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 | 0.064 | 5,958,484 | +0 | 0.12% | 381,343 |
| 2025-10-13 | 2025-10-09 | 0.057 | 5,958,484 | +0 | 0.12% | 339,634 |
| 2025-10-10 | 2025-10-08 | 0.050 | 5,958,484 | -6,390,000 | 0.12% | 297,924 |
| 2025-10-09 | 2025-10-06 | 0.044 | 12,348,484 | +200,000 | 0.24% | 543,333 |
| 2025-10-08 | 2025-10-03 | 0.043 | 12,148,484 | +1,980,000 | 0.24% | 522,385 |
| 2025-10-06 | 2025-10-02 | 0.043 | 10,168,484 | +100,000 | 0.20% | 437,245 |
| 2025-10-03 | 2025-09-30 | 0.043 | 10,068,484 | +360,000 | 0.20% | 432,945 |
| 2025-10-02 | 2025-09-29 | 0.045 | 9,708,484 | +5,310,000 | 0.19% | 436,882 |
| 2025-09-30 | 2025-09-26 | 0.055 | 4,398,484 | -10,000 | 0.09% | 241,917 |
| 2025-09-29 | 2025-09-25 | 0.052 | 4,408,484 | +550,000 | 0.09% | 229,241 |
| 2025-09-26 | 2025-09-24 | 0.053 | 3,858,484 | -1,040,000 | 0.08% | 204,500 |
| 2025-09-25 | 2025-09-23 | 0.052 | 4,898,484 | +830,000 | 0.10% | 254,721 |
| 2025-09-24 | 2025-09-22 | 0.051 | 4,068,484 | +640,000 | 0.08% | 207,493 |
| 2025-09-23 | 2025-09-19 | 0.050 | 3,428,484 | -1,870,000 | 0.07% | 171,424 |
| 2025-09-22 | 2025-09-18 | 0.050 | 5,298,484 | +3,360,000 | 0.11% | 264,924 |
| 2025-09-19 | 2025-09-17 | 0.066 | 1,938,484 | -1,900,000 | 0.04% | 127,940 |
| 2025-09-18 | 2025-09-16 | 0.054 | 3,838,484 | +790,000 | 0.08% | 207,278 |
| 2025-09-17 | 2025-09-15 | 0.045 | 3,048,484 | -1,890,000 | 0.06% | 137,182 |
| 2025-09-08 | 2025-09-04 | 0.023 | 4,938,484 | -380,000 | 0.10% | 113,585 |
| 2025-09-02 | 2025-08-29 | 0.024 | 5,318,484 | -440,000 | 0.11% | 127,644 |
| 2025-08-29 | 2025-08-27 | 0.022 | 5,758,484 | -2,000,000 | 0.11% | 126,687 |
| 2025-08-27 | 2025-08-25 | 0.024 | 7,758,484 | -200,000 | 0.15% | 186,204 |
| 2025-08-26 | 2025-08-22 | 0.023 | 7,958,484 | +10,000 | 0.16% | 183,045 |
| 2025-08-25 | 2025-08-21 | 0.024 | 7,948,484 | +990,000 | 0.16% | 190,764 |
| 2025-08-21 | 2025-08-19 | 0.024 | 6,958,484 | -450,000 | 0.14% | 167,004 |
| 2025-08-20 | 2025-08-18 | 0.023 | 7,408,484 | -1,820,000 | 0.15% | 170,395 |
| 2025-08-15 | 2025-08-13 | 0.020 | 9,228,484 | -50,000 | 0.18% | 184,570 |
| 2025-08-12 | 2025-08-08 | 0.020 | 9,278,484 | +750,000 | 0.18% | 185,570 |
| 2025-08-07 | 2025-08-05 | 0.021 | 8,528,484 | -10,000 | 0.17% | 179,098 |
| 2025-08-06 | 2025-08-04 | 0.020 | 8,538,484 | +30,000 | 0.17% | 170,770 |
| 2025-07-31 | 2025-07-29 | 0.021 | 8,508,484 | -60,000 | 0.17% | 178,678 |
| 2025-07-30 | 2025-07-28 | 0.021 | 8,568,484 | +1,110,000 | 0.17% | 179,938 |
| 2025-07-29 | 2025-07-25 | 0.022 | 7,458,484 | -530,000 | 0.15% | 164,087 |
