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 | 0.145 | 143,866,000 | +0 | 2.55% | 20,860,570 |
| 2025-10-13 | 2025-10-09 | 0.143 | 143,866,000 | +0 | 2.55% | 20,572,838 |
| 2025-10-10 | 2025-10-08 | 0.143 | 143,866,000 | +0 | 2.55% | 20,572,838 |
| 2025-10-09 | 2025-10-06 | 0.146 | 143,866,000 | +0 | 2.55% | 21,004,436 |
| 2025-10-08 | 2025-10-03 | 0.145 | 143,866,000 | +0 | 2.55% | 20,860,570 |
| 2025-10-06 | 2025-10-02 | 0.145 | 143,866,000 | +0 | 2.55% | 20,860,570 |
| 2025-10-03 | 2025-09-30 | 0.147 | 143,866,000 | +60,000 | 2.55% | 21,148,302 |
| 2025-09-30 | 2025-09-26 | 0.151 | 143,806,000 | -200,000 | 2.55% | 21,714,706 |
| 2025-09-26 | 2025-09-24 | 0.147 | 144,006,000 | +200,000 | 2.55% | 21,168,882 |
| 2025-09-25 | 2025-09-23 | 0.149 | 143,806,000 | -200,000 | 2.55% | 21,427,094 |
| 2025-09-23 | 2025-09-19 | 0.151 | 144,006,000 | +1,000,000 | 2.55% | 21,744,906 |
| 2025-09-22 | 2025-09-18 | 0.155 | 143,006,000 | +20,000 | 2.54% | 22,165,930 |
| 2025-09-18 | 2025-09-16 | 0.159 | 142,986,000 | -580,000 | 2.54% | 22,734,774 |
| 2025-09-17 | 2025-09-15 | 0.161 | 143,566,000 | +480,000 | 2.55% | 23,114,126 |
| 2025-09-15 | 2025-09-11 | 0.161 | 143,086,000 | -360,000 | 2.54% | 23,036,846 |
| 2025-09-12 | 2025-09-10 | 0.164 | 143,446,000 | +360,000 | 2.54% | 23,525,144 |
| 2025-09-08 | 2025-09-04 | 0.170 | 143,086,000 | -20,000 | 2.54% | 24,324,620 |
| 2025-09-04 | 2025-09-02 | 0.172 | 143,106,000 | +880,000 | 2.54% | 24,614,232 |
| 2025-09-02 | 2025-08-29 | 0.168 | 142,226,000 | +160,000 | 2.52% | 23,893,968 |
| 2025-09-01 | 2025-08-28 | 0.169 | 142,066,000 | -60,000 | 2.52% | 24,009,154 |
| 2025-08-29 | 2025-08-27 | 0.168 | 142,126,000 | +300,000 | 2.52% | 23,877,168 |
| 2025-08-19 | 2025-08-15 | 0.166 | 141,826,000 | +40,000 | 2.52% | 23,543,116 |
| 2025-08-15 | 2025-08-13 | 0.176 | 141,786,000 | -60,000 | 2.52% | 24,954,336 |
| 2025-08-14 | 2025-08-12 | 0.166 | 141,846,000 | -400,000 | 2.52% | 23,546,436 |
| 2025-08-12 | 2025-08-08 | 0.162 | 142,246,000 | +20,000 | 2.52% | 23,043,852 |
| 2025-07-31 | 2025-07-29 | 0.164 | 142,226,000 | -140,000 | 2.52% | 23,325,064 |
| 2025-07-30 | 2025-07-28 | 0.162 | 142,366,000 | +60,000 | 2.53% | 23,063,292 |
| 2025-07-25 | 2025-07-23 | 0.161 | 142,306,000 | +440,000 | 2.52% | 22,911,266 |
| 2025-07-22 | 2025-07-18 | 0.162 | 141,866,000 | +220,000 | 2.52% | 22,982,292 |
| 2025-07-21 | 2025-07-17 | 0.161 | 141,646,000 | +180,000 | 2.51% | 22,805,006 |
| 2025-07-09 | 2025-07-07 | 0.159 | 141,466,000 | -220,000 | 2.51% | 22,493,094 |
| 2025-07-08 | 2025-07-04 | 0.159 | 141,686,000 | -300,000 | 2.51% | 22,528,074 |
| 2025-07-07 | 2025-07-03 | 0.161 | 141,986,000 | -120,000 | 2.52% | 22,859,746 |
| 2025-07-03 | 2025-06-30 | 0.161 | 142,106,000 | +200,000 | 2.52% | 22,879,066 |
