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 | 0.155 | 1,626,000 | +0 | 0.96% | 252,030 |
| 2025-10-13 | 2025-10-09 | 0.152 | 1,626,000 | +0 | 0.96% | 247,152 |
| 2025-10-10 | 2025-10-08 | 0.159 | 1,626,000 | -84,000 | 0.96% | 258,534 |
| 2025-10-09 | 2025-10-06 | 0.165 | 1,710,000 | +192,000 | 1.01% | 282,150 |
| 2025-10-03 | 2025-09-30 | 0.140 | 1,518,000 | +24,000 | 0.89% | 212,520 |
| 2025-09-24 | 2025-09-22 | 0.139 | 1,494,000 | +54,000 | 0.88% | 207,666 |
| 2025-09-18 | 2025-09-16 | 0.144 | 1,440,000 | +24,000 | 0.85% | 207,360 |
| 2025-09-11 | 2025-09-09 | 0.139 | 1,416,000 | +18,000 | 0.83% | 196,824 |
| 2025-08-06 | 2025-08-04 | 0.150 | 1,398,000 | +12,000 | 0.82% | 209,700 |
| 2025-07-31 | 2025-07-29 | 0.156 | 1,386,000 | -120,000 | 0.82% | 216,216 |
| 2025-07-29 | 2025-07-25 | 0.150 | 1,506,000 | -6,000 | 0.89% | 225,900 |
| 2025-07-25 | 2025-07-23 | 0.150 | 1,512,000 | -18,000 | 0.89% | 226,800 |
| 2025-07-23 | 2025-07-21 | 0.142 | 1,530,000 | -618,000 | 0.90% | 217,260 |
| 2025-07-22 | 2025-07-18 | 0.143 | 2,148,000 | -114,000 | 1.27% | 307,164 |
| 2025-07-18 | 2025-07-16 | 0.141 | 2,262,000 | +1,374,000 | 1.33% | 318,942 |
| 2025-07-09 | 2025-07-07 | 0.140 | 888,000 | +204,000 | 0.52% | 124,320 |
| 2025-07-02 | 2025-06-27 | 0.155 | 684,000 | -54,000 | 0.40% | 106,020 |
| 2025-05-29 | 2025-05-27 | 0.141 | 738,000 | -6,000 | 0.43% | 104,058 |
| 2025-05-20 | 2025-05-16 | 0.133 | 744,000 | +6,000 | 0.44% | 98,952 |
| 2025-05-19 | 2025-05-15 | 0.134 | 738,000 | +24,000 | 0.43% | 98,892 |
| 2025-05-15 | 2025-05-13 | 0.138 | 714,000 | +12,000 | 0.42% | 98,532 |
| 2025-04-22 | 2025-04-16 | 0.145 | 702,000 | +12,000 | 0.41% | 101,790 |
| 2025-03-21 | 2025-03-19 | 0.170 | 690,000 | +12,000 | 0.41% | 117,300 |
| 2025-03-20 | 2025-03-18 | 0.170 | 678,000 | +270,000 | 0.40% | 115,260 |
| 2025-03-14 | 2025-03-12 | 0.170 | 408,000 | +30,000 | 0.24% | 69,360 |
| 2025-03-13 | 2025-03-11 | 0.168 | 378,000 | +54,000 | 0.22% | 63,504 |
| 2025-03-10 | 2025-03-06 | 0.182 | 324,000 | -294,000 | 0.19% | 58,968 |
| 2025-03-05 | 2025-03-03 | 0.161 | 618,000 | +72,000 | 0.36% | 99,498 |
| 2025-03-04 | 2025-02-28 | 0.167 | 546,000 | +12,000 | 0.32% | 91,182 |
| 2025-02-28 | 2025-02-26 | 0.186 | 534,000 | +6,000 | 0.31% | 99,324 |
