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 | 0.163 | 194,000 | +0 | 0.01% | 31,622 |
| 2025-10-13 | 2025-10-09 | 0.164 | 194,000 | +0 | 0.01% | 31,816 |
| 2025-10-10 | 2025-10-08 | 0.164 | 194,000 | +0 | 0.01% | 31,816 |
| 2025-10-09 | 2025-10-06 | 0.164 | 194,000 | +0 | 0.01% | 31,816 |
| 2025-10-08 | 2025-10-03 | 0.164 | 194,000 | +0 | 0.01% | 31,816 |
| 2025-10-06 | 2025-10-02 | 0.161 | 194,000 | +0 | 0.01% | 31,234 |
| 2025-10-03 | 2025-09-30 | 0.161 | 194,000 | +0 | 0.01% | 31,234 |
| 2025-10-02 | 2025-09-29 | 0.160 | 194,000 | +0 | 0.01% | 31,040 |
| 2025-09-30 | 2025-09-26 | 0.160 | 194,000 | +0 | 0.01% | 31,040 |
| 2025-09-29 | 2025-09-25 | 0.160 | 194,000 | +0 | 0.01% | 31,040 |
| 2025-09-26 | 2025-09-24 | 0.160 | 194,000 | +0 | 0.01% | 31,040 |
| 2025-09-25 | 2025-09-23 | 0.160 | 194,000 | +0 | 0.01% | 31,040 |
| 2025-09-24 | 2025-09-22 | 0.160 | 194,000 | +0 | 0.01% | 31,040 |
| 2025-09-23 | 2025-09-19 | 0.159 | 194,000 | +0 | 0.01% | 30,846 |
| 2025-09-22 | 2025-09-18 | 0.157 | 194,000 | +0 | 0.01% | 30,458 |
| 2025-09-19 | 2025-09-17 | 0.170 | 194,000 | +0 | 0.01% | 32,980 |
| 2025-09-18 | 2025-09-16 | 0.172 | 194,000 | +0 | 0.01% | 33,368 |
| 2025-09-17 | 2025-09-15 | 0.172 | 194,000 | +0 | 0.01% | 33,368 |
| 2025-09-16 | 2025-09-12 | 0.180 | 194,000 | +0 | 0.01% | 34,920 |
| 2025-09-15 | 2025-09-11 | 0.194 | 194,000 | +0 | 0.01% | 37,636 |
| 2025-09-12 | 2025-09-10 | 0.152 | 194,000 | +0 | 0.01% | 29,488 |
| 2025-09-11 | 2025-09-09 | 0.134 | 194,000 | +0 | 0.01% | 25,996 |
| 2025-09-10 | 2025-09-08 | 0.119 | 194,000 | +0 | 0.01% | 23,086 |
| 2025-09-09 | 2025-09-05 | 0.119 | 194,000 | +0 | 0.01% | 23,086 |
| 2025-09-08 | 2025-09-04 | 0.119 | 194,000 | +0 | 0.01% | 23,086 |
| 2025-09-05 | 2025-09-03 | 0.119 | 194,000 | +0 | 0.01% | 23,086 |
| 2025-09-04 | 2025-09-02 | 0.119 | 194,000 | +0 | 0.01% | 23,086 |
| 2025-09-03 | 2025-09-01 | 0.118 | 194,000 | +0 | 0.01% | 22,892 |
| 2025-09-02 | 2025-08-29 | 0.118 | 194,000 | +0 | 0.01% | 22,892 |
| 2025-09-01 | 2025-08-28 | 0.118 | 194,000 | +0 | 0.01% | 22,892 |
| 2025-08-29 | 2025-08-27 | 0.118 | 194,000 | +0 | 0.01% | 22,892 |
| 2025-08-28 | 2025-08-26 | 0.118 | 194,000 | +0 | 0.01% | 22,892 |
| 2025-08-27 | 2025-08-25 | 0.120 | 194,000 | +0 | 0.01% | 23,280 |
| 2025-08-26 | 2025-08-22 | 0.120 | 194,000 | +0 | 0.01% | 23,280 |
