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 | 0.280 | 3,719,000 | +0 | 0.15% | 1,041,320 |
| 2025-10-13 | 2025-10-09 | 0.280 | 3,719,000 | +0 | 0.15% | 1,041,320 |
| 2025-10-10 | 2025-10-08 | 0.295 | 3,719,000 | +0 | 0.15% | 1,097,105 |
| 2025-10-09 | 2025-10-06 | 0.285 | 3,719,000 | +0 | 0.15% | 1,059,915 |
| 2025-10-08 | 2025-10-03 | 0.280 | 3,719,000 | +0 | 0.15% | 1,041,320 |
| 2025-10-06 | 2025-10-02 | 0.285 | 3,719,000 | +1,000 | 0.15% | 1,059,915 |
| 2025-10-03 | 2025-09-30 | 0.285 | 3,718,000 | +1,000 | 0.15% | 1,059,630 |
| 2025-10-02 | 2025-09-29 | 0.280 | 3,717,000 | -190,000 | 0.15% | 1,040,760 |
| 2025-09-23 | 2025-09-19 | 0.285 | 3,907,000 | -25,000 | 0.15% | 1,113,495 |
| 2025-09-22 | 2025-09-18 | 0.285 | 3,932,000 | +25,000 | 0.16% | 1,120,620 |
| 2025-09-16 | 2025-09-12 | 0.300 | 3,907,000 | +1,000 | 0.15% | 1,172,100 |
| 2025-09-10 | 2025-09-08 | 0.305 | 3,906,000 | +81,000 | 0.15% | 1,191,330 |
| 2025-09-02 | 2025-08-29 | 0.275 | 3,825,000 | -30,000 | 0.15% | 1,051,875 |
| 2025-09-01 | 2025-08-28 | 0.280 | 3,855,000 | -9,000 | 0.15% | 1,079,400 |
| 2025-08-29 | 2025-08-27 | 0.290 | 3,864,000 | +10,000 | 0.15% | 1,120,560 |
| 2025-08-26 | 2025-08-22 | 0.295 | 3,854,000 | -5,000 | 0.15% | 1,136,930 |
| 2025-08-25 | 2025-08-21 | 0.295 | 3,859,000 | -5,000 | 0.15% | 1,138,405 |
| 2025-08-22 | 2025-08-20 | 0.295 | 3,864,000 | +7,000 | 0.15% | 1,139,880 |
| 2025-08-21 | 2025-08-19 | 0.295 | 3,857,000 | -4,000 | 0.15% | 1,137,815 |
| 2025-08-18 | 2025-08-14 | 0.290 | 3,861,000 | +40,000 | 0.15% | 1,119,690 |
| 2025-08-15 | 2025-08-13 | 0.295 | 3,821,000 | +39,000 | 0.15% | 1,127,195 |
| 2025-08-12 | 2025-08-08 | 0.305 | 3,782,000 | +1,000 | 0.15% | 1,153,510 |
| 2025-08-07 | 2025-08-05 | 0.295 | 3,781,000 | +19,000 | 0.15% | 1,115,395 |
| 2025-08-06 | 2025-08-04 | 0.300 | 3,762,000 | +2,000 | 0.15% | 1,128,600 |
| 2025-08-05 | 2025-08-01 | 0.300 | 3,760,000 | +15,000 | 0.15% | 1,128,000 |
| 2025-08-04 | 2025-07-31 | 0.300 | 3,745,000 | +129,000 | 0.15% | 1,123,500 |
| 2025-08-01 | 2025-07-30 | 0.300 | 3,616,000 | +14,000 | 0.14% | 1,084,800 |
| 2025-07-31 | 2025-07-29 | 0.300 | 3,602,000 | +63,000 | 0.14% | 1,080,600 |
| 2025-07-30 | 2025-07-28 | 0.300 | 3,539,000 | +121,000 | 0.14% | 1,061,700 |
| 2025-07-29 | 2025-07-25 | 0.300 | 3,418,000 | +205,000 | 0.14% | 1,025,400 |
| 2025-07-28 | 2025-07-24 | 0.295 | 3,213,000 | +303,000 | 0.13% | 947,835 |
| 2025-07-25 | 2025-07-23 | 0.305 | 2,910,000 | +65,000 | 0.12% | 887,550 |
| 2025-07-24 | 2025-07-22 | 0.295 | 2,845,000 | +226,000 | 0.11% | 839,275 |
| 2025-07-22 | 2025-07-18 | 0.270 | 2,619,000 | +72,000 | 0.10% | 707,130 |
| 2025-07-21 | 2025-07-17 | 0.275 | 2,547,000 | +77,000 | 0.10% | 700,425 |
| 2025-07-18 | 2025-07-16 | 0.270 | 2,470,000 | +3,000 | 0.10% | 666,900 |
