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 | 1,096,000 | +0 | 0.18% | 158,920 |
| 2025-10-13 | 2025-10-09 | 0.145 | 1,096,000 | +0 | 0.18% | 158,920 |
| 2025-10-10 | 2025-10-08 | 0.160 | 1,096,000 | +0 | 0.18% | 175,360 |
| 2025-10-09 | 2025-10-06 | 0.160 | 1,096,000 | +0 | 0.18% | 175,360 |
| 2025-10-08 | 2025-10-03 | 0.160 | 1,096,000 | +0 | 0.18% | 175,360 |
| 2025-10-06 | 2025-10-02 | 0.160 | 1,096,000 | +0 | 0.18% | 175,360 |
| 2025-10-03 | 2025-09-30 | 0.165 | 1,096,000 | +0 | 0.18% | 180,840 |
| 2025-10-02 | 2025-09-29 | 0.160 | 1,096,000 | +0 | 0.18% | 175,360 |
| 2025-09-30 | 2025-09-26 | 0.160 | 1,096,000 | +0 | 0.18% | 175,360 |
| 2025-09-29 | 2025-09-25 | 0.160 | 1,096,000 | +0 | 0.18% | 175,360 |
| 2025-09-26 | 2025-09-24 | 0.179 | 1,096,000 | +0 | 0.18% | 196,184 |
| 2025-09-25 | 2025-09-23 | 0.179 | 1,096,000 | +0 | 0.18% | 196,184 |
| 2025-09-24 | 2025-09-22 | 0.179 | 1,096,000 | +0 | 0.18% | 196,184 |
| 2025-09-23 | 2025-09-19 | 0.179 | 1,096,000 | +0 | 0.18% | 196,184 |
| 2025-09-22 | 2025-09-18 | 0.179 | 1,096,000 | +0 | 0.18% | 196,184 |
| 2025-09-19 | 2025-09-17 | 0.195 | 1,096,000 | +0 | 0.18% | 213,720 |
| 2025-09-18 | 2025-09-16 | 0.180 | 1,096,000 | +0 | 0.18% | 197,280 |
| 2025-09-17 | 2025-09-15 | 0.180 | 1,096,000 | +0 | 0.18% | 197,280 |
| 2025-09-16 | 2025-09-12 | 0.189 | 1,096,000 | +0 | 0.18% | 207,144 |
| 2025-09-15 | 2025-09-11 | 0.198 | 1,096,000 | -56,000 | 0.18% | 217,008 |
| 2025-09-10 | 2025-09-08 | 0.186 | 1,152,000 | -140,000 | 0.19% | 214,272 |
| 2025-09-05 | 2025-09-03 | 0.165 | 1,292,000 | -4,000 | 0.22% | 213,180 |
| 2025-08-27 | 2025-08-25 | 0.151 | 1,296,000 | -8,000 | 0.22% | 195,696 |
| 2025-08-18 | 2025-08-14 | 0.169 | 1,304,000 | -8,000 | 0.22% | 220,376 |
| 2025-08-12 | 2025-08-08 | 0.145 | 1,312,000 | +4,000 | 0.22% | 190,240 |
| 2025-07-11 | 2025-07-09 | 0.137 | 1,308,000 | -8,000 | 0.22% | 179,196 |
| 2025-06-18 | 2025-06-16 | 0.174 | 1,316,000 | -4,000 | 0.22% | 228,984 |
| 2025-06-12 | 2025-06-10 | 0.170 | 1,320,000 | -92,000 | 0.22% | 224,400 |
| 2025-05-30 | 2025-05-28 | 0.190 | 1,412,000 | -136,000 | 0.24% | 268,280 |
| 2025-05-29 | 2025-05-27 | 0.199 | 1,548,000 | -52,000 | 0.26% | 308,052 |
| 2025-05-28 | 2025-05-26 | 0.205 | 1,600,000 | -48,000 | 0.27% | 328,000 |
| 2025-05-27 | 2025-05-23 | 0.201 | 1,648,000 | -108,000 | 0.27% | 331,248 |
| 2025-05-26 | 2025-05-22 | 0.188 | 1,756,000 | -52,000 | 0.29% | 330,128 |
| 2025-05-23 | 2025-05-21 | 0.175 | 1,808,000 | -104,000 | 0.30% | 316,400 |
| 2025-05-22 | 2025-05-20 | 0.163 | 1,912,000 | -44,000 | 0.32% | 311,656 |
| 2025-05-14 | 2025-05-12 | 0.170 | 1,956,000 | -20,000 | 0.33% | 332,520 |
| 2025-05-09 | 2025-05-07 | 0.175 | 1,976,000 | -132,000 | 0.33% | 345,800 |
| 2025-05-06 | 2025-04-30 | 0.180 | 2,108,000 | -292,000 | 0.35% | 379,440 |
| 2025-04-24 | 2025-04-22 | 0.171 | 2,400,000 | -316,000 | 0.40% | 410,400 |
