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 | 0.280 | 4,305,000 | +0 | 1.21% | 1,205,400 |
| 2025-10-13 | 2025-10-09 | 0.280 | 4,305,000 | +0 | 1.21% | 1,205,400 |
| 2025-10-10 | 2025-10-08 | 0.310 | 4,305,000 | +0 | 1.21% | 1,334,550 |
| 2025-10-09 | 2025-10-06 | 0.310 | 4,305,000 | -20,000 | 1.21% | 1,334,550 |
| 2025-09-17 | 2025-09-15 | 0.300 | 4,325,000 | -120,000 | 1.21% | 1,297,500 |
| 2025-09-05 | 2025-09-03 | 0.340 | 4,445,000 | -20,000 | 1.25% | 1,511,300 |
| 2025-09-04 | 2025-09-02 | 0.365 | 4,465,000 | -220,000 | 1.25% | 1,629,725 |
| 2025-09-03 | 2025-09-01 | 0.445 | 4,685,000 | -20,000 | 1.32% | 2,084,825 |
| 2025-09-02 | 2025-08-29 | 0.420 | 4,705,000 | -15,000 | 1.32% | 1,976,100 |
| 2025-09-01 | 2025-08-28 | 0.340 | 4,720,000 | -80,000 | 1.33% | 1,604,800 |
| 2025-08-21 | 2025-08-19 | 0.350 | 4,800,000 | -40,000 | 1.35% | 1,680,000 |
| 2025-08-20 | 2025-08-18 | 0.365 | 4,840,000 | -60,000 | 1.36% | 1,766,600 |
| 2025-08-05 | 2025-08-01 | 0.242 | 4,900,000 | -60,000 | 1.38% | 1,185,800 |
| 2025-07-30 | 2025-07-28 | 0.255 | 4,960,000 | +20,000 | 1.39% | 1,264,800 |
| 2025-07-25 | 2025-07-23 | 0.255 | 4,940,000 | +40,000 | 1.39% | 1,259,700 |
| 2025-07-24 | 2025-07-22 | 0.250 | 4,900,000 | +100,000 | 1.38% | 1,225,000 |
| 2025-07-15 | 2025-07-11 | 0.265 | 4,800,000 | -20,000 | 1.35% | 1,272,000 |
| 2025-07-11 | 2025-07-09 | 0.265 | 4,820,000 | +20,000 | 1.35% | 1,277,300 |
| 2025-07-10 | 2025-07-08 | 0.270 | 4,800,000 | +20,000 | 1.35% | 1,296,000 |
| 2025-07-09 | 2025-07-07 | 0.260 | 4,780,000 | +20,000 | 1.34% | 1,242,800 |
| 2025-07-08 | 2025-07-04 | 0.245 | 4,760,000 | -20,000 | 1.34% | 1,166,200 |
| 2025-07-07 | 2025-07-03 | 0.275 | 4,780,000 | -20,000 | 1.34% | 1,314,500 |
| 2025-06-30 | 2025-06-26 | 0.248 | 4,800,000 | -20,000 | 1.35% | 1,190,400 |
| 2025-06-25 | 2025-06-23 | 0.255 | 4,820,000 | -40,000 | 1.35% | 1,229,100 |
| 2025-06-24 | 2025-06-20 | 0.260 | 4,860,000 | +40,000 | 1.36% | 1,263,600 |
| 2025-06-20 | 2025-06-18 | 0.295 | 4,820,000 | -20,000 | 1.35% | 1,421,900 |
| 2025-06-19 | 2025-06-17 | 0.290 | 4,840,000 | -20,000 | 1.36% | 1,403,600 |
| 2025-06-18 | 2025-06-16 | 0.270 | 4,860,000 | -80,000 | 1.36% | 1,312,200 |
| 2025-06-17 | 2025-06-13 | 0.310 | 4,940,000 | +200,000 | 1.39% | 1,531,400 |
| 2025-06-04 | 2025-06-02 | 0.410 | 4,740,000 | -20,000 | 1.33% | 1,943,400 |
| 2025-05-06 | 2025-04-30 | 0.400 | 4,760,000 | -80,000 | 1.34% | 1,904,000 |
| 2025-03-21 | 2025-03-19 | 0.480 | 4,840,000 | +20,000 | 1.36% | 2,323,200 |
| 2025-03-18 | 2025-03-14 | 0.510 | 4,820,000 | -60,000 | 1.35% | 2,458,200 |
| 2025-03-17 | 2025-03-13 | 0.560 | 4,880,000 | +20,000 | 1.37% | 2,732,800 |
| 2025-03-14 | 2025-03-12 | 0.570 | 4,860,000 | -20,000 | 1.36% | 2,770,200 |
| 2025-03-12 | 2025-03-10 | 0.570 | 4,880,000 | +20,000 | 1.37% | 2,781,600 |
| 2025-03-06 | 2025-03-04 | 0.570 | 4,860,000 | +20,000 | 1.36% | 2,770,200 |
