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 | 0.130 | 48,060,000 | +0 | 1.16% | 6,247,800 |
| 2025-10-13 | 2025-10-09 | 0.130 | 48,060,000 | +0 | 1.16% | 6,247,800 |
| 2025-10-10 | 2025-10-08 | 0.131 | 48,060,000 | -16,000 | 1.16% | 6,295,860 |
| 2025-10-06 | 2025-10-02 | 0.135 | 48,076,000 | +348,000 | 1.16% | 6,490,260 |
| 2025-09-30 | 2025-09-26 | 0.135 | 47,728,000 | +52,000 | 1.15% | 6,443,280 |
| 2025-09-29 | 2025-09-25 | 0.138 | 47,676,000 | +1,876,000 | 1.17% | 6,579,288 |
| 2025-09-26 | 2025-09-24 | 0.140 | 45,800,000 | +300,000 | 1.12% | 6,412,000 |
| 2025-09-25 | 2025-09-23 | 0.137 | 45,500,000 | +196,000 | 1.11% | 6,233,500 |
| 2025-09-24 | 2025-09-22 | 0.144 | 45,304,000 | -988,000 | 1.11% | 6,523,776 |
| 2025-09-23 | 2025-09-19 | 0.138 | 46,292,000 | +80,000 | 1.13% | 6,388,296 |
| 2025-09-22 | 2025-09-18 | 0.140 | 46,212,000 | +384,000 | 1.13% | 6,469,680 |
| 2025-09-19 | 2025-09-17 | 0.141 | 45,828,000 | +436,000 | 1.12% | 6,461,748 |
| 2025-09-18 | 2025-09-16 | 0.139 | 45,392,000 | -148,000 | 1.11% | 6,309,488 |
| 2025-09-17 | 2025-09-15 | 0.140 | 45,540,000 | +212,000 | 1.12% | 6,375,600 |
| 2025-09-16 | 2025-09-12 | 0.142 | 45,328,000 | +500,000 | 1.11% | 6,436,576 |
| 2025-09-15 | 2025-09-11 | 0.142 | 44,828,000 | +332,000 | 1.10% | 6,365,576 |
| 2025-09-12 | 2025-09-10 | 0.146 | 44,496,000 | +52,000 | 1.09% | 6,496,416 |
| 2025-09-11 | 2025-09-09 | 0.149 | 44,444,000 | +408,000 | 1.09% | 6,622,156 |
| 2025-09-10 | 2025-09-08 | 0.152 | 44,036,000 | +2,140,000 | 1.08% | 6,693,472 |
| 2025-09-09 | 2025-09-05 | 0.149 | 41,896,000 | +1,760,000 | 1.03% | 6,242,504 |
| 2025-09-08 | 2025-09-04 | 0.147 | 40,136,000 | +3,280,000 | 0.98% | 5,899,992 |
| 2025-09-05 | 2025-09-03 | 0.142 | 36,856,000 | +960,000 | 0.90% | 5,233,552 |
| 2025-09-04 | 2025-09-02 | 0.139 | 35,896,000 | +2,628,000 | 0.88% | 4,989,544 |
| 2025-09-03 | 2025-09-01 | 0.138 | 33,268,000 | +1,584,000 | 0.82% | 4,590,984 |
| 2025-09-02 | 2025-08-29 | 0.138 | 31,684,000 | +5,540,000 | 0.78% | 4,372,392 |
| 2025-09-01 | 2025-08-28 | 0.142 | 26,144,000 | -500,000 | 0.64% | 3,712,448 |
| 2025-08-29 | 2025-08-27 | 0.139 | 26,644,000 | -84,000 | 0.65% | 3,703,516 |
| 2025-08-28 | 2025-08-26 | 0.143 | 26,728,000 | -312,000 | 0.65% | 3,822,104 |
| 2025-08-27 | 2025-08-25 | 0.139 | 27,040,000 | +948,000 | 0.66% | 3,758,560 |
| 2025-08-26 | 2025-08-22 | 0.155 | 26,092,000 | +968,000 | 0.64% | 4,044,260 |
| 2025-08-25 | 2025-08-21 | 0.128 | 25,124,000 | +152,000 | 0.62% | 3,215,872 |
| 2025-08-22 | 2025-08-20 | 0.108 | 24,972,000 | +1,768,000 | 0.61% | 2,696,976 |
| 2025-08-21 | 2025-08-19 | 0.098 | 23,204,000 | +4,044,000 | 0.57% | 2,273,992 |
| 2025-08-20 | 2025-08-18 | 0.073 | 19,160,000 | +4,208,000 | 0.47% | 1,398,680 |
| 2025-08-19 | 2025-08-15 | 0.065 | 14,952,000 | +3,264,000 | 0.37% | 971,880 |
| 2025-08-18 | 2025-08-14 | 0.062 | 11,688,000 | +960,000 | 0.29% | 724,656 |
| 2025-08-15 | 2025-08-13 | 0.062 | 10,728,000 | +900,000 | 0.26% | 665,136 |
| 2025-08-14 | 2025-08-12 | 0.062 | 9,828,000 | +1,672,000 | 0.24% | 609,336 |
| 2025-08-13 | 2025-08-11 | 0.062 | 8,156,000 | +160,000 | 0.20% | 505,672 |
| 2025-08-12 | 2025-08-08 | 0.063 | 7,996,000 | +200,000 | 0.20% | 503,748 |
