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 | 0.400 | 5,875,000 | +0 | 0.41% | 2,350,000 |
| 2025-10-13 | 2025-10-09 | 0.410 | 5,875,000 | +0 | 0.41% | 2,408,750 |
| 2025-10-10 | 2025-10-08 | 0.410 | 5,875,000 | +0 | 0.41% | 2,408,750 |
| 2025-10-09 | 2025-10-06 | 0.415 | 5,875,000 | +0 | 0.41% | 2,438,125 |
| 2025-10-08 | 2025-10-03 | 0.410 | 5,875,000 | +0 | 0.41% | 2,408,750 |
| 2025-10-06 | 2025-10-02 | 0.410 | 5,875,000 | +0 | 0.41% | 2,408,750 |
| 2025-10-03 | 2025-09-30 | 0.410 | 5,875,000 | -10,000 | 0.41% | 2,408,750 |
| 2025-10-02 | 2025-09-29 | 0.415 | 5,885,000 | +20,000 | 0.41% | 2,442,275 |
| 2025-09-30 | 2025-09-26 | 0.420 | 5,865,000 | +20,000 | 0.41% | 2,463,300 |
| 2025-09-29 | 2025-09-25 | 0.420 | 5,845,000 | +10,000 | 0.41% | 2,454,900 |
| 2025-09-19 | 2025-09-17 | 0.430 | 5,835,000 | +5,000 | 0.41% | 2,509,050 |
| 2025-09-12 | 2025-09-10 | 0.435 | 5,830,000 | -185,000 | 0.41% | 2,536,050 |
| 2025-09-11 | 2025-09-09 | 0.445 | 6,015,000 | -125,000 | 0.42% | 2,676,675 |
| 2025-09-10 | 2025-09-08 | 0.460 | 6,140,000 | +240,000 | 0.43% | 2,824,400 |
| 2025-09-09 | 2025-09-05 | 0.460 | 5,900,000 | +45,000 | 0.41% | 2,714,000 |
| 2025-09-08 | 2025-09-04 | 0.465 | 5,855,000 | +80,000 | 0.41% | 2,722,575 |
| 2025-09-05 | 2025-09-03 | 0.470 | 5,775,000 | +60,000 | 0.40% | 2,714,250 |
| 2025-09-03 | 2025-09-01 | 0.480 | 5,715,000 | +160,000 | 0.40% | 2,743,200 |
| 2025-09-02 | 2025-08-29 | 0.475 | 5,555,000 | +55,000 | 0.39% | 2,638,625 |
| 2025-08-28 | 2025-08-26 | 0.460 | 5,500,000 | +10,000 | 0.38% | 2,530,000 |
| 2025-08-27 | 2025-08-25 | 0.460 | 5,490,000 | +100,000 | 0.38% | 2,525,400 |
| 2025-08-26 | 2025-08-22 | 0.470 | 5,390,000 | +15,000 | 0.38% | 2,533,300 |
| 2025-08-25 | 2025-08-21 | 0.465 | 5,375,000 | +5,000 | 0.37% | 2,499,375 |
| 2025-08-22 | 2025-08-20 | 0.470 | 5,370,000 | +45,000 | 0.37% | 2,523,900 |
| 2025-08-20 | 2025-08-18 | 0.475 | 5,325,000 | +10,000 | 0.37% | 2,529,375 |
| 2025-08-18 | 2025-08-14 | 0.475 | 5,315,000 | +10,000 | 0.37% | 2,524,625 |
| 2025-08-15 | 2025-08-13 | 0.470 | 5,305,000 | -40,000 | 0.37% | 2,493,350 |
| 2025-08-14 | 2025-08-12 | 0.475 | 5,345,000 | +25,000 | 0.37% | 2,538,875 |
| 2025-08-13 | 2025-08-11 | 0.465 | 5,320,000 | +30,000 | 0.37% | 2,473,800 |
| 2025-08-12 | 2025-08-08 | 0.455 | 5,290,000 | +65,000 | 0.37% | 2,406,950 |
| 2025-08-11 | 2025-08-07 | 0.455 | 5,225,000 | +5,000 | 0.36% | 2,377,375 |
| 2025-08-08 | 2025-08-06 | 0.460 | 5,220,000 | +5,000 | 0.36% | 2,401,200 |
| 2025-08-07 | 2025-08-05 | 0.450 | 5,215,000 | +30,000 | 0.36% | 2,346,750 |
| 2025-08-06 | 2025-08-04 | 0.450 | 5,185,000 | +5,000 | 0.36% | 2,333,250 |
