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 | 0.088 | 6,144,000 | +0 | 0.08% | 540,672 |
| 2025-10-13 | 2025-10-09 | 0.088 | 6,144,000 | +0 | 0.08% | 540,672 |
| 2025-10-10 | 2025-10-08 | 0.088 | 6,144,000 | +0 | 0.08% | 540,672 |
| 2025-10-09 | 2025-10-06 | 0.088 | 6,144,000 | +0 | 0.08% | 540,672 |
| 2025-10-08 | 2025-10-03 | 0.088 | 6,144,000 | +0 | 0.08% | 540,672 |
| 2025-10-06 | 2025-10-02 | 0.088 | 6,144,000 | +0 | 0.08% | 540,672 |
| 2025-10-03 | 2025-09-30 | 0.088 | 6,144,000 | +0 | 0.08% | 540,672 |
| 2025-10-02 | 2025-09-29 | 0.088 | 6,144,000 | +0 | 0.08% | 540,672 |
| 2025-09-30 | 2025-09-26 | 0.088 | 6,144,000 | +0 | 0.08% | 540,672 |
| 2025-09-29 | 2025-09-25 | 0.088 | 6,144,000 | +0 | 0.08% | 540,672 |
| 2025-09-26 | 2025-09-24 | 0.088 | 6,144,000 | +0 | 0.08% | 540,672 |
| 2025-09-25 | 2025-09-23 | 0.088 | 6,144,000 | +0 | 0.08% | 540,672 |
| 2025-09-24 | 2025-09-22 | 0.088 | 6,144,000 | +0 | 0.08% | 540,672 |
| 2025-09-23 | 2025-09-19 | 0.088 | 6,144,000 | +0 | 0.08% | 540,672 |
| 2025-09-22 | 2025-09-18 | 0.088 | 6,144,000 | +0 | 0.08% | 540,672 |
| 2025-09-19 | 2025-09-17 | 0.088 | 6,144,000 | +0 | 0.08% | 540,672 |
| 2025-09-18 | 2025-09-16 | 0.088 | 6,144,000 | +0 | 0.08% | 540,672 |
| 2025-09-17 | 2025-09-15 | 0.088 | 6,144,000 | +0 | 0.08% | 540,672 |
| 2025-09-16 | 2025-09-12 | 0.088 | 6,144,000 | +0 | 0.08% | 540,672 |
| 2025-09-15 | 2025-09-11 | 0.088 | 6,144,000 | +0 | 0.08% | 540,672 |
| 2025-09-12 | 2025-09-10 | 0.088 | 6,144,000 | +0 | 0.08% | 540,672 |
| 2025-09-11 | 2025-09-09 | 0.088 | 6,144,000 | +0 | 0.08% | 540,672 |
| 2025-09-10 | 2025-09-08 | 0.088 | 6,144,000 | +0 | 0.08% | 540,672 |
| 2025-09-09 | 2025-09-05 | 0.088 | 6,144,000 | +0 | 0.08% | 540,672 |
| 2025-09-08 | 2025-09-04 | 0.088 | 6,144,000 | +0 | 0.08% | 540,672 |
| 2025-09-05 | 2025-09-03 | 0.088 | 6,144,000 | +0 | 0.08% | 540,672 |
| 2025-09-04 | 2025-09-02 | 0.088 | 6,144,000 | +0 | 0.08% | 540,672 |
| 2025-09-03 | 2025-09-01 | 0.088 | 6,144,000 | +0 | 0.08% | 540,672 |
| 2025-09-02 | 2025-08-29 | 0.088 | 6,144,000 | +80,000 | 0.08% | 540,672 |
| 2025-09-01 | 2025-08-28 | 0.086 | 6,064,000 | +32,000 | 0.08% | 521,504 |
| 2025-08-29 | 2025-08-27 | 0.084 | 6,032,000 | +744,000 | 0.08% | 506,688 |
| 2025-08-28 | 2025-08-26 | 0.087 | 5,288,000 | +416,000 | 0.07% | 460,056 |
| 2025-08-27 | 2025-08-25 | 0.089 | 4,872,000 | +32,000 | 0.06% | 433,608 |
| 2025-08-22 | 2025-08-20 | 0.092 | 4,840,000 | +48,000 | 0.06% | 445,280 |
| 2025-08-20 | 2025-08-18 | 0.092 | 4,792,000 | +40,000 | 0.06% | 440,864 |
| 2025-08-19 | 2025-08-15 | 0.091 | 4,752,000 | +288,000 | 0.06% | 432,432 |
