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 | 0.560 | 6,330,600 | +0 | 1.04% | 3,545,136 |
| 2025-10-13 | 2025-10-09 | 0.590 | 6,330,600 | +0 | 1.04% | 3,735,054 |
| 2025-10-10 | 2025-10-08 | 0.600 | 6,330,600 | -45,000 | 1.04% | 3,798,360 |
| 2025-10-06 | 2025-10-02 | 0.610 | 6,375,600 | +80,000 | 1.04% | 3,889,116 |
| 2025-10-03 | 2025-09-30 | 0.610 | 6,295,600 | -220,000 | 1.03% | 3,840,316 |
| 2025-10-02 | 2025-09-29 | 0.620 | 6,515,600 | -115,000 | 1.07% | 4,039,672 |
| 2025-09-30 | 2025-09-26 | 0.620 | 6,630,600 | +140,000 | 1.08% | 4,110,972 |
| 2025-09-29 | 2025-09-25 | 0.620 | 6,490,600 | -300,000 | 1.06% | 4,024,172 |
| 2025-09-26 | 2025-09-24 | 0.620 | 6,790,600 | -45,000 | 1.11% | 4,210,172 |
| 2025-09-25 | 2025-09-23 | 0.630 | 6,835,600 | -250,000 | 1.12% | 4,306,428 |
| 2025-09-24 | 2025-09-22 | 0.630 | 7,085,600 | +245,000 | 1.16% | 4,463,928 |
| 2025-09-23 | 2025-09-19 | 0.670 | 6,840,600 | -80,000 | 1.12% | 4,583,202 |
| 2025-09-22 | 2025-09-18 | 0.670 | 6,920,600 | -20,000 | 1.13% | 4,636,802 |
| 2025-09-19 | 2025-09-17 | 0.690 | 6,940,600 | +40,000 | 1.13% | 4,789,014 |
| 2025-09-18 | 2025-09-16 | 0.690 | 6,900,600 | +35,000 | 1.13% | 4,761,414 |
| 2025-09-16 | 2025-09-12 | 0.720 | 6,865,600 | -15,000 | 1.12% | 4,943,232 |
| 2025-09-15 | 2025-09-11 | 0.710 | 6,880,600 | +130,000 | 1.12% | 4,885,226 |
| 2025-09-11 | 2025-09-09 | 0.720 | 6,750,600 | -125,000 | 1.10% | 4,860,432 |
| 2025-09-10 | 2025-09-08 | 0.700 | 6,875,600 | -5,000 | 1.12% | 4,812,920 |
| 2025-09-09 | 2025-09-05 | 0.710 | 6,880,600 | +150,000 | 1.12% | 4,885,226 |
| 2025-09-08 | 2025-09-04 | 0.710 | 6,730,600 | +125,000 | 1.10% | 4,778,726 |
| 2025-09-05 | 2025-09-03 | 0.730 | 6,605,600 | +50,000 | 1.08% | 4,822,088 |
| 2025-09-04 | 2025-09-02 | 0.690 | 6,555,600 | -115,000 | 1.07% | 4,523,364 |
| 2025-09-03 | 2025-09-01 | 0.670 | 6,670,600 | +20,000 | 1.09% | 4,469,302 |
| 2025-09-02 | 2025-08-29 | 0.680 | 6,650,600 | +15,000 | 1.09% | 4,522,408 |
| 2025-09-01 | 2025-08-28 | 0.690 | 6,635,600 | +5,000 | 1.08% | 4,578,564 |
| 2025-08-28 | 2025-08-26 | 0.700 | 6,630,600 | +90,000 | 1.08% | 4,641,420 |
| 2025-08-27 | 2025-08-25 | 0.640 | 6,540,600 | +5,000 | 1.07% | 4,185,984 |
| 2025-08-26 | 2025-08-22 | 0.640 | 6,535,600 | +45,000 | 1.07% | 4,182,784 |
| 2025-08-25 | 2025-08-21 | 0.640 | 6,490,600 | +75,000 | 1.06% | 4,153,984 |
| 2025-08-21 | 2025-08-19 | 0.640 | 6,415,600 | -55,000 | 1.05% | 4,105,984 |
| 2025-08-20 | 2025-08-18 | 0.650 | 6,470,600 | +135,000 | 1.06% | 4,205,890 |
| 2025-08-19 | 2025-08-15 | 0.660 | 6,335,600 | -130,000 | 1.04% | 4,181,496 |
| 2025-08-18 | 2025-08-14 | 0.660 | 6,465,600 | -65,000 | 1.06% | 4,267,296 |
| 2025-08-15 | 2025-08-13 | 0.660 | 6,530,600 | -15,000 | 1.07% | 4,310,196 |
| 2025-08-12 | 2025-08-08 | 0.690 | 6,545,600 | +70,000 | 1.07% | 4,516,464 |
| 2025-08-11 | 2025-08-07 | 0.650 | 6,475,600 | +90,000 | 1.06% | 4,209,140 |