| 2025-03-03 | 2025-02-27 | 0.580 | 4,840,000 | -80,000 | 1.36% | 2,807,200 |
| 2025-02-27 | 2025-02-25 | 0.600 | 4,920,000 | -60,000 | 1.38% | 2,952,000 |
| 2025-02-26 | 2025-02-24 | 0.610 | 4,980,000 | +40,000 | 1.40% | 3,037,800 |
| 2025-02-20 | 2025-02-18 | 0.660 | 4,940,000 | +20,000 | 1.39% | 3,260,400 |
| 2025-02-17 | 2025-02-13 | 0.620 | 4,920,000 | +20,000 | 1.38% | 3,050,400 |
| 2025-02-14 | 2025-02-12 | 0.620 | 4,900,000 | -80,000 | 1.38% | 3,038,000 |
| 2025-02-12 | 2025-02-10 | 0.650 | 4,980,000 | -20,000 | 1.40% | 3,237,000 |
| 2025-02-07 | 2025-02-05 | 0.680 | 5,000,000 | -20,000 | 1.40% | 3,400,000 |
| 2025-02-06 | 2025-02-04 | 0.720 | 5,020,000 | -40,000 | 1.41% | 3,614,400 |
| 2025-02-04 | 2025-01-28 | 0.750 | 5,060,000 | +20,000 | 1.42% | 3,795,000 |
| 2025-02-03 | 2025-01-24 | 0.720 | 5,040,000 | +20,000 | 1.42% | 3,628,800 |
| 2025-01-27 | 2025-01-23 | 0.720 | 5,020,000 | +20,000 | 1.41% | 3,614,400 |
| 2025-01-20 | 2025-01-16 | 0.760 | 5,000,000 | +60,000 | 1.40% | 3,800,000 |
| 2025-01-17 | 2025-01-15 | 0.690 | 4,940,000 | +20,000 | 1.39% | 3,408,600 |
| 2025-01-16 | 2025-01-14 | 0.700 | 4,920,000 | +600,000 | 1.38% | 3,444,000 |
| 2025-01-15 | 2025-01-13 | 0.690 | 4,320,000 | +60,000 | 1.21% | 2,980,800 |
| 2025-01-13 | 2025-01-09 | 0.710 | 4,260,000 | +40,000 | 1.20% | 3,024,600 |
| 2025-01-10 | 2025-01-08 | 0.720 | 4,220,000 | -20,000 | 1.19% | 3,038,400 |
| 2025-01-07 | 2025-01-03 | 0.740 | 4,240,000 | +20,000 | 1.19% | 3,137,600 |
| 2025-01-06 | 2025-01-02 | 0.720 | 4,220,000 | +60,000 | 1.19% | 3,038,400 |
| 2025-01-02 | 2024-12-27 | 0.680 | 4,160,000 | +20,000 | 1.17% | 2,828,800 |
| 2024-12-30 | 2024-12-24 | 0.710 | 4,140,000 | +40,000 | 1.16% | 2,939,400 |
| 2024-12-27 | 2024-12-20 | 0.700 | 4,100,000 | +80,000 | 1.15% | 2,870,000 |
| 2024-12-23 | 2024-12-19 | 0.710 | 4,020,000 | +120,000 | 1.13% | 2,854,200 |
| 2024-12-20 | 2024-12-18 | 0.710 | 3,900,000 | +140,000 | 1.10% | 2,769,000 |
| 2024-12-19 | 2024-12-17 | 0.770 | 3,760,000 | -1,960,000 | 1.06% | 2,895,200 |
| 2024-12-17 | 2024-12-13 | 0.790 | 5,720,000 | -20,000 | 1.61% | 4,518,800 |
| 2024-12-16 | 2024-12-12 | 0.760 | 5,740,000 | +20,000 | 1.61% | 4,362,400 |
| 2024-12-12 | 2024-12-10 | 0.730 | 5,720,000 | +40,000 | 1.61% | 4,175,600 |
| 2024-12-10 | 2024-12-06 | 0.800 | 5,680,000 | -660,000 | 1.60% | 4,544,000 |
| 2024-12-09 | 2024-12-05 | 0.750 | 6,340,000 | -20,000 | 1.78% | 4,755,000 |
| 2024-12-06 | 2024-12-04 | 0.740 | 6,360,000 | +40,000 | 1.79% | 4,706,400 |
| 2024-12-04 | 2024-12-02 | 0.730 | 6,320,000 | -20,000 | 1.77% | 4,613,600 |
| 2024-12-03 | 2024-11-29 | 0.780 | 6,340,000 | -260,000 | 1.78% | 4,945,200 |
| 2024-11-29 | 2024-11-27 | 0.700 | 6,600,000 | +140,000 | 1.85% | 4,620,000 |
| 2024-11-28 | 2024-11-26 | 0.770 | 6,460,000 | +20,000 | 1.81% | 4,974,200 |
| 2024-11-27 | 2024-11-25 | 0.800 | 6,440,000 | -600,000 | 1.81% | 5,152,000 |
| 2024-11-26 | 2024-11-22 | 0.800 | 7,040,000 | -580,000 | 1.98% | 5,632,000 |
