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 | 0.025 | 3,555,000 | +0 | 0.15% | 88,875 |
| 2025-10-13 | 2025-10-09 | 0.026 | 3,555,000 | +0 | 0.15% | 92,430 |
| 2025-10-10 | 2025-10-08 | 0.026 | 3,555,000 | +300,000 | 0.15% | 92,430 |
| 2025-10-06 | 2025-10-02 | 0.029 | 3,255,000 | +720,000 | 0.13% | 94,395 |
| 2025-10-03 | 2025-09-30 | 0.027 | 2,535,000 | +190,000 | 0.11% | 68,445 |
| 2025-10-02 | 2025-09-29 | 0.028 | 2,345,000 | +605,000 | 0.10% | 65,660 |
| 2025-09-29 | 2025-09-25 | 0.031 | 1,740,000 | +970,000 | 0.07% | 53,940 |
| 2025-09-24 | 2025-09-22 | 0.032 | 770,000 | -1,545,000 | 0.03% | 24,640 |
| 2025-09-18 | 2025-09-16 | 0.030 | 2,315,000 | +200,000 | 0.10% | 69,450 |
| 2025-09-16 | 2025-09-12 | 0.032 | 2,115,000 | -5,000 | 0.09% | 67,680 |
| 2025-09-15 | 2025-09-11 | 0.034 | 2,120,000 | +145,000 | 0.09% | 72,080 |
| 2025-09-12 | 2025-09-10 | 0.030 | 1,975,000 | +20,000 | 0.08% | 59,250 |
| 2025-09-11 | 2025-09-09 | 0.030 | 1,955,000 | -215,000 | 0.08% | 58,650 |
| 2025-09-09 | 2025-09-05 | 0.028 | 2,170,000 | +100,000 | 0.09% | 60,760 |
| 2025-09-03 | 2025-09-01 | 0.028 | 2,070,000 | +275,000 | 0.09% | 57,960 |
| 2025-08-27 | 2025-08-25 | 0.030 | 1,795,000 | -580,000 | 0.07% | 53,850 |
| 2025-08-22 | 2025-08-20 | 0.030 | 2,375,000 | +10,000 | 0.10% | 71,250 |
| 2025-08-14 | 2025-08-12 | 0.031 | 2,365,000 | +100,000 | 0.10% | 73,315 |
| 2025-08-13 | 2025-08-11 | 0.032 | 2,265,000 | +10,000 | 0.09% | 72,480 |
| 2025-08-11 | 2025-08-07 | 0.030 | 2,255,000 | +685,000 | 0.09% | 67,650 |
| 2025-08-08 | 2025-08-06 | 0.032 | 1,570,000 | +460,000 | 0.07% | 50,240 |
| 2025-08-05 | 2025-08-01 | 0.032 | 1,110,000 | -95,000 | 0.05% | 35,520 |
| 2025-07-24 | 2025-07-22 | 0.036 | 1,205,000 | +385,000 | 0.05% | 43,380 |
| 2025-07-15 | 2025-07-11 | 0.036 | 820,000 | -15,000 | 0.03% | 29,520 |
| 2025-06-30 | 2025-06-26 | 0.033 | 835,000 | -400,000 | 0.03% | 27,555 |
| 2025-06-27 | 2025-06-25 | 0.033 | 1,235,000 | -85,000 | 0.05% | 40,755 |
| 2025-06-25 | 2025-06-23 | 0.035 | 1,320,000 | -880,000 | 0.05% | 46,200 |
| 2025-06-24 | 2025-06-20 | 0.034 | 2,200,000 | +1,390,000 | 0.09% | 74,800 |
| 2025-06-23 | 2025-06-19 | 0.030 | 810,000 | -115,000 | 0.03% | 24,300 |
| 2025-06-16 | 2025-06-12 | 0.030 | 925,000 | -100,000 | 0.04% | 27,750 |
| 2025-06-11 | 2025-06-09 | 0.031 | 1,025,000 | -1,640,000 | 0.04% | 31,775 |
| 2025-05-30 | 2025-05-28 | 0.033 | 2,665,000 | +500,000 | 0.11% | 87,945 |
| 2025-05-29 | 2025-05-27 | 0.036 | 2,165,000 | +1,140,000 | 0.09% | 77,940 |
| 2025-05-27 | 2025-05-23 | 0.043 | 1,025,000 | +210,000 | 0.04% | 44,075 |
| 2025-05-23 | 2025-05-21 | 0.034 | 815,000 | -240,000 | 0.03% | 27,710 |
| 2025-05-21 | 2025-05-19 | 0.035 | 1,055,000 | -385,000 | 0.04% | 36,925 |
| 2025-04-02 | 2025-03-31 | 0.033 | 1,440,000 | +200,000 | 0.06% | 47,520 |
| 2025-04-01 | 2025-03-28 | 0.034 | 1,240,000 | +35,000 | 0.05% | 42,160 |
