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 | 0.250 | 21,282,800 | +0 | 2.89% | 5,320,700 |
| 2025-10-13 | 2025-10-09 | 0.250 | 21,282,800 | +0 | 2.89% | 5,320,700 |
| 2025-10-10 | 2025-10-08 | 0.250 | 21,282,800 | +0 | 2.89% | 5,320,700 |
| 2025-10-09 | 2025-10-06 | 0.248 | 21,282,800 | +0 | 2.89% | 5,278,134 |
| 2025-10-08 | 2025-10-03 | 0.250 | 21,282,800 | +0 | 2.89% | 5,320,700 |
| 2025-10-06 | 2025-10-02 | 0.255 | 21,282,800 | +0 | 2.89% | 5,427,114 |
| 2025-10-03 | 2025-09-30 | 0.265 | 21,282,800 | +0 | 2.89% | 5,639,942 |
| 2025-10-02 | 2025-09-29 | 0.260 | 21,282,800 | -12,000 | 2.89% | 5,533,528 |
| 2025-09-26 | 2025-09-24 | 0.265 | 21,294,800 | -108,000 | 2.89% | 5,643,122 |
| 2025-09-24 | 2025-09-22 | 0.255 | 21,402,800 | +24,000 | 2.91% | 5,457,714 |
| 2025-09-11 | 2025-09-09 | 0.250 | 21,378,800 | +312,000 | 2.90% | 5,344,700 |
| 2025-09-10 | 2025-09-08 | 0.249 | 21,066,800 | +744,000 | 2.86% | 5,245,633 |
| 2025-09-03 | 2025-09-01 | 0.250 | 20,322,800 | +144,000 | 2.76% | 5,080,700 |
| 2025-09-02 | 2025-08-29 | 0.250 | 20,178,800 | +11,208,000 | 2.74% | 5,044,700 |
| 2025-09-01 | 2025-08-28 | 0.250 | 8,970,800 | +180,000 | 1.22% | 2,242,700 |
| 2025-08-29 | 2025-08-27 | 0.249 | 8,790,800 | +324,000 | 1.19% | 2,188,909 |
| 2025-08-28 | 2025-08-26 | 0.250 | 8,466,800 | +8,400 | 1.15% | 2,116,700 |
| 2025-08-27 | 2025-08-25 | 0.255 | 8,458,400 | +3,912,000 | 1.15% | 2,156,892 |
| 2025-08-01 | 2025-07-30 | 0.275 | 4,546,400 | +336,000 | 0.62% | 1,250,260 |
| 2025-07-28 | 2025-07-24 | 0.275 | 4,210,400 | -12,000 | 0.57% | 1,157,860 |
| 2025-07-22 | 2025-07-18 | 0.270 | 4,222,400 | +108,000 | 0.57% | 1,140,048 |
| 2025-07-07 | 2025-07-03 | 0.285 | 4,114,400 | +216,000 | 0.56% | 1,172,604 |
| 2025-07-04 | 2025-07-02 | 0.290 | 3,898,400 | +852,000 | 0.53% | 1,130,536 |
| 2025-06-17 | 2025-06-13 | 0.280 | 3,046,400 | -36,000 | 0.41% | 852,992 |
| 2025-06-16 | 2025-06-12 | 0.285 | 3,082,400 | +36,000 | 0.42% | 878,484 |
| 2025-06-13 | 2025-06-11 | 0.285 | 3,046,400 | +48,000 | 0.41% | 868,224 |
| 2025-06-12 | 2025-06-10 | 0.290 | 2,998,400 | +36,000 | 0.41% | 869,536 |
| 2025-06-11 | 2025-06-09 | 0.290 | 2,962,400 | +36,000 | 0.40% | 859,096 |
| 2025-06-09 | 2025-06-05 | 0.290 | 2,926,400 | +144,000 | 0.40% | 848,656 |
| 2025-06-06 | 2025-06-04 | 0.290 | 2,782,400 | +132,000 | 0.38% | 806,896 |
| 2025-06-05 | 2025-06-03 | 0.310 | 2,650,400 | +492,000 | 0.36% | 821,624 |