| 2025-08-18 | 2025-08-14 | 0.092 | 4,464,000 | +320,000 | 0.06% | 410,688 |
| 2025-08-15 | 2025-08-13 | 0.095 | 4,144,000 | +104,000 | 0.05% | 393,680 |
| 2025-08-14 | 2025-08-12 | 0.096 | 4,040,000 | +96,000 | 0.05% | 387,840 |
| 2025-08-12 | 2025-08-08 | 0.095 | 3,944,000 | +88,000 | 0.05% | 374,680 |
| 2025-08-11 | 2025-08-07 | 0.099 | 3,856,000 | -512,000 | 0.05% | 381,744 |
| 2025-08-08 | 2025-08-06 | 0.101 | 4,368,000 | -104,000 | 0.05% | 441,168 |
| 2025-08-07 | 2025-08-05 | 0.097 | 4,472,000 | +280,000 | 0.06% | 433,784 |
| 2025-08-06 | 2025-08-04 | 0.095 | 4,192,000 | +24,000 | 0.05% | 398,240 |
| 2025-08-05 | 2025-08-01 | 0.093 | 4,168,000 | -856,000 | 0.05% | 387,624 |
| 2025-08-04 | 2025-07-31 | 0.091 | 5,024,000 | +176,000 | 0.06% | 457,184 |
| 2025-07-31 | 2025-07-29 | 0.093 | 4,848,000 | +224,000 | 0.06% | 450,864 |
| 2025-07-30 | 2025-07-28 | 0.096 | 4,624,000 | +96,000 | 0.06% | 443,904 |
| 2025-07-29 | 2025-07-25 | 0.097 | 4,528,000 | -272,000 | 0.06% | 439,216 |
| 2025-07-28 | 2025-07-24 | 0.095 | 4,800,000 | -40,000 | 0.06% | 456,000 |
| 2025-07-25 | 2025-07-23 | 0.095 | 4,840,000 | -96,000 | 0.06% | 459,800 |
| 2025-07-24 | 2025-07-22 | 0.097 | 4,936,000 | -848,000 | 0.06% | 478,792 |
| 2025-07-16 | 2025-07-14 | 0.098 | 5,784,000 | +56,000 | 0.07% | 566,832 |
| 2025-07-15 | 2025-07-11 | 0.096 | 5,728,000 | +928,000 | 0.07% | 549,888 |
| 2025-07-14 | 2025-07-10 | 0.097 | 4,800,000 | +104,000 | 0.06% | 465,600 |
| 2025-07-09 | 2025-07-07 | 0.099 | 4,696,000 | +112,000 | 0.06% | 464,904 |
| 2025-07-08 | 2025-07-04 | 0.098 | 4,584,000 | -888,000 | 0.06% | 449,232 |
| 2025-07-07 | 2025-07-03 | 0.097 | 5,472,000 | +320,000 | 0.07% | 530,784 |
| 2025-07-04 | 2025-07-02 | 0.095 | 5,152,000 | +40,000 | 0.06% | 489,440 |
| 2025-07-03 | 2025-06-30 | 0.096 | 5,112,000 | +1,224,000 | 0.06% | 490,752 |
| 2025-07-02 | 2025-06-27 | 0.112 | 3,888,000 | -288,000 | 0.05% | 435,456 |
| 2025-06-30 | 2025-06-26 | 0.110 | 4,176,000 | +904,000 | 0.05% | 459,360 |
| 2025-06-27 | 2025-06-25 | 0.113 | 3,272,000 | -888,000 | 0.04% | 369,736 |
| 2025-06-26 | 2025-06-24 | 0.111 | 4,160,000 | -32,000 | 0.05% | 461,760 |
| 2025-06-24 | 2025-06-20 | 0.111 | 4,192,000 | +200,000 | 0.05% | 465,312 |
| 2025-06-23 | 2025-06-19 | 0.112 | 3,992,000 | +136,000 | 0.05% | 447,104 |
| 2025-06-19 | 2025-06-17 | 0.114 | 3,856,000 | +24,000 | 0.05% | 439,584 |
| 2025-06-03 | 2025-05-30 | 0.113 | 3,832,000 | +744,000 | 0.05% | 433,016 |
| 2025-05-28 | 2025-05-26 | 0.119 | 3,088,000 | +32,000 | 0.04% | 367,472 |
| 2025-05-23 | 2025-05-21 | 0.117 | 3,056,000 | +200,000 | 0.04% | 357,552 |
