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 | 0.039 | 7,484,000 | +0 | 0.28% | 291,876 |
| 2025-10-13 | 2025-10-09 | 0.038 | 7,484,000 | +0 | 0.28% | 284,392 |
| 2025-10-10 | 2025-10-08 | 0.039 | 7,484,000 | +1,286,000 | 0.28% | 291,876 |
| 2025-10-08 | 2025-10-03 | 0.040 | 6,198,000 | -264,000 | 0.23% | 247,920 |
| 2025-10-03 | 2025-09-30 | 0.040 | 6,462,000 | +248,000 | 0.24% | 258,480 |
| 2025-10-02 | 2025-09-29 | 0.039 | 6,214,000 | -262,000 | 0.23% | 242,346 |
| 2025-09-30 | 2025-09-26 | 0.037 | 6,476,000 | -14,000 | 0.24% | 239,612 |
| 2025-09-25 | 2025-09-23 | 0.037 | 6,490,000 | -48,000 | 0.24% | 240,130 |
| 2025-09-24 | 2025-09-22 | 0.035 | 6,538,000 | +48,000 | 0.25% | 228,830 |
| 2025-09-23 | 2025-09-19 | 0.035 | 6,490,000 | +18,000 | 0.24% | 227,150 |
| 2025-09-19 | 2025-09-17 | 0.038 | 6,472,000 | +2,000 | 0.24% | 245,936 |
| 2025-09-18 | 2025-09-16 | 0.040 | 6,470,000 | +2,000,000 | 0.24% | 258,800 |
| 2025-09-12 | 2025-09-10 | 0.040 | 4,470,000 | -256,000 | 0.17% | 178,800 |
| 2025-09-10 | 2025-09-08 | 0.036 | 4,726,000 | +80,000 | 0.18% | 170,136 |
| 2025-09-08 | 2025-09-04 | 0.037 | 4,646,000 | -1,062,000 | 0.17% | 171,902 |
| 2025-09-05 | 2025-09-03 | 0.039 | 5,708,000 | -100,000 | 0.21% | 222,612 |
| 2025-09-04 | 2025-09-02 | 0.041 | 5,808,000 | +108,000 | 0.22% | 238,128 |
| 2025-09-02 | 2025-08-29 | 0.040 | 5,700,000 | -114,000 | 0.21% | 228,000 |
| 2025-09-01 | 2025-08-28 | 0.040 | 5,814,000 | +114,000 | 0.22% | 232,560 |
| 2025-08-29 | 2025-08-27 | 0.040 | 5,700,000 | -1,042,000 | 0.21% | 228,000 |
| 2025-08-28 | 2025-08-26 | 0.040 | 6,742,000 | -2,018,000 | 0.25% | 269,680 |
| 2025-08-27 | 2025-08-25 | 0.043 | 8,760,000 | +2,534,000 | 0.33% | 376,680 |
| 2025-08-26 | 2025-08-22 | 0.051 | 6,226,000 | +1,198,000 | 0.23% | 317,526 |
| 2025-08-25 | 2025-08-21 | 0.030 | 5,028,000 | +2,000 | 0.19% | 150,840 |
| 2025-08-22 | 2025-08-20 | 0.031 | 5,026,000 | +10,000 | 0.19% | 155,806 |
| 2025-08-19 | 2025-08-15 | 0.031 | 5,016,000 | +2,000 | 0.19% | 155,496 |
| 2025-08-18 | 2025-08-14 | 0.031 | 5,014,000 | -162,000 | 0.19% | 155,434 |
| 2025-08-15 | 2025-08-13 | 0.031 | 5,176,000 | +322,000 | 0.19% | 160,456 |
| 2025-08-14 | 2025-08-12 | 0.030 | 4,854,000 | -210,000 | 0.18% | 145,620 |
| 2025-08-13 | 2025-08-11 | 0.028 | 5,064,000 | -90,000 | 0.19% | 141,792 |
| 2025-08-12 | 2025-08-08 | 0.028 | 5,154,000 | -30,000 | 0.19% | 144,312 |
