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 | 0.206 | 9,816,000 | +0 | 0.47% | 2,022,096 |
| 2025-10-13 | 2025-10-09 | 0.206 | 9,816,000 | +0 | 0.47% | 2,022,096 |
| 2025-10-10 | 2025-10-08 | 0.210 | 9,816,000 | +19,000 | 0.47% | 2,061,360 |
| 2025-10-09 | 2025-10-06 | 0.203 | 9,797,000 | +200,000 | 0.47% | 1,988,791 |
| 2025-10-06 | 2025-10-02 | 0.203 | 9,597,000 | +127,000 | 0.46% | 1,948,191 |
| 2025-09-25 | 2025-09-23 | 0.209 | 9,470,000 | +187,000 | 0.46% | 1,979,230 |
| 2025-09-22 | 2025-09-18 | 0.218 | 9,283,000 | -73,000 | 0.45% | 2,023,694 |
| 2025-09-17 | 2025-09-15 | 0.217 | 9,356,000 | +921,000 | 0.45% | 2,030,252 |
| 2025-09-16 | 2025-09-12 | 0.205 | 8,435,000 | +18,000 | 0.41% | 1,729,175 |
| 2025-09-12 | 2025-09-10 | 0.208 | 8,417,000 | +537,000 | 0.41% | 1,750,736 |
| 2025-09-11 | 2025-09-09 | 0.211 | 7,880,000 | +10,000 | 0.38% | 1,662,680 |
| 2025-09-10 | 2025-09-08 | 0.215 | 7,870,000 | +71,000 | 0.38% | 1,692,050 |
| 2025-09-09 | 2025-09-05 | 0.205 | 7,799,000 | +13,000 | 0.38% | 1,598,795 |
| 2025-09-08 | 2025-09-04 | 0.197 | 7,786,000 | +16,000 | 0.37% | 1,533,842 |
| 2025-09-05 | 2025-09-03 | 0.190 | 7,770,000 | +61,000 | 0.37% | 1,476,300 |
| 2025-09-03 | 2025-09-01 | 0.190 | 7,709,000 | +1,000 | 0.37% | 1,464,710 |
| 2025-08-13 | 2025-08-11 | 0.206 | 7,708,000 | +71,000 | 0.37% | 1,587,848 |
| 2025-08-12 | 2025-08-08 | 0.213 | 7,637,000 | +25,000 | 0.37% | 1,626,681 |
| 2025-08-05 | 2025-08-01 | 0.207 | 7,612,000 | +4,000 | 0.37% | 1,575,684 |
| 2025-08-01 | 2025-07-30 | 0.210 | 7,608,000 | +50,000 | 0.37% | 1,597,680 |
| 2025-07-31 | 2025-07-29 | 0.205 | 7,558,000 | +3,000 | 0.36% | 1,549,390 |
| 2025-07-15 | 2025-07-11 | 0.219 | 7,555,000 | +2,000 | 0.36% | 1,654,545 |
| 2025-07-14 | 2025-07-10 | 0.237 | 7,553,000 | +82,000 | 0.36% | 1,790,061 |
| 2025-06-11 | 2025-06-09 | 0.244 | 7,471,000 | +79,000 | 0.36% | 1,822,924 |
| 2025-05-20 | 2025-05-16 | 0.255 | 7,392,000 | +4,000 | 0.36% | 1,884,960 |
| 2025-05-16 | 2025-05-14 | 0.250 | 7,388,000 | +40,000 | 0.36% | 1,847,000 |
| 2025-05-15 | 2025-05-13 | 0.250 | 7,348,000 | +21,000 | 0.35% | 1,837,000 |
| 2025-05-12 | 2025-05-08 | 0.255 | 7,327,000 | +15,000 | 0.35% | 1,868,385 |
| 2025-05-06 | 2025-04-30 | 0.250 | 7,312,000 | +1,000 | 0.35% | 1,828,000 |
| 2025-04-29 | 2025-04-25 | 0.231 | 7,311,000 | -2,000 | 0.35% | 1,688,841 |
