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 | 0.485 | 7,564,478 | +0 | 0.57% | 3,668,772 |
| 2025-10-13 | 2025-10-09 | 0.485 | 7,564,478 | +0 | 0.57% | 3,668,772 |
| 2025-10-10 | 2025-10-08 | 0.480 | 7,564,478 | +620,000 | 0.57% | 3,630,949 |
| 2025-10-09 | 2025-10-06 | 0.475 | 6,944,478 | +80,000 | 0.52% | 3,298,627 |
| 2025-10-03 | 2025-09-30 | 0.470 | 6,864,478 | -720,000 | 0.52% | 3,226,305 |
| 2025-10-02 | 2025-09-29 | 0.495 | 7,584,478 | -660,000 | 0.57% | 3,754,317 |
| 2025-09-30 | 2025-09-26 | 0.600 | 8,244,478 | +100,000 | 0.62% | 4,946,687 |
| 2025-09-29 | 2025-09-25 | 0.415 | 8,144,478 | +20,000 | 0.62% | 3,379,958 |
| 2025-09-24 | 2025-09-22 | 0.410 | 8,124,478 | +280,000 | 0.61% | 3,331,036 |
| 2025-09-17 | 2025-09-15 | 0.300 | 7,844,478 | +40,000 | 0.59% | 2,353,343 |
| 2025-09-09 | 2025-09-05 | 0.310 | 7,804,478 | +60,000 | 0.59% | 2,419,388 |
| 2025-09-05 | 2025-09-03 | 0.310 | 7,744,478 | +20,000 | 0.58% | 2,400,788 |
| 2025-08-26 | 2025-08-22 | 0.310 | 7,724,478 | +20,000 | 0.58% | 2,394,588 |
| 2025-07-14 | 2025-07-10 | 0.320 | 7,704,478 | +60,000 | 0.58% | 2,465,433 |
| 2025-07-10 | 2025-07-08 | 0.300 | 7,644,478 | -100,000 | 0.58% | 2,293,343 |
| 2025-07-07 | 2025-07-03 | 0.310 | 7,744,478 | +40,000 | 0.58% | 2,400,788 |
| 2025-05-27 | 2025-05-23 | 0.355 | 7,704,478 | +40,000 | 0.58% | 2,735,090 |
| 2025-05-26 | 2025-05-22 | 0.360 | 7,664,478 | +8,478 | 0.58% | 2,759,212 |
| 2025-05-02 | 2025-04-29 | 0.400 | 7,656,000 | +200,000 | 0.58% | 3,062,400 |
| 2025-04-30 | 2025-04-28 | 0.400 | 7,456,000 | +40,000 | 0.56% | 2,982,400 |
| 2025-04-29 | 2025-04-25 | 0.385 | 7,416,000 | +40,000 | 0.56% | 2,855,160 |
| 2025-04-28 | 2025-04-24 | 0.400 | 7,376,000 | +140,000 | 0.56% | 2,950,400 |
| 2025-04-25 | 2025-04-23 | 0.395 | 7,236,000 | +40,000 | 0.55% | 2,858,220 |
| 2025-04-09 | 2025-04-07 | 0.270 | 7,196,000 | +60,000 | 0.54% | 1,942,920 |
| 2025-03-24 | 2025-03-20 | 0.325 | 7,136,000 | +540,000 | 0.54% | 2,319,200 |
| 2025-03-21 | 2025-03-19 | 0.320 | 6,596,000 | +20,000 | 0.50% | 2,110,720 |
| 2025-03-18 | 2025-03-14 | 0.325 | 6,576,000 | +20,000 | 0.50% | 2,137,200 |
| 2025-03-11 | 2025-03-07 | 0.325 | 6,556,000 | +20,000 | 0.50% | 2,130,700 |
| 2025-02-03 | 2025-01-24 | 0.360 | 6,536,000 | -40,000 | 0.49% | 2,352,960 |
| 2024-12-06 | 2024-12-04 | 0.335 | 6,576,000 | +20,000 | 0.50% | 2,202,960 |
| 2024-12-04 | 2024-12-02 | 0.340 | 6,556,000 | +20,000 | 0.50% | 2,229,040 |
| 2024-11-07 | 2024-11-05 | 0.395 | 6,536,000 | +100,000 | 0.49% | 2,581,720 |
| 2024-11-01 | 2024-10-30 | 0.410 | 6,436,000 | +300,000 | 0.49% | 2,638,760 |
| 2024-10-31 | 2024-10-29 | 0.405 | 6,136,000 | +200,000 | 0.46% | 2,485,080 |
| 2024-10-30 | 2024-10-28 | 0.405 | 5,936,000 | +100,000 | 0.45% | 2,404,080 |
| 2024-10-29 | 2024-10-25 | 0.400 | 5,836,000 | +20,000 | 0.44% | 2,334,400 |
| 2024-09-24 | 2024-09-20 | 0.370 | 5,816,000 | +40,000 | 0.53% | 2,151,920 |
| 2024-09-23 | 2024-09-19 | 0.370 | 5,776,000 | +560,000 | 0.52% | 2,137,120 |
| 2024-08-07 | 2024-08-05 | 0.380 | 5,216,000 | +160,000 | 0.47% | 1,982,080 |
| 2024-08-06 | 2024-08-02 | 0.355 | 5,056,000 | +100,000 | 0.46% | 1,794,880 |
| 2024-07-04 | 2024-07-02 | 0.410 | 4,956,000 | +80,000 | 0.45% | 2,031,960 |
