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 | 0.300 | 5,510,000 | +0 | 0.60% | 1,653,000 |
| 2025-10-13 | 2025-10-09 | 0.305 | 5,510,000 | +0 | 0.60% | 1,680,550 |
| 2025-10-10 | 2025-10-08 | 0.305 | 5,510,000 | +0 | 0.60% | 1,680,550 |
| 2025-10-09 | 2025-10-06 | 0.305 | 5,510,000 | +0 | 0.60% | 1,680,550 |
| 2025-10-08 | 2025-10-03 | 0.305 | 5,510,000 | -60,000 | 0.60% | 1,680,550 |
| 2025-09-23 | 2025-09-19 | 0.305 | 5,570,000 | -20,000 | 0.61% | 1,698,850 |
| 2025-09-19 | 2025-09-17 | 0.315 | 5,590,000 | -20,000 | 0.61% | 1,760,850 |
| 2025-09-12 | 2025-09-10 | 0.305 | 5,610,000 | -10,000 | 0.61% | 1,711,050 |
| 2025-09-11 | 2025-09-09 | 0.305 | 5,620,000 | -60,000 | 0.61% | 1,714,100 |
| 2025-09-09 | 2025-09-05 | 0.300 | 5,680,000 | -40,000 | 0.62% | 1,704,000 |
| 2025-09-05 | 2025-09-03 | 0.305 | 5,720,000 | -60,000 | 0.62% | 1,744,600 |
| 2025-09-04 | 2025-09-02 | 0.305 | 5,780,000 | -80,000 | 0.63% | 1,762,900 |
| 2025-08-29 | 2025-08-27 | 0.315 | 5,860,000 | -10,000 | 0.64% | 1,845,900 |
| 2025-08-28 | 2025-08-26 | 0.310 | 5,870,000 | -70,000 | 0.64% | 1,819,700 |
| 2025-08-26 | 2025-08-22 | 0.300 | 5,940,000 | +280,000 | 0.65% | 1,782,000 |
| 2025-08-25 | 2025-08-21 | 0.305 | 5,660,000 | -60,000 | 0.62% | 1,726,300 |
| 2025-08-20 | 2025-08-18 | 0.300 | 5,720,000 | +630,000 | 0.62% | 1,716,000 |
| 2025-08-19 | 2025-08-15 | 0.300 | 5,090,000 | +300,000 | 0.55% | 1,527,000 |
| 2025-08-12 | 2025-08-08 | 0.300 | 4,790,000 | +330,000 | 0.52% | 1,437,000 |
| 2025-08-08 | 2025-08-06 | 0.305 | 4,460,000 | +180,000 | 0.49% | 1,360,300 |
| 2025-08-07 | 2025-08-05 | 0.295 | 4,280,000 | +410,000 | 0.47% | 1,262,600 |
| 2025-08-06 | 2025-08-04 | 0.295 | 3,870,000 | +20,000 | 0.42% | 1,141,650 |
| 2025-08-01 | 2025-07-30 | 0.315 | 3,850,000 | +40,000 | 0.42% | 1,212,750 |
| 2025-07-29 | 2025-07-25 | 0.300 | 3,810,000 | +10,000 | 0.41% | 1,143,000 |
| 2025-07-25 | 2025-07-23 | 0.300 | 3,800,000 | -40,000 | 0.41% | 1,140,000 |
| 2025-07-24 | 2025-07-22 | 0.300 | 3,840,000 | +140,000 | 0.42% | 1,152,000 |
| 2025-07-23 | 2025-07-21 | 0.300 | 3,700,000 | +170,000 | 0.40% | 1,110,000 |
| 2025-07-22 | 2025-07-18 | 0.300 | 3,530,000 | +20,000 | 0.38% | 1,059,000 |
| 2025-07-21 | 2025-07-17 | 0.300 | 3,510,000 | +320,000 | 0.38% | 1,053,000 |
| 2025-07-18 | 2025-07-16 | 0.300 | 3,190,000 | +500,000 | 0.35% | 957,000 |
| 2025-07-16 | 2025-07-14 | 0.300 | 2,690,000 | +400,000 | 0.29% | 807,000 |