| 2025-04-17 | 2025-04-15 | 0.163 | 2,716,000 | -4,000 | 0.45% | 442,708 |
| 2025-04-09 | 2025-04-07 | 0.160 | 2,720,000 | +4,000 | 0.45% | 435,200 |
| 2025-04-08 | 2025-04-03 | 0.160 | 2,716,000 | -4,000 | 0.45% | 434,560 |
| 2025-04-02 | 2025-03-31 | 0.163 | 2,720,000 | -108,000 | 0.45% | 443,360 |
| 2025-04-01 | 2025-03-28 | 0.169 | 2,828,000 | -12,000 | 0.47% | 477,932 |
| 2025-03-26 | 2025-03-24 | 0.176 | 2,840,000 | -40,000 | 0.47% | 499,840 |
| 2025-03-25 | 2025-03-21 | 0.174 | 2,880,000 | -164,000 | 0.48% | 501,120 |
| 2025-03-24 | 2025-03-20 | 0.176 | 3,044,000 | -40,000 | 0.51% | 535,744 |
| 2025-03-21 | 2025-03-19 | 0.180 | 3,084,000 | +32,000 | 0.51% | 555,120 |
| 2025-03-20 | 2025-03-18 | 0.180 | 3,052,000 | +64,000 | 0.51% | 549,360 |
| 2025-03-19 | 2025-03-17 | 0.199 | 2,988,000 | -16,000 | 0.50% | 594,612 |
| 2025-03-18 | 2025-03-14 | 0.190 | 3,004,000 | -12,000 | 0.50% | 570,760 |
| 2025-03-14 | 2025-03-12 | 0.200 | 3,016,000 | -60,000 | 0.50% | 603,200 |
| 2025-03-13 | 2025-03-11 | 0.212 | 3,076,000 | +132,000 | 0.51% | 652,112 |
| 2025-03-12 | 2025-03-10 | 0.212 | 2,944,000 | +796,000 | 0.49% | 624,128 |
| 2025-03-11 | 2025-03-07 | 0.189 | 2,148,000 | +140,000 | 0.36% | 405,972 |
| 2025-03-10 | 2025-03-06 | 0.171 | 2,008,000 | +1,952,000 | 0.33% | 343,368 |
| 2025-01-14 | 2025-01-10 | 0.138 | 56,000 | -20,000 | 0.01% | 7,728 |
| 2024-12-27 | 2024-12-20 | 0.126 | 76,000 | -24,000 | 0.01% | 9,576 |
| 2024-12-12 | 2024-12-10 | 0.138 | 100,000 | -20,000 | 0.02% | 13,800 |
| 2024-12-06 | 2024-12-04 | 0.140 | 120,000 | +20,000 | 0.02% | 16,800 |
| 2024-11-27 | 2024-11-25 | 0.125 | 100,000 | -4,000 | 0.02% | 12,500 |
| 2024-11-08 | 2024-11-06 | 0.118 | 104,000 | -12,000 | 0.02% | 12,272 |
| 2024-10-25 | 2024-10-23 | 0.134 | 116,000 | -20,000 | 0.02% | 15,544 |
| 2024-10-23 | 2024-10-21 | 0.108 | 136,000 | -8,000 | 0.02% | 14,688 |
| 2024-10-22 | 2024-10-18 | 0.101 | 144,000 | -108,000 | 0.02% | 14,544 |
| 2024-10-21 | 2024-10-17 | 0.104 | 252,000 | +132,000 | 0.04% | 26,208 |
| 2024-10-10 | 2024-10-08 | 0.115 | 120,000 | -8,000 | 0.02% | 13,800 |
| 2024-10-09 | 2024-10-07 | 0.139 | 128,000 | -12,000 | 0.02% | 17,792 |
| 2024-10-08 | 2024-10-04 | 0.144 | 140,000 | -268,000 | 0.02% | 20,160 |
| 2024-10-07 | 2024-10-03 | 0.199 | 408,000 | +404,000 | 0.07% | 81,192 |
| 2024-06-07 | 2024-06-05 | 0.087 | 4,000 | -4,000 | 0.00% | 348 |
| 2024-05-27 | 2024-05-23 | 0.100 | 8,000 | +4,000 | 0.00% | 800 |
| 2022-06-15 | 2022-06-13 | 0.160 | 4,000 | -120,000 | 0.00% | 640 |
| 2022-03-29 | 2022-03-25 | 0.199 | 124,000 | +4,000 | 0.02% | 24,676 |
| 2022-01-28 | 2022-01-26 | 0.225 | 120,000 | +60,000 | 0.02% | 27,000 |
| 2022-01-12 | 2022-01-10 | 0.203 | 60,000 | +60,000 | 0.01% | 12,180 |
| 2013-01-17 | 2013-01-15 | 1.501 | 0 |
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