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 | 0.173 | 9,234,000 | +0 | 3.23% | 1,597,482 |
| 2025-10-13 | 2025-10-09 | 0.173 | 9,234,000 | +0 | 3.23% | 1,597,482 |
| 2025-10-10 | 2025-10-08 | 0.173 | 9,234,000 | +0 | 3.23% | 1,597,482 |
| 2025-10-09 | 2025-10-06 | 0.173 | 9,234,000 | +0 | 3.23% | 1,597,482 |
| 2025-10-08 | 2025-10-03 | 0.173 | 9,234,000 | +0 | 3.23% | 1,597,482 |
| 2025-10-06 | 2025-10-02 | 0.173 | 9,234,000 | +0 | 3.23% | 1,597,482 |
| 2025-10-03 | 2025-09-30 | 0.173 | 9,234,000 | +930,000 | 3.23% | 1,597,482 |
| 2025-10-02 | 2025-09-29 | 0.178 | 8,304,000 | +730,000 | 2.91% | 1,478,112 |
| 2025-09-30 | 2025-09-26 | 0.185 | 7,574,000 | +290,000 | 2.65% | 1,401,190 |
| 2025-09-29 | 2025-09-25 | 0.193 | 7,284,000 | +340,000 | 2.55% | 1,405,812 |
| 2025-09-26 | 2025-09-24 | 0.189 | 6,944,000 | +470,000 | 2.43% | 1,312,416 |
| 2025-09-25 | 2025-09-23 | 0.187 | 6,474,000 | +270,000 | 2.27% | 1,210,638 |
| 2025-09-24 | 2025-09-22 | 0.191 | 6,204,000 | +220,000 | 2.17% | 1,184,964 |
| 2025-09-23 | 2025-09-19 | 0.192 | 5,984,000 | -50,000 | 2.10% | 1,148,928 |
| 2025-09-19 | 2025-09-17 | 0.190 | 6,034,000 | +80,000 | 2.11% | 1,146,460 |
| 2025-09-18 | 2025-09-16 | 0.201 | 5,954,000 | -530,000 | 2.08% | 1,196,754 |
| 2025-09-17 | 2025-09-15 | 0.226 | 6,484,000 | -40,000 | 2.27% | 1,465,384 |
| 2025-09-16 | 2025-09-12 | 0.223 | 6,524,000 | +270,000 | 2.28% | 1,454,852 |
| 2025-09-15 | 2025-09-11 | 0.227 | 6,254,000 | +10,000 | 2.19% | 1,419,658 |
| 2025-09-12 | 2025-09-10 | 0.201 | 6,244,000 | -180,000 | 2.19% | 1,255,044 |
| 2025-09-11 | 2025-09-09 | 0.210 | 6,424,000 | -380,000 | 2.25% | 1,349,040 |
| 2025-09-10 | 2025-09-08 | 0.212 | 6,804,000 | -20,000 | 2.38% | 1,442,448 |
| 2025-09-09 | 2025-09-05 | 0.215 | 6,824,000 | +140,000 | 2.39% | 1,467,160 |
| 2025-09-08 | 2025-09-04 | 0.220 | 6,684,000 | +130,000 | 2.34% | 1,470,480 |
| 2025-09-05 | 2025-09-03 | 0.221 | 6,554,000 | +100,000 | 2.30% | 1,448,434 |
| 2025-09-04 | 2025-09-02 | 0.222 | 6,454,000 | +100,000 | 2.26% | 1,432,788 |
| 2025-09-03 | 2025-09-01 | 0.222 | 6,354,000 | +90,000 | 2.23% | 1,410,588 |
| 2025-09-02 | 2025-08-29 | 0.220 | 6,264,000 | -20,000 | 2.19% | 1,378,080 |
| 2025-09-01 | 2025-08-28 | 0.224 | 6,284,000 | +20,000 | 2.20% | 1,407,616 |
| 2025-08-28 | 2025-08-26 | 0.215 | 6,264,000 | -190,000 | 2.19% | 1,346,760 |
| 2025-08-27 | 2025-08-25 | 0.226 | 6,454,000 | +4,220,000 | 2.26% | 1,458,604 |
| 2025-08-26 | 2025-08-22 | 0.410 | 2,234,000 | +1,010,000 | 0.78% | 915,940 |
| 2025-08-25 | 2025-08-21 | 0.395 | 1,224,000 | +550,000 | 0.43% | 483,480 |
| 2025-08-22 | 2025-08-20 | 0.410 | 674,000 | +330,000 | 0.24% | 276,340 |
| 2025-08-21 | 2025-08-19 | 0.500 | 344,000 | +93,950 | 0.12% | 172,000 |
| 2025-08-20 | 2025-08-18 | 0.710 | 250,050 | -1,630,950 | 0.09% | 177,536 |