| 2025-07-17 | 2025-07-15 | 0.280 | 2,467,000 | -8,000 | 0.10% | 690,760 |
| 2025-07-16 | 2025-07-14 | 0.270 | 2,475,000 | +58,000 | 0.10% | 668,250 |
| 2025-07-14 | 2025-07-10 | 0.290 | 2,417,000 | -20,000 | 0.10% | 700,930 |
| 2025-07-11 | 2025-07-09 | 0.260 | 2,437,000 | +20,000 | 0.10% | 633,620 |
| 2025-06-18 | 2025-06-16 | 0.255 | 2,417,000 | +34,000 | 0.10% | 616,335 |
| 2025-06-12 | 2025-06-10 | 0.280 | 2,383,000 | +47,000 | 0.09% | 667,240 |
| 2025-06-11 | 2025-06-09 | 0.280 | 2,336,000 | +100,000 | 0.09% | 654,080 |
| 2025-06-02 | 2025-05-29 | 0.295 | 2,236,000 | +4,000 | 0.09% | 659,620 |
| 2025-05-29 | 2025-05-27 | 0.290 | 2,232,000 | +86,000 | 0.09% | 647,280 |
| 2025-05-28 | 2025-05-26 | 0.290 | 2,146,000 | +200,000 | 0.09% | 622,340 |
| 2025-05-26 | 2025-05-22 | 0.275 | 1,946,000 | +200,000 | 0.08% | 535,150 |
| 2025-05-15 | 2025-05-13 | 0.300 | 1,746,000 | +100,000 | 0.07% | 523,800 |
| 2025-05-14 | 2025-05-12 | 0.295 | 1,646,000 | +84,000 | 0.07% | 485,570 |
| 2025-05-12 | 2025-05-08 | 0.280 | 1,562,000 | +67,000 | 0.06% | 437,360 |
| 2025-05-08 | 2025-05-06 | 0.290 | 1,495,000 | +200,000 | 0.06% | 433,550 |
| 2025-05-07 | 2025-05-02 | 0.280 | 1,295,000 | +220,000 | 0.05% | 362,600 |
| 2025-05-06 | 2025-04-30 | 0.270 | 1,075,000 | +142,000 | 0.04% | 290,250 |
| 2024-11-07 | 2024-11-05 | 0.425 | 933,000 | +20,000 | 0.04% | 396,525 |
| 2024-11-05 | 2024-11-01 | 0.415 | 913,000 | +150,000 | 0.04% | 378,895 |
| 2024-11-04 | 2024-10-31 | 0.415 | 763,000 | +102,000 | 0.03% | 316,645 |
| 2024-11-01 | 2024-10-30 | 0.415 | 661,000 | +100,000 | 0.03% | 274,315 |
| 2024-10-31 | 2024-10-29 | 0.430 | 561,000 | +220,000 | 0.02% | 241,230 |
| 2024-10-30 | 2024-10-28 | 0.420 | 341,000 | +50,000 | 0.01% | 143,220 |
| 2024-10-29 | 2024-10-25 | 0.440 | 291,000 | +65,000 | 0.01% | 128,040 |
| 2024-10-28 | 2024-10-24 | 0.385 | 226,000 | +25,000 | 0.01% | 87,010 |
| 2024-10-23 | 2024-10-21 | 0.345 | 201,000 | +59,000 | 0.01% | 69,345 |
| 2024-10-16 | 2024-10-14 | 0.370 | 142,000 | +53,000 | 0.01% | 52,540 |
| 2024-01-24 | 2024-01-22 | 0.295 | 89,000 | -1,000 | 0.00% | 26,255 |
| 2023-06-20 | 2023-06-16 | 0.640 | 90,000 | -2,000 | 0.00% | 57,600 |
| 2023-06-19 | 2023-06-15 | 0.600 | 92,000 | -1,000 | 0.00% | 55,200 |
| 2023-06-06 | 2023-06-02 | 0.600 | 93,000 | -1,000 | 0.00% | 55,800 |
| 2023-06-05 | 2023-06-01 | 0.580 | 94,000 | +4,000 | 0.00% | 54,520 |
| 2023-01-17 | 2023-01-13 | 1.000 | 90,000 | -8,000 | 0.00% | 90,000 |
| 2023-01-12 | 2023-01-10 | 1.100 | 98,000 | +1,000 | 0.00% | 107,800 |
| 2023-01-10 | 2023-01-06 | 1.070 | 97,000 | +7,000 | 0.00% | 103,790 |
| 2023-01-05 | 2023-01-03 | 0.920 | 90,000 | +1,000 | 0.00% | 82,800 |
| 2022-09-05 | 2022-09-01 | 1.030 | 89,000 | -1,000 | 0.00% | 91,670 |
| 2022-08-25 | 2022-08-23 | 1.140 | 90,000 | -1,000 | 0.00% | 102,600 |
