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 | 0.060 | 1,000,000 | +0 | 0.05% | 60,000 |
| 2025-10-13 | 2025-10-09 | 0.060 | 1,000,000 | +0 | 0.05% | 60,000 |
| 2025-10-10 | 2025-10-08 | 0.060 | 1,000,000 | +0 | 0.05% | 60,000 |
| 2025-10-09 | 2025-10-06 | 0.060 | 1,000,000 | +0 | 0.05% | 60,000 |
| 2025-10-08 | 2025-10-03 | 0.058 | 1,000,000 | +0 | 0.05% | 58,000 |
| 2025-10-06 | 2025-10-02 | 0.055 | 1,000,000 | +0 | 0.05% | 55,000 |
| 2025-10-03 | 2025-09-30 | 0.055 | 1,000,000 | +0 | 0.05% | 55,000 |
| 2025-10-02 | 2025-09-29 | 0.052 | 1,000,000 | -10,000 | 0.05% | 52,000 |
| 2025-09-22 | 2025-09-18 | 0.052 | 1,010,000 | +10,000 | 0.05% | 52,520 |
| 2025-09-05 | 2025-09-03 | 0.055 | 1,000,000 | -30,000 | 0.05% | 55,000 |
| 2025-08-11 | 2025-08-07 | 0.055 | 1,030,000 | -200,000 | 0.06% | 56,650 |
| 2025-08-07 | 2025-08-05 | 0.054 | 1,230,000 | -3,760,000 | 0.07% | 66,420 |
| 2025-08-05 | 2025-08-01 | 0.052 | 4,990,000 | -290,000 | 0.27% | 259,480 |
| 2025-08-04 | 2025-07-31 | 0.053 | 5,280,000 | -2,720,000 | 0.29% | 279,840 |
| 2025-08-01 | 2025-07-30 | 0.057 | 8,000,000 | -720,000 | 0.43% | 456,000 |
| 2025-07-30 | 2025-07-28 | 0.045 | 8,720,000 | +20,000 | 0.47% | 392,400 |
| 2025-07-29 | 2025-07-25 | 0.045 | 8,700,000 | +200,000 | 0.47% | 391,500 |
| 2025-07-25 | 2025-07-23 | 0.042 | 8,500,000 | -1,800,000 | 0.46% | 357,000 |
| 2025-07-24 | 2025-07-22 | 0.042 | 10,300,000 | -80,000 | 0.56% | 432,600 |
| 2025-07-23 | 2025-07-21 | 0.038 | 10,380,000 | -40,000 | 0.56% | 394,440 |
| 2025-07-21 | 2025-07-17 | 0.036 | 10,420,000 | +440,000 | 0.56% | 375,120 |
| 2025-07-16 | 2025-07-14 | 0.035 | 9,980,000 | +20,000 | 0.54% | 349,300 |
| 2025-07-15 | 2025-07-11 | 0.034 | 9,960,000 | +1,620,000 | 0.54% | 338,640 |
| 2025-07-14 | 2025-07-10 | 0.036 | 8,340,000 | +1,950,000 | 0.45% | 300,240 |
| 2025-07-11 | 2025-07-09 | 0.038 | 6,390,000 | +750,000 | 0.35% | 242,820 |
| 2025-07-10 | 2025-07-08 | 0.040 | 5,640,000 | +50,000 | 0.31% | 225,600 |
| 2025-06-30 | 2025-06-26 | 0.040 | 5,590,000 | +490,000 | 0.30% | 223,600 |
| 2025-06-19 | 2025-06-17 | 0.045 | 5,100,000 | +10,000 | 0.28% | 229,500 |
| 2025-06-16 | 2025-06-12 | 0.047 | 5,090,000 | +630,000 | 0.28% | 239,230 |
| 2025-06-13 | 2025-06-11 | 0.045 | 4,460,000 | +2,060,000 | 0.24% | 200,700 |
| 2025-06-12 | 2025-06-10 | 0.043 | 2,400,000 | +1,340,000 | 0.13% | 103,200 |
