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 | 0.285 | 5,580,000 | +0 | 0.18% | 1,590,300 |
| 2025-10-13 | 2025-10-09 | 0.250 | 5,580,000 | +0 | 0.18% | 1,395,000 |
| 2025-10-10 | 2025-10-08 | 0.240 | 5,580,000 | -65,000 | 0.18% | 1,339,200 |
| 2025-10-09 | 2025-10-06 | 0.223 | 5,645,000 | +10,000 | 0.18% | 1,258,835 |
| 2025-10-08 | 2025-10-03 | 0.238 | 5,635,000 | -40,000 | 0.18% | 1,341,130 |
| 2025-10-06 | 2025-10-02 | 0.221 | 5,675,000 | -170,000 | 0.19% | 1,254,175 |
| 2025-10-03 | 2025-09-30 | 0.229 | 5,845,000 | -50,000 | 0.19% | 1,338,505 |
| 2025-10-02 | 2025-09-29 | 0.232 | 5,895,000 | +60,000 | 0.19% | 1,367,640 |
| 2025-09-30 | 2025-09-26 | 0.232 | 5,835,000 | +175,000 | 0.19% | 1,353,720 |
| 2025-09-29 | 2025-09-25 | 0.203 | 5,660,000 | -15,000 | 0.19% | 1,148,980 |
| 2025-09-26 | 2025-09-24 | 0.205 | 5,675,000 | +110,000 | 0.19% | 1,163,375 |
| 2025-09-25 | 2025-09-23 | 0.227 | 5,565,000 | -125,000 | 0.18% | 1,263,255 |
| 2025-09-24 | 2025-09-22 | 0.175 | 5,690,000 | -5,000 | 0.19% | 995,750 |
| 2025-09-23 | 2025-09-19 | 0.177 | 5,695,000 | +100,000 | 0.19% | 1,008,015 |
| 2025-09-22 | 2025-09-18 | 0.164 | 5,595,000 | +40,000 | 0.18% | 917,580 |
| 2025-09-19 | 2025-09-17 | 0.172 | 5,555,000 | -10,000 | 0.18% | 955,460 |
| 2025-09-18 | 2025-09-16 | 0.178 | 5,565,000 | -400,000 | 0.18% | 990,570 |
| 2025-09-17 | 2025-09-15 | 0.192 | 5,965,000 | +320,000 | 0.20% | 1,145,280 |
| 2025-09-16 | 2025-09-12 | 0.201 | 5,645,000 | -1,160,000 | 0.18% | 1,134,645 |
| 2025-09-15 | 2025-09-11 | 0.136 | 6,805,000 | -10,000 | 0.22% | 925,480 |
| 2025-09-12 | 2025-09-10 | 0.138 | 6,815,000 | +750,000 | 0.22% | 940,470 |
| 2025-09-10 | 2025-09-08 | 0.120 | 6,065,000 | +85,000 | 0.20% | 727,800 |
| 2025-09-04 | 2025-09-02 | 0.112 | 5,980,000 | -10,000 | 0.20% | 669,760 |
| 2025-09-03 | 2025-09-01 | 0.115 | 5,990,000 | +110,000 | 0.20% | 688,850 |
| 2025-09-02 | 2025-08-29 | 0.112 | 5,880,000 | -165,000 | 0.19% | 658,560 |
| 2025-09-01 | 2025-08-28 | 0.110 | 6,045,000 | -20,000 | 0.20% | 664,950 |
| 2025-08-29 | 2025-08-27 | 0.110 | 6,065,000 | -135,000 | 0.20% | 667,150 |
| 2025-08-28 | 2025-08-26 | 0.127 | 6,200,000 | +1,075,000 | 0.20% | 787,400 |
| 2025-07-29 | 2025-07-25 | 0.111 | 5,125,000 | -455,000 | 0.17% | 568,875 |
| 2025-07-21 | 2025-07-17 | 0.107 | 5,580,000 | -295,000 | 0.18% | 597,060 |
| 2025-07-18 | 2025-07-16 | 0.108 | 5,875,000 | -100,000 | 0.19% | 634,500 |