| 2025-06-27 | 2025-06-25 | 0.162 | 141,906,000 | -40,000 | 2.52% | 22,988,772 |
| 2025-06-26 | 2025-06-24 | 0.162 | 141,946,000 | -330,000 | 2.52% | 22,995,252 |
| 2025-06-25 | 2025-06-23 | 0.176 | 142,276,000 | +500,000 | 2.52% | 25,040,576 |
| 2025-06-24 | 2025-06-20 | 0.173 | 141,776,000 | +60,000 | 2.52% | 24,527,248 |
| 2025-06-23 | 2025-06-19 | 0.180 | 141,716,000 | +40,000 | 2.51% | 25,508,880 |
| 2025-06-20 | 2025-06-18 | 0.183 | 141,676,000 | +360,000 | 2.51% | 25,926,708 |
| 2025-06-19 | 2025-06-17 | 0.164 | 141,316,000 | +160,000 | 2.51% | 23,175,824 |
| 2025-06-18 | 2025-06-16 | 0.175 | 141,156,000 | -780,000 | 2.50% | 24,702,300 |
| 2025-06-17 | 2025-06-13 | 0.164 | 141,936,000 | +678,000 | 2.52% | 23,277,504 |
| 2025-06-06 | 2025-06-04 | 0.143 | 141,258,000 | +60,000 | 2.51% | 20,199,894 |
| 2025-05-26 | 2025-05-22 | 0.141 | 141,198,000 | -20,000 | 2.50% | 19,908,918 |
| 2025-05-23 | 2025-05-21 | 0.149 | 141,218,000 | -20,000 | 2.51% | 21,041,482 |
| 2025-05-21 | 2025-05-19 | 0.149 | 141,238,000 | +40,000 | 2.51% | 21,044,462 |
| 2025-05-09 | 2025-05-07 | 0.152 | 141,198,000 | -40,000 | 2.50% | 21,462,096 |
| 2025-03-26 | 2025-03-24 | 0.167 | 141,238,000 | +40,000 | 2.51% | 23,586,746 |
| 2025-01-20 | 2025-01-16 | 0.162 | 141,198,000 | -300,000 | 2.50% | 22,874,076 |
| 2025-01-16 | 2025-01-14 | 0.164 | 141,498,000 | -120,000 | 2.51% | 23,205,672 |
| 2024-11-21 | 2024-11-19 | 0.187 | 141,618,000 | +60,000 | 2.51% | 26,482,566 |
| 2024-10-30 | 2024-10-28 | 0.206 | 141,558,000 | -40,000 | 2.51% | 29,160,948 |
| 2024-10-23 | 2024-10-21 | 0.200 | 141,598,000 | +20,000 | 2.51% | 28,319,600 |
| 2024-10-22 | 2024-10-18 | 0.204 | 141,578,000 | +20,000 | 2.51% | 28,881,912 |
| 2024-10-16 | 2024-10-14 | 0.214 | 141,558,000 | +20,000 | 2.51% | 30,293,412 |
| 2024-10-09 | 2024-10-07 | 0.260 | 141,538,000 | +20,000 | 2.51% | 36,799,880 |
| 2024-10-08 | 2024-10-04 | 0.235 | 141,518,000 | -40,000 | 2.51% | 33,256,730 |
| 2024-10-07 | 2024-10-03 | 0.248 | 141,558,000 | +60,000 | 2.51% | 35,106,384 |
| 2024-10-04 | 2024-10-02 | 0.219 | 141,498,000 | +40,000 | 2.51% | 30,988,062 |
| 2024-10-03 | 2024-09-30 | 0.198 | 141,458,000 | +200,000 | 2.51% | 28,008,684 |
| 2024-10-02 | 2024-09-27 | 0.202 | 141,258,000 | +20,000 | 2.51% | 28,534,116 |
| 2024-09-26 | 2024-09-24 | 0.202 | 141,238,000 | +1,500,000 | 2.51% | 28,530,076 |
| 2024-09-19 | 2024-09-16 | 0.203 | 139,738,000 | +640,000 | 2.48% | 28,366,814 |
| 2024-09-13 | 2024-09-11 | 0.203 | 139,098,000 | +660,000 | 2.47% | 28,236,894 |
| 2024-09-12 | 2024-09-10 | 0.208 | 138,438,000 | +760,000 | 2.46% | 28,795,104 |
| 2024-09-10 | 2024-09-05 | 0.204 | 137,678,000 | +500,000 | 2.44% | 28,086,312 |
