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 | 0.560 | 10,915,000 | +0 | 0.83% | 6,112,400 |
| 2025-10-13 | 2025-10-09 | 0.620 | 10,915,000 | +0 | 0.83% | 6,767,300 |
| 2025-10-10 | 2025-10-08 | 0.797 | 10,915,000 | +150,000 | 0.83% | 8,697,770 |
| 2025-10-09 | 2025-10-06 | 0.726 | 10,765,000 | +3,479,502 | 0.82% | 7,810,039 |
| 2025-10-08 | 2025-10-03 | 0.571 | 7,285,498 | +176,568 | 0.66% | 4,159,200 |
| 2025-10-06 | 2025-10-02 | 0.589 | 7,108,930 | +8,408 | 0.64% | 4,185,225 |
| 2025-10-03 | 2025-09-30 | 0.583 | 7,100,522 | +117,711 | 0.64% | 4,138,050 |
| 2025-10-02 | 2025-09-29 | 0.577 | 6,982,811 | +2,127,214 | 0.63% | 4,027,925 |
| 2025-09-30 | 2025-09-26 | 0.559 | 4,855,597 | +285,871 | 0.44% | 2,714,250 |
| 2025-09-29 | 2025-09-25 | 0.553 | 4,569,726 | +67,263 | 0.41% | 2,527,275 |
| 2025-09-26 | 2025-09-24 | 0.571 | 4,502,463 | +151,344 | 0.41% | 2,570,400 |
| 2025-09-24 | 2025-09-22 | 0.595 | 4,351,119 | +84,079 | 0.39% | 2,587,500 |
| 2025-09-23 | 2025-09-19 | 0.595 | 4,267,040 | +227,015 | 0.38% | 2,537,500 |
| 2025-09-22 | 2025-09-18 | 0.583 | 4,040,025 | +33,632 | 0.36% | 2,354,450 |
| 2025-09-19 | 2025-09-17 | 0.577 | 4,006,393 | +50,448 | 0.36% | 2,311,025 |
| 2025-09-18 | 2025-09-16 | 0.589 | 3,955,945 | -16,816 | 0.36% | 2,328,975 |
| 2025-09-17 | 2025-09-15 | 0.589 | 3,972,761 | +42,040 | 0.36% | 2,338,875 |
| 2025-09-16 | 2025-09-12 | 0.618 | 3,930,721 | -454,030 | 0.35% | 2,431,000 |
| 2025-09-15 | 2025-09-11 | 0.618 | 4,384,751 | -16,816 | 0.40% | 2,711,800 |
| 2025-09-12 | 2025-09-10 | 0.630 | 4,401,567 | -554,926 | 0.40% | 2,774,550 |
| 2025-09-11 | 2025-09-09 | 0.565 | 4,956,493 | -6,289,154 | 0.45% | 2,800,125 |
| 2025-09-10 | 2025-09-08 | 0.630 | 11,245,647 | -1,883,383 | 1.01% | 7,088,750 |
| 2025-09-09 | 2025-09-05 | 0.458 | 13,129,030 | +277,463 | 1.18% | 6,011,775 |
| 2025-09-08 | 2025-09-04 | 0.458 | 12,851,567 | +580,149 | 1.16% | 5,884,725 |
| 2025-09-05 | 2025-09-03 | 0.476 | 12,271,418 | -1,135,075 | 1.11% | 5,838,000 |
| 2025-09-04 | 2025-09-02 | 0.440 | 13,406,493 | +201,792 | 1.21% | 5,899,650 |
| 2025-09-03 | 2025-09-01 | 0.446 | 13,204,701 | +50,447 | 1.19% | 5,889,375 |
| 2025-09-02 | 2025-08-29 | 0.452 | 13,154,254 | +554,926 | 1.19% | 5,945,100 |
| 2025-09-01 | 2025-08-28 | 0.422 | 12,599,328 | +1,311,641 | 1.14% | 5,319,675 |
| 2025-08-29 | 2025-08-27 | 0.410 | 11,287,687 | +16,816 | 1.02% | 4,631,625 |
| 2025-08-28 | 2025-08-26 | 0.440 | 11,270,871 | +117,712 | 1.02% | 4,959,850 |
| 2025-08-27 | 2025-08-25 | 0.452 | 11,153,159 | +8,408 | 1.01% | 5,040,700 |
| 2025-08-26 | 2025-08-22 | 0.464 | 11,144,751 | -33,632 | 1.00% | 5,169,450 |