| 2025-07-17 | 2025-07-15 | 0.107 | 5,975,000 | +180,000 | 0.20% | 639,325 |
| 2025-07-09 | 2025-07-07 | 0.113 | 5,795,000 | -95,000 | 0.19% | 654,835 |
| 2025-07-07 | 2025-07-03 | 0.109 | 5,890,000 | +25,000 | 0.19% | 642,010 |
| 2025-06-30 | 2025-06-26 | 0.108 | 5,865,000 | -50,000 | 0.19% | 633,420 |
| 2025-06-24 | 2025-06-20 | 0.113 | 5,915,000 | -50,000 | 0.19% | 668,395 |
| 2025-06-23 | 2025-06-19 | 0.120 | 5,965,000 | -20,000 | 0.20% | 715,800 |
| 2025-06-20 | 2025-06-18 | 0.125 | 5,985,000 | +155,000 | 0.20% | 748,125 |
| 2025-06-19 | 2025-06-17 | 0.130 | 5,830,000 | +270,000 | 0.19% | 757,900 |
| 2025-06-18 | 2025-06-16 | 0.136 | 5,560,000 | -380,000 | 0.18% | 756,160 |
| 2025-06-17 | 2025-06-13 | 0.140 | 5,940,000 | -1,510,000 | 0.19% | 831,600 |
| 2025-06-16 | 2025-06-12 | 0.138 | 7,450,000 | +1,860,000 | 0.24% | 1,028,100 |
| 2025-05-26 | 2025-05-22 | 0.100 | 5,590,000 | -100,000 | 0.18% | 559,000 |
| 2025-05-21 | 2025-05-19 | 0.091 | 5,690,000 | +95,000 | 0.19% | 517,790 |
| 2025-05-14 | 2025-05-12 | 0.100 | 5,595,000 | +50,000 | 0.18% | 559,500 |
| 2025-05-09 | 2025-05-07 | 0.106 | 5,545,000 | +100,000 | 0.18% | 587,770 |
| 2025-05-07 | 2025-05-02 | 0.109 | 5,445,000 | -10,000 | 0.18% | 593,505 |
| 2025-05-02 | 2025-04-29 | 0.110 | 5,455,000 | -10,000 | 0.18% | 600,050 |
| 2025-04-28 | 2025-04-24 | 0.113 | 5,465,000 | +15,000 | 0.18% | 617,545 |
| 2025-04-22 | 2025-04-16 | 0.112 | 5,450,000 | -50,000 | 0.18% | 610,400 |
| 2025-04-17 | 2025-04-15 | 0.122 | 5,500,000 | +65,000 | 0.18% | 671,000 |
| 2025-04-16 | 2025-04-14 | 0.115 | 5,435,000 | +50,000 | 0.18% | 625,025 |
| 2025-04-09 | 2025-04-07 | 0.108 | 5,385,000 | +40,000 | 0.18% | 581,580 |
| 2025-03-31 | 2025-03-27 | 0.124 | 5,345,000 | -15,000 | 0.17% | 662,780 |
| 2025-03-25 | 2025-03-21 | 0.123 | 5,360,000 | +120,000 | 0.18% | 659,280 |
| 2025-03-21 | 2025-03-19 | 0.112 | 5,240,000 | +40,000 | 0.17% | 586,880 |
| 2025-03-17 | 2025-03-13 | 0.140 | 5,200,000 | -20,000 | 0.17% | 728,000 |
| 2025-03-14 | 2025-03-12 | 0.139 | 5,220,000 | +20,000 | 0.17% | 725,580 |
| 2025-03-07 | 2025-03-05 | 0.166 | 5,200,000 | +305,000 | 0.17% | 863,200 |
| 2025-03-05 | 2025-03-03 | 0.164 | 4,895,000 | -20,000 | 0.16% | 802,780 |
| 2025-03-04 | 2025-02-28 | 0.148 | 4,915,000 | +20,000 | 0.16% | 727,420 |
| 2025-02-27 | 2025-02-25 | 0.152 | 4,895,000 | +50,000 | 0.16% | 744,040 |
| 2025-02-26 | 2025-02-24 | 0.170 | 4,845,000 | +5,000 | 0.16% | 823,650 |
| 2025-02-25 | 2025-02-21 | 0.173 | 4,840,000 | -5,000 | 0.16% | 837,320 |
