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 | 0.094 | 1,542,000 | +0 | 0.07% | 144,948 |
| 2025-10-13 | 2025-10-09 | 0.100 | 1,542,000 | +0 | 0.07% | 154,200 |
| 2025-10-10 | 2025-10-08 | 0.105 | 1,542,000 | -74,000 | 0.07% | 161,910 |
| 2025-10-09 | 2025-10-06 | 0.106 | 1,616,000 | +210,000 | 0.07% | 171,296 |
| 2025-10-06 | 2025-10-02 | 0.089 | 1,406,000 | +21,000 | 0.06% | 125,134 |
| 2025-09-30 | 2025-09-26 | 0.080 | 1,385,000 | +90,000 | 0.06% | 110,800 |
| 2025-09-23 | 2025-09-19 | 0.084 | 1,295,000 | -938,000 | 0.06% | 108,780 |
| 2025-09-22 | 2025-09-18 | 0.082 | 2,233,000 | +50,000 | 0.10% | 183,106 |
| 2025-09-19 | 2025-09-17 | 0.083 | 2,183,000 | -1,419,000 | 0.10% | 181,189 |
| 2025-09-16 | 2025-09-12 | 0.090 | 3,602,000 | +203,000 | 0.16% | 324,180 |
| 2025-09-04 | 2025-09-02 | 0.082 | 3,399,000 | +3,000 | 0.15% | 278,718 |
| 2025-08-21 | 2025-08-19 | 0.088 | 3,396,000 | +366,000 | 0.15% | 298,848 |
| 2025-08-20 | 2025-08-18 | 0.085 | 3,030,000 | +6,000 | 0.13% | 257,550 |
| 2025-08-13 | 2025-08-11 | 0.084 | 3,024,000 | +4,000 | 0.13% | 254,016 |
| 2025-08-06 | 2025-08-04 | 0.080 | 3,020,000 | +20,000 | 0.13% | 241,600 |
| 2025-08-05 | 2025-08-01 | 0.082 | 3,000,000 | -1,013,000 | 0.13% | 246,000 |
| 2025-08-01 | 2025-07-30 | 0.086 | 4,013,000 | -130,000 | 0.18% | 345,118 |
| 2025-07-31 | 2025-07-29 | 0.087 | 4,143,000 | -84,000 | 0.18% | 360,441 |
| 2025-07-30 | 2025-07-28 | 0.090 | 4,227,000 | -68,000 | 0.19% | 380,430 |
| 2025-07-29 | 2025-07-25 | 0.094 | 4,295,000 | +20,000 | 0.19% | 403,730 |
| 2025-07-28 | 2025-07-24 | 0.096 | 4,275,000 | +314,000 | 0.19% | 410,400 |
| 2025-07-25 | 2025-07-23 | 0.101 | 3,961,000 | +273,000 | 0.18% | 400,061 |
| 2025-07-24 | 2025-07-22 | 0.101 | 3,688,000 | +2,457,000 | 0.16% | 372,488 |
| 2025-07-22 | 2025-07-18 | 0.077 | 1,231,000 | +122,000 | 0.05% | 94,787 |
| 2025-07-17 | 2025-07-15 | 0.072 | 1,109,000 | -170,000 | 0.05% | 79,848 |
| 2025-07-15 | 2025-07-11 | 0.070 | 1,279,000 | -34,000 | 0.06% | 89,530 |
| 2025-07-14 | 2025-07-10 | 0.070 | 1,313,000 | +170,000 | 0.06% | 91,910 |
| 2025-07-09 | 2025-07-07 | 0.070 | 1,143,000 | +20,000 | 0.05% | 80,010 |
| 2025-07-08 | 2025-07-04 | 0.070 | 1,123,000 | -466,000 | 0.05% | 78,610 |
| 2025-07-07 | 2025-07-03 | 0.066 | 1,589,000 | -350,000 | 0.07% | 104,874 |
| 2025-07-04 | 2025-07-02 | 0.075 | 1,939,000 | +983,000 | 0.09% | 145,425 |
