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 | 0.125 | 9,664,000 | +0 | 0.23% | 1,208,000 |
| 2025-10-13 | 2025-10-09 | 0.126 | 9,664,000 | +0 | 0.23% | 1,217,664 |
| 2025-10-10 | 2025-10-08 | 0.129 | 9,664,000 | +1,152,000 | 0.23% | 1,246,656 |
| 2025-10-09 | 2025-10-06 | 0.132 | 8,512,000 | +800,000 | 0.21% | 1,123,584 |
| 2025-10-08 | 2025-10-03 | 0.137 | 7,712,000 | -72,000 | 0.19% | 1,056,544 |
| 2025-10-06 | 2025-10-02 | 0.137 | 7,784,000 | +40,000 | 0.19% | 1,066,408 |
| 2025-10-03 | 2025-09-30 | 0.140 | 7,744,000 | +104,000 | 0.19% | 1,084,160 |
| 2025-10-02 | 2025-09-29 | 0.138 | 7,640,000 | -928,000 | 0.19% | 1,054,320 |
| 2025-09-30 | 2025-09-26 | 0.126 | 8,568,000 | -480,000 | 0.21% | 1,079,568 |
| 2025-09-29 | 2025-09-25 | 0.139 | 9,048,000 | +440,000 | 0.22% | 1,257,672 |
| 2025-09-26 | 2025-09-24 | 0.142 | 8,608,000 | -456,000 | 0.21% | 1,222,336 |
| 2025-09-24 | 2025-09-22 | 0.145 | 9,064,000 | +1,552,000 | 0.22% | 1,314,280 |
| 2025-09-23 | 2025-09-19 | 0.150 | 7,512,000 | +400,000 | 0.18% | 1,126,800 |
| 2025-09-22 | 2025-09-18 | 0.153 | 7,112,000 | +328,000 | 0.17% | 1,088,136 |
| 2025-09-19 | 2025-09-17 | 0.140 | 6,784,000 | +576,000 | 0.16% | 949,760 |
| 2025-09-18 | 2025-09-16 | 0.150 | 6,208,000 | -440,000 | 0.15% | 931,200 |
| 2025-09-17 | 2025-09-15 | 0.149 | 6,648,000 | +352,000 | 0.16% | 990,552 |
| 2025-09-16 | 2025-09-12 | 0.150 | 6,296,000 | +3,416,000 | 0.15% | 944,400 |
| 2025-09-15 | 2025-09-11 | 0.140 | 2,880,000 | -48,000 | 0.07% | 403,200 |
| 2025-09-12 | 2025-09-10 | 0.133 | 2,928,000 | +304,000 | 0.07% | 389,424 |
| 2025-09-11 | 2025-09-09 | 0.136 | 2,624,000 | -160,000 | 0.06% | 356,864 |
| 2025-09-10 | 2025-09-08 | 0.140 | 2,784,000 | +96,000 | 0.07% | 389,760 |
| 2025-09-09 | 2025-09-05 | 0.140 | 2,688,000 | +568,000 | 0.07% | 376,320 |
| 2025-09-08 | 2025-09-04 | 0.161 | 2,120,000 | +136,000 | 0.05% | 341,320 |
| 2025-09-05 | 2025-09-03 | 0.174 | 1,984,000 | +80,000 | 0.05% | 345,216 |
| 2025-09-04 | 2025-09-02 | 0.179 | 1,904,000 | +744,000 | 0.05% | 340,816 |
| 2025-09-03 | 2025-09-01 | 0.216 | 1,160,000 | +200,000 | 0.03% | 250,560 |
| 2025-09-02 | 2025-08-29 | 0.233 | 960,000 | +576,000 | 0.02% | 223,680 |
| 2025-08-26 | 2025-08-22 | 0.390 | 384,000 | +40,000 | 0.01% | 149,760 |
| 2025-08-22 | 2025-08-20 | 0.430 | 344,000 | +200,000 | 0.01% | 147,920 |
| 2025-08-20 | 2025-08-18 | 0.435 | 144,000 | +8,000 | 0.00% | 62,640 |
| 2025-08-05 | 2025-08-01 | 0.410 | 136,000 | -8,000 | 0.00% | 55,760 |
