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 | 0.030 | 10,272,000 | +0 | 0.23% | 308,160 |
| 2025-10-13 | 2025-10-09 | 0.029 | 10,272,000 | +0 | 0.23% | 297,888 |
| 2025-10-10 | 2025-10-08 | 0.030 | 10,272,000 | +36,000 | 0.23% | 308,160 |
| 2025-10-09 | 2025-10-06 | 0.030 | 10,236,000 | +120,000 | 0.23% | 307,080 |
| 2025-10-06 | 2025-10-02 | 0.031 | 10,116,000 | -200,000 | 0.23% | 313,596 |
| 2025-10-03 | 2025-09-30 | 0.031 | 10,316,000 | -16,000 | 0.23% | 319,796 |
| 2025-10-02 | 2025-09-29 | 0.035 | 10,332,000 | +200,000 | 0.23% | 361,620 |
| 2025-09-30 | 2025-09-26 | 0.035 | 10,132,000 | -20,000 | 0.23% | 354,620 |
| 2025-09-29 | 2025-09-25 | 0.034 | 10,152,000 | -172,000 | 0.23% | 345,168 |
| 2025-09-26 | 2025-09-24 | 0.035 | 10,324,000 | +208,000 | 0.23% | 361,340 |
| 2025-09-25 | 2025-09-23 | 0.033 | 10,116,000 | +400,000 | 0.23% | 333,828 |
| 2025-09-23 | 2025-09-19 | 0.036 | 9,716,000 | -844,000 | 0.22% | 349,776 |
| 2025-09-22 | 2025-09-18 | 0.034 | 10,560,000 | -204,000 | 0.24% | 359,040 |
| 2025-09-19 | 2025-09-17 | 0.034 | 10,764,000 | -116,000 | 0.24% | 365,976 |
| 2025-09-17 | 2025-09-15 | 0.036 | 10,880,000 | -476,000 | 0.24% | 391,680 |
| 2025-09-16 | 2025-09-12 | 0.034 | 11,356,000 | -292,000 | 0.25% | 386,104 |
| 2025-09-15 | 2025-09-11 | 0.036 | 11,648,000 | +776,000 | 0.26% | 419,328 |
| 2025-09-09 | 2025-09-05 | 0.035 | 10,872,000 | +6,096,000 | 0.24% | 380,520 |
| 2025-09-08 | 2025-09-04 | 0.036 | 4,776,000 | +92,000 | 0.11% | 171,936 |
| 2025-09-04 | 2025-09-02 | 0.034 | 4,684,000 | -148,000 | 0.11% | 159,256 |
| 2025-09-03 | 2025-09-01 | 0.036 | 4,832,000 | -2,580,000 | 0.11% | 173,952 |
| 2025-09-02 | 2025-08-29 | 0.029 | 7,412,000 | -612,000 | 0.17% | 214,948 |
| 2025-09-01 | 2025-08-28 | 0.030 | 8,024,000 | -12,000 | 0.18% | 240,720 |
| 2025-08-29 | 2025-08-27 | 0.030 | 8,036,000 | -5,508,000 | 0.18% | 241,080 |
| 2025-08-28 | 2025-08-26 | 0.030 | 13,544,000 | -444,000 | 0.30% | 406,320 |
| 2025-08-27 | 2025-08-25 | 0.031 | 13,988,000 | -264,000 | 0.31% | 433,628 |
| 2025-08-22 | 2025-08-20 | 0.031 | 14,252,000 | +8,000 | 0.32% | 441,812 |
| 2025-08-21 | 2025-08-19 | 0.030 | 14,244,000 | -28,000 | 0.32% | 427,320 |
| 2025-08-20 | 2025-08-18 | 0.030 | 14,272,000 | +172,000 | 0.32% | 428,160 |
| 2025-08-19 | 2025-08-15 | 0.029 | 14,100,000 | +1,004,000 | 0.32% | 408,900 |
| 2025-08-18 | 2025-08-14 | 0.031 | 13,096,000 | -344,000 | 0.29% | 405,976 |
| 2025-08-15 | 2025-08-13 | 0.029 | 13,440,000 | +7,868,000 | 0.30% | 389,760 |
| 2025-08-14 | 2025-08-12 | 0.031 | 5,572,000 | +1,500,000 | 0.13% | 172,732 |
| 2025-08-13 | 2025-08-11 | 0.030 | 4,072,000 | +1,000,000 | 0.09% | 122,160 |
| 2025-08-12 | 2025-08-08 | 0.031 | 3,072,000 | +1,060,000 | 0.07% | 95,232 |
| 2025-08-11 | 2025-08-07 | 0.031 | 2,012,000 | -96,000 | 0.05% | 62,372 |
| 2025-08-08 | 2025-08-06 | 0.031 | 2,108,000 | -40,000 | 0.05% | 65,348 |
| 2025-08-06 | 2025-08-04 | 0.030 | 2,148,000 | +28,000 | 0.05% | 64,440 |
| 2025-08-04 | 2025-07-31 | 0.030 | 2,120,000 | -4,000 | 0.05% | 63,600 |
| 2025-07-30 | 2025-07-28 | 0.030 | 2,124,000 | -364,000 | 0.05% | 63,720 |
| 2025-07-28 | 2025-07-24 | 0.029 | 2,488,000 | +12,000 | 0.06% | 72,152 |
| 2025-07-21 | 2025-07-17 | 0.028 | 2,476,000 | -216,000 | 0.06% | 69,328 |
