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 | 0.495 | 3,310,000 | +0 | 0.37% | 1,638,450 |
| 2025-10-13 | 2025-10-09 | 0.520 | 3,310,000 | +0 | 0.37% | 1,721,200 |
| 2025-10-10 | 2025-10-08 | 0.550 | 3,310,000 | +1,260,000 | 0.37% | 1,820,500 |
| 2025-10-09 | 2025-10-06 | 0.580 | 2,050,000 | -1,230,000 | 0.23% | 1,189,000 |
| 2025-10-08 | 2025-10-03 | 0.550 | 3,280,000 | +870,000 | 0.37% | 1,804,000 |
| 2025-10-06 | 2025-10-02 | 0.520 | 2,410,000 | +90,000 | 0.27% | 1,253,200 |
| 2025-10-02 | 2025-09-29 | 0.435 | 2,320,000 | -60,000 | 0.26% | 1,009,200 |
| 2025-09-30 | 2025-09-26 | 0.430 | 2,380,000 | +120,000 | 0.27% | 1,023,400 |
| 2025-09-24 | 2025-09-22 | 0.430 | 2,260,000 | +30,000 | 0.25% | 971,800 |
| 2025-09-23 | 2025-09-19 | 0.425 | 2,230,000 | +270,000 | 0.25% | 947,750 |
| 2025-09-22 | 2025-09-18 | 0.425 | 1,960,000 | +60,000 | 0.22% | 833,000 |
| 2025-09-18 | 2025-09-16 | 0.440 | 1,900,000 | +630,000 | 0.21% | 836,000 |
| 2025-09-17 | 2025-09-15 | 0.420 | 1,270,000 | +30,000 | 0.14% | 533,400 |
| 2025-09-16 | 2025-09-12 | 0.400 | 1,240,000 | +60,000 | 0.14% | 496,000 |
| 2025-09-12 | 2025-09-10 | 0.385 | 1,180,000 | +30,000 | 0.13% | 454,300 |
| 2025-09-11 | 2025-09-09 | 0.385 | 1,150,000 | -930,000 | 0.13% | 442,750 |
| 2025-09-10 | 2025-09-08 | 0.405 | 2,080,000 | -30,000 | 0.23% | 842,400 |
| 2025-09-08 | 2025-09-04 | 0.405 | 2,110,000 | +90,000 | 0.24% | 854,550 |
| 2025-09-05 | 2025-09-03 | 0.410 | 2,020,000 | -360,000 | 0.23% | 828,200 |
| 2025-09-04 | 2025-09-02 | 0.430 | 2,380,000 | -750,000 | 0.27% | 1,023,400 |
| 2025-09-02 | 2025-08-29 | 0.425 | 3,130,000 | -960,000 | 0.35% | 1,330,250 |
| 2025-09-01 | 2025-08-28 | 0.430 | 4,090,000 | +390,000 | 0.46% | 1,758,700 |
| 2025-08-29 | 2025-08-27 | 0.440 | 3,700,000 | +120,000 | 0.42% | 1,628,000 |
| 2025-08-28 | 2025-08-26 | 0.455 | 3,580,000 | +210,000 | 0.40% | 1,628,900 |
| 2025-08-25 | 2025-08-21 | 0.430 | 3,370,000 | +30,000 | 0.38% | 1,449,100 |
| 2025-08-22 | 2025-08-20 | 0.440 | 3,340,000 | -630,000 | 0.37% | 1,469,600 |
| 2025-08-21 | 2025-08-19 | 0.455 | 3,970,000 | +30,000 | 0.45% | 1,806,350 |
| 2025-08-20 | 2025-08-18 | 0.450 | 3,940,000 | -330,000 | 0.44% | 1,773,000 |
| 2025-08-19 | 2025-08-15 | 0.455 | 4,270,000 | +1,740,000 | 0.48% | 1,942,850 |
| 2025-08-18 | 2025-08-14 | 0.510 | 2,530,000 | +240,000 | 0.28% | 1,290,300 |
| 2025-08-15 | 2025-08-13 | 0.510 | 2,290,000 | -870,000 | 0.26% | 1,167,900 |
| 2025-08-14 | 2025-08-12 | 0.480 | 3,160,000 | +300,000 | 0.35% | 1,516,800 |
| 2025-08-13 | 2025-08-11 | 0.485 | 2,860,000 | +60,000 | 0.32% | 1,387,100 |
| 2025-08-12 | 2025-08-08 | 0.470 | 2,800,000 | -570,000 | 0.31% | 1,316,000 |
| 2025-08-11 | 2025-08-07 | 0.480 | 3,370,000 | -210,000 | 0.38% | 1,617,600 |
| 2025-08-08 | 2025-08-06 | 0.485 | 3,580,000 | +360,000 | 0.40% | 1,736,300 |