| 2025-05-22 | 2025-05-20 | 0.119 | 2,856,000 | +80,000 | 0.04% | 339,864 |
| 2025-05-21 | 2025-05-19 | 0.121 | 2,776,000 | +1,752,000 | 0.04% | 335,896 |
| 2025-05-20 | 2025-05-16 | 0.125 | 1,024,000 | -80,000 | 0.01% | 128,000 |
| 2025-05-19 | 2025-05-15 | 0.120 | 1,104,000 | -40,000 | 0.01% | 132,480 |
| 2025-05-06 | 2025-04-30 | 0.123 | 1,144,000 | +168,000 | 0.01% | 140,712 |
| 2025-05-02 | 2025-04-29 | 0.120 | 976,000 | -104,000 | 0.01% | 117,120 |
| 2025-04-30 | 2025-04-28 | 0.119 | 1,080,000 | +432,000 | 0.01% | 128,520 |
| 2025-04-29 | 2025-04-25 | 0.120 | 648,000 | +200,000 | 0.01% | 77,760 |
| 2025-04-28 | 2025-04-24 | 0.120 | 448,000 | +24,000 | 0.01% | 53,760 |
| 2025-04-25 | 2025-04-23 | 0.120 | 424,000 | -8,000 | 0.01% | 50,880 |
| 2025-04-24 | 2025-04-22 | 0.123 | 432,000 | +8,000 | 0.01% | 53,136 |
| 2025-04-23 | 2025-04-17 | 0.112 | 424,000 | -8,000 | 0.01% | 47,488 |
| 2025-04-17 | 2025-04-15 | 0.108 | 432,000 | +8,000 | 0.01% | 46,656 |
| 2025-04-16 | 2025-04-14 | 0.110 | 424,000 | -80,000 | 0.01% | 46,640 |
| 2025-04-14 | 2025-04-10 | 0.105 | 504,000 | +16,000 | 0.01% | 52,920 |
| 2025-04-10 | 2025-04-08 | 0.103 | 488,000 | +104,000 | 0.01% | 50,264 |
| 2025-04-09 | 2025-04-07 | 0.099 | 384,000 | -80,000 | 0.00% | 38,016 |
| 2025-04-08 | 2025-04-03 | 0.110 | 464,000 | -32,000 | 0.01% | 51,040 |
| 2025-04-07 | 2025-04-02 | 0.108 | 496,000 | +24,000 | 0.01% | 53,568 |
| 2025-04-02 | 2025-03-31 | 0.109 | 472,000 | -88,000 | 0.01% | 51,448 |
| 2025-03-31 | 2025-03-27 | 0.107 | 560,000 | +32,000 | 0.01% | 59,920 |
| 2025-03-25 | 2025-03-21 | 0.107 | 528,000 | -1,544,000 | 0.01% | 56,496 |
| 2025-03-24 | 2025-03-20 | 0.108 | 2,072,000 | +1,560,000 | 0.03% | 223,776 |
| 2025-03-21 | 2025-03-19 | 0.094 | 512,000 | -16,000 | 0.01% | 48,128 |
| 2025-03-20 | 2025-03-18 | 0.095 | 528,000 | -128,000 | 0.01% | 50,160 |
| 2025-03-19 | 2025-03-17 | 0.093 | 656,000 | -88,000 | 0.01% | 61,008 |
| 2025-03-18 | 2025-03-14 | 0.078 | 744,000 | -264,000 | 0.01% | 58,032 |
| 2025-03-12 | 2025-03-10 | 0.074 | 1,008,000 | -16,000 | 0.01% | 74,592 |
| 2025-03-06 | 2025-03-04 | 0.075 | 1,024,000 | -40,000 | 0.01% | 76,800 |
| 2025-03-05 | 2025-03-03 | 0.072 | 1,064,000 | -48,000 | 0.01% | 76,608 |
| 2025-02-28 | 2025-02-26 | 0.070 | 1,112,000 | -96,000 | 0.01% | 77,840 |
| 2025-02-20 | 2025-02-18 | 0.069 | 1,208,000 | +80,000 | 0.02% | 83,352 |
| 2025-02-18 | 2025-02-14 | 0.070 | 1,128,000 | -200,000 | 0.01% | 78,960 |
| 2025-02-17 | 2025-02-13 | 0.070 | 1,328,000 | -240,000 | 0.02% | 92,960 |
| 2025-02-05 | 2025-02-03 | 0.072 | 1,568,000 | +72,000 | 0.02% | 112,896 |
