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 | 0.370 | 675,000 | +0 | 0.03% | 249,750 |
| 2025-10-13 | 2025-10-09 | 0.380 | 675,000 | +0 | 0.03% | 256,500 |
| 2025-10-10 | 2025-10-08 | 0.380 | 675,000 | +24,000 | 0.03% | 256,500 |
| 2025-10-09 | 2025-10-06 | 0.400 | 651,000 | -152,000 | 0.03% | 260,400 |
| 2025-10-08 | 2025-10-03 | 0.380 | 803,000 | +152,000 | 0.04% | 305,140 |
| 2025-10-06 | 2025-10-02 | 0.405 | 651,000 | -397,000 | 0.03% | 263,655 |
| 2025-10-02 | 2025-09-29 | 0.320 | 1,048,000 | -56,000 | 0.05% | 335,360 |
| 2025-09-29 | 2025-09-25 | 0.315 | 1,104,000 | +72,000 | 0.05% | 347,760 |
| 2025-09-26 | 2025-09-24 | 0.315 | 1,032,000 | +136,000 | 0.05% | 325,080 |
| 2025-09-25 | 2025-09-23 | 0.330 | 896,000 | -48,000 | 0.04% | 295,680 |
| 2025-09-24 | 2025-09-22 | 0.335 | 944,000 | -128,000 | 0.04% | 316,240 |
| 2025-09-23 | 2025-09-19 | 0.320 | 1,072,000 | +8,000 | 0.05% | 343,040 |
| 2025-09-22 | 2025-09-18 | 0.325 | 1,064,000 | +152,000 | 0.05% | 345,800 |
| 2025-09-19 | 2025-09-17 | 0.330 | 912,000 | -64,000 | 0.04% | 300,960 |
| 2025-09-18 | 2025-09-16 | 0.315 | 976,000 | -96,000 | 0.05% | 307,440 |
| 2025-09-17 | 2025-09-15 | 0.320 | 1,072,000 | +184,000 | 0.05% | 343,040 |
| 2025-09-16 | 2025-09-12 | 0.340 | 888,000 | -112,000 | 0.04% | 301,920 |
| 2025-09-15 | 2025-09-11 | 0.340 | 1,000,000 | +112,000 | 0.05% | 340,000 |
| 2025-09-12 | 2025-09-10 | 0.340 | 888,000 | +40,000 | 0.04% | 301,920 |
| 2025-09-11 | 2025-09-09 | 0.350 | 848,000 | -416,000 | 0.04% | 296,800 |
| 2025-09-10 | 2025-09-08 | 0.365 | 1,264,000 | -72,000 | 0.06% | 461,360 |
| 2025-09-09 | 2025-09-05 | 0.350 | 1,336,000 | +280,000 | 0.06% | 467,600 |
| 2025-09-08 | 2025-09-04 | 0.345 | 1,056,000 | +288,000 | 0.05% | 364,320 |
| 2025-09-05 | 2025-09-03 | 0.355 | 768,000 | +120,000 | 0.04% | 272,640 |
| 2025-09-04 | 2025-09-02 | 0.385 | 648,000 | -120,000 | 0.03% | 249,480 |
| 2025-09-03 | 2025-09-01 | 0.365 | 768,000 | -96,000 | 0.04% | 280,320 |
| 2025-09-02 | 2025-08-29 | 0.375 | 864,000 | -256,000 | 0.04% | 324,000 |
| 2025-09-01 | 2025-08-28 | 0.400 | 1,120,000 | +472,000 | 0.05% | 448,000 |
| 2025-08-29 | 2025-08-27 | 0.410 | 648,000 | +208,000 | 0.03% | 265,680 |
| 2025-08-28 | 2025-08-26 | 0.460 | 440,000 | -96,000 | 0.02% | 202,400 |
| 2025-08-27 | 2025-08-25 | 0.455 | 536,000 | +8,000 | 0.03% | 243,880 |
| 2025-08-26 | 2025-08-22 | 0.445 | 528,000 | +24,000 | 0.02% | 234,960 |
| 2025-08-25 | 2025-08-21 | 0.450 | 504,000 | +64,000 | 0.02% | 226,800 |
| 2025-08-22 | 2025-08-20 | 0.465 | 440,000 | -48,000 | 0.02% | 204,600 |
| 2025-08-21 | 2025-08-19 | 0.465 | 488,000 | -56,000 | 0.02% | 226,920 |
| 2025-08-20 | 2025-08-18 | 0.495 | 544,000 | +16,000 | 0.03% | 269,280 |
| 2025-08-19 | 2025-08-15 | 0.510 | 528,000 | +48,000 | 0.02% | 269,280 |
| 2025-08-18 | 2025-08-14 | 0.530 | 480,000 | +48,000 | 0.02% | 254,400 |
| 2025-08-15 | 2025-08-13 | 0.480 | 432,000 | +104,000 | 0.02% | 207,360 |
