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 | 0.710 | 33,000 | +0 | 0.00% | 23,430 |
| 2025-10-13 | 2025-10-09 | 0.710 | 33,000 | +0 | 0.00% | 23,430 |
| 2025-10-10 | 2025-10-08 | 0.720 | 33,000 | -10,000 | 0.00% | 23,760 |
| 2025-09-22 | 2025-09-18 | 0.710 | 43,000 | -1,000 | 0.01% | 30,530 |
| 2025-09-16 | 2025-09-12 | 0.720 | 44,000 | -5,000 | 0.01% | 31,680 |
| 2025-09-05 | 2025-09-03 | 0.680 | 49,000 | -3,000 | 0.01% | 33,320 |
| 2025-08-29 | 2025-08-27 | 0.680 | 52,000 | +1,000 | 0.01% | 35,360 |
| 2025-08-26 | 2025-08-22 | 0.690 | 51,000 | +2,000 | 0.01% | 35,190 |
| 2025-08-21 | 2025-08-19 | 0.700 | 49,000 | +3,000 | 0.01% | 34,300 |
| 2025-08-20 | 2025-08-18 | 0.700 | 46,000 | +10,000 | 0.01% | 32,200 |
| 2025-08-19 | 2025-08-15 | 0.700 | 36,000 | +1,000 | 0.00% | 25,200 |
| 2025-08-18 | 2025-08-14 | 0.730 | 35,000 | -5,000 | 0.00% | 25,550 |
| 2025-08-14 | 2025-08-12 | 0.870 | 40,000 | -1,000 | 0.01% | 34,800 |
| 2025-07-14 | 2025-07-10 | 0.910 | 41,000 | +10,000 | 0.01% | 37,310 |
| 2025-07-11 | 2025-07-09 | 0.850 | 31,000 | -1,000 | 0.00% | 26,350 |
| 2025-07-07 | 2025-07-03 | 0.860 | 32,000 | +1,000 | 0.00% | 27,520 |
| 2025-02-25 | 2025-02-21 | 1.040 | 31,000 | +3,000 | 0.00% | 32,240 |
| 2024-10-07 | 2024-10-03 | 1.550 | 28,000 | +6,000 | 0.00% | 43,400 |
| 2024-10-04 | 2024-10-02 | 1.860 | 22,000 | +15,000 | 0.00% | 40,920 |
| 2024-10-03 | 2024-09-30 | 1.320 | 7,000 | -36,000 | 0.00% | 9,240 |
| 2024-09-20 | 2024-09-17 | 0.800 | 43,000 | -10,000 | 0.01% | 34,400 |
| 2024-09-19 | 2024-09-16 | 0.790 | 53,000 | +10,000 | 0.01% | 41,870 |
| 2024-09-11 | 2024-09-09 | 0.840 | 43,000 | -13,000 | 0.01% | 36,120 |
| 2024-09-10 | 2024-09-05 | 0.850 | 56,000 | -15,000 | 0.01% | 47,600 |
| 2024-09-05 | 2024-09-03 | 0.850 | 71,000 | -80,000 | 0.01% | 60,350 |
| 2024-09-03 | 2024-08-30 | 0.910 | 151,000 | +23,000 | 0.02% | 137,410 |
| 2024-08-19 | 2024-08-15 | 0.940 | 128,000 | +2,000 | 0.02% | 120,320 |
| 2024-08-14 | 2024-08-12 | 0.950 | 126,000 | +10,000 | 0.02% | 119,700 |
| 2024-08-02 | 2024-07-31 | 1.050 | 116,000 | +10,000 | 0.02% | 121,800 |
| 2024-07-12 | 2024-07-10 | 1.090 | 106,000 | +38,000 | 0.01% | 115,540 |
| 2024-06-12 | 2024-06-07 | 1.160 | 68,000 | +40,000 | 0.01% | 78,880 |
| 2024-06-07 | 2024-06-05 | 1.400 | 28,000 | -44,000 | 0.00% | 39,200 |
| 2024-06-03 | 2024-05-30 | 1.160 | 72,000 | +67,000 | 0.01% | 83,520 |
| 2024-05-22 | 2024-05-20 | 1.480 | 5,000 | +1,000 | 0.00% | 7,400 |
| 2023-08-08 | 2023-08-04 | 2.920 | 4,000 | -15,000 | 0.00% | 11,680 |
| 2023-06-20 | 2023-06-16 | 3.000 | 19,000 | +15,000 | 0.00% | 57,000 |
| 2023-04-13 | 2023-04-11 | 3.270 | 4,000 | -3,000 | 0.00% | 13,080 |
| 2023-04-11 | 2023-04-04 | 3.070 | 7,000 | +3,000 | 0.00% | 21,490 |
| 2022-11-18 | 2022-11-16 | 3.400 | 4,000 | -6,000 | 0.00% | 13,600 |
| 2022-11-17 | 2022-11-15 | 3.890 | 10,000 | -4,000 | 0.00% | 38,900 |
| 2022-09-23 | 2022-09-21 | 3.260 | 14,000 | -6,000 | 0.00% | 45,640 |
| 2022-09-19 | 2022-09-15 | 4.000 | 20,000 | -1,000 | 0.00% | 80,000 |
| 2022-06-17 | 2022-06-15 | 6.010 | 21,000 | +6,000 | 0.00% | 126,210 |
| 2022-05-24 | 2022-05-20 | 6.487 | 15,000 | +478 | 0.00% | 97,299 |
| 2022-04-06 | 2022-04-01 | 6.962 | 14,522 | +2,904 | 0.00% | 101,098 |
| 2022-03-29 | 2022-03-25 | 7.065 | 11,618 | +968 | 0.00% | 82,081 |
| 2022-03-28 | 2022-03-24 | 7.282 | 10,650 | +968 | 0.00% | 77,552 |
| 2022-03-10 | 2022-03-08 | 7.602 | 9,682 | +9,682 | 0.00% | 73,604 |
| 2007-06-26 | 2007-06-22 | 44.356 | 0 |
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