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 | 0.047 | 4,730,000 | +0 | 0.49% | 222,310 |
| 2025-10-13 | 2025-10-09 | 0.051 | 4,730,000 | +0 | 0.49% | 241,230 |
| 2025-10-10 | 2025-10-08 | 0.051 | 4,730,000 | +0 | 0.49% | 241,230 |
| 2025-10-09 | 2025-10-06 | 0.051 | 4,730,000 | +0 | 0.49% | 241,230 |
| 2025-10-08 | 2025-10-03 | 0.050 | 4,730,000 | +0 | 0.49% | 236,500 |
| 2025-10-06 | 2025-10-02 | 0.050 | 4,730,000 | +0 | 0.49% | 236,500 |
| 2025-10-03 | 2025-09-30 | 0.050 | 4,730,000 | +0 | 0.49% | 236,500 |
| 2025-10-02 | 2025-09-29 | 0.050 | 4,730,000 | +0 | 0.49% | 236,500 |
| 2025-09-30 | 2025-09-26 | 0.050 | 4,730,000 | +0 | 0.49% | 236,500 |
| 2025-09-29 | 2025-09-25 | 0.050 | 4,730,000 | +0 | 0.49% | 236,500 |
| 2025-09-26 | 2025-09-24 | 0.049 | 4,730,000 | +0 | 0.49% | 231,770 |
| 2025-09-25 | 2025-09-23 | 0.049 | 4,730,000 | +0 | 0.49% | 231,770 |
| 2025-09-24 | 2025-09-22 | 0.049 | 4,730,000 | +0 | 0.49% | 231,770 |
| 2025-09-23 | 2025-09-19 | 0.049 | 4,730,000 | +0 | 0.49% | 231,770 |
| 2025-09-22 | 2025-09-18 | 0.049 | 4,730,000 | +0 | 0.49% | 231,770 |
| 2025-09-19 | 2025-09-17 | 0.048 | 4,730,000 | +0 | 0.49% | 227,040 |
| 2025-09-18 | 2025-09-16 | 0.048 | 4,730,000 | +0 | 0.49% | 227,040 |
| 2025-09-17 | 2025-09-15 | 0.049 | 4,730,000 | +0 | 0.49% | 231,770 |
| 2025-09-16 | 2025-09-12 | 0.049 | 4,730,000 | +0 | 0.49% | 231,770 |
| 2025-09-15 | 2025-09-11 | 0.048 | 4,730,000 | +0 | 0.49% | 227,040 |
| 2025-09-12 | 2025-09-10 | 0.051 | 4,730,000 | +0 | 0.49% | 241,230 |
| 2025-09-11 | 2025-09-09 | 0.051 | 4,730,000 | +0 | 0.49% | 241,230 |
| 2025-09-10 | 2025-09-08 | 0.050 | 4,730,000 | +0 | 0.49% | 236,500 |
| 2025-09-09 | 2025-09-05 | 0.051 | 4,730,000 | +0 | 0.49% | 241,230 |
| 2025-09-08 | 2025-09-04 | 0.051 | 4,730,000 | +0 | 0.49% | 241,230 |
| 2025-09-05 | 2025-09-03 | 0.053 | 4,730,000 | +0 | 0.49% | 250,690 |
| 2025-09-04 | 2025-09-02 | 0.053 | 4,730,000 | +0 | 0.49% | 250,690 |
| 2025-09-03 | 2025-09-01 | 0.055 | 4,730,000 | +0 | 0.49% | 260,150 |
| 2025-09-02 | 2025-08-29 | 0.054 | 4,730,000 | +0 | 0.49% | 255,420 |
| 2025-09-01 | 2025-08-28 | 0.053 | 4,730,000 | +0 | 0.49% | 250,690 |
| 2025-08-29 | 2025-08-27 | 0.054 | 4,730,000 | +0 | 0.49% | 255,420 |
| 2025-08-28 | 2025-08-26 | 0.055 | 4,730,000 | +3,820,000 | 0.49% | 260,150 |
