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 | 0.680 | 125,123 | +0 | 0.05% | 85,084 |
| 2025-10-13 | 2025-10-09 | 0.680 | 125,123 | +0 | 0.05% | 85,084 |
| 2025-10-10 | 2025-10-08 | 0.720 | 125,123 | +0 | 0.05% | 90,089 |
| 2025-10-09 | 2025-10-06 | 0.700 | 125,123 | +0 | 0.05% | 87,586 |
| 2025-10-08 | 2025-10-03 | 0.680 | 125,123 | +0 | 0.05% | 85,084 |
| 2025-10-06 | 2025-10-02 | 0.680 | 125,123 | +0 | 0.05% | 85,084 |
| 2025-10-03 | 2025-09-30 | 0.680 | 125,123 | +0 | 0.05% | 85,084 |
| 2025-10-02 | 2025-09-29 | 0.700 | 125,123 | +0 | 0.05% | 87,586 |
| 2025-09-30 | 2025-09-26 | 0.690 | 125,123 | +0 | 0.05% | 86,335 |
| 2025-09-29 | 2025-09-25 | 0.700 | 125,123 | +0 | 0.05% | 87,586 |
| 2025-09-26 | 2025-09-24 | 0.700 | 125,123 | +0 | 0.05% | 87,586 |
| 2025-09-25 | 2025-09-23 | 0.710 | 125,123 | +0 | 0.05% | 88,837 |
| 2025-09-24 | 2025-09-22 | 0.740 | 125,123 | +0 | 0.05% | 92,591 |
| 2025-09-23 | 2025-09-19 | 0.700 | 125,123 | -25,000 | 0.05% | 87,586 |
| 2025-09-17 | 2025-09-15 | 0.750 | 150,123 | +35,000 | 0.06% | 112,592 |
| 2025-09-10 | 2025-09-08 | 0.750 | 115,123 | -40,000 | 0.04% | 86,342 |
| 2025-09-08 | 2025-09-04 | 0.750 | 155,123 | -5,000 | 0.06% | 116,342 |
| 2025-09-05 | 2025-09-03 | 0.750 | 160,123 | +5,000 | 0.06% | 120,092 |
| 2025-09-01 | 2025-08-28 | 0.700 | 155,123 | -5,000 | 0.06% | 108,586 |
| 2025-08-29 | 2025-08-27 | 0.700 | 160,123 | +50,000 | 0.06% | 112,086 |
| 2025-08-27 | 2025-08-25 | 0.790 | 110,123 | +55,000 | 0.04% | 86,997 |
| 2025-08-26 | 2025-08-22 | 0.960 | 55,123 | -45,000 | 0.02% | 52,918 |
| 2025-08-25 | 2025-08-21 | 0.930 | 100,123 | -10,000 | 0.04% | 93,114 |
| 2025-08-22 | 2025-08-20 | 1.020 | 110,123 | +100,000 | 0.04% | 112,325 |
| 2025-06-16 | 2025-06-12 | 0.580 | 10,123 | -5,000 | 0.00% | 5,871 |
| 2025-06-12 | 2025-06-10 | 0.590 | 15,123 | +5,000 | 0.01% | 8,923 |
| 2025-04-09 | 2025-04-07 | 0.470 | 10,123 | -15,000 | 0.00% | 4,758 |
| 2024-06-17 | 2024-06-13 | 0.760 | 25,123 | -5,000 | 0.01% | 19,093 |
| 2024-06-07 | 2024-06-05 | 0.550 | 30,123 | -15,000 | 0.01% | 16,568 |
| 2024-05-16 | 2024-05-13 | 0.760 | 45,123 | +4,918 | 0.02% | 34,293 |
| 2024-05-09 | 2024-05-07 | 0.840 | 40,205 | +205 | 0.01% | 33,772 |
| 2024-04-24 | 2024-04-22 | 0.780 | 40,000 | +5,000 | 0.01% | 31,200 |
| 2024-03-27 | 2024-03-25 | 1.180 | 35,000 | +5,000 | 0.01% | 41,300 |
| 2024-03-20 | 2024-03-18 | 1.260 | 30,000 | +20,000 | 0.01% | 37,800 |
| 2024-03-19 | 2024-03-15 | 1.230 | 10,000 | +5,000 | 0.00% | 12,300 |
| 2024-03-18 | 2024-03-14 | 1.240 | 5,000 | -10,000 | 0.00% | 6,200 |
| 2024-03-13 | 2024-03-11 | 1.230 | 15,000 | -10,000 | 0.01% | 18,450 |
| 2024-02-29 | 2024-02-27 | 1.180 | 25,000 | -5,000 | 0.01% | 29,500 |
| 2024-02-21 | 2024-02-19 | 1.150 | 30,000 | +5,000 | 0.01% | 34,500 |
| 2024-02-20 | 2024-02-16 | 1.360 | 25,000 | -5,000 | 0.01% | 34,000 |
| 2024-02-16 | 2024-02-14 | 1.010 | 30,000 | +30,000 | 0.01% | 30,300 |
| 2024-02-05 | 2024-02-01 | 0.740 | 0 | -2,000,000 | ||
| 2024-01-17 | 2024-01-15 | 0.750 | 2,000,000 | -500,000 | 0.74% | 1,500,000 |
| 2024-01-16 | 2024-01-12 | 0.740 | 2,500,000 | -1,390,000 | 0.93% | 1,850,000 |
