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 | 0.052 | 2,534,000 | +0 | 0.03% | 131,768 |
| 2025-10-13 | 2025-10-09 | 0.054 | 2,534,000 | +0 | 0.03% | 136,836 |
| 2025-10-10 | 2025-10-08 | 0.058 | 2,534,000 | +1,726,000 | 0.03% | 146,972 |
| 2025-10-09 | 2025-10-06 | 0.051 | 808,000 | +680,000 | 0.01% | 41,208 |
| 2025-10-08 | 2025-10-03 | 0.050 | 128,000 | -228,000 | 0.00% | 6,400 |
| 2025-10-06 | 2025-10-02 | 0.048 | 356,000 | -248,000 | 0.00% | 17,088 |
| 2025-09-30 | 2025-09-26 | 0.048 | 604,000 | -2,000 | 0.01% | 28,992 |
| 2025-09-29 | 2025-09-25 | 0.046 | 606,000 | -20,000 | 0.01% | 27,876 |
| 2025-09-25 | 2025-09-23 | 0.048 | 626,000 | +20,000 | 0.01% | 30,048 |
| 2025-09-15 | 2025-09-11 | 0.045 | 606,000 | -200,000 | 0.01% | 27,270 |
| 2025-09-12 | 2025-09-10 | 0.043 | 806,000 | +200,000 | 0.01% | 34,658 |
| 2025-09-08 | 2025-09-04 | 0.043 | 606,000 | +44,000 | 0.01% | 26,058 |
| 2025-09-05 | 2025-09-03 | 0.044 | 562,000 | +60,000 | 0.01% | 24,728 |
| 2025-08-25 | 2025-08-21 | 0.049 | 502,000 | +6,000 | 0.01% | 24,598 |
| 2025-08-15 | 2025-08-13 | 0.052 | 496,000 | -6,000 | 0.01% | 25,792 |
| 2025-08-14 | 2025-08-12 | 0.053 | 502,000 | -294,000 | 0.01% | 26,606 |
| 2025-08-12 | 2025-08-08 | 0.051 | 796,000 | -34,000 | 0.01% | 40,596 |
| 2025-07-23 | 2025-07-21 | 0.047 | 830,000 | +20,000 | 0.01% | 39,010 |
| 2025-07-15 | 2025-07-11 | 0.046 | 810,000 | +616,000 | 0.01% | 37,260 |
| 2025-07-11 | 2025-07-09 | 0.047 | 194,000 | +156,000 | 0.00% | 9,118 |
| 2025-07-10 | 2025-07-08 | 0.047 | 38,000 | +20,000 | 0.00% | 1,786 |
| 2025-06-23 | 2025-06-19 | 0.062 | 18,000 | -66,000 | 0.00% | 1,116 |
| 2025-06-09 | 2025-06-05 | 0.049 | 84,000 | +66,000 | 0.00% | 4,116 |
| 2025-03-26 | 2025-03-24 | 0.054 | 18,000 | -20,000 | 0.00% | 972 |
| 2025-03-25 | 2025-03-21 | 0.055 | 38,000 | +20,000 | 0.00% | 2,090 |
| 2025-03-21 | 2025-03-19 | 0.056 | 18,000 | -28,000 | 0.00% | 1,008 |
| 2025-03-20 | 2025-03-18 | 0.055 | 46,000 | +30,000 | 0.00% | 2,530 |
| 2025-03-17 | 2025-03-13 | 0.056 | 16,000 | -2,000 | 0.00% | 896 |
| 2025-03-04 | 2025-02-28 | 0.047 | 18,000 | +2,000 | 0.00% | 846 |
| 2025-02-25 | 2025-02-21 | 0.046 | 16,000 | -10,000 | 0.00% | 736 |
| 2024-12-10 | 2024-12-06 | 0.052 | 26,000 | -76,000 | 0.00% | 1,352 |
| 2024-10-22 | 2024-10-18 | 0.065 | 102,000 | +56,000 | 0.00% | 6,630 |
| 2024-10-18 | 2024-10-16 | 0.062 | 46,000 | +30,000 | 0.00% | 2,852 |
| 2024-10-16 | 2024-10-14 | 0.060 | 16,000 | -10,000 | 0.00% | 960 |
| 2024-10-10 | 2024-10-08 | 0.063 | 26,000 | +10,000 | 0.00% | 1,638 |
| 2024-06-17 | 2024-06-13 | 0.087 | 16,000 | -64,000 | 0.00% | 1,392 |
| 2024-06-14 | 2024-06-12 | 0.097 | 80,000 | +64,000 | 0.00% | 7,760 |
| 2024-04-12 | 2024-04-10 | 0.063 | 16,000 | -20,000 | 0.00% | 1,008 |
| 2024-01-10 | 2024-01-08 | 0.071 | 36,000 | +20,000 | 0.00% | 2,556 |
| 2022-08-23 | 2022-08-19 | 0.167 | 16,000 | -100,000 | 0.00% | 2,672 |
| 2022-08-11 | 2022-08-09 | 0.152 | 116,000 | +100,000 | 0.00% | 17,632 |
| 2022-07-27 | 2022-07-25 | 0.166 | 16,000 | -100,000 | 0.00% | 2,656 |
| 2022-07-25 | 2022-07-21 | 0.135 | 116,000 | -50,000 | 0.00% | 15,660 |
| 2022-07-21 | 2022-07-19 | 0.138 | 166,000 | +150,000 | 0.00% | 22,908 |
| 2022-06-24 | 2022-06-22 | 0.102 | 16,000 | -22,000 | 0.00% | 1,632 |
| 2022-06-23 | 2022-06-21 | 0.104 | 38,000 | +22,000 | 0.00% | 3,952 |
| 2022-05-16 | 2022-05-12 | 0.080 | 16,000 | -30,000 | 0.00% | 1,280 |
| 2022-05-12 | 2022-05-10 | 0.088 | 46,000 | +30,000 | 0.00% | 4,048 |
| 2022-03-28 | 2022-03-24 | 0.088 | 16,000 | +16,000 | 0.00% | 1,408 |
| 2007-06-26 | 2007-06-22 | 30.528 | 0 |
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