| 2025-08-25 | 2025-08-21 | 0.464 | 11,178,383 | -622,189 | 1.01% | 5,185,050 |
| 2025-08-22 | 2025-08-20 | 0.470 | 11,800,572 | +92,487 | 1.06% | 5,543,825 |
| 2025-08-21 | 2025-08-19 | 0.470 | 11,708,085 | +243,831 | 1.06% | 5,500,375 |
| 2025-08-20 | 2025-08-18 | 0.476 | 11,464,254 | +445,622 | 1.03% | 5,454,000 |
| 2025-08-19 | 2025-08-15 | 0.488 | 11,018,632 | +773,532 | 0.99% | 5,373,050 |
| 2025-08-18 | 2025-08-14 | 0.476 | 10,245,100 | +1,101,443 | 0.92% | 4,874,000 |
| 2025-08-15 | 2025-08-13 | 0.482 | 9,143,657 | +243,831 | 0.82% | 4,404,375 |
| 2025-08-14 | 2025-08-12 | 0.476 | 8,899,826 | +25,224 | 0.80% | 4,234,000 |
| 2025-08-13 | 2025-08-11 | 0.446 | 8,874,602 | +1,950,647 | 0.80% | 3,958,125 |
| 2025-08-12 | 2025-08-08 | 0.470 | 6,923,955 | +2,690,547 | 0.62% | 3,252,825 |
| 2025-08-11 | 2025-08-07 | 0.416 | 4,233,408 | -33,632 | 0.38% | 1,762,250 |
| 2025-08-08 | 2025-08-06 | 0.404 | 4,267,040 | -109,303 | 0.38% | 1,725,500 |
| 2025-08-07 | 2025-08-05 | 0.416 | 4,376,343 | +58,855 | 0.39% | 1,821,750 |
| 2025-08-06 | 2025-08-04 | 0.428 | 4,317,488 | +33,632 | 0.39% | 1,848,600 |
| 2025-08-05 | 2025-08-01 | 0.422 | 4,283,856 | +285,871 | 0.39% | 1,808,725 |
| 2025-08-04 | 2025-07-31 | 0.452 | 3,997,985 | -75,672 | 0.36% | 1,806,900 |
| 2025-08-01 | 2025-07-30 | 0.416 | 4,073,657 | +235,423 | 0.37% | 1,695,750 |
| 2025-07-31 | 2025-07-29 | 0.440 | 3,838,234 | -50,448 | 0.35% | 1,689,050 |
| 2025-07-30 | 2025-07-28 | 0.452 | 3,888,682 | +639,005 | 0.35% | 1,757,500 |
| 2025-07-29 | 2025-07-25 | 0.476 | 3,249,677 | +168,160 | 0.29% | 1,546,000 |
| 2025-07-28 | 2025-07-24 | 0.470 | 3,081,517 | +184,975 | 0.28% | 1,447,675 |
| 2025-07-25 | 2025-07-23 | 0.541 | 2,896,542 | -437,214 | 0.26% | 1,567,475 |
| 2025-07-24 | 2025-07-22 | 0.476 | 3,333,756 | -126,120 | 0.30% | 1,586,000 |
| 2025-07-23 | 2025-07-21 | 0.500 | 3,459,876 | -479,253 | 0.31% | 1,728,300 |
| 2025-07-22 | 2025-07-18 | 0.523 | 3,939,129 | +3,291,716 | 0.36% | 2,061,400 |
| 2025-07-08 | 2025-07-04 | 0.106 | 647,413 | -50,448 | 0.06% | 68,530 |
| 2025-07-07 | 2025-07-03 | 0.102 | 697,861 | -67,263 | 0.06% | 71,380 |
| 2025-07-04 | 2025-07-02 | 0.087 | 765,124 | +84,079 | 0.07% | 66,430 |
| 2025-06-20 | 2025-06-18 | 0.075 | 681,045 | +42,040 | 0.06% | 51,030 |
| 2025-06-19 | 2025-06-17 | 0.075 | 639,005 | +8,408 | 0.06% | 47,880 |
| 2025-06-18 | 2025-06-16 | 0.077 | 630,597 | +126,119 | 0.06% | 48,750 |
| 2025-06-16 | 2025-06-12 | 0.093 | 504,478 | +8,408 | 0.05% | 46,800 |
| 2025-05-16 | 2025-05-14 | 0.093 | 496,070 | -8,408 | 0.04% | 46,020 |
| 2025-05-06 | 2025-04-30 | 0.074 | 504,478 | +16,816 | 0.05% | 37,200 |