| 2025-08-04 | 2025-07-31 | 0.445 | 5,180,000 | +15,000 | 0.36% | 2,305,100 |
| 2025-08-01 | 2025-07-30 | 0.450 | 5,165,000 | -25,000 | 0.36% | 2,324,250 |
| 2025-07-31 | 2025-07-29 | 0.465 | 5,190,000 | +100,000 | 0.36% | 2,413,350 |
| 2025-07-30 | 2025-07-28 | 0.485 | 5,090,000 | +195,000 | 0.35% | 2,468,650 |
| 2025-07-29 | 2025-07-25 | 0.475 | 4,895,000 | +65,000 | 0.34% | 2,325,125 |
| 2025-07-28 | 2025-07-24 | 0.490 | 4,830,000 | +5,000 | 0.34% | 2,366,700 |
| 2025-07-23 | 2025-07-21 | 0.470 | 4,825,000 | +30,000 | 0.34% | 2,267,750 |
| 2025-07-22 | 2025-07-18 | 0.480 | 4,795,000 | +15,000 | 0.33% | 2,301,600 |
| 2025-07-21 | 2025-07-17 | 0.480 | 4,780,000 | -35,000 | 0.33% | 2,294,400 |
| 2025-07-17 | 2025-07-15 | 0.455 | 4,815,000 | +90,000 | 0.34% | 2,190,825 |
| 2025-07-16 | 2025-07-14 | 0.480 | 4,725,000 | +55,000 | 0.33% | 2,268,000 |
| 2025-07-15 | 2025-07-11 | 0.500 | 4,670,000 | +200,000 | 0.33% | 2,335,000 |
| 2025-07-14 | 2025-07-10 | 0.520 | 4,470,000 | -485,000 | 0.31% | 2,324,400 |
| 2025-07-11 | 2025-07-09 | 0.440 | 4,955,000 | +50,000 | 0.34% | 2,180,200 |
| 2025-07-10 | 2025-07-08 | 0.405 | 4,905,000 | -35,000 | 0.34% | 1,986,525 |
| 2025-07-07 | 2025-07-03 | 0.390 | 4,940,000 | -15,000 | 0.34% | 1,926,600 |
| 2025-06-11 | 2025-06-09 | 0.405 | 4,955,000 | -50,000 | 0.34% | 2,006,775 |
| 2025-06-03 | 2025-05-30 | 0.400 | 5,005,000 | +20,000 | 0.35% | 2,002,000 |
| 2025-06-02 | 2025-05-29 | 0.400 | 4,985,000 | +20,000 | 0.35% | 1,994,000 |
| 2025-05-29 | 2025-05-27 | 0.400 | 4,965,000 | +60,000 | 0.35% | 1,986,000 |
| 2025-05-28 | 2025-05-26 | 0.390 | 4,905,000 | +20,000 | 0.34% | 1,912,950 |
| 2025-05-27 | 2025-05-23 | 0.380 | 4,885,000 | +120,000 | 0.34% | 1,856,300 |
| 2025-05-26 | 2025-05-22 | 0.405 | 4,765,000 | +30,000 | 0.33% | 1,929,825 |
| 2025-05-23 | 2025-05-21 | 0.420 | 4,735,000 | +75,000 | 0.33% | 1,988,700 |
| 2025-05-22 | 2025-05-20 | 0.415 | 4,660,000 | +15,000 | 0.32% | 1,933,900 |
| 2025-05-20 | 2025-05-16 | 0.440 | 4,645,000 | +10,000 | 0.32% | 2,043,800 |
| 2025-05-15 | 2025-05-13 | 0.455 | 4,635,000 | +170,000 | 0.32% | 2,108,925 |
| 2025-05-14 | 2025-05-12 | 0.470 | 4,465,000 | +55,000 | 0.31% | 2,098,550 |
| 2025-05-13 | 2025-05-09 | 0.470 | 4,410,000 | +30,000 | 0.31% | 2,072,700 |
| 2025-05-09 | 2025-05-07 | 0.475 | 4,380,000 | -40,000 | 0.30% | 2,080,500 |
| 2025-05-08 | 2025-05-06 | 0.475 | 4,420,000 | -185,000 | 0.31% | 2,099,500 |
| 2025-05-02 | 2025-04-29 | 0.445 | 4,605,000 | -80,000 | 0.35% | 2,049,225 |
| 2025-04-30 | 2025-04-28 | 0.455 | 4,685,000 | -10,000 | 0.35% | 2,131,675 |
| 2025-04-29 | 2025-04-25 | 0.455 | 4,695,000 | +35,000 | 0.35% | 2,136,225 |
