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 | 0.152 | 8,089,000 | +0 | 0.30% | 1,229,528 |
| 2025-10-13 | 2025-10-09 | 0.152 | 8,089,000 | +0 | 0.30% | 1,229,528 |
| 2025-10-10 | 2025-10-08 | 0.158 | 8,089,000 | +0 | 0.30% | 1,278,062 |
| 2025-10-09 | 2025-10-06 | 0.158 | 8,089,000 | +0 | 0.30% | 1,278,062 |
| 2025-10-08 | 2025-10-03 | 0.158 | 8,089,000 | +0 | 0.30% | 1,278,062 |
| 2025-10-06 | 2025-10-02 | 0.158 | 8,089,000 | -72,000 | 0.30% | 1,278,062 |
| 2025-10-03 | 2025-09-30 | 0.152 | 8,161,000 | +328,000 | 0.30% | 1,240,472 |
| 2025-09-30 | 2025-09-26 | 0.150 | 7,833,000 | +256,000 | 0.29% | 1,174,950 |
| 2025-09-29 | 2025-09-25 | 0.156 | 7,577,000 | +136,000 | 0.28% | 1,182,012 |
| 2025-09-26 | 2025-09-24 | 0.151 | 7,441,000 | -24,000 | 0.28% | 1,123,591 |
| 2025-09-25 | 2025-09-23 | 0.152 | 7,465,000 | +24,000 | 0.28% | 1,134,680 |
| 2025-09-24 | 2025-09-22 | 0.155 | 7,441,000 | -104,000 | 0.28% | 1,153,355 |
| 2025-09-22 | 2025-09-18 | 0.155 | 7,545,000 | +664,000 | 0.28% | 1,169,475 |
| 2025-09-18 | 2025-09-16 | 0.152 | 6,881,000 | +136,000 | 0.26% | 1,045,912 |
| 2025-09-15 | 2025-09-11 | 0.155 | 6,745,000 | -72,000 | 0.25% | 1,045,475 |
| 2025-09-11 | 2025-09-09 | 0.154 | 6,817,000 | +280,000 | 0.25% | 1,049,818 |
| 2025-09-10 | 2025-09-08 | 0.162 | 6,537,000 | -360,000 | 0.24% | 1,058,994 |
| 2025-09-09 | 2025-09-05 | 0.152 | 6,897,000 | +8,000 | 0.26% | 1,048,344 |
| 2025-09-08 | 2025-09-04 | 0.142 | 6,889,000 | -288,000 | 0.26% | 978,238 |
| 2025-09-04 | 2025-09-02 | 0.153 | 7,177,000 | -16,000 | 0.27% | 1,098,081 |
| 2025-09-01 | 2025-08-28 | 0.149 | 7,193,000 | -48,000 | 0.27% | 1,071,757 |
| 2025-08-29 | 2025-08-27 | 0.157 | 7,241,000 | +576,000 | 0.27% | 1,136,837 |
| 2025-08-28 | 2025-08-26 | 0.152 | 6,665,000 | +240,000 | 0.25% | 1,013,080 |
| 2025-08-27 | 2025-08-25 | 0.151 | 6,425,000 | +64,000 | 0.24% | 970,175 |
| 2025-08-26 | 2025-08-22 | 0.159 | 6,361,000 | +136,000 | 0.24% | 1,011,399 |
| 2025-08-25 | 2025-08-21 | 0.158 | 6,225,000 | -32,000 | 0.23% | 983,550 |
| 2025-08-21 | 2025-08-19 | 0.166 | 6,257,000 | +24,000 | 0.23% | 1,038,662 |
| 2025-08-20 | 2025-08-18 | 0.167 | 6,233,000 | +56,000 | 0.23% | 1,040,911 |
| 2025-08-19 | 2025-08-15 | 0.172 | 6,177,000 | +32,000 | 0.23% | 1,062,444 |
| 2025-08-18 | 2025-08-14 | 0.175 | 6,145,000 | -200,000 | 0.23% | 1,075,375 |
| 2025-08-14 | 2025-08-12 | 0.154 | 6,345,000 | -224,000 | 0.24% | 977,130 |
| 2025-08-12 | 2025-08-08 | 0.159 | 6,569,000 | +152,000 | 0.25% | 1,044,471 |