| 2025-08-25 | 2025-08-21 | 0.126 | 194,000 | +0 | 0.01% | 24,444 |
| 2025-08-22 | 2025-08-20 | 0.126 | 194,000 | +0 | 0.01% | 24,444 |
| 2025-08-21 | 2025-08-19 | 0.122 | 194,000 | +0 | 0.01% | 23,668 |
| 2025-08-20 | 2025-08-18 | 0.122 | 194,000 | +0 | 0.01% | 23,668 |
| 2025-08-19 | 2025-08-15 | 0.118 | 194,000 | +0 | 0.01% | 22,892 |
| 2025-08-18 | 2025-08-14 | 0.129 | 194,000 | +0 | 0.01% | 25,026 |
| 2025-08-15 | 2025-08-13 | 0.129 | 194,000 | +0 | 0.01% | 25,026 |
| 2025-08-14 | 2025-08-12 | 0.116 | 194,000 | +0 | 0.01% | 22,504 |
| 2025-08-13 | 2025-08-11 | 0.116 | 194,000 | +0 | 0.01% | 22,504 |
| 2025-08-12 | 2025-08-08 | 0.116 | 194,000 | +0 | 0.01% | 22,504 |
| 2025-08-11 | 2025-08-07 | 0.116 | 194,000 | +0 | 0.01% | 22,504 |
| 2025-08-08 | 2025-08-06 | 0.120 | 194,000 | +0 | 0.01% | 23,280 |
| 2025-08-07 | 2025-08-05 | 0.120 | 194,000 | +0 | 0.01% | 23,280 |
| 2025-08-06 | 2025-08-04 | 0.120 | 194,000 | +0 | 0.01% | 23,280 |
| 2025-08-05 | 2025-08-01 | 0.120 | 194,000 | +0 | 0.01% | 23,280 |
| 2025-08-04 | 2025-07-31 | 0.120 | 194,000 | +0 | 0.01% | 23,280 |
| 2025-08-01 | 2025-07-30 | 0.120 | 194,000 | +0 | 0.01% | 23,280 |
| 2025-07-31 | 2025-07-29 | 0.120 | 194,000 | +0 | 0.01% | 23,280 |
| 2025-07-30 | 2025-07-28 | 0.120 | 194,000 | +0 | 0.01% | 23,280 |
| 2025-07-29 | 2025-07-25 | 0.120 | 194,000 | +0 | 0.01% | 23,280 |
| 2025-07-28 | 2025-07-24 | 0.120 | 194,000 | +0 | 0.01% | 23,280 |
| 2025-07-25 | 2025-07-23 | 0.120 | 194,000 | +0 | 0.01% | 23,280 |
| 2025-07-24 | 2025-07-22 | 0.116 | 194,000 | +0 | 0.01% | 22,504 |
| 2025-07-23 | 2025-07-21 | 0.120 | 194,000 | +0 | 0.01% | 23,280 |
| 2025-07-22 | 2025-07-18 | 0.119 | 194,000 | -36,000 | 0.01% | 23,086 |
| 2025-07-17 | 2025-07-15 | 0.120 | 230,000 | +22,000 | 0.01% | 27,600 |
| 2025-06-25 | 2025-06-23 | 0.117 | 208,000 | +36,000 | 0.01% | 24,336 |
| 2024-12-27 | 2024-12-20 | 0.182 | 172,000 | +56,000 | 0.01% | 31,304 |
| 2024-12-23 | 2024-12-19 | 0.190 | 116,000 | +52,000 | 0.01% | 22,040 |
| 2024-12-16 | 2024-12-12 | 0.190 | 64,000 | +4,000 | 0.00% | 12,160 |
| 2022-09-13 | 2022-09-08 | 0.520 | 60,000 | +1,176 | 0.00% | 31,212 |
| 2022-03-14 | 2022-03-10 | 0.520 | 58,824 | +58,824 | 0.00% | 30,600 |
| 2007-06-26 | 2007-06-22 | 7.085 | 0 |
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