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 | 0.041 | 540,000 | +0 | 0.04% | 22,140 |
| 2025-10-13 | 2025-10-09 | 0.041 | 540,000 | +0 | 0.04% | 22,140 |
| 2025-10-10 | 2025-10-08 | 0.041 | 540,000 | +0 | 0.04% | 22,140 |
| 2025-10-09 | 2025-10-06 | 0.041 | 540,000 | +0 | 0.04% | 22,140 |
| 2025-10-08 | 2025-10-03 | 0.040 | 540,000 | +0 | 0.04% | 21,600 |
| 2025-10-06 | 2025-10-02 | 0.043 | 540,000 | +0 | 0.04% | 23,220 |
| 2025-10-03 | 2025-09-30 | 0.043 | 540,000 | +186,000 | 0.04% | 23,220 |
| 2025-09-30 | 2025-09-26 | 0.041 | 354,000 | +27,000 | 0.02% | 14,514 |
| 2025-09-29 | 2025-09-25 | 0.041 | 327,000 | +15,000 | 0.02% | 13,407 |
| 2025-09-22 | 2025-09-18 | 0.041 | 312,000 | +207,000 | 0.02% | 12,792 |
| 2025-09-08 | 2025-09-04 | 0.047 | 105,000 | -42,000 | 0.01% | 4,935 |
| 2025-08-29 | 2025-08-27 | 0.043 | 147,000 | +24,000 | 0.01% | 6,321 |
| 2025-08-27 | 2025-08-25 | 0.046 | 123,000 | +3,000 | 0.01% | 5,658 |
| 2025-08-26 | 2025-08-22 | 0.053 | 120,000 | +36,000 | 0.01% | 6,360 |
| 2025-08-25 | 2025-08-21 | 0.053 | 84,000 | -15,000 | 0.01% | 4,452 |
| 2025-08-22 | 2025-08-20 | 0.054 | 99,000 | -84,000 | 0.01% | 5,346 |
| 2025-08-21 | 2025-08-19 | 0.053 | 183,000 | +120,000 | 0.01% | 9,699 |
| 2025-08-14 | 2025-08-12 | 0.055 | 63,000 | -6,000 | 0.00% | 3,465 |
| 2025-08-01 | 2025-07-30 | 0.040 | 69,000 | +3,000 | 0.00% | 2,760 |
| 2025-07-16 | 2025-07-14 | 0.040 | 66,000 | -309,000 | 0.00% | 2,640 |
| 2025-03-12 | 2025-03-10 | 0.048 | 375,000 | -6,000 | 0.03% | 18,000 |
| 2025-01-22 | 2025-01-20 | 0.048 | 381,000 | +6,000 | 0.03% | 18,288 |
| 2024-12-16 | 2024-12-12 | 0.046 | 375,000 | -12,000 | 0.03% | 17,250 |
| 2024-12-11 | 2024-12-09 | 0.044 | 387,000 | -30,000 | 0.03% | 17,028 |
| 2024-11-04 | 2024-10-31 | 0.048 | 417,000 | -2,520,000 | 0.03% | 20,016 |
| 2024-11-01 | 2024-10-30 | 0.047 | 2,937,000 | -213,000 | 0.20% | 138,039 |
| 2024-10-31 | 2024-10-29 | 0.048 | 3,150,000 | -2,466,000 | 0.21% | 151,200 |
| 2024-10-30 | 2024-10-28 | 0.045 | 5,616,000 | -4,104,000 | 0.38% | 252,720 |
| 2024-10-29 | 2024-10-25 | 0.050 | 9,720,000 | -924,000 | 0.65% | 486,000 |
| 2024-10-25 | 2024-10-23 | 0.049 | 10,644,000 | -126,000 | 0.71% | 521,556 |
| 2024-10-23 | 2024-10-21 | 0.049 | 10,770,000 | -732,000 | 0.72% | 527,730 |
| 2024-10-10 | 2024-10-08 | 0.050 | 11,502,000 | -168,000 | 0.77% | 575,100 |
| 2024-10-09 | 2024-10-07 | 0.061 | 11,670,000 | +168,000 | 0.78% | 711,870 |
| 2024-10-08 | 2024-10-04 | 0.054 | 11,502,000 | -6,309,000 | 0.77% | 621,108 |
| 2024-10-07 | 2024-10-03 | 0.057 | 17,811,000 | +27,000 | 1.19% | 1,015,227 |
| 2024-10-04 | 2024-10-02 | 0.061 | 17,784,000 | +171,000 | 1.19% | 1,084,824 |
| 2024-10-03 | 2024-09-30 | 0.053 | 17,613,000 | -1,812,000 | 1.18% | 933,489 |
| 2024-10-02 | 2024-09-27 | 0.049 | 19,425,000 | +69,000 | 1.30% | 951,825 |
| 2024-09-27 | 2024-09-25 | 0.040 | 19,356,000 | +780,000 | 1.30% | 774,240 |
| 2024-09-25 | 2024-09-23 | 0.045 | 18,576,000 | +30,000 | 1.24% | 835,920 |
| 2024-09-23 | 2024-09-19 | 0.044 | 18,546,000 | +555,000 | 1.24% | 816,024 |
