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 | 0.107 | 2,646,000 | +0 | 0.05% | 283,122 |
| 2025-10-13 | 2025-10-09 | 0.111 | 2,646,000 | +0 | 0.05% | 293,706 |
| 2025-10-10 | 2025-10-08 | 0.113 | 2,646,000 | +120,000 | 0.05% | 298,998 |
| 2025-10-08 | 2025-10-03 | 0.103 | 2,526,000 | +88,500 | 0.04% | 260,178 |
| 2025-09-25 | 2025-09-23 | 0.095 | 2,437,500 | +318,000 | 0.04% | 231,562 |
| 2025-09-23 | 2025-09-19 | 0.096 | 2,119,500 | +259,500 | 0.04% | 203,472 |
| 2025-09-22 | 2025-09-18 | 0.091 | 1,860,000 | -279,000 | 0.03% | 169,260 |
| 2025-09-19 | 2025-09-17 | 0.099 | 2,139,000 | -442,500 | 0.04% | 211,761 |
| 2025-09-18 | 2025-09-16 | 0.078 | 2,581,500 | +990,000 | 0.04% | 201,357 |
| 2025-09-12 | 2025-09-10 | 0.076 | 1,591,500 | -268,500 | 0.03% | 120,954 |
| 2025-09-11 | 2025-09-09 | 0.075 | 1,860,000 | -48,000 | 0.03% | 139,500 |
| 2025-09-08 | 2025-09-04 | 0.070 | 1,908,000 | +16,500 | 0.03% | 133,560 |
| 2025-09-05 | 2025-09-03 | 0.074 | 1,891,500 | -6,000 | 0.03% | 139,971 |
| 2025-08-29 | 2025-08-27 | 0.073 | 1,897,500 | +39,000 | 0.03% | 138,518 |
| 2025-08-28 | 2025-08-26 | 0.077 | 1,858,500 | +6,000 | 0.03% | 143,104 |
| 2025-08-27 | 2025-08-25 | 0.077 | 1,852,500 | +12,000 | 0.03% | 142,642 |
| 2025-08-26 | 2025-08-22 | 0.073 | 1,840,500 | +150,000 | 0.03% | 134,356 |
| 2025-08-25 | 2025-08-21 | 0.072 | 1,690,500 | +18,000 | 0.03% | 121,716 |
| 2025-08-22 | 2025-08-20 | 0.072 | 1,672,500 | +348,000 | 0.03% | 120,420 |
| 2025-08-21 | 2025-08-19 | 0.073 | 1,324,500 | +45,000 | 0.02% | 96,688 |
| 2025-08-15 | 2025-08-13 | 0.075 | 1,279,500 | -427,500 | 0.02% | 95,962 |
| 2025-08-13 | 2025-08-11 | 0.072 | 1,707,000 | -18,000 | 0.03% | 122,904 |
| 2025-08-06 | 2025-08-04 | 0.077 | 1,725,000 | -84,000 | 0.03% | 132,825 |
| 2025-07-31 | 2025-07-29 | 0.073 | 1,809,000 | +15,000 | 0.03% | 132,057 |
| 2025-07-28 | 2025-07-24 | 0.073 | 1,794,000 | +9,000 | 0.03% | 130,962 |
| 2025-07-23 | 2025-07-21 | 0.071 | 1,785,000 | +181,500 | 0.03% | 126,735 |
| 2025-07-17 | 2025-07-15 | 0.073 | 1,603,500 | +87,000 | 0.03% | 117,055 |
| 2025-07-16 | 2025-07-14 | 0.073 | 1,516,500 | -48,000 | 0.03% | 110,704 |
| 2025-07-15 | 2025-07-11 | 0.070 | 1,564,500 | +198,000 | 0.03% | 109,515 |
| 2025-07-11 | 2025-07-09 | 0.067 | 1,366,500 | +180,000 | 0.02% | 91,556 |
| 2025-07-08 | 2025-07-04 | 0.069 | 1,186,500 | +60,000 | 0.02% | 81,868 |
| 2025-06-30 | 2025-06-26 | 0.070 | 1,126,500 | +195,000 | 0.02% | 78,855 |