| 2025-08-08 | 2025-08-06 | 0.750 | 6,385,600 | -175,000 | 1.10% | 4,789,200 |
| 2025-08-07 | 2025-08-05 | 0.740 | 6,560,600 | +155,000 | 1.13% | 4,854,844 |
| 2025-08-06 | 2025-08-04 | 0.740 | 6,405,600 | +95,000 | 1.10% | 4,740,144 |
| 2025-08-05 | 2025-08-01 | 0.780 | 6,310,600 | -10,000 | 1.09% | 4,922,268 |
| 2025-08-04 | 2025-07-31 | 0.770 | 6,320,600 | +100,000 | 1.09% | 4,866,862 |
| 2025-08-01 | 2025-07-30 | 0.760 | 6,220,600 | +630,000 | 1.07% | 4,727,656 |
| 2025-07-31 | 2025-07-29 | 0.700 | 5,590,600 | +130,000 | 0.96% | 3,913,420 |
| 2025-07-30 | 2025-07-28 | 0.700 | 5,460,600 | +335,000 | 0.94% | 3,822,420 |
| 2025-07-29 | 2025-07-25 | 0.700 | 5,125,600 | -260,000 | 0.88% | 3,587,920 |
| 2025-07-28 | 2025-07-24 | 0.740 | 5,385,600 | +5,000 | 0.93% | 3,985,344 |
| 2025-07-25 | 2025-07-23 | 0.740 | 5,380,600 | +60,600 | 0.93% | 3,981,644 |
| 2025-07-24 | 2025-07-22 | 0.700 | 5,320,000 | -150,000 | 0.92% | 3,724,000 |
| 2025-07-23 | 2025-07-21 | 0.425 | 5,470,000 | -50,000 | 0.94% | 2,324,750 |
| 2025-07-21 | 2025-07-17 | 0.415 | 5,520,000 | +205,000 | 0.95% | 2,290,800 |
| 2025-07-18 | 2025-07-16 | 0.435 | 5,315,000 | +115,000 | 0.92% | 2,312,025 |
| 2025-07-17 | 2025-07-15 | 0.420 | 5,200,000 | -70,000 | 0.90% | 2,184,000 |
| 2025-07-16 | 2025-07-14 | 0.440 | 5,270,000 | -130,000 | 0.91% | 2,318,800 |
| 2025-07-15 | 2025-07-11 | 0.580 | 5,400,000 | -20,000 | 0.93% | 3,132,000 |
| 2025-07-14 | 2025-07-10 | 0.750 | 5,420,000 | +130,000 | 0.93% | 4,065,000 |
| 2025-07-11 | 2025-07-09 | 0.750 | 5,290,000 | +180,000 | 0.91% | 3,967,500 |
| 2025-07-10 | 2025-07-08 | 0.620 | 5,110,000 | +340,000 | 0.88% | 3,168,200 |
| 2025-07-09 | 2025-07-07 | 0.495 | 4,770,000 | +75,000 | 0.82% | 2,361,150 |
| 2025-07-08 | 2025-07-04 | 0.450 | 4,695,000 | +45,000 | 0.81% | 2,112,750 |
| 2025-07-07 | 2025-07-03 | 0.425 | 4,650,000 | +60,000 | 0.80% | 1,976,250 |
| 2025-07-04 | 2025-07-02 | 0.405 | 4,590,000 | +235,000 | 0.79% | 1,858,950 |
| 2025-07-03 | 2025-06-30 | 0.385 | 4,355,000 | +55,000 | 0.75% | 1,676,675 |
| 2025-07-02 | 2025-06-27 | 0.380 | 4,300,000 | +465,000 | 0.74% | 1,634,000 |
| 2025-06-30 | 2025-06-26 | 0.360 | 3,835,000 | +380,000 | 0.66% | 1,380,600 |
| 2025-06-27 | 2025-06-25 | 0.355 | 3,455,000 | +140,000 | 0.60% | 1,226,525 |
| 2025-06-26 | 2025-06-24 | 0.380 | 3,315,000 | +120,000 | 0.57% | 1,259,700 |
| 2025-06-25 | 2025-06-23 | 0.370 | 3,195,000 | +210,000 | 0.55% | 1,182,150 |
| 2025-06-24 | 2025-06-20 | 0.350 | 2,985,000 | +220,000 | 0.51% | 1,044,750 |
| 2025-06-23 | 2025-06-19 | 0.330 | 2,765,000 | +180,000 | 0.48% | 912,450 |
| 2025-06-20 | 2025-06-18 | 0.325 | 2,585,000 | +495,000 | 0.45% | 840,125 |
| 2025-06-19 | 2025-06-17 | 0.285 | 2,090,000 | -10,000 | 0.36% | 595,650 |
| 2025-06-18 | 2025-06-16 | 0.280 | 2,100,000 | +145,000 | 0.36% | 588,000 |
| 2025-06-13 | 2025-06-11 | 0.236 | 1,955,000 | +30,000 | 0.34% | 461,380 |
