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 | 0.550 | 10,419,000 | +0 | 0.22% | 5,730,450 |
| 2025-10-13 | 2025-10-09 | 0.530 | 10,419,000 | +0 | 0.22% | 5,522,070 |
| 2025-10-10 | 2025-10-08 | 0.540 | 10,419,000 | +10,000 | 0.22% | 5,626,260 |
| 2025-10-09 | 2025-10-06 | 0.530 | 10,409,000 | -10,000 | 0.22% | 5,516,770 |
| 2025-10-08 | 2025-10-03 | 0.540 | 10,419,000 | +190,000 | 0.22% | 5,626,260 |
| 2025-10-06 | 2025-10-02 | 0.540 | 10,229,000 | -110,000 | 0.22% | 5,523,660 |
| 2025-10-03 | 2025-09-30 | 0.530 | 10,339,000 | +60,000 | 0.22% | 5,479,670 |
| 2025-09-30 | 2025-09-26 | 0.520 | 10,279,000 | +250,000 | 0.22% | 5,345,080 |
| 2025-09-29 | 2025-09-25 | 0.520 | 10,029,000 | -640,000 | 0.21% | 5,215,080 |
| 2025-09-26 | 2025-09-24 | 0.520 | 10,669,000 | +60,000 | 0.23% | 5,547,880 |
| 2025-09-25 | 2025-09-23 | 0.520 | 10,609,000 | -30,000 | 0.23% | 5,516,680 |
| 2025-09-24 | 2025-09-22 | 0.520 | 10,639,000 | +20,000 | 0.23% | 5,532,280 |
| 2025-09-23 | 2025-09-19 | 0.520 | 10,619,000 | -50,000 | 0.23% | 5,521,880 |
| 2025-09-22 | 2025-09-18 | 0.520 | 10,669,000 | -20,000 | 0.23% | 5,547,880 |
| 2025-09-19 | 2025-09-17 | 0.540 | 10,689,000 | -100,000 | 0.23% | 5,772,060 |
| 2025-09-17 | 2025-09-15 | 0.510 | 10,789,000 | +20,000 | 0.23% | 5,502,390 |
| 2025-09-16 | 2025-09-12 | 0.510 | 10,769,000 | +10,000 | 0.23% | 5,492,190 |
| 2025-09-15 | 2025-09-11 | 0.530 | 10,759,000 | +470,000 | 0.23% | 5,702,270 |
| 2025-09-12 | 2025-09-10 | 0.530 | 10,289,000 | +60,000 | 0.22% | 5,453,170 |
| 2025-09-11 | 2025-09-09 | 0.530 | 10,229,000 | +100,000 | 0.22% | 5,421,370 |
| 2025-09-10 | 2025-09-08 | 0.530 | 10,129,000 | -70,000 | 0.22% | 5,368,370 |
| 2025-09-08 | 2025-09-04 | 0.530 | 10,199,000 | +260,000 | 0.22% | 5,405,470 |
| 2025-09-05 | 2025-09-03 | 0.520 | 9,939,000 | +450,000 | 0.21% | 5,168,280 |
| 2025-09-04 | 2025-09-02 | 0.550 | 9,489,000 | +400,000 | 0.20% | 5,218,950 |
| 2025-09-03 | 2025-09-01 | 0.570 | 9,089,000 | -10,000 | 0.19% | 5,180,730 |
| 2025-09-02 | 2025-08-29 | 0.540 | 9,099,000 | +100,000 | 0.19% | 4,913,460 |
| 2025-09-01 | 2025-08-28 | 0.530 | 8,999,000 | +50,000 | 0.19% | 4,769,470 |
| 2025-08-29 | 2025-08-27 | 0.550 | 8,949,000 | -90,000 | 0.19% | 4,921,950 |
| 2025-08-28 | 2025-08-26 | 0.550 | 9,039,000 | +350,000 | 0.19% | 4,971,450 |
| 2025-08-27 | 2025-08-25 | 0.540 | 8,689,000 | -140,000 | 0.18% | 4,692,060 |
| 2025-08-26 | 2025-08-22 | 0.520 | 8,829,000 | +170,000 | 0.19% | 4,591,080 |
| 2025-08-25 | 2025-08-21 | 0.530 | 8,659,000 | +210,000 | 0.18% | 4,589,270 |
| 2025-08-22 | 2025-08-20 | 0.530 | 8,449,000 | +310,000 | 0.18% | 4,477,970 |
| 2025-08-21 | 2025-08-19 | 0.520 | 8,139,000 | +940,000 | 0.17% | 4,232,280 |
| 2025-08-20 | 2025-08-18 | 0.570 | 7,199,000 | +680,000 | 0.15% | 4,103,430 |
| 2025-08-19 | 2025-08-15 | 0.540 | 6,519,000 | +500,000 | 0.14% | 3,520,260 |
| 2025-08-18 | 2025-08-14 | 0.550 | 6,019,000 | +1,260,000 | 0.13% | 3,310,450 |
| 2025-08-15 | 2025-08-13 | 0.500 | 4,759,000 | -420,000 | 0.10% | 2,379,500 |