| 2025-06-04 | 2025-06-02 | 0.040 | 1,060,000 | +20,000 | 0.06% | 42,400 |
| 2025-06-02 | 2025-05-29 | 0.048 | 1,040,000 | +10,000 | 0.06% | 49,920 |
| 2025-05-29 | 2025-05-27 | 0.050 | 1,030,000 | +80,000 | 0.06% | 51,500 |
| 2025-05-26 | 2025-05-22 | 0.046 | 950,000 | -360,000 | 0.05% | 43,700 |
| 2025-05-23 | 2025-05-21 | 0.052 | 1,310,000 | +20,000 | 0.07% | 68,120 |
| 2025-05-22 | 2025-05-20 | 0.060 | 1,290,000 | +290,000 | 0.07% | 77,400 |
| 2025-05-12 | 2025-05-08 | 0.028 | 1,000,000 | -40,000 | 0.05% | 28,000 |
| 2025-05-09 | 2025-05-07 | 0.029 | 1,040,000 | -30,000 | 0.06% | 30,160 |
| 2025-05-07 | 2025-05-02 | 0.032 | 1,070,000 | +70,000 | 0.06% | 34,240 |
| 2025-03-25 | 2025-03-21 | 0.036 | 1,000,000 | +90,000 | 0.05% | 36,000 |
| 2025-03-24 | 2025-03-20 | 0.038 | 910,000 | +900,000 | 0.05% | 34,580 |
| 2025-02-14 | 2025-02-12 | 0.050 | 10,000 | -60,000 | 0.00% | 500 |
| 2025-02-10 | 2025-02-06 | 0.055 | 70,000 | +60,000 | 0.00% | 3,850 |
| 2024-10-22 | 2024-10-18 | 0.072 | 10,000 | +10,000 | 0.00% | 720 |
| 2024-10-03 | 2024-09-30 | 0.070 | 0 | -300,000 | ||
| 2024-08-20 | 2024-08-16 | 0.055 | 300,000 | +300,000 | 0.02% | 16,500 |
| 2024-08-01 | 2024-07-30 | 0.069 | 0 | -20,000 | ||
| 2024-07-30 | 2024-07-26 | 0.071 | 20,000 | +20,000 | 0.00% | 1,420 |
| 2024-05-23 | 2024-05-21 | 0.070 | 0 | -200,000 | ||
| 2024-05-21 | 2024-05-17 | 0.065 | 200,000 | +40,000 | 0.01% | 13,000 |
| 2024-05-10 | 2024-05-08 | 0.069 | 160,000 | -30,000 | 0.01% | 11,040 |
| 2024-04-25 | 2024-04-23 | 0.045 | 190,000 | +190,000 | 0.01% | 8,550 |
| 2024-04-16 | 2024-04-12 | 0.037 | 0 | -2,500,000 | ||
| 2024-04-15 | 2024-04-11 | 0.029 | 2,500,000 | +730,000 | 0.14% | 72,500 |
| 2024-03-14 | 2024-03-12 | 0.034 | 1,770,000 | +60,000 | 0.10% | 60,180 |
| 2024-02-27 | 2024-02-23 | 0.038 | 1,710,000 | -50,000 | 0.09% | 64,980 |
| 2024-02-23 | 2024-02-21 | 0.036 | 1,760,000 | -10,000 | 0.10% | 63,360 |
| 2024-02-20 | 2024-02-16 | 0.034 | 1,770,000 | +60,000 | 0.10% | 60,180 |
| 2024-02-16 | 2024-02-14 | 0.035 | 1,710,000 | +60,000 | 0.09% | 59,850 |
| 2024-01-31 | 2024-01-29 | 0.048 | 1,650,000 | -740,000 | 0.09% | 79,200 |
| 2024-01-26 | 2024-01-24 | 0.039 | 2,390,000 | +20,000 | 0.13% | 93,210 |
| 2024-01-25 | 2024-01-23 | 0.043 | 2,370,000 | +190,000 | 0.13% | 101,910 |
| 2024-01-22 | 2024-01-18 | 0.036 | 2,180,000 | +620,000 | 0.12% | 78,480 |
| 2024-01-15 | 2024-01-11 | 0.040 | 1,560,000 | +50,000 | 0.08% | 62,400 |
