 2025-04-03 | 2025-04-01 | 0.155 | 2,370,000 | +10,000 | 0.30% | 367,350 |
| 2025-04-02 | 2025-03-31 | 0.171 | 2,360,000 | -10,000 | 0.29% | 403,560 |
| 2025-03-31 | 2025-03-27 | 0.165 | 2,370,000 | +20,000 | 0.30% | 391,050 |
| 2025-03-28 | 2025-03-26 | 0.172 | 2,350,000 | +30,000 | 0.29% | 404,200 |
| 2025-03-27 | 2025-03-25 | 0.168 | 2,320,000 | +60,000 | 0.29% | 389,760 |
| 2025-03-25 | 2025-03-21 | 0.171 | 2,260,000 | +60,000 | 0.28% | 386,460 |
| 2025-03-24 | 2025-03-20 | 0.157 | 2,200,000 | +10,000 | 0.27% | 345,400 |
| 2025-03-18 | 2025-03-14 | 0.186 | 2,190,000 | -50,000 | 0.27% | 407,340 |
| 2025-03-14 | 2025-03-12 | 0.209 | 2,240,000 | +10,000 | 0.28% | 468,160 |
| 2025-03-13 | 2025-03-11 | 0.209 | 2,230,000 | -40,000 | 0.28% | 466,070 |
| 2025-03-12 | 2025-03-10 | 0.222 | 2,270,000 | +10,000 | 0.28% | 503,940 |
| 2025-03-11 | 2025-03-07 | 0.221 | 2,260,000 | +40,000 | 0.28% | 499,460 |
| 2025-03-07 | 2025-03-05 | 0.216 | 2,220,000 | -140,000 | 0.28% | 479,520 |
| 2025-03-06 | 2025-03-04 | 0.222 | 2,360,000 | -70,000 | 0.29% | 523,920 |
| 2025-03-05 | 2025-03-03 | 0.222 | 2,430,000 | +430,000 | 0.30% | 539,460 |
| 2025-03-04 | 2025-02-28 | 0.203 | 2,000,000 | +540,000 | 0.25% | 406,000 |
| 2025-03-03 | 2025-02-27 | 0.199 | 1,460,000 | +230,000 | 0.18% | 290,540 |
| 2025-02-28 | 2025-02-26 | 0.227 | 1,230,000 | -290,000 | 0.15% | 279,210 |
| 2025-02-27 | 2025-02-25 | 0.166 | 1,520,000 | +300,000 | 0.19% | 252,320 |
| 2025-02-26 | 2025-02-24 | 0.147 | 1,220,000 | +150,000 | 0.15% | 179,340 |
| 2025-02-25 | 2025-02-21 | 0.127 | 1,070,000 | +20,000 | 0.13% | 135,890 |
| 2025-02-24 | 2025-02-20 | 0.120 | 1,050,000 | +110,000 | 0.13% | 126,000 |
| 2025-02-21 | 2025-02-19 | 0.117 | 940,000 | -30,000 | 0.12% | 109,980 |
| 2025-02-20 | 2025-02-18 | 0.100 | 970,000 | +440,000 | 0.12% | 97,000 |
| 2025-02-17 | 2025-02-13 | 0.073 | 530,000 | +30,000 | 0.07% | 38,690 |
| 2025-02-13 | 2025-02-11 | 0.079 | 500,000 | -100,000 | 0.06% | 39,500 |
| 2025-02-12 | 2025-02-10 | 0.076 | 600,000 | +100,000 | 0.07% | 45,600 |
| 2025-02-07 | 2025-02-05 | 0.082 | 500,000 | +20,000 | 0.06% | 41,000 |
| 2025-01-27 | 2025-01-23 | 0.073 | 480,000 | +100,000 | 0.06% | 35,040 |
| 2025-01-03 | 2024-12-31 | 0.089 | 380,000 | -60,000 | 0.05% | 33,820 |
| 2024-11-15 | 2024-11-13 | 0.080 | 440,000 | -40,000 | 0.06% | 35,200 |
| 2024-11-08 | 2024-11-06 | 0.100 | 480,000 | -110,000 | 0.06% | 48,000 |
| 2024-11-07 | 2024-11-05 | 0.079 | 590,000 | +60,000 | 0.07% | 46,610 |
| 2024-10-24 | 2024-10-22 | 0.067 | 530,000 | +30,000 | 0.07% | 35,510 |
| 2024-10-23 | 2024-10-21 | 0.083 | 500,000 | +80,000 | 0.06% | 41,500 |
| 2024-10-15 | 2024-10-10 | 0.097 | 420,000 | +10,000 | 0.05% | 40,740 |
| 2024-10-08 | 2024-10-04 | 0.112 | 410,000 | -80,000 | 0.05% | 45,920 |
| 2024-10-04 | 2024-10-02 | 0.119 | 490,000 | -220,000 | 0.06% | 58,310 |
| 2024-10-03 | 2024-09-30 | 0.079 | 710,000 | +220,000 | 0.09% | 56,090 |
| 2024-09-24 | 2024-09-20 | 0.075 | 490,000 | +10,000 | 0.06% | 36,750 |
| 2024-08-27 | 2024-08-23 | 0.103 | 480,000 | +40,000 | 0.06% | 49,440 |
| 2024-08-22 | 2024-08-20 | 0.098 | 440,000 | +60,000 | 0.06% | 43,120 |
| 2024-05-21 | 2024-05-17 | 0.120 | 380,000 | +120,000 | 0.05% | 45,600 |
| 2024-04-05 | 2024-04-02 | 0.165 | 260,000 | +60,000 | 0.03% | 42,900 |
| 2023-07-31 | 2023-07-27 | 0.137 | 200,000 | -10,000 | 0.03% | 27,400 |
| 2023-07-11 | 2023-07-07 | 0.142 | 210,000 | +80,000 | 0.03% | 29,820 |
| 2023-07-03 | 2023-06-29 | 0.165 | 130,000 | +60,000 | 0.02% | 21,450 |
| 2023-06-28 | 2023-06-26 | 0.168 | 70,000 | +20,000 | 0.01% | 11,760 |
| 2023-05-23 | 2023-05-19 | 0.196 | 50,000 | +40,000 | 0.01% | 9,800 |
| 2023-05-11 | 2023-05-09 | 0.218 | 10,000 | +10,000 | 0.00% | 2,180 |
| 2022-10-28 | 2022-10-26 | 0.134 | 0 | -20,000 | ||
| 2022-09-01 | 2022-08-30 | 0.160 | 20,000 | -10,000 | 0.00% | 3,200 |
| 2022-08-18 | 2022-08-16 | 0.131 | 30,000 | -10,000 | 0.00% | 3,930 |
| 2022-03-16 | 2022-03-14 | 0.139 | 40,000 | +40,000 | 0.01% | 5,560 |
| 2021-11-09 | 2021-11-05 | 0.198 | 0 | -80,000 | ||
| 2021-11-01 | 2021-10-28 | 0.118 | 80,000 | +80,000 | 0.01% | 9,440 |
| 2018-02-21 | 2018-02-15 | 0.360 | 0 |
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