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 | 0.225 | 5,736,000 | +0 | 0.11% | 1,290,600 |
| 2025-10-13 | 2025-10-09 | 0.226 | 5,736,000 | +0 | 0.11% | 1,296,336 |
| 2025-10-10 | 2025-10-08 | 0.229 | 5,736,000 | -30,000 | 0.11% | 1,313,544 |
| 2025-10-09 | 2025-10-06 | 0.228 | 5,766,000 | -42,000 | 0.11% | 1,314,648 |
| 2025-10-08 | 2025-10-03 | 0.233 | 5,808,000 | -2,000 | 0.11% | 1,353,264 |
| 2025-10-06 | 2025-10-02 | 0.237 | 5,810,000 | +26,000 | 0.11% | 1,376,970 |
| 2025-10-03 | 2025-09-30 | 0.236 | 5,784,000 | +4,000 | 0.11% | 1,365,024 |
| 2025-10-02 | 2025-09-29 | 0.238 | 5,780,000 | +70,000 | 0.11% | 1,375,640 |
| 2025-09-26 | 2025-09-24 | 0.239 | 5,710,000 | +80,000 | 0.11% | 1,364,690 |
| 2025-09-24 | 2025-09-22 | 0.250 | 5,630,000 | +60,000 | 0.11% | 1,407,500 |
| 2025-09-22 | 2025-09-18 | 0.250 | 5,570,000 | +56,000 | 0.11% | 1,392,500 |
| 2025-09-19 | 2025-09-17 | 0.250 | 5,514,000 | +166,000 | 0.11% | 1,378,500 |
| 2025-09-17 | 2025-09-15 | 0.248 | 5,348,000 | -236,000 | 0.10% | 1,326,304 |
| 2025-09-16 | 2025-09-12 | 0.255 | 5,584,000 | +26,000 | 0.11% | 1,423,920 |
| 2025-09-15 | 2025-09-11 | 0.270 | 5,558,000 | +140,000 | 0.11% | 1,500,660 |
| 2025-09-12 | 2025-09-10 | 0.246 | 5,418,000 | +8,000 | 0.10% | 1,332,828 |
| 2025-09-11 | 2025-09-09 | 0.242 | 5,410,000 | +8,000 | 0.10% | 1,309,220 |
| 2025-09-10 | 2025-09-08 | 0.236 | 5,402,000 | +10,000 | 0.10% | 1,274,872 |
| 2025-09-05 | 2025-09-03 | 0.245 | 5,392,000 | -10,000 | 0.10% | 1,321,040 |
| 2025-09-03 | 2025-09-01 | 0.236 | 5,402,000 | +6,000 | 0.10% | 1,274,872 |
| 2025-09-02 | 2025-08-29 | 0.249 | 5,396,000 | +10,000 | 0.10% | 1,343,604 |
| 2025-08-27 | 2025-08-25 | 0.250 | 5,386,000 | +18,000 | 0.10% | 1,346,500 |
| 2025-08-20 | 2025-08-18 | 0.245 | 5,368,000 | +120,000 | 0.10% | 1,315,160 |
| 2025-08-07 | 2025-08-05 | 0.260 | 5,248,000 | +2,000 | 0.10% | 1,364,480 |
| 2025-07-31 | 2025-07-29 | 0.265 | 5,246,000 | +4,000 | 0.10% | 1,390,190 |
| 2025-07-25 | 2025-07-23 | 0.260 | 5,242,000 | -2,000 | 0.10% | 1,362,920 |
| 2025-07-24 | 2025-07-22 | 0.265 | 5,244,000 | +10,000 | 0.10% | 1,389,660 |
| 2025-07-22 | 2025-07-18 | 0.270 | 5,234,000 | +2,000 | 0.10% | 1,413,180 |
| 2025-07-18 | 2025-07-16 | 0.280 | 5,232,000 | -64,000 | 0.10% | 1,464,960 |
| 2025-07-14 | 2025-07-10 | 0.275 | 5,296,000 | +4,000 | 0.10% | 1,456,400 |
| 2025-07-09 | 2025-07-07 | 0.275 | 5,292,000 | -106,000 | 0.10% | 1,455,300 |
| 2025-07-04 | 2025-07-02 | 0.280 | 5,398,000 | -6,000 | 0.10% | 1,511,440 |
| 2025-07-03 | 2025-06-30 | 0.285 | 5,404,000 | -2,000 | 0.10% | 1,540,140 |
