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 | 0.226 | 698,310 | +0 | 0.47% | 157,818 |
| 2025-10-13 | 2025-10-09 | 0.230 | 698,310 | +0 | 0.47% | 160,611 |
| 2025-10-10 | 2025-10-08 | 0.225 | 698,310 | +0 | 0.47% | 157,120 |
| 2025-10-09 | 2025-10-06 | 0.220 | 698,310 | +0 | 0.47% | 153,628 |
| 2025-10-08 | 2025-10-03 | 0.206 | 698,310 | +0 | 0.47% | 143,852 |
| 2025-10-06 | 2025-10-02 | 0.202 | 698,310 | -10,000 | 0.47% | 141,059 |
| 2025-10-03 | 2025-09-30 | 0.217 | 708,310 | +100,000 | 0.48% | 153,703 |
| 2025-09-26 | 2025-09-24 | 0.235 | 608,310 | +30,000 | 0.41% | 142,953 |
| 2025-09-24 | 2025-09-22 | 0.227 | 578,310 | +10,000 | 0.39% | 131,276 |
| 2025-09-22 | 2025-09-18 | 0.238 | 568,310 | +20,000 | 0.38% | 135,258 |
| 2025-09-17 | 2025-09-15 | 0.220 | 548,310 | -30,000 | 0.37% | 120,628 |
| 2025-09-16 | 2025-09-12 | 0.223 | 578,310 | +30,000 | 0.39% | 128,963 |
| 2025-09-15 | 2025-09-11 | 0.222 | 548,310 | +40,000 | 0.37% | 121,725 |
| 2025-09-12 | 2025-09-10 | 0.232 | 508,310 | +80,000 | 0.34% | 117,928 |
| 2025-09-11 | 2025-09-09 | 0.230 | 428,310 | +90,000 | 0.29% | 98,511 |
| 2025-09-10 | 2025-09-08 | 0.255 | 338,310 | -210,000 | 0.23% | 86,269 |
| 2025-09-09 | 2025-09-05 | 0.295 | 548,310 | +190,000 | 0.37% | 161,751 |
| 2025-09-08 | 2025-09-04 | 0.340 | 358,310 | -100,000 | 0.24% | 121,825 |
| 2025-09-05 | 2025-09-03 | 0.305 | 458,310 | +170,000 | 0.31% | 139,785 |
| 2025-09-02 | 2025-08-29 | 0.280 | 288,310 | -10,000 | 0.19% | 80,727 |
| 2025-08-27 | 2025-08-25 | 0.265 | 298,310 | +30,000 | 0.20% | 79,052 |
| 2025-08-25 | 2025-08-21 | 0.380 | 268,310 | +50,000 | 0.18% | 101,958 |
| 2025-08-20 | 2025-08-18 | 0.480 | 218,310 | -10,000 | 0.15% | 104,789 |
| 2025-08-18 | 2025-08-14 | 0.435 | 228,310 | -10,000 | 0.15% | 99,315 |
| 2025-08-15 | 2025-08-13 | 0.425 | 238,310 | +10,000 | 0.16% | 101,282 |
| 2025-08-14 | 2025-08-12 | 0.460 | 228,310 | +90,000 | 0.15% | 105,023 |
| 2025-08-12 | 2025-08-08 | 0.560 | 138,310 | -10,000 | 0.09% | 77,454 |
| 2025-08-11 | 2025-08-07 | 0.580 | 148,310 | -10,000 | 0.10% | 86,020 |
| 2025-08-05 | 2025-08-01 | 0.510 | 158,310 | +20,000 | 0.11% | 80,738 |
| 2025-07-29 | 2025-07-25 | 0.620 | 138,310 | +50,000 | 0.09% | 85,752 |
| 2025-07-24 | 2025-07-22 | 0.590 | 88,310 | +10,000 | 0.06% | 52,103 |
| 2025-07-14 | 2025-07-10 | 0.620 | 78,310 | +2,000 | 0.05% | 48,552 |
| 2025-06-30 | 2025-06-26 | 0.650 | 76,310 | +28,000 | 0.05% | 49,602 |
| 2025-06-27 | 2025-06-25 | 0.700 | 48,310 | +2,000 | 0.03% | 33,817 |
| 2025-06-24 | 2025-06-20 | 0.700 | 46,310 | -5,000 | 0.03% | 32,417 |
| 2025-06-19 | 2025-06-17 | 0.750 | 51,310 | +20,000 | 0.03% | 38,482 |
| 2025-06-12 | 2025-06-10 | 0.750 | 31,310 | +1,000 | 0.02% | 23,482 |
| 2025-06-11 | 2025-06-09 | 0.740 | 30,310 | +5,000 | 0.02% | 22,429 |
| 2025-06-10 | 2025-06-06 | 0.760 | 25,310 | +10,000 | 0.02% | 19,236 |
| 2025-06-09 | 2025-06-05 | 0.710 | 15,310 | -330,000 | 0.01% | 10,870 |
| 2025-06-06 | 2025-06-04 | 0.770 | 345,310 | -3,000 | 0.26% | 265,889 |
| 2025-06-05 | 2025-06-03 | 0.770 | 348,310 | -156,000 | 0.27% | 268,199 |
| 2025-06-02 | 2025-05-29 | 0.980 | 504,310 | +500,000 | 0.38% | 494,224 |
| 2025-05-26 | 2025-05-22 | 1.000 | 4,310 | -8,000 | 0.00% | 4,310 |
| 2025-05-22 | 2025-05-20 | 0.930 | 12,310 | +9,000 | 0.01% | 11,448 |
| 2025-05-14 | 2025-05-12 | 0.990 | 3,310 | +1,000 | 0.00% | 3,277 |
| 2025-05-12 | 2025-05-08 | 0.980 | 2,310 | +1,000 | 0.00% | 2,264 |
| 2025-05-09 | 2025-05-07 | 1.090 | 1,310 | +1,110 | 0.00% | 1,428 |
| 2025-05-02 | 2025-04-29 | 1.350 | 200 | -3,000 | 0.00% | 270 |
| 2025-04-25 | 2025-04-23 | 1.150 | 3,200 | -2,000 | 0.00% | 3,680 |
| 2025-04-23 | 2025-04-17 | 1.140 | 5,200 | +5,000 | 0.00% | 5,928 |
| 2025-03-12 | 2025-03-10 | 0.830 | 200 | -3,000 | 0.00% | 166 |
| 2025-03-07 | 2025-03-05 | 0.750 | 3,200 | -2,000 | 0.00% | 2,400 |
| 2025-02-06 | 2025-02-04 | 0.870 | 5,200 | -3,000 | 0.00% | 4,524 |
| 2025-01-10 | 2025-01-08 | 0.860 | 8,200 | +3,000 | 0.01% | 7,052 |
| 2024-10-07 | 2024-10-03 | 1.220 | 5,200 | +5,000 | 0.00% | 6,344 |
| 2022-10-26 | 2022-10-24 | 2.500 | 200 | +200 | 0.00% | 500 |
| 2007-06-26 | 2007-06-22 | 1533.333 | 0 |
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