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 | 10,648,800 | +0 | 0.14% | 2,662,200 |
| 2025-10-13 | 2025-10-09 | 0.249 | 10,648,800 | +0 | 0.14% | 2,651,551 |
| 2025-10-10 | 2025-10-08 | 0.255 | 10,648,800 | +2,000 | 0.14% | 2,715,444 |
| 2025-10-09 | 2025-10-06 | 0.255 | 10,646,800 | +34,000 | 0.14% | 2,714,934 |
| 2025-10-03 | 2025-09-30 | 0.255 | 10,612,800 | +30,000 | 0.14% | 2,706,264 |
| 2025-10-02 | 2025-09-29 | 0.255 | 10,582,800 | +40,000 | 0.14% | 2,698,614 |
| 2025-09-29 | 2025-09-25 | 0.260 | 10,542,800 | +150,000 | 0.14% | 2,741,128 |
| 2025-09-25 | 2025-09-23 | 0.255 | 10,392,800 | +20,000 | 0.14% | 2,650,164 |
| 2025-09-24 | 2025-09-22 | 0.265 | 10,372,800 | +50,000 | 0.14% | 2,748,792 |
| 2025-09-23 | 2025-09-19 | 0.260 | 10,322,800 | +40,000 | 0.14% | 2,683,928 |
| 2025-09-22 | 2025-09-18 | 0.265 | 10,282,800 | +36,000 | 0.14% | 2,724,942 |
| 2025-09-19 | 2025-09-17 | 0.265 | 10,246,800 | +100,000 | 0.13% | 2,715,402 |
| 2025-09-18 | 2025-09-16 | 0.265 | 10,146,800 | +44,000 | 0.13% | 2,688,902 |
| 2025-09-17 | 2025-09-15 | 0.265 | 10,102,800 | +4,000 | 0.13% | 2,677,242 |
| 2025-09-16 | 2025-09-12 | 0.265 | 10,098,800 | +38,000 | 0.13% | 2,676,182 |
| 2025-09-15 | 2025-09-11 | 0.270 | 10,060,800 | +10,000 | 0.13% | 2,716,416 |
| 2025-09-12 | 2025-09-10 | 0.270 | 10,050,800 | +2,000 | 0.13% | 2,713,716 |
| 2025-09-09 | 2025-09-05 | 0.270 | 10,048,800 | +30,000 | 0.13% | 2,713,176 |
| 2025-09-05 | 2025-09-03 | 0.265 | 10,018,800 | +12,000 | 0.13% | 2,654,982 |
| 2025-09-04 | 2025-09-02 | 0.265 | 10,006,800 | +16,000 | 0.13% | 2,651,802 |
| 2025-09-03 | 2025-09-01 | 0.270 | 9,990,800 | +704,000 | 0.13% | 2,697,516 |
| 2025-09-02 | 2025-08-29 | 0.275 | 9,286,800 | +2,000 | 0.12% | 2,553,870 |
| 2025-09-01 | 2025-08-28 | 0.265 | 9,284,800 | +16,000 | 0.12% | 2,460,472 |
| 2025-08-28 | 2025-08-26 | 0.270 | 9,268,800 | +126,000 | 0.12% | 2,502,576 |
| 2025-08-27 | 2025-08-25 | 0.270 | 9,142,800 | +574,000 | 0.12% | 2,468,556 |
| 2025-08-26 | 2025-08-22 | 0.275 | 8,568,800 | +100,000 | 0.11% | 2,356,420 |
| 2025-08-25 | 2025-08-21 | 0.275 | 8,468,800 | +86,000 | 0.11% | 2,328,920 |
| 2025-08-22 | 2025-08-20 | 0.280 | 8,382,800 | +22,000 | 0.11% | 2,347,184 |
| 2025-08-20 | 2025-08-18 | 0.290 | 8,360,800 | +2,000 | 0.11% | 2,424,632 |
| 2025-08-19 | 2025-08-15 | 0.280 | 8,358,800 | +68,000 | 0.11% | 2,340,464 |
| 2025-08-18 | 2025-08-14 | 0.285 | 8,290,800 | +36,000 | 0.11% | 2,362,878 |
| 2025-08-15 | 2025-08-13 | 0.285 | 8,254,800 | +532,000 | 0.11% | 2,352,618 |