| 2025-08-11 | 2025-08-07 | 0.167 | 6,417,000 | +160,000 | 0.24% | 1,071,639 |
| 2025-08-08 | 2025-08-06 | 0.170 | 6,257,000 | +48,000 | 0.23% | 1,063,690 |
| 2025-08-06 | 2025-08-04 | 0.172 | 6,209,000 | +320,000 | 0.23% | 1,067,948 |
| 2025-07-31 | 2025-07-29 | 0.170 | 5,889,000 | +24,000 | 0.22% | 1,001,130 |
| 2025-07-30 | 2025-07-28 | 0.170 | 5,865,000 | +24,000 | 0.22% | 997,050 |
| 2025-07-28 | 2025-07-24 | 0.172 | 5,841,000 | -80,000 | 0.22% | 1,004,652 |
| 2025-07-24 | 2025-07-22 | 0.171 | 5,921,000 | +8,000 | 0.22% | 1,012,491 |
| 2025-07-23 | 2025-07-21 | 0.169 | 5,913,000 | -24,000 | 0.22% | 999,297 |
| 2025-07-22 | 2025-07-18 | 0.173 | 5,937,000 | +168,000 | 0.22% | 1,027,101 |
| 2025-07-18 | 2025-07-16 | 0.174 | 5,769,000 | +240,000 | 0.22% | 1,003,806 |
| 2025-07-17 | 2025-07-15 | 0.163 | 5,529,000 | +120,000 | 0.21% | 901,227 |
| 2025-07-16 | 2025-07-14 | 0.173 | 5,409,000 | +360,000 | 0.20% | 935,757 |
| 2025-07-15 | 2025-07-11 | 0.139 | 5,049,000 | +48,000 | 0.19% | 701,811 |
| 2025-07-09 | 2025-07-07 | 0.129 | 5,001,000 | +8,000 | 0.19% | 645,129 |
| 2025-07-08 | 2025-07-04 | 0.134 | 4,993,000 | +528,000 | 0.19% | 669,062 |
| 2025-07-07 | 2025-07-03 | 0.136 | 4,465,000 | +1,344,000 | 0.17% | 607,240 |
| 2025-07-04 | 2025-07-02 | 0.116 | 3,121,000 | -88,000 | 0.12% | 362,036 |
| 2025-07-03 | 2025-06-30 | 0.115 | 3,209,000 | +400,000 | 0.12% | 369,035 |
| 2025-06-12 | 2025-06-10 | 0.115 | 2,809,000 | +40,000 | 0.10% | 323,035 |
| 2025-06-10 | 2025-06-06 | 0.117 | 2,769,000 | -32,000 | 0.10% | 323,973 |
| 2025-06-03 | 2025-05-30 | 0.115 | 2,801,000 | -216,000 | 0.10% | 322,115 |
| 2025-06-02 | 2025-05-29 | 0.117 | 3,017,000 | -560,000 | 0.11% | 352,989 |
| 2025-05-30 | 2025-05-28 | 0.115 | 3,577,000 | +432,000 | 0.13% | 411,355 |
| 2025-05-21 | 2025-05-19 | 0.120 | 3,145,000 | +1,416,000 | 0.12% | 377,400 |
| 2025-05-20 | 2025-05-16 | 0.117 | 1,729,000 | +1,096,000 | 0.06% | 202,293 |
| 2025-05-19 | 2025-05-15 | 0.124 | 633,000 | -96,000 | 0.02% | 78,492 |
| 2025-05-13 | 2025-05-09 | 0.094 | 729,000 | -480,000 | 0.03% | 68,526 |
| 2025-04-23 | 2025-04-17 | 0.092 | 1,209,000 | +8,000 | 0.05% | 111,228 |
| 2025-03-31 | 2025-03-27 | 0.090 | 1,201,000 | +96,000 | 0.04% | 108,090 |
| 2025-03-25 | 2025-03-21 | 0.096 | 1,105,000 | +384,000 | 0.04% | 106,080 |
| 2025-02-28 | 2025-02-26 | 0.097 | 721,000 | +48,000 | 0.03% | 69,937 |
| 2025-02-18 | 2025-02-14 | 0.103 | 673,000 | -152,000 | 0.03% | 69,319 |
