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 | 0.320 | 4,784,000 | +0 | 0.34% | 1,530,880 |
| 2025-10-13 | 2025-10-09 | 0.320 | 4,784,000 | +0 | 0.34% | 1,530,880 |
| 2025-10-10 | 2025-10-08 | 0.330 | 4,784,000 | +8,000 | 0.34% | 1,578,720 |
| 2025-10-09 | 2025-10-06 | 0.345 | 4,776,000 | +3,000 | 0.34% | 1,647,720 |
| 2025-10-08 | 2025-10-03 | 0.330 | 4,773,000 | +3,000 | 0.34% | 1,575,090 |
| 2025-10-06 | 2025-10-02 | 0.340 | 4,770,000 | -3,000 | 0.34% | 1,621,800 |
| 2025-10-03 | 2025-09-30 | 0.330 | 4,773,000 | -99,000 | 0.34% | 1,575,090 |
| 2025-10-02 | 2025-09-29 | 0.340 | 4,872,000 | -1,000 | 0.35% | 1,656,480 |
| 2025-09-30 | 2025-09-26 | 0.360 | 4,873,000 | -88,000 | 0.35% | 1,754,280 |
| 2025-09-29 | 2025-09-25 | 0.360 | 4,961,000 | -104,000 | 0.35% | 1,785,960 |
| 2025-09-26 | 2025-09-24 | 0.360 | 5,065,000 | -43,000 | 0.36% | 1,823,400 |
| 2025-09-25 | 2025-09-23 | 0.370 | 5,108,000 | -17,000 | 0.36% | 1,889,960 |
| 2025-09-24 | 2025-09-22 | 0.350 | 5,125,000 | +243,000 | 0.37% | 1,793,750 |
| 2025-09-22 | 2025-09-18 | 0.340 | 4,882,000 | +856,000 | 0.35% | 1,659,880 |
| 2025-09-19 | 2025-09-17 | 0.310 | 4,026,000 | -99,000 | 0.29% | 1,248,060 |
| 2025-09-18 | 2025-09-16 | 0.320 | 4,125,000 | -309,000 | 0.29% | 1,320,000 |
| 2025-09-17 | 2025-09-15 | 0.310 | 4,434,000 | -50,000 | 0.32% | 1,374,540 |
| 2025-09-12 | 2025-09-10 | 0.320 | 4,484,000 | +83,000 | 0.32% | 1,434,880 |
| 2025-09-10 | 2025-09-08 | 0.340 | 4,401,000 | -75,000 | 0.31% | 1,496,340 |
| 2025-09-09 | 2025-09-05 | 0.330 | 4,476,000 | +50,000 | 0.32% | 1,477,080 |
| 2025-09-08 | 2025-09-04 | 0.320 | 4,426,000 | +198,000 | 0.32% | 1,416,320 |
| 2025-09-05 | 2025-09-03 | 0.325 | 4,228,000 | -82,000 | 0.30% | 1,374,100 |
| 2025-09-04 | 2025-09-02 | 0.355 | 4,310,000 | +109,000 | 0.31% | 1,530,050 |
| 2025-09-03 | 2025-09-01 | 0.355 | 4,201,000 | -42,000 | 0.30% | 1,491,355 |
| 2025-09-02 | 2025-08-29 | 0.345 | 4,243,000 | -48,000 | 0.30% | 1,463,835 |
| 2025-09-01 | 2025-08-28 | 0.340 | 4,291,000 | +230,000 | 0.31% | 1,458,940 |
| 2025-08-29 | 2025-08-27 | 0.340 | 4,061,000 | -16,000 | 0.29% | 1,380,740 |
| 2025-08-27 | 2025-08-25 | 0.390 | 4,077,000 | +51,000 | 0.29% | 1,590,030 |
| 2025-08-26 | 2025-08-22 | 0.400 | 4,026,000 | -317,000 | 0.29% | 1,610,400 |
| 2025-08-25 | 2025-08-21 | 0.415 | 4,343,000 | -518,000 | 0.31% | 1,802,345 |
| 2025-08-22 | 2025-08-20 | 0.435 | 4,861,000 | +303,000 | 0.35% | 2,114,535 |
