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 | 0.330 | 1,229,000 | +0 | 0.12% | 405,570 |
| 2025-10-13 | 2025-10-09 | 0.340 | 1,229,000 | +0 | 0.12% | 417,860 |
| 2025-10-10 | 2025-10-08 | 0.340 | 1,229,000 | +109,000 | 0.12% | 417,860 |
| 2025-10-09 | 2025-10-06 | 0.365 | 1,120,000 | +97,000 | 0.11% | 408,800 |
| 2025-10-08 | 2025-10-03 | 0.380 | 1,023,000 | +1,000 | 0.10% | 388,740 |
| 2025-10-06 | 2025-10-02 | 0.380 | 1,022,000 | +1,000 | 0.10% | 388,360 |
| 2025-09-29 | 2025-09-25 | 0.375 | 1,021,000 | +50,000 | 0.10% | 382,875 |
| 2025-09-25 | 2025-09-23 | 0.405 | 971,000 | +20,000 | 0.09% | 393,255 |
| 2025-09-17 | 2025-09-15 | 0.385 | 951,000 | -953,000 | 0.09% | 366,135 |
| 2025-09-16 | 2025-09-12 | 0.450 | 1,904,000 | +93,000 | 0.18% | 856,800 |
| 2025-09-15 | 2025-09-11 | 0.445 | 1,811,000 | +762,000 | 0.17% | 805,895 |
| 2025-09-12 | 2025-09-10 | 0.440 | 1,049,000 | +191,000 | 0.10% | 461,560 |
| 2025-09-11 | 2025-09-09 | 0.455 | 858,000 | +3,000 | 0.08% | 390,390 |
| 2025-09-05 | 2025-09-03 | 0.430 | 855,000 | -2,499,000 | 0.08% | 367,650 |
| 2025-09-03 | 2025-09-01 | 0.475 | 3,354,000 | -30,000 | 0.32% | 1,593,150 |
| 2025-09-02 | 2025-08-29 | 0.455 | 3,384,000 | -212,000 | 0.33% | 1,539,720 |
| 2025-09-01 | 2025-08-28 | 0.470 | 3,596,000 | +43,000 | 0.35% | 1,690,120 |
| 2025-08-29 | 2025-08-27 | 0.450 | 3,553,000 | -20,000 | 0.34% | 1,598,850 |
| 2025-08-28 | 2025-08-26 | 0.470 | 3,573,000 | +40,000 | 0.34% | 1,679,310 |
| 2025-08-26 | 2025-08-22 | 0.490 | 3,533,000 | +20,000 | 0.34% | 1,731,170 |
| 2025-08-20 | 2025-08-18 | 0.455 | 3,513,000 | +35,000 | 0.34% | 1,598,415 |
| 2025-08-15 | 2025-08-13 | 0.420 | 3,478,000 | +20,000 | 0.34% | 1,460,760 |
| 2025-08-06 | 2025-08-04 | 0.360 | 3,458,000 | -241,000 | 0.33% | 1,244,880 |
| 2025-08-04 | 2025-07-31 | 0.360 | 3,699,000 | -100,000 | 0.36% | 1,331,640 |
| 2025-07-29 | 2025-07-25 | 0.380 | 3,799,000 | +16,000 | 0.37% | 1,443,620 |
| 2025-07-24 | 2025-07-22 | 0.370 | 3,783,000 | -492,000 | 0.36% | 1,399,710 |
| 2025-07-23 | 2025-07-21 | 0.385 | 4,275,000 | -24,000 | 0.41% | 1,645,875 |
| 2025-07-22 | 2025-07-18 | 0.400 | 4,299,000 | -98,000 | 0.41% | 1,719,600 |
| 2025-07-18 | 2025-07-16 | 0.390 | 4,397,000 | +50,000 | 0.42% | 1,714,830 |
| 2025-07-17 | 2025-07-15 | 0.390 | 4,347,000 | -200,000 | 0.42% | 1,695,330 |
| 2025-07-15 | 2025-07-11 | 0.430 | 4,547,000 | +37,000 | 0.44% | 1,955,210 |
| 2025-07-14 | 2025-07-10 | 0.415 | 4,510,000 | +13,000 | 0.43% | 1,871,650 |
| 2025-07-11 | 2025-07-09 | 0.385 | 4,497,000 | -100,000 | 0.43% | 1,731,345 |
| 2025-07-10 | 2025-07-08 | 0.360 | 4,597,000 | -421,000 | 0.44% | 1,654,920 |
| 2025-07-09 | 2025-07-07 | 0.365 | 5,018,000 | +8,000 | 0.48% | 1,831,570 |