| 2025-04-22 | 2025-04-16 | 0.081 | 487,662 | +42,040 | 0.04% | 39,440 |
| 2025-03-28 | 2025-03-26 | 0.093 | 445,622 | +8,408 | 0.04% | 41,340 |
| 2025-03-25 | 2025-03-21 | 0.096 | 437,214 | -25,224 | 0.04% | 42,120 |
| 2025-03-24 | 2025-03-20 | 0.095 | 462,438 | +25,224 | 0.04% | 44,000 |
| 2025-03-13 | 2025-03-11 | 0.092 | 437,214 | +8,408 | 0.04% | 40,040 |
| 2025-03-10 | 2025-03-06 | 0.086 | 428,806 | +84,080 | 0.04% | 36,720 |
| 2025-03-07 | 2025-03-05 | 0.084 | 344,726 | +50,447 | 0.03% | 29,110 |
| 2025-02-24 | 2025-02-20 | 0.093 | 294,279 | -8,408 | 0.03% | 27,300 |
| 2025-02-04 | 2025-01-28 | 0.092 | 302,687 | +8,408 | 0.03% | 27,720 |
| 2025-01-15 | 2025-01-13 | 0.092 | 294,279 | +16,816 | 0.03% | 26,950 |
| 2025-01-02 | 2024-12-27 | 0.109 | 277,463 | -25,224 | 0.03% | 30,360 |
| 2024-12-19 | 2024-12-17 | 0.147 | 302,687 | +193,384 | 0.03% | 44,640 |
| 2024-12-11 | 2024-12-09 | 0.149 | 109,303 | -25,224 | 0.01% | 16,250 |
| 2024-12-05 | 2024-12-03 | 0.143 | 134,527 | -25,224 | 0.01% | 19,200 |
| 2024-12-04 | 2024-12-02 | 0.161 | 159,751 | +8,408 | 0.01% | 25,650 |
| 2024-11-14 | 2024-11-12 | 0.105 | 151,343 | +16,816 | 0.01% | 15,840 |
| 2024-10-31 | 2024-10-29 | 0.093 | 134,527 | +8,408 | 0.01% | 12,480 |
| 2024-10-22 | 2024-10-18 | 0.089 | 126,119 | -92,488 | 0.01% | 11,250 |
| 2024-10-21 | 2024-10-17 | 0.095 | 218,607 | +75,672 | 0.02% | 20,800 |
| 2024-10-10 | 2024-10-08 | 0.094 | 142,935 | -353,135 | 0.01% | 13,430 |
| 2024-10-09 | 2024-10-07 | 0.103 | 496,070 | -25,224 | 0.04% | 51,330 |
| 2024-10-08 | 2024-10-04 | 0.112 | 521,294 | -470,845 | 0.05% | 58,280 |
| 2024-10-07 | 2024-10-03 | 0.137 | 992,139 | +756,716 | 0.09% | 135,700 |
| 2024-10-04 | 2024-10-02 | 0.095 | 235,423 | +126,120 | 0.02% | 22,400 |
| 2024-09-24 | 2024-09-20 | 0.090 | 109,303 | +25,223 | 0.01% | 9,880 |
| 2024-04-30 | 2024-04-26 | 0.207 | 84,080 | -201,791 | 0.01% | 17,400 |
| 2024-04-29 | 2024-04-25 | 0.226 | 285,871 | -16,816 | 0.03% | 64,600 |
| 2024-04-24 | 2024-04-22 | 0.208 | 302,687 | +50,448 | 0.03% | 63,000 |
| 2024-04-22 | 2024-04-18 | 0.183 | 252,239 | +67,264 | 0.02% | 46,200 |
| 2024-03-20 | 2024-03-18 | 0.200 | 184,975 | +100,895 | 0.02% | 36,960 |
| 2022-10-03 | 2022-09-29 | 0.235 | 84,080 | +84,080 | 0.01% | 19,800 |
| 2022-06-29 | 2022-06-27 | 0.238 | 0 | -33,632 | ||
| 2022-05-24 | 2022-05-20 | 0.209 | 33,632 | +33,632 | 0.00% | 7,040 |
| 2022-03-16 | 2022-03-14 | 0.255 | 0 | -42,040 | ||
| 2022-03-07 | 2022-03-03 | 0.258 | 42,040 | +42,040 | 0.00% | 10,850 |
| 2011-01-10 | 2011-01-06 | 12.389 | 0 |
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