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 | 0.086 | 713,000 | +0 | 0.69% | 61,318 |
| 2025-10-13 | 2025-10-09 | 0.086 | 713,000 | +0 | 0.69% | 61,318 |
| 2025-10-10 | 2025-10-08 | 0.086 | 713,000 | +0 | 0.69% | 61,318 |
| 2025-10-09 | 2025-10-06 | 0.085 | 713,000 | +0 | 0.69% | 60,605 |
| 2025-10-08 | 2025-10-03 | 0.085 | 713,000 | +0 | 0.69% | 60,605 |
| 2025-10-06 | 2025-10-02 | 0.083 | 713,000 | +0 | 0.69% | 59,179 |
| 2025-10-03 | 2025-09-30 | 0.082 | 713,000 | +0 | 0.69% | 58,466 |
| 2025-10-02 | 2025-09-29 | 0.092 | 713,000 | +0 | 0.69% | 65,596 |
| 2025-09-30 | 2025-09-26 | 0.100 | 713,000 | +0 | 0.69% | 71,300 |
| 2025-09-29 | 2025-09-25 | 0.100 | 713,000 | +0 | 0.69% | 71,300 |
| 2025-09-26 | 2025-09-24 | 0.100 | 713,000 | +0 | 0.69% | 71,300 |
| 2025-09-25 | 2025-09-23 | 0.097 | 713,000 | +0 | 0.69% | 69,161 |
| 2025-09-24 | 2025-09-22 | 0.097 | 713,000 | +0 | 0.69% | 69,161 |
| 2025-09-23 | 2025-09-19 | 0.092 | 713,000 | +0 | 0.69% | 65,596 |
| 2025-09-22 | 2025-09-18 | 0.096 | 713,000 | +0 | 0.69% | 68,448 |
| 2025-09-19 | 2025-09-17 | 0.096 | 713,000 | +0 | 0.69% | 68,448 |
| 2025-09-18 | 2025-09-16 | 0.096 | 713,000 | +0 | 0.69% | 68,448 |
| 2025-09-17 | 2025-09-15 | 0.090 | 713,000 | -700,000 | 0.69% | 64,170 |
| 2025-09-16 | 2025-09-12 | 0.090 | 1,413,000 | -200,000 | 1.36% | 127,170 |
| 2025-09-15 | 2025-09-11 | 0.095 | 1,613,000 | -80,000 | 1.56% | 153,235 |
| 2025-09-10 | 2025-09-08 | 0.100 | 1,693,000 | -60,000 | 1.63% | 169,300 |
| 2025-09-02 | 2025-08-29 | 0.119 | 1,753,000 | -80,000 | 1.69% | 208,607 |
| 2025-09-01 | 2025-08-28 | 0.113 | 1,833,000 | +40,000 | 1.77% | 207,129 |
| 2025-08-28 | 2025-08-26 | 0.106 | 1,793,000 | +440,000 | 1.73% | 190,058 |
| 2025-08-27 | 2025-08-25 | 0.106 | 1,353,000 | +40,000 | 1.30% | 143,418 |
| 2025-08-14 | 2025-08-12 | 0.086 | 1,313,000 | -340,000 | 1.27% | 112,918 |
| 2025-07-28 | 2025-07-24 | 0.101 | 1,653,000 | +40,000 | 1.59% | 166,953 |
| 2025-07-25 | 2025-07-23 | 0.114 | 1,613,000 | +340,000 | 1.56% | 183,882 |
| 2025-07-21 | 2025-07-17 | 0.074 | 1,273,000 | -100,000 | 1.23% | 94,202 |
| 2025-07-09 | 2025-07-07 | 0.079 | 1,373,000 | -40,000 | 1.32% | 108,467 |
| 2025-07-02 | 2025-06-27 | 0.085 | 1,413,000 | +40,000 | 1.36% | 120,105 |
| 2025-06-05 | 2025-06-03 | 0.109 | 1,373,000 | +140,000 | 1.32% | 149,657 |
| 2025-03-27 | 2025-03-25 | 0.117 | 1,233,000 | +20,000 | 1.19% | 144,261 |
| 2025-03-25 | 2025-03-21 | 0.127 | 1,213,000 | +20,000 | 1.17% | 154,051 |
| 2025-03-19 | 2025-03-17 | 0.161 | 1,193,000 | +360,000 | 1.15% | 192,073 |
| 2025-03-18 | 2025-03-14 | 0.217 | 833,000 | +120,000 | 0.80% | 180,761 |
| 2025-03-17 | 2025-03-13 | 0.280 | 713,000 | +680,000 | 0.69% | 199,640 |
| 2025-03-14 | 2025-03-12 | 0.235 | 33,000 | -60,000 | 0.03% | 7,755 |
| 2024-11-14 | 2024-11-12 | 0.150 | 93,000 | -6,000 | 0.11% | 13,950 |
| 2024-11-13 | 2024-11-11 | 0.150 | 99,000 | +1,000 | 0.11% | 14,850 |
| 2024-11-04 | 2024-10-31 | 0.160 | 98,000 | -5,000 | 0.11% | 15,680 |
| 2024-10-31 | 2024-10-29 | 0.160 | 103,000 | +5,000 | 0.12% | 16,480 |
| 2024-10-09 | 2024-10-07 | 0.280 | 98,000 | -1,000 | 0.11% | 27,440 |
| 2024-10-02 | 2024-09-27 | 0.170 | 99,000 | -26,000 | 0.11% | 16,830 |
| 2024-09-30 | 2024-09-26 | 0.160 | 125,000 | +26,000 | 0.14% | 20,000 |
| 2024-09-17 | 2024-09-13 | 0.170 | 99,000 | +10,000 | 0.11% | 16,830 |