| 2025-07-30 | 2025-07-28 | 0.060 | 910,000 | -10,000 | 0.09% | 54,600 |
| 2025-06-03 | 2025-05-30 | 0.068 | 920,000 | +110,000 | 0.11% | 62,560 |
| 2025-06-02 | 2025-05-29 | 0.069 | 810,000 | +90,000 | 0.10% | 55,890 |
| 2025-05-29 | 2025-05-27 | 0.069 | 720,000 | -3,230,000 | 0.09% | 49,680 |
| 2025-05-28 | 2025-05-26 | 0.056 | 3,950,000 | +1,590,000 | 0.49% | 221,200 |
| 2025-05-27 | 2025-05-23 | 0.072 | 2,360,000 | +2,140,000 | 0.29% | 169,920 |
| 2025-05-09 | 2025-05-07 | 0.052 | 220,000 | -30,000 | 0.03% | 11,440 |
| 2025-04-30 | 2025-04-28 | 0.043 | 250,000 | -100,000 | 0.03% | 10,750 |
| 2025-04-28 | 2025-04-24 | 0.045 | 350,000 | +50,000 | 0.04% | 15,750 |
| 2025-04-25 | 2025-04-23 | 0.039 | 300,000 | +290,000 | 0.04% | 11,700 |
| 2025-04-15 | 2025-04-11 | 0.065 | 10,000 | -80,000 | 0.00% | 650 |
| 2025-03-25 | 2025-03-21 | 0.067 | 90,000 | +10,000 | 0.01% | 6,030 |
| 2025-03-24 | 2025-03-20 | 0.069 | 80,000 | -80,000 | 0.01% | 5,520 |
| 2025-03-21 | 2025-03-19 | 0.065 | 160,000 | +10,000 | 0.02% | 10,400 |
| 2025-03-20 | 2025-03-18 | 0.086 | 150,000 | +40,000 | 0.02% | 12,900 |
| 2025-03-18 | 2025-03-14 | 0.082 | 110,000 | +50,000 | 0.01% | 9,020 |
| 2025-03-17 | 2025-03-13 | 0.095 | 60,000 | +20,000 | 0.01% | 5,700 |
| 2025-03-14 | 2025-03-12 | 0.095 | 40,000 | -140,000 | 0.01% | 3,800 |
| 2025-03-13 | 2025-03-11 | 0.095 | 180,000 | -20,000 | 0.02% | 17,100 |
| 2025-03-12 | 2025-03-10 | 0.092 | 200,000 | -70,000 | 0.03% | 18,400 |
| 2025-03-11 | 2025-03-07 | 0.082 | 270,000 | +70,000 | 0.03% | 22,140 |
| 2025-03-07 | 2025-03-05 | 0.085 | 200,000 | +170,000 | 0.03% | 17,000 |
| 2025-03-06 | 2025-03-04 | 0.110 | 30,000 | -50,000 | 0.00% | 3,300 |
| 2025-03-05 | 2025-03-03 | 0.125 | 80,000 | +80,000 | 0.01% | 10,000 |
| 2025-02-28 | 2025-02-26 | 0.058 | 0 | -10,000 | ||
| 2025-02-20 | 2025-02-18 | 0.048 | 10,000 | +10,000 | 0.00% | 480 |
| 2021-12-06 | 2021-12-02 | 0.050 | 0 | -10,000 | ||
| 2021-12-03 | 2021-12-01 | 0.052 | 10,000 | -20,000 | 0.00% | 520 |
| 2021-12-02 | 2021-11-30 | 0.053 | 30,000 | -170,000 | 0.00% | 1,590 |
| 2021-12-01 | 2021-11-29 | 0.053 | 200,000 | +100,000 | 0.03% | 10,600 |
| 2021-11-29 | 2021-11-25 | 0.055 | 100,000 | +100,000 | 0.01% | 5,500 |
| 2017-04-18 | 2017-04-12 | 0.270 | 0 |
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