| 2025-06-12 | 2025-06-10 | 0.073 | 931,500 | -6,000 | 0.02% | 68,000 |
| 2025-06-06 | 2025-06-04 | 0.072 | 937,500 | -25,500 | 0.02% | 67,500 |
| 2025-06-05 | 2025-06-03 | 0.072 | 963,000 | -109,500 | 0.02% | 69,336 |
| 2025-06-02 | 2025-05-29 | 0.075 | 1,072,500 | +135,000 | 0.02% | 80,438 |
| 2025-05-22 | 2025-05-20 | 0.076 | 937,500 | +624,000 | 0.02% | 71,250 |
| 2025-05-14 | 2025-05-12 | 0.072 | 313,500 | +108,000 | 0.01% | 22,572 |
| 2025-04-17 | 2025-04-15 | 0.064 | 205,500 | -102,000 | 0.00% | 13,152 |
| 2025-04-14 | 2025-04-10 | 0.068 | 307,500 | -85,500 | 0.01% | 20,910 |
| 2025-04-11 | 2025-04-09 | 0.065 | 393,000 | +87,000 | 0.01% | 25,545 |
| 2025-04-10 | 2025-04-08 | 0.060 | 306,000 | +85,500 | 0.01% | 18,360 |
| 2025-03-07 | 2025-03-05 | 0.095 | 220,500 | -81,000 | 0.00% | 20,948 |
| 2025-02-20 | 2025-02-18 | 0.093 | 301,500 | -7,500 | 0.01% | 28,040 |
| 2025-02-18 | 2025-02-14 | 0.097 | 309,000 | +81,000 | 0.01% | 29,973 |
| 2025-02-14 | 2025-02-12 | 0.099 | 228,000 | -255,000 | 0.00% | 22,572 |
| 2025-02-13 | 2025-02-11 | 0.088 | 483,000 | -13,500 | 0.01% | 42,504 |
| 2025-02-04 | 2025-01-28 | 0.101 | 496,500 | -1,500 | 0.01% | 50,146 |
| 2025-01-21 | 2025-01-17 | 0.095 | 498,000 | -90,000 | 0.01% | 47,310 |
| 2025-01-16 | 2025-01-14 | 0.095 | 588,000 | +117,000 | 0.01% | 55,860 |
| 2025-01-10 | 2025-01-08 | 0.099 | 471,000 | -120,000 | 0.01% | 46,629 |
| 2025-01-09 | 2025-01-07 | 0.100 | 591,000 | -33,000 | 0.01% | 59,100 |
| 2025-01-08 | 2025-01-06 | 0.105 | 624,000 | -90,000 | 0.01% | 65,520 |
| 2025-01-07 | 2025-01-03 | 0.104 | 714,000 | -3,000 | 0.01% | 74,256 |
| 2025-01-06 | 2025-01-02 | 0.108 | 717,000 | +3,000 | 0.01% | 77,436 |
| 2024-12-16 | 2024-12-12 | 0.115 | 714,000 | -27,000 | 0.01% | 82,110 |
| 2024-11-22 | 2024-11-20 | 0.114 | 741,000 | +103,500 | 0.01% | 84,474 |
| 2024-11-19 | 2024-11-15 | 0.116 | 637,500 | -4,500 | 0.01% | 73,950 |
| 2024-11-15 | 2024-11-13 | 0.123 | 642,000 | +60,000 | 0.01% | 78,966 |
| 2024-11-13 | 2024-11-11 | 0.125 | 582,000 | +60,000 | 0.01% | 72,750 |
| 2024-11-11 | 2024-11-07 | 0.140 | 522,000 | -66,000 | 0.01% | 73,080 |
| 2024-11-08 | 2024-11-06 | 0.134 | 588,000 | +52,500 | 0.01% | 78,792 |
| 2024-11-04 | 2024-10-31 | 0.134 | 535,500 | +4,500 | 0.01% | 71,757 |
| 2024-10-23 | 2024-10-21 | 0.124 | 531,000 | -15,000 | 0.01% | 65,844 |
| 2024-10-22 | 2024-10-18 | 0.131 | 546,000 | -1,500 | 0.01% | 71,526 |