| 2025-08-11 | 2025-08-07 | 0.028 | 5,184,000 | +106,000 | 0.20% | 145,152 |
| 2025-08-04 | 2025-07-31 | 0.027 | 5,078,000 | +650,000 | 0.19% | 137,106 |
| 2025-08-01 | 2025-07-30 | 0.027 | 4,428,000 | +356,000 | 0.17% | 119,556 |
| 2025-07-30 | 2025-07-28 | 0.027 | 4,072,000 | +40,000 | 0.15% | 109,944 |
| 2025-07-29 | 2025-07-25 | 0.028 | 4,032,000 | +140,000 | 0.15% | 112,896 |
| 2025-07-25 | 2025-07-23 | 0.027 | 3,892,000 | +876,000 | 0.15% | 105,084 |
| 2025-07-24 | 2025-07-22 | 0.028 | 3,016,000 | +306,000 | 0.11% | 84,448 |
| 2025-07-21 | 2025-07-17 | 0.028 | 2,710,000 | +1,444,000 | 0.10% | 75,880 |
| 2025-07-18 | 2025-07-16 | 0.030 | 1,266,000 | +480,000 | 0.05% | 37,980 |
| 2025-07-17 | 2025-07-15 | 0.029 | 786,000 | +10,000 | 0.03% | 22,794 |
| 2025-07-15 | 2025-07-11 | 0.027 | 776,000 | +142,000 | 0.03% | 20,952 |
| 2025-07-14 | 2025-07-10 | 0.027 | 634,000 | +476,000 | 0.02% | 17,118 |
| 2025-07-11 | 2025-07-09 | 0.029 | 158,000 | -76,000 | 0.01% | 4,582 |
| 2025-07-10 | 2025-07-08 | 0.029 | 234,000 | -16,000 | 0.01% | 6,786 |
| 2025-07-09 | 2025-07-07 | 0.030 | 250,000 | -24,000 | 0.01% | 7,500 |
| 2025-07-08 | 2025-07-04 | 0.026 | 274,000 | -818,000 | 0.01% | 7,124 |
| 2025-07-07 | 2025-07-03 | 0.026 | 1,092,000 | +144,000 | 0.04% | 28,392 |
| 2025-07-03 | 2025-06-30 | 0.025 | 948,000 | +8,000 | 0.04% | 23,700 |
| 2025-07-02 | 2025-06-27 | 0.028 | 940,000 | +878,000 | 0.04% | 26,320 |
| 2025-05-26 | 2025-05-22 | 0.028 | 62,000 | -144,000 | 0.00% | 1,736 |
| 2025-05-15 | 2025-05-13 | 0.027 | 206,000 | +164,000 | 0.01% | 5,562 |
| 2025-04-02 | 2025-03-31 | 0.025 | 42,000 | +12,000 | 0.00% | 1,050 |
| 2025-04-01 | 2025-03-28 | 0.026 | 30,000 | +4,000 | 0.00% | 780 |
| 2025-03-04 | 2025-02-28 | 0.024 | 26,000 | -100,000 | 0.00% | 624 |
| 2025-03-03 | 2025-02-27 | 0.021 | 126,000 | +100,000 | 0.01% | 2,646 |
| 2025-02-28 | 2025-02-26 | 0.022 | 26,000 | -52,000 | 0.00% | 572 |
| 2025-02-21 | 2025-02-19 | 0.021 | 78,000 | +4,000 | 0.00% | 1,638 |
| 2025-02-19 | 2025-02-17 | 0.022 | 74,000 | +24,000 | 0.00% | 1,628 |
| 2025-01-06 | 2025-01-02 | 0.024 | 50,000 | +2,000 | 0.00% | 1,200 |
| 2024-10-04 | 2024-10-02 | 0.033 | 48,000 | +20,000 | 0.00% | 1,584 |
| 2024-09-13 | 2024-09-11 | 0.022 | 28,000 | +26,000 | 0.00% | 616 |
| 2024-09-12 | 2024-09-10 | 0.024 | 2,000 | +2,000 | 0.00% | 48 |
| 2012-07-06 | 2012-07-04 | 1.865 | 0 |
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