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 | 0.117 | 36,070,000 | +0 | 1.39% | 4,220,190 |
| 2025-10-13 | 2025-10-09 | 0.121 | 36,070,000 | +0 | 1.39% | 4,364,470 |
| 2025-10-10 | 2025-10-08 | 0.120 | 36,070,000 | +360,000 | 1.39% | 4,328,400 |
| 2025-10-08 | 2025-10-03 | 0.100 | 35,710,000 | +1,710,000 | 1.37% | 3,571,000 |
| 2025-10-03 | 2025-09-30 | 0.076 | 34,000,000 | -90,000 | 1.31% | 2,584,000 |
| 2025-10-02 | 2025-09-29 | 0.070 | 34,090,000 | +90,000 | 1.31% | 2,386,300 |
| 2025-09-19 | 2025-09-17 | 0.069 | 34,000,000 | +70,000 | 1.31% | 2,346,000 |
| 2025-09-18 | 2025-09-16 | 0.069 | 33,930,000 | +1,020,000 | 1.30% | 2,341,170 |
| 2025-09-15 | 2025-09-11 | 0.070 | 32,910,000 | -280,000 | 1.27% | 2,303,700 |
| 2025-09-12 | 2025-09-10 | 0.070 | 33,190,000 | +800,000 | 1.28% | 2,323,300 |
| 2025-09-10 | 2025-09-08 | 0.069 | 32,390,000 | +400,000 | 1.25% | 2,234,910 |
| 2025-09-09 | 2025-09-05 | 0.070 | 31,990,000 | +510,000 | 1.23% | 2,239,300 |
| 2025-09-05 | 2025-09-03 | 0.070 | 31,480,000 | +680,000 | 1.21% | 2,203,600 |
| 2025-09-03 | 2025-09-01 | 0.069 | 30,800,000 | +270,000 | 1.18% | 2,125,200 |
| 2025-09-02 | 2025-08-29 | 0.070 | 30,530,000 | +50,000 | 1.17% | 2,137,100 |
| 2025-09-01 | 2025-08-28 | 0.070 | 30,480,000 | +610,000 | 1.17% | 2,133,600 |
| 2025-08-29 | 2025-08-27 | 0.069 | 29,870,000 | +40,000 | 1.15% | 2,061,030 |
| 2025-08-28 | 2025-08-26 | 0.069 | 29,830,000 | +390,000 | 1.15% | 2,058,270 |
| 2025-08-27 | 2025-08-25 | 0.070 | 29,440,000 | +20,000 | 1.13% | 2,060,800 |
| 2025-08-26 | 2025-08-22 | 0.070 | 29,420,000 | +10,000 | 1.13% | 2,059,400 |
| 2025-08-25 | 2025-08-21 | 0.071 | 29,410,000 | +10,000 | 1.13% | 2,088,110 |
| 2025-08-22 | 2025-08-20 | 0.069 | 29,400,000 | +230,000 | 1.13% | 2,028,600 |
| 2025-08-21 | 2025-08-19 | 0.071 | 29,170,000 | +100,000 | 1.12% | 2,071,070 |
| 2025-08-20 | 2025-08-18 | 0.075 | 29,070,000 | +20,000 | 1.12% | 2,180,250 |
| 2025-08-19 | 2025-08-15 | 0.076 | 29,050,000 | -70,000 | 1.12% | 2,207,800 |
| 2025-08-18 | 2025-08-14 | 0.076 | 29,120,000 | +10,000 | 1.12% | 2,213,120 |
| 2025-08-15 | 2025-08-13 | 0.075 | 29,110,000 | +10,000 | 1.12% | 2,183,250 |
| 2025-08-14 | 2025-08-12 | 0.073 | 29,100,000 | +10,000 | 1.12% | 2,124,300 |
| 2025-08-13 | 2025-08-11 | 0.073 | 29,090,000 | +40,000 | 1.12% | 2,123,570 |
| 2025-08-11 | 2025-08-07 | 0.075 | 29,050,000 | +200,000 | 1.12% | 2,178,750 |
| 2025-08-07 | 2025-08-05 | 0.076 | 28,850,000 | -70,000 | 1.11% | 2,192,600 |
| 2025-08-06 | 2025-08-04 | 0.077 | 28,920,000 | +260,000 | 1.11% | 2,226,840 |