| 2025-07-15 | 2025-07-11 | 0.300 | 2,290,000 | +50,000 | 0.25% | 687,000 |
| 2025-07-14 | 2025-07-10 | 0.300 | 2,240,000 | +130,000 | 0.24% | 672,000 |
| 2025-07-11 | 2025-07-09 | 0.305 | 2,110,000 | +290,000 | 0.23% | 643,550 |
| 2025-07-10 | 2025-07-08 | 0.305 | 1,820,000 | +150,000 | 0.20% | 555,100 |
| 2025-07-09 | 2025-07-07 | 0.305 | 1,670,000 | +170,000 | 0.18% | 509,350 |
| 2025-07-08 | 2025-07-04 | 0.305 | 1,500,000 | +250,000 | 0.16% | 457,500 |
| 2025-07-07 | 2025-07-03 | 0.305 | 1,250,000 | +90,000 | 0.14% | 381,250 |
| 2025-06-26 | 2025-06-24 | 0.300 | 1,160,000 | -20,000 | 0.13% | 348,000 |
| 2025-06-25 | 2025-06-23 | 0.310 | 1,180,000 | -60,000 | 0.13% | 365,800 |
| 2025-06-23 | 2025-06-19 | 0.300 | 1,240,000 | +270,000 | 0.14% | 372,000 |
| 2025-06-18 | 2025-06-16 | 0.300 | 970,000 | -40,000 | 0.11% | 291,000 |
| 2025-06-12 | 2025-06-10 | 0.290 | 1,010,000 | -80,000 | 0.11% | 292,900 |
| 2025-06-04 | 2025-06-02 | 0.300 | 1,090,000 | -20,000 | 0.12% | 327,000 |
| 2025-06-03 | 2025-05-30 | 0.290 | 1,110,000 | -20,000 | 0.12% | 321,900 |
| 2025-05-23 | 2025-05-21 | 0.305 | 1,130,000 | -20,000 | 0.12% | 344,650 |
| 2025-05-14 | 2025-05-12 | 0.315 | 1,150,000 | -20,000 | 0.13% | 362,250 |
| 2025-05-09 | 2025-05-07 | 0.300 | 1,170,000 | +10,000 | 0.13% | 351,000 |
| 2025-04-29 | 2025-04-25 | 0.300 | 1,160,000 | -40,000 | 0.13% | 348,000 |
| 2025-04-25 | 2025-04-23 | 0.305 | 1,200,000 | -10,000 | 0.13% | 366,000 |
| 2025-04-17 | 2025-04-15 | 0.305 | 1,210,000 | -20,000 | 0.13% | 369,050 |
| 2025-04-14 | 2025-04-10 | 0.270 | 1,230,000 | +20,000 | 0.13% | 332,100 |
| 2025-04-09 | 2025-04-07 | 0.255 | 1,210,000 | +150,000 | 0.13% | 308,550 |
| 2025-04-03 | 2025-04-01 | 0.335 | 1,060,000 | +20,000 | 0.12% | 355,100 |
| 2025-03-28 | 2025-03-26 | 0.340 | 1,040,000 | +20,000 | 0.11% | 353,600 |
| 2025-03-27 | 2025-03-25 | 0.345 | 1,020,000 | -30,000 | 0.11% | 351,900 |
| 2025-03-26 | 2025-03-24 | 0.345 | 1,050,000 | +20,000 | 0.11% | 362,250 |
| 2025-03-24 | 2025-03-20 | 0.345 | 1,030,000 | +10,000 | 0.11% | 355,350 |
| 2025-03-21 | 2025-03-19 | 0.350 | 1,020,000 | -40,000 | 0.11% | 357,000 |
| 2025-03-20 | 2025-03-18 | 0.350 | 1,060,000 | -10,000 | 0.12% | 371,000 |
| 2025-03-18 | 2025-03-14 | 0.320 | 1,070,000 | +20,000 | 0.12% | 342,400 |
| 2025-03-12 | 2025-03-10 | 0.300 | 1,050,000 | +10,000 | 0.11% | 315,000 |
| 2025-03-05 | 2025-03-03 | 0.305 | 1,040,000 | +10,000 | 0.11% | 317,200 |