| 2024-06-20 | 2024-06-18 | 0.430 | 4,876,000 | +80,000 | 0.44% | 2,096,680 |
| 2024-06-07 | 2024-06-05 | 0.405 | 4,796,000 | +80,000 | 0.43% | 1,942,380 |
| 2024-06-06 | 2024-06-04 | 0.395 | 4,716,000 | +180,000 | 0.43% | 1,862,820 |
| 2024-04-15 | 2024-04-11 | 0.560 | 4,536,000 | +20,000 | 0.41% | 2,540,160 |
| 2024-04-10 | 2024-04-08 | 0.600 | 4,516,000 | -20,000 | 0.41% | 2,709,600 |
| 2024-04-03 | 2024-03-28 | 0.590 | 4,536,000 | -20,000 | 0.41% | 2,676,240 |
| 2024-03-27 | 2024-03-25 | 0.580 | 4,556,000 | -20,000 | 0.41% | 2,642,480 |
| 2024-03-25 | 2024-03-21 | 0.600 | 4,576,000 | -20,000 | 0.41% | 2,745,600 |
| 2024-03-14 | 2024-03-12 | 0.590 | 4,596,000 | +20,000 | 0.42% | 2,711,640 |
| 2024-03-07 | 2024-03-05 | 0.610 | 4,576,000 | +20,000 | 0.41% | 2,791,360 |
| 2024-02-08 | 2024-02-06 | 0.610 | 4,556,000 | +20,000 | 0.41% | 2,779,160 |
| 2024-02-05 | 2024-02-01 | 0.600 | 4,536,000 | +200,000 | 0.41% | 2,721,600 |
| 2024-02-02 | 2024-01-31 | 0.600 | 4,336,000 | +20,000 | 0.39% | 2,601,600 |
| 2024-01-31 | 2024-01-29 | 0.640 | 4,316,000 | +20,000 | 0.39% | 2,762,240 |
| 2024-01-29 | 2024-01-25 | 0.630 | 4,296,000 | +40,000 | 0.39% | 2,706,480 |
| 2024-01-26 | 2024-01-24 | 0.640 | 4,256,000 | +40,000 | 0.39% | 2,723,840 |
| 2024-01-23 | 2024-01-19 | 0.640 | 4,216,000 | +36,000 | 0.38% | 2,698,240 |
| 2024-01-22 | 2024-01-18 | 0.640 | 4,180,000 | +80,000 | 0.38% | 2,675,200 |
| 2024-01-05 | 2024-01-03 | 0.650 | 4,100,000 | +100,000 | 0.37% | 2,665,000 |
| 2024-01-02 | 2023-12-28 | 0.690 | 4,000,000 | +20,000 | 0.36% | 2,760,000 |
| 2023-12-29 | 2023-12-27 | 0.690 | 3,980,000 | +100,000 | 0.36% | 2,746,200 |
| 2023-12-13 | 2023-12-11 | 0.700 | 3,880,000 | -20,000 | 0.35% | 2,716,000 |
| 2023-12-12 | 2023-12-08 | 0.690 | 3,900,000 | +20,000 | 0.35% | 2,691,000 |
| 2023-12-11 | 2023-12-07 | 0.730 | 3,880,000 | -240,000 | 0.35% | 2,832,400 |
| 2023-12-07 | 2023-12-05 | 0.640 | 4,120,000 | +40,000 | 0.37% | 2,636,800 |
| 2023-12-05 | 2023-12-01 | 0.660 | 4,080,000 | -140,000 | 0.37% | 2,692,800 |
| 2023-12-04 | 2023-11-30 | 0.650 | 4,220,000 | +40,000 | 0.38% | 2,743,000 |
| 2023-11-30 | 2023-11-28 | 0.680 | 4,180,000 | -20,000 | 0.38% | 2,842,400 |
| 2023-11-28 | 2023-11-24 | 0.620 | 4,200,000 | +20,000 | 0.38% | 2,604,000 |
| 2023-11-09 | 2023-11-07 | 0.395 | 4,180,000 | +100,000 | 0.38% | 1,651,100 |
| 2023-11-08 | 2023-11-06 | 0.400 | 4,080,000 | +140,000 | 0.37% | 1,632,000 |
| 2023-11-03 | 2023-11-01 | 0.400 | 3,940,000 | +420,000 | 0.36% | 1,576,000 |
| 2023-11-02 | 2023-10-31 | 0.405 | 3,520,000 | +80,000 | 0.32% | 1,425,600 |
| 2023-11-01 | 2023-10-30 | 0.405 | 3,440,000 | +840,000 | 0.31% | 1,393,200 |
| 2023-10-31 | 2023-10-27 | 0.310 | 2,600,000 | +140,000 | 0.24% | 806,000 |
| 2023-10-30 | 2023-10-26 | 0.300 | 2,460,000 | +160,000 | 0.22% | 738,000 |
| 2023-10-25 | 2023-10-20 | 0.270 | 2,300,000 | +1,060,000 | 0.21% | 621,000 |
| 2023-10-24 | 2023-10-19 | 0.260 | 1,240,000 | +240,000 | 0.11% | 322,400 |
| 2023-10-20 | 2023-10-18 | 0.255 | 1,000,000 | +540,000 | 0.09% | 255,000 |
| 2023-10-19 | 2023-10-17 | 0.234 | 460,000 | +40,000 | 0.04% | 107,640 |
| 2023-10-18 | 2023-10-16 | 0.240 | 420,000 | +420,000 | 0.04% | 100,800 |
| 2008-05-20 | 2008-05-16 | 8.885 | 0 |
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