| 2025-08-14 | 2025-08-12 | 0.275 | 7,722,800 | +1,368,000 | 0.10% | 2,123,770 |
| 2025-08-05 | 2025-08-01 | 0.260 | 6,354,800 | +156,000 | 0.08% | 1,652,248 |
| 2025-08-04 | 2025-07-31 | 0.265 | 6,198,800 | +74,000 | 0.08% | 1,642,682 |
| 2025-08-01 | 2025-07-30 | 0.270 | 6,124,800 | +460,000 | 0.08% | 1,653,696 |
| 2025-07-31 | 2025-07-29 | 0.270 | 5,664,800 | +28,000 | 0.07% | 1,529,496 |
| 2025-07-30 | 2025-07-28 | 0.275 | 5,636,800 | +4,000 | 0.07% | 1,550,120 |
| 2025-07-29 | 2025-07-25 | 0.270 | 5,632,800 | +2,000 | 0.07% | 1,520,856 |
| 2025-07-28 | 2025-07-24 | 0.275 | 5,630,800 | +204,000 | 0.07% | 1,548,470 |
| 2025-07-25 | 2025-07-23 | 0.275 | 5,426,800 | +8,000 | 0.07% | 1,492,370 |
| 2025-07-22 | 2025-07-18 | 0.270 | 5,418,800 | +358,000 | 0.07% | 1,463,076 |
| 2025-07-18 | 2025-07-16 | 0.260 | 5,060,800 | +8,000 | 0.07% | 1,315,808 |
| 2025-07-16 | 2025-07-14 | 0.260 | 5,052,800 | +28,000 | 0.07% | 1,313,728 |
| 2025-07-15 | 2025-07-11 | 0.270 | 5,024,800 | +94,000 | 0.07% | 1,356,696 |
| 2025-07-14 | 2025-07-10 | 0.260 | 4,930,800 | +30,000 | 0.06% | 1,282,008 |
| 2025-07-11 | 2025-07-09 | 0.265 | 4,900,800 | +30,000 | 0.06% | 1,298,712 |
| 2025-07-08 | 2025-07-04 | 0.250 | 4,870,800 | -4,000 | 0.06% | 1,217,700 |
| 2025-07-07 | 2025-07-03 | 0.260 | 4,874,800 | +228,000 | 0.06% | 1,267,448 |
| 2025-07-04 | 2025-07-02 | 0.245 | 4,646,800 | +558,000 | 0.06% | 1,138,466 |
| 2025-07-03 | 2025-06-30 | 0.255 | 4,088,800 | +6,000 | 0.05% | 1,042,644 |
| 2025-06-26 | 2025-06-24 | 0.240 | 4,082,800 | -30,000 | 0.05% | 979,872 |
| 2025-06-25 | 2025-06-23 | 0.248 | 4,112,800 | +38,000 | 0.05% | 1,019,974 |
| 2025-06-24 | 2025-06-20 | 0.255 | 4,074,800 | +30,000 | 0.05% | 1,039,074 |
| 2025-06-23 | 2025-06-19 | 0.260 | 4,044,800 | -510,000 | 0.05% | 1,051,648 |
| 2025-06-20 | 2025-06-18 | 0.203 | 4,554,800 | +18,000 | 0.06% | 924,624 |
| 2025-06-19 | 2025-06-17 | 0.207 | 4,536,800 | +2,000 | 0.06% | 939,118 |
| 2025-06-16 | 2025-06-12 | 0.196 | 4,534,800 | +30,000 | 0.06% | 888,821 |
| 2025-06-13 | 2025-06-11 | 0.182 | 4,504,800 | -16,000 | 0.06% | 819,874 |
| 2025-06-11 | 2025-06-09 | 0.187 | 4,520,800 | +42,000 | 0.06% | 845,390 |
| 2025-06-05 | 2025-06-03 | 0.190 | 4,478,800 | +50,000 | 0.06% | 850,972 |
| 2025-06-04 | 2025-06-02 | 0.193 | 4,428,800 | +16,000 | 0.06% | 854,758 |
| 2025-06-02 | 2025-05-29 | 0.195 | 4,412,800 | +50,000 | 0.06% | 860,496 |
| 2025-05-30 | 2025-05-28 | 0.195 | 4,362,800 | +88,000 | 0.06% | 850,746 |
