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 | 0.119 | 7,711,400 | +0 | 0.25% | 917,657 |
| 2025-10-13 | 2025-10-09 | 0.130 | 7,711,400 | +0 | 0.25% | 1,002,482 |
| 2025-10-10 | 2025-10-08 | 0.135 | 7,711,400 | -524,000 | 0.25% | 1,041,039 |
| 2025-10-09 | 2025-10-06 | 0.102 | 8,235,400 | +4,000 | 0.27% | 840,011 |
| 2025-10-08 | 2025-10-03 | 0.105 | 8,231,400 | -92,000 | 0.27% | 864,297 |
| 2025-10-06 | 2025-10-02 | 0.102 | 8,323,400 | -8,000 | 0.27% | 848,987 |
| 2025-10-02 | 2025-09-29 | 0.123 | 8,331,400 | +724,000 | 0.27% | 1,024,762 |
| 2025-09-30 | 2025-09-26 | 0.124 | 7,607,400 | +68,000 | 0.25% | 943,318 |
| 2025-09-29 | 2025-09-25 | 0.127 | 7,539,400 | -100,000 | 0.24% | 957,504 |
| 2025-09-26 | 2025-09-24 | 0.138 | 7,639,400 | -60,000 | 0.25% | 1,054,237 |
| 2025-09-25 | 2025-09-23 | 0.139 | 7,699,400 | +60,000 | 0.25% | 1,070,217 |
| 2025-09-24 | 2025-09-22 | 0.133 | 7,639,400 | -216,000 | 0.25% | 1,016,040 |
| 2025-09-23 | 2025-09-19 | 0.139 | 7,855,400 | -44,000 | 0.25% | 1,091,901 |
| 2025-09-22 | 2025-09-18 | 0.146 | 7,899,400 | +232,000 | 0.26% | 1,153,312 |
| 2025-09-19 | 2025-09-17 | 0.157 | 7,667,400 | -296,000 | 0.25% | 1,203,782 |
| 2025-09-18 | 2025-09-16 | 0.158 | 7,963,400 | -232,000 | 0.26% | 1,258,217 |
| 2025-09-17 | 2025-09-15 | 0.136 | 8,195,400 | -484,000 | 0.27% | 1,114,574 |
| 2025-09-16 | 2025-09-12 | 0.139 | 8,679,400 | +148,000 | 0.28% | 1,206,437 |
| 2025-09-15 | 2025-09-11 | 0.117 | 8,531,400 | -808,000 | 0.28% | 998,174 |
| 2025-09-12 | 2025-09-10 | 0.127 | 9,339,400 | +484,000 | 0.30% | 1,186,104 |
| 2025-09-11 | 2025-09-09 | 0.091 | 8,855,400 | +580,000 | 0.29% | 805,841 |
| 2025-09-10 | 2025-09-08 | 0.088 | 8,275,400 | +432,000 | 0.27% | 728,235 |
| 2025-09-09 | 2025-09-05 | 0.086 | 7,843,400 | -84,000 | 0.25% | 674,532 |
| 2025-09-08 | 2025-09-04 | 0.083 | 7,927,400 | +16,000 | 0.26% | 657,974 |
| 2025-09-05 | 2025-09-03 | 0.085 | 7,911,400 | +332,000 | 0.26% | 672,469 |
| 2025-09-04 | 2025-09-02 | 0.081 | 7,579,400 | -548,000 | 0.25% | 613,931 |
| 2025-09-03 | 2025-09-01 | 0.072 | 8,127,400 | -2,260,000 | 0.26% | 585,173 |
| 2025-09-02 | 2025-08-29 | 0.055 | 10,387,400 | -580,000 | 0.34% | 571,307 |
| 2025-09-01 | 2025-08-28 | 0.060 | 10,967,400 | +80,000 | 0.35% | 658,044 |
| 2025-08-29 | 2025-08-27 | 0.063 | 10,887,400 | -288,000 | 0.35% | 685,906 |
| 2025-08-28 | 2025-08-26 | 0.066 | 11,175,400 | +1,004,000 | 0.36% | 737,576 |
| 2025-08-27 | 2025-08-25 | 0.071 | 10,171,400 | -696,000 | 0.33% | 722,169 |
| 2025-08-26 | 2025-08-22 | 0.067 | 10,867,400 | -76,000 | 0.35% | 728,116 |
| 2025-08-25 | 2025-08-21 | 0.067 | 10,943,400 | +76,000 | 0.35% | 733,208 |
| 2025-08-22 | 2025-08-20 | 0.066 | 10,867,400 | +480,000 | 0.35% | 717,248 |
| 2025-08-21 | 2025-08-19 | 0.066 | 10,387,400 | +48,000 | 0.34% | 685,568 |
| 2025-08-20 | 2025-08-18 | 0.068 | 10,339,400 | -348,000 | 0.33% | 703,079 |
| 2025-08-18 | 2025-08-14 | 0.071 | 10,687,400 | +24,000 | 0.35% | 758,805 |
