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 | 0.010 | 28,999,010 | +0 | 0.37% | 289,990 |
| 2025-10-13 | 2025-10-09 | 0.010 | 28,999,010 | +0 | 0.37% | 289,990 |
| 2025-10-10 | 2025-10-08 | 0.010 | 28,999,010 | +0 | 0.37% | 289,990 |
| 2025-10-09 | 2025-10-06 | 0.010 | 28,999,010 | +0 | 0.37% | 289,990 |
| 2025-10-08 | 2025-10-03 | 0.010 | 28,999,010 | +0 | 0.37% | 289,990 |
| 2025-10-06 | 2025-10-02 | 0.010 | 28,999,010 | +0 | 0.37% | 289,990 |
| 2025-10-03 | 2025-09-30 | 0.010 | 28,999,010 | +0 | 0.37% | 289,990 |
| 2025-10-02 | 2025-09-29 | 0.010 | 28,999,010 | +0 | 0.37% | 289,990 |
| 2025-09-30 | 2025-09-26 | 0.010 | 28,999,010 | +0 | 0.37% | 289,990 |
| 2025-09-29 | 2025-09-25 | 0.010 | 28,999,010 | +0 | 0.37% | 289,990 |
| 2025-09-26 | 2025-09-24 | 0.010 | 28,999,010 | +0 | 0.37% | 289,990 |
| 2025-09-25 | 2025-09-23 | 0.010 | 28,999,010 | +0 | 0.37% | 289,990 |
| 2025-09-24 | 2025-09-22 | 0.010 | 28,999,010 | +0 | 0.37% | 289,990 |
| 2025-09-23 | 2025-09-19 | 0.010 | 28,999,010 | +0 | 0.37% | 289,990 |
| 2025-09-22 | 2025-09-18 | 0.010 | 28,999,010 | +0 | 0.37% | 289,990 |
| 2025-09-19 | 2025-09-17 | 0.010 | 28,999,010 | +0 | 0.37% | 289,990 |
| 2025-09-18 | 2025-09-16 | 0.010 | 28,999,010 | +0 | 0.37% | 289,990 |
| 2025-09-17 | 2025-09-15 | 0.010 | 28,999,010 | +0 | 0.37% | 289,990 |
| 2025-09-16 | 2025-09-12 | 0.010 | 28,999,010 | +0 | 0.37% | 289,990 |
| 2025-09-15 | 2025-09-11 | 0.010 | 28,999,010 | +0 | 0.37% | 289,990 |
| 2025-09-12 | 2025-09-10 | 0.010 | 28,999,010 | +0 | 0.37% | 289,990 |
| 2025-09-11 | 2025-09-09 | 0.010 | 28,999,010 | +0 | 0.37% | 289,990 |
| 2025-09-10 | 2025-09-08 | 0.010 | 28,999,010 | +0 | 0.37% | 289,990 |
| 2025-09-09 | 2025-09-05 | 0.010 | 28,999,010 | +1,000 | 0.37% | 289,990 |
| 2025-09-04 | 2025-09-02 | 0.010 | 28,998,010 | +5,000 | 0.37% | 289,980 |
| 2025-09-02 | 2025-08-29 | 0.010 | 28,993,010 | +8,001 | 0.37% | 289,930 |
| 2025-08-14 | 2025-08-12 | 0.010 | 28,985,009 | +5,000 | 0.37% | 289,850 |
| 2025-07-18 | 2025-07-16 | 0.010 | 28,980,009 | +1,000 | 0.37% | 289,800 |
| 2025-07-10 | 2025-07-08 | 0.010 | 28,979,009 | +5,000 | 0.37% | 289,790 |
| 2025-06-25 | 2025-06-23 | 0.010 | 28,974,009 | +5,000 | 0.37% | 289,740 |
| 2025-05-21 | 2025-05-19 | 0.010 | 28,969,009 | +5,000 | 0.37% | 289,690 |
| 2025-05-13 | 2025-05-09 | 0.010 | 28,964,009 | +9 | 0.37% | 289,640 |
| 2025-05-07 | 2025-05-02 | 0.010 | 28,964,000 | +5,000 | 0.37% | 289,640 |
| 2025-03-26 | 2025-03-24 | 0.010 | 28,959,000 | +1,000 | 0.37% | 289,590 |
| 2025-03-20 | 2025-03-18 | 0.010 | 28,958,000 | -50,000 | 0.37% | 289,580 |
| 2025-03-19 | 2025-03-17 | 0.010 | 29,008,000 | -49,000 | 0.37% | 290,080 |
| 2025-03-18 | 2025-03-14 | 0.010 | 29,057,000 | +49,000 | 0.37% | 290,570 |
| 2025-03-14 | 2025-03-12 | 0.010 | 29,008,000 | -9,000 | 0.37% | 290,080 |
| 2025-03-13 | 2025-03-11 | 0.011 | 29,017,000 | -2,283,000 | 0.37% | 319,187 |
| 2025-03-12 | 2025-03-10 | 0.010 | 31,300,000 | -5,000 | 0.40% | 313,000 |
| 2025-03-11 | 2025-03-07 | 0.010 | 31,305,000 | +14,000 | 0.40% | 313,050 |