| 2024-10-21 | 2024-10-17 | 0.122 | 547,500 | -18,000 | 0.01% | 66,795 |
| 2024-10-18 | 2024-10-16 | 0.140 | 565,500 | -25,500 | 0.01% | 79,170 |
| 2024-10-17 | 2024-10-15 | 0.120 | 591,000 | +64,500 | 0.01% | 70,920 |
| 2024-10-16 | 2024-10-14 | 0.140 | 526,500 | +222,000 | 0.01% | 73,710 |
| 2024-10-15 | 2024-10-10 | 0.140 | 304,500 | -289,500 | 0.01% | 42,630 |
| 2024-10-14 | 2024-10-09 | 0.131 | 594,000 | -37,500 | 0.01% | 77,814 |
| 2024-10-10 | 2024-10-08 | 0.154 | 631,500 | -94,500 | 0.01% | 97,251 |
| 2024-10-09 | 2024-10-07 | 0.210 | 726,000 | -109,500 | 0.01% | 152,460 |
| 2024-10-08 | 2024-10-04 | 0.200 | 835,500 | -15,000 | 0.01% | 167,100 |
| 2024-10-07 | 2024-10-03 | 0.202 | 850,500 | -274,500 | 0.01% | 171,801 |
| 2024-10-04 | 2024-10-02 | 0.223 | 1,125,000 | +505,500 | 0.02% | 250,875 |
| 2024-10-03 | 2024-09-30 | 0.102 | 619,500 | +40,500 | 0.01% | 63,189 |
| 2024-10-02 | 2024-09-27 | 0.074 | 579,000 | +106,500 | 0.01% | 42,846 |
| 2024-09-30 | 2024-09-26 | 0.064 | 472,500 | +94,500 | 0.01% | 30,240 |
| 2024-08-29 | 2024-08-27 | 0.048 | 378,000 | -30,000 | 0.01% | 18,144 |
| 2024-08-27 | 2024-08-23 | 0.052 | 408,000 | +30,000 | 0.01% | 21,216 |
| 2024-08-20 | 2024-08-16 | 0.053 | 378,000 | -3,000 | 0.01% | 20,034 |
| 2024-08-16 | 2024-08-14 | 0.054 | 381,000 | -39,000 | 0.01% | 20,574 |
| 2024-08-13 | 2024-08-09 | 0.054 | 420,000 | -33,000 | 0.01% | 22,680 |
| 2024-07-22 | 2024-07-18 | 0.056 | 453,000 | -36,000 | 0.01% | 25,368 |
| 2024-07-16 | 2024-07-12 | 0.056 | 489,000 | +75,000 | 0.01% | 27,384 |
| 2024-06-14 | 2024-06-12 | 0.063 | 414,000 | +33,000 | 0.01% | 26,082 |
| 2024-06-12 | 2024-06-07 | 0.067 | 381,000 | -226,500 | 0.01% | 25,527 |
| 2024-06-07 | 2024-06-05 | 0.076 | 607,500 | -40,500 | 0.01% | 46,170 |
| 2024-06-06 | 2024-06-04 | 0.075 | 648,000 | -267,000 | 0.01% | 48,600 |
| 2024-06-05 | 2024-06-03 | 0.070 | 915,000 | +15,000 | 0.02% | 64,050 |
| 2024-06-04 | 2024-05-31 | 0.073 | 900,000 | +226,500 | 0.02% | 65,700 |
| 2024-06-03 | 2024-05-30 | 0.073 | 673,500 | +1,500 | 0.01% | 49,166 |
| 2024-05-31 | 2024-05-29 | 0.074 | 672,000 | +12,000 | 0.01% | 49,728 |
| 2024-05-30 | 2024-05-28 | 0.078 | 660,000 | -120,000 | 0.01% | 51,480 |
| 2024-05-28 | 2024-05-24 | 0.075 | 780,000 | -64,500 | 0.01% | 58,500 |
| 2024-05-27 | 2024-05-23 | 0.082 | 844,500 | -57,000 | 0.01% | 69,249 |
| 2024-05-24 | 2024-05-22 | 0.087 | 901,500 | +237,000 | 0.02% | 78,430 |
