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 | 0.063 | 4,020,000 | +0 | 0.67% | 253,260 |
| 2025-10-13 | 2025-10-09 | 0.064 | 4,020,000 | +0 | 0.67% | 257,280 |
| 2025-10-10 | 2025-10-08 | 0.067 | 4,020,000 | -30,000 | 0.67% | 269,340 |
| 2025-10-02 | 2025-09-29 | 0.065 | 4,050,000 | -80,000 | 0.68% | 263,250 |
| 2025-09-30 | 2025-09-26 | 0.064 | 4,130,000 | -280,000 | 0.69% | 264,320 |
| 2025-09-23 | 2025-09-19 | 0.068 | 4,410,000 | -370,000 | 0.73% | 299,880 |
| 2025-09-22 | 2025-09-18 | 0.069 | 4,780,000 | -240,000 | 0.80% | 329,820 |
| 2025-09-19 | 2025-09-17 | 0.069 | 5,020,000 | -2,350,000 | 0.84% | 346,380 |
| 2025-09-16 | 2025-09-12 | 0.070 | 7,370,000 | +30,000 | 1.23% | 515,900 |
| 2025-09-12 | 2025-09-10 | 0.070 | 7,340,000 | -30,000 | 1.22% | 513,800 |
| 2025-09-11 | 2025-09-09 | 0.073 | 7,370,000 | -360,000 | 1.23% | 538,010 |
| 2025-09-10 | 2025-09-08 | 0.068 | 7,730,000 | -1,050,000 | 1.29% | 525,640 |
| 2025-09-09 | 2025-09-05 | 0.073 | 8,780,000 | -250,000 | 1.46% | 640,940 |
| 2025-09-08 | 2025-09-04 | 0.069 | 9,030,000 | +10,000 | 1.50% | 623,070 |
| 2025-09-04 | 2025-09-02 | 0.071 | 9,020,000 | -520,000 | 1.50% | 640,420 |
| 2025-09-01 | 2025-08-28 | 0.074 | 9,540,000 | -740,000 | 1.59% | 705,960 |
| 2025-08-29 | 2025-08-27 | 0.074 | 10,280,000 | -250,000 | 1.71% | 760,720 |
| 2025-08-27 | 2025-08-25 | 0.070 | 10,530,000 | -350,000 | 1.75% | 737,100 |
| 2025-08-26 | 2025-08-22 | 0.076 | 10,880,000 | -200,000 | 1.81% | 826,880 |
| 2025-08-22 | 2025-08-20 | 0.076 | 11,080,000 | -40,000 | 1.85% | 842,080 |
| 2025-08-21 | 2025-08-19 | 0.071 | 11,120,000 | -320,000 | 1.85% | 789,520 |
| 2025-08-19 | 2025-08-15 | 0.076 | 11,440,000 | -220,000 | 1.91% | 869,440 |
| 2025-08-18 | 2025-08-14 | 0.077 | 11,660,000 | -270,000 | 1.94% | 897,820 |
| 2025-08-15 | 2025-08-13 | 0.080 | 11,930,000 | -140,000 | 1.99% | 954,400 |
| 2025-08-14 | 2025-08-12 | 0.086 | 12,070,000 | -550,000 | 2.01% | 1,038,020 |
| 2025-08-13 | 2025-08-11 | 0.090 | 12,620,000 | +3,830,000 | 2.10% | 1,135,800 |
| 2025-08-12 | 2025-08-08 | 0.090 | 8,790,000 | +1,100,000 | 1.47% | 791,100 |
| 2025-08-11 | 2025-08-07 | 0.089 | 7,690,000 | +390,000 | 1.28% | 684,410 |
| 2025-08-08 | 2025-08-06 | 0.095 | 7,300,000 | +910,000 | 1.22% | 693,500 |
| 2025-08-07 | 2025-08-05 | 0.090 | 6,390,000 | +5,800,000 | 1.06% | 575,100 |
| 2025-08-06 | 2025-08-04 | 0.083 | 590,000 | +90,000 | 0.10% | 48,970 |
| 2025-08-05 | 2025-08-01 | 0.066 | 500,000 | +30,000 | 0.08% | 33,000 |
| 2025-08-04 | 2025-07-31 | 0.066 | 470,000 | +30,000 | 0.08% | 31,020 |
| 2025-07-30 | 2025-07-28 | 0.071 | 440,000 | +150,000 | 0.07% | 31,240 |
| 2025-07-25 | 2025-07-23 | 0.080 | 290,000 | +20,000 | 0.05% | 23,200 |
| 2025-07-21 | 2025-07-17 | 0.083 | 270,000 | -30,000 | 0.04% | 22,410 |
| 2025-07-18 | 2025-07-16 | 0.082 | 300,000 | -130,000 | 0.05% | 24,600 |
| 2025-07-16 | 2025-07-14 | 0.082 | 430,000 | +130,000 | 0.07% | 35,260 |
| 2025-07-11 | 2025-07-09 | 0.093 | 300,000 | +200,000 | 0.05% | 27,900 |
| 2025-07-08 | 2025-07-04 | 0.095 | 100,000 | +10,000 | 0.02% | 9,500 |
| 2025-06-26 | 2025-06-24 | 0.075 | 90,000 | -130,000 | 0.01% | 6,750 |
| 2025-06-25 | 2025-06-23 | 0.075 | 220,000 | +50,000 | 0.04% | 16,500 |
| 2025-06-24 | 2025-06-20 | 0.065 | 170,000 | +10,000 | 0.03% | 11,050 |
| 2025-06-18 | 2025-06-16 | 0.082 | 160,000 | +110,000 | 0.03% | 13,120 |
| 2025-04-14 | 2025-04-10 | 0.070 | 50,000 | +20,000 | 0.01% | 3,500 |
| 2025-04-08 | 2025-04-03 | 0.064 | 30,000 | +30,000 | 0.01% | 1,920 |
| 2025-02-25 | 2025-02-21 | 0.061 | 0 | -20,000 | ||
| 2025-02-04 | 2025-01-28 | 0.072 | 20,000 | +20,000 | 0.00% | 1,440 |
| 2016-10-12 | 2016-10-07 | 3.900 | 0 |
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