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 | 0.038 | 29,936,000 | +0 | 3.23% | 1,137,568 |
| 2025-10-13 | 2025-10-09 | 0.038 | 29,936,000 | +0 | 3.23% | 1,137,568 |
| 2025-10-10 | 2025-10-08 | 0.038 | 29,936,000 | +0 | 3.23% | 1,137,568 |
| 2025-10-09 | 2025-10-06 | 0.037 | 29,936,000 | +0 | 3.23% | 1,107,632 |
| 2025-10-08 | 2025-10-03 | 0.037 | 29,936,000 | +0 | 3.23% | 1,107,632 |
| 2025-10-06 | 2025-10-02 | 0.037 | 29,936,000 | +0 | 3.23% | 1,107,632 |
| 2025-10-03 | 2025-09-30 | 0.037 | 29,936,000 | +0 | 3.23% | 1,107,632 |
| 2025-10-02 | 2025-09-29 | 0.036 | 29,936,000 | +0 | 3.23% | 1,077,696 |
| 2025-09-30 | 2025-09-26 | 0.036 | 29,936,000 | +0 | 3.23% | 1,077,696 |
| 2025-09-29 | 2025-09-25 | 0.037 | 29,936,000 | +0 | 3.23% | 1,107,632 |
| 2025-09-26 | 2025-09-24 | 0.037 | 29,936,000 | +0 | 3.23% | 1,107,632 |
| 2025-09-25 | 2025-09-23 | 0.037 | 29,936,000 | +0 | 3.23% | 1,107,632 |
| 2025-09-24 | 2025-09-22 | 0.034 | 29,936,000 | +0 | 3.23% | 1,017,824 |
| 2025-09-23 | 2025-09-19 | 0.034 | 29,936,000 | +0 | 3.23% | 1,017,824 |
| 2025-09-22 | 2025-09-18 | 0.034 | 29,936,000 | +0 | 3.23% | 1,017,824 |
| 2025-09-19 | 2025-09-17 | 0.034 | 29,936,000 | +0 | 3.23% | 1,017,824 |
| 2025-09-18 | 2025-09-16 | 0.034 | 29,936,000 | +0 | 3.23% | 1,017,824 |
| 2025-09-17 | 2025-09-15 | 0.034 | 29,936,000 | +0 | 3.23% | 1,017,824 |
| 2025-09-16 | 2025-09-12 | 0.034 | 29,936,000 | -168,000 | 3.23% | 1,017,824 |
| 2025-09-15 | 2025-09-11 | 0.035 | 30,104,000 | -12,000 | 3.25% | 1,053,640 |
| 2025-09-12 | 2025-09-10 | 0.033 | 30,116,000 | -228,000 | 3.25% | 993,828 |
| 2025-09-09 | 2025-09-05 | 0.038 | 30,344,000 | -4,000 | 3.28% | 1,153,072 |
| 2025-08-25 | 2025-08-21 | 0.044 | 30,348,000 | +1,348,800 | 3.28% | 1,333,900 |
| 2025-08-14 | 2025-08-12 | 0.047 | 28,999,200 | -649,778 | 3.28% | 1,365,660 |
| 2025-08-13 | 2025-08-11 | 0.045 | 29,648,978 | -7,644 | 3.35% | 1,334,204 |
| 2025-08-12 | 2025-08-08 | 0.041 | 29,656,622 | -114,667 | 3.35% | 1,210,404 |
| 2025-08-11 | 2025-08-07 | 0.044 | 29,771,289 | +107,022 | 3.37% | 1,308,552 |
| 2025-08-08 | 2025-08-06 | 0.037 | 29,664,267 | -57,333 | 3.35% | 1,086,540 |
| 2025-08-07 | 2025-08-05 | 0.036 | 29,721,600 | -172,000 | 3.36% | 1,057,536 |
| 2025-08-06 | 2025-08-04 | 0.036 | 29,893,600 | +172,000 | 3.38% | 1,063,656 |
| 2025-08-05 | 2025-08-01 | 0.033 | 29,721,600 | -76,444 | 3.36% | 995,328 |
| 2025-07-30 | 2025-07-28 | 0.032 | 29,798,044 | -45,867 | 3.37% | 966,704 |