| 2025-04-14 | 2025-04-10 | 0.255 | 7,313,000 | +13,000 | 0.35% | 1,864,815 |
| 2025-04-11 | 2025-04-09 | 0.260 | 7,300,000 | +25,000 | 0.35% | 1,898,000 |
| 2025-04-10 | 2025-04-08 | 0.248 | 7,275,000 | +24,000 | 0.35% | 1,804,200 |
| 2025-04-09 | 2025-04-07 | 0.223 | 7,251,000 | +2,000 | 0.35% | 1,616,973 |
| 2025-03-28 | 2025-03-26 | 0.243 | 7,249,000 | +3,000 | 0.35% | 1,761,507 |
| 2025-03-24 | 2025-03-20 | 0.265 | 7,246,000 | +2,000 | 0.35% | 1,920,190 |
| 2025-03-21 | 2025-03-19 | 0.270 | 7,244,000 | +4,000 | 0.35% | 1,955,880 |
| 2025-03-20 | 2025-03-18 | 0.270 | 7,240,000 | +2,000 | 0.35% | 1,954,800 |
| 2025-03-19 | 2025-03-17 | 0.260 | 7,238,000 | +12,000 | 0.35% | 1,881,880 |
| 2025-03-18 | 2025-03-14 | 0.270 | 7,226,000 | +11,000 | 0.35% | 1,951,020 |
| 2025-03-17 | 2025-03-13 | 0.260 | 7,215,000 | +51,000 | 0.35% | 1,875,900 |
| 2025-03-14 | 2025-03-12 | 0.240 | 7,164,000 | +5,000 | 0.34% | 1,719,360 |
| 2025-03-11 | 2025-03-07 | 0.270 | 7,159,000 | +3,000 | 0.34% | 1,932,930 |
| 2025-03-10 | 2025-03-06 | 0.270 | 7,156,000 | +19,000 | 0.34% | 1,932,120 |
| 2025-03-07 | 2025-03-05 | 0.295 | 7,137,000 | +1,000 | 0.34% | 2,105,415 |
| 2025-03-06 | 2025-03-04 | 0.247 | 7,136,000 | -10,000 | 0.34% | 1,762,592 |
| 2025-03-03 | 2025-02-27 | 0.215 | 7,146,000 | +100,000 | 0.34% | 1,536,390 |
| 2025-02-28 | 2025-02-26 | 0.227 | 7,046,000 | +1,000 | 0.34% | 1,599,442 |
| 2025-02-27 | 2025-02-25 | 0.210 | 7,045,000 | +8,000 | 0.34% | 1,479,450 |
| 2025-02-26 | 2025-02-24 | 0.198 | 7,037,000 | +1,000 | 0.34% | 1,393,326 |
| 2025-02-25 | 2025-02-21 | 0.187 | 7,036,000 | +1,000 | 0.34% | 1,315,732 |
| 2025-02-24 | 2025-02-20 | 0.185 | 7,035,000 | +176,000 | 0.34% | 1,301,475 |
| 2025-02-19 | 2025-02-17 | 0.170 | 6,859,000 | -8,000 | 0.33% | 1,166,030 |
| 2025-02-18 | 2025-02-14 | 0.158 | 6,867,000 | +3,000 | 0.33% | 1,084,986 |
| 2025-02-17 | 2025-02-13 | 0.154 | 6,864,000 | +165,000 | 0.33% | 1,057,056 |
| 2025-02-12 | 2025-02-10 | 0.178 | 6,699,000 | -25,000 | 0.32% | 1,192,422 |
| 2025-02-11 | 2025-02-07 | 0.182 | 6,724,000 | -3,000 | 0.32% | 1,223,768 |
| 2025-02-10 | 2025-02-06 | 0.175 | 6,727,000 | +3,000 | 0.32% | 1,177,225 |
| 2025-02-06 | 2025-02-04 | 0.137 | 6,724,000 | +30,000 | 0.32% | 921,188 |
| 2025-02-05 | 2025-02-03 | 0.127 | 6,694,000 | +18,000 | 0.32% | 850,138 |