| 2025-02-14 | 2025-02-12 | 0.104 | 825,000 | +64,000 | 0.03% | 85,800 |
| 2025-02-13 | 2025-02-11 | 0.100 | 761,000 | -32,000 | 0.03% | 76,100 |
| 2025-02-04 | 2025-01-28 | 0.108 | 793,000 | -16,000 | 0.03% | 85,644 |
| 2025-01-27 | 2025-01-23 | 0.104 | 809,000 | +16,000 | 0.03% | 84,136 |
| 2025-01-24 | 2025-01-22 | 0.102 | 793,000 | +32,000 | 0.03% | 80,886 |
| 2025-01-15 | 2025-01-13 | 0.091 | 761,000 | -176,000 | 0.03% | 69,251 |
| 2024-12-13 | 2024-12-11 | 0.119 | 937,000 | +80,000 | 0.03% | 111,503 |
| 2024-12-12 | 2024-12-10 | 0.125 | 857,000 | -136,000 | 0.03% | 107,125 |
| 2024-12-09 | 2024-12-05 | 0.130 | 993,000 | -72,000 | 0.04% | 129,090 |
| 2024-12-06 | 2024-12-04 | 0.133 | 1,065,000 | +152,000 | 0.04% | 141,645 |
| 2024-12-05 | 2024-12-03 | 0.136 | 913,000 | +200,000 | 0.03% | 124,168 |
| 2024-11-29 | 2024-11-27 | 0.107 | 713,000 | +8,000 | 0.03% | 76,291 |
| 2024-11-14 | 2024-11-12 | 0.120 | 705,000 | +88,000 | 0.03% | 84,600 |
| 2024-11-05 | 2024-11-01 | 0.125 | 617,000 | +80,000 | 0.02% | 77,125 |
| 2024-11-04 | 2024-10-31 | 0.119 | 537,000 | +8,000 | 0.02% | 63,903 |
| 2024-11-01 | 2024-10-30 | 0.122 | 529,000 | +264,000 | 0.02% | 64,538 |
| 2024-10-28 | 2024-10-24 | 0.121 | 265,000 | +104,000 | 0.01% | 32,065 |
| 2024-10-15 | 2024-10-10 | 0.130 | 161,000 | +40,000 | 0.01% | 20,930 |
| 2024-10-10 | 2024-10-08 | 0.165 | 121,000 | +16,000 | 0.00% | 19,965 |
| 2024-10-09 | 2024-10-07 | 0.217 | 105,000 | +24,000 | 0.00% | 22,785 |
| 2024-10-07 | 2024-10-03 | 0.220 | 81,000 | -16,000 | 0.00% | 17,820 |
| 2024-10-04 | 2024-10-02 | 0.200 | 97,000 | +56,000 | 0.00% | 19,400 |
| 2024-10-03 | 2024-09-30 | 0.126 | 41,000 | +32,000 | 0.00% | 5,166 |
| 2024-07-19 | 2024-07-17 | 0.122 | 9,000 | -16,000 | 0.00% | 1,098 |
| 2024-05-22 | 2024-05-20 | 0.215 | 25,000 | +16,000 | 0.00% | 5,375 |
| 2024-02-08 | 2024-02-06 | 0.128 | 9,000 | -5,200 | 0.00% | 1,152 |
| 2023-06-27 | 2023-06-23 | 0.280 | 14,200 | -8,000 | 0.00% | 3,976 |
| 2023-06-16 | 2023-06-14 | 0.270 | 22,200 | +8,000 | 0.00% | 5,994 |
| 2023-06-06 | 2023-06-02 | 0.223 | 14,200 | -8,000 | 0.00% | 3,167 |
| 2023-04-25 | 2023-04-21 | 0.199 | 22,200 | +8,000 | 0.00% | 4,418 |
| 2023-02-20 | 2023-02-16 | 0.440 | 14,200 | -24,000 | 0.00% | 6,248 |
| 2023-01-27 | 2023-01-20 | 0.400 | 38,200 | -8,000 | 0.00% | 15,280 |
| 2023-01-11 | 2023-01-09 | 0.465 | 46,200 | +6,000 | 0.00% | 21,483 |
| 2023-01-05 | 2023-01-03 | 0.430 | 40,200 | +8,000 | 0.00% | 17,286 |
