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 | 0.013 | 28,104,000 | +0 | 1.47% | 365,352 |
| 2025-10-13 | 2025-10-09 | 0.013 | 28,104,000 | +0 | 1.47% | 365,352 |
| 2025-10-10 | 2025-10-08 | 0.013 | 28,104,000 | +36,000 | 1.47% | 365,352 |
| 2025-10-09 | 2025-10-06 | 0.014 | 28,068,000 | -3,564,000 | 1.47% | 392,952 |
| 2025-10-08 | 2025-10-03 | 0.013 | 31,632,000 | +12,000 | 1.66% | 411,216 |
| 2025-10-06 | 2025-10-02 | 0.013 | 31,620,000 | -24,000 | 1.66% | 411,060 |
| 2025-10-03 | 2025-09-30 | 0.013 | 31,644,000 | -12,000 | 1.66% | 411,372 |
| 2025-09-30 | 2025-09-26 | 0.013 | 31,656,000 | +24,000 | 1.66% | 411,528 |
| 2025-09-25 | 2025-09-23 | 0.013 | 31,632,000 | +252,000 | 1.66% | 411,216 |
| 2025-09-23 | 2025-09-19 | 0.013 | 31,380,000 | +852,000 | 1.64% | 407,940 |
| 2025-09-22 | 2025-09-18 | 0.013 | 30,528,000 | -2,184,000 | 1.60% | 396,864 |
| 2025-09-17 | 2025-09-15 | 0.014 | 32,712,000 | +708,000 | 1.71% | 457,968 |
| 2025-09-16 | 2025-09-12 | 0.015 | 32,004,000 | -2,220,000 | 1.68% | 480,060 |
| 2025-09-15 | 2025-09-11 | 0.013 | 34,224,000 | -2,304,000 | 1.79% | 444,912 |
| 2025-09-12 | 2025-09-10 | 0.013 | 36,528,000 | -1,536,000 | 1.91% | 474,864 |
| 2025-09-10 | 2025-09-08 | 0.013 | 38,064,000 | +1,608,000 | 2.00% | 494,832 |
| 2025-09-08 | 2025-09-04 | 0.013 | 36,456,000 | +984,000 | 1.91% | 473,928 |
| 2025-09-05 | 2025-09-03 | 0.013 | 35,472,000 | +780,000 | 1.86% | 461,136 |
| 2025-09-03 | 2025-09-01 | 0.011 | 34,692,000 | +8,940,000 | 1.82% | 381,612 |
| 2025-09-02 | 2025-08-29 | 0.012 | 25,752,000 | +972,000 | 1.35% | 309,024 |
| 2025-09-01 | 2025-08-28 | 0.012 | 24,780,000 | -10,008,000 | 1.30% | 297,360 |
| 2025-08-29 | 2025-08-27 | 0.013 | 34,788,000 | +1,068,000 | 1.82% | 452,244 |
| 2025-08-28 | 2025-08-26 | 0.014 | 33,720,000 | +12,000 | 1.77% | 472,080 |
| 2025-08-27 | 2025-08-25 | 0.014 | 33,708,000 | +1,080,000 | 1.77% | 471,912 |
| 2025-08-22 | 2025-08-20 | 0.014 | 32,628,000 | +108,000 | 1.71% | 456,792 |
| 2025-08-20 | 2025-08-18 | 0.014 | 32,520,000 | -984,000 | 1.70% | 455,280 |
| 2025-08-19 | 2025-08-15 | 0.015 | 33,504,000 | +372,000 | 1.76% | 502,560 |
| 2025-08-15 | 2025-08-13 | 0.014 | 33,132,000 | +468,000 | 1.74% | 463,848 |
| 2025-08-13 | 2025-08-11 | 0.015 | 32,664,000 | +576,000 | 1.71% | 489,960 |
| 2025-08-12 | 2025-08-08 | 0.015 | 32,088,000 | +24,000 | 1.68% | 481,320 |
