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 | 0.140 | 394,500 | +0 | 0.01% | 55,230 |
| 2025-10-13 | 2025-10-09 | 0.140 | 394,500 | +0 | 0.01% | 55,230 |
| 2025-10-10 | 2025-10-08 | 0.144 | 394,500 | -135,500 | 0.01% | 56,808 |
| 2025-10-09 | 2025-10-06 | 0.141 | 530,000 | +96,000 | 0.02% | 74,730 |
| 2025-10-06 | 2025-10-02 | 0.147 | 434,000 | -21,500 | 0.02% | 63,798 |
| 2025-10-03 | 2025-09-30 | 0.140 | 455,500 | +15,500 | 0.02% | 63,770 |
| 2025-09-29 | 2025-09-25 | 0.150 | 440,000 | -31,000 | 0.02% | 66,000 |
| 2025-09-24 | 2025-09-22 | 0.141 | 471,000 | +150,000 | 0.02% | 66,411 |
| 2025-09-23 | 2025-09-19 | 0.192 | 321,000 | -206,000 | 0.01% | 61,685 |
| 2025-09-22 | 2025-09-18 | 0.186 | 527,000 | +151,574 | 0.02% | 98,239 |
| 2025-09-19 | 2025-09-17 | 0.184 | 375,426 | -133,833 | 0.02% | 69,120 |
| 2025-09-16 | 2025-09-12 | 0.171 | 509,259 | +130,357 | 0.02% | 87,314 |
| 2025-09-12 | 2025-09-10 | 0.170 | 378,902 | +60,833 | 0.02% | 64,528 |
| 2025-09-11 | 2025-09-09 | 0.170 | 318,069 | +86,904 | 0.01% | 54,168 |
| 2025-09-08 | 2025-09-04 | 0.166 | 231,165 | +43,452 | 0.01% | 38,304 |
| 2025-08-29 | 2025-08-27 | 0.174 | 187,713 | -8,690 | 0.01% | 32,616 |
| 2025-08-28 | 2025-08-26 | 0.184 | 196,403 | +122,534 | 0.01% | 36,160 |
| 2025-08-27 | 2025-08-25 | 0.173 | 73,869 | -289,391 | 0.00% | 12,750 |
| 2025-08-26 | 2025-08-22 | 0.167 | 363,260 | +331,974 | 0.02% | 60,610 |
| 2025-08-14 | 2025-08-12 | 0.136 | 31,286 | +870 | 0.00% | 4,248 |
| 2025-08-11 | 2025-08-07 | 0.124 | 30,416 | -400,629 | 0.00% | 3,780 |
| 2025-08-07 | 2025-08-05 | 0.129 | 431,045 | -256,802 | 0.02% | 55,552 |
| 2025-08-05 | 2025-08-01 | 0.127 | 687,847 | -11,732 | 0.03% | 87,065 |
| 2025-07-31 | 2025-07-29 | 0.128 | 699,579 | -173,808 | 0.03% | 89,355 |
| 2025-07-30 | 2025-07-28 | 0.135 | 873,387 | +180,761 | 0.04% | 117,585 |
| 2025-07-29 | 2025-07-25 | 0.121 | 692,626 | +157,296 | 0.03% | 83,685 |
| 2025-07-28 | 2025-07-24 | 0.124 | 535,330 | +235,511 | 0.02% | 66,528 |
| 2025-07-17 | 2025-07-15 | 0.105 | 299,819 | +2,607 | 0.01% | 31,395 |
| 2025-07-14 | 2025-07-10 | 0.108 | 297,212 | -4,693,261 | 0.01% | 32,148 |
| 2025-07-11 | 2025-07-09 | 0.109 | 4,990,473 | -4,735,410 | 0.22% | 545,537 |
| 2025-07-10 | 2025-07-08 | 0.107 | 9,725,883 | -1,819,773 | 0.42% | 1,040,810 |
