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 | 0.077 | 4,770,000 | +0 | 0.17% | 367,290 |
| 2025-10-13 | 2025-10-09 | 0.079 | 4,770,000 | +0 | 0.17% | 376,830 |
| 2025-10-10 | 2025-10-08 | 0.079 | 4,770,000 | +0 | 0.17% | 376,830 |
| 2025-10-09 | 2025-10-06 | 0.079 | 4,770,000 | +90,000 | 0.17% | 376,830 |
| 2025-09-29 | 2025-09-25 | 0.082 | 4,680,000 | -30,000 | 0.17% | 383,760 |
| 2025-09-25 | 2025-09-23 | 0.079 | 4,710,000 | -270,000 | 0.17% | 372,090 |
| 2025-09-24 | 2025-09-22 | 0.076 | 4,980,000 | +60,000 | 0.18% | 378,480 |
| 2025-09-23 | 2025-09-19 | 0.077 | 4,920,000 | -90,000 | 0.18% | 378,840 |
| 2025-09-22 | 2025-09-18 | 0.068 | 5,010,000 | +120,000 | 0.18% | 340,680 |
| 2025-09-18 | 2025-09-16 | 0.072 | 4,890,000 | +330,000 | 0.18% | 352,080 |
| 2025-09-17 | 2025-09-15 | 0.075 | 4,560,000 | +180,000 | 0.17% | 342,000 |
| 2025-09-16 | 2025-09-12 | 0.073 | 4,380,000 | -60,000 | 0.16% | 319,740 |
| 2025-09-15 | 2025-09-11 | 0.072 | 4,440,000 | +210,000 | 0.16% | 319,680 |
| 2025-09-10 | 2025-09-08 | 0.071 | 4,230,000 | +30,000 | 0.15% | 300,330 |
| 2025-09-09 | 2025-09-05 | 0.076 | 4,200,000 | -60,000 | 0.15% | 319,200 |
| 2025-09-05 | 2025-09-03 | 0.073 | 4,260,000 | +90,000 | 0.16% | 310,980 |
| 2025-09-03 | 2025-09-01 | 0.070 | 4,170,000 | +30,000 | 0.15% | 291,900 |
| 2025-08-27 | 2025-08-25 | 0.069 | 4,140,000 | +270,000 | 0.15% | 285,660 |
| 2025-08-25 | 2025-08-21 | 0.071 | 3,870,000 | +60,000 | 0.14% | 274,770 |
| 2025-08-21 | 2025-08-19 | 0.086 | 3,810,000 | +30,000 | 0.14% | 327,660 |
| 2025-08-20 | 2025-08-18 | 0.085 | 3,780,000 | -150,000 | 0.14% | 321,300 |
| 2025-08-19 | 2025-08-15 | 0.082 | 3,930,000 | -30,000 | 0.14% | 322,260 |
| 2025-08-18 | 2025-08-14 | 0.082 | 3,960,000 | -60,000 | 0.14% | 324,720 |
| 2025-08-15 | 2025-08-13 | 0.074 | 4,020,000 | +30,000 | 0.15% | 297,480 |
| 2025-08-13 | 2025-08-11 | 0.075 | 3,990,000 | -60,000 | 0.15% | 299,250 |
| 2025-08-07 | 2025-08-05 | 0.072 | 4,050,000 | +60,000 | 0.15% | 291,600 |
| 2025-08-06 | 2025-08-04 | 0.073 | 3,990,000 | -60,000 | 0.15% | 291,270 |
| 2025-08-05 | 2025-08-01 | 0.076 | 4,050,000 | +60,000 | 0.15% | 307,800 |
| 2025-08-04 | 2025-07-31 | 0.080 | 3,990,000 | +90,000 | 0.15% | 319,200 |
| 2025-08-01 | 2025-07-30 | 0.080 | 3,900,000 | -30,000 | 0.14% | 312,000 |
| 2025-07-31 | 2025-07-29 | 0.076 | 3,930,000 | -30,000 | 0.14% | 298,680 |
| 2025-07-30 | 2025-07-28 | 0.076 | 3,960,000 | +30,000 | 0.14% | 300,960 |
| 2025-07-29 | 2025-07-25 | 0.074 | 3,930,000 | +90,000 | 0.14% | 290,820 |
| 2025-07-21 | 2025-07-17 | 0.066 | 3,840,000 | +90,000 | 0.14% | 253,440 |
| 2025-07-14 | 2025-07-10 | 0.065 | 3,750,000 | +30,000 | 0.14% | 243,750 |
| 2025-07-11 | 2025-07-09 | 0.068 | 3,720,000 | +30,000 | 0.14% | 252,960 |
| 2025-07-08 | 2025-07-04 | 0.071 | 3,690,000 | +360,000 | 0.13% | 261,990 |
| 2025-07-07 | 2025-07-03 | 0.077 | 3,330,000 | -25,950,000 | 0.12% | 256,410 |
| 2025-07-02 | 2025-06-27 | 0.069 | 29,280,000 | +3,000,000 | 1.07% | 2,020,320 |