| 2025-07-29 | 2025-07-25 | 0.035 | 29,843,911 | -15,289 | 3.37% | 1,030,656 |
| 2025-07-25 | 2025-07-23 | 0.035 | 29,859,200 | +630,667 | 3.38% | 1,031,184 |
| 2025-07-17 | 2025-07-15 | 0.036 | 29,228,533 | -905,867 | 3.30% | 1,039,992 |
| 2025-07-14 | 2025-07-10 | 0.037 | 30,134,400 | -76,444 | 3.41% | 1,103,760 |
| 2025-07-11 | 2025-07-09 | 0.036 | 30,210,844 | +168,177 | 3.42% | 1,074,944 |
| 2025-07-10 | 2025-07-08 | 0.039 | 30,042,667 | -1,525,066 | 3.40% | 1,163,280 |
| 2025-07-09 | 2025-07-07 | 0.046 | 31,567,733 | -1,238,400 | 3.57% | 1,453,584 |
| 2025-07-08 | 2025-07-04 | 0.054 | 32,806,133 | +4,024,800 | 3.71% | 1,785,264 |
| 2025-07-07 | 2025-07-03 | 0.049 | 28,781,333 | +34,400 | 3.25% | 1,415,640 |
| 2025-03-20 | 2025-03-18 | 0.030 | 28,746,933 | -68,800 | 3.25% | 872,436 |
| 2024-12-03 | 2024-11-29 | 0.025 | 28,815,733 | +68,800 | 3.26% | 723,744 |
| 2024-10-08 | 2024-10-04 | 0.028 | 28,746,933 | +3,822 | 3.25% | 812,268 |
| 2024-10-04 | 2024-10-02 | 0.026 | 28,743,111 | +26,755 | 3.25% | 752,000 |
| 2024-08-19 | 2024-08-15 | 0.029 | 28,716,356 | +2,127,138 | 3.25% | 843,860 |
| 2024-06-13 | 2024-06-11 | 0.027 | 26,589,218 | -3,036,543 | 3.25% | 721,248 |
| 2023-09-29 | 2023-09-27 | 0.026 | 29,625,761 | -353,910 | 3.62% | 770,132 |
| 2023-08-14 | 2023-08-10 | 0.039 | 29,979,671 | +4,684,324 | 3.66% | 1,164,606 |
| 2023-08-11 | 2023-08-09 | 0.039 | 25,295,347 | -2,108,195 | 3.66% | 982,636 |
| 2023-04-19 | 2023-04-17 | 0.036 | 27,403,542 | -2,986 | 3.97% | 991,116 |
| 2023-04-17 | 2023-04-13 | 0.036 | 27,406,528 | +2,986 | 3.97% | 991,224 |
| 2022-11-04 | 2022-11-02 | 0.035 | 27,403,542 | +59,723 | 3.97% | 954,408 |
| 2022-08-26 | 2022-08-24 | 0.057 | 27,343,819 | +4,687,511 | 3.96% | 1,547,217 |
| 2022-07-28 | 2022-07-26 | 0.057 | 22,656,308 | +927,828 | 3.96% | 1,281,980 |
| 2022-07-21 | 2022-07-19 | 0.063 | 21,728,480 | +1,746,790 | 3.80% | 1,369,992 |
| 2022-06-23 | 2022-06-21 | 0.052 | 19,981,690 | +247,420 | 3.49% | 1,033,728 |
| 2022-05-13 | 2022-05-11 | 0.050 | 19,734,270 | +2,716,679 | 3.45% | 989,024 |
| 2022-04-29 | 2022-04-27 | 0.049 | 17,017,591 | -4,949 | 2.97% | 825,360 |
| 2022-04-27 | 2022-04-25 | 0.049 | 17,022,540 | +4,949 | 2.97% | 825,600 |
| 2022-03-17 | 2022-03-15 | 0.045 | 17,017,591 | +17,015,117 | 2.97% | 770,336 |
| 2022-01-03 | 2021-12-29 | 0.071 | 2,474 | +2,474 | 0.00% | 176 |
| 2007-06-26 | 2007-06-22 | 0.321 | 0 |
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