| 2024-09-05 | 2024-09-03 | 0.170 | 89,000 | -30,000 | 0.10% | 15,130 |
| 2024-09-03 | 2024-08-30 | 0.150 | 119,000 | +66,000 | 0.14% | 17,850 |
| 2024-07-16 | 2024-07-12 | 0.190 | 53,000 | -315,000 | 0.06% | 10,070 |
| 2024-07-15 | 2024-07-11 | 0.190 | 368,000 | -32,000 | 0.43% | 69,920 |
| 2024-07-12 | 2024-07-10 | 0.190 | 400,000 | -120,000 | 0.46% | 76,000 |
| 2024-06-11 | 2024-06-06 | 0.260 | 520,000 | -69,000 | 0.60% | 135,200 |
| 2024-05-10 | 2024-05-08 | 0.220 | 589,000 | +27,000 | 0.68% | 129,580 |
| 2024-04-24 | 2024-04-22 | 0.230 | 562,000 | +42,000 | 0.65% | 129,260 |
| 2024-03-15 | 2024-03-13 | 0.270 | 520,000 | -132,000 | 0.60% | 140,400 |
| 2024-03-06 | 2024-03-04 | 0.250 | 652,000 | +52,000 | 0.75% | 163,000 |
| 2024-02-27 | 2024-02-23 | 0.270 | 600,000 | +80,000 | 0.69% | 162,000 |
| 2024-02-02 | 2024-01-31 | 0.310 | 520,000 | -16,000 | 0.60% | 161,200 |
| 2024-01-23 | 2024-01-19 | 0.370 | 536,000 | -19,000 | 0.62% | 198,320 |
| 2023-11-30 | 2023-11-28 | 0.310 | 555,000 | +32,000 | 0.64% | 172,050 |
| 2023-11-08 | 2023-11-06 | 0.350 | 523,000 | +280,000 | 0.61% | 183,050 |
| 2023-11-07 | 2023-11-03 | 0.300 | 243,000 | +226,000 | 0.28% | 72,900 |
| 2023-08-30 | 2023-08-28 | 1.650 | 17,000 | -36,000 | 0.02% | 28,050 |
| 2023-08-29 | 2023-08-25 | 1.480 | 53,000 | +1,000 | 0.06% | 78,440 |
| 2023-08-23 | 2023-08-21 | 1.100 | 52,000 | +4,000 | 0.06% | 57,200 |
| 2023-08-17 | 2023-08-15 | 1.090 | 48,000 | +1,000 | 0.06% | 52,320 |
| 2023-08-16 | 2023-08-14 | 1.050 | 47,000 | +30,000 | 0.05% | 49,350 |
| 2023-08-02 | 2023-07-31 | 1.210 | 17,000 | -25,000 | 0.02% | 20,570 |
| 2023-07-31 | 2023-07-27 | 1.050 | 42,000 | +5,000 | 0.05% | 44,100 |
| 2023-07-28 | 2023-07-26 | 1.000 | 37,000 | +5,000 | 0.04% | 37,000 |
| 2023-07-27 | 2023-07-25 | 1.100 | 32,000 | +2,000 | 0.04% | 35,200 |
| 2023-07-14 | 2023-07-12 | 1.520 | 30,000 | +2,000 | 0.03% | 45,600 |
| 2023-07-05 | 2023-07-03 | 1.690 | 28,000 | +1,000 | 0.03% | 47,320 |
| 2023-06-28 | 2023-06-26 | 1.790 | 27,000 | -30,000 | 0.03% | 48,330 |
| 2023-06-19 | 2023-06-15 | 2.110 | 57,000 | +4,000 | 0.07% | 120,270 |
| 2023-06-15 | 2023-06-13 | 2.190 | 53,000 | -2,000 | 0.06% | 116,070 |
| 2023-06-13 | 2023-06-09 | 1.950 | 55,000 | +17,000 | 0.06% | 107,250 |
| 2023-06-12 | 2023-06-08 | 1.360 | 38,000 | +21,000 | 0.04% | 51,680 |
| 2023-05-22 | 2023-05-18 | 1.210 | 17,000 | -10,000 | 0.02% | 20,570 |
| 2023-01-16 | 2023-01-12 | 1.120 | 27,000 | +10,000 | 0.03% | 30,240 |
| 2022-06-30 | 2022-06-28 | 1.020 | 17,000 | -11,000 | 0.02% | 17,340 |
| 2022-06-08 | 2022-06-06 | 1.060 | 28,000 | -1,000 | 0.03% | 29,680 |
| 2022-05-17 | 2022-05-13 | 1.140 | 29,000 | -6,000 | 0.03% | 33,060 |
| 2022-05-11 | 2022-05-06 | 1.010 | 35,000 | +4,000 | 0.04% | 35,350 |
| 2022-04-12 | 2022-04-08 | 0.830 | 31,000 | +4,000 | 0.04% | 25,730 |
| 2022-03-08 | 2022-03-04 | 1.180 | 27,000 | -10,000 | 0.03% | 31,860 |
| 2022-02-21 | 2022-02-17 | 1.100 | 37,000 | +10,000 | 0.05% | 40,700 |
| 2022-02-10 | 2022-02-08 | 1.200 | 27,000 | +10,000 | 0.03% | 32,400 |
| 2022-01-21 | 2022-01-19 | 0.810 | 17,000 | -3,000 | 0.02% | 13,770 |
| 2021-12-29 | 2021-12-24 | 1.570 | 20,000 | +17,000 | 0.02% | 31,400 |
| 2021-12-23 | 2021-12-21 | 5.200 | 3,000 | +3,000 | 0.00% | 15,600 |
| 2019-07-16 | 2019-07-12 | 7.800 | 0 |
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