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 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-10-13 | 2025-10-09 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-10-10 | 2025-10-08 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-10-09 | 2025-10-06 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-10-08 | 2025-10-03 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-10-06 | 2025-10-02 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-10-03 | 2025-09-30 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-10-02 | 2025-09-29 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-09-30 | 2025-09-26 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-09-29 | 2025-09-25 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-09-26 | 2025-09-24 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-09-25 | 2025-09-23 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-09-24 | 2025-09-22 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-09-23 | 2025-09-19 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-09-22 | 2025-09-18 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-09-19 | 2025-09-17 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-09-18 | 2025-09-16 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-09-17 | 2025-09-15 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-09-16 | 2025-09-12 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-09-15 | 2025-09-11 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-09-12 | 2025-09-10 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-09-11 | 2025-09-09 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-09-10 | 2025-09-08 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-09-09 | 2025-09-05 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-09-08 | 2025-09-04 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-09-05 | 2025-09-03 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-09-04 | 2025-09-02 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-09-03 | 2025-09-01 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-09-02 | 2025-08-29 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-09-01 | 2025-08-28 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-08-29 | 2025-08-27 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-08-28 | 2025-08-26 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-08-27 | 2025-08-25 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-08-26 | 2025-08-22 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-08-25 | 2025-08-21 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-08-22 | 2025-08-20 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-08-21 | 2025-08-19 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-08-20 | 2025-08-18 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-08-19 | 2025-08-15 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-08-18 | 2025-08-14 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-08-15 | 2025-08-13 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-08-14 | 2025-08-12 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-08-13 | 2025-08-11 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-08-12 | 2025-08-08 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-08-11 | 2025-08-07 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-08-08 | 2025-08-06 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-08-07 | 2025-08-05 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-08-06 | 2025-08-04 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-08-05 | 2025-08-01 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-08-04 | 2025-07-31 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-08-01 | 2025-07-30 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-07-31 | 2025-07-29 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-07-30 | 2025-07-28 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-07-29 | 2025-07-25 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-07-28 | 2025-07-24 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-07-25 | 2025-07-23 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-07-24 | 2025-07-22 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-07-23 | 2025-07-21 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-07-22 | 2025-07-18 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-07-21 | 2025-07-17 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-07-18 | 2025-07-16 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-07-17 | 2025-07-15 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-07-16 | 2025-07-14 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-07-15 | 2025-07-11 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-07-14 | 2025-07-10 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-07-11 | 2025-07-09 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-07-10 | 2025-07-08 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-07-09 | 2025-07-07 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-07-08 | 2025-07-04 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-07-07 | 2025-07-03 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-07-04 | 2025-07-02 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-07-03 | 2025-06-30 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-07-02 | 2025-06-27 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-06-30 | 2025-06-26 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-06-27 | 2025-06-25 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-06-26 | 2025-06-24 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-06-25 | 2025-06-23 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-06-24 | 2025-06-20 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-06-23 | 2025-06-19 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-06-20 | 2025-06-18 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-06-19 | 2025-06-17 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-06-18 | 2025-06-16 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-06-17 | 2025-06-13 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-06-16 | 2025-06-12 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-06-13 | 2025-06-11 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-06-12 | 2025-06-10 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-06-11 | 2025-06-09 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-06-10 | 2025-06-06 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-06-09 | 2025-06-05 | 0.010 | 67,380,000 | +0 | 1.85% | 673,800 |
| 2025-06-06 | 2025-06-04 | 0.010 | 67,380,000 | -40,000 | 1.85% | 673,800 |
| 2025-06-02 | 2025-05-29 | 0.010 | 67,420,000 | -20,000 | 1.85% | 674,200 |
| 2025-05-16 | 2025-05-14 | 0.010 | 67,440,000 | -20,000 | 1.85% | 674,400 |
| 2025-05-07 | 2025-05-02 | 0.010 | 67,460,000 | -120,000 | 1.85% | 674,600 |
| 2025-04-15 | 2025-04-11 | 0.010 | 67,580,000 | -500,000 | 1.86% | 675,800 |
| 2025-04-14 | 2025-04-10 | 0.010 | 68,080,000 | -400,000 | 1.87% | 680,800 |
| 2025-03-19 | 2025-03-17 | 0.010 | 68,480,000 | +100,000 | 1.88% | 684,800 |
| 2025-02-03 | 2025-01-24 | 0.010 | 68,380,000 | +40,000 | 1.88% | 683,800 |
| 2024-12-19 | 2024-12-17 | 0.010 | 68,340,000 | -600,000 | 1.88% | 683,400 |
| 2024-12-18 | 2024-12-16 | 0.010 | 68,940,000 | -620,000 | 1.89% | 689,400 |
| 2024-12-12 | 2024-12-10 | 0.010 | 69,560,000 | +620,000 | 1.91% | 695,600 |
| 2024-11-26 | 2024-11-22 | 0.011 | 68,940,000 | -460,000 | 1.89% | 758,340 |
| 2024-11-15 | 2024-11-13 | 0.012 | 69,400,000 | +14,600,000 | 1.91% | 832,800 |
| 2024-11-13 | 2024-11-11 | 0.011 | 54,800,000 | +720,000 | 1.51% | 602,800 |
| 2024-11-12 | 2024-11-08 | 0.012 | 54,080,000 | +20,000 | 1.49% | 648,960 |
| 2024-11-11 | 2024-11-07 | 0.012 | 54,060,000 | +900,000 | 1.48% | 648,720 |
| 2024-11-08 | 2024-11-06 | 0.012 | 53,160,000 | +19,240,000 | 1.46% | 637,920 |
| 2024-11-07 | 2024-11-05 | 0.011 | 33,920,000 | +13,200,000 | 0.93% | 373,120 |
| 2024-11-06 | 2024-11-04 | 0.010 | 20,720,000 | +10,540,000 | 0.57% | 207,200 |
| 2024-11-05 | 2024-11-01 | 0.010 | 10,180,000 | +480,000 | 0.28% | 101,800 |
| 2024-11-04 | 2024-10-31 | 0.010 | 9,700,000 | +500,000 | 0.27% | 97,000 |
| 2024-10-31 | 2024-10-29 | 0.011 | 9,200,000 | +4,760,000 | 0.25% | 101,200 |
| 2024-10-30 | 2024-10-28 | 0.011 | 4,440,000 | -40,000 | 0.12% | 48,840 |
| 2024-10-29 | 2024-10-25 | 0.011 | 4,480,000 | +460,000 | 0.12% | 49,280 |
| 2024-10-28 | 2024-10-24 | 0.011 | 4,020,000 | +2,860,000 | 0.11% | 44,220 |
| 2024-10-25 | 2024-10-23 | 0.011 | 1,160,000 | +40,000 | 0.03% | 12,760 |
| 2024-10-17 | 2024-10-15 | 0.010 | 1,120,000 | -2,080,000 | 0.03% | 11,200 |
| 2024-10-16 | 2024-10-14 | 0.011 | 3,200,000 | -1,000,000 | 0.09% | 35,200 |
| 2024-10-10 | 2024-10-08 | 0.011 | 4,200,000 | +480,000 | 0.12% | 46,200 |
| 2024-10-08 | 2024-10-04 | 0.014 | 3,720,000 | +1,020,000 | 0.10% | 52,080 |
| 2024-10-07 | 2024-10-03 | 0.012 | 2,700,000 | +1,000,000 | 0.07% | 32,400 |
| 2024-09-09 | 2024-09-04 | 0.010 | 1,700,000 | +20,000 | 0.05% | 17,000 |
| 2024-05-21 | 2024-05-17 | 0.010 | 1,680,000 | +600,000 | 0.05% | 16,800 |
| 2024-03-25 | 2024-03-21 | 0.010 | 1,080,000 | -460,000 | 0.03% | 10,800 |
| 2024-03-18 | 2024-03-14 | 0.010 | 1,540,000 | +1,540,000 | 0.04% | 15,400 |
| 2024-02-28 | 2024-02-26 | 0.020 | 0 | -280,000 | ||
| 2024-02-26 | 2024-02-22 | 0.020 | 280,000 | -240,000 | 0.01% | 5,600 |
| 2024-02-22 | 2024-02-20 | 0.021 | 520,000 | -4,040,000 | 0.01% | 10,920 |
| 2024-02-21 | 2024-02-19 | 0.022 | 4,560,000 | -900,000 | 0.13% | 100,320 |
| 2024-02-16 | 2024-02-14 | 0.020 | 5,460,000 | +560,000 | 0.15% | 109,200 |
| 2024-02-15 | 2024-02-09 | 0.020 | 4,900,000 | +4,620,000 | 0.13% | 98,000 |
| 2022-02-23 | 2022-02-21 | 0.039 | 280,000 | +280,000 | 0.01% | 10,920 |
| 2007-06-26 | 2007-06-22 | 2698.861 | 0 |
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