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 | 0.244 | 6,040,000 | +0 | 1.47% | 1,473,760 |
| 2025-10-13 | 2025-10-09 | 0.243 | 6,040,000 | +0 | 1.47% | 1,467,720 |
| 2025-10-10 | 2025-10-08 | 0.250 | 6,040,000 | +10,000 | 1.47% | 1,510,000 |
| 2025-10-09 | 2025-10-06 | 0.242 | 6,030,000 | -200,000 | 1.47% | 1,459,260 |
| 2025-10-08 | 2025-10-03 | 0.250 | 6,230,000 | +40,000 | 1.52% | 1,557,500 |
| 2025-10-03 | 2025-09-30 | 0.248 | 6,190,000 | -50,000 | 1.51% | 1,535,120 |
| 2025-10-02 | 2025-09-29 | 0.255 | 6,240,000 | +50,000 | 1.52% | 1,591,200 |
| 2025-09-29 | 2025-09-25 | 0.246 | 6,190,000 | +10,000 | 1.51% | 1,522,740 |
| 2025-09-26 | 2025-09-24 | 0.255 | 6,180,000 | +200,000 | 1.51% | 1,575,900 |
| 2025-09-25 | 2025-09-23 | 0.249 | 5,980,000 | -100,000 | 1.46% | 1,489,020 |
| 2025-09-24 | 2025-09-22 | 0.265 | 6,080,000 | +190,000 | 1.48% | 1,611,200 |
| 2025-09-23 | 2025-09-19 | 0.255 | 5,890,000 | -220,000 | 1.43% | 1,501,950 |
| 2025-09-22 | 2025-09-18 | 0.260 | 6,110,000 | -10,000 | 1.49% | 1,588,600 |
| 2025-09-19 | 2025-09-17 | 0.300 | 6,120,000 | -280,000 | 1.49% | 1,836,000 |
| 2025-09-18 | 2025-09-16 | 0.315 | 6,400,000 | -80,000 | 1.56% | 2,016,000 |
| 2025-09-17 | 2025-09-15 | 0.355 | 6,480,000 | -80,000 | 1.58% | 2,300,400 |
| 2025-09-16 | 2025-09-12 | 0.355 | 6,560,000 | +330,000 | 1.60% | 2,328,800 |
| 2025-09-15 | 2025-09-11 | 0.405 | 6,230,000 | +620,000 | 1.52% | 2,523,150 |
| 2025-09-12 | 2025-09-10 | 0.405 | 5,610,000 | -80,000 | 1.37% | 2,272,050 |
| 2025-09-11 | 2025-09-09 | 0.390 | 5,690,000 | +40,000 | 1.39% | 2,219,100 |
| 2025-09-10 | 2025-09-08 | 0.435 | 5,650,000 | -370,000 | 1.38% | 2,457,750 |
| 2025-09-09 | 2025-09-05 | 0.490 | 6,020,000 | -80,000 | 1.47% | 2,949,800 |
| 2025-09-08 | 2025-09-04 | 0.495 | 6,100,000 | +330,000 | 1.49% | 3,019,500 |
| 2025-09-05 | 2025-09-03 | 0.530 | 5,770,000 | +230,000 | 1.41% | 3,058,100 |
| 2025-09-04 | 2025-09-02 | 0.550 | 5,540,000 | +110,000 | 1.35% | 3,047,000 |
| 2025-09-03 | 2025-09-01 | 0.610 | 5,430,000 | -750,000 | 1.32% | 3,312,300 |
| 2025-09-02 | 2025-08-29 | 0.440 | 6,180,000 | +450,000 | 1.51% | 2,719,200 |
| 2025-09-01 | 2025-08-28 | 0.500 | 5,730,000 | -600,000 | 1.40% | 2,865,000 |
| 2025-08-29 | 2025-08-27 | 0.480 | 6,330,000 | -320,000 | 1.54% | 3,038,400 |
| 2025-08-28 | 2025-08-26 | 0.580 | 6,650,000 | +350,000 | 1.62% | 3,857,000 |
| 2025-08-27 | 2025-08-25 | 0.670 | 6,300,000 | +80,000 | 1.53% | 4,221,000 |
| 2025-08-26 | 2025-08-22 | 0.630 | 6,220,000 | +770,000 | 1.52% | 3,918,600 |
| 2025-08-25 | 2025-08-21 | 0.610 | 5,450,000 | -410,000 | 1.33% | 3,324,500 |
| 2025-08-22 | 2025-08-20 | 0.440 | 5,860,000 | +310,000 | 1.43% | 2,578,400 |
| 2025-08-21 | 2025-08-19 | 0.600 | 5,550,000 | +920,000 | 1.35% | 3,330,000 |
| 2025-08-20 | 2025-08-18 | 0.630 | 4,630,000 | -210,000 | 1.13% | 2,916,900 |
| 2025-08-19 | 2025-08-15 | 0.315 | 4,840,000 | +390,000 | 1.18% | 1,524,600 |
| 2025-08-18 | 2025-08-14 | 0.295 | 4,450,000 | -280,000 | 1.08% | 1,312,750 |