| 2025-06-30 | 2025-06-26 | 0.067 | 26,280,000 | +19,410,000 | 0.96% | 1,760,760 |
| 2025-06-27 | 2025-06-25 | 0.070 | 6,870,000 | -9,420,000 | 0.25% | 480,900 |
| 2025-06-26 | 2025-06-24 | 0.066 | 16,290,000 | +12,960,000 | 0.60% | 1,075,140 |
| 2025-06-23 | 2025-06-19 | 0.068 | 3,330,000 | +90,000 | 0.12% | 226,440 |
| 2025-06-18 | 2025-06-16 | 0.075 | 3,240,000 | +90,000 | 0.12% | 243,000 |
| 2025-06-17 | 2025-06-13 | 0.072 | 3,150,000 | +30,000 | 0.12% | 226,800 |
| 2025-06-11 | 2025-06-09 | 0.081 | 3,120,000 | +30,000 | 0.11% | 252,720 |
| 2025-06-05 | 2025-06-03 | 0.091 | 3,090,000 | +90,000 | 0.11% | 281,190 |
| 2025-06-04 | 2025-06-02 | 0.089 | 3,000,000 | -30,000 | 0.11% | 267,000 |
| 2025-06-03 | 2025-05-30 | 0.078 | 3,030,000 | -180,000 | 0.11% | 236,340 |
| 2025-06-02 | 2025-05-29 | 0.077 | 3,210,000 | -270,000 | 0.12% | 247,170 |
| 2025-05-14 | 2025-05-12 | 0.069 | 3,480,000 | +900,000 | 0.13% | 240,120 |
| 2025-05-07 | 2025-05-02 | 0.077 | 2,580,000 | +810,000 | 0.09% | 198,660 |
| 2025-05-02 | 2025-04-29 | 0.060 | 1,770,000 | +120,000 | 0.06% | 106,200 |
| 2025-04-15 | 2025-04-11 | 0.058 | 1,650,000 | +540,000 | 0.06% | 95,700 |
| 2025-04-14 | 2025-04-10 | 0.059 | 1,110,000 | +480,000 | 0.04% | 65,490 |
| 2025-04-11 | 2025-04-09 | 0.057 | 630,000 | +600,000 | 0.02% | 35,910 |
| 2025-03-13 | 2025-03-11 | 0.055 | 30,000 | -90,000 | 0.00% | 1,650 |
| 2025-03-03 | 2025-02-27 | 0.057 | 120,000 | -30,000 | 0.00% | 6,840 |
| 2025-02-25 | 2025-02-21 | 0.060 | 150,000 | -30,000 | 0.01% | 9,000 |
| 2025-02-21 | 2025-02-19 | 0.057 | 180,000 | -30,000 | 0.01% | 10,260 |
| 2025-02-18 | 2025-02-14 | 0.056 | 210,000 | +90,000 | 0.01% | 11,760 |
| 2025-01-23 | 2025-01-21 | 0.052 | 120,000 | +30,000 | 0.00% | 6,240 |
| 2024-12-11 | 2024-12-09 | 0.060 | 90,000 | +30,000 | 0.00% | 5,400 |
| 2024-11-14 | 2024-11-12 | 0.071 | 60,000 | -60,000 | 0.00% | 4,260 |
| 2024-11-07 | 2024-11-05 | 0.065 | 120,000 | +30,000 | 0.00% | 7,800 |
| 2024-10-28 | 2024-10-24 | 0.062 | 90,000 | -60,000 | 0.00% | 5,580 |
| 2024-10-22 | 2024-10-18 | 0.069 | 150,000 | +30,000 | 0.01% | 10,350 |
| 2024-10-18 | 2024-10-16 | 0.072 | 120,000 | -30,000 | 0.00% | 8,640 |
| 2024-10-14 | 2024-10-09 | 0.070 | 150,000 | -30,000 | 0.01% | 10,500 |
| 2024-10-10 | 2024-10-08 | 0.068 | 180,000 | +30,000 | 0.01% | 12,240 |
| 2024-10-09 | 2024-10-07 | 0.071 | 150,000 | +60,000 | 0.01% | 10,650 |
| 2024-10-04 | 2024-10-02 | 0.082 | 90,000 | +90,000 | 0.00% | 7,380 |
| 2024-08-14 | 2024-08-12 | 0.059 | 0 | -30,000 | ||
| 2024-08-08 | 2024-08-06 | 0.056 | 30,000 | -120,000 | 0.00% | 1,680 |
| 2024-07-11 | 2024-07-09 | 0.068 | 150,000 | +120,000 | 0.01% | 10,200 |
| 2024-07-04 | 2024-07-02 | 0.064 | 30,000 | -150,000 | 0.00% | 1,920 |
| 2024-07-03 | 2024-06-28 | 0.067 | 180,000 | +150,000 | 0.01% | 12,060 |
| 2024-05-23 | 2024-05-21 | 0.061 | 30,000 | +30,000 | 0.00% | 1,830 |
| 2007-06-26 | 2007-06-22 | 3.649 | 0 |
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