| 2023-12-29 | 2023-12-27 | 0.680 | 3,890,000 | -20,000 | 1.44% | 2,645,200 |
| 2023-12-20 | 2023-12-18 | 0.640 | 3,910,000 | +120,000 | 1.45% | 2,502,400 |
| 2023-12-19 | 2023-12-15 | 0.620 | 3,790,000 | +270,000 | 1.41% | 2,349,800 |
| 2023-12-18 | 2023-12-14 | 0.630 | 3,520,000 | +100,000 | 1.31% | 2,217,600 |
| 2023-12-15 | 2023-12-13 | 0.640 | 3,420,000 | +50,000 | 1.27% | 2,188,800 |
| 2023-12-14 | 2023-12-12 | 0.650 | 3,370,000 | +65,000 | 1.25% | 2,190,500 |
| 2023-12-13 | 2023-12-11 | 0.650 | 3,305,000 | +85,000 | 1.23% | 2,148,250 |
| 2023-12-12 | 2023-12-08 | 0.650 | 3,220,000 | +350,000 | 1.19% | 2,093,000 |
| 2023-12-11 | 2023-12-07 | 0.650 | 2,870,000 | +300,000 | 1.06% | 1,865,500 |
| 2023-12-08 | 2023-12-06 | 0.650 | 2,570,000 | +175,000 | 0.95% | 1,670,500 |
| 2023-12-07 | 2023-12-05 | 0.650 | 2,395,000 | +30,000 | 0.89% | 1,556,750 |
| 2023-12-05 | 2023-12-01 | 0.650 | 2,365,000 | +320,000 | 0.88% | 1,537,250 |
| 2023-11-24 | 2023-11-22 | 0.670 | 2,045,000 | +200,000 | 0.76% | 1,370,150 |
| 2023-11-09 | 2023-11-07 | 0.670 | 1,845,000 | +45,000 | 0.68% | 1,236,150 |
| 2023-11-08 | 2023-11-06 | 0.680 | 1,800,000 | +55,000 | 0.67% | 1,224,000 |
| 2023-10-13 | 2023-10-11 | 0.670 | 1,745,000 | +75,000 | 0.65% | 1,169,150 |
| 2023-10-09 | 2023-10-05 | 0.680 | 1,670,000 | +10,000 | 0.62% | 1,135,600 |
| 2023-10-06 | 2023-10-04 | 0.680 | 1,660,000 | +15,000 | 0.62% | 1,128,800 |
| 2023-10-04 | 2023-09-29 | 0.690 | 1,645,000 | +100,000 | 0.61% | 1,135,050 |
| 2023-09-26 | 2023-09-22 | 0.690 | 1,545,000 | +40,000 | 0.57% | 1,066,050 |
| 2023-09-25 | 2023-09-21 | 0.680 | 1,505,000 | +5,000 | 0.56% | 1,023,400 |
| 2023-09-22 | 2023-09-20 | 0.680 | 1,500,000 | +160,000 | 0.56% | 1,020,000 |
| 2023-09-19 | 2023-09-15 | 0.680 | 1,340,000 | -60,000 | 0.50% | 911,200 |
| 2023-09-12 | 2023-09-07 | 0.680 | 1,400,000 | -600,000 | 0.52% | 952,000 |
| 2023-09-07 | 2023-09-05 | 0.660 | 2,000,000 | +60,000 | 0.74% | 1,320,000 |
| 2023-09-06 | 2023-09-04 | 0.650 | 1,940,000 | +15,000 | 0.72% | 1,261,000 |
| 2023-09-05 | 2023-08-31 | 0.660 | 1,925,000 | +15,000 | 0.71% | 1,270,500 |
| 2023-09-04 | 2023-08-30 | 0.650 | 1,910,000 | +10,000 | 0.71% | 1,241,500 |
| 2023-08-31 | 2023-08-29 | 0.650 | 1,900,000 | +100,000 | 0.70% | 1,235,000 |
| 2023-08-24 | 2023-08-22 | 0.660 | 1,800,000 | +230,000 | 0.67% | 1,188,000 |
| 2023-08-21 | 2023-08-17 | 0.660 | 1,570,000 | +470,000 | 0.58% | 1,036,200 |
| 2023-08-18 | 2023-08-16 | 0.660 | 1,100,000 | +305,000 | 0.41% | 726,000 |
| 2023-08-17 | 2023-08-15 | 0.660 | 795,000 | +295,000 | 0.29% | 524,700 |
| 2023-08-16 | 2023-08-14 | 0.660 | 500,000 | +200,000 | 0.19% | 330,000 |
| 2023-08-15 | 2023-08-11 | 0.670 | 300,000 | +200,000 | 0.11% | 201,000 |
| 2023-08-11 | 2023-08-09 | 0.680 | 100,000 | -75,000 | 0.04% | 68,000 |
| 2023-08-10 | 2023-08-08 | 0.680 | 175,000 | -25,000 | 0.06% | 119,000 |
| 2023-08-09 | 2023-08-07 | 0.670 | 200,000 | -100,000 | 0.07% | 134,000 |
| 2023-08-04 | 2023-08-02 | 0.670 | 300,000 | -65,000 | 0.11% | 201,000 |
| 2023-08-03 | 2023-08-01 | 0.660 | 365,000 | +365,000 | 0.14% | 240,900 |
| 2007-06-26 | 2007-06-22 | 0 |
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