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 | 0.103 | 208,000 | +0 | 0.03% | 21,424 |
| 2025-10-13 | 2025-10-09 | 0.089 | 208,000 | +0 | 0.03% | 18,512 |
| 2025-10-10 | 2025-10-08 | 0.091 | 208,000 | +0 | 0.03% | 18,928 |
| 2025-10-09 | 2025-10-06 | 0.091 | 208,000 | +0 | 0.03% | 18,928 |
| 2025-10-08 | 2025-10-03 | 0.087 | 208,000 | +0 | 0.03% | 18,096 |
| 2025-10-06 | 2025-10-02 | 0.086 | 208,000 | +0 | 0.03% | 17,888 |
| 2025-10-03 | 2025-09-30 | 0.086 | 208,000 | +0 | 0.03% | 17,888 |
| 2025-10-02 | 2025-09-29 | 0.086 | 208,000 | +0 | 0.03% | 17,888 |
| 2025-09-30 | 2025-09-26 | 0.086 | 208,000 | +0 | 0.03% | 17,888 |
| 2025-09-29 | 2025-09-25 | 0.086 | 208,000 | +0 | 0.03% | 17,888 |
| 2025-09-26 | 2025-09-24 | 0.077 | 208,000 | +0 | 0.03% | 16,016 |
| 2025-09-25 | 2025-09-23 | 0.077 | 208,000 | +0 | 0.03% | 16,016 |
| 2025-09-24 | 2025-09-22 | 0.078 | 208,000 | +0 | 0.03% | 16,224 |
| 2025-09-23 | 2025-09-19 | 0.078 | 208,000 | +0 | 0.03% | 16,224 |
| 2025-09-22 | 2025-09-18 | 0.078 | 208,000 | +0 | 0.03% | 16,224 |
| 2025-09-19 | 2025-09-17 | 0.078 | 208,000 | +0 | 0.03% | 16,224 |
| 2025-09-18 | 2025-09-16 | 0.078 | 208,000 | +0 | 0.03% | 16,224 |
| 2025-09-17 | 2025-09-15 | 0.078 | 208,000 | +0 | 0.03% | 16,224 |
| 2025-09-16 | 2025-09-12 | 0.078 | 208,000 | +0 | 0.03% | 16,224 |
| 2025-09-15 | 2025-09-11 | 0.078 | 208,000 | +0 | 0.03% | 16,224 |
| 2025-09-12 | 2025-09-10 | 0.078 | 208,000 | +0 | 0.03% | 16,224 |
| 2025-09-11 | 2025-09-09 | 0.078 | 208,000 | +0 | 0.03% | 16,224 |
| 2025-09-10 | 2025-09-08 | 0.078 | 208,000 | +0 | 0.03% | 16,224 |
| 2025-09-09 | 2025-09-05 | 0.078 | 208,000 | +0 | 0.03% | 16,224 |
| 2025-09-08 | 2025-09-04 | 0.078 | 208,000 | +0 | 0.03% | 16,224 |
| 2025-09-05 | 2025-09-03 | 0.078 | 208,000 | +0 | 0.03% | 16,224 |
| 2025-09-04 | 2025-09-02 | 0.078 | 208,000 | +0 | 0.03% | 16,224 |
| 2025-09-03 | 2025-09-01 | 0.078 | 208,000 | +0 | 0.03% | 16,224 |
| 2025-09-02 | 2025-08-29 | 0.078 | 208,000 | +0 | 0.03% | 16,224 |
| 2025-09-01 | 2025-08-28 | 0.095 | 208,000 | +0 | 0.03% | 19,760 |
| 2025-08-29 | 2025-08-27 | 0.084 | 208,000 | +0 | 0.03% | 17,472 |
| 2025-08-28 | 2025-08-26 | 0.080 | 208,000 | +0 | 0.03% | 16,640 |
| 2025-08-27 | 2025-08-25 | 0.077 | 208,000 | +0 | 0.03% | 16,016 |
| 2025-08-26 | 2025-08-22 | 0.085 | 208,000 | +0 | 0.03% | 17,680 |
| 2025-08-25 | 2025-08-21 | 0.085 | 208,000 | +0 | 0.03% | 17,680 |
| 2025-08-22 | 2025-08-20 | 0.085 | 208,000 | +0 | 0.03% | 17,680 |
| 2025-08-21 | 2025-08-19 | 0.082 | 208,000 | +0 | 0.03% | 17,056 |