| 2025-07-03 | 2025-06-30 | 0.062 | 956,000 | +197,000 | 0.04% | 59,272 |
| 2025-06-17 | 2025-06-13 | 0.070 | 759,000 | -10,000 | 0.03% | 53,130 |
| 2025-06-16 | 2025-06-12 | 0.074 | 769,000 | -733,000 | 0.03% | 56,906 |
| 2025-06-13 | 2025-06-11 | 0.078 | 1,502,000 | -190,000 | 0.07% | 117,156 |
| 2025-06-12 | 2025-06-10 | 0.060 | 1,692,000 | -5,000 | 0.08% | 101,520 |
| 2025-06-11 | 2025-06-09 | 0.066 | 1,697,000 | +543,000 | 0.08% | 112,002 |
| 2025-06-02 | 2025-05-29 | 0.051 | 1,154,000 | -6,000 | 0.05% | 58,854 |
| 2025-05-27 | 2025-05-23 | 0.050 | 1,160,000 | +1,000 | 0.05% | 58,000 |
| 2025-05-23 | 2025-05-21 | 0.052 | 1,159,000 | +6,000 | 0.05% | 60,268 |
| 2025-05-16 | 2025-05-14 | 0.050 | 1,153,000 | -7,000 | 0.05% | 57,650 |
| 2025-05-14 | 2025-05-12 | 0.049 | 1,160,000 | -2,000 | 0.05% | 56,840 |
| 2025-03-20 | 2025-03-18 | 0.060 | 1,162,000 | +11,000 | 0.05% | 69,720 |
| 2025-03-12 | 2025-03-10 | 0.057 | 1,151,000 | +20,000 | 0.05% | 65,607 |
| 2025-03-04 | 2025-02-28 | 0.052 | 1,131,000 | -1,000 | 0.05% | 58,812 |
| 2025-03-03 | 2025-02-27 | 0.055 | 1,132,000 | +1,000 | 0.05% | 62,260 |
| 2025-02-28 | 2025-02-26 | 0.060 | 1,131,000 | +9,000 | 0.05% | 67,860 |
| 2025-02-24 | 2025-02-20 | 0.053 | 1,122,000 | +200,000 | 0.05% | 59,466 |
| 2025-01-02 | 2024-12-27 | 0.058 | 922,000 | +285,000 | 0.04% | 53,476 |
| 2024-11-06 | 2024-11-04 | 0.073 | 637,000 | -36,000 | 0.03% | 46,501 |
| 2024-11-05 | 2024-11-01 | 0.069 | 673,000 | +36,000 | 0.03% | 46,437 |
| 2024-10-30 | 2024-10-28 | 0.071 | 637,000 | -1,900,000 | 0.03% | 45,227 |
| 2024-10-24 | 2024-10-22 | 0.072 | 2,537,000 | -10,000 | 0.11% | 182,664 |
| 2024-10-23 | 2024-10-21 | 0.068 | 2,547,000 | -120,000 | 0.11% | 173,196 |
| 2024-10-21 | 2024-10-17 | 0.069 | 2,667,000 | -2,000 | 0.12% | 184,023 |
| 2024-10-14 | 2024-10-09 | 0.069 | 2,669,000 | +100,000 | 0.12% | 184,161 |
| 2024-10-10 | 2024-10-08 | 0.075 | 2,569,000 | +137,000 | 0.11% | 192,675 |
| 2024-10-09 | 2024-10-07 | 0.083 | 2,432,000 | -152,000 | 0.11% | 201,856 |
| 2024-10-08 | 2024-10-04 | 0.083 | 2,584,000 | +937,000 | 0.11% | 214,472 |
| 2024-10-07 | 2024-10-03 | 0.090 | 1,647,000 | -473,000 | 0.07% | 148,230 |
| 2024-10-04 | 2024-10-02 | 0.082 | 2,120,000 | +1,000 | 0.09% | 173,840 |
| 2024-10-03 | 2024-09-30 | 0.065 | 2,119,000 | +36,000 | 0.09% | 137,735 |
| 2024-09-16 | 2024-09-12 | 0.052 | 2,083,000 | +200,000 | 0.09% | 108,316 |
