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 | 0.255 | 152,500 | +0 | 0.34% | 38,888 |
| 2025-10-13 | 2025-10-09 | 0.260 | 152,500 | +0 | 0.34% | 39,650 |
| 2025-10-10 | 2025-10-08 | 0.280 | 152,500 | +0 | 0.34% | 42,700 |
| 2025-10-09 | 2025-10-06 | 0.300 | 152,500 | +0 | 0.34% | 45,750 |
| 2025-10-08 | 2025-10-03 | 0.300 | 152,500 | -20,000 | 0.34% | 45,750 |
| 2025-10-03 | 2025-09-30 | 0.300 | 172,500 | -40,000 | 0.38% | 51,750 |
| 2025-10-02 | 2025-09-29 | 0.300 | 212,500 | -2,100 | 0.47% | 63,750 |
| 2025-09-15 | 2025-09-11 | 0.265 | 214,600 | +20,000 | 0.47% | 56,869 |
| 2025-08-04 | 2025-07-31 | 0.246 | 194,600 | -10,000 | 0.43% | 47,872 |
| 2025-07-31 | 2025-07-29 | 0.250 | 204,600 | -10,000 | 0.45% | 51,150 |
| 2025-07-29 | 2025-07-25 | 0.230 | 214,600 | -10,000 | 0.47% | 49,358 |
| 2025-07-23 | 2025-07-21 | 0.201 | 224,600 | +30,000 | 0.49% | 45,145 |
| 2025-07-17 | 2025-07-15 | 0.243 | 194,600 | -10,000 | 0.43% | 47,288 |
| 2025-05-22 | 2025-05-20 | 0.275 | 204,600 | +10,000 | 0.45% | 56,265 |
| 2025-04-01 | 2025-03-28 | 0.320 | 194,600 | -30,000 | 0.46% | 62,272 |
| 2025-03-28 | 2025-03-26 | 0.320 | 224,600 | -3,000 | 0.53% | 71,872 |
| 2025-03-27 | 2025-03-25 | 0.300 | 227,600 | +6,000 | 0.54% | 68,280 |
| 2025-03-26 | 2025-03-24 | 0.290 | 221,600 | +6,000 | 0.53% | 64,264 |
| 2025-03-18 | 2025-03-14 | 0.240 | 215,600 | -33,000 | 0.51% | 51,744 |
| 2025-03-14 | 2025-03-12 | 0.220 | 248,600 | -27,000 | 0.59% | 54,692 |
| 2025-03-07 | 2025-03-05 | 0.290 | 275,600 | -2,000 | 0.65% | 79,924 |
| 2025-03-04 | 2025-02-28 | 0.250 | 277,600 | -61,000 | 0.66% | 69,400 |
| 2025-03-03 | 2025-02-27 | 0.270 | 338,600 | -61,000 | 0.80% | 91,422 |
| 2025-02-28 | 2025-02-26 | 0.260 | 399,600 | +2,000 | 0.95% | 103,896 |
| 2025-02-27 | 2025-02-25 | 0.210 | 397,600 | +25,000 | 0.94% | 83,496 |
| 2025-02-24 | 2025-02-20 | 0.270 | 372,600 | +97,000 | 0.88% | 100,602 |
| 2025-02-21 | 2025-02-19 | 0.270 | 275,600 | +88,000 | 0.65% | 74,412 |
| 2025-02-12 | 2025-02-10 | 0.250 | 187,600 | -11,000 | 0.44% | 46,900 |
| 2025-02-11 | 2025-02-07 | 0.250 | 198,600 | +11,000 | 0.47% | 49,650 |
| 2025-01-08 | 2025-01-06 | 0.250 | 187,600 | +1,000 | 0.44% | 46,900 |
| 2024-12-05 | 2024-12-03 | 0.330 | 186,600 | -10,000 | 0.44% | 61,578 |
| 2024-12-04 | 2024-12-02 | 0.320 | 196,600 | +3,000 | 0.47% | 62,912 |
| 2024-12-03 | 2024-11-29 | 0.370 | 193,600 | -10,000 | 0.46% | 71,632 |
| 2024-12-02 | 2024-11-28 | 0.380 | 203,600 | -1,000 | 0.48% | 77,368 |
| 2024-11-29 | 2024-11-27 | 0.370 | 204,600 | +85,000 | 0.48% | 75,702 |
| 2024-11-27 | 2024-11-25 | 0.300 | 119,600 | +30,000 | 0.28% | 35,880 |
| 2024-11-22 | 2024-11-20 | 0.330 | 89,600 | -5,000 | 0.21% | 29,568 |
| 2024-11-19 | 2024-11-15 | 0.370 | 94,600 | -32,000 | 0.22% | 35,002 |
| 2024-11-18 | 2024-11-14 | 0.400 | 126,600 | +51,000 | 0.30% | 50,640 |