| 2025-06-27 | 2025-06-25 | 0.290 | 5,406,000 | -42,000 | 0.10% | 1,567,740 |
| 2025-06-26 | 2025-06-24 | 0.275 | 5,448,000 | +6,000 | 0.10% | 1,498,200 |
| 2025-06-20 | 2025-06-18 | 0.270 | 5,442,000 | +14,000 | 0.10% | 1,469,340 |
| 2025-06-18 | 2025-06-16 | 0.290 | 5,428,000 | +2,000 | 0.10% | 1,574,120 |
| 2025-06-13 | 2025-06-11 | 0.280 | 5,426,000 | +12,000 | 0.10% | 1,519,280 |
| 2025-06-11 | 2025-06-09 | 0.295 | 5,414,000 | +12,000 | 0.10% | 1,597,130 |
| 2025-06-10 | 2025-06-06 | 0.290 | 5,402,000 | +40,000 | 0.10% | 1,566,580 |
| 2025-06-09 | 2025-06-05 | 0.315 | 5,362,000 | +76,000 | 0.10% | 1,689,030 |
| 2025-06-05 | 2025-06-03 | 0.295 | 5,286,000 | +38,000 | 0.10% | 1,559,370 |
| 2025-06-03 | 2025-05-30 | 0.300 | 5,248,000 | +62,000 | 0.10% | 1,574,400 |
| 2025-05-27 | 2025-05-23 | 0.305 | 5,186,000 | +8,000 | 0.10% | 1,581,730 |
| 2025-05-23 | 2025-05-21 | 0.300 | 5,178,000 | -6,000 | 0.10% | 1,553,400 |
| 2025-05-15 | 2025-05-13 | 0.300 | 5,184,000 | -26,000 | 0.10% | 1,555,200 |
| 2025-05-14 | 2025-05-12 | 0.305 | 5,210,000 | +36,000 | 0.10% | 1,589,050 |
| 2025-05-09 | 2025-05-07 | 0.295 | 5,174,000 | -20,000 | 0.10% | 1,526,330 |
| 2025-04-30 | 2025-04-28 | 0.275 | 5,194,000 | -30,000 | 0.10% | 1,428,350 |
| 2025-04-28 | 2025-04-24 | 0.280 | 5,224,000 | +114,000 | 0.10% | 1,462,720 |
| 2025-04-24 | 2025-04-22 | 0.280 | 5,110,000 | -14,000 | 0.10% | 1,430,800 |
| 2025-04-22 | 2025-04-16 | 0.280 | 5,124,000 | +240,000 | 0.10% | 1,434,720 |
| 2025-04-14 | 2025-04-10 | 0.295 | 4,884,000 | +72,000 | 0.09% | 1,440,780 |
| 2025-04-11 | 2025-04-09 | 0.295 | 4,812,000 | +22,000 | 0.09% | 1,419,540 |
| 2025-04-10 | 2025-04-08 | 0.310 | 4,790,000 | +34,000 | 0.09% | 1,484,900 |
| 2025-04-09 | 2025-04-07 | 0.290 | 4,756,000 | +16,000 | 0.09% | 1,379,240 |
| 2025-04-08 | 2025-04-03 | 0.300 | 4,740,000 | -18,000 | 0.09% | 1,422,000 |
| 2025-04-07 | 2025-04-02 | 0.300 | 4,758,000 | -176,000 | 0.09% | 1,427,400 |
| 2025-04-03 | 2025-04-01 | 0.295 | 4,934,000 | +10,000 | 0.09% | 1,455,530 |
| 2025-04-01 | 2025-03-28 | 0.270 | 4,924,000 | -2,000 | 0.09% | 1,329,480 |
| 2025-03-28 | 2025-03-26 | 0.265 | 4,926,000 | -12,000 | 0.09% | 1,305,390 |
| 2025-03-27 | 2025-03-25 | 0.280 | 4,938,000 | -14,000 | 0.09% | 1,382,640 |
| 2025-03-25 | 2025-03-21 | 0.270 | 4,952,000 | -2,000 | 0.10% | 1,337,040 |
| 2025-03-21 | 2025-03-19 | 0.250 | 4,954,000 | -410,000 | 0.10% | 1,238,500 |
| 2025-03-20 | 2025-03-18 | 0.246 | 5,364,000 | -100,000 | 0.10% | 1,319,544 |
