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 | 0.185 | 8,044,197 | +0 | 0.82% | 1,488,176 |
| 2025-10-13 | 2025-10-09 | 0.180 | 8,044,197 | +0 | 0.82% | 1,447,955 |
| 2025-10-10 | 2025-10-08 | 0.173 | 8,044,197 | +0 | 0.82% | 1,391,646 |
| 2025-10-09 | 2025-10-06 | 0.174 | 8,044,197 | +0 | 0.82% | 1,399,690 |
| 2025-10-08 | 2025-10-03 | 0.165 | 8,044,197 | +0 | 0.82% | 1,327,293 |
| 2025-10-06 | 2025-10-02 | 0.170 | 8,044,197 | +12,000 | 0.82% | 1,367,513 |
| 2025-09-29 | 2025-09-25 | 0.151 | 8,032,197 | +240,000 | 0.82% | 1,212,862 |
| 2025-09-25 | 2025-09-23 | 0.162 | 7,792,197 | +36,000 | 0.79% | 1,262,336 |
| 2025-09-02 | 2025-08-29 | 0.196 | 7,756,197 | +144,000 | 0.79% | 1,520,215 |
| 2025-09-01 | 2025-08-28 | 0.198 | 7,612,197 | +24,000 | 0.77% | 1,507,215 |
| 2025-08-27 | 2025-08-25 | 0.204 | 7,588,197 | +108,000 | 0.77% | 1,547,992 |
| 2025-08-25 | 2025-08-21 | 0.210 | 7,480,197 | +12,000 | 0.76% | 1,570,841 |
| 2025-08-21 | 2025-08-19 | 0.210 | 7,468,197 | +60,000 | 0.76% | 1,568,321 |
| 2025-08-19 | 2025-08-15 | 0.221 | 7,408,197 | -60,000 | 0.75% | 1,637,212 |
| 2025-08-18 | 2025-08-14 | 0.210 | 7,468,197 | +108,000 | 0.76% | 1,568,321 |
| 2025-08-05 | 2025-08-01 | 0.193 | 7,360,197 | +96,000 | 0.75% | 1,420,518 |
| 2025-07-07 | 2025-07-03 | 0.199 | 7,264,197 | +37,000 | 0.74% | 1,445,575 |
| 2025-06-11 | 2025-06-09 | 0.207 | 7,227,197 | -24,000 | 0.73% | 1,496,030 |
| 2025-06-10 | 2025-06-06 | 0.201 | 7,251,197 | +24,000 | 0.74% | 1,457,491 |
| 2025-05-27 | 2025-05-23 | 0.202 | 7,227,197 | -228,000 | 0.73% | 1,459,894 |
| 2025-04-29 | 2025-04-25 | 0.206 | 7,455,197 | -96,000 | 0.76% | 1,535,771 |
| 2025-04-25 | 2025-04-23 | 0.201 | 7,551,197 | -24,000 | 0.77% | 1,517,791 |
| 2025-04-14 | 2025-04-10 | 0.209 | 7,575,197 | -12,000 | 0.77% | 1,583,216 |
| 2025-03-20 | 2025-03-18 | 0.190 | 7,587,197 | +12,000 | 0.77% | 1,441,567 |
| 2025-03-19 | 2025-03-17 | 0.205 | 7,575,197 | +12,000 | 0.77% | 1,552,915 |
| 2025-03-10 | 2025-03-06 | 0.215 | 7,563,197 | +24,000 | 0.77% | 1,626,087 |
| 2025-03-04 | 2025-02-28 | 0.222 | 7,539,197 | +144,000 | 0.77% | 1,673,702 |
| 2025-02-27 | 2025-02-25 | 0.225 | 7,395,197 | +384,000 | 0.75% | 1,663,919 |
| 2025-02-25 | 2025-02-21 | 0.220 | 7,011,197 | +156,000 | 0.71% | 1,542,463 |
| 2025-02-21 | 2025-02-19 | 0.234 | 6,855,197 | +252,000 | 0.70% | 1,604,116 |
| 2025-02-20 | 2025-02-18 | 0.227 | 6,603,197 | +12,000 | 0.67% | 1,498,926 |
| 2025-02-19 | 2025-02-17 | 0.226 | 6,591,197 | +108,000 | 0.67% | 1,489,611 |