| 2025-08-14 | 2025-08-12 | 0.445 | 5,179,000 | +300,000 | 0.11% | 2,304,655 |
| 2025-08-13 | 2025-08-11 | 0.450 | 4,879,000 | +340,000 | 0.10% | 2,195,550 |
| 2025-08-12 | 2025-08-08 | 0.435 | 4,539,000 | +90,000 | 0.10% | 1,974,465 |
| 2025-08-11 | 2025-08-07 | 0.440 | 4,449,000 | +90,000 | 0.09% | 1,957,560 |
| 2025-08-08 | 2025-08-06 | 0.445 | 4,359,000 | +150,000 | 0.09% | 1,939,755 |
| 2025-08-07 | 2025-08-05 | 0.460 | 4,209,000 | -80,000 | 0.09% | 1,936,140 |
| 2025-08-06 | 2025-08-04 | 0.450 | 4,289,000 | -90,000 | 0.09% | 1,930,050 |
| 2025-08-05 | 2025-08-01 | 0.415 | 4,379,000 | +120,000 | 0.09% | 1,817,285 |
| 2025-08-04 | 2025-07-31 | 0.425 | 4,259,000 | +150,000 | 0.09% | 1,810,075 |
| 2025-08-01 | 2025-07-30 | 0.435 | 4,109,000 | +810,000 | 0.09% | 1,787,415 |
| 2025-07-31 | 2025-07-29 | 0.460 | 3,299,000 | +280,000 | 0.07% | 1,517,540 |
| 2025-07-30 | 2025-07-28 | 0.465 | 3,019,000 | +180,000 | 0.06% | 1,403,835 |
| 2025-07-29 | 2025-07-25 | 0.475 | 2,839,000 | +80,000 | 0.06% | 1,348,525 |
| 2025-07-28 | 2025-07-24 | 0.465 | 2,759,000 | +510,000 | 0.06% | 1,282,935 |
| 2025-07-25 | 2025-07-23 | 0.485 | 2,249,000 | -50,000 | 0.05% | 1,090,765 |
| 2025-07-24 | 2025-07-22 | 0.485 | 2,299,000 | +80,000 | 0.05% | 1,115,015 |
| 2025-07-23 | 2025-07-21 | 0.530 | 2,219,000 | +1,018,000 | 0.05% | 1,176,070 |
| 2025-07-22 | 2025-07-18 | 0.400 | 1,201,000 | +140,000 | 0.03% | 480,400 |
| 2025-07-21 | 2025-07-17 | 0.400 | 1,061,000 | +10,000 | 0.02% | 424,400 |
| 2025-07-18 | 2025-07-16 | 0.405 | 1,051,000 | -100,000 | 0.02% | 425,655 |
| 2025-07-17 | 2025-07-15 | 0.350 | 1,151,000 | +10,000 | 0.02% | 402,850 |
| 2025-07-16 | 2025-07-14 | 0.370 | 1,141,000 | -360,000 | 0.02% | 422,170 |
| 2025-07-15 | 2025-07-11 | 0.325 | 1,501,000 | -380,000 | 0.03% | 487,825 |
| 2025-07-10 | 2025-07-08 | 0.305 | 1,881,000 | -690,000 | 0.04% | 573,705 |
| 2025-07-09 | 2025-07-07 | 0.300 | 2,571,000 | -950,000 | 0.05% | 771,300 |
| 2025-07-08 | 2025-07-04 | 0.275 | 3,521,000 | +950,000 | 0.07% | 968,275 |
| 2025-07-07 | 2025-07-03 | 0.300 | 2,571,000 | +140,000 | 0.05% | 771,300 |
| 2025-07-04 | 2025-07-02 | 0.300 | 2,431,000 | +10,000 | 0.05% | 729,300 |
| 2025-06-26 | 2025-06-24 | 0.310 | 2,421,000 | -150,000 | 0.05% | 750,510 |
| 2025-06-23 | 2025-06-19 | 0.285 | 2,571,000 | -50,000 | 0.05% | 732,735 |
| 2025-06-20 | 2025-06-18 | 0.285 | 2,621,000 | +750,000 | 0.06% | 746,985 |
| 2025-06-19 | 2025-06-17 | 0.280 | 1,871,000 | +30,000 | 0.04% | 523,880 |
| 2025-06-17 | 2025-06-13 | 0.300 | 1,841,000 | +50,000 | 0.04% | 552,300 |
| 2025-06-16 | 2025-06-12 | 0.305 | 1,791,000 | +100,000 | 0.04% | 546,255 |
| 2025-06-05 | 2025-06-03 | 0.300 | 1,691,000 | +50,000 | 0.04% | 507,300 |
| 2025-06-02 | 2025-05-29 | 0.290 | 1,641,000 | +270,000 | 0.03% | 475,890 |
| 2025-05-30 | 2025-05-28 | 0.295 | 1,371,000 | +100,000 | 0.03% | 404,445 |
| 2025-05-27 | 2025-05-23 | 0.290 | 1,271,000 | +50,000 | 0.03% | 368,590 |
| 2025-05-26 | 2025-05-22 | 0.290 | 1,221,000 | +50,000 | 0.03% | 354,090 |