| 2022-12-22 | 2022-12-20 | 0.465 | 32,200 | +24,000 | 0.00% | 14,973 |
| 2022-12-20 | 2022-12-16 | 0.495 | 8,200 | +800 | 0.00% | 4,059 |
| 2022-12-14 | 2022-12-12 | 0.490 | 7,400 | -24,800 | 0.00% | 3,626 |
| 2022-11-15 | 2022-11-11 | 0.440 | 32,200 | -25,000 | 0.00% | 14,168 |
| 2022-11-10 | 2022-11-08 | 0.420 | 57,200 | +25,000 | 0.00% | 24,024 |
| 2022-11-09 | 2022-11-07 | 0.440 | 32,200 | -25,000 | 0.00% | 14,168 |
| 2022-11-03 | 2022-11-01 | 0.380 | 57,200 | -39,400 | 0.00% | 21,736 |
| 2022-10-12 | 2022-10-10 | 0.320 | 96,600 | -25,000 | 0.01% | 30,912 |
| 2022-09-15 | 2022-09-13 | 0.660 | 121,600 | -13,400 | 0.01% | 80,256 |
| 2022-09-08 | 2022-09-06 | 0.680 | 135,000 | +13,400 | 0.01% | 91,800 |
| 2022-08-08 | 2022-08-04 | 0.740 | 121,600 | -5,400 | 0.01% | 89,984 |
| 2022-07-26 | 2022-07-22 | 0.780 | 127,000 | -4,600 | 0.01% | 99,060 |
| 2022-07-25 | 2022-07-21 | 0.820 | 131,600 | +84,800 | 0.01% | 107,912 |
| 2022-07-08 | 2022-07-06 | 0.820 | 46,800 | -12,400 | 0.00% | 38,376 |
| 2022-07-07 | 2022-07-05 | 0.860 | 59,200 | +3,400 | 0.00% | 50,912 |
| 2022-07-06 | 2022-07-04 | 0.860 | 55,800 | +4,600 | 0.00% | 47,988 |
| 2022-07-05 | 2022-06-30 | 0.920 | 51,200 | +800 | 0.00% | 47,104 |
| 2022-07-04 | 2022-06-29 | 0.960 | 50,400 | -86,000 | 0.00% | 48,384 |
| 2022-06-30 | 2022-06-28 | 0.920 | 136,400 | -2,600 | 0.01% | 125,488 |
| 2022-06-29 | 2022-06-27 | 1.020 | 139,000 | +89,600 | 0.01% | 141,780 |
| 2022-06-28 | 2022-06-24 | 0.980 | 49,400 | +1,600 | 0.00% | 48,412 |
| 2022-06-27 | 2022-06-23 | 0.980 | 47,800 | -400 | 0.00% | 46,844 |
| 2022-06-24 | 2022-06-22 | 1.060 | 48,200 | +44,600 | 0.00% | 51,092 |
| 2022-06-23 | 2022-06-21 | 1.300 | 3,600 | -199,000 | 0.00% | 4,680 |
| 2022-06-22 | 2022-06-20 | 1.140 | 202,600 | +201,800 | 0.01% | 230,964 |
| 2022-06-21 | 2022-06-17 | 1.640 | 800 | +800 | 0.00% | 1,312 |
| 2022-06-14 | 2022-06-10 | 0.680 | 0 | -200 | ||
| 2022-06-07 | 2022-06-02 | 0.720 | 200 | -200 | 0.00% | 144 |
| 2022-06-02 | 2022-05-31 | 0.680 | 400 | +200 | 0.00% | 272 |
| 2022-05-31 | 2022-05-27 | 0.660 | 200 | -200 | 0.00% | 132 |
| 2022-05-26 | 2022-05-24 | 0.680 | 400 | -8,000 | 0.00% | 272 |
| 2022-05-25 | 2022-05-23 | 0.720 | 8,400 | +7,000 | 0.00% | 6,048 |
| 2022-05-20 | 2022-05-18 | 0.620 | 1,400 | +200 | 0.00% | 868 |
| 2022-05-19 | 2022-05-17 | 0.660 | 1,200 | +1,200 | 0.00% | 792 |
| 2010-12-17 | 2010-12-15 | 16.688 | 0 |
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