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 | 0.125 | 760,000 | +0 | 0.04% | 95,000 |
| 2025-10-13 | 2025-10-09 | 0.129 | 760,000 | +0 | 0.04% | 98,040 |
| 2025-10-10 | 2025-10-08 | 0.126 | 760,000 | +0 | 0.04% | 95,760 |
| 2025-10-09 | 2025-10-06 | 0.125 | 760,000 | +0 | 0.04% | 95,000 |
| 2025-10-08 | 2025-10-03 | 0.133 | 760,000 | +0 | 0.04% | 101,080 |
| 2025-10-06 | 2025-10-02 | 0.128 | 760,000 | +0 | 0.04% | 97,280 |
| 2025-10-03 | 2025-09-30 | 0.133 | 760,000 | +0 | 0.04% | 101,080 |
| 2025-10-02 | 2025-09-29 | 0.140 | 760,000 | +0 | 0.04% | 106,400 |
| 2025-09-30 | 2025-09-26 | 0.138 | 760,000 | +0 | 0.04% | 104,880 |
| 2025-09-29 | 2025-09-25 | 0.143 | 760,000 | +0 | 0.04% | 108,680 |
| 2025-09-26 | 2025-09-24 | 0.133 | 760,000 | +0 | 0.04% | 101,080 |
| 2025-09-25 | 2025-09-23 | 0.132 | 760,000 | +0 | 0.04% | 100,320 |
| 2025-09-24 | 2025-09-22 | 0.135 | 760,000 | +0 | 0.04% | 102,600 |
| 2025-09-23 | 2025-09-19 | 0.136 | 760,000 | +0 | 0.04% | 103,360 |
| 2025-09-22 | 2025-09-18 | 0.135 | 760,000 | +0 | 0.04% | 102,600 |
| 2025-09-19 | 2025-09-17 | 0.135 | 760,000 | +0 | 0.04% | 102,600 |
| 2025-09-18 | 2025-09-16 | 0.139 | 760,000 | +0 | 0.04% | 105,640 |
| 2025-09-17 | 2025-09-15 | 0.144 | 760,000 | +0 | 0.04% | 109,440 |
| 2025-09-16 | 2025-09-12 | 0.144 | 760,000 | +0 | 0.04% | 109,440 |
| 2025-09-15 | 2025-09-11 | 0.142 | 760,000 | +40,000 | 0.04% | 107,920 |
| 2025-08-29 | 2025-08-27 | 0.138 | 720,000 | -40,000 | 0.04% | 99,360 |
| 2025-08-28 | 2025-08-26 | 0.145 | 760,000 | +40,000 | 0.04% | 110,200 |
| 2025-08-08 | 2025-08-06 | 0.167 | 720,000 | -40,000 | 0.04% | 120,240 |
| 2025-08-07 | 2025-08-05 | 0.172 | 760,000 | +200,000 | 0.04% | 130,720 |
| 2025-07-18 | 2025-07-16 | 0.183 | 560,000 | +40,000 | 0.03% | 102,480 |
| 2025-07-15 | 2025-07-11 | 0.158 | 520,000 | -360,000 | 0.03% | 82,160 |
| 2025-07-14 | 2025-07-10 | 0.156 | 880,000 | -200,000 | 0.04% | 137,280 |
| 2025-07-10 | 2025-07-08 | 0.176 | 1,080,000 | -2,960,000 | 0.05% | 190,080 |
| 2025-07-08 | 2025-07-04 | 0.198 | 4,040,000 | +3,000,000 | 0.21% | 799,920 |
| 2025-07-07 | 2025-07-03 | 0.195 | 1,040,000 | -120,000 | 0.05% | 202,800 |
| 2025-07-03 | 2025-06-30 | 0.201 | 1,160,000 | -80,000 | 0.06% | 233,160 |
| 2025-07-02 | 2025-06-27 | 0.200 | 1,240,000 | +80,000 | 0.06% | 248,000 |
| 2025-06-30 | 2025-06-26 | 0.194 | 1,160,000 | -40,000 | 0.06% | 225,040 |
| 2025-06-25 | 2025-06-23 | 0.222 | 1,200,000 | +40,000 | 0.06% | 266,400 |
| 2025-06-20 | 2025-06-18 | 0.242 | 1,160,000 | +40,000 | 0.06% | 280,720 |