| 2025-04-28 | 2025-04-24 | 0.480 | 4,660,000 | -20,000 | 0.35% | 2,236,800 |
| 2025-04-25 | 2025-04-23 | 0.460 | 4,680,000 | +5,000 | 0.35% | 2,152,800 |
| 2025-04-23 | 2025-04-17 | 0.445 | 4,675,000 | -110,000 | 0.35% | 2,080,375 |
| 2025-04-22 | 2025-04-16 | 0.440 | 4,785,000 | +5,000 | 0.36% | 2,105,400 |
| 2025-04-17 | 2025-04-15 | 0.435 | 4,780,000 | -10,000 | 0.36% | 2,079,300 |
| 2025-04-15 | 2025-04-11 | 0.440 | 4,790,000 | +5,000 | 0.36% | 2,107,600 |
| 2025-04-10 | 2025-04-08 | 0.435 | 4,785,000 | -5,000 | 0.36% | 2,081,475 |
| 2025-04-09 | 2025-04-07 | 0.395 | 4,790,000 | +275,000 | 0.36% | 1,892,050 |
| 2025-04-08 | 2025-04-03 | 0.475 | 4,515,000 | +50,000 | 0.34% | 2,144,625 |
| 2025-04-07 | 2025-04-02 | 0.465 | 4,465,000 | +10,000 | 0.33% | 2,076,225 |
| 2025-04-03 | 2025-04-01 | 0.465 | 4,455,000 | +10,000 | 0.33% | 2,071,575 |
| 2025-03-28 | 2025-03-26 | 0.480 | 4,445,000 | +5,000 | 0.33% | 2,133,600 |
| 2025-03-26 | 2025-03-24 | 0.490 | 4,440,000 | +80,000 | 0.33% | 2,175,600 |
| 2025-03-25 | 2025-03-21 | 0.470 | 4,360,000 | +235,000 | 0.33% | 2,049,200 |
| 2025-03-21 | 2025-03-19 | 0.510 | 4,125,000 | +105,000 | 0.31% | 2,103,750 |
| 2025-03-20 | 2025-03-18 | 0.490 | 4,020,000 | +105,000 | 0.30% | 1,969,800 |
| 2025-03-19 | 2025-03-17 | 0.480 | 3,915,000 | +290,000 | 0.29% | 1,879,200 |
| 2025-03-18 | 2025-03-14 | 0.520 | 3,625,000 | +25,000 | 0.27% | 1,885,000 |
| 2025-03-17 | 2025-03-13 | 0.520 | 3,600,000 | +70,000 | 0.27% | 1,872,000 |
| 2025-03-14 | 2025-03-12 | 0.520 | 3,530,000 | +180,000 | 0.26% | 1,835,600 |
| 2025-03-13 | 2025-03-11 | 0.530 | 3,350,000 | +235,000 | 0.25% | 1,775,500 |
| 2025-03-12 | 2025-03-10 | 0.540 | 3,115,000 | +75,000 | 0.23% | 1,682,100 |
| 2025-03-06 | 2025-03-04 | 0.495 | 3,040,000 | +5,000 | 0.23% | 1,504,800 |
| 2025-02-28 | 2025-02-26 | 0.530 | 3,035,000 | +115,000 | 0.23% | 1,608,550 |
| 2025-02-27 | 2025-02-25 | 0.600 | 2,920,000 | +125,000 | 0.22% | 1,752,000 |
| 2025-02-26 | 2025-02-24 | 0.600 | 2,795,000 | -55,000 | 0.21% | 1,677,000 |
| 2025-02-25 | 2025-02-21 | 0.530 | 2,850,000 | -325,000 | 0.21% | 1,510,500 |
| 2025-02-24 | 2025-02-20 | 0.460 | 3,175,000 | -1,105,000 | 0.24% | 1,460,500 |
| 2025-02-20 | 2025-02-18 | 0.400 | 4,280,000 | +85,000 | 0.32% | 1,712,000 |
| 2025-02-19 | 2025-02-17 | 0.400 | 4,195,000 | -790,000 | 0.31% | 1,678,000 |
| 2025-02-18 | 2025-02-14 | 0.400 | 4,985,000 | +145,000 | 0.42% | 1,994,000 |
| 2025-02-17 | 2025-02-13 | 0.430 | 4,840,000 | -615,000 | 0.40% | 2,081,200 |
| 2025-02-14 | 2025-02-12 | 0.400 | 5,455,000 | -630,000 | 0.46% | 2,182,000 |
| 2025-02-13 | 2025-02-11 | 0.435 | 6,085,000 | -1,585,000 | 0.51% | 2,646,975 |