| 2025-08-20 | 2025-08-18 | 0.085 | 208,000 | +0 | 0.03% | 17,680 |
| 2025-08-19 | 2025-08-15 | 0.085 | 208,000 | +0 | 0.03% | 17,680 |
| 2025-08-18 | 2025-08-14 | 0.085 | 208,000 | +0 | 0.03% | 17,680 |
| 2025-08-15 | 2025-08-13 | 0.085 | 208,000 | +0 | 0.03% | 17,680 |
| 2025-08-14 | 2025-08-12 | 0.085 | 208,000 | +0 | 0.03% | 17,680 |
| 2025-08-13 | 2025-08-11 | 0.085 | 208,000 | +0 | 0.03% | 17,680 |
| 2025-08-12 | 2025-08-08 | 0.085 | 208,000 | +0 | 0.03% | 17,680 |
| 2025-08-11 | 2025-08-07 | 0.090 | 208,000 | +0 | 0.03% | 18,720 |
| 2025-08-08 | 2025-08-06 | 0.090 | 208,000 | +0 | 0.03% | 18,720 |
| 2025-08-07 | 2025-08-05 | 0.088 | 208,000 | +0 | 0.03% | 18,304 |
| 2025-08-06 | 2025-08-04 | 0.086 | 208,000 | +0 | 0.03% | 17,888 |
| 2025-08-05 | 2025-08-01 | 0.086 | 208,000 | +0 | 0.03% | 17,888 |
| 2025-08-04 | 2025-07-31 | 0.094 | 208,000 | +0 | 0.03% | 19,552 |
| 2025-08-01 | 2025-07-30 | 0.094 | 208,000 | +0 | 0.03% | 19,552 |
| 2025-07-31 | 2025-07-29 | 0.095 | 208,000 | +0 | 0.03% | 19,760 |
| 2025-07-30 | 2025-07-28 | 0.095 | 208,000 | +0 | 0.03% | 19,760 |
| 2025-07-29 | 2025-07-25 | 0.095 | 208,000 | +0 | 0.03% | 19,760 |
| 2025-07-28 | 2025-07-24 | 0.095 | 208,000 | +0 | 0.03% | 19,760 |
| 2025-07-25 | 2025-07-23 | 0.095 | 208,000 | +0 | 0.03% | 19,760 |
| 2025-07-24 | 2025-07-22 | 0.092 | 208,000 | +0 | 0.03% | 19,136 |
| 2025-07-23 | 2025-07-21 | 0.099 | 208,000 | -44,000 | 0.03% | 20,592 |
| 2025-07-18 | 2025-07-16 | 0.092 | 252,000 | +44,000 | 0.04% | 23,184 |
| 2025-07-17 | 2025-07-15 | 0.093 | 208,000 | +128,000 | 0.03% | 19,344 |
| 2025-06-17 | 2025-06-13 | 0.163 | 80,000 | -4,000 | 0.01% | 13,040 |
| 2025-05-30 | 2025-05-28 | 0.153 | 84,000 | +4,000 | 0.01% | 12,852 |
| 2025-05-23 | 2025-05-21 | 0.093 | 80,000 | -68,000 | 0.01% | 7,440 |
| 2025-05-22 | 2025-05-20 | 0.101 | 148,000 | +8,000 | 0.02% | 14,948 |
| 2025-05-21 | 2025-05-19 | 0.125 | 140,000 | +52,000 | 0.02% | 17,500 |
| 2025-05-19 | 2025-05-15 | 0.091 | 88,000 | -88,000 | 0.01% | 8,008 |
| 2025-05-16 | 2025-05-14 | 0.135 | 176,000 | +96,000 | 0.03% | 23,760 |
| 2023-08-21 | 2023-08-17 | 0.300 | 80,000 | +8,000 | 0.01% | 24,000 |
| 2023-05-30 | 2023-05-25 | 0.420 | 72,000 | -4,000 | 0.01% | 30,240 |
| 2023-03-30 | 2023-03-28 | 0.350 | 76,000 | +4,000 | 0.01% | 26,600 |
| 2023-01-16 | 2023-01-12 | 0.440 | 72,000 | +20,000 | 0.01% | 31,680 |
| 2023-01-11 | 2023-01-09 | 0.540 | 52,000 | +20,000 | 0.01% | 28,080 |
| 2023-01-10 | 2023-01-06 | 0.730 | 32,000 | +32,000 | 0.01% | 23,360 |
| 2015-10-12 | 2015-10-08 | 6.200 | 0 |
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