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 | 0.100 | 7,520,000 | +0 | 1.11% | 752,000 |
| 2025-10-13 | 2025-10-09 | 0.097 | 7,520,000 | +0 | 1.11% | 729,440 |
| 2025-10-10 | 2025-10-08 | 0.104 | 7,520,000 | +0 | 1.11% | 782,080 |
| 2025-10-09 | 2025-10-06 | 0.096 | 7,520,000 | +0 | 1.11% | 721,920 |
| 2025-10-08 | 2025-10-03 | 0.100 | 7,520,000 | -780,000 | 1.11% | 752,000 |
| 2025-10-06 | 2025-10-02 | 0.100 | 8,300,000 | -430,000 | 1.22% | 830,000 |
| 2025-10-02 | 2025-09-29 | 0.102 | 8,730,000 | -334,000 | 1.29% | 890,460 |
| 2025-09-19 | 2025-09-17 | 0.107 | 9,064,000 | +4,000 | 1.34% | 969,848 |
| 2025-09-17 | 2025-09-15 | 0.096 | 9,060,000 | +570,000 | 1.34% | 869,760 |
| 2025-09-16 | 2025-09-12 | 0.099 | 8,490,000 | -504,000 | 1.25% | 840,510 |
| 2025-09-15 | 2025-09-11 | 0.097 | 8,994,000 | -836,000 | 1.33% | 872,418 |
| 2025-09-10 | 2025-09-08 | 0.108 | 9,830,000 | -60,000 | 1.45% | 1,061,640 |
| 2025-09-09 | 2025-09-05 | 0.105 | 9,890,000 | +230,000 | 1.46% | 1,038,450 |
| 2025-09-08 | 2025-09-04 | 0.108 | 9,660,000 | +320,000 | 1.43% | 1,043,280 |
| 2025-09-05 | 2025-09-03 | 0.112 | 9,340,000 | -114,000 | 1.38% | 1,046,080 |
| 2025-09-03 | 2025-09-01 | 0.105 | 9,454,000 | -510,000 | 1.40% | 992,670 |
| 2025-09-01 | 2025-08-28 | 0.096 | 9,964,000 | +988,000 | 1.47% | 956,544 |
| 2025-08-29 | 2025-08-27 | 0.106 | 8,976,000 | +40,000 | 1.32% | 951,456 |
| 2025-08-28 | 2025-08-26 | 0.106 | 8,936,000 | +670,000 | 1.32% | 947,216 |
| 2025-08-26 | 2025-08-22 | 0.114 | 8,266,000 | -518,000 | 1.22% | 942,324 |
| 2025-08-25 | 2025-08-21 | 0.112 | 8,784,000 | +18,000 | 1.30% | 983,808 |
| 2025-08-22 | 2025-08-20 | 0.109 | 8,766,000 | +88,000 | 1.29% | 955,494 |
| 2025-08-19 | 2025-08-15 | 0.110 | 8,678,000 | +248,000 | 1.28% | 954,580 |
| 2025-08-18 | 2025-08-14 | 0.113 | 8,430,000 | +212,000 | 1.24% | 952,590 |
| 2025-08-13 | 2025-08-11 | 0.113 | 8,218,000 | +100,000 | 1.21% | 928,634 |
| 2025-08-12 | 2025-08-08 | 0.109 | 8,118,000 | -134,000 | 1.20% | 884,862 |
| 2025-08-11 | 2025-08-07 | 0.108 | 8,252,000 | +1,644,000 | 1.22% | 891,216 |
| 2025-08-08 | 2025-08-06 | 0.121 | 6,608,000 | +350,000 | 0.98% | 799,568 |
| 2025-08-07 | 2025-08-05 | 0.117 | 6,258,000 | +2,000 | 0.92% | 732,186 |
| 2025-08-06 | 2025-08-04 | 0.119 | 6,256,000 | -214,000 | 0.92% | 744,464 |
| 2025-08-05 | 2025-08-01 | 0.123 | 6,470,000 | -122,000 | 0.95% | 795,810 |
| 2025-08-04 | 2025-07-31 | 0.125 | 6,592,000 | -322,000 | 0.97% | 824,000 |
| 2025-08-01 | 2025-07-30 | 0.125 | 6,914,000 | +16,000 | 1.02% | 864,250 |
| 2025-07-31 | 2025-07-29 | 0.119 | 6,898,000 | -50,000 | 1.02% | 820,862 |
| 2025-07-30 | 2025-07-28 | 0.117 | 6,948,000 | -52,000 | 1.03% | 812,916 |
| 2025-07-29 | 2025-07-25 | 0.123 | 7,000,000 | -102,000 | 1.03% | 861,000 |
| 2025-07-28 | 2025-07-24 | 0.114 | 7,102,000 | +2,000 | 1.05% | 809,628 |
| 2025-07-23 | 2025-07-21 | 0.119 | 7,100,000 | -26,000 | 1.05% | 844,900 |
| 2025-07-22 | 2025-07-18 | 0.118 | 7,126,000 | +160,000 | 1.05% | 840,868 |
| 2025-07-21 | 2025-07-17 | 0.116 | 6,966,000 | -170,000 | 1.03% | 808,056 |
| 2025-07-18 | 2025-07-16 | 0.111 | 7,136,000 | +884,000 | 1.05% | 792,096 |
| 2025-07-17 | 2025-07-15 | 0.126 | 6,252,000 | +50,000 | 0.92% | 787,752 |
| 2025-07-16 | 2025-07-14 | 0.125 | 6,202,000 | +150,000 | 0.92% | 775,250 |
| 2025-07-15 | 2025-07-11 | 0.129 | 6,052,000 | +410,000 | 0.89% | 780,708 |