| 2025-05-16 | 2025-05-14 | 0.285 | 1,171,000 | +10,000 | 0.02% | 333,735 |
| 2025-01-02 | 2024-12-27 | 0.350 | 1,161,000 | -10,000 | 0.03% | 406,350 |
| 2024-12-30 | 2024-12-24 | 0.360 | 1,171,000 | +10,000 | 0.03% | 421,560 |
| 2024-11-20 | 2024-11-18 | 0.350 | 1,161,000 | +20,000 | 0.03% | 406,350 |
| 2024-11-14 | 2024-11-12 | 0.345 | 1,141,000 | +100,000 | 0.02% | 393,645 |
| 2024-11-13 | 2024-11-11 | 0.350 | 1,041,000 | +990,000 | 0.02% | 364,350 |
| 2024-11-06 | 2024-11-04 | 0.345 | 51,000 | +20,000 | 0.00% | 17,595 |
| 2024-04-30 | 2024-04-26 | 0.248 | 31,000 | -20,000 | 0.00% | 7,688 |
| 2024-04-22 | 2024-04-18 | 0.275 | 51,000 | +20,000 | 0.00% | 14,025 |
| 2024-04-11 | 2024-04-09 | 0.249 | 31,000 | -10,000 | 0.00% | 7,719 |
| 2024-04-09 | 2024-04-05 | 0.241 | 41,000 | +10,000 | 0.00% | 9,881 |
| 2024-02-27 | 2024-02-23 | 0.250 | 31,000 | -10,000 | 0.00% | 7,750 |
| 2024-02-26 | 2024-02-22 | 0.245 | 41,000 | -8,000 | 0.00% | 10,045 |
| 2024-02-23 | 2024-02-21 | 0.245 | 49,000 | -2,000 | 0.00% | 12,005 |
| 2024-01-31 | 2024-01-29 | 0.280 | 51,000 | -9,000 | 0.00% | 14,280 |
| 2024-01-30 | 2024-01-26 | 0.246 | 60,000 | -10,000 | 0.00% | 14,760 |
| 2024-01-09 | 2024-01-05 | 0.239 | 70,000 | +18,000 | 0.00% | 16,730 |
| 2024-01-08 | 2024-01-04 | 0.242 | 52,000 | +20,000 | 0.00% | 12,584 |
| 2024-01-05 | 2024-01-03 | 0.229 | 32,000 | +1,000 | 0.00% | 7,328 |
| 2023-05-02 | 2023-04-27 | 0.450 | 31,000 | -10,000 | 0.00% | 13,950 |
| 2023-03-02 | 2023-02-28 | 0.430 | 41,000 | +10,000 | 0.00% | 17,630 |
| 2023-01-20 | 2023-01-18 | 0.395 | 31,000 | -12,000 | 0.00% | 12,245 |
| 2023-01-13 | 2023-01-11 | 0.400 | 43,000 | -6,000 | 0.00% | 17,200 |
| 2023-01-12 | 2023-01-10 | 0.390 | 49,000 | +6,000 | 0.00% | 19,110 |
| 2022-12-22 | 2022-12-20 | 0.395 | 43,000 | -4,000 | 0.00% | 16,985 |
| 2022-12-12 | 2022-12-08 | 0.472 | 47,000 | +1,697 | 0.00% | 22,186 |
| 2022-10-18 | 2022-10-14 | 0.477 | 45,303 | -150,366 | 0.00% | 21,620 |
| 2022-09-21 | 2022-09-19 | 0.503 | 195,669 | +11,566 | 0.01% | 98,455 |
| 2022-08-26 | 2022-08-24 | 0.560 | 184,103 | -2,891 | 0.01% | 103,140 |
| 2022-08-25 | 2022-08-23 | 0.508 | 186,994 | +3,855 | 0.01% | 95,060 |
| 2022-08-19 | 2022-08-17 | 0.514 | 183,139 | +2,892 | 0.01% | 94,050 |
| 2022-08-12 | 2022-08-10 | 0.550 | 180,247 | -2,892 | 0.01% | 99,110 |
| 2022-08-03 | 2022-08-01 | 0.514 | 183,139 | +2,892 | 0.01% | 94,050 |
| 2022-07-27 | 2022-07-25 | 0.560 | 180,247 | -38,556 | 0.01% | 100,980 |
| 2022-07-25 | 2022-07-21 | 0.529 | 218,803 | +38,556 | 0.01% | 115,770 |
| 2022-07-21 | 2022-07-19 | 0.560 | 180,247 | -19,278 | 0.01% | 100,980 |
| 2022-07-20 | 2022-07-18 | 0.529 | 199,525 | +19,278 | 0.01% | 105,570 |
| 2022-07-12 | 2022-07-08 | 0.571 | 180,247 | +180,247 | 0.01% | 102,850 |
| 2022-01-25 | 2022-01-21 | 0.581 | 0 | -21,206 | ||
| 2022-01-24 | 2022-01-20 | 0.581 | 21,206 | +21,206 | 0.00% | 12,320 |
| 2011-07-05 | 2011-06-30 | 4.222 | 0 |
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