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 | 0.600 | 9,900 | +0 | 0.02% | 5,940 |
| 2025-10-13 | 2025-10-09 | 0.600 | 9,900 | +0 | 0.02% | 5,940 |
| 2025-10-10 | 2025-10-08 | 0.640 | 9,900 | -5,000 | 0.02% | 6,336 |
| 2025-09-17 | 2025-09-15 | 0.760 | 14,900 | -5,000 | 0.03% | 11,324 |
| 2025-09-16 | 2025-09-12 | 0.770 | 19,900 | +5,000 | 0.05% | 15,323 |
| 2025-09-09 | 2025-09-05 | 0.790 | 14,900 | -1,250 | 0.03% | 11,771 |
| 2025-08-20 | 2025-08-18 | 0.920 | 16,150 | -10,000 | 0.04% | 14,858 |
| 2025-08-18 | 2025-08-14 | 0.950 | 26,150 | +10,000 | 0.06% | 24,842 |
| 2025-08-13 | 2025-08-11 | 0.920 | 16,150 | -30,000 | 0.04% | 14,858 |
| 2025-08-11 | 2025-08-07 | 1.000 | 46,150 | -15,000 | 0.11% | 46,150 |
| 2025-08-07 | 2025-08-05 | 1.100 | 61,150 | -15,000 | 0.14% | 67,265 |
| 2025-08-06 | 2025-08-04 | 1.130 | 76,150 | -50,000 | 0.18% | 86,049 |
| 2025-08-04 | 2025-07-31 | 0.900 | 126,150 | -5,000 | 0.29% | 113,535 |
| 2025-08-01 | 2025-07-30 | 0.980 | 131,150 | -15,000 | 0.30% | 128,527 |
| 2025-07-31 | 2025-07-29 | 1.100 | 146,150 | +100,000 | 0.34% | 160,765 |
| 2025-07-23 | 2025-07-21 | 0.520 | 46,150 | -5,000 | 0.11% | 23,998 |
| 2025-07-18 | 2025-07-16 | 0.495 | 51,150 | +5,000 | 0.12% | 25,319 |
| 2025-02-25 | 2025-02-21 | 0.576 | 46,150 | +6,250 | 0.11% | 26,582 |
| 2024-12-19 | 2024-12-17 | 0.720 | 39,900 | -1,250 | 0.09% | 28,728 |
| 2024-12-18 | 2024-12-16 | 0.712 | 41,150 | -2,500 | 0.10% | 29,299 |
| 2024-12-17 | 2024-12-13 | 0.840 | 43,650 | -2,500 | 0.10% | 36,666 |
| 2024-11-14 | 2024-11-12 | 0.808 | 46,150 | -165,000 | 0.11% | 37,289 |
| 2024-11-05 | 2024-11-01 | 0.720 | 211,150 | +1,250 | 0.49% | 152,028 |
| 2024-11-04 | 2024-10-31 | 0.768 | 209,900 | -5,000 | 0.49% | 161,203 |
| 2024-11-01 | 2024-10-30 | 0.760 | 214,900 | +5,000 | 0.50% | 163,324 |
| 2024-10-31 | 2024-10-29 | 0.912 | 209,900 | -11,250 | 0.49% | 191,429 |
| 2024-10-08 | 2024-10-04 | 0.600 | 221,150 | +1,250 | 0.51% | 132,690 |
| 2024-03-28 | 2024-03-26 | 0.664 | 219,900 | -450 | 0.61% | 146,014 |
| 2023-09-07 | 2023-09-05 | 0.624 | 220,350 | +1,250 | 0.61% | 137,498 |
| 2023-08-24 | 2023-08-22 | 1.056 | 219,100 | -1,250 | 0.61% | 231,370 |
| 2023-08-22 | 2023-08-18 | 1.080 | 220,350 | +12,500 | 0.61% | 237,978 |
| 2023-08-17 | 2023-08-15 | 0.960 | 207,850 | +6,250 | 0.58% | 199,536 |
| 2023-08-15 | 2023-08-11 | 1.120 | 201,600 | +35,000 | 0.56% | 225,792 |
| 2023-07-18 | 2023-07-13 | 1.464 | 166,600 | -1,250 | 0.54% | 243,902 |
| 2023-07-14 | 2023-07-12 | 1.592 | 167,850 | +1,250 | 0.55% | 267,217 |
| 2023-07-13 | 2023-07-11 | 1.520 | 166,600 | -1,250 | 0.54% | 253,232 |
| 2023-06-23 | 2023-06-20 | 1.184 | 167,850 | -150 | 0.64% | 198,734 |
| 2023-05-29 | 2023-05-24 | 1.080 | 168,000 | +250 | 0.64% | 181,440 |
| 2023-03-23 | 2023-03-21 | 2.000 | 167,750 | -600 | 0.65% | 335,500 |
| 2023-03-22 | 2023-03-20 | 1.960 | 168,350 | +600 | 0.66% | 329,966 |
| 2023-03-16 | 2023-03-14 | 2.320 | 167,750 | -3,750 | 0.65% | 389,180 |
| 2023-03-09 | 2023-03-07 | 2.800 | 171,500 | -2,500 | 0.67% | 480,200 |
| 2023-03-06 | 2023-03-02 | 3.280 | 174,000 | +2,500 | 0.68% | 570,720 |
| 2023-02-06 | 2023-02-02 | 3.040 | 171,500 | +600 | 0.67% | 521,360 |
| 2023-02-03 | 2023-02-01 | 3.400 | 170,900 | -3,650 | 0.67% | 581,060 |
| 2023-02-02 | 2023-01-31 | 2.440 | 174,550 | +150 | 0.68% | 425,902 |
| 2023-01-27 | 2023-01-20 | 1.520 | 174,400 | +7,500 | 0.68% | 265,088 |
| 2023-01-13 | 2023-01-11 | 1.800 | 166,900 | +32,500 | 0.65% | 300,420 |
| 2022-12-07 | 2022-12-05 | 1.000 | 134,400 | +25,000 | 0.52% | 134,400 |
| 2022-10-31 | 2022-10-27 | 1.040 | 109,400 | +1,850 | 0.43% | 113,776 |
| 2022-09-14 | 2022-09-09 | 1.760 | 107,550 | +21,250 | 0.42% | 189,288 |
| 2022-09-13 | 2022-09-08 | 1.840 | 86,300 | +29,750 | 0.34% | 158,792 |
| 2022-08-10 | 2022-08-08 | 1.600 | 56,550 | +9,750 | 0.22% | 90,480 |
| 2022-08-08 | 2022-08-04 | 1.800 | 46,800 | +15,450 | 0.18% | 84,240 |
| 2022-08-04 | 2022-08-02 | 1.640 | 31,350 | +11,750 | 0.12% | 51,414 |
| 2022-08-03 | 2022-08-01 | 1.800 | 19,600 | +4,200 | 0.08% | 35,280 |
| 2022-08-02 | 2022-07-29 | 1.800 | 15,400 | +1,250 | 0.06% | 27,720 |
| 2022-07-22 | 2022-07-20 | 1.840 | 14,150 | +4,100 | 0.06% | 26,036 |
| 2022-07-20 | 2022-07-18 | 1.840 | 10,050 | +7,750 | 0.04% | 18,492 |
| 2022-05-05 | 2022-05-03 | 2.400 | 2,300 | +2,250 | 0.01% | 5,520 |
| 2021-10-27 | 2021-10-25 | 3.640 | 50 | +50 | 0.00% | 182 |
| 2015-07-10 | 2015-07-08 | 46.985 | 0 |
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