| 2025-08-19 | 2025-08-15 | 0.390 | 1,881,000 | +4,000 | 0.66% | 733,590 |
| 2025-08-18 | 2025-08-14 | 0.380 | 1,877,000 | +30,000 | 0.66% | 713,260 |
| 2025-08-15 | 2025-08-13 | 0.395 | 1,847,000 | +10,000 | 0.65% | 729,565 |
| 2025-08-14 | 2025-08-12 | 0.390 | 1,837,000 | -30,000 | 0.64% | 716,430 |
| 2025-08-13 | 2025-08-11 | 0.395 | 1,867,000 | +30,000 | 0.65% | 737,465 |
| 2025-08-12 | 2025-08-08 | 0.400 | 1,837,000 | +80,000 | 0.64% | 734,800 |
| 2025-08-11 | 2025-08-07 | 0.395 | 1,757,000 | +170,000 | 0.62% | 694,015 |
| 2025-08-08 | 2025-08-06 | 0.400 | 1,587,000 | +70,000 | 0.56% | 634,800 |
| 2025-08-07 | 2025-08-05 | 0.420 | 1,517,000 | +40,000 | 0.53% | 637,140 |
| 2025-08-06 | 2025-08-04 | 0.430 | 1,477,000 | +60,000 | 0.52% | 635,110 |
| 2025-08-05 | 2025-08-01 | 0.450 | 1,417,000 | +70,000 | 0.50% | 637,650 |
| 2025-08-04 | 2025-07-31 | 0.470 | 1,347,000 | -10,000 | 0.47% | 633,090 |
| 2025-08-01 | 2025-07-30 | 0.475 | 1,357,000 | -20,000 | 0.48% | 644,575 |
| 2025-07-31 | 2025-07-29 | 0.520 | 1,377,000 | +10,000 | 0.48% | 716,040 |
| 2025-07-30 | 2025-07-28 | 0.440 | 1,367,000 | -90,000 | 0.48% | 601,480 |
| 2025-07-29 | 2025-07-25 | 0.430 | 1,457,000 | -55,000 | 0.51% | 626,510 |
| 2025-07-28 | 2025-07-24 | 0.570 | 1,512,000 | +70,000 | 0.53% | 861,840 |
| 2025-07-25 | 2025-07-23 | 0.395 | 1,442,000 | -20,000 | 0.50% | 569,590 |
| 2025-07-24 | 2025-07-22 | 0.390 | 1,462,000 | +690,000 | 0.51% | 570,180 |
| 2025-07-23 | 2025-07-21 | 0.415 | 772,000 | -150,000 | 0.27% | 320,380 |
| 2025-07-22 | 2025-07-18 | 0.425 | 922,000 | +150,000 | 0.32% | 391,850 |
| 2025-07-21 | 2025-07-17 | 0.425 | 772,000 | +40,000 | 0.27% | 328,100 |
| 2025-07-18 | 2025-07-16 | 0.420 | 732,000 | +60,000 | 0.26% | 307,440 |
| 2025-07-17 | 2025-07-15 | 0.415 | 672,000 | -136,000 | 0.24% | 278,880 |
| 2025-07-16 | 2025-07-14 | 0.405 | 808,000 | +30,000 | 0.28% | 327,240 |
| 2025-07-15 | 2025-07-11 | 0.405 | 778,000 | +130,000 | 0.27% | 315,090 |
| 2025-07-14 | 2025-07-10 | 0.490 | 648,000 | -5,000 | 0.23% | 317,520 |
| 2025-07-11 | 2025-07-09 | 0.445 | 653,000 | -19,000 | 0.23% | 290,585 |
| 2025-07-10 | 2025-07-08 | 0.370 | 672,000 | -66,000 | 0.24% | 248,640 |
| 2025-07-09 | 2025-07-07 | 0.370 | 738,000 | +64,000 | 0.26% | 273,060 |
| 2025-07-08 | 2025-07-04 | 0.270 | 674,000 | +20,000 | 0.24% | 181,980 |
| 2025-07-07 | 2025-07-03 | 0.270 | 654,000 | -24,000 | 0.23% | 176,580 |
| 2025-06-30 | 2025-06-26 | 0.260 | 678,000 | -162,000 | 0.24% | 176,280 |
| 2025-06-26 | 2025-06-24 | 0.285 | 840,000 | -36,000 | 0.29% | 239,400 |
| 2025-06-25 | 2025-06-23 | 0.260 | 876,000 | +30,000 | 0.31% | 227,760 |
| 2025-06-24 | 2025-06-20 | 0.275 | 846,000 | -80,000 | 0.30% | 232,650 |
| 2025-06-23 | 2025-06-19 | 0.265 | 926,000 | -46,000 | 0.32% | 245,390 |
| 2025-06-20 | 2025-06-18 | 0.290 | 972,000 | -282,000 | 0.34% | 281,880 |
