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 | 0.325 | 1,325,000 | +0 | 0.13% | 430,625 |
| 2025-10-13 | 2025-10-09 | 0.340 | 1,325,000 | +0 | 0.13% | 450,500 |
| 2025-10-10 | 2025-10-08 | 0.300 | 1,325,000 | +2,500 | 0.13% | 397,500 |
| 2025-10-03 | 2025-09-30 | 0.270 | 1,322,500 | +2,500 | 0.13% | 357,075 |
| 2025-10-02 | 2025-09-29 | 0.265 | 1,320,000 | +182,500 | 0.13% | 349,800 |
| 2025-09-30 | 2025-09-26 | 0.280 | 1,137,500 | +10,000 | 0.12% | 318,500 |
| 2025-09-29 | 2025-09-25 | 0.285 | 1,127,500 | +20,000 | 0.11% | 321,338 |
| 2025-09-26 | 2025-09-24 | 0.285 | 1,107,500 | -32,500 | 0.11% | 315,638 |
| 2025-09-22 | 2025-09-18 | 0.305 | 1,140,000 | +70,000 | 0.12% | 347,700 |
| 2025-09-18 | 2025-09-16 | 0.305 | 1,070,000 | +20,000 | 0.11% | 326,350 |
| 2025-09-15 | 2025-09-11 | 0.285 | 1,050,000 | -60,000 | 0.11% | 299,250 |
| 2025-09-12 | 2025-09-10 | 0.285 | 1,110,000 | -30,000 | 0.12% | 316,350 |
| 2025-09-11 | 2025-09-09 | 0.295 | 1,140,000 | +50,000 | 0.12% | 336,300 |
| 2025-09-10 | 2025-09-08 | 0.300 | 1,090,000 | -30,000 | 0.12% | 327,000 |
| 2025-09-09 | 2025-09-05 | 0.325 | 1,120,000 | +202,500 | 0.12% | 364,000 |
| 2025-09-08 | 2025-09-04 | 0.310 | 917,500 | +55,000 | 0.10% | 284,425 |
| 2025-09-04 | 2025-09-02 | 0.325 | 862,500 | -32,500 | 0.09% | 280,312 |
| 2025-09-03 | 2025-09-01 | 0.320 | 895,000 | +65,000 | 0.10% | 286,400 |
| 2025-09-02 | 2025-08-29 | 0.320 | 830,000 | -85,000 | 0.09% | 265,600 |
| 2025-09-01 | 2025-08-28 | 0.280 | 915,000 | +47,500 | 0.10% | 256,200 |
| 2025-08-29 | 2025-08-27 | 0.295 | 867,500 | -162,500 | 0.09% | 255,912 |
| 2025-08-27 | 2025-08-25 | 0.220 | 1,030,000 | +10,000 | 0.11% | 226,600 |
| 2025-08-14 | 2025-08-12 | 0.232 | 1,020,000 | -5,000 | 0.11% | 236,640 |
| 2025-08-11 | 2025-08-07 | 0.233 | 1,025,000 | -250,000 | 0.11% | 238,825 |
| 2025-08-08 | 2025-08-06 | 0.238 | 1,275,000 | +257,500 | 0.14% | 303,450 |
| 2025-08-07 | 2025-08-05 | 0.241 | 1,017,500 | +5,000 | 0.11% | 245,218 |
| 2025-08-05 | 2025-08-01 | 0.228 | 1,012,500 | +10,000 | 0.11% | 230,850 |
| 2025-07-25 | 2025-07-23 | 0.232 | 1,002,500 | +40,000 | 0.11% | 232,580 |
| 2025-07-23 | 2025-07-21 | 0.238 | 962,500 | +60,000 | 0.10% | 229,075 |
| 2025-07-22 | 2025-07-18 | 0.230 | 902,500 | -2,112,500 | 0.10% | 207,575 |
| 2025-07-21 | 2025-07-17 | 0.227 | 3,015,000 | -95,000 | 0.32% | 684,405 |
| 2025-07-18 | 2025-07-16 | 0.240 | 3,110,000 | -20,000 | 0.33% | 746,400 |
| 2025-07-17 | 2025-07-15 | 0.220 | 3,130,000 | +80,000 | 0.33% | 688,600 |
| 2025-07-16 | 2025-07-14 | 0.221 | 3,050,000 | -20,000 | 0.33% | 674,050 |
| 2025-07-15 | 2025-07-11 | 0.184 | 3,070,000 | +20,000 | 0.33% | 564,880 |
