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 | 0.480 | 4,436,000 | +0 | 0.30% | 2,129,280 |
| 2025-10-13 | 2025-10-09 | 0.495 | 4,436,000 | +0 | 0.30% | 2,195,820 |
| 2025-10-10 | 2025-10-08 | 0.495 | 4,436,000 | +108,000 | 0.30% | 2,195,820 |
| 2025-10-09 | 2025-10-06 | 0.490 | 4,328,000 | +104,000 | 0.29% | 2,120,720 |
| 2025-10-03 | 2025-09-30 | 0.450 | 4,224,000 | +16,000 | 0.28% | 1,900,800 |
| 2025-10-02 | 2025-09-29 | 0.455 | 4,208,000 | +120,000 | 0.28% | 1,914,640 |
| 2025-09-30 | 2025-09-26 | 0.460 | 4,088,000 | +116,000 | 0.27% | 1,880,480 |
| 2025-09-29 | 2025-09-25 | 0.550 | 3,972,000 | +452,000 | 0.26% | 2,184,600 |
| 2025-09-25 | 2025-09-23 | 0.415 | 3,520,000 | +24,000 | 0.23% | 1,460,800 |
| 2025-09-24 | 2025-09-22 | 0.415 | 3,496,000 | +20,000 | 0.23% | 1,450,840 |
| 2025-09-23 | 2025-09-19 | 0.415 | 3,476,000 | +8,000 | 0.23% | 1,442,540 |
| 2025-09-22 | 2025-09-18 | 0.410 | 3,468,000 | +200,000 | 0.23% | 1,421,880 |
| 2025-09-19 | 2025-09-17 | 0.410 | 3,268,000 | +128,000 | 0.22% | 1,339,880 |
| 2025-09-18 | 2025-09-16 | 0.410 | 3,140,000 | +12,000 | 0.21% | 1,287,400 |
| 2025-09-16 | 2025-09-12 | 0.415 | 3,128,000 | +40,000 | 0.21% | 1,298,120 |
| 2025-09-15 | 2025-09-11 | 0.415 | 3,088,000 | +88,000 | 0.21% | 1,281,520 |
| 2025-09-12 | 2025-09-10 | 0.415 | 3,000,000 | +40,000 | 0.20% | 1,245,000 |
| 2025-09-11 | 2025-09-09 | 0.400 | 2,960,000 | +28,000 | 0.20% | 1,184,000 |
| 2025-08-22 | 2025-08-20 | 0.400 | 2,932,000 | -4,000 | 0.20% | 1,172,800 |
| 2025-07-10 | 2025-07-08 | 0.430 | 2,936,000 | +4,000 | 0.20% | 1,262,480 |
| 2025-07-08 | 2025-07-04 | 0.435 | 2,932,000 | +28,000 | 0.20% | 1,275,420 |
| 2025-07-02 | 2025-06-27 | 0.435 | 2,904,000 | -8,000 | 0.19% | 1,263,240 |
| 2025-05-26 | 2025-05-22 | 0.415 | 2,912,000 | +52,000 | 0.19% | 1,208,480 |
| 2025-04-11 | 2025-04-09 | 0.375 | 2,860,000 | -24,000 | 0.19% | 1,072,500 |
| 2025-04-09 | 2025-04-07 | 0.360 | 2,884,000 | -4,000 | 0.19% | 1,038,240 |
| 2025-04-01 | 2025-03-28 | 0.430 | 2,888,000 | +24,000 | 0.19% | 1,241,840 |
| 2025-02-06 | 2025-02-04 | 0.500 | 2,864,000 | -16,000 | 0.19% | 1,432,000 |
| 2025-01-03 | 2024-12-31 | 0.920 | 2,880,000 | -4,000 | 0.19% | 2,649,600 |
| 2024-12-20 | 2024-12-18 | 0.800 | 2,884,000 | +480,000 | 0.19% | 2,307,200 |
| 2024-12-19 | 2024-12-17 | 0.790 | 2,404,000 | +44,000 | 0.16% | 1,899,160 |
| 2024-12-16 | 2024-12-12 | 0.890 | 2,360,000 | -4,000 | 0.16% | 2,100,400 |
| 2024-12-11 | 2024-12-09 | 0.960 | 2,364,000 | +4,000 | 0.16% | 2,269,440 |
| 2024-12-04 | 2024-12-02 | 0.810 | 2,360,000 | +20,000 | 0.16% | 1,911,600 |
| 2024-12-02 | 2024-11-28 | 0.890 | 2,340,000 | -92,000 | 0.16% | 2,082,600 |
| 2024-11-28 | 2024-11-26 | 0.910 | 2,432,000 | -88,000 | 0.16% | 2,213,120 |
