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 | 0.153 | 510,000 | +0 | 0.03% | 78,030 |
| 2025-10-13 | 2025-10-09 | 0.149 | 510,000 | +0 | 0.03% | 75,990 |
| 2025-10-10 | 2025-10-08 | 0.151 | 510,000 | -2,000 | 0.03% | 77,010 |
| 2025-09-29 | 2025-09-25 | 0.146 | 512,000 | +306,000 | 0.03% | 74,752 |
| 2025-09-16 | 2025-09-12 | 0.122 | 206,000 | +200,000 | 0.01% | 25,132 |
| 2025-09-05 | 2025-09-03 | 0.113 | 6,000 | -90,000 | 0.00% | 678 |
| 2025-09-04 | 2025-09-02 | 0.110 | 96,000 | -88,000 | 0.01% | 10,560 |
| 2025-09-03 | 2025-09-01 | 0.100 | 184,000 | +148,000 | 0.01% | 18,400 |
| 2025-09-02 | 2025-08-29 | 0.140 | 36,000 | +30,000 | 0.00% | 5,040 |
| 2025-08-26 | 2025-08-22 | 0.077 | 6,000 | +2,000 | 0.00% | 462 |
| 2025-08-22 | 2025-08-20 | 0.075 | 4,000 | +4,000 | 0.00% | 300 |
| 2025-03-17 | 2025-03-13 | 0.062 | 0 | -4,000 | ||
| 2025-02-14 | 2025-02-12 | 0.032 | 4,000 | -198,000 | 0.00% | 128 |
| 2025-01-15 | 2025-01-13 | 0.041 | 202,000 | +2,000 | 0.01% | 8,282 |
| 2025-01-09 | 2025-01-07 | 0.058 | 200,000 | -2,000 | 0.01% | 11,600 |
| 2025-01-02 | 2024-12-27 | 0.059 | 202,000 | +2,000 | 0.01% | 11,918 |
| 2024-12-17 | 2024-12-13 | 0.053 | 200,000 | -72,000 | 0.01% | 10,600 |
| 2024-11-12 | 2024-11-08 | 0.057 | 272,000 | -20,000 | 0.02% | 15,504 |
| 2024-11-08 | 2024-11-06 | 0.057 | 292,000 | +20,000 | 0.02% | 16,644 |
| 2024-11-04 | 2024-10-31 | 0.054 | 272,000 | +12,000 | 0.02% | 14,688 |
| 2024-10-25 | 2024-10-23 | 0.055 | 260,000 | +60,000 | 0.02% | 14,300 |
| 2024-10-07 | 2024-10-03 | 0.074 | 200,000 | -6,000 | 0.01% | 14,800 |
| 2024-10-04 | 2024-10-02 | 0.079 | 206,000 | -510,000 | 0.01% | 16,274 |
| 2024-10-02 | 2024-09-27 | 0.085 | 716,000 | -6,000 | 0.05% | 60,860 |
| 2024-09-30 | 2024-09-26 | 0.090 | 722,000 | +212,000 | 0.05% | 64,980 |
| 2024-09-27 | 2024-09-25 | 0.084 | 510,000 | -10,790,000 | 0.03% | 42,840 |
| 2024-09-26 | 2024-09-24 | 0.088 | 11,300,000 | -54,000 | 0.77% | 994,400 |
| 2024-09-09 | 2024-09-04 | 0.079 | 11,354,000 | -390,000 | 0.77% | 896,966 |
| 2024-09-03 | 2024-08-30 | 0.087 | 11,744,000 | +60,000 | 0.80% | 1,021,728 |
| 2024-09-02 | 2024-08-29 | 0.083 | 11,684,000 | +454,000 | 0.79% | 969,772 |
| 2024-08-30 | 2024-08-28 | 0.079 | 11,230,000 | +2,000 | 0.76% | 887,170 |
| 2024-08-29 | 2024-08-27 | 0.080 | 11,228,000 | +2,000 | 0.76% | 898,240 |
| 2024-08-27 | 2024-08-23 | 0.089 | 11,226,000 | +232,000 | 0.76% | 999,114 |
| 2024-08-26 | 2024-08-22 | 0.089 | 10,994,000 | +16,000 | 0.75% | 978,466 |
| 2024-08-23 | 2024-08-21 | 0.092 | 10,978,000 | +48,000 | 0.74% | 1,009,976 |
| 2024-08-22 | 2024-08-20 | 0.087 | 10,930,000 | +124,000 | 0.74% | 950,910 |
| 2024-08-21 | 2024-08-19 | 0.077 | 10,806,000 | +634,000 | 0.73% | 832,062 |
| 2024-08-20 | 2024-08-16 | 0.087 | 10,172,000 | -84,000 | 0.69% | 884,964 |
| 2024-08-19 | 2024-08-15 | 0.080 | 10,256,000 | +516,000 | 0.70% | 820,480 |
| 2024-08-15 | 2024-08-13 | 0.075 | 9,740,000 | +2,000 | 0.66% | 730,500 |
| 2024-08-13 | 2024-08-09 | 0.079 | 9,738,000 | +22,000 | 0.66% | 769,302 |
| 2024-08-12 | 2024-08-08 | 0.078 | 9,716,000 | +20,000 | 0.66% | 757,848 |
| 2024-08-09 | 2024-08-07 | 0.077 | 9,696,000 | +356,000 | 0.66% | 746,592 |
| 2024-08-08 | 2024-08-06 | 0.080 | 9,340,000 | +80,000 | 0.63% | 747,200 |
| 2024-08-06 | 2024-08-02 | 0.075 | 9,260,000 | +132,000 | 0.63% | 694,500 |
| 2024-08-01 | 2024-07-30 | 0.070 | 9,128,000 | +382,000 | 0.62% | 638,960 |
| 2024-07-30 | 2024-07-26 | 0.076 | 8,746,000 | +246,000 | 0.59% | 664,696 |
| 2024-07-29 | 2024-07-25 | 0.077 | 8,500,000 | +20,000 | 0.58% | 654,500 |
| 2024-07-26 | 2024-07-24 | 0.073 | 8,480,000 | -86,000 | 0.58% | 619,040 |
| 2024-07-19 | 2024-07-17 | 0.072 | 8,566,000 | +34,000 | 0.58% | 616,752 |
| 2024-07-18 | 2024-07-16 | 0.075 | 8,532,000 | +10,000 | 0.58% | 639,900 |
| 2024-07-15 | 2024-07-11 | 0.075 | 8,522,000 | -1,428,000 | 0.58% | 639,150 |
| 2024-07-12 | 2024-07-10 | 0.067 | 9,950,000 | +4,326,000 | 0.67% | 666,650 |
| 2024-07-08 | 2024-07-04 | 0.071 | 5,624,000 | +5,524,000 | 0.38% | 399,304 |
| 2024-03-13 | 2024-03-11 | 0.061 | 100,000 | +100,000 | 0.01% | 6,100 |
| 2024-02-29 | 2024-02-27 | 0.061 | 0 | -30,000 | ||
| 2024-02-27 | 2024-02-23 | 0.073 | 30,000 | +30,000 | 0.00% | 2,190 |
| 2023-02-03 | 2023-02-01 | 0.100 | 0 | -2,000 | ||
| 2023-01-11 | 2023-01-09 | 0.098 | 2,000 | +2,000 | 0.00% | 196 |
| 2013-01-25 | 2013-01-23 | 7.060 | 0 |
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