| 2025-08-08 | 2025-08-06 | 0.015 | 32,064,000 | -12,000 | 1.68% | 480,960 |
| 2025-08-06 | 2025-08-04 | 0.015 | 32,076,000 | +396,000 | 1.68% | 481,140 |
| 2025-08-04 | 2025-07-31 | 0.015 | 31,680,000 | -12,000 | 1.66% | 475,200 |
| 2025-08-01 | 2025-07-30 | 0.015 | 31,692,000 | +240,000 | 1.66% | 475,380 |
| 2025-07-31 | 2025-07-29 | 0.015 | 31,452,000 | +4,104,000 | 1.65% | 471,780 |
| 2025-07-30 | 2025-07-28 | 0.015 | 27,348,000 | -84,000 | 1.43% | 410,220 |
| 2025-07-29 | 2025-07-25 | 0.015 | 27,432,000 | +1,620,000 | 1.44% | 411,480 |
| 2025-07-25 | 2025-07-23 | 0.014 | 25,812,000 | +924,000 | 1.35% | 361,368 |
| 2025-07-23 | 2025-07-21 | 0.015 | 24,888,000 | -12,000 | 1.30% | 373,320 |
| 2025-07-22 | 2025-07-18 | 0.015 | 24,900,000 | +444,000 | 1.31% | 373,500 |
| 2025-07-21 | 2025-07-17 | 0.015 | 24,456,000 | -96,000 | 1.28% | 366,840 |
| 2025-07-18 | 2025-07-16 | 0.015 | 24,552,000 | +576,000 | 1.29% | 368,280 |
| 2025-07-17 | 2025-07-15 | 0.014 | 23,976,000 | -2,064,000 | 1.26% | 335,664 |
| 2025-07-16 | 2025-07-14 | 0.015 | 26,040,000 | +1,488,000 | 1.36% | 390,600 |
| 2025-07-15 | 2025-07-11 | 0.015 | 24,552,000 | +96,000 | 1.29% | 368,280 |
| 2025-07-14 | 2025-07-10 | 0.015 | 24,456,000 | +1,812,000 | 1.28% | 366,840 |
| 2025-07-11 | 2025-07-09 | 0.015 | 22,644,000 | +2,736,000 | 1.19% | 339,660 |
| 2025-07-09 | 2025-07-07 | 0.016 | 19,908,000 | +240,000 | 1.04% | 318,528 |
| 2025-07-08 | 2025-07-04 | 0.016 | 19,668,000 | +1,032,000 | 1.03% | 314,688 |
| 2025-07-07 | 2025-07-03 | 0.016 | 18,636,000 | +468,000 | 0.98% | 298,176 |
| 2025-07-04 | 2025-07-02 | 0.016 | 18,168,000 | +780,000 | 0.95% | 290,688 |
| 2025-07-02 | 2025-06-27 | 0.016 | 17,388,000 | +240,000 | 0.91% | 278,208 |
| 2025-06-30 | 2025-06-26 | 0.015 | 17,148,000 | +372,000 | 0.90% | 257,220 |
| 2025-06-27 | 2025-06-25 | 0.016 | 16,776,000 | +2,868,000 | 0.88% | 268,416 |
| 2025-06-25 | 2025-06-23 | 0.017 | 13,908,000 | +240,000 | 0.73% | 236,436 |
| 2025-06-24 | 2025-06-20 | 0.017 | 13,668,000 | -24,000 | 0.72% | 232,356 |
| 2025-06-20 | 2025-06-18 | 0.018 | 13,692,000 | -24,000 | 0.72% | 246,456 |
| 2025-06-19 | 2025-06-17 | 0.017 | 13,716,000 | +576,000 | 0.72% | 233,172 |
| 2025-06-18 | 2025-06-16 | 0.018 | 13,140,000 | -528,000 | 0.69% | 236,520 |
| 2025-06-17 | 2025-06-13 | 0.016 | 13,668,000 | +2,688,000 | 0.72% | 218,688 |
| 2025-06-16 | 2025-06-12 | 0.016 | 10,980,000 | +1,980,000 | 0.58% | 175,680 |