| 2025-06-03 | 2025-05-30 | 0.325 | 2,158,400 | +600,000 | 0.29% | 701,480 |
| 2025-06-02 | 2025-05-29 | 0.310 | 1,558,400 | +192,000 | 0.21% | 483,104 |
| 2025-05-30 | 2025-05-28 | 0.310 | 1,366,400 | +12,000 | 0.19% | 423,584 |
| 2025-05-08 | 2025-05-06 | 0.300 | 1,354,400 | -96,000 | 0.18% | 406,320 |
| 2025-04-22 | 2025-04-16 | 0.290 | 1,450,400 | +12,000 | 0.20% | 420,616 |
| 2025-04-11 | 2025-04-09 | 0.285 | 1,438,400 | +12,000 | 0.20% | 409,944 |
| 2025-03-25 | 2025-03-21 | 0.275 | 1,426,400 | +60,000 | 0.19% | 392,260 |
| 2025-03-24 | 2025-03-20 | 0.260 | 1,366,400 | +300,000 | 0.19% | 355,264 |
| 2025-03-21 | 2025-03-19 | 0.275 | 1,066,400 | +336,000 | 0.14% | 293,260 |
| 2025-03-20 | 2025-03-18 | 0.255 | 730,400 | +444,000 | 0.10% | 186,252 |
| 2025-02-17 | 2025-02-13 | 0.247 | 286,400 | +96,000 | 0.04% | 70,741 |
| 2025-02-12 | 2025-02-10 | 0.250 | 190,400 | -12,000 | 0.03% | 47,600 |
| 2025-02-10 | 2025-02-06 | 0.247 | 202,400 | +60,000 | 0.03% | 49,993 |
| 2024-12-30 | 2024-12-24 | 0.265 | 142,400 | -108,000 | 0.02% | 37,736 |
| 2024-11-26 | 2024-11-22 | 0.255 | 250,400 | +24,000 | 0.04% | 63,852 |
| 2024-11-12 | 2024-11-08 | 0.295 | 226,400 | +24,000 | 0.03% | 66,788 |
| 2024-11-08 | 2024-11-06 | 0.295 | 202,400 | +12,000 | 0.03% | 59,708 |
| 2024-11-01 | 2024-10-30 | 0.285 | 190,400 | +24,000 | 0.03% | 54,264 |
| 2024-10-25 | 2024-10-23 | 0.290 | 166,400 | +12,000 | 0.02% | 48,256 |
| 2024-10-18 | 2024-10-16 | 0.244 | 154,400 | -48,000 | 0.11% | 37,674 |
| 2024-10-17 | 2024-10-15 | 0.255 | 202,400 | +12,000 | 0.14% | 51,612 |
| 2024-10-16 | 2024-10-14 | 0.280 | 190,400 | +180,000 | 0.13% | 53,312 |
| 2024-10-09 | 2024-10-07 | 0.235 | 10,400 | -12,000 | 0.01% | 2,444 |
| 2024-10-08 | 2024-10-04 | 0.207 | 22,400 | +12,000 | 0.02% | 4,637 |
| 2024-09-11 | 2024-09-09 | 0.173 | 10,400 | +943 | 0.01% | 1,797 |
| 2024-09-10 | 2024-09-05 | 0.173 | 9,457 | -1,980 | 0.01% | 1,634 |
| 2024-08-26 | 2024-08-22 | 0.182 | 11,437 | -70,819 | 0.01% | 2,080 |
| 2024-07-26 | 2024-07-24 | 0.164 | 82,256 | -17,155 | 0.05% | 13,464 |
| 2024-07-24 | 2024-07-22 | 0.173 | 99,411 | +72,139 | 0.06% | 17,176 |
| 2024-06-26 | 2024-06-24 | 0.236 | 27,272 | -19,794 | 0.02% | 6,448 |
| 2024-06-20 | 2024-06-18 | 0.246 | 47,066 | +11,876 | 0.03% | 11,556 |
| 2024-06-19 | 2024-06-17 | 0.264 | 35,190 | +3,519 | 0.02% | 9,280 |
| 2024-06-17 | 2024-06-13 | 0.264 | 31,671 | +3,079 | 0.02% | 8,352 |