| 2025-08-07 | 2025-08-05 | 0.485 | 3,220,000 | +30,000 | 0.36% | 1,561,700 |
| 2025-08-05 | 2025-08-01 | 0.495 | 3,190,000 | -690,000 | 0.36% | 1,579,050 |
| 2025-08-04 | 2025-07-31 | 0.490 | 3,880,000 | +30,000 | 0.44% | 1,901,200 |
| 2025-08-01 | 2025-07-30 | 0.500 | 3,850,000 | -90,000 | 0.43% | 1,925,000 |
| 2025-07-31 | 2025-07-29 | 0.495 | 3,940,000 | +450,000 | 0.44% | 1,950,300 |
| 2025-07-30 | 2025-07-28 | 0.490 | 3,490,000 | -540,000 | 0.39% | 1,710,100 |
| 2025-07-29 | 2025-07-25 | 0.520 | 4,030,000 | +420,000 | 0.45% | 2,095,600 |
| 2025-07-25 | 2025-07-23 | 0.500 | 3,610,000 | +300,000 | 0.41% | 1,805,000 |
| 2025-07-24 | 2025-07-22 | 0.530 | 3,310,000 | -960,000 | 0.37% | 1,754,300 |
| 2025-07-23 | 2025-07-21 | 0.560 | 4,270,000 | +750,000 | 0.48% | 2,391,200 |
| 2025-07-22 | 2025-07-18 | 0.540 | 3,520,000 | -2,640,000 | 0.40% | 1,900,800 |
| 2025-07-21 | 2025-07-17 | 0.530 | 6,160,000 | -300,000 | 0.69% | 3,264,800 |
| 2025-07-17 | 2025-07-15 | 0.445 | 6,460,000 | +6,070,000 | 0.73% | 2,874,700 |
| 2025-07-16 | 2025-07-14 | 0.435 | 390,000 | -540,000 | 0.04% | 169,650 |
| 2025-07-15 | 2025-07-11 | 0.395 | 930,000 | -750,000 | 0.10% | 367,350 |
| 2025-07-14 | 2025-07-10 | 0.360 | 1,680,000 | +180,000 | 0.19% | 604,800 |
| 2025-07-11 | 2025-07-09 | 0.350 | 1,500,000 | -660,000 | 0.17% | 525,000 |
| 2025-07-10 | 2025-07-08 | 0.365 | 2,160,000 | +1,830,000 | 0.24% | 788,400 |
| 2025-07-09 | 2025-07-07 | 0.375 | 330,000 | -3,600,000 | 0.04% | 123,750 |
| 2025-07-08 | 2025-07-04 | 0.375 | 3,930,000 | +540,000 | 0.44% | 1,473,750 |
| 2025-07-07 | 2025-07-03 | 0.435 | 3,390,000 | -510,000 | 0.38% | 1,474,650 |
| 2025-07-04 | 2025-07-02 | 0.249 | 3,900,000 | +30,000 | 0.44% | 971,100 |
| 2025-06-26 | 2025-06-24 | 0.149 | 3,870,000 | +630,000 | 0.43% | 576,630 |
| 2025-06-24 | 2025-06-20 | 0.126 | 3,240,000 | +750,000 | 0.36% | 408,240 |
| 2025-06-23 | 2025-06-19 | 0.126 | 2,490,000 | +2,340,000 | 0.28% | 313,740 |
| 2025-06-17 | 2025-06-13 | 0.132 | 150,000 | +150,000 | 0.02% | 19,800 |
| 2025-05-27 | 2025-05-23 | 0.114 | 0 | -30,000 | ||
| 2025-05-23 | 2025-05-21 | 0.108 | 30,000 | +30,000 | 0.00% | 3,240 |
| 2025-05-15 | 2025-05-13 | 0.087 | 0 | -30,000 | ||
| 2025-05-08 | 2025-05-06 | 0.070 | 30,000 | -180,000 | 0.00% | 2,100 |
| 2025-05-07 | 2025-05-02 | 0.058 | 210,000 | +120,000 | 0.02% | 12,180 |
| 2025-05-02 | 2025-04-29 | 0.032 | 90,000 | +30,000 | 0.01% | 2,880 |
| 2025-04-17 | 2025-04-15 | 0.045 | 60,000 | +30,000 | 0.01% | 2,700 |
| 2024-10-15 | 2024-10-10 | 0.059 | 30,000 | -60,000 | 0.00% | 1,770 |
| 2024-10-08 | 2024-10-04 | 0.093 | 90,000 | +30,000 | 0.01% | 8,370 |
| 2024-10-07 | 2024-10-03 | 0.092 | 60,000 | +60,000 | 0.01% | 5,520 |
| 2010-10-18 | 2010-10-14 | 8.338 | 0 |
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