| 2025-07-08 | 2025-07-04 | 0.350 | 5,010,000 | -420,000 | 0.48% | 1,753,500 |
| 2025-07-07 | 2025-07-03 | 0.390 | 5,430,000 | +1,035,000 | 0.52% | 2,117,700 |
| 2025-07-04 | 2025-07-02 | 0.345 | 4,395,000 | +887,000 | 0.42% | 1,516,275 |
| 2025-07-03 | 2025-06-30 | 0.345 | 3,508,000 | +931,000 | 0.34% | 1,210,260 |
| 2025-07-02 | 2025-06-27 | 0.345 | 2,577,000 | -1,010,000 | 0.25% | 889,065 |
| 2025-06-30 | 2025-06-26 | 0.325 | 3,587,000 | +17,000 | 0.35% | 1,165,775 |
| 2025-06-27 | 2025-06-25 | 0.280 | 3,570,000 | -25,000 | 0.34% | 999,600 |
| 2025-06-23 | 2025-06-19 | 0.241 | 3,595,000 | -30,000 | 0.35% | 866,395 |
| 2025-06-19 | 2025-06-17 | 0.236 | 3,625,000 | +16,000 | 0.35% | 855,500 |
| 2025-06-18 | 2025-06-16 | 0.232 | 3,609,000 | +18,000 | 0.35% | 837,288 |
| 2025-06-12 | 2025-06-10 | 0.246 | 3,591,000 | -20,000 | 0.35% | 883,386 |
| 2025-06-11 | 2025-06-09 | 0.260 | 3,611,000 | -100,000 | 0.35% | 938,860 |
| 2025-06-09 | 2025-06-05 | 0.270 | 3,711,000 | +2,298,000 | 0.36% | 1,001,970 |
| 2025-06-05 | 2025-06-03 | 0.255 | 1,413,000 | +31,000 | 0.14% | 360,315 |
| 2025-06-04 | 2025-06-02 | 0.250 | 1,382,000 | -5,000 | 0.13% | 345,500 |
| 2025-05-27 | 2025-05-23 | 0.227 | 1,387,000 | +10,000 | 0.13% | 314,849 |
| 2025-05-23 | 2025-05-21 | 0.230 | 1,377,000 | +100,000 | 0.13% | 316,710 |
| 2025-04-25 | 2025-04-23 | 0.227 | 1,277,000 | -10,000 | 0.12% | 289,879 |
| 2025-04-14 | 2025-04-10 | 0.219 | 1,287,000 | +10,000 | 0.12% | 281,853 |
| 2025-04-01 | 2025-03-28 | 0.248 | 1,277,000 | -10,000 | 0.12% | 316,696 |
| 2025-03-26 | 2025-03-24 | 0.249 | 1,287,000 | +10,000 | 0.12% | 320,463 |
| 2025-03-25 | 2025-03-21 | 0.265 | 1,277,000 | +32,000 | 0.12% | 338,405 |
| 2025-03-24 | 2025-03-20 | 0.260 | 1,245,000 | +10,000 | 0.12% | 323,700 |
| 2025-03-21 | 2025-03-19 | 0.247 | 1,235,000 | -20,000 | 0.12% | 305,045 |
| 2025-03-19 | 2025-03-17 | 0.255 | 1,255,000 | +120,000 | 0.12% | 320,025 |
| 2025-03-18 | 2025-03-14 | 0.241 | 1,135,000 | -9,000 | 0.11% | 273,535 |
| 2025-03-17 | 2025-03-13 | 0.188 | 1,144,000 | -20,000 | 0.11% | 215,072 |
| 2025-03-14 | 2025-03-12 | 0.221 | 1,164,000 | +20,000 | 0.11% | 257,244 |
| 2025-03-03 | 2025-02-27 | 0.180 | 1,144,000 | +10,000 | 0.11% | 205,920 |
| 2025-02-21 | 2025-02-19 | 0.155 | 1,134,000 | +47,000 | 0.11% | 175,770 |
| 2025-02-20 | 2025-02-18 | 0.157 | 1,087,000 | +330,000 | 0.10% | 170,659 |
| 2025-02-06 | 2025-02-04 | 0.127 | 757,000 | -36,000 | 0.07% | 96,139 |
| 2025-02-05 | 2025-02-03 | 0.129 | 793,000 | +36,000 | 0.08% | 102,297 |
| 2024-10-30 | 2024-10-28 | 0.135 | 757,000 | +434,000 | 0.07% | 102,195 |
| 2024-10-28 | 2024-10-24 | 0.135 | 323,000 | +301,000 | 0.03% | 43,605 |