| 2025-02-26 | 2025-02-24 | 0.300 | 1,030,000 | -50,000 | 0.11% | 309,000 |
| 2025-02-18 | 2025-02-14 | 0.330 | 1,080,000 | +30,000 | 0.12% | 356,400 |
| 2025-02-12 | 2025-02-10 | 0.315 | 1,050,000 | +20,000 | 0.11% | 330,750 |
| 2025-02-10 | 2025-02-06 | 0.320 | 1,030,000 | +10,000 | 0.11% | 329,600 |
| 2025-02-03 | 2025-01-24 | 0.300 | 1,020,000 | +40,000 | 0.11% | 306,000 |
| 2025-01-23 | 2025-01-21 | 0.310 | 980,000 | -60,000 | 0.11% | 303,800 |
| 2024-12-23 | 2024-12-19 | 0.238 | 1,040,000 | +70,000 | 0.11% | 247,520 |
| 2024-12-20 | 2024-12-18 | 0.243 | 970,000 | +30,000 | 0.11% | 235,710 |
| 2024-12-18 | 2024-12-16 | 0.240 | 940,000 | +30,000 | 0.10% | 225,600 |
| 2024-12-17 | 2024-12-13 | 0.243 | 910,000 | +30,000 | 0.10% | 221,130 |
| 2024-12-16 | 2024-12-12 | 0.243 | 880,000 | +40,000 | 0.10% | 213,840 |
| 2024-12-11 | 2024-12-09 | 0.250 | 840,000 | +30,000 | 0.09% | 210,000 |
| 2024-12-05 | 2024-12-03 | 0.255 | 810,000 | +10,000 | 0.09% | 206,550 |
| 2024-12-03 | 2024-11-29 | 0.255 | 800,000 | +100,000 | 0.09% | 204,000 |
| 2024-12-02 | 2024-11-28 | 0.260 | 700,000 | +30,000 | 0.08% | 182,000 |
| 2024-11-28 | 2024-11-26 | 0.245 | 670,000 | +10,000 | 0.07% | 164,150 |
| 2024-11-27 | 2024-11-25 | 0.248 | 660,000 | +10,000 | 0.07% | 163,680 |
| 2024-11-26 | 2024-11-22 | 0.250 | 650,000 | +80,000 | 0.07% | 162,500 |
| 2024-11-15 | 2024-11-13 | 0.260 | 570,000 | +80,000 | 0.06% | 148,200 |
| 2024-11-07 | 2024-11-05 | 0.265 | 490,000 | +70,000 | 0.05% | 129,850 |
| 2024-11-05 | 2024-11-01 | 0.270 | 420,000 | +140,000 | 0.05% | 113,400 |
| 2024-10-24 | 2024-10-22 | 0.290 | 280,000 | +40,000 | 0.03% | 81,200 |
| 2024-10-16 | 2024-10-14 | 0.290 | 240,000 | +60,000 | 0.03% | 69,600 |
| 2024-06-03 | 2024-05-30 | 0.340 | 180,000 | +10,000 | 0.02% | 61,200 |
| 2024-05-17 | 2024-05-14 | 0.320 | 170,000 | +40,000 | 0.02% | 54,400 |
| 2024-05-14 | 2024-05-10 | 0.325 | 130,000 | -40,000 | 0.01% | 42,250 |
| 2024-05-02 | 2024-04-29 | 0.315 | 170,000 | -20,000 | 0.02% | 53,550 |
| 2024-04-15 | 2024-04-11 | 0.243 | 190,000 | -20,000 | 0.02% | 46,170 |
| 2024-04-09 | 2024-04-05 | 0.270 | 210,000 | +80,000 | 0.02% | 56,700 |
| 2023-11-10 | 2023-11-08 | 0.199 | 130,000 | +100,000 | 0.01% | 25,870 |
| 2022-03-28 | 2022-03-24 | 0.260 | 30,000 | +30,000 | 0.00% | 7,800 |
| 2018-07-23 | 2018-07-19 | 0.550 | 0 |
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