| 2024-05-23 | 2024-05-21 | 0.087 | 664,500 | +1,500 | 0.01% | 57,811 |
| 2024-05-22 | 2024-05-20 | 0.087 | 663,000 | -504,000 | 0.01% | 57,681 |
| 2024-05-21 | 2024-05-17 | 0.095 | 1,167,000 | -163,500 | 0.02% | 110,865 |
| 2024-05-20 | 2024-05-16 | 0.085 | 1,330,500 | +706,500 | 0.02% | 113,093 |
| 2024-05-17 | 2024-05-14 | 0.052 | 624,000 | -84,000 | 0.01% | 32,448 |
| 2024-05-16 | 2024-05-13 | 0.055 | 708,000 | +499,500 | 0.01% | 38,940 |
| 2024-05-02 | 2024-04-29 | 0.035 | 208,500 | -1,500 | 0.00% | 7,298 |
| 2024-04-05 | 2024-04-02 | 0.025 | 210,000 | +1,500 | 0.00% | 5,250 |
| 2024-01-17 | 2024-01-15 | 0.054 | 208,500 | -1,500 | 0.00% | 11,259 |
| 2024-01-12 | 2024-01-10 | 0.055 | 210,000 | -1,500 | 0.00% | 11,550 |
| 2023-11-27 | 2023-11-23 | 0.074 | 211,500 | +37,500 | 0.00% | 15,651 |
| 2023-11-20 | 2023-11-16 | 0.068 | 174,000 | +120,000 | 0.00% | 11,832 |
| 2023-10-16 | 2023-10-12 | 0.077 | 54,000 | -1,500 | 0.00% | 4,158 |
| 2023-10-06 | 2023-10-04 | 0.087 | 55,500 | +3,000 | 0.00% | 4,828 |
| 2023-10-05 | 2023-10-03 | 0.088 | 52,500 | +21,000 | 0.00% | 4,620 |
| 2023-09-19 | 2023-09-15 | 0.106 | 31,500 | -30,000 | 0.00% | 3,339 |
| 2023-09-18 | 2023-09-14 | 0.118 | 61,500 | -130,500 | 0.00% | 7,257 |
| 2023-09-15 | 2023-09-13 | 0.113 | 192,000 | +132,000 | 0.00% | 21,696 |
| 2023-08-17 | 2023-08-15 | 0.070 | 60,000 | -126,000 | 0.00% | 4,200 |
| 2023-08-16 | 2023-08-14 | 0.078 | 186,000 | +30,000 | 0.00% | 14,508 |
| 2023-08-15 | 2023-08-11 | 0.090 | 156,000 | +126,000 | 0.00% | 14,040 |
| 2022-06-27 | 2022-06-23 | 0.200 | 30,000 | +3,000 | 0.00% | 6,000 |
| 2022-06-09 | 2022-06-07 | 0.200 | 27,000 | +18,000 | 0.00% | 5,400 |
| 2022-04-04 | 2022-03-31 | 0.200 | 9,000 | -46,500 | 0.00% | 1,800 |
| 2022-04-01 | 2022-03-30 | 0.204 | 55,500 | +48,000 | 0.00% | 11,322 |
| 2022-03-23 | 2022-03-21 | 0.250 | 7,500 | +1,500 | 0.00% | 1,875 |
| 2022-03-21 | 2022-03-17 | 0.280 | 6,000 | -90,000 | 0.00% | 1,680 |
| 2022-03-11 | 2022-03-09 | 0.246 | 96,000 | +90,000 | 0.00% | 23,616 |
| 2022-03-10 | 2022-03-08 | 0.250 | 6,000 | +4,500 | 0.00% | 1,500 |
| 2022-01-24 | 2022-01-20 | 0.325 | 1,500 | -61,500 | 0.00% | 488 |
| 2021-12-29 | 2021-12-24 | 0.320 | 63,000 | +1,500 | 0.00% | 20,160 |
| 2021-11-19 | 2021-11-17 | 0.325 | 61,500 | +42,000 | 0.00% | 19,988 |
| 2021-11-12 | 2021-11-10 | 0.355 | 19,500 | +19,500 | 0.00% | 6,922 |
| 2009-11-27 | 2009-11-25 | 3.836 | 0 |
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