| 2024-10-10 | 2024-10-08 | 0.174 | 22,000 | -10,000 | 0.00% | 3,828 |
| 2024-10-04 | 2024-10-02 | 0.158 | 32,000 | +10,000 | 0.00% | 5,056 |
| 2024-06-18 | 2024-06-14 | 0.150 | 22,000 | +2,000 | 0.00% | 3,300 |
| 2024-05-14 | 2024-05-10 | 0.177 | 20,000 | -66,000 | 0.00% | 3,540 |
| 2024-05-13 | 2024-05-09 | 0.175 | 86,000 | +66,000 | 0.01% | 15,050 |
| 2024-05-07 | 2024-05-03 | 0.140 | 20,000 | -38,000 | 0.00% | 2,800 |
| 2024-03-08 | 2024-03-06 | 0.118 | 58,000 | +38,000 | 0.01% | 6,844 |
| 2024-03-01 | 2024-02-28 | 0.133 | 20,000 | -20,000 | 0.00% | 2,660 |
| 2024-02-28 | 2024-02-26 | 0.131 | 40,000 | -55,000 | 0.00% | 5,240 |
| 2024-02-26 | 2024-02-22 | 0.130 | 95,000 | +8,000 | 0.01% | 12,350 |
| 2024-02-23 | 2024-02-21 | 0.132 | 87,000 | +10,000 | 0.01% | 11,484 |
| 2024-02-14 | 2024-02-07 | 0.112 | 77,000 | +10,000 | 0.01% | 8,624 |
| 2024-02-07 | 2024-02-05 | 0.110 | 67,000 | +21,000 | 0.01% | 7,370 |
| 2024-01-24 | 2024-01-22 | 0.117 | 46,000 | +10,000 | 0.00% | 5,382 |
| 2024-01-22 | 2024-01-18 | 0.118 | 36,000 | -16,000 | 0.00% | 4,248 |
| 2024-01-02 | 2023-12-28 | 0.137 | 52,000 | +10,000 | 0.01% | 7,124 |
| 2023-12-29 | 2023-12-27 | 0.135 | 42,000 | +12,000 | 0.00% | 5,670 |
| 2023-12-22 | 2023-12-20 | 0.140 | 30,000 | +6,000 | 0.00% | 4,200 |
| 2023-12-18 | 2023-12-14 | 0.139 | 24,000 | +4,000 | 0.00% | 3,336 |
| 2023-12-12 | 2023-12-08 | 0.160 | 20,000 | -3,000 | 0.00% | 3,200 |
| 2023-12-06 | 2023-12-04 | 0.131 | 23,000 | +3,000 | 0.00% | 3,013 |
| 2023-11-27 | 2023-11-23 | 0.147 | 20,000 | -160,000 | 0.00% | 2,940 |
| 2023-10-27 | 2023-10-25 | 0.150 | 180,000 | -6,000 | 0.02% | 27,000 |
| 2023-10-26 | 2023-10-24 | 0.152 | 186,000 | +6,000 | 0.02% | 28,272 |
| 2023-10-06 | 2023-10-04 | 0.186 | 180,000 | +160,000 | 0.02% | 33,480 |
| 2023-06-08 | 2023-06-06 | 0.295 | 20,000 | -40,000 | 0.00% | 5,900 |
| 2023-05-12 | 2023-05-10 | 0.275 | 60,000 | -3,000 | 0.01% | 16,500 |
| 2023-05-11 | 2023-05-09 | 0.247 | 63,000 | +3,000 | 0.01% | 15,561 |
| 2023-05-10 | 2023-05-08 | 0.265 | 60,000 | -31,000 | 0.01% | 15,900 |
| 2023-05-09 | 2023-05-05 | 0.220 | 91,000 | +31,000 | 0.01% | 20,020 |
| 2023-05-08 | 2023-05-04 | 0.238 | 60,000 | -30,000 | 0.01% | 14,280 |
| 2023-05-05 | 2023-05-03 | 0.275 | 90,000 | +30,000 | 0.01% | 24,750 |
| 2023-05-04 | 2023-05-02 | 0.315 | 60,000 | -101,000 | 0.01% | 18,900 |
| 2023-05-03 | 2023-04-28 | 0.320 | 161,000 | +10,000 | 0.02% | 51,520 |
| 2023-05-02 | 2023-04-27 | 0.340 | 151,000 | +10,000 | 0.01% | 51,340 |
| 2023-04-28 | 2023-04-26 | 0.360 | 141,000 | +101,000 | 0.01% | 50,760 |
| 2022-07-13 | 2022-07-11 | 1.260 | 40,000 | +40,000 | 0.00% | 50,413 |
| 2009-11-17 | 2009-11-13 | 5.400 | 0 |
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