| 2025-06-18 | 2025-06-16 | 0.295 | 1,120,000 | -160,000 | 0.06% | 330,400 |
| 2025-06-13 | 2025-06-11 | 0.242 | 1,280,000 | -40,000 | 0.07% | 309,760 |
| 2025-06-12 | 2025-06-10 | 0.225 | 1,320,000 | -120,000 | 0.07% | 297,000 |
| 2025-06-11 | 2025-06-09 | 0.240 | 1,440,000 | +360,000 | 0.07% | 345,600 |
| 2025-06-10 | 2025-06-06 | 0.204 | 1,080,000 | -40,000 | 0.05% | 220,320 |
| 2025-06-09 | 2025-06-05 | 0.211 | 1,120,000 | -160,000 | 0.06% | 236,320 |
| 2025-06-06 | 2025-06-04 | 0.190 | 1,280,000 | +280,000 | 0.07% | 243,200 |
| 2025-06-04 | 2025-06-02 | 0.190 | 1,000,000 | -200,000 | 0.05% | 190,000 |
| 2025-06-02 | 2025-05-29 | 0.179 | 1,200,000 | +200,000 | 0.06% | 214,800 |
| 2025-05-27 | 2025-05-23 | 0.232 | 1,000,000 | -80,000 | 0.05% | 232,000 |
| 2025-05-26 | 2025-05-22 | 0.255 | 1,080,000 | -80,000 | 0.05% | 275,400 |
| 2025-05-23 | 2025-05-21 | 0.163 | 1,160,000 | +400,000 | 0.06% | 189,080 |
| 2025-05-14 | 2025-05-12 | 0.745 | 760,000 | +400,000 | 0.04% | 566,171 |
| 2025-05-13 | 2025-05-09 | 0.769 | 360,000 | +210,194 | 0.02% | 276,837 |
| 2025-05-09 | 2025-05-07 | 0.661 | 149,806 | +16,645 | 0.02% | 99,000 |
| 2025-05-07 | 2025-05-02 | 0.769 | 133,161 | -16,645 | 0.02% | 102,400 |
| 2025-05-06 | 2025-04-30 | 0.721 | 149,806 | +49,935 | 0.02% | 108,000 |
| 2025-05-02 | 2025-04-29 | 0.596 | 99,871 | +16,645 | 0.01% | 59,520 |
| 2025-04-30 | 2025-04-28 | 0.541 | 83,226 | -865,548 | 0.01% | 45,000 |
| 2025-04-29 | 2025-04-25 | 0.332 | 948,774 | -49,936 | 0.12% | 314,640 |
| 2025-04-24 | 2025-04-22 | 0.231 | 998,710 | +83,226 | 0.12% | 230,400 |
| 2025-04-08 | 2025-04-03 | 0.594 | 915,484 | +400,942 | 0.11% | 544,086 |
| 2025-04-01 | 2025-03-28 | 0.594 | 514,542 | -9,355 | 0.11% | 305,800 |
| 2025-03-25 | 2025-03-21 | 0.620 | 523,897 | +9,355 | 0.11% | 324,800 |
| 2025-02-25 | 2025-02-21 | 0.590 | 514,542 | +93,553 | 0.11% | 303,600 |
| 2025-02-18 | 2025-02-14 | 0.594 | 420,989 | -18,711 | 0.09% | 250,200 |
| 2025-02-17 | 2025-02-13 | 0.603 | 439,700 | -65,487 | 0.10% | 265,080 |
| 2025-02-13 | 2025-02-11 | 0.616 | 505,187 | -215,172 | 0.11% | 311,040 |
| 2025-02-12 | 2025-02-10 | 0.633 | 720,359 | +18,711 | 0.16% | 455,840 |
| 2025-02-11 | 2025-02-07 | 0.346 | 701,648 | -74,843 | 0.15% | 243,000 |
| 2024-10-24 | 2024-10-22 | 0.235 | 776,491 | +776,491 | 0.17% | 182,600 |
| 2022-10-14 | 2022-10-12 | 0.351 | 0 | -56,132 | ||
| 2022-09-02 | 2022-08-31 | 0.599 | 56,132 | +46,777 | 0.01% | 33,600 |
| 2022-08-31 | 2022-08-29 | 0.705 | 9,355 | +9,355 | 0.00% | 6,600 |
| 2007-06-26 | 2007-06-22 | 1.774 | 0 |
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