| 2025-02-12 | 2025-02-10 | 0.475 | 7,670,000 | -990,000 | 0.64% | 3,643,250 |
| 2025-02-07 | 2025-02-05 | 0.465 | 8,660,000 | -90,000 | 0.72% | 4,026,900 |
| 2025-02-06 | 2025-02-04 | 0.460 | 8,750,000 | +35,000 | 0.73% | 4,025,000 |
| 2025-02-05 | 2025-02-03 | 0.475 | 8,715,000 | -305,000 | 0.73% | 4,139,625 |
| 2025-02-04 | 2025-01-28 | 0.460 | 9,020,000 | -545,000 | 0.75% | 4,149,200 |
| 2025-02-03 | 2025-01-24 | 0.450 | 9,565,000 | -625,000 | 0.80% | 4,304,250 |
| 2025-01-27 | 2025-01-23 | 0.435 | 10,190,000 | -780,000 | 0.85% | 4,432,650 |
| 2025-01-24 | 2025-01-22 | 0.455 | 10,970,000 | -30,000 | 0.92% | 4,991,350 |
| 2025-01-23 | 2025-01-21 | 0.445 | 11,000,000 | +30,000 | 0.92% | 4,895,000 |
| 2025-01-21 | 2025-01-17 | 0.425 | 10,970,000 | -105,000 | 0.92% | 4,662,250 |
| 2025-01-20 | 2025-01-16 | 0.325 | 11,075,000 | +9,860,000 | 0.93% | 3,599,375 |
| 2025-01-17 | 2025-01-15 | 0.315 | 1,215,000 | +140,000 | 0.10% | 382,725 |
| 2025-01-15 | 2025-01-13 | 0.315 | 1,075,000 | -10,000 | 0.09% | 338,625 |
| 2025-01-09 | 2025-01-07 | 0.300 | 1,085,000 | -50,000 | 0.09% | 325,500 |
| 2025-01-08 | 2025-01-06 | 0.295 | 1,135,000 | -15,000 | 0.09% | 334,825 |
| 2025-01-07 | 2025-01-03 | 0.285 | 1,150,000 | +15,000 | 0.10% | 327,750 |
| 2025-01-03 | 2024-12-31 | 0.325 | 1,135,000 | -15,000 | 0.09% | 368,875 |
| 2025-01-02 | 2024-12-27 | 0.270 | 1,150,000 | +70,000 | 0.10% | 310,500 |
| 2024-12-27 | 2024-12-20 | 0.270 | 1,080,000 | -30,000 | 0.09% | 291,600 |
| 2024-12-19 | 2024-12-17 | 0.275 | 1,110,000 | +15,000 | 0.09% | 305,250 |
| 2024-12-16 | 2024-12-12 | 0.275 | 1,095,000 | -50,000 | 0.09% | 301,125 |
| 2024-12-11 | 2024-12-09 | 0.270 | 1,145,000 | +195,000 | 0.10% | 309,150 |
| 2024-12-09 | 2024-12-05 | 0.270 | 950,000 | +465,000 | 0.08% | 256,500 |
| 2024-12-06 | 2024-12-04 | 0.270 | 485,000 | +85,000 | 0.04% | 130,950 |
| 2024-12-05 | 2024-12-03 | 0.285 | 400,000 | +25,000 | 0.03% | 114,000 |
| 2024-12-04 | 2024-12-02 | 0.275 | 375,000 | +10,000 | 0.03% | 103,125 |
| 2024-12-03 | 2024-11-29 | 0.270 | 365,000 | +5,000 | 0.03% | 98,550 |
| 2024-11-29 | 2024-11-27 | 0.270 | 360,000 | +45,000 | 0.03% | 97,200 |
| 2024-11-27 | 2024-11-25 | 0.270 | 315,000 | +5,000 | 0.03% | 85,050 |
| 2024-11-26 | 2024-11-22 | 0.360 | 310,000 | -5,000 | 0.03% | 111,600 |
| 2024-11-25 | 2024-11-21 | 0.360 | 315,000 | +210,000 | 0.03% | 113,400 |
| 2024-11-14 | 2024-11-12 | 0.225 | 105,000 | +5,000 | 0.01% | 23,625 |
| 2024-11-12 | 2024-11-08 | 0.230 | 100,000 | +100,000 | 0.01% | 23,000 |
| 2007-06-26 | 2007-06-22 | 0.440 | 0 |
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