| 2024-11-15 | 2024-11-13 | 0.380 | 75,600 | +42,000 | 0.18% | 28,728 |
| 2024-10-25 | 2024-10-23 | 0.380 | 33,600 | -1,000 | 0.10% | 12,768 |
| 2024-10-15 | 2024-10-10 | 0.370 | 34,600 | +1,000 | 0.10% | 12,802 |
| 2024-10-14 | 2024-10-09 | 0.350 | 33,600 | +2,000 | 0.10% | 11,760 |
| 2024-10-10 | 2024-10-08 | 0.400 | 31,600 | -23,000 | 0.09% | 12,640 |
| 2024-10-09 | 2024-10-07 | 0.410 | 54,600 | +23,000 | 0.16% | 22,386 |
| 2024-10-08 | 2024-10-04 | 0.400 | 31,600 | +4,000 | 0.09% | 12,640 |
| 2024-10-07 | 2024-10-03 | 0.380 | 27,600 | -10,000 | 0.08% | 10,488 |
| 2024-10-04 | 2024-10-02 | 0.410 | 37,600 | -17,000 | 0.11% | 15,416 |
| 2024-10-02 | 2024-09-27 | 0.390 | 54,600 | -1,000 | 0.16% | 21,294 |
| 2024-09-26 | 2024-09-24 | 0.420 | 55,600 | -3,000 | 0.16% | 23,352 |
| 2024-09-10 | 2024-09-05 | 0.590 | 58,600 | +1,000 | 0.17% | 34,574 |
| 2024-09-09 | 2024-09-04 | 0.540 | 57,600 | +10,000 | 0.16% | 31,104 |
| 2024-09-05 | 2024-09-03 | 0.580 | 47,600 | +4,000 | 0.14% | 27,608 |
| 2024-09-04 | 2024-09-02 | 0.580 | 43,600 | -10,000 | 0.12% | 25,288 |
| 2024-09-03 | 2024-08-30 | 0.530 | 53,600 | -18,000 | 0.15% | 28,408 |
| 2024-09-02 | 2024-08-29 | 0.410 | 71,600 | +63,000 | 0.20% | 29,356 |
| 2024-05-03 | 2024-04-30 | 1.800 | 8,600 | +3,000 | 0.03% | 15,480 |
| 2024-04-24 | 2024-04-22 | 1.180 | 5,600 | -16,000 | 0.02% | 6,608 |
| 2024-04-23 | 2024-04-19 | 1.110 | 21,600 | +1,000 | 0.07% | 23,976 |
| 2024-04-22 | 2024-04-18 | 1.140 | 20,600 | +15,000 | 0.07% | 23,484 |
| 2023-09-18 | 2023-09-14 | 2.100 | 5,600 | -1,000 | 0.02% | 11,760 |
| 2023-09-11 | 2023-09-06 | 2.200 | 6,600 | +1,500 | 0.02% | 14,520 |
| 2023-06-06 | 2023-06-02 | 1.964 | 5,100 | -144 | 0.03% | 10,018 |
| 2023-03-09 | 2023-03-07 | 6.418 | 5,244 | -1,029 | 0.03% | 33,658 |
| 2023-02-28 | 2023-02-24 | 4.862 | 6,273 | +1,029 | 0.03% | 30,502 |
| 2023-01-30 | 2023-01-26 | 3.209 | 5,244 | -1,029 | 0.03% | 16,829 |
| 2022-12-09 | 2022-12-07 | 2.917 | 6,273 | +1,029 | 0.04% | 18,301 |
| 2022-11-29 | 2022-11-25 | 2.917 | 5,244 | +205 | 0.03% | 15,299 |
| 2022-11-17 | 2022-11-15 | 2.723 | 5,039 | +103 | 0.03% | 13,721 |
| 2022-10-21 | 2022-10-19 | 2.139 | 4,936 | +309 | 0.03% | 10,560 |
| 2022-09-22 | 2022-09-20 | 1.848 | 4,627 | +514 | 0.03% | 8,549 |
| 2022-07-28 | 2022-07-26 | 6.613 | 4,113 | +205 | 0.02% | 27,199 |
| 2022-07-26 | 2022-07-22 | 7.974 | 3,908 | +206 | 0.02% | 31,164 |
| 2022-07-25 | 2022-07-21 | 11.281 | 3,702 | +309 | 0.02% | 41,761 |
| 2022-07-22 | 2022-07-20 | 12.934 | 3,393 | -412 | 0.02% | 43,885 |
| 2022-07-21 | 2022-07-19 | 10.697 | 3,805 | +1,543 | 0.02% | 40,703 |
| 2022-07-08 | 2022-07-06 | 5.057 | 2,262 | +411 | 0.01% | 11,439 |
| 2022-03-04 | 2022-03-02 | 2.626 | 1,851 | +1,851 | 0.01% | 4,860 |
| 2017-05-31 | 2017-05-26 | 18.574 | 0 |
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