| 2025-05-29 | 2025-05-27 | 0.197 | 4,274,800 | +202,000 | 0.06% | 842,136 |
| 2025-05-28 | 2025-05-26 | 0.198 | 4,072,800 | +4,000 | 0.05% | 806,414 |
| 2025-05-27 | 2025-05-23 | 0.198 | 4,068,800 | +30,000 | 0.05% | 805,622 |
| 2025-05-26 | 2025-05-22 | 0.209 | 4,038,800 | +70,000 | 0.05% | 844,109 |
| 2025-05-22 | 2025-05-20 | 0.207 | 3,968,800 | +2,000 | 0.05% | 821,542 |
| 2025-05-21 | 2025-05-19 | 0.198 | 3,966,800 | +122,000 | 0.06% | 785,426 |
| 2025-05-19 | 2025-05-15 | 0.186 | 3,844,800 | +56,000 | 0.06% | 715,133 |
| 2025-05-16 | 2025-05-14 | 0.184 | 3,788,800 | +82,000 | 0.06% | 697,139 |
| 2025-05-15 | 2025-05-13 | 0.188 | 3,706,800 | -94,000 | 0.05% | 696,878 |
| 2025-05-14 | 2025-05-12 | 0.182 | 3,800,800 | -70,000 | 0.06% | 691,746 |
| 2025-05-13 | 2025-05-09 | 0.170 | 3,870,800 | -18,000 | 0.06% | 658,036 |
| 2025-05-12 | 2025-05-08 | 0.180 | 3,888,800 | +272,000 | 0.06% | 699,984 |
| 2025-05-09 | 2025-05-07 | 0.180 | 3,616,800 | +374,000 | 0.05% | 651,024 |
| 2025-05-08 | 2025-05-06 | 0.163 | 3,242,800 | +230,000 | 0.05% | 528,576 |
| 2025-05-07 | 2025-05-02 | 0.145 | 3,012,800 | +238,000 | 0.04% | 436,856 |
| 2025-04-28 | 2025-04-24 | 0.126 | 2,774,800 | +300,000 | 0.04% | 349,625 |
| 2025-04-16 | 2025-04-14 | 0.132 | 2,474,800 | +18,000 | 0.04% | 326,674 |
| 2025-04-11 | 2025-04-09 | 0.133 | 2,456,800 | +100,000 | 0.04% | 326,754 |
| 2025-04-09 | 2025-04-07 | 0.115 | 2,356,800 | +400,000 | 0.03% | 271,032 |
| 2025-04-08 | 2025-04-03 | 0.122 | 1,956,800 | +298,000 | 0.03% | 238,730 |
| 2025-04-03 | 2025-04-01 | 0.121 | 1,658,800 | +6,000 | 0.02% | 200,715 |
| 2025-04-02 | 2025-03-31 | 0.122 | 1,652,800 | +2,000 | 0.02% | 201,642 |
| 2025-03-25 | 2025-03-21 | 0.119 | 1,650,800 | +2,000 | 0.02% | 196,445 |
| 2025-03-17 | 2025-03-13 | 0.133 | 1,648,800 | +356,000 | 0.02% | 219,290 |
| 2025-03-11 | 2025-03-07 | 0.130 | 1,292,800 | +26,000 | 0.02% | 168,064 |
| 2025-03-06 | 2025-03-04 | 0.146 | 1,266,800 | +54,000 | 0.02% | 184,953 |
| 2025-02-26 | 2025-02-24 | 0.149 | 1,212,800 | +64,000 | 0.02% | 180,707 |
| 2025-02-21 | 2025-02-19 | 0.153 | 1,148,800 | +64,000 | 0.02% | 175,766 |
| 2025-02-19 | 2025-02-17 | 0.165 | 1,084,800 | +356,000 | 0.02% | 178,992 |
| 2025-02-18 | 2025-02-14 | 0.158 | 728,800 | +24,000 | 0.01% | 115,150 |
| 2025-02-17 | 2025-02-13 | 0.165 | 704,800 | +28,000 | 0.01% | 116,292 |
| 2025-02-11 | 2025-02-07 | 0.170 | 676,800 | +6,000 | 0.01% | 115,056 |
| 2025-02-10 | 2025-02-06 | 0.176 | 670,800 | -90,000 | 0.01% | 118,061 |
