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 | 0.058 | 13,600,000 | +0 | 0.90% | 788,800 |
| 2025-10-13 | 2025-10-09 | 0.059 | 13,600,000 | +0 | 0.90% | 802,400 |
| 2025-10-10 | 2025-10-08 | 0.059 | 13,600,000 | +0 | 0.90% | 802,400 |
| 2025-10-09 | 2025-10-06 | 0.059 | 13,600,000 | +0 | 0.90% | 802,400 |
| 2025-10-08 | 2025-10-03 | 0.059 | 13,600,000 | +0 | 0.90% | 802,400 |
| 2025-10-06 | 2025-10-02 | 0.060 | 13,600,000 | +0 | 0.90% | 816,000 |
| 2025-10-03 | 2025-09-30 | 0.060 | 13,600,000 | +0 | 0.90% | 816,000 |
| 2025-10-02 | 2025-09-29 | 0.064 | 13,600,000 | +0 | 0.90% | 870,400 |
| 2025-09-30 | 2025-09-26 | 0.060 | 13,600,000 | +0 | 0.90% | 816,000 |
| 2025-09-29 | 2025-09-25 | 0.058 | 13,600,000 | +0 | 0.90% | 788,800 |
| 2025-09-26 | 2025-09-24 | 0.058 | 13,600,000 | +0 | 0.90% | 788,800 |
| 2025-09-25 | 2025-09-23 | 0.060 | 13,600,000 | +0 | 0.90% | 816,000 |
| 2025-09-24 | 2025-09-22 | 0.059 | 13,600,000 | +0 | 0.90% | 802,400 |
| 2025-09-23 | 2025-09-19 | 0.059 | 13,600,000 | +20,000 | 0.90% | 802,400 |
| 2025-09-22 | 2025-09-18 | 0.059 | 13,580,000 | -20,000 | 0.90% | 801,220 |
| 2025-09-11 | 2025-09-09 | 0.061 | 13,600,000 | +580,000 | 0.90% | 829,600 |
| 2025-09-03 | 2025-09-01 | 0.066 | 13,020,000 | +220,000 | 0.87% | 859,320 |
| 2025-09-01 | 2025-08-28 | 0.068 | 12,800,000 | -20,000 | 0.85% | 870,400 |
| 2025-08-29 | 2025-08-27 | 0.068 | 12,820,000 | +20,000 | 0.85% | 871,760 |
| 2025-08-28 | 2025-08-26 | 0.068 | 12,800,000 | +80,000 | 0.85% | 870,400 |
| 2025-08-22 | 2025-08-20 | 0.068 | 12,720,000 | +100,000 | 0.85% | 864,960 |
| 2025-08-21 | 2025-08-19 | 0.068 | 12,620,000 | +200,000 | 0.84% | 858,160 |
| 2025-08-18 | 2025-08-14 | 0.073 | 12,420,000 | -20,000 | 0.83% | 906,660 |
| 2025-08-13 | 2025-08-11 | 0.072 | 12,440,000 | +180,000 | 0.83% | 895,680 |
| 2025-08-12 | 2025-08-08 | 0.072 | 12,260,000 | +7,160,000 | 0.82% | 882,720 |
| 2025-08-08 | 2025-08-06 | 0.075 | 5,100,000 | +20,000 | 0.34% | 382,500 |
| 2025-08-04 | 2025-07-31 | 0.073 | 5,080,000 | +160,000 | 0.34% | 370,840 |
| 2025-08-01 | 2025-07-30 | 0.075 | 4,920,000 | +100,000 | 0.33% | 369,000 |
| 2025-07-30 | 2025-07-28 | 0.073 | 4,820,000 | +100,000 | 0.32% | 351,860 |
| 2025-07-29 | 2025-07-25 | 0.076 | 4,720,000 | -380,000 | 0.31% | 358,720 |
| 2025-07-23 | 2025-07-21 | 0.073 | 5,100,000 | +160,000 | 0.34% | 372,300 |