| 2025-07-14 | 2025-07-10 | 0.131 | 5,642,000 | -30,000 | 0.83% | 739,102 |
| 2025-07-11 | 2025-07-09 | 0.130 | 5,672,000 | +1,984,000 | 0.84% | 737,360 |
| 2025-07-10 | 2025-07-08 | 0.130 | 3,688,000 | +1,420,000 | 0.54% | 479,440 |
| 2025-07-09 | 2025-07-07 | 0.143 | 2,268,000 | +1,752,000 | 0.33% | 324,324 |
| 2025-07-08 | 2025-07-04 | 0.117 | 516,000 | -122,000 | 0.08% | 60,372 |
| 2025-07-07 | 2025-07-03 | 0.113 | 638,000 | +152,000 | 0.09% | 72,094 |
| 2025-07-04 | 2025-07-02 | 0.109 | 486,000 | -1,540,000 | 0.07% | 52,974 |
| 2025-07-03 | 2025-06-30 | 0.099 | 2,026,000 | +10,000 | 0.30% | 200,574 |
| 2025-06-27 | 2025-06-25 | 0.080 | 2,016,000 | +668,000 | 0.30% | 161,280 |
| 2025-06-26 | 2025-06-24 | 0.083 | 1,348,000 | +70,000 | 0.20% | 111,884 |
| 2025-06-23 | 2025-06-19 | 0.072 | 1,278,000 | +358,000 | 0.19% | 92,016 |
| 2025-06-19 | 2025-06-17 | 0.071 | 920,000 | +68,000 | 0.14% | 65,320 |
| 2025-06-18 | 2025-06-16 | 0.080 | 852,000 | +74,000 | 0.13% | 68,160 |
| 2025-06-16 | 2025-06-12 | 0.078 | 778,000 | +312,000 | 0.11% | 60,684 |
| 2025-06-12 | 2025-06-10 | 0.088 | 466,000 | -266,000 | 0.07% | 41,008 |
| 2025-06-11 | 2025-06-09 | 0.081 | 732,000 | +208,000 | 0.11% | 59,292 |
| 2025-06-10 | 2025-06-06 | 0.084 | 524,000 | -8,000 | 0.08% | 44,016 |
| 2025-06-09 | 2025-06-05 | 0.081 | 532,000 | +108,000 | 0.08% | 43,092 |
| 2025-06-05 | 2025-06-03 | 0.089 | 424,000 | +60,000 | 0.06% | 37,736 |
| 2025-05-28 | 2025-05-26 | 0.083 | 364,000 | +22,000 | 0.05% | 30,212 |
| 2025-05-27 | 2025-05-23 | 0.090 | 342,000 | -200,000 | 0.05% | 30,780 |
| 2025-05-26 | 2025-05-22 | 0.094 | 542,000 | -200,000 | 0.08% | 50,948 |
| 2025-05-21 | 2025-05-19 | 0.106 | 742,000 | -18,000 | 0.11% | 78,652 |
| 2025-05-20 | 2025-05-16 | 0.101 | 760,000 | +28,000 | 0.11% | 76,760 |
| 2025-05-19 | 2025-05-15 | 0.126 | 732,000 | +208,000 | 0.11% | 92,232 |
| 2025-05-14 | 2025-05-12 | 0.113 | 524,000 | +10,000 | 0.22% | 59,212 |
| 2025-05-09 | 2025-05-07 | 0.110 | 514,000 | +10,000 | 0.21% | 56,540 |
| 2025-05-08 | 2025-05-06 | 0.111 | 504,000 | -2,000 | 0.21% | 55,944 |
| 2025-04-25 | 2025-04-23 | 0.119 | 506,000 | -20,000 | 0.21% | 60,214 |
| 2025-04-23 | 2025-04-17 | 0.124 | 526,000 | -62,000 | 0.22% | 65,224 |
| 2025-04-11 | 2025-04-09 | 0.085 | 588,000 | +400,000 | 0.25% | 49,980 |
| 2025-03-31 | 2025-03-27 | 0.103 | 188,000 | +20,000 | 0.08% | 19,364 |
| 2025-03-20 | 2025-03-18 | 0.137 | 168,000 | +22,000 | 0.07% | 23,063 |
| 2025-03-19 | 2025-03-17 | 0.129 | 146,000 | +87,871 | 0.06% | 18,812 |
| 2025-02-21 | 2025-02-19 | 0.137 | 58,129 | +16,609 | 0.03% | 7,980 |
| 2025-02-20 | 2025-02-18 | 0.137 | 41,520 | +41,520 | 0.02% | 5,700 |
| 2025-02-12 | 2025-02-10 | 0.132 | 0 | -109,614 | ||
| 2025-02-10 | 2025-02-06 | 0.120 | 109,614 | +76,398 | 0.05% | 13,200 |
| 2025-02-07 | 2025-02-05 | 0.125 | 33,216 | +16,608 | 0.02% | 4,160 |
| 2025-01-27 | 2025-01-23 | 0.120 | 16,608 | +16,608 | 0.01% | 2,000 |
| 2024-10-08 | 2024-10-04 | 0.143 | 0 | -1,661 | ||
| 2024-05-23 | 2024-05-21 | 0.241 | 1,661 | -6,643 | 0.00% | 400 |
| 2024-04-19 | 2024-04-17 | 0.289 | 8,304 | -14,947 | 0.00% | 2,400 |
| 2024-04-17 | 2024-04-15 | 0.288 | 23,251 | +14,947 | 0.01% | 6,692 |
| 2023-09-22 | 2023-09-20 | 0.122 | 8,304 | +8,304 | 0.00% | 1,010 |
| 2018-04-03 | 2018-03-28 | 1.072 | 0 |
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