| 2025-07-09 | 2025-07-07 | 0.108 | 11,545,656 | -1,496,056 | 0.50% | 1,248,837 |
| 2025-07-08 | 2025-07-04 | 0.106 | 13,041,712 | +1,042,850 | 0.57% | 1,380,644 |
| 2025-07-07 | 2025-07-03 | 0.106 | 11,998,862 | -1,727,221 | 0.52% | 1,270,244 |
| 2025-06-17 | 2025-06-13 | 0.101 | 13,726,083 | -189,451 | 0.60% | 1,389,916 |
| 2025-06-09 | 2025-06-05 | 0.102 | 13,915,534 | +264,624 | 0.61% | 1,425,113 |
| 2025-06-06 | 2025-06-04 | 0.100 | 13,650,910 | +12,601 | 0.60% | 1,366,596 |
| 2025-06-04 | 2025-06-02 | 0.099 | 13,638,309 | +189,451 | 0.60% | 1,349,641 |
| 2025-06-03 | 2025-05-30 | 0.105 | 13,448,858 | -190,320 | 0.59% | 1,408,270 |
| 2025-06-02 | 2025-05-29 | 0.102 | 13,639,178 | +703,055 | 0.60% | 1,396,810 |
| 2025-05-15 | 2025-05-13 | 0.102 | 12,936,123 | -869 | 0.57% | 1,324,809 |
| 2025-05-14 | 2025-05-12 | 0.100 | 12,936,992 | -434,521 | 0.57% | 1,295,125 |
| 2025-05-07 | 2025-05-02 | 0.107 | 13,371,513 | +348,485 | 0.58% | 1,430,944 |
| 2025-05-06 | 2025-04-30 | 0.110 | 13,023,028 | +1,034,160 | 0.57% | 1,438,608 |
| 2025-04-30 | 2025-04-28 | 0.110 | 11,988,868 | +4,345 | 0.52% | 1,324,368 |
| 2025-04-25 | 2025-04-23 | 0.109 | 11,984,523 | -330,235 | 0.52% | 1,310,098 |
| 2025-04-22 | 2025-04-16 | 0.099 | 12,314,758 | +751,286 | 0.54% | 1,218,663 |
| 2025-04-17 | 2025-04-15 | 0.099 | 11,563,472 | +243,332 | 0.51% | 1,144,316 |
| 2025-04-16 | 2025-04-14 | 0.105 | 11,320,140 | +474,497 | 0.49% | 1,185,366 |
| 2025-04-15 | 2025-04-11 | 0.102 | 10,845,643 | -364,563 | 0.47% | 1,110,720 |
| 2025-04-14 | 2025-04-10 | 0.104 | 11,210,206 | -178,154 | 0.49% | 1,160,955 |
| 2025-04-11 | 2025-04-09 | 0.102 | 11,388,360 | +425,831 | 0.50% | 1,166,301 |
| 2025-04-10 | 2025-04-08 | 0.098 | 10,962,529 | +192,493 | 0.48% | 1,072,232 |
| 2025-04-09 | 2025-04-07 | 0.091 | 10,770,036 | +1,460,859 | 0.47% | 979,047 |
| 2025-04-08 | 2025-04-03 | 0.102 | 9,309,177 | +260,713 | 0.41% | 953,368 |
| 2025-04-07 | 2025-04-02 | 0.105 | 9,048,464 | +820,375 | 0.40% | 947,492 |
| 2025-04-03 | 2025-04-01 | 0.105 | 8,228,089 | +1,507,353 | 0.36% | 861,588 |
| 2025-04-02 | 2025-03-31 | 0.105 | 6,720,736 | +1,446,521 | 0.29% | 703,749 |
| 2025-04-01 | 2025-03-28 | 0.105 | 5,274,215 | +3,356,239 | 0.23% | 552,279 |
| 2025-03-31 | 2025-03-27 | 0.108 | 1,917,976 | +311,987 | 0.08% | 207,458 |
| 2025-03-28 | 2025-03-26 | 0.108 | 1,605,989 | +1,436,091 | 0.07% | 173,712 |