| 2025-07-10 | 2025-07-08 | 0.191 | 3,050,000 | -30,000 | 0.33% | 582,550 |
| 2025-07-09 | 2025-07-07 | 0.171 | 3,080,000 | +170,000 | 0.33% | 526,680 |
| 2025-07-08 | 2025-07-04 | 0.205 | 2,910,000 | +50,000 | 0.31% | 596,550 |
| 2025-07-07 | 2025-07-03 | 0.220 | 2,860,000 | +7,500 | 0.31% | 629,200 |
| 2025-07-02 | 2025-06-27 | 0.240 | 2,852,500 | +45,000 | 0.30% | 684,600 |
| 2025-06-30 | 2025-06-26 | 0.241 | 2,807,500 | -237,500 | 0.30% | 676,608 |
| 2025-06-24 | 2025-06-20 | 0.221 | 3,045,000 | -40,000 | 0.41% | 672,945 |
| 2025-06-20 | 2025-06-18 | 0.223 | 3,085,000 | +30,000 | 0.41% | 687,955 |
| 2025-06-19 | 2025-06-17 | 0.231 | 3,055,000 | +20,000 | 0.41% | 705,705 |
| 2025-06-18 | 2025-06-16 | 0.234 | 3,035,000 | +20,000 | 0.41% | 710,190 |
| 2025-06-17 | 2025-06-13 | 0.239 | 3,015,000 | -12,500 | 0.40% | 720,585 |
| 2025-06-13 | 2025-06-11 | 0.238 | 3,027,500 | +12,500 | 0.40% | 720,545 |
| 2025-06-09 | 2025-06-05 | 0.245 | 3,015,000 | -2,500 | 0.40% | 738,675 |
| 2025-05-27 | 2025-05-23 | 0.250 | 3,017,500 | -20,000 | 0.40% | 754,375 |
| 2025-05-23 | 2025-05-21 | 0.241 | 3,037,500 | +417,500 | 0.41% | 732,038 |
| 2025-05-21 | 2025-05-19 | 0.249 | 2,620,000 | +500,000 | 0.35% | 652,380 |
| 2025-05-20 | 2025-05-16 | 0.255 | 2,120,000 | +1,387,500 | 0.28% | 540,600 |
| 2025-05-19 | 2025-05-15 | 0.239 | 732,500 | +12,500 | 0.10% | 175,068 |
| 2025-05-15 | 2025-05-13 | 0.246 | 720,000 | +72,500 | 0.10% | 177,120 |
| 2025-05-09 | 2025-05-07 | 0.250 | 647,500 | +20,000 | 0.09% | 161,875 |
| 2025-05-08 | 2025-05-06 | 0.255 | 627,500 | -7,500 | 0.08% | 160,012 |
| 2025-05-02 | 2025-04-29 | 0.260 | 635,000 | +40,000 | 0.08% | 165,100 |
| 2025-04-30 | 2025-04-28 | 0.270 | 595,000 | -15,000 | 0.08% | 160,650 |
| 2025-04-29 | 2025-04-25 | 0.255 | 610,000 | -67,500 | 0.08% | 155,550 |
| 2025-04-28 | 2025-04-24 | 0.217 | 677,500 | +20,000 | 0.09% | 147,018 |
| 2025-04-23 | 2025-04-17 | 0.237 | 657,500 | +22,500 | 0.09% | 155,828 |
| 2025-04-22 | 2025-04-16 | 0.232 | 635,000 | +20,000 | 0.08% | 147,320 |
| 2025-04-17 | 2025-04-15 | 0.245 | 615,000 | +37,500 | 0.08% | 150,675 |
| 2025-04-14 | 2025-04-10 | 0.245 | 577,500 | -20,000 | 0.08% | 141,488 |
| 2025-04-11 | 2025-04-09 | 0.260 | 597,500 | +20,000 | 0.08% | 155,350 |
| 2025-04-10 | 2025-04-08 | 0.285 | 577,500 | +137,500 | 0.08% | 164,588 |
| 2025-04-09 | 2025-04-07 | 0.285 | 440,000 | -132,500 | 0.06% | 125,400 |
| 2025-04-08 | 2025-04-03 | 0.241 | 572,500 | -342,500 | 0.08% | 137,972 |
| 2025-04-07 | 2025-04-02 | 0.192 | 915,000 | -20,000 | 0.15% | 175,680 |
| 2025-04-03 | 2025-04-01 | 0.171 | 935,000 | -27,500 | 0.15% | 159,885 |