| 2025-03-10 | 2025-03-06 | 0.010 | 31,291,000 | -537,000 | 0.40% | 312,910 |
| 2025-03-04 | 2025-02-28 | 0.010 | 31,828,000 | -1,080,000 | 0.41% | 318,280 |
| 2025-03-03 | 2025-02-27 | 0.010 | 32,908,000 | +991,000 | 0.42% | 329,080 |
| 2025-02-28 | 2025-02-26 | 0.011 | 31,917,000 | -1,015,000 | 0.41% | 351,087 |
| 2025-02-27 | 2025-02-25 | 0.010 | 32,932,000 | +1,086,000 | 0.42% | 329,320 |
| 2025-02-24 | 2025-02-20 | 0.010 | 31,846,000 | -119,000 | 0.41% | 318,460 |
| 2025-02-18 | 2025-02-14 | 0.011 | 31,965,000 | +700,000 | 0.41% | 351,615 |
| 2025-02-12 | 2025-02-10 | 0.011 | 31,265,000 | -4,000,000 | 0.40% | 343,915 |
| 2025-02-05 | 2025-02-03 | 0.011 | 35,265,000 | -666,000 | 0.45% | 387,915 |
| 2025-02-04 | 2025-01-28 | 0.010 | 35,931,000 | -4,000,000 | 0.46% | 359,310 |
| 2025-02-03 | 2025-01-24 | 0.011 | 39,931,000 | +2,045,000 | 0.51% | 439,241 |
| 2025-01-24 | 2025-01-22 | 0.010 | 37,886,000 | -654,000 | 0.49% | 378,860 |
| 2025-01-22 | 2025-01-20 | 0.011 | 38,540,000 | -1,000 | 0.49% | 423,940 |
| 2025-01-21 | 2025-01-17 | 0.010 | 38,541,000 | +90,000 | 0.49% | 385,410 |
| 2025-01-20 | 2025-01-16 | 0.011 | 38,451,000 | +2,001,000 | 0.49% | 422,961 |
| 2025-01-10 | 2025-01-08 | 0.010 | 36,450,000 | +200,000 | 0.47% | 364,500 |
| 2025-01-08 | 2025-01-06 | 0.011 | 36,250,000 | -2,000,000 | 0.47% | 398,750 |
| 2025-01-07 | 2025-01-03 | 0.011 | 38,250,000 | -20,000 | 0.49% | 420,750 |
| 2025-01-06 | 2025-01-02 | 0.011 | 38,270,000 | +184,000 | 0.49% | 420,970 |
| 2025-01-03 | 2024-12-31 | 0.011 | 38,086,000 | -28,000 | 0.49% | 418,946 |
| 2025-01-02 | 2024-12-27 | 0.010 | 38,114,000 | +5,000 | 0.49% | 381,140 |
| 2024-12-30 | 2024-12-24 | 0.011 | 38,109,000 | -2,000 | 0.49% | 419,199 |
| 2024-12-27 | 2024-12-20 | 0.011 | 38,111,000 | +600,000 | 0.49% | 419,221 |
| 2024-12-20 | 2024-12-18 | 0.012 | 37,511,000 | +60,000 | 0.48% | 450,132 |
| 2024-12-19 | 2024-12-17 | 0.012 | 37,451,000 | -2,000 | 0.48% | 449,412 |
| 2024-12-18 | 2024-12-16 | 0.012 | 37,453,000 | -5,000,000 | 0.48% | 449,436 |
| 2024-12-17 | 2024-12-13 | 0.012 | 42,453,000 | -84,000 | 0.54% | 509,436 |
| 2024-12-13 | 2024-12-11 | 0.013 | 42,537,000 | -300,000 | 0.55% | 552,981 |
| 2024-12-12 | 2024-12-10 | 0.012 | 42,837,000 | +6,100,000 | 0.55% | 514,044 |
| 2024-12-11 | 2024-12-09 | 0.012 | 36,737,000 | -337,000 | 0.47% | 440,844 |
| 2024-12-09 | 2024-12-05 | 0.013 | 37,074,000 | -830,000 | 0.48% | 481,962 |
| 2024-12-04 | 2024-12-02 | 0.013 | 37,904,000 | -2,550,000 | 0.49% | 492,752 |
| 2024-11-29 | 2024-11-27 | 0.012 | 40,454,000 | -2,000 | 0.52% | 485,448 |
| 2024-11-28 | 2024-11-26 | 0.012 | 40,456,000 | -456,000 | 0.52% | 485,472 |
| 2024-11-27 | 2024-11-25 | 0.012 | 40,912,000 | +4,540,000 | 0.53% | 490,944 |
| 2024-11-22 | 2024-11-20 | 0.014 | 36,372,000 | +822,000 | 0.47% | 509,208 |
| 2024-11-19 | 2024-11-15 | 0.015 | 35,550,000 | +440,000 | 0.46% | 533,250 |
| 2024-11-15 | 2024-11-13 | 0.015 | 35,110,000 | +956,000 | 0.45% | 526,650 |
