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 | 0.415 | 1,036,000 | +0 | 0.10% | 429,940 |
| 2025-10-13 | 2025-10-09 | 0.415 | 1,036,000 | +0 | 0.10% | 429,940 |
| 2025-10-10 | 2025-10-08 | 0.420 | 1,036,000 | +0 | 0.10% | 435,120 |
| 2025-10-09 | 2025-10-06 | 0.420 | 1,036,000 | +0 | 0.10% | 435,120 |
| 2025-10-08 | 2025-10-03 | 0.430 | 1,036,000 | +0 | 0.10% | 445,480 |
| 2025-10-06 | 2025-10-02 | 0.400 | 1,036,000 | +0 | 0.10% | 414,400 |
| 2025-10-03 | 2025-09-30 | 0.405 | 1,036,000 | +0 | 0.10% | 419,580 |
| 2025-10-02 | 2025-09-29 | 0.405 | 1,036,000 | +0 | 0.10% | 419,580 |
| 2025-09-30 | 2025-09-26 | 0.405 | 1,036,000 | +0 | 0.10% | 419,580 |
| 2025-09-29 | 2025-09-25 | 0.405 | 1,036,000 | +0 | 0.10% | 419,580 |
| 2025-09-26 | 2025-09-24 | 0.405 | 1,036,000 | -4,000 | 0.10% | 419,580 |
| 2025-09-04 | 2025-09-02 | 0.420 | 1,040,000 | -40,000 | 0.11% | 436,800 |
| 2025-09-01 | 2025-08-28 | 0.415 | 1,080,000 | -30,000 | 0.11% | 448,200 |
| 2025-08-29 | 2025-08-27 | 0.405 | 1,110,000 | +40,000 | 0.11% | 449,550 |
| 2025-08-27 | 2025-08-25 | 0.410 | 1,070,000 | +54,000 | 0.11% | 438,700 |
| 2025-08-25 | 2025-08-21 | 0.445 | 1,016,000 | +30,000 | 0.10% | 452,120 |
| 2025-08-21 | 2025-08-19 | 0.405 | 986,000 | +8,000 | 0.10% | 399,330 |
| 2025-08-20 | 2025-08-18 | 0.440 | 978,000 | -14,000 | 0.10% | 430,320 |
| 2025-08-19 | 2025-08-15 | 0.430 | 992,000 | +10,000 | 0.10% | 426,560 |
| 2025-07-25 | 2025-07-23 | 0.415 | 982,000 | -14,000 | 0.10% | 407,530 |
| 2025-07-24 | 2025-07-22 | 0.425 | 996,000 | +6,000 | 0.10% | 423,300 |
| 2025-07-23 | 2025-07-21 | 0.430 | 990,000 | +8,000 | 0.10% | 425,700 |
| 2025-07-18 | 2025-07-16 | 0.385 | 982,000 | -8,000 | 0.10% | 378,070 |
| 2025-07-17 | 2025-07-15 | 0.375 | 990,000 | +8,000 | 0.10% | 371,250 |
| 2025-06-06 | 2025-06-04 | 0.350 | 982,000 | +60,000 | 0.10% | 343,700 |
| 2025-05-28 | 2025-05-26 | 0.335 | 922,000 | -2,000 | 0.09% | 308,870 |
| 2025-05-27 | 2025-05-23 | 0.365 | 924,000 | +2,000 | 0.09% | 337,260 |
| 2025-04-01 | 2025-03-28 | 0.500 | 922,000 | -68,000 | 0.09% | 461,000 |
| 2025-03-17 | 2025-03-13 | 0.450 | 990,000 | -38,000 | 0.10% | 445,500 |
| 2025-02-18 | 2025-02-14 | 0.440 | 1,028,000 | -4,000 | 0.10% | 452,320 |
| 2025-02-17 | 2025-02-13 | 0.490 | 1,032,000 | +4,000 | 0.10% | 505,680 |
| 2025-01-27 | 2025-01-23 | 0.430 | 1,028,000 | -170,000 | 0.10% | 442,040 |
| 2025-01-21 | 2025-01-17 | 0.425 | 1,198,000 | -10,000 | 0.12% | 509,150 |
| 2025-01-10 | 2025-01-08 | 0.490 | 1,208,000 | +112,000 | 0.12% | 591,920 |
| 2024-10-08 | 2024-10-04 | 0.590 | 1,096,000 | +170,000 | 0.11% | 646,640 |
| 2024-10-02 | 2024-09-27 | 0.750 | 926,000 | -252,000 | 0.09% | 694,500 |
| 2024-09-17 | 2024-09-13 | 0.860 | 1,178,000 | -100,000 | 0.12% | 1,013,080 |
| 2024-09-13 | 2024-09-11 | 0.810 | 1,278,000 | +10,000 | 0.13% | 1,035,180 |
| 2024-09-12 | 2024-09-10 | 0.850 | 1,268,000 | -40,000 | 0.13% | 1,077,800 |
| 2024-08-30 | 2024-08-28 | 0.830 | 1,308,000 | +6,000 | 0.13% | 1,085,640 |
| 2024-08-29 | 2024-08-27 | 0.830 | 1,302,000 | +2,000 | 0.13% | 1,080,660 |
| 2024-08-28 | 2024-08-26 | 0.930 | 1,300,000 | +12,000 | 0.13% | 1,209,000 |
