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 | 2.900 | 72,000 | +0 | 0.22% | 208,800 |
| 2025-10-13 | 2025-10-09 | 2.970 | 72,000 | +0 | 0.22% | 213,840 |
| 2025-10-10 | 2025-10-08 | 2.930 | 72,000 | -2,000 | 0.22% | 210,960 |
| 2025-10-08 | 2025-10-03 | 2.900 | 74,000 | -3,000 | 0.23% | 214,600 |
| 2025-10-06 | 2025-10-02 | 2.980 | 77,000 | -2,500 | 0.24% | 229,460 |
| 2025-10-03 | 2025-09-30 | 2.870 | 79,500 | -4,000 | 0.25% | 228,165 |
| 2025-10-02 | 2025-09-29 | 2.670 | 83,500 | +9,000 | 0.26% | 222,945 |
| 2025-09-16 | 2025-09-12 | 2.360 | 74,500 | -10,000 | 0.23% | 175,820 |
| 2025-09-12 | 2025-09-10 | 2.300 | 84,500 | -10,000 | 0.26% | 194,350 |
| 2025-08-29 | 2025-08-27 | 2.550 | 94,500 | -2,000 | 0.30% | 240,975 |
| 2025-08-28 | 2025-08-26 | 2.430 | 96,500 | -2,000 | 0.30% | 234,495 |
| 2025-08-21 | 2025-08-19 | 2.240 | 98,500 | -2,000 | 0.31% | 220,640 |
| 2025-08-20 | 2025-08-18 | 2.200 | 100,500 | +2,000 | 0.31% | 221,100 |
| 2025-08-11 | 2025-08-07 | 2.290 | 98,500 | +2,000 | 0.31% | 225,565 |
| 2025-08-08 | 2025-08-06 | 2.300 | 96,500 | -2,000 | 0.30% | 221,950 |
| 2025-08-01 | 2025-07-30 | 2.110 | 98,500 | +2,000 | 0.31% | 207,835 |
| 2025-07-31 | 2025-07-29 | 2.180 | 96,500 | +2,500 | 0.30% | 210,370 |
| 2025-07-30 | 2025-07-28 | 2.220 | 94,000 | +2,000 | 0.29% | 208,680 |
| 2025-07-29 | 2025-07-25 | 2.250 | 92,000 | -5,000 | 0.29% | 207,000 |
| 2025-07-04 | 2025-07-02 | 1.890 | 97,000 | +5,000 | 0.30% | 183,330 |
| 2025-07-02 | 2025-06-27 | 2.013 | 92,000 | +4,242 | 0.29% | 185,178 |
| 2025-06-30 | 2025-06-26 | 2.023 | 87,758 | -14,309 | 0.29% | 177,559 |
| 2025-06-26 | 2025-06-24 | 1.992 | 102,067 | -14,785 | 0.33% | 203,301 |
| 2025-06-23 | 2025-06-19 | 2.002 | 116,852 | +954 | 0.38% | 233,975 |
| 2025-06-12 | 2025-06-10 | 2.076 | 115,898 | +9,539 | 0.38% | 240,570 |
| 2025-06-11 | 2025-06-09 | 2.222 | 106,359 | +30,524 | 0.35% | 236,379 |
| 2025-06-06 | 2025-06-04 | 2.149 | 75,835 | -477 | 0.25% | 162,976 |
| 2025-06-03 | 2025-05-30 | 2.086 | 76,312 | -14,308 | 0.25% | 159,201 |
| 2025-05-22 | 2025-05-20 | 1.908 | 90,620 | -1,431 | 0.30% | 172,900 |
| 2025-05-16 | 2025-05-14 | 1.908 | 92,051 | +1,431 | 0.30% | 175,630 |
| 2025-05-14 | 2025-05-12 | 1.719 | 90,620 | -9,539 | 0.30% | 155,800 |
| 2025-05-09 | 2025-05-07 | 1.698 | 100,159 | +9,539 | 0.33% | 170,100 |
| 2025-05-07 | 2025-05-02 | 1.604 | 90,620 | -2,385 | 0.30% | 145,350 |
| 2025-04-25 | 2025-04-23 | 1.520 | 93,005 | -6,200 | 0.30% | 141,375 |
| 2025-04-15 | 2025-04-11 | 1.478 | 99,205 | -2,385 | 0.32% | 146,640 |
| 2025-04-11 | 2025-04-09 | 1.436 | 101,590 | -12,400 | 0.33% | 145,905 |
| 2025-04-08 | 2025-04-03 | 1.468 | 113,990 | +12,400 | 0.37% | 167,299 |
| 2025-04-03 | 2025-04-01 | 1.531 | 101,590 | +28,617 | 0.33% | 155,490 |
| 2025-04-02 | 2025-03-31 | 1.541 | 72,973 | -97,297 | 0.24% | 112,455 |
| 2025-04-01 | 2025-03-28 | 2.149 | 170,270 | +10,493 | 0.56% | 365,925 |
| 2025-03-31 | 2025-03-27 | 2.212 | 159,777 | +31,478 | 0.52% | 353,424 |
| 2025-03-27 | 2025-03-25 | 2.202 | 128,299 | -12,400 | 0.42% | 282,450 |
| 2025-03-26 | 2025-03-24 | 2.296 | 140,699 | +4,292 | 0.46% | 323,024 |
| 2025-03-25 | 2025-03-21 | 2.139 | 136,407 | -79,173 | 0.45% | 291,720 |
| 2025-03-24 | 2025-03-20 | 2.264 | 215,580 | -7,154 | 0.71% | 488,160 |
| 2025-03-21 | 2025-03-19 | 2.285 | 222,734 | +170,270 | 0.73% | 509,029 |
| 2025-03-14 | 2025-03-12 | 1.698 | 52,464 | +15,739 | 0.17% | 89,100 |
| 2025-03-10 | 2025-03-06 | 1.562 | 36,725 | -14,785 | 0.12% | 57,365 |
| 2025-02-25 | 2025-02-21 | 1.583 | 51,510 | +5,723 | 0.17% | 81,540 |
| 2025-02-20 | 2025-02-18 | 1.635 | 45,787 | -28,140 | 0.15% | 74,880 |
| 2025-02-19 | 2025-02-17 | 1.646 | 73,927 | +14,309 | 0.24% | 121,675 |
| 2025-02-18 | 2025-02-14 | 1.677 | 59,618 | +2,384 | 0.20% | 99,999 |
| 2025-02-17 | 2025-02-13 | 1.510 | 57,234 | +477 | 0.19% | 86,400 |
| 2025-02-12 | 2025-02-10 | 1.415 | 56,757 | +56,757 | 0.19% | 80,325 |
| 2014-11-13 | 2014-11-11 | 17.086 | 0 |
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