| 2024-11-22 | 2024-11-20 | 0.750 | 7,620,000 | -660,000 | 2.14% | 5,715,000 |
| 2024-11-20 | 2024-11-18 | 0.770 | 8,280,000 | -640,000 | 2.33% | 6,375,600 |
| 2024-11-19 | 2024-11-15 | 0.730 | 8,920,000 | -220,000 | 2.51% | 6,511,600 |
| 2024-11-18 | 2024-11-14 | 0.790 | 9,140,000 | -500,000 | 2.57% | 7,220,600 |
| 2024-11-05 | 2024-11-01 | 0.870 | 9,640,000 | +280,000 | 2.71% | 8,386,800 |
| 2024-11-04 | 2024-10-31 | 0.780 | 9,360,000 | +20,000 | 2.63% | 7,300,800 |
| 2024-10-31 | 2024-10-29 | 0.740 | 9,340,000 | +20,000 | 2.62% | 6,911,600 |
| 2024-10-29 | 2024-10-25 | 0.890 | 9,320,000 | +60,000 | 2.62% | 8,294,800 |
| 2024-10-24 | 2024-10-22 | 0.700 | 9,260,000 | +20,000 | 2.60% | 6,482,000 |
| 2024-10-23 | 2024-10-21 | 0.820 | 9,240,000 | +20,000 | 2.59% | 7,576,800 |
| 2024-10-22 | 2024-10-18 | 0.780 | 9,220,000 | +60,000 | 2.59% | 7,191,600 |
| 2024-10-18 | 2024-10-16 | 0.740 | 9,160,000 | -40,000 | 2.57% | 6,778,400 |
| 2024-10-17 | 2024-10-15 | 0.790 | 9,200,000 | +20,000 | 2.58% | 7,268,000 |
| 2024-10-15 | 2024-10-10 | 0.720 | 9,180,000 | +140,000 | 2.58% | 6,609,600 |
| 2024-10-14 | 2024-10-09 | 0.720 | 9,040,000 | +40,000 | 2.54% | 6,508,800 |
| 2024-10-10 | 2024-10-08 | 0.780 | 9,000,000 | +40,000 | 2.53% | 7,020,000 |
| 2024-10-09 | 2024-10-07 | 0.790 | 8,960,000 | +20,000 | 2.52% | 7,078,400 |
| 2024-10-08 | 2024-10-04 | 0.820 | 8,940,000 | +20,000 | 2.51% | 7,330,800 |
| 2024-10-04 | 2024-10-02 | 0.820 | 8,920,000 | +40,000 | 2.51% | 7,314,400 |
| 2024-10-02 | 2024-09-27 | 0.820 | 8,880,000 | +480,000 | 2.49% | 7,281,600 |
| 2024-09-30 | 2024-09-26 | 0.810 | 8,400,000 | +420,000 | 2.36% | 6,804,000 |
| 2024-09-27 | 2024-09-25 | 0.820 | 7,980,000 | +420,000 | 2.24% | 6,543,600 |
| 2024-09-26 | 2024-09-24 | 0.820 | 7,560,000 | +240,000 | 2.12% | 6,199,200 |
| 2024-09-25 | 2024-09-23 | 0.790 | 7,320,000 | +300,000 | 2.06% | 5,782,800 |
| 2024-09-24 | 2024-09-20 | 0.610 | 7,020,000 | +1,120,000 | 1.97% | 4,282,200 |
| 2024-09-23 | 2024-09-19 | 0.590 | 5,900,000 | +700,000 | 1.66% | 3,481,000 |
| 2024-09-19 | 2024-09-16 | 0.470 | 5,200,000 | +200,000 | 1.46% | 2,444,000 |
| 2024-09-17 | 2024-09-13 | 0.470 | 5,000,000 | +1,540,000 | 1.40% | 2,350,000 |
| 2024-09-16 | 2024-09-12 | 0.470 | 3,460,000 | +1,000,000 | 0.97% | 1,626,200 |
| 2024-09-13 | 2024-09-11 | 0.380 | 2,460,000 | +1,980,000 | 0.69% | 934,800 |
| 2024-08-30 | 2024-08-28 | 0.310 | 480,000 | +160,000 | 0.13% | 148,800 |
| 2024-08-27 | 2024-08-23 | 0.310 | 320,000 | +100,000 | 0.09% | 99,200 |
| 2024-08-20 | 2024-08-16 | 0.290 | 220,000 | -20,000 | 0.06% | 63,800 |
| 2024-08-19 | 2024-08-15 | 0.290 | 240,000 | +20,000 | 0.07% | 69,600 |
| 2024-08-15 | 2024-08-13 | 0.250 | 220,000 | +160,000 | 0.06% | 55,000 |
| 2024-08-13 | 2024-08-09 | 0.180 | 60,000 | +60,000 | 0.02% | 10,800 |
| 2007-06-26 | 2007-06-22 | 103.704 | 0 |
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