| 2024-01-08 | 2024-01-04 | 0.050 | 1,510,000 | -2,040,000 | 0.08% | 75,500 |
| 2024-01-03 | 2023-12-29 | 0.041 | 3,550,000 | +20,000 | 0.19% | 145,550 |
| 2024-01-02 | 2023-12-28 | 0.044 | 3,530,000 | -40,000 | 0.19% | 155,320 |
| 2023-12-22 | 2023-12-20 | 0.045 | 3,570,000 | -60,000 | 0.19% | 160,650 |
| 2023-11-22 | 2023-11-20 | 0.039 | 3,630,000 | -60,000 | 0.20% | 141,570 |
| 2023-11-15 | 2023-11-13 | 0.037 | 3,690,000 | +540,000 | 0.20% | 136,530 |
| 2023-11-09 | 2023-11-07 | 0.047 | 3,150,000 | -530,000 | 0.17% | 148,050 |
| 2023-11-07 | 2023-11-03 | 0.044 | 3,680,000 | +950,000 | 0.20% | 161,920 |
| 2023-10-13 | 2023-10-11 | 0.052 | 2,730,000 | +310,000 | 0.15% | 141,960 |
| 2023-10-10 | 2023-10-06 | 0.051 | 2,420,000 | -90,000 | 0.13% | 123,420 |
| 2023-10-09 | 2023-10-05 | 0.049 | 2,510,000 | +970,000 | 0.14% | 122,990 |
| 2023-09-26 | 2023-09-22 | 0.059 | 1,540,000 | +910,000 | 0.08% | 90,860 |
| 2023-09-06 | 2023-09-04 | 0.056 | 630,000 | +10,000 | 0.03% | 35,280 |
| 2023-08-21 | 2023-08-17 | 0.060 | 620,000 | +30,000 | 0.03% | 37,200 |
| 2023-08-10 | 2023-08-08 | 0.055 | 590,000 | +110,000 | 0.03% | 32,450 |
| 2023-08-02 | 2023-07-31 | 0.059 | 480,000 | +480,000 | 0.03% | 28,320 |
| 2023-04-12 | 2023-04-06 | 0.077 | 0 | -230,000 | ||
| 2022-10-03 | 2022-09-29 | 0.081 | 230,000 | +30,000 | 0.01% | 18,630 |
| 2022-09-26 | 2022-09-22 | 0.083 | 200,000 | +20,000 | 0.01% | 16,600 |
| 2022-09-22 | 2022-09-20 | 0.093 | 180,000 | +20,000 | 0.01% | 16,740 |
| 2022-09-19 | 2022-09-15 | 0.078 | 160,000 | -40,000 | 0.01% | 12,480 |
| 2022-09-16 | 2022-09-14 | 0.068 | 200,000 | +50,000 | 0.01% | 13,600 |
| 2022-09-14 | 2022-09-09 | 0.082 | 150,000 | +40,000 | 0.01% | 12,300 |
| 2022-09-13 | 2022-09-08 | 0.134 | 110,000 | +10,000 | 0.01% | 14,740 |
| 2022-09-07 | 2022-09-05 | 0.116 | 100,000 | +40,000 | 0.01% | 11,600 |
| 2022-08-03 | 2022-08-01 | 0.150 | 60,000 | +30,000 | 0.00% | 9,000 |
| 2022-08-02 | 2022-07-29 | 0.180 | 30,000 | -10,000 | 0.00% | 5,400 |
| 2022-08-01 | 2022-07-28 | 0.236 | 40,000 | -10,000 | 0.00% | 9,440 |
| 2022-07-29 | 2022-07-27 | 0.405 | 50,000 | +40,000 | 0.00% | 20,250 |
| 2022-07-25 | 2022-07-21 | 0.450 | 10,000 | -10,000 | 0.00% | 4,500 |
| 2022-07-12 | 2022-07-08 | 0.400 | 20,000 | +20,000 | 0.00% | 8,000 |
| 2011-11-25 | 2011-11-23 | 1.790 | 0 |
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