| 2025-07-24 | 2025-07-22 | 0.315 | 328,000 | -16,000 | 0.02% | 103,320 |
| 2025-07-23 | 2025-07-21 | 0.315 | 344,000 | +16,000 | 0.02% | 108,360 |
| 2025-07-22 | 2025-07-18 | 0.315 | 328,000 | +232,000 | 0.02% | 103,320 |
| 2025-07-21 | 2025-07-17 | 0.270 | 96,000 | +8,000 | 0.00% | 25,920 |
| 2025-07-16 | 2025-07-14 | 0.230 | 88,000 | -8,000 | 0.00% | 20,240 |
| 2025-07-02 | 2025-06-27 | 0.214 | 96,000 | -8,000 | 0.00% | 20,544 |
| 2025-06-26 | 2025-06-24 | 0.220 | 104,000 | +8,000 | 0.00% | 22,880 |
| 2025-06-12 | 2025-06-10 | 0.220 | 96,000 | -264,000 | 0.00% | 21,120 |
| 2025-06-02 | 2025-05-29 | 0.213 | 360,000 | +8,000 | 0.02% | 76,680 |
| 2025-05-23 | 2025-05-21 | 0.210 | 352,000 | +48,000 | 0.02% | 73,920 |
| 2025-05-22 | 2025-05-20 | 0.210 | 304,000 | +208,000 | 0.01% | 63,840 |
| 2025-04-14 | 2025-04-10 | 0.206 | 96,000 | -8,000 | 0.00% | 19,776 |
| 2025-04-01 | 2025-03-28 | 0.227 | 104,000 | -32,000 | 0.00% | 23,608 |
| 2025-03-31 | 2025-03-27 | 0.219 | 136,000 | +32,000 | 0.01% | 29,784 |
| 2025-03-28 | 2025-03-26 | 0.220 | 104,000 | -8,000 | 0.00% | 22,880 |
| 2025-03-19 | 2025-03-17 | 0.210 | 112,000 | +8,000 | 0.01% | 23,520 |
| 2025-03-17 | 2025-03-13 | 0.219 | 104,000 | -16,000 | 0.00% | 22,776 |
| 2025-03-14 | 2025-03-12 | 0.212 | 120,000 | -24,000 | 0.01% | 25,440 |
| 2025-03-07 | 2025-03-05 | 0.199 | 144,000 | +16,000 | 0.01% | 28,656 |
| 2025-03-04 | 2025-02-28 | 0.191 | 128,000 | +16,000 | 0.01% | 24,448 |
| 2025-03-03 | 2025-02-27 | 0.199 | 112,000 | +8,000 | 0.01% | 22,288 |
| 2025-02-14 | 2025-02-12 | 0.182 | 104,000 | -8,000 | 0.00% | 18,928 |
| 2025-02-11 | 2025-02-07 | 0.200 | 112,000 | +8,000 | 0.01% | 22,400 |
| 2024-12-05 | 2024-12-03 | 0.196 | 104,000 | -24,000 | 0.00% | 20,384 |
| 2024-12-03 | 2024-11-29 | 0.196 | 128,000 | -56,000 | 0.01% | 25,088 |
| 2024-11-13 | 2024-11-11 | 0.234 | 184,000 | -48,000 | 0.01% | 43,056 |
| 2024-11-08 | 2024-11-06 | 0.225 | 232,000 | +32,000 | 0.01% | 52,200 |
| 2024-11-01 | 2024-10-30 | 0.219 | 200,000 | +32,000 | 0.01% | 43,800 |
| 2024-10-17 | 2024-10-15 | 0.180 | 168,000 | -40,000 | 0.01% | 30,240 |
| 2024-10-16 | 2024-10-14 | 0.189 | 208,000 | +8,000 | 0.01% | 39,312 |
| 2024-10-15 | 2024-10-10 | 0.190 | 200,000 | +40,000 | 0.01% | 38,000 |
| 2024-10-14 | 2024-10-09 | 0.224 | 160,000 | -72,000 | 0.01% | 35,840 |
| 2024-10-10 | 2024-10-08 | 0.246 | 232,000 | -168,000 | 0.01% | 57,072 |
| 2024-10-09 | 2024-10-07 | 0.315 | 400,000 | +320,000 | 0.02% | 126,000 |
| 2024-10-08 | 2024-10-04 | 0.280 | 80,000 | +80,000 | 0.00% | 22,400 |
| 2024-06-17 | 2024-06-13 | 0.206 | 0 | -32,000 | ||
| 2024-06-12 | 2024-06-07 | 0.201 | 32,000 | +32,000 | 0.00% | 6,432 |
| 2024-01-19 | 2024-01-17 | 0.190 | 0 | -8,000 | ||
| 2023-08-17 | 2023-08-15 | 0.320 | 8,000 | +8,000 | 0.00% | 2,560 |
| 2022-01-12 | 2022-01-10 | 0.500 | 0 | -8,000 | ||
| 2022-01-05 | 2022-01-03 | 0.530 | 8,000 | +8,000 | 0.00% | 4,240 |
| 2007-06-26 | 2007-06-22 | 5.976 | 0 |
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