| 2025-03-27 | 2025-03-25 | 0.109 | 169,898 | +149,910 | 0.01% | 18,573 |
| 2025-03-18 | 2025-03-14 | 0.115 | 19,988 | -260,713 | 0.00% | 2,300 |
| 2025-03-10 | 2025-03-06 | 0.108 | 280,701 | +1,304 | 0.01% | 30,362 |
| 2025-03-04 | 2025-02-28 | 0.112 | 279,397 | +173,808 | 0.01% | 31,186 |
| 2025-02-13 | 2025-02-11 | 0.128 | 105,589 | -3,476 | 0.00% | 13,487 |
| 2025-02-12 | 2025-02-10 | 0.130 | 109,065 | +3,476 | 0.00% | 14,182 |
| 2025-01-23 | 2025-01-21 | 0.119 | 105,589 | +86,905 | 0.00% | 12,515 |
| 2024-12-17 | 2024-12-13 | 0.123 | 18,684 | +10,863 | 0.00% | 2,300 |
| 2024-12-13 | 2024-12-11 | 0.120 | 7,821 | +3,910 | 0.00% | 936 |
| 2024-12-11 | 2024-12-09 | 0.120 | 3,911 | +3,911 | 0.00% | 468 |
| 2024-10-10 | 2024-10-08 | 0.140 | 0 | -435 | ||
| 2024-10-09 | 2024-10-07 | 0.160 | 435 | -3,476 | 0.00% | 70 |
| 2024-10-07 | 2024-10-03 | 0.159 | 3,911 | -8,690 | 0.00% | 621 |
| 2024-10-04 | 2024-10-02 | 0.150 | 12,601 | +6,952 | 0.00% | 1,885 |
| 2024-10-03 | 2024-09-30 | 0.135 | 5,649 | -36,065 | 0.00% | 761 |
| 2024-09-27 | 2024-09-25 | 0.119 | 41,714 | -11,732 | 0.00% | 4,944 |
| 2024-09-24 | 2024-09-20 | 0.105 | 53,446 | -869 | 0.00% | 5,596 |
| 2024-09-13 | 2024-09-11 | 0.109 | 54,315 | +12,166 | 0.00% | 5,937 |
| 2024-09-09 | 2024-09-04 | 0.161 | 42,149 | +7,761 | 0.00% | 6,777 |
| 2024-08-28 | 2024-08-26 | 0.141 | 34,388 | -24,107 | 0.00% | 4,850 |
| 2024-08-22 | 2024-08-20 | 0.145 | 58,495 | +354 | 0.00% | 8,497 |
| 2024-08-15 | 2024-08-13 | 0.157 | 58,141 | +20,208 | 0.00% | 9,102 |
| 2024-08-08 | 2024-08-06 | 0.145 | 37,933 | +3,899 | 0.00% | 5,510 |
| 2024-07-15 | 2024-07-11 | 0.148 | 34,034 | +1,773 | 0.00% | 5,040 |
| 2024-05-30 | 2024-05-28 | 0.169 | 32,261 | -1,418 | 0.00% | 5,460 |
| 2024-05-29 | 2024-05-27 | 0.169 | 33,679 | +2,127 | 0.00% | 5,700 |
| 2024-05-28 | 2024-05-24 | 0.169 | 31,552 | +1,418 | 0.00% | 5,340 |
| 2024-05-23 | 2024-05-21 | 0.176 | 30,134 | +709 | 0.00% | 5,312 |
| 2024-05-20 | 2024-05-16 | 0.172 | 29,425 | +29,425 | 0.00% | 5,063 |
| 2024-03-11 | 2024-03-07 | 0.182 | 0 | -709 | ||
| 2024-03-04 | 2024-02-29 | 0.178 | 709 | +709 | 0.00% | 126 |
| 2023-06-19 | 2023-06-15 | 0.199 | 0 | -9,154 | ||
| 2023-06-15 | 2023-06-13 | 0.226 | 9,154 | +9,154 | 0.00% | 2,072 |
| 2007-06-26 | 2007-06-22 | 524.177 | 0 |
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