| 2024-09-20 | 2024-09-17 | 0.039 | 17,991,000 | +513,000 | 1.21% | 701,649 |
| 2024-09-11 | 2024-09-09 | 0.041 | 17,478,000 | +507,000 | 1.17% | 716,598 |
| 2024-07-26 | 2024-07-24 | 0.049 | 16,971,000 | -3,000 | 1.14% | 831,579 |
| 2024-07-18 | 2024-07-16 | 0.049 | 16,974,000 | +6,000 | 1.14% | 831,726 |
| 2024-06-28 | 2024-06-26 | 0.050 | 16,968,000 | -318,000 | 1.14% | 848,400 |
| 2024-06-07 | 2024-06-05 | 0.054 | 17,286,000 | -6,000 | 1.16% | 933,444 |
| 2024-06-06 | 2024-06-04 | 0.054 | 17,292,000 | -378,000 | 1.16% | 933,768 |
| 2024-06-04 | 2024-05-31 | 0.058 | 17,670,000 | +3,000 | 1.18% | 1,024,860 |
| 2024-05-31 | 2024-05-29 | 0.057 | 17,667,000 | +3,000 | 1.18% | 1,007,019 |
| 2024-05-23 | 2024-05-21 | 0.060 | 17,664,000 | -6,000 | 1.18% | 1,059,840 |
| 2024-05-21 | 2024-05-17 | 0.062 | 17,670,000 | -108,000 | 1.18% | 1,095,540 |
| 2024-05-20 | 2024-05-16 | 0.062 | 17,778,000 | -96,000 | 1.19% | 1,102,236 |
| 2024-05-17 | 2024-05-14 | 0.059 | 17,874,000 | -6,000 | 1.20% | 1,054,566 |
| 2024-05-16 | 2024-05-13 | 0.060 | 17,880,000 | +1,170,000 | 1.20% | 1,072,800 |
| 2024-05-14 | 2024-05-10 | 0.060 | 16,710,000 | +4,104,000 | 1.12% | 1,002,600 |
| 2024-05-13 | 2024-05-09 | 0.063 | 12,606,000 | -8,643,000 | 0.84% | 794,178 |
| 2024-05-09 | 2024-05-07 | 0.057 | 21,249,000 | +501,000 | 1.42% | 1,211,193 |
| 2024-05-08 | 2024-05-06 | 0.057 | 20,748,000 | +8,103,000 | 1.39% | 1,182,636 |
| 2024-05-07 | 2024-05-03 | 0.057 | 12,645,000 | +6,000 | 0.85% | 720,765 |
| 2024-05-06 | 2024-05-02 | 0.053 | 12,639,000 | +408,000 | 0.85% | 669,867 |
| 2024-05-03 | 2024-04-30 | 0.054 | 12,231,000 | -159,000 | 0.82% | 660,474 |
| 2024-04-30 | 2024-04-26 | 0.057 | 12,390,000 | +192,000 | 0.83% | 706,230 |
| 2024-04-29 | 2024-04-25 | 0.057 | 12,198,000 | +162,000 | 0.81% | 695,286 |
| 2024-04-26 | 2024-04-24 | 0.059 | 12,036,000 | +540,000 | 0.80% | 710,124 |
| 2024-04-25 | 2024-04-23 | 0.054 | 11,496,000 | +3,000 | 0.77% | 620,784 |
| 2024-04-23 | 2024-04-19 | 0.062 | 11,493,000 | +8,517,000 | 0.77% | 712,566 |
| 2024-04-22 | 2024-04-18 | 0.063 | 2,976,000 | -27,000 | 0.20% | 187,488 |
| 2024-04-19 | 2024-04-17 | 0.066 | 3,003,000 | -1,269,000 | 0.20% | 198,198 |
| 2024-04-18 | 2024-04-16 | 0.061 | 4,272,000 | +2,034,000 | 0.28% | 260,592 |
| 2024-04-17 | 2024-04-15 | 0.074 | 2,238,000 | -1,824,000 | 0.15% | 165,612 |
| 2024-04-16 | 2024-04-12 | 0.090 | 4,062,000 | +1,440,000 | 0.27% | 365,580 |
| 2024-04-12 | 2024-04-10 | 0.053 | 2,622,000 | +2,622,000 | 0.17% | 138,966 |
| 2022-05-11 | 2022-05-06 | 0.270 | 0 | -3,000 | ||
| 2022-05-10 | 2022-05-05 | 0.270 | 3,000 | -18,000 | 0.00% | 810 |
| 2022-05-06 | 2022-05-04 | 0.270 | 21,000 | -27,000 | 0.00% | 5,670 |
| 2022-05-05 | 2022-05-03 | 0.285 | 48,000 | -96,000 | 0.00% | 13,680 |
| 2022-05-04 | 2022-04-29 | 0.275 | 144,000 | +111,000 | 0.01% | 39,600 |
| 2022-05-03 | 2022-04-28 | 0.203 | 33,000 | +33,000 | 0.00% | 6,699 |
| 2019-11-12 | 2019-11-08 | 1.307 | 0 |
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