| 2025-08-05 | 2025-08-01 | 0.078 | 28,660,000 | +260,000 | 1.10% | 2,235,480 |
| 2025-08-04 | 2025-07-31 | 0.078 | 28,400,000 | +320,000 | 1.09% | 2,215,200 |
| 2025-07-23 | 2025-07-21 | 0.078 | 28,080,000 | -10,000 | 1.12% | 2,190,240 |
| 2025-07-22 | 2025-07-18 | 0.076 | 28,090,000 | +110,000 | 1.12% | 2,134,840 |
| 2025-07-16 | 2025-07-14 | 0.078 | 27,980,000 | +130,000 | 1.11% | 2,182,440 |
| 2025-07-14 | 2025-07-10 | 0.080 | 27,850,000 | -220,000 | 1.11% | 2,228,000 |
| 2025-07-08 | 2025-07-04 | 0.091 | 28,070,000 | +730,000 | 1.12% | 2,554,370 |
| 2025-07-07 | 2025-07-03 | 0.087 | 27,340,000 | -50,000 | 1.09% | 2,378,580 |
| 2025-06-27 | 2025-06-25 | 0.068 | 27,390,000 | -10,000 | 1.09% | 1,862,520 |
| 2025-06-25 | 2025-06-23 | 0.070 | 27,400,000 | +10,000 | 1.09% | 1,918,000 |
| 2025-06-24 | 2025-06-20 | 0.069 | 27,390,000 | +100,000 | 1.09% | 1,889,910 |
| 2025-06-17 | 2025-06-13 | 0.069 | 27,290,000 | +290,000 | 1.08% | 1,883,010 |
| 2025-06-16 | 2025-06-12 | 0.072 | 27,000,000 | +310,000 | 1.07% | 1,944,000 |
| 2025-06-13 | 2025-06-11 | 0.075 | 26,690,000 | -30,000 | 1.06% | 2,001,750 |
| 2025-06-12 | 2025-06-10 | 0.082 | 26,720,000 | -10,000 | 1.06% | 2,191,040 |
| 2025-06-11 | 2025-06-09 | 0.078 | 26,730,000 | +40,000 | 1.06% | 2,084,940 |
| 2025-06-10 | 2025-06-06 | 0.078 | 26,690,000 | +350,000 | 1.06% | 2,081,820 |
| 2025-06-06 | 2025-06-04 | 0.064 | 26,340,000 | +100,000 | 1.05% | 1,685,760 |
| 2025-06-05 | 2025-06-03 | 0.068 | 26,240,000 | +130,000 | 1.04% | 1,784,320 |
| 2025-06-03 | 2025-05-30 | 0.072 | 26,110,000 | +10,000 | 1.04% | 1,879,920 |
| 2025-06-02 | 2025-05-29 | 0.070 | 26,100,000 | -250,000 | 1.04% | 1,827,000 |
| 2025-05-30 | 2025-05-28 | 0.081 | 26,350,000 | +300,000 | 1.05% | 2,134,350 |
| 2025-05-29 | 2025-05-27 | 0.064 | 26,050,000 | -150,000 | 1.04% | 1,667,200 |
| 2025-05-28 | 2025-05-26 | 0.054 | 26,200,000 | +830,000 | 1.04% | 1,414,800 |
| 2025-05-27 | 2025-05-23 | 0.050 | 25,370,000 | +2,110,000 | 1.01% | 1,268,500 |
| 2025-05-26 | 2025-05-22 | 0.049 | 23,260,000 | -70,000 | 0.92% | 1,139,740 |
| 2025-05-22 | 2025-05-20 | 0.050 | 23,330,000 | +80,000 | 0.93% | 1,166,500 |
| 2025-05-21 | 2025-05-19 | 0.053 | 23,250,000 | +430,000 | 0.92% | 1,232,250 |
| 2025-05-20 | 2025-05-16 | 0.047 | 22,820,000 | -820,000 | 0.91% | 1,072,540 |
| 2025-05-19 | 2025-05-15 | 0.051 | 23,640,000 | -190,000 | 0.94% | 1,205,640 |
| 2025-05-16 | 2025-05-14 | 0.058 | 23,830,000 | +670,000 | 0.95% | 1,382,140 |
| 2025-05-15 | 2025-05-13 | 0.083 | 23,160,000 | +860,000 | 0.92% | 1,922,280 |
| 2025-05-14 | 2025-05-12 | 0.098 | 22,300,000 | +570,000 | 0.89% | 2,185,400 |