| 2025-02-18 | 2025-02-14 | 0.218 | 6,483,197 | +24,000 | 0.66% | 1,413,337 |
| 2025-02-13 | 2025-02-11 | 0.235 | 6,459,197 | +168,000 | 0.66% | 1,517,911 |
| 2025-02-12 | 2025-02-10 | 0.244 | 6,291,197 | +132,000 | 0.64% | 1,535,052 |
| 2025-02-11 | 2025-02-07 | 0.255 | 6,159,197 | +96,000 | 0.63% | 1,570,595 |
| 2025-02-05 | 2025-02-03 | 0.265 | 6,063,197 | +36,000 | 0.62% | 1,606,747 |
| 2025-01-17 | 2025-01-15 | 0.260 | 6,027,197 | +204,000 | 0.73% | 1,567,071 |
| 2025-01-15 | 2025-01-13 | 0.270 | 5,823,197 | +192,000 | 0.71% | 1,572,263 |
| 2025-01-13 | 2025-01-09 | 0.285 | 5,631,197 | +156,000 | 0.69% | 1,604,891 |
| 2025-01-10 | 2025-01-08 | 0.280 | 5,475,197 | +12,000 | 0.67% | 1,533,055 |
| 2024-12-30 | 2024-12-24 | 0.300 | 5,463,197 | +12,000 | 0.67% | 1,638,959 |
| 2024-12-27 | 2024-12-20 | 0.295 | 5,451,197 | +156,000 | 0.66% | 1,608,103 |
| 2024-12-20 | 2024-12-18 | 0.305 | 5,295,197 | +180,000 | 0.65% | 1,615,035 |
| 2024-12-18 | 2024-12-16 | 0.305 | 5,115,197 | -12,000 | 0.62% | 1,560,135 |
| 2024-11-29 | 2024-11-27 | 0.270 | 5,127,197 | +24,000 | 0.62% | 1,384,343 |
| 2024-11-12 | 2024-11-08 | 0.270 | 5,103,197 | +36,000 | 0.62% | 1,377,863 |
| 2024-11-11 | 2024-11-07 | 0.265 | 5,067,197 | -36,000 | 0.62% | 1,342,807 |
| 2024-11-04 | 2024-10-31 | 0.243 | 5,103,197 | -24,000 | 0.62% | 1,240,077 |
| 2024-11-01 | 2024-10-30 | 0.238 | 5,127,197 | -24,000 | 0.62% | 1,220,273 |
| 2024-10-31 | 2024-10-29 | 0.235 | 5,151,197 | +156,000 | 0.63% | 1,210,531 |
| 2024-10-24 | 2024-10-22 | 0.200 | 4,995,197 | +48,000 | 0.61% | 999,039 |
| 2024-10-17 | 2024-10-15 | 0.200 | 4,947,197 | +48,000 | 0.60% | 989,439 |
| 2024-10-16 | 2024-10-14 | 0.200 | 4,899,197 | +408,000 | 0.60% | 979,839 |
| 2024-10-15 | 2024-10-10 | 0.200 | 4,491,197 | +756,000 | 0.55% | 898,239 |
| 2024-10-14 | 2024-10-09 | 0.200 | 3,735,197 | +108,000 | 0.46% | 747,039 |
| 2024-10-10 | 2024-10-08 | 0.198 | 3,627,197 | +828,000 | 0.44% | 718,185 |
| 2024-10-09 | 2024-10-07 | 0.214 | 2,799,197 | +360,000 | 0.34% | 599,028 |
| 2024-10-07 | 2024-10-03 | 0.247 | 2,439,197 | +168,000 | 0.30% | 602,482 |
| 2024-10-04 | 2024-10-02 | 0.260 | 2,271,197 | +12,000 | 0.28% | 590,511 |
| 2024-10-03 | 2024-09-30 | 0.260 | 2,259,197 | +204,000 | 0.28% | 587,391 |
| 2024-10-02 | 2024-09-27 | 0.260 | 2,055,197 | +84,000 | 0.25% | 534,351 |
| 2024-09-27 | 2024-09-25 | 0.260 | 1,971,197 | +72,000 | 0.24% | 512,511 |
| 2024-09-26 | 2024-09-24 | 0.260 | 1,899,197 | +168,000 | 0.23% | 493,791 |
| 2024-09-23 | 2024-09-19 | 0.265 | 1,731,197 | +72,000 | 0.21% | 458,767 |