| 2025-03-13 | 2025-03-11 | 0.246 | 5,464,000 | +20,000 | 0.11% | 1,344,144 |
| 2025-03-06 | 2025-03-04 | 0.250 | 5,444,000 | -2,000 | 0.10% | 1,361,000 |
| 2025-03-04 | 2025-02-28 | 0.244 | 5,446,000 | -50,000 | 0.10% | 1,328,824 |
| 2025-02-28 | 2025-02-26 | 0.255 | 5,496,000 | -38,000 | 0.11% | 1,401,480 |
| 2025-02-27 | 2025-02-25 | 0.247 | 5,534,000 | -32,000 | 0.11% | 1,366,898 |
| 2025-02-26 | 2025-02-24 | 0.248 | 5,566,000 | -142,000 | 0.11% | 1,380,368 |
| 2025-02-25 | 2025-02-21 | 0.255 | 5,708,000 | -30,000 | 0.11% | 1,455,540 |
| 2025-02-24 | 2025-02-20 | 0.249 | 5,738,000 | -6,000 | 0.11% | 1,428,762 |
| 2025-02-21 | 2025-02-19 | 0.260 | 5,744,000 | -20,000 | 0.11% | 1,493,440 |
| 2025-02-18 | 2025-02-14 | 0.250 | 5,764,000 | +822,000 | 0.11% | 1,441,000 |
| 2025-02-17 | 2025-02-13 | 0.247 | 4,942,000 | +162,000 | 0.10% | 1,220,674 |
| 2025-02-10 | 2025-02-06 | 0.295 | 4,780,000 | +8,000 | 0.09% | 1,410,100 |
| 2025-01-23 | 2025-01-21 | 0.295 | 4,772,000 | -8,000 | 0.09% | 1,407,740 |
| 2025-01-13 | 2025-01-09 | 0.295 | 4,780,000 | +6,000 | 0.09% | 1,410,100 |
| 2025-01-10 | 2025-01-08 | 0.290 | 4,774,000 | -4,000 | 0.09% | 1,384,460 |
| 2025-01-08 | 2025-01-06 | 0.290 | 4,778,000 | +2,000 | 0.09% | 1,385,620 |
| 2025-01-03 | 2024-12-31 | 0.315 | 4,776,000 | +8,000 | 0.09% | 1,504,440 |
| 2025-01-02 | 2024-12-27 | 0.320 | 4,768,000 | +20,000 | 0.09% | 1,525,760 |
| 2024-12-30 | 2024-12-24 | 0.320 | 4,748,000 | +4,000 | 0.09% | 1,519,360 |
| 2024-12-23 | 2024-12-19 | 0.310 | 4,744,000 | +314,000 | 0.09% | 1,470,640 |
| 2024-12-20 | 2024-12-18 | 0.325 | 4,430,000 | -292,000 | 0.09% | 1,439,750 |
| 2024-12-17 | 2024-12-13 | 0.330 | 4,722,000 | -90,000 | 0.09% | 1,558,260 |
| 2024-12-13 | 2024-12-11 | 0.315 | 4,812,000 | +22,000 | 0.09% | 1,515,780 |
| 2024-12-12 | 2024-12-10 | 0.325 | 4,790,000 | +66,000 | 0.09% | 1,556,750 |
| 2024-12-11 | 2024-12-09 | 0.345 | 4,724,000 | -8,000 | 0.09% | 1,629,780 |
| 2024-12-04 | 2024-12-02 | 0.340 | 4,732,000 | +204,000 | 0.09% | 1,608,880 |
| 2024-11-29 | 2024-11-27 | 0.290 | 4,528,000 | +130,000 | 0.09% | 1,313,120 |
| 2024-11-27 | 2024-11-25 | 0.295 | 4,398,000 | +98,000 | 0.08% | 1,297,410 |
| 2024-11-26 | 2024-11-22 | 0.295 | 4,300,000 | +172,000 | 0.08% | 1,268,500 |
| 2024-11-19 | 2024-11-15 | 0.305 | 4,128,000 | +100,000 | 0.08% | 1,259,040 |
| 2024-11-18 | 2024-11-14 | 0.325 | 4,028,000 | +68,000 | 0.08% | 1,309,100 |
| 2024-11-15 | 2024-11-13 | 0.340 | 3,960,000 | +32,000 | 0.08% | 1,346,400 |
| 2024-11-14 | 2024-11-12 | 0.345 | 3,928,000 | +108,000 | 0.08% | 1,355,160 |
