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 | 0.920 | 444,000 | +0 | 0.07% | 408,480 |
| 2025-10-13 | 2025-10-09 | 0.960 | 444,000 | +0 | 0.07% | 426,240 |
| 2025-10-10 | 2025-10-08 | 0.980 | 444,000 | +0 | 0.07% | 435,120 |
| 2025-10-09 | 2025-10-06 | 0.980 | 444,000 | -2,000 | 0.07% | 435,120 |
| 2025-10-08 | 2025-10-03 | 0.950 | 446,000 | -50,000 | 0.07% | 423,700 |
| 2025-10-06 | 2025-10-02 | 0.950 | 496,000 | -120,000 | 0.08% | 471,200 |
| 2025-09-29 | 2025-09-25 | 0.950 | 616,000 | -10,000 | 0.09% | 585,200 |
| 2025-09-26 | 2025-09-24 | 0.980 | 626,000 | -62,000 | 0.10% | 613,480 |
| 2025-09-25 | 2025-09-23 | 0.980 | 688,000 | +4,000 | 0.10% | 674,240 |
| 2025-09-24 | 2025-09-22 | 0.980 | 684,000 | -48,000 | 0.10% | 670,320 |
| 2025-09-23 | 2025-09-19 | 0.970 | 732,000 | -32,000 | 0.11% | 710,040 |
| 2025-09-22 | 2025-09-18 | 1.000 | 764,000 | +20,000 | 0.12% | 764,000 |
| 2025-09-19 | 2025-09-17 | 0.980 | 744,000 | -144,000 | 0.11% | 729,120 |
| 2025-09-18 | 2025-09-16 | 1.010 | 888,000 | +6,000 | 0.14% | 896,880 |
| 2025-09-17 | 2025-09-15 | 1.050 | 882,000 | +10,000 | 0.13% | 926,100 |
| 2025-09-16 | 2025-09-12 | 1.060 | 872,000 | +8,000 | 0.13% | 924,320 |
| 2025-09-15 | 2025-09-11 | 1.070 | 864,000 | +152,000 | 0.13% | 924,480 |
| 2025-09-12 | 2025-09-10 | 1.060 | 712,000 | +16,000 | 0.11% | 754,720 |
| 2025-09-11 | 2025-09-09 | 1.110 | 696,000 | -52,000 | 0.11% | 772,560 |
| 2025-09-10 | 2025-09-08 | 1.170 | 748,000 | +90,000 | 0.11% | 875,160 |
| 2025-09-09 | 2025-09-05 | 1.060 | 658,000 | -18,000 | 0.10% | 697,480 |
| 2025-09-08 | 2025-09-04 | 1.010 | 676,000 | -370,000 | 0.10% | 682,760 |
| 2025-09-05 | 2025-09-03 | 1.060 | 1,046,000 | +38,000 | 0.16% | 1,108,760 |
| 2025-09-04 | 2025-09-02 | 1.020 | 1,008,000 | +56,000 | 0.15% | 1,028,160 |
| 2025-09-03 | 2025-09-01 | 1.135 | 952,000 | -8,000 | 0.15% | 1,080,073 |
| 2025-09-02 | 2025-08-29 | 1.114 | 960,000 | -10,551 | 0.15% | 1,069,525 |
| 2025-09-01 | 2025-08-28 | 1.124 | 970,551 | -80,227 | 0.15% | 1,091,200 |
| 2025-08-29 | 2025-08-27 | 1.135 | 1,050,778 | +5,870 | 0.16% | 1,192,140 |
| 2025-08-28 | 2025-08-26 | 1.114 | 1,044,908 | +150,670 | 0.16% | 1,164,120 |
| 2025-08-27 | 2025-08-25 | 1.206 | 894,238 | +103,708 | 0.14% | 1,078,520 |
| 2025-08-26 | 2025-08-22 | 1.206 | 790,530 | +31,308 | 0.12% | 953,440 |
| 2025-08-25 | 2025-08-21 | 1.073 | 759,222 | +39,136 | 0.12% | 814,800 |
| 2025-08-22 | 2025-08-20 | 1.063 | 720,086 | -158,498 | 0.11% | 765,439 |
| 2025-08-21 | 2025-08-19 | 1.135 | 878,584 | +422,660 | 0.14% | 996,780 |
| 2025-08-20 | 2025-08-18 | 0.930 | 455,924 | +170,238 | 0.07% | 424,060 |
| 2025-08-19 | 2025-08-15 | 0.879 | 285,686 | -29,352 | 0.04% | 251,120 |
| 2025-08-18 | 2025-08-14 | 0.869 | 315,038 | -1,957 | 0.05% | 273,700 |
| 2025-08-13 | 2025-08-11 | 0.899 | 316,995 | -13,697 | 0.05% | 285,120 |
| 2025-08-08 | 2025-08-06 | 0.879 | 330,692 | +33,265 | 0.05% | 290,680 |
| 2025-08-07 | 2025-08-05 | 0.899 | 297,427 | +50,876 | 0.05% | 267,520 |
| 2025-08-05 | 2025-08-01 | 0.889 | 246,551 | -9,784 | 0.04% | 219,240 |
| 2025-08-04 | 2025-07-31 | 0.951 | 256,335 | +35,221 | 0.04% | 243,660 |
| 2025-08-01 | 2025-07-30 | 0.920 | 221,114 | -172,194 | 0.03% | 203,400 |
| 2025-07-31 | 2025-07-29 | 0.848 | 393,308 | +62,616 | 0.06% | 333,660 |
| 2025-07-30 | 2025-07-28 | 0.828 | 330,692 | -56,746 | 0.05% | 273,780 |
| 2025-07-29 | 2025-07-25 | 0.848 | 387,438 | +383,524 | 0.06% | 328,680 |
| 2025-07-25 | 2025-07-23 | 0.675 | 3,914 | +1,957 | 0.00% | 2,640 |
| 2025-07-15 | 2025-07-11 | 0.644 | 1,957 | -7,827 | 0.00% | 1,260 |
| 2025-07-11 | 2025-07-09 | 0.623 | 9,784 | +7,827 | 0.00% | 6,100 |
| 2025-06-02 | 2025-05-29 | 0.409 | 1,957 | -1,957 | 0.00% | 800 |
| 2025-05-30 | 2025-05-28 | 0.399 | 3,914 | -39,135 | 0.00% | 1,560 |
| 2025-05-27 | 2025-05-23 | 0.453 | 43,049 | +39,294 | 0.01% | 19,489 |
| 2025-05-14 | 2025-05-12 | 0.437 | 3,755 | -92,000 | 0.00% | 1,640 |
| 2025-03-26 | 2025-03-24 | 0.490 | 95,755 | -5,633 | 0.02% | 46,920 |
| 2025-03-24 | 2025-03-20 | 0.522 | 101,388 | +1,878 | 0.02% | 52,920 |
| 2024-12-30 | 2024-12-24 | 0.421 | 99,510 | +1,877 | 0.02% | 41,870 |
| 2024-11-08 | 2024-11-06 | 0.431 | 97,633 | +93,878 | 0.02% | 42,120 |
| 2024-11-07 | 2024-11-05 | 0.437 | 3,755 | +3,755 | 0.00% | 1,640 |
| 2021-12-07 | 2021-12-03 | 1.311 | 0 | -3,111 | ||
| 2021-12-06 | 2021-12-02 | 1.389 | 3,111 | +3,111 | 0.00% | 4,320 |
| 2016-07-15 | 2016-07-13 | 1.398 | 0 |
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