| 2025-05-13 | 2025-05-09 | 0.128 | 21,730,000 | +220,000 | 0.86% | 2,781,440 |
| 2025-05-12 | 2025-05-08 | 0.136 | 21,510,000 | +160,000 | 0.85% | 2,925,360 |
| 2025-05-09 | 2025-05-07 | 0.105 | 21,350,000 | -260,000 | 0.85% | 2,241,750 |
| 2025-05-08 | 2025-05-06 | 0.131 | 21,610,000 | +1,380,000 | 0.86% | 2,830,910 |
| 2025-05-07 | 2025-05-02 | 0.153 | 20,230,000 | +240,000 | 0.80% | 3,095,190 |
| 2025-05-02 | 2025-04-29 | 0.158 | 19,990,000 | +910,000 | 0.79% | 3,158,420 |
| 2025-04-30 | 2025-04-28 | 0.117 | 19,080,000 | +440,000 | 0.76% | 2,232,360 |
| 2025-04-29 | 2025-04-25 | 0.099 | 18,640,000 | +170,000 | 0.74% | 1,845,360 |
| 2025-04-25 | 2025-04-23 | 0.084 | 18,470,000 | +270,000 | 0.73% | 1,551,480 |
| 2025-04-24 | 2025-04-22 | 0.087 | 18,200,000 | +200,000 | 0.72% | 1,583,400 |
| 2025-04-23 | 2025-04-17 | 0.087 | 18,000,000 | -180,000 | 0.72% | 1,566,000 |
| 2025-04-16 | 2025-04-14 | 0.082 | 18,180,000 | +110,000 | 0.72% | 1,490,760 |
| 2025-04-15 | 2025-04-11 | 0.082 | 18,070,000 | +1,230,000 | 0.72% | 1,481,740 |
| 2025-04-14 | 2025-04-10 | 0.084 | 16,840,000 | +200,000 | 0.67% | 1,414,560 |
| 2025-04-11 | 2025-04-09 | 0.072 | 16,640,000 | +920,000 | 0.66% | 1,198,080 |
| 2025-04-10 | 2025-04-08 | 0.065 | 15,720,000 | +500,000 | 0.62% | 1,021,800 |
| 2025-04-09 | 2025-04-07 | 0.066 | 15,220,000 | +160,000 | 0.60% | 1,004,520 |
| 2025-04-07 | 2025-04-02 | 0.071 | 15,060,000 | +330,000 | 0.60% | 1,069,260 |
| 2025-04-03 | 2025-04-01 | 0.063 | 14,730,000 | +100,000 | 0.59% | 927,990 |
| 2025-04-02 | 2025-03-31 | 0.060 | 14,630,000 | +1,210,000 | 0.58% | 877,800 |
| 2025-04-01 | 2025-03-28 | 0.065 | 13,420,000 | +10,000 | 0.53% | 872,300 |
| 2025-03-31 | 2025-03-27 | 0.044 | 13,410,000 | +750,000 | 0.53% | 590,040 |
| 2025-03-28 | 2025-03-26 | 0.039 | 12,660,000 | +1,120,000 | 0.50% | 493,740 |
| 2025-03-20 | 2025-03-18 | 0.032 | 11,540,000 | +1,090,000 | 0.46% | 369,280 |
| 2025-03-19 | 2025-03-17 | 0.030 | 10,450,000 | +100,000 | 0.42% | 313,500 |
| 2025-03-17 | 2025-03-13 | 0.030 | 10,350,000 | -50,000 | 0.41% | 310,500 |
| 2025-03-12 | 2025-03-10 | 0.029 | 10,400,000 | -1,000,000 | 0.41% | 301,600 |
| 2025-03-11 | 2025-03-07 | 0.028 | 11,400,000 | -1,840,000 | 0.45% | 319,200 |
| 2025-03-06 | 2025-03-04 | 0.030 | 13,240,000 | +190,000 | 0.53% | 397,200 |
| 2025-03-05 | 2025-03-03 | 0.026 | 13,050,000 | +3,070,000 | 0.52% | 339,300 |
| 2025-03-04 | 2025-02-28 | 0.030 | 9,980,000 | +570,000 | 0.40% | 299,400 |
| 2025-02-28 | 2025-02-26 | 0.032 | 9,410,000 | +610,000 | 0.37% | 301,120 |