| 2025-07-18 | 2025-07-16 | 0.029 | 2,692,000 | +32,000 | 0.06% | 78,068 |
| 2025-07-17 | 2025-07-15 | 0.029 | 2,660,000 | -84,000 | 0.06% | 77,140 |
| 2025-07-16 | 2025-07-14 | 0.028 | 2,744,000 | +436,000 | 0.06% | 76,832 |
| 2025-07-15 | 2025-07-11 | 0.026 | 2,308,000 | -32,000 | 0.05% | 60,008 |
| 2025-07-14 | 2025-07-10 | 0.027 | 2,340,000 | +68,000 | 0.05% | 63,180 |
| 2025-07-11 | 2025-07-09 | 0.028 | 2,272,000 | +180,000 | 0.05% | 63,616 |
| 2025-07-09 | 2025-07-07 | 0.027 | 2,092,000 | +88,000 | 0.05% | 56,484 |
| 2025-07-03 | 2025-06-30 | 0.026 | 2,004,000 | -96,000 | 0.04% | 52,104 |
| 2025-07-02 | 2025-06-27 | 0.025 | 2,100,000 | -520,000 | 0.05% | 52,500 |
| 2025-06-30 | 2025-06-26 | 0.026 | 2,620,000 | +776,000 | 0.06% | 68,120 |
| 2025-06-27 | 2025-06-25 | 0.027 | 1,844,000 | -180,000 | 0.04% | 49,788 |
| 2025-06-26 | 2025-06-24 | 0.030 | 2,024,000 | +304,000 | 0.05% | 60,720 |
| 2025-06-25 | 2025-06-23 | 0.040 | 1,720,000 | -1,068,000 | 0.04% | 68,800 |
| 2025-06-24 | 2025-06-20 | 0.040 | 2,788,000 | -708,000 | 0.06% | 111,520 |
| 2025-06-23 | 2025-06-19 | 0.052 | 3,496,000 | +3,248,000 | 0.08% | 181,792 |
| 2025-06-20 | 2025-06-18 | 0.034 | 248,000 | +100,000 | 0.01% | 8,432 |
| 2025-04-29 | 2025-04-25 | 0.022 | 148,000 | -436,000 | 0.00% | 3,256 |
| 2025-04-24 | 2025-04-22 | 0.020 | 584,000 | +200,000 | 0.01% | 11,680 |
| 2025-04-22 | 2025-04-16 | 0.021 | 384,000 | +236,000 | 0.01% | 8,064 |
| 2025-02-14 | 2025-02-12 | 0.032 | 148,000 | -4,000 | 0.00% | 4,736 |
| 2025-02-12 | 2025-02-10 | 0.032 | 152,000 | +4,000 | 0.00% | 4,864 |
| 2024-12-18 | 2024-12-16 | 0.025 | 148,000 | -300,000 | 0.00% | 3,700 |
| 2024-12-11 | 2024-12-09 | 0.025 | 448,000 | -852,000 | 0.01% | 11,200 |
| 2024-11-11 | 2024-11-07 | 0.029 | 1,300,000 | -4,000 | 0.03% | 37,700 |
| 2024-11-01 | 2024-10-30 | 0.031 | 1,304,000 | -36,000 | 0.03% | 40,424 |
| 2024-10-21 | 2024-10-17 | 0.029 | 1,340,000 | +548,000 | 0.03% | 38,860 |
| 2024-10-18 | 2024-10-16 | 0.029 | 792,000 | +156,000 | 0.02% | 22,968 |
| 2024-10-17 | 2024-10-15 | 0.030 | 636,000 | -44,000 | 0.01% | 19,080 |
| 2024-10-16 | 2024-10-14 | 0.031 | 680,000 | -248,000 | 0.02% | 21,080 |
| 2024-10-15 | 2024-10-10 | 0.029 | 928,000 | -16,000 | 0.02% | 26,912 |
| 2024-10-14 | 2024-10-09 | 0.027 | 944,000 | -8,000 | 0.02% | 25,488 |
| 2024-10-10 | 2024-10-08 | 0.026 | 952,000 | +96,000 | 0.02% | 24,752 |
| 2024-10-09 | 2024-10-07 | 0.031 | 856,000 | +108,000 | 0.02% | 26,536 |
| 2024-10-08 | 2024-10-04 | 0.027 | 748,000 | +604,000 | 0.02% | 20,196 |
| 2024-10-07 | 2024-10-03 | 0.025 | 144,000 | -68,000 | 0.00% | 3,600 |
| 2024-10-04 | 2024-10-02 | 0.029 | 212,000 | +8,000 | 0.00% | 6,148 |
| 2024-08-29 | 2024-08-27 | 0.018 | 204,000 | +60,000 | 0.00% | 3,672 |
| 2024-06-20 | 2024-06-18 | 0.026 | 144,000 | -588,000 | 0.00% | 3,744 |
| 2024-06-19 | 2024-06-17 | 0.031 | 732,000 | +588,000 | 0.02% | 22,692 |
| 2023-05-09 | 2023-05-05 | 0.021 | 144,000 | -4,000 | 0.00% | 3,024 |
| 2023-04-25 | 2023-04-21 | 0.027 | 148,000 | +4,000 | 0.00% | 3,996 |
| 2022-03-02 | 2022-02-28 | 0.128 | 144,000 | +144,000 | 0.00% | 18,432 |
| 2007-06-26 | 2007-06-22 | 13.287 | 0 |
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