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 | 0.116 | 2,682,000 | +0 | 0.15% | 311,112 |
| 2025-10-13 | 2025-10-09 | 0.118 | 2,682,000 | +0 | 0.15% | 316,476 |
| 2025-10-10 | 2025-10-08 | 0.120 | 2,682,000 | +0 | 0.15% | 321,840 |
| 2025-10-09 | 2025-10-06 | 0.120 | 2,682,000 | +0 | 0.15% | 321,840 |
| 2025-10-08 | 2025-10-03 | 0.115 | 2,682,000 | +0 | 0.15% | 308,430 |
| 2025-10-06 | 2025-10-02 | 0.106 | 2,682,000 | +0 | 0.15% | 284,292 |
| 2025-10-03 | 2025-09-30 | 0.120 | 2,682,000 | +0 | 0.15% | 321,840 |
| 2025-10-02 | 2025-09-29 | 0.120 | 2,682,000 | +0 | 0.15% | 321,840 |
| 2025-09-30 | 2025-09-26 | 0.120 | 2,682,000 | +0 | 0.15% | 321,840 |
| 2025-09-29 | 2025-09-25 | 0.120 | 2,682,000 | +0 | 0.15% | 321,840 |
| 2025-09-26 | 2025-09-24 | 0.119 | 2,682,000 | +342,000 | 0.15% | 319,158 |
| 2025-09-25 | 2025-09-23 | 0.120 | 2,340,000 | +48,000 | 0.13% | 280,800 |
| 2025-09-08 | 2025-09-04 | 0.134 | 2,292,000 | -249,000 | 0.13% | 307,128 |
| 2025-08-01 | 2025-07-30 | 0.105 | 2,541,000 | +21,000 | 0.14% | 266,805 |
| 2025-07-25 | 2025-07-23 | 0.102 | 2,520,000 | +9,000 | 0.14% | 257,040 |
| 2025-07-22 | 2025-07-18 | 0.102 | 2,511,000 | +60,000 | 0.14% | 256,122 |
| 2025-07-18 | 2025-07-16 | 0.103 | 2,451,000 | +60,000 | 0.14% | 252,453 |
| 2025-07-17 | 2025-07-15 | 0.103 | 2,391,000 | +60,000 | 0.13% | 246,273 |
| 2025-07-11 | 2025-07-09 | 0.103 | 2,331,000 | +33,000 | 0.13% | 240,093 |
| 2025-07-10 | 2025-07-08 | 0.103 | 2,298,000 | +75,000 | 0.13% | 236,694 |
| 2025-07-08 | 2025-07-04 | 0.105 | 2,223,000 | +12,000 | 0.12% | 233,415 |
| 2025-06-30 | 2025-06-26 | 0.105 | 2,211,000 | +60,000 | 0.12% | 232,155 |
| 2025-06-27 | 2025-06-25 | 0.110 | 2,151,000 | +105,000 | 0.12% | 236,610 |
| 2025-06-13 | 2025-06-11 | 0.109 | 2,046,000 | +48,000 | 0.11% | 223,014 |
| 2025-06-12 | 2025-06-10 | 0.110 | 1,998,000 | -3,000 | 0.11% | 219,780 |
| 2025-06-02 | 2025-05-29 | 0.109 | 2,001,000 | +300,000 | 0.11% | 218,109 |
| 2025-05-28 | 2025-05-26 | 0.121 | 1,701,000 | +54,000 | 0.09% | 205,821 |
| 2025-05-23 | 2025-05-21 | 0.121 | 1,647,000 | +6,000 | 0.09% | 199,287 |
| 2025-05-22 | 2025-05-20 | 0.121 | 1,641,000 | +39,000 | 0.09% | 198,561 |
| 2025-05-06 | 2025-04-30 | 0.143 | 1,602,000 | +3,000 | 0.09% | 229,086 |
| 2025-04-28 | 2025-04-24 | 0.140 | 1,599,000 | -3,000 | 0.09% | 223,860 |