| 2025-01-24 | 2025-01-22 | 0.069 | 1,496,000 | +80,000 | 0.02% | 103,224 |
| 2025-01-22 | 2025-01-20 | 0.072 | 1,416,000 | +168,000 | 0.02% | 101,952 |
| 2025-01-21 | 2025-01-17 | 0.070 | 1,248,000 | +216,000 | 0.02% | 87,360 |
| 2025-01-20 | 2025-01-16 | 0.059 | 1,032,000 | +168,000 | 0.01% | 60,888 |
| 2025-01-09 | 2025-01-07 | 0.060 | 864,000 | -8,000 | 0.01% | 51,840 |
| 2024-12-13 | 2024-12-11 | 0.065 | 872,000 | +56,000 | 0.01% | 56,680 |
| 2024-12-12 | 2024-12-10 | 0.066 | 816,000 | +8,000 | 0.01% | 53,856 |
| 2024-12-09 | 2024-12-05 | 0.066 | 808,000 | +8,000 | 0.01% | 53,328 |
| 2024-12-05 | 2024-12-03 | 0.060 | 800,000 | +144,000 | 0.01% | 48,000 |
| 2024-12-03 | 2024-11-29 | 0.059 | 656,000 | +152,000 | 0.01% | 38,704 |
| 2024-12-02 | 2024-11-28 | 0.064 | 504,000 | +168,000 | 0.01% | 32,256 |
| 2024-11-29 | 2024-11-27 | 0.070 | 336,000 | -40,000 | 0.01% | 23,520 |
| 2024-11-20 | 2024-11-18 | 0.059 | 376,000 | +16,000 | 0.01% | 22,184 |
| 2024-11-12 | 2024-11-08 | 0.066 | 360,000 | +176,000 | 0.01% | 23,760 |
| 2024-11-07 | 2024-11-05 | 0.063 | 184,000 | -16,000 | 0.00% | 11,592 |
| 2024-11-06 | 2024-11-04 | 0.066 | 200,000 | +24,000 | 0.00% | 13,200 |
| 2024-11-01 | 2024-10-30 | 0.064 | 176,000 | -40,000 | 0.00% | 11,264 |
| 2024-10-28 | 2024-10-24 | 0.065 | 216,000 | +8,000 | 0.00% | 14,040 |
| 2024-10-21 | 2024-10-17 | 0.058 | 208,000 | +24,000 | 0.00% | 12,064 |
| 2024-10-08 | 2024-10-04 | 0.073 | 184,000 | +104,000 | 0.00% | 13,432 |
| 2024-09-30 | 2024-09-26 | 0.073 | 80,000 | -8,000 | 0.00% | 5,840 |
| 2024-08-26 | 2024-08-22 | 0.082 | 88,000 | +8,000 | 0.00% | 7,216 |
| 2024-06-13 | 2024-06-11 | 0.084 | 80,000 | -72,000 | 0.00% | 6,720 |
| 2024-06-05 | 2024-06-03 | 0.088 | 152,000 | -8,000 | 0.00% | 13,376 |
| 2024-05-20 | 2024-05-16 | 0.085 | 160,000 | +80,000 | 0.00% | 13,600 |
| 2024-02-21 | 2024-02-19 | 0.092 | 80,000 | -8,000 | 0.00% | 7,360 |
| 2024-02-20 | 2024-02-16 | 0.093 | 88,000 | +8,000 | 0.00% | 8,184 |
| 2023-06-29 | 2023-06-27 | 0.152 | 80,000 | +40,000 | 0.00% | 12,160 |
| 2023-05-03 | 2023-04-28 | 0.158 | 40,000 | -48,000 | 0.00% | 6,320 |
| 2023-04-26 | 2023-04-24 | 0.169 | 88,000 | +48,000 | 0.00% | 14,872 |
| 2023-04-24 | 2023-04-20 | 0.169 | 40,000 | +40,000 | 0.00% | 6,760 |
| 2023-03-31 | 2023-03-29 | 0.210 | 0 | -48,000 | ||
| 2023-03-30 | 2023-03-28 | 0.210 | 48,000 | +48,000 | 0.00% | 10,080 |
| 2023-03-10 | 2023-03-08 | 0.197 | 0 | -80,000 | ||
| 2023-03-09 | 2023-03-07 | 0.190 | 80,000 | +80,000 | 0.00% | 15,200 |
| 2007-06-26 | 2007-06-22 | 5.420 | 0 |
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