| 2024-08-26 | 2024-08-22 | 0.930 | 1,288,000 | +6,000 | 0.13% | 1,197,840 |
| 2024-08-23 | 2024-08-21 | 0.940 | 1,282,000 | +14,000 | 0.13% | 1,205,080 |
| 2024-08-22 | 2024-08-20 | 0.930 | 1,268,000 | +14,000 | 0.13% | 1,179,240 |
| 2024-08-21 | 2024-08-19 | 0.950 | 1,254,000 | +6,000 | 0.13% | 1,191,300 |
| 2024-08-20 | 2024-08-16 | 0.920 | 1,248,000 | +4,000 | 0.13% | 1,148,160 |
| 2024-08-19 | 2024-08-15 | 0.930 | 1,244,000 | +16,000 | 0.13% | 1,156,920 |
| 2024-08-15 | 2024-08-13 | 0.880 | 1,228,000 | -2,000 | 0.12% | 1,080,640 |
| 2024-08-02 | 2024-07-31 | 0.820 | 1,230,000 | -48,000 | 0.12% | 1,008,600 |
| 2024-07-12 | 2024-07-10 | 0.840 | 1,278,000 | +2,000 | 0.13% | 1,073,520 |
| 2024-07-09 | 2024-07-05 | 0.870 | 1,276,000 | +4,000 | 0.13% | 1,110,120 |
| 2024-07-04 | 2024-07-02 | 0.930 | 1,272,000 | +52,000 | 0.13% | 1,182,960 |
| 2024-07-03 | 2024-06-28 | 0.900 | 1,220,000 | -54,000 | 0.12% | 1,098,000 |
| 2024-06-27 | 2024-06-25 | 0.800 | 1,274,000 | +54,000 | 0.13% | 1,019,200 |
| 2024-06-25 | 2024-06-21 | 0.840 | 1,220,000 | +50,000 | 0.12% | 1,024,800 |
| 2024-06-24 | 2024-06-20 | 0.900 | 1,170,000 | +200,000 | 0.12% | 1,053,000 |
| 2024-06-21 | 2024-06-19 | 0.900 | 970,000 | -100,000 | 0.10% | 873,000 |
| 2024-06-20 | 2024-06-18 | 0.760 | 1,070,000 | +152,000 | 0.11% | 813,200 |
| 2024-06-19 | 2024-06-17 | 0.860 | 918,000 | +110,000 | 0.09% | 789,480 |
| 2024-06-12 | 2024-06-07 | 0.610 | 808,000 | -6,000 | 0.08% | 492,880 |
| 2024-06-11 | 2024-06-06 | 0.600 | 814,000 | -64,000 | 0.08% | 488,400 |
| 2024-06-07 | 2024-06-05 | 0.550 | 878,000 | +6,000 | 0.09% | 482,900 |
| 2024-06-06 | 2024-06-04 | 0.650 | 872,000 | +64,000 | 0.09% | 566,800 |
| 2024-06-05 | 2024-06-03 | 0.500 | 808,000 | +318,000 | 0.08% | 404,000 |
| 2024-06-03 | 2024-05-30 | 0.445 | 490,000 | +150,000 | 0.05% | 218,050 |
| 2024-05-31 | 2024-05-29 | 0.420 | 340,000 | +68,000 | 0.03% | 142,800 |
| 2024-05-28 | 2024-05-24 | 0.420 | 272,000 | +132,000 | 0.03% | 114,240 |
| 2024-05-27 | 2024-05-23 | 0.400 | 140,000 | +72,000 | 0.01% | 56,000 |
| 2024-05-23 | 2024-05-21 | 0.420 | 68,000 | +22,000 | 0.01% | 28,560 |
| 2024-05-22 | 2024-05-20 | 0.400 | 46,000 | +2,000 | 0.00% | 18,400 |
| 2024-05-21 | 2024-05-17 | 0.395 | 44,000 | +44,000 | 0.00% | 17,380 |
| 2024-03-06 | 2024-03-04 | 0.475 | 0 | -16,000 | ||
| 2023-10-25 | 2023-10-20 | 0.230 | 16,000 | -10,000 | 0.00% | 3,680 |
| 2023-08-21 | 2023-08-17 | 0.305 | 26,000 | -10,000 | 0.00% | 7,930 |
| 2023-08-15 | 2023-08-11 | 0.249 | 36,000 | +20,000 | 0.00% | 8,964 |
| 2023-02-22 | 2023-02-20 | 0.375 | 16,000 | -6,000 | 0.00% | 6,000 |
| 2023-02-21 | 2023-02-17 | 0.395 | 22,000 | -2,000 | 0.00% | 8,690 |
| 2023-02-13 | 2023-02-09 | 0.455 | 24,000 | +8,000 | 0.00% | 10,920 |
| 2023-02-01 | 2023-01-30 | 0.485 | 16,000 | +8,000 | 0.00% | 7,760 |
| 2023-01-26 | 2023-01-19 | 0.480 | 8,000 | +8,000 | 0.00% | 3,840 |
| 2022-08-31 | 2022-08-29 | 0.800 | 0 | -18,000 | ||
| 2022-08-08 | 2022-08-04 | 0.780 | 18,000 | +18,000 | 0.00% | 14,040 |
| 2007-12-28 | 2007-12-24 | 2.962 | 0 |
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