| 2025-04-10 | 2025-04-08 | 0.118 | 1,602,000 | -60,000 | 0.09% | 189,036 |
| 2025-04-08 | 2025-04-03 | 0.105 | 1,662,000 | +42,000 | 0.09% | 174,510 |
| 2025-04-03 | 2025-04-01 | 0.101 | 1,620,000 | +3,000 | 0.09% | 163,620 |
| 2025-04-02 | 2025-03-31 | 0.107 | 1,617,000 | +144,000 | 0.09% | 173,019 |
| 2025-03-31 | 2025-03-27 | 0.099 | 1,473,000 | +648,000 | 0.08% | 145,827 |
| 2025-03-26 | 2025-03-24 | 0.100 | 825,000 | +327,000 | 0.05% | 82,500 |
| 2025-03-25 | 2025-03-21 | 0.103 | 498,000 | +60,000 | 0.03% | 51,294 |
| 2025-03-24 | 2025-03-20 | 0.111 | 438,000 | +66,000 | 0.02% | 48,618 |
| 2025-03-18 | 2025-03-14 | 0.108 | 372,000 | +57,000 | 0.02% | 40,176 |
| 2025-03-14 | 2025-03-12 | 0.105 | 315,000 | +177,000 | 0.02% | 33,075 |
| 2025-03-13 | 2025-03-11 | 0.103 | 138,000 | +9,000 | 0.01% | 14,214 |
| 2025-03-04 | 2025-02-28 | 0.095 | 129,000 | -3,000 | 0.01% | 12,255 |
| 2025-02-27 | 2025-02-25 | 0.118 | 132,000 | +6,000 | 0.01% | 15,576 |
| 2025-02-24 | 2025-02-20 | 0.091 | 126,000 | +60,000 | 0.01% | 11,466 |
| 2025-02-21 | 2025-02-19 | 0.092 | 66,000 | +27,000 | 0.00% | 6,072 |
| 2025-02-19 | 2025-02-17 | 0.094 | 39,000 | +39,000 | 0.00% | 3,666 |
| 2024-09-11 | 2024-09-09 | 0.060 | 0 | -6,000 | ||
| 2024-08-15 | 2024-08-13 | 0.061 | 6,000 | +6,000 | 0.00% | 366 |
| 2024-07-04 | 2024-07-02 | 0.103 | 0 | -27,000 | ||
| 2024-05-08 | 2024-05-06 | 0.111 | 27,000 | +18,000 | 0.00% | 2,997 |
| 2024-04-23 | 2024-04-19 | 0.091 | 9,000 | -39,000 | 0.00% | 819 |
| 2024-04-22 | 2024-04-18 | 0.090 | 48,000 | +48,000 | 0.00% | 4,320 |
| 2023-04-12 | 2023-04-06 | 0.133 | 0 | -102,000 | ||
| 2023-03-28 | 2023-03-24 | 0.140 | 102,000 | +57,000 | 0.01% | 14,280 |
| 2023-03-27 | 2023-03-23 | 0.143 | 45,000 | +24,000 | 0.00% | 6,435 |
| 2023-03-24 | 2023-03-22 | 0.145 | 21,000 | +21,000 | 0.00% | 3,045 |
| 2023-03-17 | 2023-03-15 | 0.158 | 0 | -33,000 | ||
| 2023-03-16 | 2023-03-14 | 0.230 | 33,000 | -441,000 | 0.00% | 7,590 |
| 2023-03-09 | 2023-03-07 | 0.200 | 474,000 | -378,000 | 0.04% | 94,800 |
| 2023-02-23 | 2023-02-21 | 0.119 | 852,000 | +852,000 | 0.07% | 101,388 |
| 2022-12-30 | 2022-12-28 | 0.330 | 0 | -1,662,000 | ||
| 2022-12-29 | 2022-12-23 | 0.395 | 1,662,000 | +1,662,000 | 0.13% | 656,490 |
| 2015-10-20 | 2015-10-16 | 0.930 | 0 |
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