| 2024-06-14 | 2024-06-12 | 0.264 | 28,592 | +3,519 | 0.02% | 7,540 |
| 2024-06-12 | 2024-06-07 | 0.300 | 25,073 | +3,519 | 0.02% | 7,524 |
| 2024-05-27 | 2024-05-23 | 0.364 | 21,554 | +17,155 | 0.01% | 7,840 |
| 2024-05-24 | 2024-05-22 | 0.391 | 4,399 | -39,588 | 0.00% | 1,720 |
| 2024-05-23 | 2024-05-21 | 0.418 | 43,987 | -50,145 | 0.03% | 18,400 |
| 2024-05-20 | 2024-05-16 | 0.300 | 94,132 | +34,750 | 0.06% | 28,248 |
| 2024-05-16 | 2024-05-13 | 0.318 | 59,382 | +3,958 | 0.04% | 18,900 |
| 2024-05-14 | 2024-05-10 | 0.336 | 55,424 | +3,079 | 0.04% | 18,648 |
| 2024-05-13 | 2024-05-09 | 0.427 | 52,345 | +23,314 | 0.03% | 22,372 |
| 2024-05-06 | 2024-05-02 | 0.236 | 29,031 | +2,639 | 0.02% | 6,864 |
| 2024-02-26 | 2024-02-22 | 0.373 | 26,392 | +23,313 | 0.02% | 9,840 |
| 2024-01-09 | 2024-01-05 | 0.446 | 3,079 | +3,079 | 0.00% | 1,372 |
| 2023-10-03 | 2023-09-28 | 0.582 | 0 | -3,079 | ||
| 2023-09-27 | 2023-09-25 | 0.546 | 3,079 | +3,079 | 0.00% | 1,680 |
| 2023-09-26 | 2023-09-22 | 0.646 | 0 | -25,073 | ||
| 2023-09-25 | 2023-09-21 | 0.655 | 25,073 | -54,104 | 0.02% | 16,416 |
| 2023-09-20 | 2023-09-18 | 0.718 | 79,177 | +18,915 | 0.05% | 56,880 |
| 2023-09-19 | 2023-09-15 | 0.846 | 60,262 | +20,674 | 0.04% | 50,964 |
| 2023-09-18 | 2023-09-14 | 0.818 | 39,588 | +33,870 | 0.03% | 32,400 |
| 2023-09-15 | 2023-09-13 | 0.709 | 5,718 | +5,718 | 0.00% | 4,056 |
| 2022-08-17 | 2022-08-15 | 6.275 | 0 | -880 | ||
| 2022-08-15 | 2022-08-11 | 6.547 | 880 | -1,759 | 0.00% | 5,762 |
| 2022-08-12 | 2022-08-10 | 6.638 | 2,639 | +2,639 | 0.00% | 17,519 |
| 2022-05-27 | 2022-05-25 | 3.637 | 0 | -1,320 | ||
| 2022-05-20 | 2022-05-18 | 3.637 | 1,320 | +1,320 | 0.00% | 4,801 |
| 2022-05-19 | 2022-05-17 | 4.729 | 0 | -880 | ||
| 2022-05-16 | 2022-05-12 | 3.910 | 880 | +880 | 0.00% | 3,441 |
| 2022-05-12 | 2022-05-10 | 3.319 | 0 | -2,639 | ||
| 2022-05-06 | 2022-05-04 | 2.410 | 2,639 | -1,760 | 0.00% | 6,359 |
| 2022-05-04 | 2022-04-29 | 2.273 | 4,399 | -3,959 | 0.00% | 10,001 |
| 2022-05-03 | 2022-04-28 | 1.410 | 8,358 | +3,959 | 0.01% | 11,781 |
| 2022-04-29 | 2022-04-27 | 0.818 | 4,399 | +3,519 | 0.00% | 3,600 |
| 2022-04-21 | 2022-04-19 | 9.094 | 880 | +880 | 0.00% | 8,002 |
| 2022-04-08 | 2022-04-06 | 11.367 | 0 | -1,759 | ||
| 2022-04-06 | 2022-04-01 | 11.185 | 1,759 | +1,759 | 0.00% | 19,675 |
| 2019-03-29 | 2019-03-27 | 6.002 | 0 |
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