| 2025-07-10 | 2025-07-08 | 0.073 | 4,940,000 | +140,000 | 0.33% | 360,620 |
| 2025-07-08 | 2025-07-04 | 0.080 | 4,800,000 | +340,000 | 0.32% | 384,000 |
| 2025-07-04 | 2025-07-02 | 0.088 | 4,460,000 | +280,000 | 0.30% | 392,480 |
| 2025-07-03 | 2025-06-30 | 0.086 | 4,180,000 | +320,000 | 0.28% | 359,480 |
| 2025-06-26 | 2025-06-24 | 0.088 | 3,860,000 | +280,000 | 0.26% | 339,680 |
| 2025-06-20 | 2025-06-18 | 0.088 | 3,580,000 | +200,000 | 0.24% | 315,040 |
| 2025-06-19 | 2025-06-17 | 0.089 | 3,380,000 | +80,000 | 0.22% | 300,820 |
| 2025-06-13 | 2025-06-11 | 0.087 | 3,300,000 | -320,000 | 0.22% | 287,100 |
| 2025-06-11 | 2025-06-09 | 0.086 | 3,620,000 | +60,000 | 0.24% | 311,320 |
| 2025-06-06 | 2025-06-04 | 0.087 | 3,560,000 | -580,000 | 0.24% | 309,720 |
| 2025-06-05 | 2025-06-03 | 0.089 | 4,140,000 | +60,000 | 0.28% | 368,460 |
| 2025-06-03 | 2025-05-30 | 0.088 | 4,080,000 | +40,000 | 0.27% | 359,040 |
| 2025-05-29 | 2025-05-27 | 0.087 | 4,040,000 | +40,000 | 0.27% | 351,480 |
| 2025-05-28 | 2025-05-26 | 0.090 | 4,000,000 | +80,000 | 0.27% | 360,000 |
| 2025-05-27 | 2025-05-23 | 0.091 | 3,920,000 | +40,000 | 0.26% | 356,720 |
| 2025-05-23 | 2025-05-21 | 0.095 | 3,880,000 | +20,000 | 0.26% | 368,600 |
| 2025-05-22 | 2025-05-20 | 0.097 | 3,860,000 | -20,000 | 0.26% | 374,420 |
| 2025-05-21 | 2025-05-19 | 0.095 | 3,880,000 | -80,000 | 0.26% | 368,600 |
| 2025-05-20 | 2025-05-16 | 0.094 | 3,960,000 | +120,000 | 0.26% | 372,240 |
| 2025-05-16 | 2025-05-14 | 0.091 | 3,840,000 | +40,000 | 0.26% | 349,440 |
| 2025-05-14 | 2025-05-12 | 0.090 | 3,800,000 | +20,000 | 0.25% | 342,000 |
| 2025-05-13 | 2025-05-09 | 0.089 | 3,780,000 | +400,000 | 0.25% | 336,420 |
| 2025-05-12 | 2025-05-08 | 0.105 | 3,380,000 | +140,000 | 0.22% | 354,900 |
| 2025-05-09 | 2025-05-07 | 0.110 | 3,240,000 | +80,000 | 0.22% | 356,400 |
| 2025-05-08 | 2025-05-06 | 0.101 | 3,160,000 | +40,000 | 0.21% | 319,160 |
| 2025-05-06 | 2025-04-30 | 0.098 | 3,120,000 | +20,000 | 0.21% | 305,760 |
| 2025-04-30 | 2025-04-28 | 0.179 | 3,100,000 | -40,000 | 0.21% | 554,900 |
| 2025-04-23 | 2025-04-17 | 0.140 | 3,140,000 | +20,000 | 0.21% | 439,600 |
| 2025-04-10 | 2025-04-08 | 0.147 | 3,120,000 | -40,000 | 0.21% | 458,640 |
| 2025-04-09 | 2025-04-07 | 0.110 | 3,160,000 | +80,000 | 0.21% | 347,600 |
| 2025-03-28 | 2025-03-26 | 0.118 | 3,080,000 | -40,000 | 0.20% | 363,440 |