| 2025-08-15 | 2025-08-13 | 0.070 | 10,663,400 | -296,000 | 0.34% | 746,438 |
| 2025-08-14 | 2025-08-12 | 0.067 | 10,959,400 | -12,000 | 0.35% | 734,280 |
| 2025-08-13 | 2025-08-11 | 0.068 | 10,971,400 | +96,000 | 0.35% | 746,055 |
| 2025-08-12 | 2025-08-08 | 0.064 | 10,875,400 | +72,000 | 0.35% | 696,026 |
| 2025-08-11 | 2025-08-07 | 0.066 | 10,803,400 | +1,300,000 | 0.35% | 713,024 |
| 2025-08-07 | 2025-08-05 | 0.061 | 9,503,400 | -148,000 | 0.31% | 579,707 |
| 2025-08-06 | 2025-08-04 | 0.063 | 9,651,400 | +600,000 | 0.31% | 608,038 |
| 2025-08-05 | 2025-08-01 | 0.062 | 9,051,400 | +128,000 | 0.29% | 561,187 |
| 2025-08-04 | 2025-07-31 | 0.064 | 8,923,400 | +4,000 | 0.29% | 571,098 |
| 2025-08-01 | 2025-07-30 | 0.062 | 8,919,400 | -1,500,000 | 0.29% | 553,003 |
| 2025-07-31 | 2025-07-29 | 0.064 | 10,419,400 | -84,000 | 0.34% | 666,842 |
| 2025-07-30 | 2025-07-28 | 0.065 | 10,503,400 | +368,000 | 0.34% | 682,721 |
| 2025-07-29 | 2025-07-25 | 0.066 | 10,135,400 | +80,000 | 0.33% | 668,936 |
| 2025-07-25 | 2025-07-23 | 0.067 | 10,055,400 | +500,000 | 0.33% | 673,712 |
| 2025-07-24 | 2025-07-22 | 0.068 | 9,555,400 | -104,000 | 0.31% | 649,767 |
| 2025-07-21 | 2025-07-17 | 0.067 | 9,659,400 | +40,000 | 0.31% | 647,180 |
| 2025-07-18 | 2025-07-16 | 0.066 | 9,619,400 | +20,000 | 0.31% | 634,880 |
| 2025-07-17 | 2025-07-15 | 0.066 | 9,599,400 | +652,000 | 0.31% | 633,560 |
| 2025-07-16 | 2025-07-14 | 0.066 | 8,947,400 | +44,000 | 0.29% | 590,528 |
| 2025-07-15 | 2025-07-11 | 0.068 | 8,903,400 | +252,000 | 0.29% | 605,431 |
| 2025-07-14 | 2025-07-10 | 0.065 | 8,651,400 | +756,000 | 0.28% | 562,341 |
| 2025-07-11 | 2025-07-09 | 0.067 | 7,895,400 | +108,000 | 0.26% | 528,992 |
| 2025-07-10 | 2025-07-08 | 0.066 | 7,787,400 | +388,000 | 0.25% | 513,968 |
| 2025-07-09 | 2025-07-07 | 0.074 | 7,399,400 | +76,000 | 0.24% | 547,556 |
| 2025-07-08 | 2025-07-04 | 0.079 | 7,323,400 | -1,456,000 | 0.24% | 578,549 |
| 2025-07-07 | 2025-07-03 | 0.078 | 8,779,400 | +620,000 | 0.28% | 684,793 |
| 2025-07-04 | 2025-07-02 | 0.073 | 8,159,400 | -300,000 | 0.26% | 595,636 |
| 2025-07-03 | 2025-06-30 | 0.066 | 8,459,400 | +104,000 | 0.27% | 558,320 |
| 2025-07-02 | 2025-06-27 | 0.065 | 8,355,400 | +816,000 | 0.27% | 543,101 |
| 2025-06-30 | 2025-06-26 | 0.064 | 7,539,400 | -1,456,000 | 0.24% | 482,522 |
| 2025-06-27 | 2025-06-25 | 0.058 | 8,995,400 | +248,000 | 0.29% | 521,733 |
| 2025-06-26 | 2025-06-24 | 0.056 | 8,747,400 | +176,000 | 0.28% | 489,854 |
| 2025-06-24 | 2025-06-20 | 0.056 | 8,571,400 | +404,000 | 0.28% | 479,998 |
| 2025-06-23 | 2025-06-19 | 0.059 | 8,167,400 | +68,000 | 0.26% | 481,877 |
| 2025-06-20 | 2025-06-18 | 0.064 | 8,099,400 | +380,000 | 0.26% | 518,362 |
| 2025-06-19 | 2025-06-17 | 0.065 | 7,719,400 | +40,000 | 0.25% | 501,761 |
| 2025-06-18 | 2025-06-16 | 0.065 | 7,679,400 | +588,000 | 0.25% | 499,161 |
| 2025-06-17 | 2025-06-13 | 0.064 | 7,091,400 | -348,000 | 0.23% | 453,850 |
