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 | 0.250 | 986,000 | +0 | 0.05% | 246,500 |
| 2025-10-13 | 2025-10-09 | 0.246 | 986,000 | +0 | 0.05% | 242,556 |
| 2025-10-10 | 2025-10-08 | 0.249 | 986,000 | +0 | 0.05% | 245,514 |
| 2025-10-09 | 2025-10-06 | 0.275 | 986,000 | +0 | 0.05% | 271,150 |
| 2025-10-08 | 2025-10-03 | 0.290 | 986,000 | +0 | 0.05% | 285,940 |
| 2025-10-06 | 2025-10-02 | 0.290 | 986,000 | +0 | 0.05% | 285,940 |
| 2025-10-03 | 2025-09-30 | 0.295 | 986,000 | -130,000 | 0.05% | 290,870 |
| 2025-09-26 | 2025-09-24 | 0.285 | 1,116,000 | -50,000 | 0.06% | 318,060 |
| 2025-09-24 | 2025-09-22 | 0.270 | 1,166,000 | -50,000 | 0.06% | 314,820 |
| 2025-09-23 | 2025-09-19 | 0.260 | 1,216,000 | +272,000 | 0.06% | 316,160 |
| 2025-09-22 | 2025-09-18 | 0.250 | 944,000 | +88,000 | 0.05% | 236,000 |
| 2025-09-19 | 2025-09-17 | 0.248 | 856,000 | -412,000 | 0.04% | 212,288 |
| 2025-09-15 | 2025-09-11 | 0.250 | 1,268,000 | +198,000 | 0.06% | 317,000 |
| 2025-09-09 | 2025-09-05 | 0.255 | 1,070,000 | +8,000 | 0.05% | 272,850 |
| 2025-09-02 | 2025-08-29 | 0.249 | 1,062,000 | +130,000 | 0.05% | 264,438 |
| 2025-08-20 | 2025-08-18 | 0.250 | 932,000 | -2,000 | 0.05% | 233,000 |
| 2025-08-07 | 2025-08-05 | 0.255 | 934,000 | +20,000 | 0.05% | 238,170 |
| 2025-08-01 | 2025-07-30 | 0.249 | 914,000 | -102,000 | 0.05% | 227,586 |
| 2025-07-31 | 2025-07-29 | 0.250 | 1,016,000 | +100,000 | 0.05% | 254,000 |
| 2025-07-30 | 2025-07-28 | 0.255 | 916,000 | +50,000 | 0.05% | 233,580 |
| 2025-07-28 | 2025-07-24 | 0.285 | 866,000 | +2,000 | 0.04% | 246,810 |
| 2025-07-24 | 2025-07-22 | 0.275 | 864,000 | -4,000 | 0.04% | 237,600 |
| 2025-07-23 | 2025-07-21 | 0.260 | 868,000 | +94,000 | 0.04% | 225,680 |
| 2025-07-22 | 2025-07-18 | 0.300 | 774,000 | -12,000 | 0.04% | 232,200 |
| 2025-07-18 | 2025-07-16 | 0.290 | 786,000 | -4,000 | 0.04% | 227,940 |
| 2025-07-17 | 2025-07-15 | 0.275 | 790,000 | +150,000 | 0.04% | 217,250 |
| 2025-07-16 | 2025-07-14 | 0.285 | 640,000 | +200,000 | 0.03% | 182,400 |
| 2025-07-15 | 2025-07-11 | 0.249 | 440,000 | -4,000 | 0.02% | 109,560 |
| 2025-07-14 | 2025-07-10 | 0.234 | 444,000 | -950,000 | 0.02% | 103,896 |
| 2025-07-11 | 2025-07-09 | 0.204 | 1,394,000 | -132,000 | 0.07% | 284,376 |
| 2025-07-10 | 2025-07-08 | 0.200 | 1,526,000 | -24,000 | 0.08% | 305,200 |
| 2025-07-09 | 2025-07-07 | 0.182 | 1,550,000 | -42,000 | 0.08% | 282,100 |
| 2025-07-08 | 2025-07-04 | 0.200 | 1,592,000 | +894,000 | 0.08% | 318,400 |
| 2025-07-07 | 2025-07-03 | 0.205 | 698,000 | +148,000 | 0.04% | 143,090 |
| 2025-07-04 | 2025-07-02 | 0.213 | 550,000 | -378,000 | 0.03% | 117,150 |
| 2025-07-03 | 2025-06-30 | 0.168 | 928,000 | +516,000 | 0.05% | 155,904 |
| 2025-03-25 | 2025-03-21 | 0.075 | 412,000 | -262,000 | 0.02% | 30,900 |
| 2025-03-24 | 2025-03-20 | 0.080 | 674,000 | -202,000 | 0.03% | 53,920 |
| 2025-03-21 | 2025-03-19 | 0.075 | 876,000 | +424,000 | 0.04% | 65,700 |