| 2025-03-31 | 2025-03-27 | 0.036 | 1,205,000 | -90,000 | 0.05% | 43,380 |
| 2025-03-28 | 2025-03-26 | 0.032 | 1,295,000 | +90,000 | 0.05% | 41,440 |
| 2025-03-27 | 2025-03-25 | 0.035 | 1,205,000 | -60,000 | 0.05% | 42,175 |
| 2025-03-26 | 2025-03-24 | 0.035 | 1,265,000 | +110,000 | 0.05% | 44,275 |
| 2025-03-21 | 2025-03-19 | 0.036 | 1,155,000 | -70,000 | 0.05% | 41,580 |
| 2025-03-20 | 2025-03-18 | 0.036 | 1,225,000 | -170,000 | 0.05% | 44,100 |
| 2025-03-18 | 2025-03-14 | 0.034 | 1,395,000 | +50,000 | 0.06% | 47,430 |
| 2025-03-17 | 2025-03-13 | 0.038 | 1,345,000 | +75,000 | 0.06% | 51,110 |
| 2025-03-13 | 2025-03-11 | 0.031 | 1,270,000 | +45,000 | 0.05% | 39,370 |
| 2025-03-11 | 2025-03-07 | 0.032 | 1,225,000 | -300,000 | 0.05% | 39,200 |
| 2025-03-10 | 2025-03-06 | 0.038 | 1,525,000 | -85,000 | 0.06% | 57,950 |
| 2025-03-07 | 2025-03-05 | 0.038 | 1,610,000 | -435,000 | 0.07% | 61,180 |
| 2025-03-06 | 2025-03-04 | 0.037 | 2,045,000 | -2,100,000 | 0.08% | 75,665 |
| 2025-03-05 | 2025-03-03 | 0.039 | 4,145,000 | -1,495,000 | 0.17% | 161,655 |
| 2025-03-04 | 2025-02-28 | 0.044 | 5,640,000 | -1,585,000 | 0.23% | 248,160 |
| 2025-03-03 | 2025-02-27 | 0.049 | 7,225,000 | -275,000 | 0.30% | 354,025 |
| 2025-02-28 | 2025-02-26 | 0.041 | 7,500,000 | -515,000 | 0.31% | 307,500 |
| 2025-02-27 | 2025-02-25 | 0.049 | 8,015,000 | +450,000 | 0.33% | 392,735 |
| 2025-02-25 | 2025-02-21 | 0.025 | 7,565,000 | -1,005,000 | 0.31% | 189,125 |
| 2025-02-24 | 2025-02-20 | 0.024 | 8,570,000 | +500,000 | 0.36% | 205,680 |
| 2025-02-20 | 2025-02-18 | 0.024 | 8,070,000 | +500,000 | 0.33% | 193,680 |
| 2025-02-18 | 2025-02-14 | 0.025 | 7,570,000 | +5,000 | 0.31% | 189,250 |
| 2025-02-14 | 2025-02-12 | 0.026 | 7,565,000 | -150,000 | 0.31% | 196,690 |
| 2025-02-13 | 2025-02-11 | 0.026 | 7,715,000 | +985,000 | 0.32% | 200,590 |
| 2025-02-12 | 2025-02-10 | 0.027 | 6,730,000 | +2,535,000 | 0.28% | 181,710 |
| 2025-02-11 | 2025-02-07 | 0.029 | 4,195,000 | +2,925,000 | 0.17% | 121,655 |
| 2025-01-27 | 2025-01-23 | 0.040 | 1,270,000 | -10,000 | 0.05% | 50,800 |
| 2025-01-24 | 2025-01-22 | 0.031 | 1,280,000 | +10,000 | 0.05% | 39,680 |
| 2024-12-20 | 2024-12-18 | 0.022 | 1,270,000 | -100,000 | 0.05% | 27,940 |
| 2024-12-18 | 2024-12-16 | 0.026 | 1,370,000 | +100,000 | 0.06% | 35,620 |
| 2024-12-11 | 2024-12-09 | 0.040 | 1,270,000 | +85,000 | 0.05% | 50,800 |
| 2024-12-10 | 2024-12-06 | 0.048 | 1,185,000 | +110,000 | 0.05% | 56,880 |
| 2024-12-06 | 2024-12-04 | 0.045 | 1,075,000 | +110,000 | 0.04% | 48,375 |
| 2024-12-05 | 2024-12-03 | 0.044 | 965,000 | +205,000 | 0.04% | 42,460 |
| 2024-11-27 | 2024-11-25 | 0.045 | 760,000 | +100,000 | 0.03% | 34,200 |
| 2024-11-13 | 2024-11-11 | 0.046 | 660,000 | +30,000 | 0.03% | 30,360 |
| 2024-11-12 | 2024-11-08 | 0.050 | 630,000 | +5,000 | 0.03% | 31,500 |
| 2024-11-11 | 2024-11-07 | 0.047 | 625,000 | +20,000 | 0.03% | 29,375 |