| 2025-08-21 | 2025-08-19 | 0.500 | 4,558,000 | +1,209,000 | 0.33% | 2,279,000 |
| 2025-08-20 | 2025-08-18 | 0.370 | 3,349,000 | +18,000 | 0.24% | 1,239,130 |
| 2025-08-19 | 2025-08-15 | 0.365 | 3,331,000 | -156,000 | 0.24% | 1,215,815 |
| 2025-08-18 | 2025-08-14 | 0.335 | 3,487,000 | -19,000 | 0.25% | 1,168,145 |
| 2025-08-15 | 2025-08-13 | 0.345 | 3,506,000 | +203,000 | 0.25% | 1,209,570 |
| 2025-08-14 | 2025-08-12 | 0.340 | 3,303,000 | +228,000 | 0.24% | 1,123,020 |
| 2025-08-13 | 2025-08-11 | 0.350 | 3,075,000 | +12,000 | 0.22% | 1,076,250 |
| 2025-08-12 | 2025-08-08 | 0.370 | 3,063,000 | -40,000 | 0.22% | 1,133,310 |
| 2025-08-08 | 2025-08-06 | 0.335 | 3,103,000 | -142,000 | 0.22% | 1,039,505 |
| 2025-08-07 | 2025-08-05 | 0.360 | 3,245,000 | +142,000 | 0.23% | 1,168,200 |
| 2025-08-06 | 2025-08-04 | 0.330 | 3,103,000 | -12,000 | 0.22% | 1,023,990 |
| 2025-08-05 | 2025-08-01 | 0.360 | 3,115,000 | +8,000 | 0.22% | 1,121,400 |
| 2025-08-04 | 2025-07-31 | 0.390 | 3,107,000 | +72,000 | 0.22% | 1,211,730 |
| 2025-08-01 | 2025-07-30 | 0.420 | 3,035,000 | +606,000 | 0.22% | 1,274,700 |
| 2025-07-31 | 2025-07-29 | 0.370 | 2,429,000 | -62,000 | 0.17% | 898,730 |
| 2025-07-30 | 2025-07-28 | 0.325 | 2,491,000 | +220,000 | 0.18% | 809,575 |
| 2025-07-29 | 2025-07-25 | 0.320 | 2,271,000 | -7,000 | 0.16% | 726,720 |
| 2025-07-28 | 2025-07-24 | 0.320 | 2,278,000 | -4,000 | 0.16% | 728,960 |
| 2025-07-25 | 2025-07-23 | 0.345 | 2,282,000 | -43,000 | 0.16% | 787,290 |
| 2025-07-24 | 2025-07-22 | 0.315 | 2,325,000 | -78,000 | 0.17% | 732,375 |
| 2025-07-23 | 2025-07-21 | 0.345 | 2,403,000 | +41,000 | 0.17% | 829,035 |
| 2025-07-22 | 2025-07-18 | 0.220 | 2,362,000 | -215,000 | 0.17% | 519,640 |
| 2025-07-21 | 2025-07-17 | 0.210 | 2,577,000 | +15,000 | 0.18% | 541,170 |
| 2025-07-17 | 2025-07-15 | 0.215 | 2,562,000 | +45,000 | 0.18% | 550,830 |
| 2025-07-14 | 2025-07-10 | 0.202 | 2,517,000 | -55,000 | 0.18% | 508,434 |
| 2025-07-11 | 2025-07-09 | 0.199 | 2,572,000 | +80,000 | 0.18% | 511,828 |
| 2025-07-04 | 2025-07-02 | 0.197 | 2,492,000 | -50,000 | 0.18% | 490,924 |
| 2025-07-03 | 2025-06-30 | 0.200 | 2,542,000 | +120,000 | 0.18% | 508,400 |
| 2025-07-02 | 2025-06-27 | 0.199 | 2,422,000 | +70,000 | 0.17% | 481,978 |
| 2025-06-30 | 2025-06-26 | 0.196 | 2,352,000 | +20,000 | 0.17% | 460,992 |
| 2025-06-27 | 2025-06-25 | 0.197 | 2,332,000 | +270,000 | 0.17% | 459,404 |