| 2025-07-22 | 2025-07-18 | 0.019 | 7,988,484 | -20,000 | 0.16% | 151,781 |
| 2025-07-16 | 2025-07-14 | 0.020 | 8,008,484 | -110,000 | 0.16% | 160,170 |
| 2025-07-15 | 2025-07-11 | 0.021 | 8,118,484 | -790,000 | 0.16% | 170,488 |
| 2025-07-14 | 2025-07-10 | 0.021 | 8,908,484 | -50,000 | 0.18% | 187,078 |
| 2025-07-11 | 2025-07-09 | 0.021 | 8,958,484 | +800,000 | 0.18% | 188,128 |
| 2025-07-10 | 2025-07-08 | 0.020 | 8,158,484 | -1,000,000 | 0.16% | 163,170 |
| 2025-07-07 | 2025-07-03 | 0.018 | 9,158,484 | +110,000 | 0.18% | 164,853 |
| 2025-07-03 | 2025-06-30 | 0.019 | 9,048,484 | -490,000 | 0.18% | 171,921 |
| 2025-06-30 | 2025-06-26 | 0.019 | 9,538,484 | +210,000 | 0.19% | 181,231 |
| 2025-06-25 | 2025-06-23 | 0.019 | 9,328,484 | -10,000 | 0.19% | 177,241 |
| 2025-06-24 | 2025-06-20 | 0.019 | 9,338,484 | +260,000 | 0.19% | 177,431 |
| 2025-06-23 | 2025-06-19 | 0.019 | 9,078,484 | -110,000 | 0.18% | 172,491 |
| 2025-06-20 | 2025-06-18 | 0.019 | 9,188,484 | -40,000 | 0.18% | 174,581 |
| 2025-06-19 | 2025-06-17 | 0.019 | 9,228,484 | +50,000 | 0.18% | 175,341 |
| 2025-06-18 | 2025-06-16 | 0.019 | 9,178,484 | -2,660,000 | 0.18% | 174,391 |
| 2025-06-17 | 2025-06-13 | 0.019 | 11,838,484 | -1,520,000 | 0.23% | 224,931 |
| 2025-06-13 | 2025-06-11 | 0.019 | 13,358,484 | +1,810,000 | 0.26% | 253,811 |
| 2025-06-12 | 2025-06-10 | 0.020 | 11,548,484 | +110,000 | 0.23% | 230,970 |
| 2025-06-11 | 2025-06-09 | 0.019 | 11,438,484 | -60,000 | 0.23% | 217,331 |
| 2025-06-10 | 2025-06-06 | 0.019 | 11,498,484 | +760,000 | 0.23% | 218,471 |
| 2025-06-09 | 2025-06-05 | 0.020 | 10,738,484 | +3,600,000 | 0.21% | 214,770 |
| 2025-06-06 | 2025-06-04 | 0.020 | 7,138,484 | +1,820,000 | 0.14% | 142,770 |
| 2025-06-05 | 2025-06-03 | 0.013 | 5,318,484 | +50,000 | 0.11% | 69,140 |
| 2025-06-03 | 2025-05-30 | 0.014 | 5,268,484 | +480,000 | 0.10% | 73,759 |
| 2025-06-02 | 2025-05-29 | 0.016 | 4,788,484 | +730,000 | 0.09% | 76,616 |
| 2025-05-29 | 2025-05-27 | 0.015 | 4,058,484 | +840,000 | 0.08% | 60,877 |
| 2025-04-24 | 2025-04-22 | 0.029 | 3,218,484 | -10,000 | 0.06% | 93,336 |
| 2025-04-07 | 2025-04-02 | 0.027 | 3,228,484 | -1,560,000 | 0.06% | 87,169 |
| 2025-04-02 | 2025-03-31 | 0.030 | 4,788,484 | +3,610,000 | 0.09% | 143,655 |
| 2025-04-01 | 2025-03-28 | 0.028 | 1,178,484 | +40,000 | 0.02% | 32,998 |
| 2025-03-04 | 2025-02-28 | 0.028 | 1,138,484 | -230,000 | 0.02% | 31,878 |
| 2025-02-28 | 2025-02-26 | 0.028 | 1,368,484 | -20,000 | 0.03% | 38,318 |
| 2024-12-11 | 2024-12-09 | 0.028 | 1,388,484 | -50,000 | 0.03% | 38,878 |