| 2024-11-13 | 2024-11-11 | 0.360 | 3,820,000 | -428,000 | 0.07% | 1,375,200 |
| 2024-11-12 | 2024-11-08 | 0.365 | 4,248,000 | -54,000 | 0.08% | 1,550,520 |
| 2024-11-08 | 2024-11-06 | 0.350 | 4,302,000 | +18,000 | 0.08% | 1,505,700 |
| 2024-11-06 | 2024-11-04 | 0.365 | 4,284,000 | +34,000 | 0.08% | 1,563,660 |
| 2024-11-05 | 2024-11-01 | 0.360 | 4,250,000 | +34,000 | 0.08% | 1,530,000 |
| 2024-10-29 | 2024-10-25 | 0.310 | 4,216,000 | +10,000 | 0.08% | 1,306,960 |
| 2024-10-28 | 2024-10-24 | 0.300 | 4,206,000 | -68,000 | 0.08% | 1,261,800 |
| 2024-10-24 | 2024-10-22 | 0.310 | 4,274,000 | +90,000 | 0.08% | 1,324,940 |
| 2024-10-14 | 2024-10-09 | 0.330 | 4,184,000 | -112,000 | 0.08% | 1,380,720 |
| 2024-10-09 | 2024-10-07 | 0.350 | 4,296,000 | -4,000 | 0.08% | 1,503,600 |
| 2024-10-07 | 2024-10-03 | 0.380 | 4,300,000 | +54,000 | 0.08% | 1,634,000 |
| 2024-09-24 | 2024-09-20 | 0.410 | 4,246,000 | -20,000 | 0.08% | 1,740,860 |
| 2024-09-16 | 2024-09-12 | 0.365 | 4,266,000 | +20,000 | 0.08% | 1,557,090 |
| 2024-09-05 | 2024-09-03 | 0.285 | 4,246,000 | -162,000 | 0.08% | 1,210,110 |
| 2024-09-04 | 2024-09-02 | 0.295 | 4,408,000 | +162,000 | 0.08% | 1,300,360 |
| 2024-08-30 | 2024-08-28 | 0.300 | 4,246,000 | +338,000 | 0.08% | 1,273,800 |
| 2024-08-29 | 2024-08-27 | 0.244 | 3,908,000 | +328,000 | 0.08% | 953,552 |
| 2024-08-28 | 2024-08-26 | 0.232 | 3,580,000 | +56,000 | 0.07% | 830,560 |
| 2024-08-27 | 2024-08-23 | 0.231 | 3,524,000 | -90,000 | 0.07% | 814,044 |
| 2024-07-02 | 2024-06-27 | 0.280 | 3,614,000 | -28,000 | 0.07% | 1,011,920 |
| 2024-06-27 | 2024-06-25 | 0.260 | 3,642,000 | +34,000 | 0.07% | 946,920 |
| 2024-06-26 | 2024-06-24 | 0.247 | 3,608,000 | +4,000 | 0.07% | 891,176 |
| 2024-06-20 | 2024-06-18 | 0.225 | 3,604,000 | +30,000 | 0.13% | 810,900 |
| 2024-06-19 | 2024-06-17 | 0.209 | 3,574,000 | +50,000 | 0.13% | 746,966 |
| 2024-05-16 | 2024-05-13 | 0.225 | 3,524,000 | -54,000 | 0.13% | 792,900 |
| 2024-05-10 | 2024-05-08 | 0.245 | 3,578,000 | +54,000 | 0.13% | 876,610 |
| 2023-12-11 | 2023-12-07 | 0.236 | 3,524,000 | +692,000 | 0.13% | 831,664 |
| 2023-12-07 | 2023-12-05 | 0.320 | 2,832,000 | +330,000 | 0.10% | 906,240 |
| 2023-11-17 | 2023-11-15 | 0.209 | 2,502,000 | +1,528,000 | 0.09% | 522,918 |
| 2023-11-16 | 2023-11-14 | 0.225 | 974,000 | +974,000 | 0.04% | 219,150 |
| 2023-10-26 | 2023-10-24 | 0.203 | 0 | -6,000 | ||
| 2023-10-24 | 2023-10-19 | 0.207 | 6,000 | +6,000 | 0.00% | 1,242 |
| 2007-06-26 | 2007-06-22 | 196.557 | 0 |
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