| 2025-04-02 | 2025-03-31 | 0.170 | 962,500 | -72,500 | 0.15% | 163,625 |
| 2025-04-01 | 2025-03-28 | 0.169 | 1,035,000 | -35,000 | 0.17% | 174,915 |
| 2025-03-31 | 2025-03-27 | 0.175 | 1,070,000 | -30,000 | 0.17% | 187,250 |
| 2025-03-27 | 2025-03-25 | 0.167 | 1,100,000 | -30,000 | 0.18% | 183,700 |
| 2025-03-26 | 2025-03-24 | 0.165 | 1,130,000 | +75,000 | 0.18% | 186,450 |
| 2025-03-25 | 2025-03-21 | 0.170 | 1,055,000 | -317,500 | 0.17% | 179,350 |
| 2025-03-24 | 2025-03-20 | 0.164 | 1,372,500 | -120,000 | 0.22% | 225,090 |
| 2025-03-21 | 2025-03-19 | 0.157 | 1,492,500 | +100,000 | 0.24% | 234,322 |
| 2025-03-20 | 2025-03-18 | 0.166 | 1,392,500 | -230,000 | 0.22% | 231,155 |
| 2025-03-19 | 2025-03-17 | 0.172 | 1,622,500 | -942,500 | 0.26% | 279,070 |
| 2025-03-18 | 2025-03-14 | 0.131 | 2,565,000 | +267,500 | 0.41% | 336,015 |
| 2025-03-17 | 2025-03-13 | 0.135 | 2,297,500 | +412,500 | 0.37% | 310,162 |
| 2025-03-14 | 2025-03-12 | 0.134 | 1,885,000 | -50,000 | 0.30% | 252,590 |
| 2025-03-13 | 2025-03-11 | 0.151 | 1,935,000 | -35,000 | 0.31% | 292,185 |
| 2025-03-12 | 2025-03-10 | 0.164 | 1,970,000 | -17,500 | 0.32% | 323,080 |
| 2025-03-11 | 2025-03-07 | 0.152 | 1,987,500 | -85,000 | 0.32% | 302,100 |
| 2025-03-10 | 2025-03-06 | 0.148 | 2,072,500 | +835,000 | 0.33% | 306,730 |
| 2025-03-07 | 2025-03-05 | 0.156 | 1,237,500 | +1,222,500 | 0.20% | 193,050 |
| 2024-05-07 | 2024-05-03 | 2.030 | 15,000 | -15,000 | 0.00% | 30,450 |
| 2024-04-25 | 2024-04-23 | 2.130 | 30,000 | +5,000 | 0.00% | 63,900 |
| 2024-04-24 | 2024-04-22 | 2.090 | 25,000 | +5,000 | 0.00% | 52,250 |
| 2024-04-23 | 2024-04-19 | 2.090 | 20,000 | +5,000 | 0.00% | 41,800 |
| 2022-10-27 | 2022-10-25 | 1.180 | 15,000 | -57,500 | 0.00% | 17,700 |
| 2022-04-13 | 2022-04-11 | 1.110 | 72,500 | -17,500 | 0.01% | 80,475 |
| 2022-03-11 | 2022-03-09 | 0.910 | 90,000 | -2,500 | 0.01% | 81,900 |
| 2022-01-18 | 2022-01-14 | 1.270 | 92,500 | +15,000 | 0.01% | 117,475 |
| 2022-01-17 | 2022-01-13 | 1.360 | 77,500 | -180,000 | 0.01% | 105,400 |
| 2022-01-05 | 2022-01-03 | 1.780 | 257,500 | +57,500 | 0.04% | 458,350 |
| 2021-12-28 | 2021-12-22 | 1.470 | 200,000 | +200,000 | 0.03% | 294,000 |
| 2021-12-23 | 2021-12-21 | 1.460 | 0 | -10,000 | ||
| 2021-12-22 | 2021-12-20 | 1.390 | 10,000 | -10,000 | 0.00% | 13,900 |
| 2021-12-20 | 2021-12-16 | 1.550 | 20,000 | +10,000 | 0.00% | 31,000 |
| 2021-12-17 | 2021-12-15 | 1.490 | 10,000 | +10,000 | 0.00% | 14,900 |
| 2021-12-15 | 2021-12-13 | 1.560 | 0 | -10,000 | ||
| 2021-12-13 | 2021-12-09 | 1.480 | 10,000 | +10,000 | 0.00% | 14,800 |
| 2019-11-12 | 2019-11-08 | 1.468 | 0 |
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