| 2025-06-26 | 2025-06-24 | 0.215 | 2,062,000 | +10,000 | 0.15% | 443,330 |
| 2025-06-25 | 2025-06-23 | 0.219 | 2,052,000 | +91,000 | 0.15% | 449,388 |
| 2025-06-23 | 2025-06-19 | 0.196 | 1,961,000 | +58,000 | 0.14% | 384,356 |
| 2025-06-19 | 2025-06-17 | 0.204 | 1,903,000 | +57,000 | 0.16% | 388,212 |
| 2025-06-18 | 2025-06-16 | 0.202 | 1,846,000 | +40,000 | 0.16% | 372,892 |
| 2025-06-17 | 2025-06-13 | 0.200 | 1,806,000 | +56,000 | 0.15% | 361,200 |
| 2025-06-16 | 2025-06-12 | 0.214 | 1,750,000 | -3,000 | 0.15% | 374,500 |
| 2025-06-11 | 2025-06-09 | 0.210 | 1,753,000 | +2,000 | 0.15% | 368,130 |
| 2025-06-05 | 2025-06-03 | 0.205 | 1,751,000 | +1,000 | 0.15% | 358,955 |
| 2025-06-04 | 2025-06-02 | 0.175 | 1,750,000 | -26,000 | 0.15% | 306,250 |
| 2025-06-03 | 2025-05-30 | 0.190 | 1,776,000 | -60,000 | 0.15% | 337,440 |
| 2025-05-30 | 2025-05-28 | 0.217 | 1,836,000 | -27,000 | 0.16% | 398,412 |
| 2025-05-29 | 2025-05-27 | 0.222 | 1,863,000 | +135,000 | 0.16% | 413,586 |
| 2025-05-22 | 2025-05-20 | 0.157 | 1,728,000 | +81,000 | 0.15% | 271,296 |
| 2025-05-21 | 2025-05-19 | 0.164 | 1,647,000 | +144,000 | 0.14% | 270,108 |
| 2025-03-20 | 2025-03-18 | 0.160 | 1,503,000 | +420,000 | 0.13% | 240,480 |
| 2025-03-19 | 2025-03-17 | 0.159 | 1,083,000 | +6,000 | 0.09% | 172,197 |
| 2025-03-18 | 2025-03-14 | 0.158 | 1,077,000 | +668,000 | 0.09% | 170,166 |
| 2025-03-13 | 2025-03-11 | 0.151 | 409,000 | +376,000 | 0.04% | 61,759 |
| 2025-03-03 | 2025-02-27 | 0.166 | 33,000 | -53,000 | 0.00% | 5,478 |
| 2025-02-28 | 2025-02-26 | 0.160 | 86,000 | +53,000 | 0.01% | 13,760 |
| 2024-11-12 | 2024-11-08 | 0.165 | 33,000 | -14,000 | 0.00% | 5,445 |
| 2024-10-28 | 2024-10-24 | 0.146 | 47,000 | -17,000 | 0.00% | 6,862 |
| 2024-10-22 | 2024-10-18 | 0.173 | 64,000 | -1,000 | 0.01% | 11,072 |
| 2024-10-16 | 2024-10-14 | 0.182 | 65,000 | -57,000 | 0.01% | 11,830 |
| 2024-10-15 | 2024-10-10 | 0.182 | 122,000 | -27,000 | 0.01% | 22,204 |
| 2024-10-14 | 2024-10-09 | 0.185 | 149,000 | -141,000 | 0.01% | 27,565 |
| 2024-10-10 | 2024-10-08 | 0.183 | 290,000 | +27,000 | 0.02% | 53,070 |
| 2024-10-09 | 2024-10-07 | 0.205 | 263,000 | +263,000 | 0.02% | 53,915 |
| 2022-07-21 | 2022-07-19 | 5.160 | 0 | -1,000 | ||
| 2022-07-13 | 2022-07-11 | 4.780 | 1,000 | -1,000 | 0.00% | 4,780 |
| 2022-07-12 | 2022-07-08 | 5.280 | 2,000 | 0.00% | 10,560 |
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