| 2025-02-04 | 2025-01-28 | 0.128 | 6,676,000 | +171,000 | 0.32% | 854,528 |
| 2025-01-27 | 2025-01-23 | 0.157 | 6,505,000 | +12,000 | 0.31% | 1,021,285 |
| 2025-01-24 | 2025-01-22 | 0.173 | 6,493,000 | +1,268,000 | 0.31% | 1,123,289 |
| 2025-01-23 | 2025-01-21 | 0.162 | 5,225,000 | +964,000 | 0.25% | 846,450 |
| 2025-01-22 | 2025-01-20 | 0.151 | 4,261,000 | +520,000 | 0.21% | 643,411 |
| 2025-01-15 | 2025-01-13 | 0.195 | 3,741,000 | +391,000 | 0.18% | 729,495 |
| 2025-01-14 | 2025-01-10 | 0.202 | 3,350,000 | +936,000 | 0.16% | 676,700 |
| 2025-01-13 | 2025-01-09 | 0.213 | 2,414,000 | +10,000 | 0.12% | 514,182 |
| 2024-12-04 | 2024-12-02 | 0.224 | 2,404,000 | +2,000 | 0.12% | 538,496 |
| 2024-11-28 | 2024-11-26 | 0.197 | 2,402,000 | +550,000 | 0.12% | 473,194 |
| 2024-11-07 | 2024-11-05 | 0.310 | 1,852,000 | +1,000 | 0.09% | 574,120 |
| 2024-10-29 | 2024-10-25 | 0.300 | 1,851,000 | +1,000 | 0.09% | 555,300 |
| 2024-10-16 | 2024-10-14 | 0.285 | 1,850,000 | +1,000 | 0.09% | 527,250 |
| 2024-10-14 | 2024-10-09 | 0.280 | 1,849,000 | -2,000 | 0.09% | 517,720 |
| 2024-10-10 | 2024-10-08 | 0.270 | 1,851,000 | -1,000 | 0.09% | 499,770 |
| 2024-10-09 | 2024-10-07 | 0.280 | 1,852,000 | -1,000 | 0.09% | 518,560 |
| 2024-10-07 | 2024-10-03 | 0.285 | 1,853,000 | +3,000 | 0.09% | 528,105 |
| 2024-09-24 | 2024-09-20 | 0.315 | 1,850,000 | +1,000 | 0.09% | 582,750 |
| 2024-08-27 | 2024-08-23 | 0.360 | 1,849,000 | -40,000 | 0.09% | 665,640 |
| 2024-08-23 | 2024-08-21 | 0.345 | 1,889,000 | +40,000 | 0.09% | 651,705 |
| 2024-07-24 | 2024-07-22 | 0.395 | 1,849,000 | -6,000 | 0.09% | 730,355 |
| 2024-07-23 | 2024-07-19 | 0.375 | 1,855,000 | -1,000 | 0.09% | 695,625 |
| 2024-07-22 | 2024-07-18 | 0.370 | 1,856,000 | +6,000 | 0.09% | 686,720 |
| 2024-07-19 | 2024-07-17 | 0.355 | 1,850,000 | -1,000 | 0.09% | 656,750 |
| 2024-07-18 | 2024-07-16 | 0.330 | 1,851,000 | +1,302,000 | 0.09% | 610,830 |
| 2024-07-17 | 2024-07-15 | 0.315 | 549,000 | +231,000 | 0.03% | 172,935 |
| 2024-07-16 | 2024-07-12 | 0.305 | 318,000 | +307,000 | 0.02% | 96,990 |
| 2024-07-15 | 2024-07-11 | 0.290 | 11,000 | +10,000 | 0.00% | 3,190 |
| 2024-07-12 | 2024-07-10 | 0.249 | 1,000 | +1,000 | 0.00% | 249 |
| 2024-03-08 | 2024-03-06 | 0.435 | 0 | -536 | ||
| 2024-03-07 | 2024-03-05 | 0.383 | 536 | +536 | 0.00% | 205 |
| 2011-09-27 | 2011-09-23 | 4.297 | 0 |
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