| 2024-09-09 | 2024-09-04 | 0.203 | 137,178,000 | +240,000 | 2.43% | 27,847,134 |
| 2024-08-28 | 2024-08-26 | 0.221 | 136,938,000 | +180,000 | 2.43% | 30,263,298 |
| 2024-08-27 | 2024-08-23 | 0.229 | 136,758,000 | +200,000 | 2.43% | 31,317,582 |
| 2024-08-23 | 2024-08-21 | 0.227 | 136,558,000 | +3,500,000 | 2.42% | 30,998,666 |
| 2024-08-22 | 2024-08-20 | 0.226 | 133,058,000 | +1,680,000 | 2.36% | 30,071,108 |
| 2024-08-21 | 2024-08-19 | 0.221 | 131,378,000 | +1,500,000 | 2.33% | 29,034,538 |
| 2024-08-20 | 2024-08-16 | 0.220 | 129,878,000 | +880,000 | 2.30% | 28,573,160 |
| 2024-08-19 | 2024-08-15 | 0.211 | 128,998,000 | +400,000 | 2.29% | 27,218,578 |
| 2024-08-16 | 2024-08-14 | 0.215 | 128,598,000 | +700,000 | 2.28% | 27,648,570 |
| 2024-08-15 | 2024-08-13 | 0.217 | 127,898,000 | +2,640,000 | 2.27% | 27,753,866 |
| 2024-08-13 | 2024-08-09 | 0.210 | 125,258,000 | +2,940,000 | 2.22% | 26,304,180 |
| 2024-08-12 | 2024-08-08 | 0.203 | 122,318,000 | +1,800,000 | 2.17% | 24,830,554 |
| 2024-08-09 | 2024-08-07 | 0.200 | 120,518,000 | +4,840,000 | 2.14% | 24,103,600 |
| 2024-07-04 | 2024-07-02 | 0.211 | 115,678,000 | -20,000 | 2.05% | 24,408,058 |
| 2024-06-26 | 2024-06-24 | 0.205 | 115,698,000 | -80,000 | 2.05% | 23,718,090 |
| 2024-06-25 | 2024-06-21 | 0.205 | 115,778,000 | -60,000 | 2.05% | 23,734,490 |
| 2024-06-24 | 2024-06-20 | 0.205 | 115,838,000 | -60,000 | 2.06% | 23,746,790 |
| 2024-06-21 | 2024-06-19 | 0.205 | 115,898,000 | -64,000 | 2.06% | 23,759,090 |
| 2024-06-20 | 2024-06-18 | 0.201 | 115,962,000 | -60,000 | 2.06% | 23,308,362 |
| 2024-06-19 | 2024-06-17 | 0.203 | 116,022,000 | -60,000 | 2.06% | 23,552,466 |
| 2024-06-18 | 2024-06-14 | 0.203 | 116,082,000 | -60,000 | 2.06% | 23,564,646 |
| 2024-06-17 | 2024-06-13 | 0.210 | 116,142,000 | -60,000 | 2.06% | 24,389,820 |
| 2024-06-14 | 2024-06-12 | 0.210 | 116,202,000 | -60,000 | 2.06% | 24,402,420 |
| 2024-06-13 | 2024-06-11 | 0.210 | 116,262,000 | -60,000 | 2.06% | 24,415,020 |
| 2024-06-12 | 2024-06-07 | 0.215 | 116,322,000 | -60,000 | 2.06% | 25,009,230 |
| 2024-06-11 | 2024-06-06 | 0.215 | 116,382,000 | -60,000 | 2.06% | 25,022,130 |
| 2024-06-07 | 2024-06-05 | 0.213 | 116,442,000 | -60,000 | 2.07% | 24,802,146 |
| 2024-06-06 | 2024-06-04 | 0.210 | 116,502,000 | -60,000 | 2.07% | 24,465,420 |
| 2024-06-05 | 2024-06-03 | 0.214 | 116,562,000 | -60,000 | 2.07% | 24,944,268 |
| 2024-06-04 | 2024-05-31 | 0.221 | 116,622,000 | -60,000 | 2.07% | 25,773,462 |
| 2024-06-03 | 2024-05-30 | 0.220 | 116,682,000 | -60,000 | 2.07% | 25,670,040 |
| 2024-05-31 | 2024-05-29 | 0.215 | 116,742,000 | -40,000 | 2.07% | 25,099,530 |
| 2024-05-30 | 2024-05-28 | 0.213 | 116,782,000 | -60,000 | 2.07% | 24,874,566 |
| 2024-05-29 | 2024-05-27 | 0.217 | 116,842,000 | -60,000 | 2.07% | 25,354,714 |