| 2025-02-21 | 2025-02-19 | 0.185 | 4,845,000 | +25,000 | 0.16% | 896,325 |
| 2025-02-20 | 2025-02-18 | 0.167 | 4,820,000 | +10,000 | 0.16% | 804,940 |
| 2025-02-19 | 2025-02-17 | 0.205 | 4,810,000 | +15,000 | 0.16% | 986,050 |
| 2025-02-18 | 2025-02-14 | 0.237 | 4,795,000 | -70,000 | 0.16% | 1,136,415 |
| 2025-02-17 | 2025-02-13 | 0.221 | 4,865,000 | -495,000 | 0.16% | 1,075,165 |
| 2025-02-14 | 2025-02-12 | 0.285 | 5,360,000 | +680,000 | 0.18% | 1,527,600 |
| 2024-10-08 | 2024-10-04 | 0.083 | 4,680,000 | +125,000 | 0.15% | 388,440 |
| 2024-09-26 | 2024-09-24 | 0.084 | 4,555,000 | +240,000 | 0.15% | 382,620 |
| 2024-09-10 | 2024-09-05 | 0.068 | 4,315,000 | +455,000 | 0.14% | 293,420 |
| 2024-09-09 | 2024-09-04 | 0.073 | 3,860,000 | +50,000 | 0.13% | 281,780 |
| 2024-09-03 | 2024-08-30 | 0.073 | 3,810,000 | +20,000 | 0.12% | 278,130 |
| 2024-08-27 | 2024-08-23 | 0.068 | 3,790,000 | +50,000 | 0.12% | 257,720 |
| 2024-08-13 | 2024-08-09 | 0.073 | 3,740,000 | +65,000 | 0.12% | 273,020 |
| 2024-08-12 | 2024-08-08 | 0.072 | 3,675,000 | +100,000 | 0.12% | 264,600 |
| 2024-08-06 | 2024-08-02 | 0.071 | 3,575,000 | +100,000 | 0.12% | 253,825 |
| 2024-07-10 | 2024-07-08 | 0.085 | 3,475,000 | +55,000 | 0.11% | 295,375 |
| 2024-07-02 | 2024-06-27 | 0.078 | 3,420,000 | +200,000 | 0.11% | 266,760 |
| 2024-06-28 | 2024-06-26 | 0.087 | 3,220,000 | +200,000 | 0.11% | 280,140 |
| 2024-06-20 | 2024-06-18 | 0.088 | 3,020,000 | +145,000 | 0.10% | 265,760 |
| 2024-06-17 | 2024-06-13 | 0.091 | 2,875,000 | +295,000 | 0.09% | 261,625 |
| 2024-06-14 | 2024-06-12 | 0.091 | 2,580,000 | +485,000 | 0.08% | 234,780 |
| 2024-06-13 | 2024-06-11 | 0.088 | 2,095,000 | +1,255,000 | 0.07% | 184,360 |
| 2024-06-12 | 2024-06-07 | 0.093 | 840,000 | +200,000 | 0.03% | 78,120 |
| 2024-06-11 | 2024-06-06 | 0.088 | 640,000 | +340,000 | 0.02% | 56,320 |
| 2024-06-07 | 2024-06-05 | 0.093 | 300,000 | +300,000 | 0.01% | 27,900 |
| 2024-06-04 | 2024-05-31 | 0.068 | 0 | -310,000 | ||
| 2024-06-03 | 2024-05-30 | 0.066 | 310,000 | -5,000 | 0.01% | 20,460 |
| 2024-05-29 | 2024-05-27 | 0.055 | 315,000 | +90,000 | 0.01% | 17,325 |
| 2024-05-27 | 2024-05-23 | 0.060 | 225,000 | +55,000 | 0.01% | 13,500 |
| 2024-05-20 | 2024-05-16 | 0.062 | 170,000 | +100,000 | 0.01% | 10,540 |
| 2024-05-17 | 2024-05-14 | 0.058 | 70,000 | +70,000 | 0.00% | 4,060 |
| 2007-06-26 | 2007-06-22 | 0.732 | 0 |
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