| 2024-11-25 | 2024-11-21 | 0.820 | 2,520,000 | -4,000 | 0.17% | 2,066,400 |
| 2024-11-22 | 2024-11-20 | 0.830 | 2,524,000 | +140,000 | 0.17% | 2,094,920 |
| 2024-11-21 | 2024-11-19 | 0.870 | 2,384,000 | +140,000 | 0.16% | 2,074,080 |
| 2024-11-20 | 2024-11-18 | 0.910 | 2,244,000 | -8,000 | 0.15% | 2,042,040 |
| 2024-11-19 | 2024-11-15 | 0.780 | 2,252,000 | -4,000 | 0.15% | 1,756,560 |
| 2024-11-04 | 2024-10-31 | 0.600 | 2,256,000 | +212,000 | 0.15% | 1,353,600 |
| 2024-11-01 | 2024-10-30 | 0.610 | 2,044,000 | +20,000 | 0.14% | 1,246,840 |
| 2024-10-31 | 2024-10-29 | 0.640 | 2,024,000 | -4,000 | 0.13% | 1,295,360 |
| 2024-10-30 | 2024-10-28 | 0.620 | 2,028,000 | -8,000 | 0.14% | 1,257,360 |
| 2024-10-29 | 2024-10-25 | 0.640 | 2,036,000 | +12,000 | 0.14% | 1,303,040 |
| 2024-10-22 | 2024-10-18 | 0.670 | 2,024,000 | +72,000 | 0.13% | 1,356,080 |
| 2024-10-18 | 2024-10-16 | 0.640 | 1,952,000 | +80,000 | 0.13% | 1,249,280 |
| 2024-10-17 | 2024-10-15 | 0.610 | 1,872,000 | -48,000 | 0.12% | 1,141,920 |
| 2024-10-16 | 2024-10-14 | 0.570 | 1,920,000 | +24,000 | 0.13% | 1,094,400 |
| 2024-10-14 | 2024-10-09 | 0.460 | 1,896,000 | +88,000 | 0.13% | 872,160 |
| 2024-10-04 | 2024-10-02 | 0.600 | 1,808,000 | +180,000 | 0.12% | 1,084,800 |
| 2024-10-03 | 2024-09-30 | 0.620 | 1,628,000 | -36,000 | 0.11% | 1,009,360 |
| 2024-08-29 | 2024-08-27 | 0.420 | 1,664,000 | +60,000 | 0.11% | 698,880 |
| 2024-06-17 | 2024-06-13 | 0.400 | 1,604,000 | +120,000 | 0.11% | 641,600 |
| 2024-03-12 | 2024-03-08 | 0.410 | 1,484,000 | -100,000 | 0.10% | 608,440 |
| 2023-12-18 | 2023-12-14 | 0.440 | 1,584,000 | +260,000 | 0.16% | 696,960 |
| 2023-11-09 | 2023-11-07 | 0.537 | 1,324,000 | +215,009 | 0.13% | 711,312 |
| 2023-07-19 | 2023-07-14 | 0.907 | 1,108,991 | +50,256 | 0.13% | 1,006,240 |
| 2023-07-18 | 2023-07-13 | 0.907 | 1,058,735 | +30,154 | 0.13% | 960,640 |
| 2023-07-14 | 2023-07-12 | 0.907 | 1,028,581 | +33,504 | 0.12% | 933,280 |
| 2023-07-13 | 2023-07-11 | 0.895 | 995,077 | +36,855 | 0.12% | 891,000 |
| 2023-07-12 | 2023-07-10 | 0.895 | 958,222 | +23,453 | 0.11% | 858,000 |
| 2023-07-10 | 2023-07-06 | 0.907 | 934,769 | +30,154 | 0.11% | 848,160 |
| 2023-07-07 | 2023-07-05 | 0.883 | 904,615 | +23,453 | 0.11% | 799,200 |
| 2023-07-06 | 2023-07-04 | 0.872 | 881,162 | +23,453 | 0.11% | 767,960 |
| 2023-07-03 | 2023-06-29 | 0.883 | 857,709 | +23,453 | 0.10% | 757,760 |
| 2023-06-30 | 2023-06-28 | 0.848 | 834,256 | +33,504 | 0.10% | 707,160 |
| 2023-06-29 | 2023-06-27 | 0.895 | 800,752 | +26,803 | 0.10% | 717,000 |
| 2023-06-28 | 2023-06-26 | 0.931 | 773,949 | +93,812 | 0.09% | 720,720 |
| 2023-06-26 | 2023-06-21 | 0.979 | 680,137 | +50,257 | 0.08% | 665,840 |
| 2023-06-23 | 2023-06-20 | 1.039 | 629,880 | +134,017 | 0.08% | 654,240 |