| 2025-06-19 | 2025-06-17 | 0.280 | 1,254,000 | +130,000 | 0.44% | 351,120 |
| 2025-06-18 | 2025-06-16 | 0.305 | 1,124,000 | -272,000 | 0.39% | 342,820 |
| 2025-06-17 | 2025-06-13 | 0.360 | 1,396,000 | +4,000 | 0.49% | 502,560 |
| 2025-06-16 | 2025-06-12 | 0.380 | 1,392,000 | -86,000 | 0.49% | 528,960 |
| 2025-06-13 | 2025-06-11 | 0.380 | 1,478,000 | +144,000 | 0.52% | 561,640 |
| 2025-06-12 | 2025-06-10 | 0.365 | 1,334,000 | -56,000 | 0.47% | 486,910 |
| 2025-06-11 | 2025-06-09 | 0.385 | 1,390,000 | -118,000 | 0.49% | 535,150 |
| 2025-06-10 | 2025-06-06 | 0.425 | 1,508,000 | +366,000 | 0.53% | 640,900 |
| 2025-06-09 | 2025-06-05 | 0.410 | 1,142,000 | +1,018,000 | 0.50% | 468,220 |
| 2025-06-06 | 2025-06-04 | 2.300 | 124,000 | -108,000 | 0.05% | 285,200 |
| 2025-06-05 | 2025-06-03 | 2.100 | 232,000 | -3,334,000 | 0.10% | 487,200 |
| 2025-06-04 | 2025-06-02 | 2.050 | 3,566,000 | +38,000 | 1.57% | 7,310,300 |
| 2025-06-03 | 2025-05-30 | 1.775 | 3,528,000 | -42,000 | 1.56% | 6,262,200 |
| 2025-06-02 | 2025-05-29 | 1.525 | 3,570,000 | +80,000 | 1.58% | 5,444,250 |
| 2025-05-30 | 2025-05-28 | 1.400 | 3,490,000 | -200,000 | 1.54% | 4,886,000 |
| 2025-05-29 | 2025-05-27 | 1.185 | 3,690,000 | -342,000 | 1.63% | 4,372,650 |
| 2025-05-28 | 2025-05-26 | 1.000 | 4,032,000 | -214,000 | 1.78% | 4,032,000 |
| 2025-05-27 | 2025-05-23 | 0.815 | 4,246,000 | -10,000 | 1.87% | 3,460,490 |
| 2025-05-26 | 2025-05-22 | 0.820 | 4,256,000 | +88,000 | 1.88% | 3,489,920 |
| 2025-05-23 | 2025-05-21 | 0.895 | 4,168,000 | -166,000 | 1.84% | 3,730,360 |
| 2025-05-22 | 2025-05-20 | 0.720 | 4,334,000 | +3,652,000 | 1.91% | 3,120,480 |
| 2025-05-14 | 2025-05-12 | 0.430 | 682,000 | +28,000 | 0.30% | 293,260 |
| 2025-05-12 | 2025-05-08 | 0.415 | 654,000 | +200,000 | 0.29% | 271,410 |
| 2025-05-09 | 2025-05-07 | 0.380 | 454,000 | +82,000 | 0.20% | 172,520 |
| 2025-05-07 | 2025-05-02 | 0.405 | 372,000 | +2,000 | 0.16% | 150,660 |
| 2025-05-06 | 2025-04-30 | 0.430 | 370,000 | +310,000 | 0.16% | 159,100 |
| 2025-05-02 | 2025-04-29 | 0.430 | 60,000 | +4,000 | 0.03% | 25,800 |
| 2025-04-30 | 2025-04-28 | 0.430 | 56,000 | +36,000 | 0.02% | 24,080 |
| 2025-02-20 | 2025-02-18 | 0.320 | 20,000 | -6,000 | 0.01% | 6,400 |
| 2025-02-05 | 2025-02-03 | 0.395 | 26,000 | +6,000 | 0.01% | 10,270 |
| 2024-08-07 | 2024-08-05 | 0.565 | 20,000 | -16,000 | 0.01% | 11,300 |
| 2024-03-25 | 2024-03-21 | 0.725 | 36,000 | +18,000 | 0.02% | 26,100 |
| 2024-03-13 | 2024-03-11 | 0.750 | 18,000 | -8,000 | 0.01% | 13,500 |
| 2024-03-05 | 2024-03-01 | 0.865 | 26,000 | +6,000 | 0.02% | 22,490 |
| 2024-02-22 | 2024-02-20 | 0.625 | 20,000 | +8,000 | 0.01% | 12,500 |
| 2023-08-08 | 2023-08-04 | 0.440 | 12,000 | +12,000 | 0.01% | 5,280 |
| 2007-06-26 | 2007-06-22 | 21.030 | 0 |
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