| 2025-02-26 | 2025-02-24 | 0.175 | 528,000 | +240,000 | 0.31% | 92,400 |
| 2025-02-25 | 2025-02-21 | 0.180 | 288,000 | +6,000 | 0.17% | 51,840 |
| 2025-02-20 | 2025-02-18 | 0.183 | 282,000 | -252,000 | 0.17% | 51,606 |
| 2025-02-19 | 2025-02-17 | 0.164 | 534,000 | +66,000 | 0.31% | 87,576 |
| 2025-02-18 | 2025-02-14 | 0.172 | 468,000 | +6,000 | 0.28% | 80,496 |
| 2025-02-17 | 2025-02-13 | 0.166 | 462,000 | +6,000 | 0.27% | 76,692 |
| 2025-02-14 | 2025-02-12 | 0.179 | 456,000 | +96,000 | 0.27% | 81,624 |
| 2025-02-13 | 2025-02-11 | 0.179 | 360,000 | +72,000 | 0.21% | 64,440 |
| 2025-02-12 | 2025-02-10 | 0.183 | 288,000 | +42,000 | 0.17% | 52,704 |
| 2025-02-11 | 2025-02-07 | 0.197 | 246,000 | -42,000 | 0.14% | 48,462 |
| 2025-02-10 | 2025-02-06 | 0.193 | 288,000 | +42,000 | 0.17% | 55,584 |
| 2025-02-04 | 2025-01-28 | 0.180 | 246,000 | +36,000 | 0.14% | 44,280 |
| 2025-02-03 | 2025-01-24 | 0.190 | 210,000 | +18,000 | 0.12% | 39,900 |
| 2025-01-09 | 2025-01-07 | 0.205 | 192,000 | -12,000 | 0.11% | 39,360 |
| 2025-01-08 | 2025-01-06 | 0.211 | 204,000 | +12,000 | 0.12% | 43,044 |
| 2025-01-06 | 2025-01-02 | 0.212 | 192,000 | +78,000 | 0.11% | 40,704 |
| 2025-01-03 | 2024-12-31 | 0.209 | 114,000 | +24,000 | 0.07% | 23,826 |
| 2024-12-23 | 2024-12-19 | 0.224 | 90,000 | +6,000 | 0.05% | 20,160 |
| 2024-12-20 | 2024-12-18 | 0.217 | 84,000 | +6,000 | 0.05% | 18,228 |
| 2024-12-18 | 2024-12-16 | 0.230 | 78,000 | +12,000 | 0.05% | 17,940 |
| 2024-12-06 | 2024-12-04 | 0.229 | 66,000 | -102,000 | 0.05% | 15,114 |
| 2024-11-25 | 2024-11-21 | 0.188 | 168,000 | +30,000 | 0.12% | 31,584 |
| 2024-11-19 | 2024-11-15 | 0.182 | 138,000 | +102,000 | 0.10% | 25,116 |
| 2024-10-15 | 2024-10-10 | 0.345 | 36,000 | -6,000 | 0.03% | 12,420 |
| 2024-10-04 | 2024-10-02 | 0.350 | 42,000 | -24,000 | 0.03% | 14,700 |
| 2024-08-21 | 2024-08-19 | 0.285 | 66,000 | -822,000 | 0.05% | 18,810 |
| 2024-08-20 | 2024-08-16 | 0.240 | 888,000 | +6,000 | 0.63% | 213,120 |
| 2024-08-14 | 2024-08-12 | 0.260 | 882,000 | +6,000 | 0.62% | 229,320 |
| 2024-08-12 | 2024-08-08 | 0.280 | 876,000 | +12,000 | 0.62% | 245,280 |
| 2024-07-29 | 2024-07-25 | 0.315 | 864,000 | +6,000 | 0.61% | 272,160 |
| 2024-07-04 | 2024-07-02 | 0.385 | 858,000 | +90,000 | 0.61% | 330,330 |