| 2023-06-21 | 2023-06-19 | 0.943 | 495,863 | +10,051 | 0.06% | 467,680 |
| 2023-06-20 | 2023-06-16 | 0.895 | 485,812 | +30,154 | 0.06% | 435,000 |
| 2023-06-19 | 2023-06-15 | 0.872 | 455,658 | +36,855 | 0.05% | 397,120 |
| 2023-06-16 | 2023-06-14 | 0.824 | 418,803 | -16,753 | 0.05% | 345,000 |
| 2023-06-15 | 2023-06-13 | 0.848 | 435,556 | +16,753 | 0.05% | 369,200 |
| 2023-06-13 | 2023-06-09 | 0.800 | 418,803 | +70,359 | 0.05% | 335,000 |
| 2023-06-08 | 2023-06-06 | 0.776 | 348,444 | +16,752 | 0.04% | 270,400 |
| 2023-06-06 | 2023-06-02 | 0.764 | 331,692 | +60,307 | 0.04% | 253,440 |
| 2023-06-01 | 2023-05-30 | 0.776 | 271,385 | +16,753 | 0.03% | 210,600 |
| 2023-05-31 | 2023-05-29 | 0.776 | 254,632 | +16,752 | 0.03% | 197,600 |
| 2023-05-30 | 2023-05-25 | 0.764 | 237,880 | +33,504 | 0.03% | 181,760 |
| 2023-05-25 | 2023-05-23 | 0.776 | 204,376 | +43,555 | 0.02% | 158,600 |
| 2023-05-24 | 2023-05-22 | 0.740 | 160,821 | +26,804 | 0.02% | 119,040 |
| 2023-05-22 | 2023-05-18 | 0.776 | 134,017 | +10,051 | 0.02% | 104,000 |
| 2023-05-19 | 2023-05-17 | 0.776 | 123,966 | +26,804 | 0.01% | 96,200 |
| 2023-05-18 | 2023-05-16 | 0.812 | 97,162 | +23,453 | 0.01% | 78,880 |
| 2023-05-17 | 2023-05-15 | 0.764 | 73,709 | +10,051 | 0.01% | 56,320 |
| 2023-05-16 | 2023-05-12 | 0.740 | 63,658 | +6,701 | 0.01% | 47,120 |
| 2023-05-15 | 2023-05-11 | 0.764 | 56,957 | +10,051 | 0.01% | 43,520 |
| 2023-05-12 | 2023-05-10 | 0.764 | 46,906 | +6,701 | 0.01% | 35,840 |
| 2023-04-12 | 2023-04-06 | 0.704 | 40,205 | +3,350 | 0.00% | 28,320 |
| 2023-03-31 | 2023-03-29 | 0.704 | 36,855 | -13,401 | 0.00% | 25,960 |
| 2023-03-28 | 2023-03-24 | 0.752 | 50,256 | +3,350 | 0.01% | 37,800 |
| 2023-03-20 | 2023-03-16 | 0.669 | 46,906 | +13,402 | 0.01% | 31,360 |
| 2023-03-16 | 2023-03-14 | 0.776 | 33,504 | -13,402 | 0.00% | 26,000 |
| 2023-03-15 | 2023-03-13 | 0.788 | 46,906 | +13,402 | 0.01% | 36,960 |
| 2023-03-03 | 2023-03-01 | 1.015 | 33,504 | +3,350 | 0.00% | 34,000 |
| 2023-02-22 | 2023-02-20 | 1.719 | 30,154 | +3,351 | 0.00% | 51,840 |
| 2023-02-09 | 2023-02-07 | 2.388 | 26,803 | +3,350 | 0.00% | 63,999 |
| 2023-02-07 | 2023-02-03 | 2.495 | 23,453 | +10,051 | 0.00% | 58,520 |
| 2023-02-06 | 2023-02-02 | 2.424 | 13,402 | +3,351 | 0.00% | 32,481 |
| 2023-01-12 | 2023-01-10 | 2.447 | 10,051 | +3,350 | 0.00% | 24,599 |
| 2022-12-19 | 2022-12-15 | 2.865 | 6,701 | +3,351 | 0.00% | 19,200 |
| 2022-12-15 | 2022-12-13 | 3.056 | 3,350 | +3,350 | 0.00% | 10,239 |
| 2022-10-26 | 2022-10-24 | 2.436 | 0 | -6,701 | ||
| 2022-10-24 | 2022-10-20 | 2.364 | 6,701 | +6,701 | 0.00% | 15,840 |
| 2022-10-21 | 2022-10-19 | 1.648 | 0 | -6,701 | ||
| 2022-10-19 | 2022-10-17 | 1.612 | 6,701 | 0.00% | 10,800 |
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