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 | 0.070 | 540,000 | +0 | 0.02% | 37,800 |
| 2025-10-13 | 2025-10-09 | 0.070 | 540,000 | +0 | 0.02% | 37,800 |
| 2025-10-10 | 2025-10-08 | 0.070 | 540,000 | +0 | 0.02% | 37,800 |
| 2025-10-09 | 2025-10-06 | 0.070 | 540,000 | +0 | 0.02% | 37,800 |
| 2025-10-08 | 2025-10-03 | 0.068 | 540,000 | +0 | 0.02% | 36,720 |
| 2025-10-06 | 2025-10-02 | 0.068 | 540,000 | +0 | 0.02% | 36,720 |
| 2025-10-03 | 2025-09-30 | 0.072 | 540,000 | +0 | 0.02% | 38,880 |
| 2025-10-02 | 2025-09-29 | 0.072 | 540,000 | +0 | 0.02% | 38,880 |
| 2025-09-30 | 2025-09-26 | 0.074 | 540,000 | +0 | 0.02% | 39,960 |
| 2025-09-29 | 2025-09-25 | 0.079 | 540,000 | +2,000 | 0.02% | 42,660 |
| 2025-09-11 | 2025-09-09 | 0.079 | 538,000 | -20,000 | 0.02% | 42,502 |
| 2025-09-08 | 2025-09-04 | 0.088 | 558,000 | +20,000 | 0.02% | 49,104 |
| 2025-07-30 | 2025-07-28 | 0.101 | 538,000 | -64,000 | 0.02% | 54,338 |
| 2025-07-28 | 2025-07-24 | 0.100 | 602,000 | +64,000 | 0.02% | 60,200 |
| 2025-07-23 | 2025-07-21 | 0.109 | 538,000 | -290,000 | 0.02% | 58,642 |
| 2025-07-22 | 2025-07-18 | 0.090 | 828,000 | -88,000 | 0.03% | 74,520 |
| 2025-07-21 | 2025-07-17 | 0.075 | 916,000 | -290,000 | 0.04% | 68,700 |
| 2025-07-18 | 2025-07-16 | 0.082 | 1,206,000 | -2,000 | 0.05% | 98,892 |
| 2025-07-16 | 2025-07-14 | 0.095 | 1,208,000 | +374,000 | 0.05% | 114,760 |
| 2025-07-14 | 2025-07-10 | 0.068 | 834,000 | +6,000 | 0.03% | 56,712 |
| 2025-05-15 | 2025-05-13 | 0.075 | 828,000 | +300,000 | 0.03% | 62,100 |
| 2025-05-14 | 2025-05-12 | 0.070 | 528,000 | -4,000 | 0.02% | 36,960 |
| 2024-04-02 | 2024-03-27 | 0.090 | 532,000 | +4,000 | 0.02% | 47,880 |
| 2024-03-18 | 2024-03-14 | 0.118 | 528,000 | -102,000 | 0.02% | 62,304 |
| 2024-03-15 | 2024-03-13 | 0.125 | 630,000 | -390,000 | 0.02% | 78,750 |
| 2024-03-14 | 2024-03-12 | 0.114 | 1,020,000 | +104,000 | 0.04% | 116,280 |
| 2024-03-13 | 2024-03-11 | 0.114 | 916,000 | +220,000 | 0.04% | 104,424 |
| 2024-03-12 | 2024-03-08 | 0.129 | 696,000 | -4,000 | 0.03% | 89,784 |
| 2024-03-08 | 2024-03-06 | 0.126 | 700,000 | +4,000 | 0.03% | 88,200 |
| 2024-02-19 | 2024-02-15 | 0.140 | 696,000 | -30,000 | 0.03% | 97,440 |
| 2024-02-06 | 2024-02-02 | 0.145 | 726,000 | +10,000 | 0.03% | 105,270 |
| 2024-02-01 | 2024-01-30 | 0.151 | 716,000 | +20,000 | 0.03% | 108,116 |
| 2024-01-29 | 2024-01-25 | 0.163 | 696,000 | -10,000 | 0.03% | 113,448 |
| 2024-01-24 | 2024-01-22 | 0.142 | 706,000 | +10,000 | 0.03% | 100,252 |
