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 | 7,884,000 | +0 | 0.05% | 693,792 |
| 2025-10-13 | 2025-10-09 | 0.093 | 7,884,000 | +0 | 0.05% | 733,212 |
| 2025-10-10 | 2025-10-08 | 0.094 | 7,884,000 | -400,000 | 0.05% | 741,096 |
| 2025-10-09 | 2025-10-06 | 0.094 | 8,284,000 | +198,000 | 0.05% | 778,696 |
| 2025-10-06 | 2025-10-02 | 0.095 | 8,086,000 | +28,000 | 0.05% | 768,170 |
| 2025-09-25 | 2025-09-23 | 0.099 | 8,058,000 | +378,000 | 0.09% | 797,742 |
| 2025-09-24 | 2025-09-22 | 0.105 | 7,680,000 | -468,000 | 0.09% | 806,400 |
| 2025-09-23 | 2025-09-19 | 0.099 | 8,148,000 | +34,000 | 0.09% | 806,652 |
| 2025-09-22 | 2025-09-18 | 0.108 | 8,114,000 | +424,000 | 0.09% | 876,312 |
| 2025-09-09 | 2025-09-05 | 0.092 | 7,690,000 | +300,000 | 0.09% | 707,480 |
| 2025-09-05 | 2025-09-03 | 0.094 | 7,390,000 | +188,000 | 0.08% | 694,660 |
| 2025-09-04 | 2025-09-02 | 0.094 | 7,202,000 | +108,000 | 0.08% | 676,988 |
| 2025-09-03 | 2025-09-01 | 0.095 | 7,094,000 | +4,000 | 0.08% | 673,930 |
| 2025-08-27 | 2025-08-25 | 0.100 | 7,090,000 | +44,000 | 0.08% | 709,000 |
| 2025-08-20 | 2025-08-18 | 0.100 | 7,046,000 | +100,000 | 0.08% | 704,600 |
| 2025-08-15 | 2025-08-13 | 0.099 | 6,946,000 | +100,000 | 0.08% | 687,654 |
| 2025-08-14 | 2025-08-12 | 0.098 | 6,846,000 | -70,000 | 0.08% | 670,908 |
| 2025-08-13 | 2025-08-11 | 0.100 | 6,916,000 | -30,000 | 0.08% | 691,600 |
| 2025-08-06 | 2025-08-04 | 0.100 | 6,946,000 | +100,000 | 0.08% | 694,600 |
| 2025-08-05 | 2025-08-01 | 0.110 | 6,846,000 | +20,000 | 0.08% | 753,060 |
| 2025-08-01 | 2025-07-30 | 0.117 | 6,826,000 | +100,000 | 0.08% | 798,642 |
| 2025-07-28 | 2025-07-24 | 0.092 | 6,726,000 | -200,000 | 0.08% | 618,792 |
| 2025-07-23 | 2025-07-21 | 0.086 | 6,926,000 | +100,000 | 0.08% | 595,636 |
| 2025-07-22 | 2025-07-18 | 0.085 | 6,826,000 | +100,000 | 0.08% | 580,210 |
| 2025-07-18 | 2025-07-16 | 0.092 | 6,726,000 | -30,000 | 0.08% | 618,792 |
| 2025-07-17 | 2025-07-15 | 0.088 | 6,756,000 | +30,000 | 0.08% | 594,528 |
| 2025-07-15 | 2025-07-11 | 0.084 | 6,726,000 | -74,000 | 0.08% | 564,984 |
| 2025-07-14 | 2025-07-10 | 0.082 | 6,800,000 | +72,000 | 0.08% | 557,600 |
| 2025-07-11 | 2025-07-09 | 0.078 | 6,728,000 | +14,000 | 0.08% | 524,784 |
| 2025-06-27 | 2025-06-25 | 0.086 | 6,714,000 | +64,000 | 0.08% | 577,404 |
| 2025-06-23 | 2025-06-19 | 0.087 | 6,650,000 | +500,000 | 0.08% | 578,550 |
| 2025-06-20 | 2025-06-18 | 0.092 | 6,150,000 | +1,406,000 | 0.07% | 565,800 |
| 2025-06-18 | 2025-06-16 | 0.087 | 4,744,000 | +1,176,000 | 0.05% | 412,728 |
| 2025-06-17 | 2025-06-13 | 0.083 | 3,568,000 | +2,180,000 | 0.04% | 296,144 |
| 2025-06-16 | 2025-06-12 | 0.077 | 1,388,000 | +16,000 | 0.02% | 106,876 |
| 2025-05-12 | 2025-05-08 | 0.068 | 1,372,000 | -2,000 | 0.02% | 93,296 |
| 2025-04-29 | 2025-04-25 | 0.066 | 1,374,000 | +50,000 | 0.02% | 90,684 |