| 2025-03-26 | 2025-03-24 | 0.104 | 3,120,000 | -140,000 | 0.21% | 324,480 |
| 2025-03-25 | 2025-03-21 | 0.107 | 3,260,000 | -80,000 | 0.22% | 348,820 |
| 2025-03-24 | 2025-03-20 | 0.109 | 3,340,000 | +1,020,000 | 0.22% | 364,060 |
| 2025-03-20 | 2025-03-18 | 0.178 | 2,320,000 | +40,000 | 0.15% | 412,960 |
| 2025-03-19 | 2025-03-17 | 0.193 | 2,280,000 | +80,000 | 0.15% | 440,040 |
| 2025-03-14 | 2025-03-12 | 0.170 | 2,200,000 | -220,000 | 0.15% | 374,000 |
| 2025-03-12 | 2025-03-10 | 0.170 | 2,420,000 | -240,000 | 0.16% | 411,400 |
| 2025-03-11 | 2025-03-07 | 0.170 | 2,660,000 | -120,000 | 0.18% | 452,200 |
| 2025-03-07 | 2025-03-05 | 0.170 | 2,780,000 | +20,000 | 0.18% | 472,600 |
| 2025-03-04 | 2025-02-28 | 0.163 | 2,760,000 | +20,000 | 0.18% | 449,880 |
| 2025-03-03 | 2025-02-27 | 0.170 | 2,740,000 | +40,000 | 0.18% | 465,800 |
| 2025-02-27 | 2025-02-25 | 0.168 | 2,700,000 | +80,000 | 0.18% | 453,600 |
| 2025-02-24 | 2025-02-20 | 0.161 | 2,620,000 | +20,000 | 0.17% | 421,820 |
| 2025-02-13 | 2025-02-11 | 0.182 | 2,600,000 | +40,000 | 0.17% | 473,200 |
| 2025-02-07 | 2025-02-05 | 0.158 | 2,560,000 | +60,000 | 0.17% | 404,480 |
| 2025-02-06 | 2025-02-04 | 0.156 | 2,500,000 | +40,000 | 0.17% | 390,000 |
| 2025-02-05 | 2025-02-03 | 0.151 | 2,460,000 | +40,000 | 0.16% | 371,460 |
| 2025-01-21 | 2025-01-17 | 0.131 | 2,420,000 | -40,000 | 0.16% | 317,020 |
| 2025-01-16 | 2025-01-14 | 0.135 | 2,460,000 | +40,000 | 0.16% | 332,100 |
| 2024-11-07 | 2024-11-05 | 0.160 | 2,420,000 | +720,000 | 0.16% | 387,200 |
| 2024-11-04 | 2024-10-31 | 0.150 | 1,700,000 | -100,000 | 0.11% | 255,000 |
| 2024-10-21 | 2024-10-17 | 0.144 | 1,800,000 | +60,000 | 0.12% | 259,200 |
| 2024-10-16 | 2024-10-14 | 0.141 | 1,740,000 | -60,000 | 0.12% | 245,340 |
| 2024-10-15 | 2024-10-10 | 0.140 | 1,800,000 | +120,000 | 0.12% | 252,000 |
| 2024-10-03 | 2024-09-30 | 0.135 | 1,680,000 | +280,000 | 0.11% | 226,800 |
| 2024-09-26 | 2024-09-24 | 0.146 | 1,400,000 | +1,180,000 | 0.09% | 204,400 |
| 2024-09-25 | 2024-09-23 | 0.142 | 220,000 | +140,000 | 0.01% | 31,240 |
| 2024-09-24 | 2024-09-20 | 0.142 | 80,000 | +40,000 | 0.01% | 11,360 |
| 2024-09-05 | 2024-09-03 | 0.137 | 40,000 | -200,000 | 0.00% | 5,480 |
| 2024-08-26 | 2024-08-22 | 0.175 | 240,000 | +240,000 | 0.02% | 42,000 |
| 2011-06-22 | 2011-06-20 | 4.853 | 0 |
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