| 2024-11-08 | 2024-11-06 | 0.048 | 605,000 | +45,000 | 0.03% | 29,040 |
| 2024-11-07 | 2024-11-05 | 0.049 | 560,000 | +100,000 | 0.02% | 27,440 |
| 2024-10-31 | 2024-10-29 | 0.040 | 460,000 | +125,000 | 0.02% | 18,400 |
| 2024-10-29 | 2024-10-25 | 0.039 | 335,000 | +85,000 | 0.01% | 13,065 |
| 2024-10-25 | 2024-10-23 | 0.035 | 250,000 | +250,000 | 0.01% | 8,750 |
| 2024-07-26 | 2024-07-24 | 0.028 | 0 | -5,000 | ||
| 2024-04-22 | 2024-04-18 | 0.040 | 5,000 | +5,000 | 0.00% | 200 |
| 2023-09-05 | 2023-08-31 | 0.050 | 0 | -50,000 | ||
| 2023-08-04 | 2023-08-02 | 0.086 | 50,000 | -150,000 | 0.00% | 4,300 |
| 2023-08-03 | 2023-08-01 | 0.090 | 200,000 | -100,000 | 0.01% | 18,000 |
| 2023-08-02 | 2023-07-31 | 0.093 | 300,000 | -20,000 | 0.02% | 27,900 |
| 2023-08-01 | 2023-07-28 | 0.072 | 320,000 | +100,000 | 0.02% | 23,040 |
| 2023-06-29 | 2023-06-27 | 0.071 | 220,000 | +70,000 | 0.01% | 15,620 |
| 2023-06-05 | 2023-06-01 | 0.077 | 150,000 | -5,000 | 0.01% | 11,550 |
| 2023-06-02 | 2023-05-31 | 0.080 | 155,000 | +5,000 | 0.01% | 12,400 |
| 2023-04-25 | 2023-04-21 | 0.091 | 150,000 | +50,000 | 0.01% | 13,650 |
| 2023-03-21 | 2023-03-17 | 0.098 | 100,000 | +45,000 | 0.01% | 9,800 |
| 2023-03-09 | 2023-03-07 | 0.164 | 55,000 | -5,000 | 0.00% | 9,020 |
| 2022-12-14 | 2022-12-12 | 0.146 | 60,000 | +20,000 | 0.00% | 8,760 |
| 2022-11-25 | 2022-11-23 | 0.150 | 40,000 | +20,000 | 0.00% | 6,000 |
| 2022-11-15 | 2022-11-11 | 0.190 | 20,000 | -10,000 | 0.00% | 3,800 |
| 2022-10-10 | 2022-10-06 | 0.178 | 30,000 | -5,000 | 0.00% | 5,340 |
| 2022-10-06 | 2022-10-03 | 0.179 | 35,000 | +5,000 | 0.00% | 6,265 |
| 2022-10-05 | 2022-09-30 | 0.204 | 30,000 | -25,000 | 0.00% | 6,120 |
| 2022-10-03 | 2022-09-29 | 0.180 | 55,000 | +15,000 | 0.00% | 9,900 |
| 2022-09-29 | 2022-09-27 | 0.179 | 40,000 | +5,000 | 0.00% | 7,160 |
| 2022-09-15 | 2022-09-13 | 0.199 | 35,000 | +5,000 | 0.00% | 6,965 |
| 2022-09-14 | 2022-09-09 | 0.199 | 30,000 | +5,000 | 0.00% | 5,970 |
| 2022-09-08 | 2022-09-06 | 0.225 | 25,000 | +5,000 | 0.00% | 5,625 |
| 2022-09-07 | 2022-09-05 | 0.255 | 20,000 | +15,000 | 0.00% | 5,100 |
| 2022-09-06 | 2022-09-02 | 0.300 | 5,000 | +5,000 | 0.00% | 1,500 |
| 2022-09-05 | 2022-09-01 | 0.248 | 0 | -10,000 | ||
| 2022-09-02 | 2022-08-31 | 0.220 | 10,000 | +10,000 | 0.00% | 2,200 |
| 2022-04-07 | 2022-04-04 | 0.280 | 0 | -5,000 | ||
| 2022-03-28 | 2022-03-24 | 0.265 | 5,000 | +5,000 | 0.00% | 1,325 |
| 2022-01-25 | 2022-01-21 | 0.940 | 0 | -20,000 | ||
| 2022-01-20 | 2022-01-18 | 0.380 | 20,000 | -40,000 | 0.00% | 7,600 |
| 2022-01-19 | 2022-01-17 | 0.510 | 60,000 | +60,000 | 0.00% | 30,600 |
| 2022-01-14 | 2022-01-12 | 0.440 | 0 | -5,000 | ||
| 2021-12-29 | 2021-12-24 | 0.910 | 5,000 | +5,000 | 0.00% | 4,550 |
| 2018-07-06 | 2018-07-04 | 0.289 | 0 |
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