| 2024-11-14 | 2024-11-12 | 0.016 | 34,154,000 | +24,000 | 0.44% | 546,464 |
| 2024-11-13 | 2024-11-11 | 0.016 | 34,130,000 | -1,203,000 | 0.44% | 546,080 |
| 2024-11-12 | 2024-11-08 | 0.016 | 35,333,000 | +1,297,000 | 0.45% | 565,328 |
| 2024-11-11 | 2024-11-07 | 0.017 | 34,036,000 | +757,000 | 0.44% | 578,612 |
| 2024-11-08 | 2024-11-06 | 0.016 | 33,279,000 | -93,000 | 0.43% | 532,464 |
| 2024-11-07 | 2024-11-05 | 0.016 | 33,372,000 | +900,000 | 0.43% | 533,952 |
| 2024-11-01 | 2024-10-30 | 0.016 | 32,472,000 | -2,654,000 | 0.42% | 519,552 |
| 2024-10-31 | 2024-10-29 | 0.015 | 35,126,000 | -5,000 | 0.45% | 526,890 |
| 2024-10-30 | 2024-10-28 | 0.016 | 35,131,000 | -60,000 | 0.45% | 562,096 |
| 2024-10-24 | 2024-10-22 | 0.016 | 35,191,000 | +886,000 | 0.45% | 563,056 |
| 2024-10-23 | 2024-10-21 | 0.016 | 34,305,000 | +4,768,000 | 0.44% | 548,880 |
| 2024-10-22 | 2024-10-18 | 0.016 | 29,537,000 | -1,556,000 | 0.38% | 472,592 |
| 2024-10-21 | 2024-10-17 | 0.016 | 31,093,000 | +2,754,000 | 0.40% | 497,488 |
| 2024-10-18 | 2024-10-16 | 0.018 | 28,339,000 | -99,000 | 0.36% | 510,102 |
| 2024-10-17 | 2024-10-15 | 0.015 | 28,438,000 | +1,319,000 | 0.36% | 426,570 |
| 2024-10-16 | 2024-10-14 | 0.016 | 27,119,000 | +194,000 | 0.35% | 433,904 |
| 2024-10-15 | 2024-10-10 | 0.018 | 26,925,000 | -254,000 | 0.35% | 484,650 |
| 2024-10-14 | 2024-10-09 | 0.016 | 27,179,000 | -2,445,000 | 0.35% | 434,864 |
| 2024-10-10 | 2024-10-08 | 0.018 | 29,624,000 | -1,864,000 | 0.38% | 533,232 |
| 2024-10-09 | 2024-10-07 | 0.022 | 31,488,000 | -7,684,000 | 0.40% | 692,736 |
| 2024-10-08 | 2024-10-04 | 0.020 | 39,172,000 | +11,823,000 | 0.50% | 783,440 |
| 2024-10-07 | 2024-10-03 | 0.032 | 27,349,000 | +21,496,000 | 0.35% | 875,168 |
| 2024-10-04 | 2024-10-02 | 0.012 | 5,853,000 | +2,092,000 | 0.08% | 70,236 |
| 2024-10-03 | 2024-09-30 | 0.010 | 3,761,000 | +1,000,000 | 0.05% | 37,610 |
| 2024-05-21 | 2024-05-17 | 0.010 | 2,761,000 | +900,000 | 0.04% | 27,610 |
| 2024-05-08 | 2024-05-06 | 0.010 | 1,861,000 | +10,000 | 0.02% | 18,610 |
| 2023-09-19 | 2023-09-15 | 0.010 | 1,851,000 | -54,000 | 0.02% | 18,510 |
| 2023-09-18 | 2023-09-14 | 0.010 | 1,905,000 | -6,000 | 0.02% | 19,050 |
| 2023-08-14 | 2023-08-10 | 0.010 | 1,911,000 | +60,000 | 0.02% | 19,110 |
| 2023-07-27 | 2023-07-25 | 0.037 | 1,851,000 | -2,000 | 0.02% | 68,487 |
| 2023-07-26 | 2023-07-24 | 0.040 | 1,853,000 | +1,800,000 | 0.02% | 74,120 |
| 2023-07-13 | 2023-07-11 | 0.048 | 53,000 | -2,000 | 0.00% | 2,544 |
| 2023-07-12 | 2023-07-10 | 0.047 | 55,000 | +2,000 | 0.00% | 2,585 |
| 2023-07-07 | 2023-07-05 | 0.050 | 53,000 | +2,000 | 0.00% | 2,650 |
| 2023-06-07 | 2023-06-05 | 0.065 | 51,000 | -2,000 | 0.00% | 3,315 |
| 2023-06-06 | 2023-06-02 | 0.065 | 53,000 | +2,000 | 0.00% | 3,445 |
| 2022-12-15 | 2022-12-13 | 0.088 | 51,000 | +45,000 | 0.00% | 4,488 |
| 2022-06-27 | 2022-06-23 | 0.239 | 6,000 | +1,000 | 0.00% | 1,434 |
| 2022-04-27 | 2022-04-25 | 0.170 | 5,000 | +5,000 | 0.00% | 850 |
| 2009-10-06 | 2009-10-02 | 3.812 | 0 |
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