| 2025-02-21 | 2025-02-19 | 0.032 | 8,800,000 | -60,000 | 0.35% | 281,600 |
| 2025-02-07 | 2025-02-05 | 0.026 | 8,860,000 | +2,110,000 | 0.35% | 230,360 |
| 2024-12-30 | 2024-12-24 | 0.029 | 6,750,000 | +630,000 | 0.27% | 195,750 |
| 2024-12-27 | 2024-12-20 | 0.047 | 6,120,000 | +100,000 | 0.24% | 287,640 |
| 2024-12-23 | 2024-12-19 | 0.040 | 6,020,000 | +730,000 | 0.24% | 240,800 |
| 2024-12-20 | 2024-12-18 | 0.062 | 5,290,000 | +10,000 | 0.21% | 327,980 |
| 2024-12-10 | 2024-12-06 | 0.063 | 5,280,000 | +10,000 | 0.21% | 332,640 |
| 2024-12-09 | 2024-12-05 | 0.061 | 5,270,000 | +10,000 | 0.21% | 321,470 |
| 2024-12-03 | 2024-11-29 | 0.054 | 5,260,000 | -30,000 | 0.21% | 284,040 |
| 2024-12-02 | 2024-11-28 | 0.050 | 5,290,000 | +30,000 | 0.21% | 264,500 |
| 2024-11-21 | 2024-11-19 | 0.059 | 5,260,000 | -10,000 | 0.21% | 310,340 |
| 2024-11-11 | 2024-11-07 | 0.070 | 5,270,000 | +10,000 | 0.21% | 368,900 |
| 2024-11-06 | 2024-11-04 | 0.062 | 5,260,000 | +650,000 | 0.21% | 326,120 |
| 2024-11-05 | 2024-11-01 | 0.070 | 4,610,000 | +820,000 | 0.18% | 322,700 |
| 2024-11-04 | 2024-10-31 | 0.074 | 3,790,000 | +20,000 | 0.15% | 280,460 |
| 2024-11-01 | 2024-10-30 | 0.080 | 3,770,000 | +770,000 | 0.15% | 301,600 |
| 2024-10-30 | 2024-10-28 | 0.073 | 3,000,000 | +100,000 | 0.12% | 219,000 |
| 2024-10-24 | 2024-10-22 | 0.070 | 2,900,000 | +500,000 | 0.12% | 203,000 |
| 2024-10-21 | 2024-10-17 | 0.074 | 2,400,000 | +780,000 | 0.10% | 177,600 |
| 2024-09-26 | 2024-09-24 | 0.059 | 1,620,000 | +390,000 | 0.06% | 95,580 |
| 2024-09-24 | 2024-09-20 | 0.063 | 1,230,000 | +610,000 | 0.05% | 77,490 |
| 2024-08-29 | 2024-08-27 | 0.070 | 620,000 | +400,000 | 0.02% | 43,400 |
| 2024-08-07 | 2024-08-05 | 0.067 | 220,000 | +10,000 | 0.01% | 14,740 |
| 2024-07-24 | 2024-07-22 | 0.111 | 210,000 | -10,000 | 0.01% | 23,310 |
| 2024-07-03 | 2024-06-28 | 0.150 | 220,000 | +10,000 | 0.01% | 33,000 |
| 2024-06-27 | 2024-06-25 | 0.178 | 210,000 | +200,000 | 0.01% | 37,380 |
| 2024-06-21 | 2024-06-19 | 0.095 | 10,000 | -50,000 | 0.00% | 950 |
| 2024-06-20 | 2024-06-18 | 0.091 | 60,000 | +60,000 | 0.00% | 5,460 |
| 2024-06-06 | 2024-06-04 | 0.063 | 0 | -1,180,000 | ||
| 2024-05-24 | 2024-05-22 | 0.047 | 1,180,000 | -20,000 | 0.05% | 55,460 |
| 2024-05-10 | 2024-05-08 | 0.047 | 1,200,000 | +20,000 | 0.05% | 56,400 |
| 2023-09-11 | 2023-09-06 | 0.027 | 1,180,000 | +1,180,000 | 0.06% | 31,860 |
| 2021-12-02 | 2021-11-30 | 0.109 | 0 | -50,000 | ||
| 2021-11-08 | 2021-11-04 | 0.176 | 50,000 | +50,000 | 0.00% | 8,800 |
| 2007-06-26 | 2007-06-22 | 3.638 | 0 |
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