| 2025-07-31 | 2025-07-29 | 0.405 | 144,000 | -16,000 | 0.00% | 58,320 |
| 2025-07-30 | 2025-07-28 | 0.420 | 160,000 | -32,000 | 0.00% | 67,200 |
| 2025-07-29 | 2025-07-25 | 0.405 | 192,000 | +32,000 | 0.00% | 77,760 |
| 2025-07-24 | 2025-07-22 | 0.410 | 160,000 | +32,000 | 0.00% | 65,600 |
| 2025-07-23 | 2025-07-21 | 0.400 | 128,000 | -240,000 | 0.00% | 51,200 |
| 2025-07-21 | 2025-07-17 | 0.410 | 368,000 | +16,000 | 0.01% | 150,880 |
| 2025-07-15 | 2025-07-11 | 0.400 | 352,000 | +8,000 | 0.01% | 140,800 |
| 2025-07-04 | 2025-07-02 | 0.390 | 344,000 | +320,000 | 0.01% | 134,160 |
| 2025-06-12 | 2025-06-10 | 0.425 | 24,000 | -136,000 | 0.00% | 10,200 |
| 2025-04-01 | 2025-03-28 | 0.500 | 160,000 | -16,000 | 0.00% | 80,000 |
| 2025-03-28 | 2025-03-26 | 0.510 | 176,000 | +16,000 | 0.00% | 89,760 |
| 2025-02-17 | 2025-02-13 | 0.720 | 160,000 | +8,000 | 0.00% | 115,200 |
| 2024-12-30 | 2024-12-24 | 0.750 | 152,000 | -32,000 | 0.00% | 114,000 |
| 2024-12-05 | 2024-12-03 | 0.870 | 184,000 | +16,000 | 0.00% | 160,080 |
| 2024-12-03 | 2024-11-29 | 0.890 | 168,000 | +32,000 | 0.00% | 149,520 |
| 2024-12-02 | 2024-11-28 | 0.880 | 136,000 | +8,000 | 0.00% | 119,680 |
| 2024-11-29 | 2024-11-27 | 0.860 | 128,000 | +56,000 | 0.00% | 110,080 |
| 2024-11-12 | 2024-11-08 | 0.910 | 72,000 | +8,000 | 0.00% | 65,520 |
| 2024-11-07 | 2024-11-05 | 0.860 | 64,000 | +8,000 | 0.00% | 55,040 |
| 2024-11-01 | 2024-10-30 | 0.930 | 56,000 | +16,000 | 0.00% | 52,080 |
| 2024-10-29 | 2024-10-25 | 1.010 | 40,000 | -16,000 | 0.00% | 40,400 |
| 2024-10-21 | 2024-10-17 | 1.000 | 56,000 | +16,000 | 0.00% | 56,000 |
| 2024-10-08 | 2024-10-04 | 0.950 | 40,000 | +24,000 | 0.00% | 38,000 |
| 2024-08-27 | 2024-08-23 | 0.850 | 16,000 | +16,000 | 0.00% | 13,600 |
| 2024-08-16 | 2024-08-14 | 0.700 | 0 | -8,000 | ||
| 2024-08-15 | 2024-08-13 | 0.700 | 8,000 | -8,000 | 0.00% | 5,600 |
| 2024-08-14 | 2024-08-12 | 0.660 | 16,000 | +16,000 | 0.00% | 10,560 |
| 2024-04-03 | 2024-03-28 | 0.610 | 0 | -8,000 | ||
| 2024-03-18 | 2024-03-14 | 0.700 | 8,000 | -48,000 | 0.00% | 5,600 |
| 2024-03-15 | 2024-03-13 | 0.730 | 56,000 | +56,000 | 0.00% | 40,880 |
| 2024-01-22 | 2024-01-18 | 0.760 | 0 | -96,000 | ||
| 2024-01-19 | 2024-01-17 | 0.770 | 96,000 | +24,000 | 0.00% | 73,920 |
| 2024-01-17 | 2024-01-15 | 0.780 | 72,000 | +72,000 | 0.00% | 56,160 |
| 2023-12-14 | 2023-12-12 | 1.000 | 0 | -16,000 | ||
| 2023-12-13 | 2023-12-11 | 1.010 | 16,000 | +16,000 | 0.00% | 16,160 |
| 2007-06-26 | 2007-06-22 | 18.144 | 0 |
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