| 2025-08-15 | 2025-08-13 | 0.250 | 4,730,000 | +450,000 | 1.15% | 1,182,500 |
| 2025-08-14 | 2025-08-12 | 0.265 | 4,280,000 | +170,000 | 1.04% | 1,134,200 |
| 2025-08-13 | 2025-08-11 | 0.275 | 4,110,000 | +780,000 | 1.00% | 1,130,250 |
| 2025-08-12 | 2025-08-08 | 0.280 | 3,330,000 | +220,000 | 0.81% | 932,400 |
| 2025-08-11 | 2025-08-07 | 0.250 | 3,110,000 | +100,000 | 0.76% | 777,500 |
| 2025-08-08 | 2025-08-06 | 0.247 | 3,010,000 | +60,000 | 0.73% | 743,470 |
| 2025-08-07 | 2025-08-05 | 0.260 | 2,950,000 | +180,000 | 0.72% | 767,000 |
| 2025-08-06 | 2025-08-04 | 0.265 | 2,770,000 | +1,480,000 | 0.67% | 734,050 |
| 2025-08-05 | 2025-08-01 | 0.255 | 1,290,000 | -400,000 | 0.31% | 328,950 |
| 2025-08-04 | 2025-07-31 | 0.212 | 1,690,000 | +790,000 | 0.41% | 358,280 |
| 2025-08-01 | 2025-07-30 | 0.176 | 900,000 | +500,000 | 0.22% | 158,400 |
| 2025-06-10 | 2025-06-06 | 0.168 | 400,000 | +400,000 | 0.10% | 67,200 |
| 2025-05-26 | 2025-05-22 | 0.144 | 0 | -160,000 | ||
| 2025-05-21 | 2025-05-19 | 0.144 | 160,000 | -130,000 | 0.04% | 23,040 |
| 2025-05-20 | 2025-05-16 | 0.140 | 290,000 | -170,000 | 0.07% | 40,600 |
| 2025-05-19 | 2025-05-15 | 0.142 | 460,000 | -340,000 | 0.11% | 65,320 |
| 2025-05-16 | 2025-05-14 | 0.126 | 800,000 | -430,000 | 0.19% | 100,800 |
| 2025-05-02 | 2025-04-29 | 0.127 | 1,230,000 | -30,000 | 0.45% | 156,210 |
| 2025-04-30 | 2025-04-28 | 0.115 | 1,260,000 | -40,000 | 0.46% | 144,900 |
| 2025-04-29 | 2025-04-25 | 0.115 | 1,300,000 | +70,000 | 0.47% | 149,500 |
| 2025-04-25 | 2025-04-23 | 0.115 | 1,230,000 | +230,000 | 0.45% | 141,450 |
| 2025-03-28 | 2025-03-26 | 0.137 | 1,000,000 | -200,000 | 0.37% | 136,686 |
| 2025-03-27 | 2025-03-25 | 0.140 | 1,200,000 | +75,748 | 0.44% | 167,898 |
| 2025-03-26 | 2025-03-24 | 0.143 | 1,124,252 | +9,291 | 0.44% | 160,930 |
| 2025-03-25 | 2025-03-21 | 0.140 | 1,114,961 | +1,114,961 | 0.44% | 156,000 |
| 2025-03-04 | 2025-02-28 | 0.116 | 0 | -27,874 | ||
| 2025-01-23 | 2025-01-21 | 0.105 | 27,874 | +27,874 | 0.01% | 2,940 |
| 2024-08-21 | 2024-08-19 | 0.199 | 0 | -18,583 | ||
| 2024-08-15 | 2024-08-13 | 0.199 | 18,583 | +18,583 | 0.01% | 3,700 |
| 2024-07-29 | 2024-07-25 | 0.172 | 0 | -46,457 | ||
| 2024-06-24 | 2024-06-20 | 0.140 | 46,457 | -55,748 | 0.02% | 6,500 |
| 2024-06-21 | 2024-06-19 | 0.138 | 102,205 | +102,205 | 0.05% | 14,080 |
| 2024-06-11 | 2024-06-06 | 0.264 | 0 | -9,291 | ||
| 2024-06-07 | 2024-06-05 | 0.280 | 9,291 | +9,291 | 0.00% | 2,600 |
| 2023-04-13 | 2023-04-11 | 0.557 | 0 | -4,305 | ||
| 2023-03-31 | 2023-03-29 | 0.548 | 4,305 | -4,305 | 0.00% | 2,360 |
| 2023-02-20 | 2023-02-16 | 0.530 | 8,610 | -7,534 | 0.01% | 4,560 |
| 2023-02-10 | 2023-02-08 | 0.650 | 16,144 | +16,144 | 0.01% | 10,500 |
| 2022-09-07 | 2022-09-05 | 1.254 | 0 | -1,076 | ||
| 2022-09-06 | 2022-09-02 | 1.208 | 1,076 | +1,076 | 0.00% | 1,300 |
| 2018-07-20 | 2018-07-18 | 2.787 | 0 |
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