| 2024-11-27 | 2024-11-25 | 0.025 | 1,438,484 | -70,000 | 0.03% | 35,962 |
| 2024-10-29 | 2024-10-25 | 0.025 | 1,508,484 | +100,000 | 0.03% | 37,712 |
| 2024-10-24 | 2024-10-22 | 0.028 | 1,408,484 | +200,000 | 0.03% | 39,438 |
| 2024-10-23 | 2024-10-21 | 0.029 | 1,208,484 | +40,000 | 0.02% | 35,046 |
| 2024-10-21 | 2024-10-17 | 0.032 | 1,168,484 | +180,000 | 0.02% | 37,391 |
| 2024-10-18 | 2024-10-16 | 0.034 | 988,484 | +60,000 | 0.02% | 33,608 |
| 2024-10-17 | 2024-10-15 | 0.034 | 928,484 | +140,000 | 0.02% | 31,568 |
| 2024-10-16 | 2024-10-14 | 0.026 | 788,484 | +400,000 | 0.02% | 20,501 |
| 2024-10-14 | 2024-10-09 | 0.027 | 388,484 | +100,000 | 0.01% | 10,489 |
| 2024-10-10 | 2024-10-08 | 0.033 | 288,484 | +100,000 | 0.01% | 9,520 |
| 2024-10-09 | 2024-10-07 | 0.036 | 188,484 | +100,000 | 0.00% | 6,785 |
| 2024-10-07 | 2024-10-03 | 0.037 | 88,484 | -60,000 | 0.00% | 3,274 |
| 2024-10-04 | 2024-10-02 | 0.044 | 148,484 | +130,000 | 0.00% | 6,533 |
| 2024-10-03 | 2024-09-30 | 0.031 | 18,484 | -80,000 | 0.00% | 573 |
| 2024-06-13 | 2024-06-11 | 0.021 | 98,484 | +10,000 | 0.00% | 2,068 |
| 2024-05-24 | 2024-05-22 | 0.026 | 88,484 | -50,000 | 0.00% | 2,301 |
| 2024-05-21 | 2024-05-17 | 0.026 | 138,484 | -260,000 | 0.00% | 3,601 |
| 2024-05-13 | 2024-05-09 | 0.024 | 398,484 | +50,000 | 0.01% | 9,564 |
| 2024-05-10 | 2024-05-08 | 0.023 | 348,484 | +40,000 | 0.01% | 8,015 |
| 2024-05-09 | 2024-05-07 | 0.026 | 308,484 | +80,000 | 0.01% | 8,021 |
| 2024-05-08 | 2024-05-06 | 0.026 | 228,484 | -60,000 | 0.00% | 5,941 |
| 2024-05-07 | 2024-05-03 | 0.025 | 288,484 | -20,000 | 0.01% | 7,212 |
| 2024-04-30 | 2024-04-26 | 0.023 | 308,484 | -500,000 | 0.01% | 7,095 |
| 2024-04-29 | 2024-04-25 | 0.023 | 808,484 | +300,000 | 0.02% | 18,595 |
| 2024-03-22 | 2024-03-20 | 0.026 | 508,484 | +8,484 | 0.01% | 13,221 |
| 2023-11-14 | 2023-11-10 | 0.045 | 500,000 | -270,000 | 0.01% | 22,500 |
| 2023-11-13 | 2023-11-09 | 0.045 | 770,000 | -780,000 | 0.02% | 34,650 |
| 2023-11-09 | 2023-11-07 | 0.048 | 1,550,000 | +420,000 | 0.03% | 74,400 |
| 2023-11-08 | 2023-11-06 | 0.048 | 1,130,000 | +630,000 | 0.02% | 54,240 |
| 2023-11-07 | 2023-11-03 | 0.057 | 500,000 | +500,000 | 0.01% | 28,500 |
| 2023-10-10 | 2023-10-06 | 0.060 | 0 | -70,000 | ||
| 2023-10-09 | 2023-10-05 | 0.055 | 70,000 | +70,000 | 0.00% | 3,850 |
| 2022-04-26 | 2022-04-22 | 0.088 | 0 | -90,000 | ||
| 2022-04-25 | 2022-04-21 | 0.115 | 90,000 | +60,000 | 0.00% | 10,350 |
| 2022-03-23 | 2022-03-21 | 0.086 | 30,000 | +30,000 | 0.00% | 2,580 |
| 2007-06-26 | 2007-06-22 | 22.625 | 0 |
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