| 2024-09-12 | 2024-09-10 | 0.053 | 1,883,000 | +267,000 | 0.08% | 99,799 |
| 2024-09-11 | 2024-09-09 | 0.053 | 1,616,000 | +1,000,000 | 0.07% | 85,648 |
| 2024-07-09 | 2024-07-05 | 0.063 | 616,000 | +14,000 | 0.03% | 38,808 |
| 2024-06-26 | 2024-06-24 | 0.068 | 602,000 | -76,000 | 0.03% | 40,936 |
| 2024-06-21 | 2024-06-19 | 0.078 | 678,000 | -3,000 | 0.03% | 52,884 |
| 2024-06-11 | 2024-06-06 | 0.084 | 681,000 | -22,000 | 0.03% | 57,204 |
| 2024-06-07 | 2024-06-05 | 0.086 | 703,000 | +22,000 | 0.03% | 60,458 |
| 2024-06-03 | 2024-05-30 | 0.077 | 681,000 | +210,000 | 0.03% | 52,437 |
| 2024-05-31 | 2024-05-29 | 0.079 | 471,000 | +232,000 | 0.02% | 37,209 |
| 2024-05-28 | 2024-05-24 | 0.090 | 239,000 | +40,000 | 0.01% | 21,510 |
| 2024-05-27 | 2024-05-23 | 0.083 | 199,000 | +79,000 | 0.01% | 16,517 |
| 2024-05-24 | 2024-05-22 | 0.106 | 120,000 | -100,000 | 0.01% | 12,720 |
| 2024-05-22 | 2024-05-20 | 0.054 | 220,000 | -96,000 | 0.01% | 11,880 |
| 2024-05-21 | 2024-05-17 | 0.052 | 316,000 | +96,000 | 0.01% | 16,432 |
| 2024-05-17 | 2024-05-14 | 0.053 | 220,000 | +100,000 | 0.01% | 11,660 |
| 2024-05-13 | 2024-05-09 | 0.056 | 120,000 | -28,000 | 0.01% | 6,720 |
| 2024-05-07 | 2024-05-03 | 0.057 | 148,000 | -307,000 | 0.01% | 8,436 |
| 2024-05-02 | 2024-04-29 | 0.059 | 455,000 | +300,000 | 0.02% | 26,845 |
| 2024-04-30 | 2024-04-26 | 0.061 | 155,000 | +35,000 | 0.01% | 9,455 |
| 2024-04-12 | 2024-04-10 | 0.061 | 120,000 | +5,000 | 0.01% | 7,320 |
| 2024-02-29 | 2024-02-27 | 0.074 | 115,000 | +100,000 | 0.01% | 8,510 |
| 2022-07-14 | 2022-07-12 | 0.132 | 15,000 | -5,000 | 0.00% | 1,980 |
| 2022-07-04 | 2022-06-29 | 0.145 | 20,000 | -15,000 | 0.00% | 2,900 |
| 2022-06-29 | 2022-06-27 | 0.146 | 35,000 | -8,000 | 0.00% | 5,110 |
| 2022-06-24 | 2022-06-22 | 0.143 | 43,000 | +5,000 | 0.00% | 6,149 |
| 2022-06-14 | 2022-06-10 | 0.148 | 38,000 | -1,000 | 0.00% | 5,624 |
| 2022-06-07 | 2022-06-02 | 0.149 | 39,000 | +1,000 | 0.00% | 5,811 |
| 2022-06-01 | 2022-05-30 | 0.146 | 38,000 | +10,000 | 0.00% | 5,548 |
| 2022-05-27 | 2022-05-25 | 0.151 | 28,000 | +3,000 | 0.00% | 4,228 |
| 2022-05-03 | 2022-04-28 | 0.140 | 25,000 | +20,000 | 0.00% | 3,500 |
| 2022-04-06 | 2022-04-01 | 0.159 | 5,000 | +3,000 | 0.00% | 795 |
| 2022-03-24 | 2022-03-22 | 0.157 | 2,000 | +2,000 | 0.00% | 314 |
| 2009-10-12 | 2009-10-08 | 4.006 | 0 |
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