| 2025-02-06 | 2025-02-04 | 0.169 | 760,800 | +110,000 | 0.01% | 128,575 |
| 2025-01-27 | 2025-01-23 | 0.169 | 650,800 | +100,000 | 0.01% | 109,985 |
| 2025-01-17 | 2025-01-15 | 0.170 | 550,800 | -100,000 | 0.01% | 93,636 |
| 2025-01-16 | 2025-01-14 | 0.168 | 650,800 | -46,000 | 0.01% | 109,334 |
| 2025-01-07 | 2025-01-03 | 0.175 | 696,800 | +280,000 | 0.01% | 121,940 |
| 2025-01-03 | 2024-12-31 | 0.175 | 416,800 | +14,000 | 0.01% | 72,940 |
| 2025-01-02 | 2024-12-27 | 0.176 | 402,800 | +160,000 | 0.01% | 70,893 |
| 2024-12-23 | 2024-12-19 | 0.174 | 242,800 | +6,000 | 0.00% | 42,247 |
| 2024-11-26 | 2024-11-22 | 0.170 | 236,800 | -8,000 | 0.00% | 40,256 |
| 2024-11-19 | 2024-11-15 | 0.168 | 244,800 | -28,000 | 0.00% | 41,126 |
| 2024-11-14 | 2024-11-12 | 0.171 | 272,800 | -28,000 | 0.00% | 46,649 |
| 2024-11-13 | 2024-11-11 | 0.202 | 300,800 | -64,000 | 0.00% | 60,762 |
| 2024-11-12 | 2024-11-08 | 0.216 | 364,800 | +120,000 | 0.01% | 78,797 |
| 2024-11-11 | 2024-11-07 | 0.197 | 244,800 | +116,000 | 0.00% | 48,226 |
| 2024-11-07 | 2024-11-05 | 0.183 | 128,800 | +36,000 | 0.00% | 23,570 |
| 2024-11-01 | 2024-10-30 | 0.134 | 92,800 | +2,000 | 0.00% | 12,435 |
| 2024-10-31 | 2024-10-29 | 0.122 | 90,800 | +4,000 | 0.00% | 11,078 |
| 2024-10-30 | 2024-10-28 | 0.122 | 86,800 | +40,000 | 0.00% | 10,590 |
| 2024-10-23 | 2024-10-21 | 0.092 | 46,800 | -262,000 | 0.00% | 4,306 |
| 2024-10-10 | 2024-10-08 | 0.089 | 308,800 | +2,000 | 0.00% | 27,483 |
| 2024-10-07 | 2024-10-03 | 0.081 | 306,800 | +262,000 | 0.00% | 24,851 |
| 2024-07-29 | 2024-07-25 | 0.118 | 44,800 | +38,000 | 0.00% | 5,286 |
| 2024-07-26 | 2024-07-24 | 0.118 | 6,800 | +6,000 | 0.00% | 802 |
| 2024-06-19 | 2024-06-17 | 0.150 | 800 | -162,000 | 0.00% | 120 |
| 2024-06-14 | 2024-06-12 | 0.127 | 162,800 | +162,000 | 0.00% | 20,676 |
| 2022-05-04 | 2022-04-29 | 0.255 | 800 | +800 | 0.00% | 204 |
| 2022-01-04 | 2021-12-31 | 0.275 | 0 | -668,000 | ||
| 2022-01-03 | 2021-12-29 | 0.270 | 668,000 | +668,000 | 0.01% | 180,360 |
| 2021-12-23 | 2021-12-21 | 0.270 | 0 | -20,000 | ||
| 2021-12-21 | 2021-12-17 | 0.275 | 20,000 | +20,000 | 0.00% | 5,500 |
| 2021-11-30 | 2021-11-26 | 0.255 | 0 | -40,000 | ||
| 2021-11-26 | 2021-11-24 | 0.255 | 40,000 | +40,000 | 0.00% | 10,200 |
| 2021-11-16 | 2021-11-12 | 0.265 | 0 | -40,000 | ||
| 2021-11-15 | 2021-11-11 | 0.265 | 40,000 | +40,000 | 0.00% | 10,600 |
| 2007-06-26 | 2007-06-22 | 1.995 | 0 |
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