| 2024-01-09 | 2024-01-05 | 0.175 | 696,000 | -4,000 | 0.03% | 121,800 |
| 2024-01-03 | 2023-12-29 | 0.184 | 700,000 | +202,000 | 0.03% | 128,800 |
| 2023-12-19 | 2023-12-15 | 0.183 | 498,000 | -30,000 | 0.02% | 91,134 |
| 2023-12-18 | 2023-12-14 | 0.178 | 528,000 | +30,000 | 0.02% | 93,984 |
| 2023-12-13 | 2023-12-11 | 0.177 | 498,000 | -20,000 | 0.02% | 88,146 |
| 2023-12-11 | 2023-12-07 | 0.182 | 518,000 | +12,000 | 0.02% | 94,276 |
| 2023-12-08 | 2023-12-06 | 0.199 | 506,000 | -52,000 | 0.02% | 100,694 |
| 2023-12-07 | 2023-12-05 | 0.199 | 558,000 | +20,000 | 0.02% | 111,042 |
| 2023-12-05 | 2023-12-01 | 0.210 | 538,000 | -478,000 | 0.02% | 112,980 |
| 2023-12-04 | 2023-11-30 | 0.189 | 1,016,000 | +436,000 | 0.04% | 192,024 |
| 2023-12-01 | 2023-11-29 | 0.215 | 580,000 | +30,000 | 0.02% | 124,700 |
| 2023-11-30 | 2023-11-28 | 0.233 | 550,000 | +14,000 | 0.02% | 128,150 |
| 2023-11-29 | 2023-11-27 | 0.265 | 536,000 | +16,000 | 0.02% | 142,040 |
| 2023-11-28 | 2023-11-24 | 0.255 | 520,000 | +22,000 | 0.02% | 132,600 |
| 2023-11-27 | 2023-11-23 | 0.165 | 498,000 | -20,000 | 0.02% | 82,170 |
| 2023-10-26 | 2023-10-24 | 0.112 | 518,000 | -20,000 | 0.02% | 58,016 |
| 2023-10-10 | 2023-10-06 | 0.128 | 538,000 | +110,000 | 0.02% | 68,864 |
| 2023-10-04 | 2023-09-29 | 0.145 | 428,000 | -18,000 | 0.02% | 62,060 |
| 2023-10-03 | 2023-09-28 | 0.150 | 446,000 | +236,000 | 0.02% | 66,900 |
| 2023-09-29 | 2023-09-27 | 0.150 | 210,000 | +28,000 | 0.01% | 31,500 |
| 2023-09-28 | 2023-09-26 | 0.169 | 182,000 | +150,000 | 0.01% | 30,758 |
| 2023-09-27 | 2023-09-25 | 0.164 | 32,000 | +20,000 | 0.00% | 5,248 |
| 2023-09-20 | 2023-09-18 | 0.230 | 12,000 | -2,000 | 0.00% | 2,760 |
| 2023-09-15 | 2023-09-13 | 0.305 | 14,000 | +4,000 | 0.00% | 4,270 |
| 2023-09-13 | 2023-09-11 | 0.435 | 10,000 | -10,000 | 0.00% | 4,350 |
| 2023-09-12 | 2023-09-07 | 0.820 | 20,000 | +12,000 | 0.00% | 16,400 |
| 2023-09-11 | 2023-09-06 | 0.420 | 8,000 | +2,000 | 0.00% | 3,360 |
| 2023-03-03 | 2023-03-01 | 0.390 | 6,000 | -4,000 | 0.00% | 2,340 |
| 2023-03-02 | 2023-02-28 | 0.380 | 10,000 | -2,000 | 0.00% | 3,800 |
| 2023-03-01 | 2023-02-27 | 0.360 | 12,000 | +4,000 | 0.00% | 4,320 |
| 2023-02-13 | 2023-02-09 | 0.370 | 8,000 | +2,000 | 0.00% | 2,960 |
| 2023-02-07 | 2023-02-03 | 0.400 | 6,000 | +6,000 | 0.00% | 2,400 |
| 2022-11-29 | 2022-11-25 | 1.410 | 0 | -2,000 | ||
| 2022-11-28 | 2022-11-24 | 1.860 | 2,000 | +2,000 | 0.00% | 3,720 |
| 2014-07-02 | 2014-06-27 | 2.767 | 0 |
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