| 2025-04-28 | 2025-04-24 | 0.065 | 1,324,000 | +290,000 | 0.01% | 86,060 |
| 2025-04-14 | 2025-04-10 | 0.067 | 1,034,000 | +18,000 | 0.01% | 69,278 |
| 2025-02-26 | 2025-02-24 | 0.082 | 1,016,000 | +2,000 | 0.01% | 83,312 |
| 2025-02-25 | 2025-02-21 | 0.081 | 1,014,000 | +6,000 | 0.01% | 82,134 |
| 2025-02-19 | 2025-02-17 | 0.092 | 1,008,000 | +4,000 | 0.01% | 92,736 |
| 2025-01-15 | 2025-01-13 | 0.099 | 1,004,000 | -18,000 | 0.01% | 99,396 |
| 2025-01-14 | 2025-01-10 | 0.100 | 1,022,000 | -12,000 | 0.01% | 102,200 |
| 2024-12-27 | 2024-12-20 | 0.100 | 1,034,000 | -110,000 | 0.01% | 103,400 |
| 2024-12-23 | 2024-12-19 | 0.091 | 1,144,000 | +110,000 | 0.01% | 104,104 |
| 2024-12-03 | 2024-11-29 | 0.084 | 1,034,000 | +2,000 | 0.01% | 86,856 |
| 2024-11-29 | 2024-11-27 | 0.085 | 1,032,000 | +10,000 | 0.01% | 87,720 |
| 2024-11-28 | 2024-11-26 | 0.085 | 1,022,000 | +20,000 | 0.01% | 86,870 |
| 2024-11-20 | 2024-11-18 | 0.076 | 1,002,000 | -50,000 | 0.01% | 76,152 |
| 2024-11-19 | 2024-11-15 | 0.072 | 1,052,000 | +40,000 | 0.01% | 75,744 |
| 2024-11-15 | 2024-11-13 | 0.073 | 1,012,000 | -40,000 | 0.01% | 73,876 |
| 2024-11-01 | 2024-10-30 | 0.065 | 1,052,000 | -22,000 | 0.01% | 68,380 |
| 2024-10-29 | 2024-10-25 | 0.069 | 1,074,000 | +22,000 | 0.01% | 74,106 |
| 2024-10-28 | 2024-10-24 | 0.066 | 1,052,000 | -20,000 | 0.01% | 69,432 |
| 2024-10-25 | 2024-10-23 | 0.068 | 1,072,000 | -2,000 | 0.01% | 72,896 |
| 2024-10-24 | 2024-10-22 | 0.066 | 1,074,000 | +20,000 | 0.01% | 70,884 |
| 2024-10-23 | 2024-10-21 | 0.066 | 1,054,000 | -98,000 | 0.01% | 69,564 |
| 2024-10-22 | 2024-10-18 | 0.066 | 1,152,000 | -40,000 | 0.01% | 76,032 |
| 2024-10-17 | 2024-10-15 | 0.067 | 1,192,000 | +40,000 | 0.01% | 79,864 |
| 2024-10-15 | 2024-10-10 | 0.078 | 1,152,000 | +116,000 | 0.01% | 89,856 |
| 2024-10-09 | 2024-10-07 | 0.080 | 1,036,000 | +32,000 | 0.01% | 82,880 |
| 2024-09-19 | 2024-09-16 | 0.078 | 1,004,000 | -6,000 | 0.01% | 78,312 |
| 2024-08-14 | 2024-08-12 | 0.067 | 1,010,000 | +6,000 | 0.01% | 67,670 |
| 2024-05-28 | 2024-05-24 | 0.103 | 1,004,000 | +2,000 | 0.01% | 103,412 |
| 2024-03-08 | 2024-03-06 | 0.111 | 1,002,000 | -60,000 | 0.01% | 111,222 |
| 2024-03-06 | 2024-03-04 | 0.115 | 1,062,000 | +60,000 | 0.01% | 122,130 |
| 2023-09-29 | 2023-09-27 | 0.070 | 1,002,000 | +2,000 | 0.01% | 70,140 |
| 2023-05-19 | 2023-05-17 | 0.124 | 1,000,000 | -2,000 | 0.01% | 124,000 |
| 2023-05-17 | 2023-05-15 | 0.126 | 1,002,000 | +2,000 | 0.01% | 126,252 |
| 2022-02-07 | 2022-01-31 | 0.169 | 1,000,000 | -2,000 | 0.01% | 169,000 |
| 2021-12-07 | 2021-12-03 | 0.157 | 1,002,000 | +2,000 | 0.01% | 157,314 |
| 2021-11-17 | 2021-11-15 | 0.295 | 1,000,000 | +1,000,000 | 0.01% | 295,000 |
| 2007-06-26 | 2007-06-22 | 4.172 | 0 |
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