| 2025-03-18 | 2025-03-14 | 0.093 | 452,000 | +40,000 | 0.02% | 42,036 |
| 2025-03-14 | 2025-03-12 | 0.095 | 412,000 | -50,000 | 0.02% | 39,140 |
| 2025-02-24 | 2025-02-20 | 0.096 | 462,000 | +50,000 | 0.02% | 44,352 |
| 2025-02-07 | 2025-02-05 | 0.120 | 412,000 | -8,000 | 0.02% | 49,440 |
| 2025-01-10 | 2025-01-08 | 0.120 | 420,000 | +146,000 | 0.02% | 50,400 |
| 2025-01-06 | 2025-01-02 | 0.122 | 274,000 | +106,000 | 0.01% | 33,428 |
| 2025-01-02 | 2024-12-27 | 0.129 | 168,000 | +12,000 | 0.01% | 21,672 |
| 2024-12-18 | 2024-12-16 | 0.130 | 156,000 | +96,000 | 0.01% | 20,280 |
| 2024-12-17 | 2024-12-13 | 0.132 | 60,000 | +52,000 | 0.00% | 7,920 |
| 2024-11-04 | 2024-10-31 | 0.150 | 8,000 | -2,000 | 0.00% | 1,200 |
| 2024-10-30 | 2024-10-28 | 0.153 | 10,000 | +6,000 | 0.00% | 1,530 |
| 2024-10-08 | 2024-10-04 | 0.192 | 4,000 | +2,000 | 0.00% | 768 |
| 2024-10-07 | 2024-10-03 | 0.181 | 2,000 | +2,000 | 0.00% | 362 |
| 2024-07-30 | 2024-07-26 | 0.205 | 0 | -40,000 | ||
| 2024-05-28 | 2024-05-24 | 0.231 | 40,000 | -1,500,000 | 0.00% | 9,240 |
| 2024-05-16 | 2024-05-13 | 0.230 | 1,540,000 | +140,000 | 0.08% | 354,200 |
| 2024-05-10 | 2024-05-08 | 0.238 | 1,400,000 | +160,000 | 0.07% | 333,200 |
| 2024-05-06 | 2024-05-02 | 0.232 | 1,240,000 | +200,000 | 0.06% | 287,680 |
| 2024-05-02 | 2024-04-29 | 0.228 | 1,040,000 | +254,000 | 0.05% | 237,120 |
| 2024-04-30 | 2024-04-26 | 0.213 | 786,000 | -766,000 | 0.04% | 167,418 |
| 2024-04-25 | 2024-04-23 | 0.247 | 1,552,000 | +72,000 | 0.08% | 383,344 |
| 2024-04-23 | 2024-04-19 | 0.249 | 1,480,000 | +170,000 | 0.08% | 368,520 |
| 2024-04-22 | 2024-04-18 | 0.234 | 1,310,000 | +62,000 | 0.07% | 306,540 |
| 2024-04-19 | 2024-04-17 | 0.229 | 1,248,000 | +1,156,000 | 0.06% | 285,792 |
| 2024-04-18 | 2024-04-16 | 0.208 | 92,000 | +52,000 | 0.00% | 19,136 |
| 2023-09-04 | 2023-08-30 | 0.255 | 40,000 | -8,000 | 0.00% | 10,200 |
| 2023-06-15 | 2023-06-13 | 0.290 | 48,000 | +6,000 | 0.00% | 13,920 |
| 2023-06-01 | 2023-05-30 | 0.295 | 42,000 | +2,000 | 0.00% | 12,390 |
| 2023-05-10 | 2023-05-08 | 0.305 | 40,000 | -36,000 | 0.00% | 12,200 |
| 2023-04-21 | 2023-04-19 | 0.250 | 76,000 | +40,000 | 0.00% | 19,000 |
| 2022-07-08 | 2022-07-06 | 0.270 | 36,000 | +2,000 | 0.00% | 9,720 |
| 2022-06-22 | 2022-06-20 | 0.280 | 34,000 | +8,000 | 0.00% | 9,520 |
| 2022-06-21 | 2022-06-17 | 0.290 | 26,000 | +4,000 | 0.00% | 7,540 |
| 2022-06-20 | 2022-06-16 | 0.300 | 22,000 | +4,000 | 0.00% | 6,600 |
| 2022-06-14 | 2022-06-10 | 0.305 | 18,000 | +4,000 | 0.00% | 5,490 |
| 2022-06-10 | 2022-06-08 | 0.305 | 14,000 | +4,000 | 0.00% | 4,270 |
| 2022-06-09 | 2022-06-07 | 0.320 | 10,000 | +2,000 | 0.00% | 3,200 |
| 2022-05-23 | 2022-05-19 | 0.270 | 8,000 | +4,000 | 0.00% | 2,160 |
| 2022-05-19 | 2022-05-17 | 0.270 | 4,000 | +4,000 | 0.00% | 1,080 |
| 2011-12-29 | 2011-12-23 | 1.294 | 0 |
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