| 2025-08-11 | 2025-08-07 | 0.060 | 7,796,000 | +232,000 | 0.19% | 467,760 |
| 2025-08-08 | 2025-08-06 | 0.061 | 7,564,000 | +1,476,000 | 0.19% | 461,404 |
| 2025-08-07 | 2025-08-05 | 0.062 | 6,088,000 | +1,932,000 | 0.15% | 377,456 |
| 2025-08-06 | 2025-08-04 | 0.058 | 4,156,000 | +44,000 | 0.10% | 241,048 |
| 2025-08-05 | 2025-08-01 | 0.057 | 4,112,000 | -1,780,000 | 0.10% | 234,384 |
| 2025-08-01 | 2025-07-30 | 0.058 | 5,892,000 | +172,000 | 0.14% | 341,736 |
| 2025-07-22 | 2025-07-18 | 0.060 | 5,720,000 | +8,000 | 0.14% | 343,200 |
| 2025-07-15 | 2025-07-11 | 0.061 | 5,712,000 | +1,200,000 | 0.14% | 348,432 |
| 2025-07-09 | 2025-07-07 | 0.058 | 4,512,000 | +348,000 | 0.11% | 261,696 |
| 2025-07-07 | 2025-07-03 | 0.060 | 4,164,000 | -44,000 | 0.10% | 249,840 |
| 2025-07-04 | 2025-07-02 | 0.059 | 4,208,000 | +20,000 | 0.10% | 248,272 |
| 2025-07-03 | 2025-06-30 | 0.061 | 4,188,000 | +36,000 | 0.10% | 255,468 |
| 2025-06-30 | 2025-06-26 | 0.060 | 4,152,000 | +2,636,000 | 0.10% | 249,120 |
| 2025-06-27 | 2025-06-25 | 0.060 | 1,516,000 | +100,000 | 0.04% | 90,960 |
| 2025-06-26 | 2025-06-24 | 0.060 | 1,416,000 | +276,000 | 0.03% | 84,960 |
| 2025-06-25 | 2025-06-23 | 0.061 | 1,140,000 | -692,000 | 0.03% | 69,540 |
| 2025-04-01 | 2025-03-28 | 0.062 | 1,832,000 | -80,000 | 0.04% | 113,584 |
| 2025-03-31 | 2025-03-27 | 0.062 | 1,912,000 | +80,000 | 0.05% | 118,544 |
| 2025-03-19 | 2025-03-17 | 0.063 | 1,832,000 | +512,000 | 0.04% | 115,416 |
| 2025-03-18 | 2025-03-14 | 0.062 | 1,320,000 | +428,000 | 0.03% | 81,840 |
| 2025-03-13 | 2025-03-11 | 0.066 | 892,000 | +648,000 | 0.02% | 58,872 |
| 2025-03-12 | 2025-03-10 | 0.070 | 244,000 | +4,000 | 0.01% | 17,080 |
| 2024-12-16 | 2024-12-12 | 0.067 | 240,000 | -176,000 | 0.01% | 16,080 |
| 2024-11-19 | 2024-11-15 | 0.068 | 416,000 | -172,000 | 0.01% | 28,288 |
| 2024-11-18 | 2024-11-14 | 0.068 | 588,000 | -168,000 | 0.01% | 39,984 |
| 2024-11-12 | 2024-11-08 | 0.068 | 756,000 | +76,000 | 0.02% | 51,408 |
| 2024-11-08 | 2024-11-06 | 0.067 | 680,000 | +12,000 | 0.02% | 45,560 |
| 2024-11-05 | 2024-11-01 | 0.070 | 668,000 | +4,000 | 0.02% | 46,760 |
| 2024-11-01 | 2024-10-30 | 0.070 | 664,000 | +4,000 | 0.02% | 46,480 |
| 2024-10-28 | 2024-10-24 | 0.071 | 660,000 | +12,000 | 0.02% | 46,860 |
| 2024-10-15 | 2024-10-10 | 0.075 | 648,000 | +16,000 | 0.02% | 48,600 |
| 2024-10-14 | 2024-10-09 | 0.075 | 632,000 | +8,000 | 0.02% | 47,400 |
| 2024-10-04 | 2024-10-02 | 0.080 | 624,000 | +200,000 | 0.02% | 49,920 |
| 2024-09-26 | 2024-09-24 | 0.081 | 424,000 | +56,000 | 0.01% | 34,344 |
| 2024-09-24 | 2024-09-20 | 0.090 | 368,000 | +12,000 | 0.01% | 33,120 |
| 2024-09-23 | 2024-09-19 | 0.094 | 356,000 | +44,000 | 0.01% | 33,464 |
| 2024-09-17 | 2024-09-13 | 0.097 | 312,000 | +52,000 | 0.01% | 30,264 |
| 2024-09-16 | 2024-09-12 | 0.096 | 260,000 | +56,000 | 0.01% | 24,960 |
| 2024-09-13 | 2024-09-11 | 0.098 | 204,000 | +144,000 | 0.01% | 19,992 |
| 2024-09-11 | 2024-09-09 | 0.096 | 60,000 | +36,000 | 0.00% | 5,760 |
| 2022-03-22 | 2022-03-18 | 0.148 | 24,000 | +24,000 | 0.00% | 3,552 |
| 2010-07-09 | 2010-07-07 | 0.754 | 0 |
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