| 2022-08-18 | 2022-08-16 | 1.100 | 91,000 | +2,000 | 0.00% | 100,100 |
| 2022-08-04 | 2022-08-02 | 1.080 | 89,000 | -1,000 | 0.00% | 96,120 |
| 2022-07-27 | 2022-07-25 | 1.230 | 90,000 | +1,000 | 0.00% | 110,700 |
| 2022-07-11 | 2022-07-07 | 1.260 | 89,000 | -29,000 | 0.00% | 112,140 |
| 2022-06-15 | 2022-06-13 | 1.390 | 118,000 | +2,000 | 0.00% | 164,055 |
| 2022-06-14 | 2022-06-10 | 1.421 | 116,000 | +1,693 | 0.00% | 164,806 |
| 2022-06-10 | 2022-06-08 | 1.400 | 114,307 | +30,548 | 0.00% | 160,081 |
| 2022-06-08 | 2022-06-06 | 1.461 | 83,759 | +985 | 0.00% | 122,400 |
| 2022-06-06 | 2022-06-01 | 1.380 | 82,774 | -5,912 | 0.00% | 114,240 |
| 2022-06-02 | 2022-05-31 | 1.340 | 88,686 | +5,912 | 0.00% | 118,800 |
| 2022-05-30 | 2022-05-26 | 1.208 | 82,774 | -16,752 | 0.00% | 99,960 |
| 2022-05-27 | 2022-05-25 | 1.279 | 99,526 | +8,869 | 0.00% | 127,261 |
| 2022-05-12 | 2022-05-10 | 1.055 | 90,657 | +3,942 | 0.00% | 95,680 |
| 2022-04-01 | 2022-03-30 | 1.208 | 86,715 | +985 | 0.00% | 104,720 |
| 2022-03-23 | 2022-03-21 | 1.228 | 85,730 | +7,883 | 0.00% | 105,270 |
| 2022-01-25 | 2022-01-21 | 1.573 | 77,847 | +4,927 | 0.00% | 122,450 |
| 2022-01-19 | 2022-01-17 | 1.573 | 72,920 | +19,708 | 0.00% | 114,700 |
| 2022-01-17 | 2022-01-13 | 1.644 | 53,212 | +986 | 0.00% | 87,481 |
| 2022-01-04 | 2021-12-31 | 1.786 | 52,226 | -4,927 | 0.00% | 93,280 |
| 2021-12-30 | 2021-12-28 | 1.776 | 57,153 | +4,927 | 0.00% | 101,499 |
| 2021-12-28 | 2021-12-22 | 1.756 | 52,226 | -1,971 | 0.00% | 91,690 |
| 2021-12-21 | 2021-12-17 | 1.908 | 54,197 | -2,956 | 0.00% | 103,400 |
| 2021-12-20 | 2021-12-16 | 1.959 | 57,153 | +4,927 | 0.00% | 111,939 |
| 2021-12-16 | 2021-12-14 | 1.877 | 52,226 | +49,270 | 0.00% | 98,049 |
| 2021-12-15 | 2021-12-13 | 2.030 | 2,956 | -3,942 | 0.00% | 6,000 |
| 2021-12-13 | 2021-12-09 | 2.080 | 6,898 | -31,533 | 0.00% | 14,350 |
| 2021-12-08 | 2021-12-06 | 1.918 | 38,431 | +986 | 0.00% | 73,711 |
| 2021-12-07 | 2021-12-03 | 1.928 | 37,445 | +34,489 | 0.00% | 72,200 |
| 2021-12-06 | 2021-12-02 | 1.979 | 2,956 | -5,913 | 0.00% | 5,850 |
| 2021-12-01 | 2021-11-29 | 1.898 | 8,869 | -35,474 | 0.00% | 16,831 |
| 2021-11-30 | 2021-11-26 | 1.786 | 44,343 | +35,474 | 0.00% | 79,200 |
| 2021-11-26 | 2021-11-24 | 1.867 | 8,869 | -29,562 | 0.00% | 16,561 |
| 2021-11-25 | 2021-11-23 | 1.786 | 38,431 | +29,562 | 0.00% | 68,641 |
| 2021-11-24 | 2021-11-22 | 1.817 | 8,869 | +986 | 0.00% | 16,111 |
| 2021-11-23 | 2021-11-19 | 1.827 | 7,883 | +5,912 | 0.00% | 14,400 |
| 2021-11-22 | 2021-11-18 | 1.989 | 1,971 | -4,927 | 0.00% | 3,920 |
| 2021-11-12 | 2021-11-10 | 1.796 | 6,898 | +1,971 | 0.00% | 12,390 |
| 2021-11-04 | 2021-11-02 | 1.928 | 4,927 | +4,927 | 0.00% | 9,500 |
| 2009-01-15 | 2009-01-13 | 1.631 | 0 |
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