| 2025-06-16 | 2025-06-12 | 0.064 | 7,439,400 | +200,000 | 0.24% | 476,122 |
| 2025-06-13 | 2025-06-11 | 0.066 | 7,239,400 | -4,000 | 0.23% | 477,800 |
| 2025-06-12 | 2025-06-10 | 0.065 | 7,243,400 | -704,000 | 0.23% | 470,821 |
| 2025-06-11 | 2025-06-09 | 0.067 | 7,947,400 | -2,316,000 | 0.26% | 532,476 |
| 2025-06-10 | 2025-06-06 | 0.066 | 10,263,400 | +3,296,000 | 0.33% | 677,384 |
| 2025-06-09 | 2025-06-05 | 0.063 | 6,967,400 | +108,000 | 0.23% | 438,946 |
| 2025-06-06 | 2025-06-04 | 0.066 | 6,859,400 | -1,152,000 | 0.22% | 452,720 |
| 2025-06-05 | 2025-06-03 | 0.053 | 8,011,400 | -3,596,000 | 0.26% | 424,604 |
| 2025-06-04 | 2025-06-02 | 0.054 | 11,607,400 | +700,000 | 0.38% | 626,800 |
| 2025-06-03 | 2025-05-30 | 0.057 | 10,907,400 | -812,000 | 0.35% | 621,722 |
| 2025-06-02 | 2025-05-29 | 0.058 | 11,719,400 | +7,736,000 | 0.38% | 679,725 |
| 2025-05-30 | 2025-05-28 | 0.044 | 3,983,400 | -112,000 | 0.13% | 175,270 |
| 2025-05-29 | 2025-05-27 | 0.038 | 4,095,400 | +1,280,000 | 0.13% | 155,625 |
| 2025-05-28 | 2025-05-26 | 0.037 | 2,815,400 | +200,000 | 0.09% | 104,170 |
| 2025-05-27 | 2025-05-23 | 0.037 | 2,615,400 | +200,000 | 0.08% | 96,770 |
| 2025-05-23 | 2025-05-21 | 0.037 | 2,415,400 | +300,000 | 0.08% | 89,370 |
| 2025-05-22 | 2025-05-20 | 0.038 | 2,115,400 | -104,000 | 0.07% | 80,385 |
| 2025-05-21 | 2025-05-19 | 0.036 | 2,219,400 | +836,000 | 0.07% | 79,898 |
| 2025-05-20 | 2025-05-16 | 0.037 | 1,383,400 | +500,000 | 0.04% | 51,186 |
| 2025-05-19 | 2025-05-15 | 0.038 | 883,400 | +104,000 | 0.03% | 33,569 |
| 2025-05-16 | 2025-05-14 | 0.039 | 779,400 | -100,000 | 0.03% | 30,397 |
| 2025-05-14 | 2025-05-12 | 0.041 | 879,400 | +300,000 | 0.03% | 36,055 |
| 2025-05-12 | 2025-05-08 | 0.047 | 579,400 | -132,000 | 0.02% | 27,232 |
| 2025-05-09 | 2025-05-07 | 0.047 | 711,400 | +132,000 | 0.02% | 33,436 |
| 2025-05-08 | 2025-05-06 | 0.048 | 579,400 | -76,000 | 0.02% | 27,811 |
| 2025-05-07 | 2025-05-02 | 0.045 | 655,400 | +36,000 | 0.02% | 29,493 |
| 2025-05-06 | 2025-04-30 | 0.046 | 619,400 | -376,000 | 0.02% | 28,492 |
| 2025-05-02 | 2025-04-29 | 0.037 | 995,400 | +200,000 | 0.03% | 36,830 |
| 2025-04-30 | 2025-04-28 | 0.038 | 795,400 | +336,000 | 0.03% | 30,225 |
| 2025-04-29 | 2025-04-25 | 0.037 | 459,400 | +140,000 | 0.01% | 16,998 |
| 2025-04-28 | 2025-04-24 | 0.038 | 319,400 | +124,000 | 0.01% | 12,137 |
| 2025-04-25 | 2025-04-23 | 0.041 | 195,400 | +152,000 | 0.01% | 8,011 |
| 2025-04-22 | 2025-04-16 | 0.051 | 43,400 | +40,000 | 0.00% | 2,213 |
| 2024-06-07 | 2024-06-05 | 0.205 | 3,400 | -48,000 | 0.00% | 697 |
| 2024-05-24 | 2024-05-22 | 0.208 | 51,400 | +24,000 | 0.00% | 10,691 |
| 2024-05-16 | 2024-05-13 | 0.202 | 27,400 | +24,000 | 0.00% | 5,535 |
| 2022-06-07 | 2022-06-02 | 0.315 | 3,400 | +3,400 | 0.00% | 1,071 |
| 2022-05-03 | 2022-04-28 | 0.390 | 0 | -12,000 | ||
| 2022-04-29 | 2022-04-27 | 0.430 | 12,000 | +12,000 | 0.00% | 5,160 |
| 2007-06-26 | 2007-06-22 | 2.092 | 0 |
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