| 2025-06-12 | 2025-06-10 | 0.235 | 1,925,000 | +240,000 | 0.33% | 452,375 |
| 2025-06-11 | 2025-06-09 | 0.250 | 1,685,000 | +55,000 | 0.29% | 421,250 |
| 2025-06-10 | 2025-06-06 | 0.241 | 1,630,000 | +185,000 | 0.28% | 392,830 |
| 2025-06-09 | 2025-06-05 | 0.229 | 1,445,000 | -5,000 | 0.25% | 330,905 |
| 2025-06-06 | 2025-06-04 | 0.222 | 1,450,000 | -5,000 | 0.25% | 321,900 |
| 2025-06-02 | 2025-05-29 | 0.218 | 1,455,000 | +5,000 | 0.25% | 317,190 |
| 2025-05-27 | 2025-05-23 | 0.196 | 1,450,000 | +130,000 | 0.28% | 284,200 |
| 2025-05-23 | 2025-05-21 | 0.146 | 1,320,000 | +40,000 | 0.25% | 192,720 |
| 2025-05-22 | 2025-05-20 | 0.142 | 1,280,000 | +220,000 | 0.24% | 181,760 |
| 2025-05-21 | 2025-05-19 | 0.138 | 1,060,000 | +55,000 | 0.20% | 146,280 |
| 2025-05-16 | 2025-05-14 | 0.120 | 1,005,000 | +50,000 | 0.19% | 120,600 |
| 2025-05-12 | 2025-05-08 | 0.107 | 955,000 | +5,000 | 0.18% | 102,185 |
| 2025-05-06 | 2025-04-30 | 0.101 | 950,000 | -5,000 | 0.18% | 95,950 |
| 2025-04-28 | 2025-04-24 | 0.099 | 955,000 | +50,000 | 0.18% | 94,545 |
| 2025-04-24 | 2025-04-22 | 0.099 | 905,000 | +30,000 | 0.17% | 89,595 |
| 2025-04-15 | 2025-04-11 | 0.103 | 875,000 | +520,000 | 0.17% | 90,125 |
| 2025-04-09 | 2025-04-07 | 0.103 | 355,000 | +50,000 | 0.07% | 36,565 |
| 2025-04-08 | 2025-04-03 | 0.102 | 305,000 | -25,000 | 0.06% | 31,110 |
| 2025-04-03 | 2025-04-01 | 0.103 | 330,000 | +45,000 | 0.06% | 33,990 |
| 2025-04-02 | 2025-03-31 | 0.103 | 285,000 | +10,000 | 0.05% | 29,355 |
| 2025-03-31 | 2025-03-27 | 0.103 | 275,000 | +5,000 | 0.05% | 28,325 |
| 2025-03-28 | 2025-03-26 | 0.103 | 270,000 | +10,000 | 0.05% | 27,810 |
| 2025-03-26 | 2025-03-24 | 0.102 | 260,000 | +25,000 | 0.05% | 26,520 |
| 2025-03-24 | 2025-03-20 | 0.102 | 235,000 | -20,000 | 0.04% | 23,970 |
| 2025-03-19 | 2025-03-17 | 0.100 | 255,000 | +5,000 | 0.05% | 25,500 |
| 2025-03-18 | 2025-03-14 | 0.099 | 250,000 | +25,000 | 0.05% | 24,750 |
| 2025-03-13 | 2025-03-11 | 0.100 | 225,000 | +15,000 | 0.04% | 22,500 |
| 2025-02-19 | 2025-02-17 | 0.090 | 210,000 | +40,000 | 0.04% | 18,900 |
| 2025-02-12 | 2025-02-10 | 0.107 | 170,000 | +5,000 | 0.03% | 18,190 |
| 2025-02-04 | 2025-01-28 | 0.112 | 165,000 | +40,000 | 0.03% | 18,480 |
| 2025-01-24 | 2025-01-22 | 0.109 | 125,000 | +90,000 | 0.02% | 13,625 |
| 2024-11-21 | 2024-11-19 | 0.063 | 35,000 | +35,000 | 0.01% | 2,205 |
| 2024-10-08 | 2024-10-04 | 0.088 | 0 | -40,000 | ||
| 2024-10-04 | 2024-10-02 | 0.085 | 40,000 | +40,000 | 0.01% | 3,400 |
| 2024-07-30 | 2024-07-26 | 0.090 | 0 | -40,000 | ||
| 2024-07-29 | 2024-07-25 | 0.090 | 40,000 | +40,000 | 0.01% | 3,600 |
| 2024-05-31 | 2024-05-29 | 0.040 | 0 | -40,000 | ||
| 2024-05-28 | 2024-05-24 | 0.034 | 40,000 | +40,000 | 0.01% | 1,360 |
| 2022-04-27 | 2022-04-25 | 0.038 | 0 | -5,000 | ||
| 2022-04-26 | 2022-04-22 | 0.038 | 5,000 | +5,000 | 0.00% | 190 |
| 2007-06-26 | 2007-06-22 | 0.628 | 0 |
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