| 2024-09-17 | 2024-09-13 | 0.239 | 1,659,197 | +12,000 | 0.20% | 396,548 |
| 2024-09-12 | 2024-09-10 | 0.247 | 1,647,197 | +72,000 | 0.20% | 406,858 |
| 2024-06-25 | 2024-06-21 | 0.201 | 1,575,197 | +48,000 | 0.23% | 316,615 |
| 2024-06-13 | 2024-06-11 | 0.229 | 1,527,197 | +180,000 | 0.22% | 349,728 |
| 2024-06-11 | 2024-06-06 | 0.217 | 1,347,197 | +261,189 | 0.20% | 292,342 |
| 2024-06-07 | 2024-06-05 | 0.192 | 1,086,008 | +336,000 | 0.16% | 208,514 |
| 2024-06-06 | 2024-06-04 | 0.177 | 750,008 | +372,000 | 0.11% | 132,751 |
| 2024-03-20 | 2024-03-18 | 0.272 | 378,008 | -1 | 0.06% | 102,818 |
| 2024-03-19 | 2024-03-15 | 0.280 | 378,009 | +6,000 | 0.06% | 105,843 |
| 2024-03-14 | 2024-03-12 | 0.284 | 372,009 | +12,000 | 0.05% | 105,651 |
| 2024-01-29 | 2024-01-25 | 0.348 | 360,009 | -36,000 | 0.05% | 125,283 |
| 2023-12-08 | 2023-12-06 | 0.392 | 396,009 | +6,000 | 0.06% | 155,236 |
| 2023-12-04 | 2023-11-30 | 0.408 | 390,009 | +6,000 | 0.06% | 159,124 |
| 2023-11-29 | 2023-11-27 | 0.500 | 384,009 | +18,000 | 0.06% | 192,004 |
| 2023-11-27 | 2023-11-23 | 0.500 | 366,009 | -24,000 | 0.05% | 183,004 |
| 2023-11-13 | 2023-11-09 | 0.396 | 390,009 | +12,000 | 0.06% | 154,444 |
| 2023-11-03 | 2023-11-01 | 0.440 | 378,009 | +42,000 | 0.06% | 166,324 |
| 2023-10-26 | 2023-10-24 | 0.328 | 336,009 | +6,000 | 0.05% | 110,211 |
| 2023-10-24 | 2023-10-19 | 0.300 | 330,009 | +120,000 | 0.05% | 99,003 |
| 2023-10-20 | 2023-10-18 | 0.328 | 210,009 | +144,000 | 0.03% | 68,883 |
| 2023-10-19 | 2023-10-17 | 0.320 | 66,009 | +66,000 | 0.01% | 21,123 |
| 2023-02-23 | 2023-02-21 | 0.252 | 9 | -24,000 | 0.00% | 2 |
| 2023-02-13 | 2023-02-09 | 0.316 | 24,009 | +24,000 | 0.00% | 7,587 |
| 2023-01-18 | 2023-01-16 | 0.548 | 9 | -12,000 | 0.00% | 5 |
| 2023-01-16 | 2023-01-12 | 0.440 | 12,009 | +6,000 | 0.00% | 5,284 |
| 2023-01-13 | 2023-01-11 | 0.488 | 6,009 | -6,000 | 0.00% | 2,932 |
| 2023-01-12 | 2023-01-10 | 0.432 | 12,009 | +6,000 | 0.00% | 5,188 |
| 2023-01-10 | 2023-01-06 | 0.304 | 6,009 | -24,000 | 0.00% | 1,827 |
| 2023-01-06 | 2023-01-04 | 0.252 | 30,009 | +30,000 | 0.00% | 7,562 |
| 2022-05-10 | 2022-05-05 | 0.248 | 9 | -24,000 | 0.00% | 2 |
| 2022-03-09 | 2022-03-07 | 0.384 | 24,009 | +9 | 0.00% | 9,219 |
| 2022-01-05 | 2022-01-03 | 0.424 | 24,000 | +24,000 | 0.00% | 10,176 |
| 2021-12-08 | 2021-12-06 | 0.500 | 0 | -150,000 | ||
| 2021-11-30 | 2021-11-26 | 0.408 | 150,000 | +150,000 | 0.09% | 61,200 |
| 2007-06-26 | 2007-06-22 | 57.360 | 0 |
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