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 | 0.062 | 880,000 | +0 | 0.16% | 54,560 |
| 2025-10-13 | 2025-10-09 | 0.062 | 880,000 | +0 | 0.16% | 54,560 |
| 2025-10-10 | 2025-10-08 | 0.062 | 880,000 | +0 | 0.16% | 54,560 |
| 2025-10-09 | 2025-10-06 | 0.065 | 880,000 | +0 | 0.16% | 57,200 |
| 2025-10-08 | 2025-10-03 | 0.069 | 880,000 | +0 | 0.16% | 60,720 |
| 2025-10-06 | 2025-10-02 | 0.069 | 880,000 | +0 | 0.16% | 60,720 |
| 2025-10-03 | 2025-09-30 | 0.069 | 880,000 | +0 | 0.16% | 60,720 |
| 2025-10-02 | 2025-09-29 | 0.069 | 880,000 | +0 | 0.16% | 60,720 |
| 2025-09-30 | 2025-09-26 | 0.069 | 880,000 | +0 | 0.16% | 60,720 |
| 2025-09-29 | 2025-09-25 | 0.078 | 880,000 | +0 | 0.16% | 68,640 |
| 2025-09-26 | 2025-09-24 | 0.073 | 880,000 | +0 | 0.16% | 64,240 |
| 2025-09-25 | 2025-09-23 | 0.073 | 880,000 | +0 | 0.16% | 64,240 |
| 2025-09-24 | 2025-09-22 | 0.073 | 880,000 | +0 | 0.16% | 64,240 |
| 2025-09-23 | 2025-09-19 | 0.073 | 880,000 | +0 | 0.16% | 64,240 |
| 2025-09-22 | 2025-09-18 | 0.073 | 880,000 | +0 | 0.16% | 64,240 |
| 2025-09-19 | 2025-09-17 | 0.073 | 880,000 | +0 | 0.16% | 64,240 |
| 2025-09-18 | 2025-09-16 | 0.073 | 880,000 | +0 | 0.16% | 64,240 |
| 2025-09-17 | 2025-09-15 | 0.073 | 880,000 | +0 | 0.16% | 64,240 |
| 2025-09-16 | 2025-09-12 | 0.073 | 880,000 | +0 | 0.16% | 64,240 |
| 2025-09-15 | 2025-09-11 | 0.071 | 880,000 | +0 | 0.16% | 62,480 |
| 2025-09-12 | 2025-09-10 | 0.071 | 880,000 | +20,000 | 0.16% | 62,480 |
| 2025-09-04 | 2025-09-02 | 0.076 | 860,000 | -80,000 | 0.16% | 65,360 |
| 2025-08-20 | 2025-08-18 | 0.092 | 940,000 | +80,000 | 0.17% | 86,480 |
| 2025-08-19 | 2025-08-15 | 0.097 | 860,000 | -20,000 | 0.16% | 83,420 |
| 2025-08-18 | 2025-08-14 | 0.093 | 880,000 | -260,000 | 0.16% | 81,840 |
| 2025-08-15 | 2025-08-13 | 0.115 | 1,140,000 | -190,000 | 0.21% | 131,100 |
| 2025-08-14 | 2025-08-12 | 0.079 | 1,330,000 | +300,000 | 0.24% | 105,070 |
| 2025-07-29 | 2025-07-25 | 0.040 | 1,030,000 | -40,000 | 0.19% | 41,200 |
| 2025-07-28 | 2025-07-24 | 0.034 | 1,070,000 | -140,000 | 0.20% | 36,380 |
| 2025-07-25 | 2025-07-23 | 0.035 | 1,210,000 | +40,000 | 0.22% | 42,350 |
| 2025-07-24 | 2025-07-22 | 0.039 | 1,170,000 | +140,000 | 0.21% | 45,630 |
| 2025-07-21 | 2025-07-17 | 0.036 | 1,030,000 | -20,000 | 0.19% | 37,080 |
| 2025-07-04 | 2025-07-02 | 0.034 | 1,050,000 | +40,000 | 0.19% | 35,700 |
| 2025-06-27 | 2025-06-25 | 0.038 | 1,010,000 | +20,000 | 0.18% | 38,380 |
| 2025-06-25 | 2025-06-23 | 0.041 | 990,000 | +20,000 | 0.18% | 40,590 |
| 2025-02-04 | 2025-01-28 | 0.043 | 970,000 | -100,000 | 0.18% | 41,710 |
| 2025-02-03 | 2025-01-24 | 0.045 | 1,070,000 | +100,000 | 0.20% | 48,150 |
| 2025-01-27 | 2025-01-23 | 0.049 | 970,000 | -160,000 | 0.18% | 47,530 |
| 2024-10-28 | 2024-10-24 | 0.040 | 1,130,000 | +80,000 | 0.21% | 45,200 |
| 2024-10-09 | 2024-10-07 | 0.067 | 1,050,000 | -100,000 | 0.19% | 70,350 |
| 2024-10-07 | 2024-10-03 | 0.042 | 1,150,000 | -40,000 | 0.21% | 48,300 |
| 2024-10-04 | 2024-10-02 | 0.042 | 1,190,000 | +40,000 | 0.22% | 49,980 |
| 2024-08-20 | 2024-08-16 | 0.040 | 1,150,000 | +40,000 | 0.21% | 46,000 |
| 2024-08-07 | 2024-08-05 | 0.042 | 1,110,000 | +40,000 | 0.20% | 46,620 |
| 2024-06-17 | 2024-06-13 | 0.045 | 1,070,000 | +40,000 | 0.20% | 48,150 |
| 2023-12-29 | 2023-12-27 | 0.084 | 1,030,000 | +60,000 | 0.19% | 86,520 |
| 2023-07-05 | 2023-07-03 | 0.161 | 970,000 | +51,480 | 0.35% | 156,148 |
| 2023-07-04 | 2023-06-30 | 0.152 | 918,520 | -105,846 | 0.35% | 139,163 |
| 2022-07-08 | 2022-07-06 | 0.975 | 1,024,366 | +179,528 | 0.42% | 999,100 |
| 2022-05-24 | 2022-05-20 | 0.710 | 844,838 | +844,838 | 0.35% | 600,000 |
| 2022-05-18 | 2022-05-16 | 1.042 | 0 | -6,336 | ||
| 2022-05-13 | 2022-05-11 | 0.653 | 6,336 | +6,336 | 0.00% | 4,140 |
| 2016-11-15 | 2016-11-11 | 39.771 | 0 |
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