| 2024-05-28 | 2024-05-24 | 0.203 | 116,902,000 | -60,000 | 2.07% | 23,731,106 |
| 2024-05-27 | 2024-05-23 | 0.201 | 116,962,000 | -60,000 | 2.07% | 23,509,362 |
| 2024-05-24 | 2024-05-22 | 0.204 | 117,022,000 | -60,000 | 2.08% | 23,872,488 |
| 2024-05-23 | 2024-05-21 | 0.204 | 117,082,000 | -60,000 | 2.08% | 23,884,728 |
| 2024-05-22 | 2024-05-20 | 0.204 | 117,142,000 | -60,000 | 2.08% | 23,896,968 |
| 2024-05-21 | 2024-05-17 | 0.204 | 117,202,000 | -60,000 | 2.08% | 23,909,208 |
| 2024-03-28 | 2024-03-26 | 0.208 | 117,262,000 | +20,000 | 2.08% | 24,390,496 |
| 2023-10-18 | 2023-10-16 | 0.249 | 117,242,000 | -20,000 | 2.08% | 29,193,258 |
| 2023-09-28 | 2023-09-26 | 0.228 | 117,262,000 | +940,000 | 2.08% | 26,735,736 |
| 2023-09-22 | 2023-09-20 | 0.232 | 116,322,000 | +400,000 | 2.06% | 26,986,704 |
| 2023-09-20 | 2023-09-18 | 0.231 | 115,922,000 | +140,000 | 2.06% | 26,777,982 |
| 2023-09-19 | 2023-09-15 | 0.224 | 115,782,000 | +200,000 | 2.05% | 25,935,168 |
| 2023-09-18 | 2023-09-14 | 0.225 | 115,582,000 | +780,000 | 2.05% | 26,005,950 |
| 2023-09-15 | 2023-09-13 | 0.225 | 114,802,000 | +260,000 | 2.04% | 25,830,450 |
| 2023-09-14 | 2023-09-12 | 0.230 | 114,542,000 | +780,000 | 2.03% | 26,344,660 |
| 2023-09-06 | 2023-09-04 | 0.230 | 113,762,000 | +400,000 | 2.02% | 26,165,260 |
| 2023-09-05 | 2023-08-31 | 0.226 | 113,362,000 | +1,200,000 | 2.01% | 25,619,812 |
| 2023-06-14 | 2023-06-12 | 0.247 | 112,162,000 | +20,000 | 1.99% | 27,704,014 |
| 2023-03-30 | 2023-03-28 | 0.280 | 112,142,000 | -20,000 | 1.99% | 31,399,760 |
| 2023-03-22 | 2023-03-20 | 0.265 | 112,162,000 | +20,000 | 1.99% | 29,722,930 |
| 2023-03-03 | 2023-03-01 | 0.275 | 112,142,000 | -20,000 | 1.99% | 30,839,050 |
| 2023-02-23 | 2023-02-21 | 0.275 | 112,162,000 | +20,000 | 1.99% | 30,844,550 |
| 2023-02-17 | 2023-02-15 | 0.285 | 112,142,000 | +62,000 | 1.99% | 31,960,470 |
| 2023-01-31 | 2023-01-27 | 0.295 | 112,080,000 | +110,000 | 1.99% | 33,063,600 |
| 2022-07-08 | 2022-07-06 | 0.350 | 111,970,000 | +1,802,000 | 1.94% | 39,189,500 |
| 2022-07-05 | 2022-06-30 | 0.350 | 110,168,000 | +4,154,000 | 1.91% | 38,558,800 |
| 2022-05-23 | 2022-05-19 | 0.360 | 106,014,000 | +4,000,000 | 1.84% | 38,165,040 |
| 2022-05-17 | 2022-05-13 | 0.360 | 102,014,000 | +1,584,000 | 1.77% | 36,725,040 |
| 2022-05-03 | 2022-04-28 | 0.385 | 100,430,000 | +20,700,000 | 1.74% | 38,665,550 |
| 2022-04-21 | 2022-04-19 | 0.395 | 79,730,000 | +79,730,000 | 1.38% | 31,493,350 |
| 2022-03-14 | 2022-03-10 | 0.435 | 0 | -40,000 | ||
| 2022-03-07 | 2022-03-03 | 0.440 | 40,000 | +20,000 | 0.00% | 17,600 |
| 2022-03-04 | 2022-03-02 | 0.435 | 20,000 | +20,000 | 0.00% | 8,700 |
| 2007-06-26 | 2007-06-22 | 1.753 | 0 |
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