| 2025-06-13 | 2025-06-11 | 0.017 | 9,000,000 | -48,000 | 0.47% | 153,000 |
| 2025-06-11 | 2025-06-09 | 0.017 | 9,048,000 | +1,632,000 | 0.47% | 153,816 |
| 2025-06-10 | 2025-06-06 | 0.019 | 7,416,000 | +2,988,000 | 0.39% | 140,904 |
| 2025-06-09 | 2025-06-05 | 0.020 | 4,428,000 | -12,000 | 0.23% | 88,560 |
| 2025-06-06 | 2025-06-04 | 0.021 | 4,440,000 | +780,000 | 0.23% | 93,240 |
| 2025-06-05 | 2025-06-03 | 0.021 | 3,660,000 | +1,164,000 | 0.19% | 76,860 |
| 2025-06-04 | 2025-06-02 | 0.020 | 2,496,000 | +1,452,000 | 0.13% | 49,920 |
| 2025-06-02 | 2025-05-29 | 0.024 | 1,044,000 | +36,000 | 0.05% | 25,056 |
| 2025-05-28 | 2025-05-26 | 0.025 | 1,008,000 | -24,000 | 0.05% | 25,200 |
| 2025-05-26 | 2025-05-22 | 0.024 | 1,032,000 | -48,000 | 0.05% | 24,768 |
| 2025-05-23 | 2025-05-21 | 0.030 | 1,080,000 | -468,000 | 0.06% | 32,400 |
| 2025-05-22 | 2025-05-20 | 0.027 | 1,548,000 | +432,000 | 0.08% | 41,796 |
| 2025-05-21 | 2025-05-19 | 0.019 | 1,116,000 | -108,000 | 0.06% | 21,204 |
| 2025-05-19 | 2025-05-15 | 0.020 | 1,224,000 | +744,000 | 0.06% | 24,480 |
| 2025-05-02 | 2025-04-29 | 0.021 | 480,000 | -240,000 | 0.03% | 10,080 |
| 2025-04-30 | 2025-04-28 | 0.020 | 720,000 | -828,000 | 0.04% | 14,400 |
| 2025-04-29 | 2025-04-25 | 0.023 | 1,548,000 | -7,536,000 | 0.08% | 35,604 |
| 2025-04-28 | 2025-04-24 | 0.018 | 9,084,000 | +720,000 | 0.48% | 163,512 |
| 2025-04-25 | 2025-04-23 | 0.016 | 8,364,000 | +2,220,000 | 0.44% | 133,824 |
| 2025-04-24 | 2025-04-22 | 0.018 | 6,144,000 | +3,936,000 | 0.32% | 110,592 |
| 2025-04-23 | 2025-04-17 | 0.019 | 2,208,000 | +1,848,000 | 0.12% | 41,952 |
| 2025-04-22 | 2025-04-16 | 0.021 | 360,000 | -960,000 | 0.02% | 7,560 |
| 2025-04-17 | 2025-04-15 | 0.021 | 1,320,000 | +1,320,000 | 0.07% | 27,720 |
| 2025-04-14 | 2025-04-10 | 0.041 | 0 | -24,000 | ||
| 2025-04-11 | 2025-04-09 | 0.048 | 24,000 | +24,000 | 0.00% | 1,152 |
| 2025-03-27 | 2025-03-25 | 0.061 | 0 | -12,000 | ||
| 2025-03-21 | 2025-03-19 | 0.058 | 12,000 | +12,000 | 0.00% | 696 |
| 2024-12-10 | 2024-12-06 | 0.128 | 0 | -12,000 | ||
| 2024-12-09 | 2024-12-05 | 0.130 | 12,000 | +12,000 | 0.00% | 1,560 |
| 2023-06-30 | 2023-06-28 | 0.170 | 0 | -23,143 | ||
| 2023-06-29 | 2023-06-27 | 0.152 | 23,143 | +23,143 | 0.00% | 3,528 |
| 2011-07-12 | 2011-07-08 | 10.371 | 0 |
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