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 | 0.240 | 3,970,000 | +0 | 0.31% | 952,800 |
| 2025-10-13 | 2025-10-09 | 0.295 | 3,970,000 | +0 | 0.31% | 1,171,150 |
| 2025-10-10 | 2025-10-08 | 0.350 | 3,970,000 | +0 | 0.31% | 1,389,500 |
| 2025-10-09 | 2025-10-06 | 0.350 | 3,970,000 | +0 | 0.31% | 1,389,500 |
| 2025-10-08 | 2025-10-03 | 0.350 | 3,970,000 | +0 | 0.31% | 1,389,500 |
| 2025-10-06 | 2025-10-02 | 0.350 | 3,970,000 | +0 | 0.31% | 1,389,500 |
| 2025-10-03 | 2025-09-30 | 0.350 | 3,970,000 | +0 | 0.31% | 1,389,500 |
| 2025-10-02 | 2025-09-29 | 0.350 | 3,970,000 | +0 | 0.31% | 1,389,500 |
| 2025-09-30 | 2025-09-26 | 0.350 | 3,970,000 | +0 | 0.31% | 1,389,500 |
| 2025-09-29 | 2025-09-25 | 0.350 | 3,970,000 | +0 | 0.31% | 1,389,500 |
| 2025-09-26 | 2025-09-24 | 0.350 | 3,970,000 | +0 | 0.31% | 1,389,500 |
| 2025-09-25 | 2025-09-23 | 0.355 | 3,970,000 | +0 | 0.31% | 1,409,350 |
| 2025-09-24 | 2025-09-22 | 0.355 | 3,970,000 | +0 | 0.31% | 1,409,350 |
| 2025-09-23 | 2025-09-19 | 0.360 | 3,970,000 | -70,000 | 0.31% | 1,429,200 |
| 2025-09-19 | 2025-09-17 | 0.360 | 4,040,000 | -200,000 | 0.31% | 1,454,400 |
| 2025-09-17 | 2025-09-15 | 0.360 | 4,240,000 | -10,000 | 0.33% | 1,526,400 |
| 2025-09-02 | 2025-08-29 | 0.360 | 4,250,000 | +50,000 | 0.33% | 1,530,000 |
| 2025-08-27 | 2025-08-25 | 0.385 | 4,200,000 | +40,000 | 0.33% | 1,617,000 |
| 2025-07-25 | 2025-07-23 | 0.440 | 4,160,000 | -100,000 | 0.32% | 1,830,400 |
| 2025-07-24 | 2025-07-22 | 0.445 | 4,260,000 | -100,000 | 0.33% | 1,895,700 |
| 2025-07-15 | 2025-07-11 | 0.435 | 4,360,000 | -40,000 | 0.34% | 1,896,600 |
| 2025-07-08 | 2025-07-04 | 0.440 | 4,400,000 | +40,000 | 0.34% | 1,936,000 |
| 2025-07-04 | 2025-07-02 | 0.420 | 4,360,000 | -170,000 | 0.34% | 1,831,200 |
| 2025-07-03 | 2025-06-30 | 0.390 | 4,530,000 | +60,000 | 0.35% | 1,766,700 |
| 2025-06-20 | 2025-06-18 | 0.395 | 4,470,000 | +10,000 | 0.35% | 1,765,650 |
| 2025-06-19 | 2025-06-17 | 0.405 | 4,460,000 | +100,000 | 0.35% | 1,806,300 |
| 2025-06-10 | 2025-06-06 | 0.455 | 4,360,000 | -150,000 | 0.34% | 1,983,800 |
| 2025-06-06 | 2025-06-04 | 0.460 | 4,510,000 | -140,000 | 0.35% | 2,074,600 |
| 2025-05-15 | 2025-05-13 | 0.475 | 4,650,000 | -20,000 | 0.36% | 2,208,750 |
| 2025-05-07 | 2025-05-02 | 0.480 | 4,670,000 | -50,000 | 0.36% | 2,241,600 |
| 2025-05-06 | 2025-04-30 | 0.475 | 4,720,000 | -120,000 | 0.37% | 2,242,000 |
| 2025-04-28 | 2025-04-24 | 0.475 | 4,840,000 | -20,000 | 0.38% | 2,299,000 |
| 2025-04-23 | 2025-04-17 | 0.490 | 4,860,000 | -20,000 | 0.38% | 2,381,400 |
| 2025-04-03 | 2025-04-01 | 0.460 | 4,880,000 | -10,000 | 0.38% | 2,244,800 |
| 2025-03-19 | 2025-03-17 | 0.475 | 4,890,000 | +2,930,000 | 0.38% | 2,322,750 |
| 2025-03-18 | 2025-03-14 | 0.480 | 1,960,000 | +10,000 | 0.15% | 940,800 |
| 2025-03-17 | 2025-03-13 | 0.475 | 1,950,000 | -690,000 | 0.15% | 926,250 |
| 2025-03-14 | 2025-03-12 | 0.475 | 2,640,000 | +820,000 | 0.20% | 1,254,000 |
| 2025-02-05 | 2025-02-03 | 0.470 | 1,820,000 | -3,850,000 | 0.14% | 855,400 |
| 2025-02-04 | 2025-01-28 | 0.475 | 5,670,000 | +1,630,000 | 0.44% | 2,693,250 |
| 2025-02-03 | 2025-01-24 | 0.470 | 4,040,000 | +660,000 | 0.31% | 1,898,800 |
| 2025-01-24 | 2025-01-22 | 0.475 | 3,380,000 | +30,000 | 0.26% | 1,605,500 |
| 2025-01-23 | 2025-01-21 | 0.475 | 3,350,000 | +10,000 | 0.26% | 1,591,250 |
| 2025-01-22 | 2025-01-20 | 0.470 | 3,340,000 | +770,000 | 0.26% | 1,569,800 |
| 2025-01-16 | 2025-01-14 | 0.470 | 2,570,000 | +350,000 | 0.20% | 1,207,900 |
| 2025-01-15 | 2025-01-13 | 0.465 | 2,220,000 | +550,000 | 0.17% | 1,032,300 |
| 2025-01-14 | 2025-01-10 | 0.470 | 1,670,000 | +190,000 | 0.13% | 784,900 |
| 2025-01-10 | 2025-01-08 | 0.470 | 1,480,000 | +180,000 | 0.11% | 695,600 |
| 2025-01-09 | 2025-01-07 | 0.470 | 1,300,000 | +90,000 | 0.10% | 611,000 |
| 2025-01-06 | 2025-01-02 | 0.465 | 1,210,000 | +160,000 | 0.09% | 562,650 |
| 2025-01-03 | 2024-12-31 | 0.430 | 1,050,000 | +160,000 | 0.08% | 451,500 |
| 2025-01-02 | 2024-12-27 | 0.445 | 890,000 | +110,000 | 0.07% | 396,050 |
| 2024-12-30 | 2024-12-24 | 0.430 | 780,000 | +40,000 | 0.06% | 335,400 |
| 2024-12-23 | 2024-12-19 | 0.430 | 740,000 | +80,000 | 0.06% | 318,200 |
| 2024-12-20 | 2024-12-18 | 0.430 | 660,000 | +70,000 | 0.05% | 283,800 |
| 2024-12-16 | 2024-12-12 | 0.410 | 590,000 | +270,000 | 0.05% | 241,900 |
| 2024-12-13 | 2024-12-11 | 0.410 | 320,000 | +320,000 | 0.02% | 131,200 |
| 2013-08-26 | 2013-08-22 | 0.275 | 0 |
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