| 2024-06-14 | 2024-06-12 | 0.435 | 768,000 | +120,000 | 0.54% | 334,080 |
| 2024-06-12 | 2024-06-07 | 0.450 | 648,000 | +24,000 | 0.46% | 291,600 |
| 2024-05-22 | 2024-05-20 | 0.510 | 624,000 | +30,000 | 0.44% | 318,240 |
| 2024-05-14 | 2024-05-10 | 0.510 | 594,000 | +18,000 | 0.42% | 302,940 |
| 2024-05-06 | 2024-05-02 | 0.490 | 576,000 | +264,000 | 0.41% | 282,240 |
| 2024-04-26 | 2024-04-24 | 0.520 | 312,000 | +96,000 | 0.22% | 162,240 |
| 2024-04-23 | 2024-04-19 | 0.550 | 216,000 | +120,000 | 0.15% | 118,800 |
| 2024-04-22 | 2024-04-18 | 0.510 | 96,000 | +72,000 | 0.07% | 48,960 |
| 2024-03-28 | 2024-03-26 | 0.590 | 24,000 | +6,000 | 0.02% | 14,160 |
| 2024-03-19 | 2024-03-15 | 0.370 | 18,000 | -18,000 | 0.01% | 6,660 |
| 2024-02-29 | 2024-02-27 | 0.300 | 36,000 | +18,000 | 0.03% | 10,800 |
| 2023-12-21 | 2023-12-19 | 0.510 | 18,000 | -30,000 | 0.01% | 9,180 |
| 2023-12-20 | 2023-12-18 | 0.425 | 48,000 | -18,000 | 0.03% | 20,400 |
| 2023-12-19 | 2023-12-15 | 0.455 | 66,000 | +12,000 | 0.05% | 30,030 |
| 2023-12-15 | 2023-12-13 | 0.370 | 54,000 | +30,000 | 0.04% | 19,980 |
| 2023-12-13 | 2023-12-11 | 0.395 | 24,000 | -222,000 | 0.02% | 9,480 |
| 2023-12-12 | 2023-12-08 | 0.460 | 246,000 | +228,000 | 0.17% | 113,160 |
| 2023-04-20 | 2023-04-18 | 1.250 | 18,000 | -18,000 | 0.01% | 22,500 |
| 2023-04-18 | 2023-04-14 | 1.030 | 36,000 | -6,000 | 0.03% | 37,080 |
| 2023-04-17 | 2023-04-13 | 0.940 | 42,000 | +24,000 | 0.03% | 39,480 |
| 2023-04-14 | 2023-04-12 | 0.950 | 18,000 | -18,000 | 0.01% | 17,100 |
| 2023-03-06 | 2023-03-02 | 0.940 | 36,000 | +12,000 | 0.03% | 33,840 |
| 2023-03-02 | 2023-02-28 | 0.830 | 24,000 | -6,000 | 0.02% | 19,920 |
| 2023-02-20 | 2023-02-16 | 1.130 | 30,000 | +6,000 | 0.02% | 33,900 |
| 2023-02-09 | 2023-02-07 | 1.230 | 24,000 | -12,000 | 0.02% | 29,520 |
| 2023-02-01 | 2023-01-30 | 1.420 | 36,000 | +30,000 | 0.03% | 51,120 |
| 2023-01-31 | 2023-01-27 | 2.000 | 6,000 | +6,000 | 0.00% | 12,000 |
| 2023-01-11 | 2023-01-09 | 23.200 | 0 | -30,000 | ||
| 2022-11-02 | 2022-10-31 | 12.160 | 30,000 | +30,000 | 0.02% | 364,800 |
| 2022-08-10 | 2022-08-08 | 4.500 | 0 | -6,000 | ||
| 2022-08-08 | 2022-08-04 | 3.400 | 6,000 | +6,000 | 0.00% | 20,400 |
| 2007-06-26 | 2007-06-22 | 64.222 | 0 |
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