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 | 0.188 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.188 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.188 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.188 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.188 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.190 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.192 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.197 | 0 | -24,000 | ||
| 2025-09-12 | 2025-09-10 | 0.184 | 24,000 | +8,000 | 0.01% | 4,416 |
| 2025-09-04 | 2025-09-02 | 0.201 | 16,000 | -16,000 | 0.01% | 3,216 |
| 2025-08-25 | 2025-08-21 | 0.188 | 32,000 | +8,000 | 0.01% | 6,016 |
| 2025-08-22 | 2025-08-20 | 0.179 | 24,000 | +8,000 | 0.01% | 4,296 |
| 2025-08-21 | 2025-08-19 | 0.190 | 16,000 | +8,000 | 0.01% | 3,040 |
| 2025-08-19 | 2025-08-15 | 0.215 | 8,000 | -976,000 | 0.00% | 1,720 |
| 2025-08-18 | 2025-08-14 | 0.214 | 984,000 | -4,224,000 | 0.40% | 210,576 |
| 2025-08-15 | 2025-08-13 | 0.200 | 5,208,000 | -800,000 | 2.13% | 1,041,600 |
| 2025-08-11 | 2025-08-07 | 0.201 | 6,008,000 | +8,000 | 2.46% | 1,207,608 |
| 2025-08-08 | 2025-08-06 | 0.204 | 6,000,000 | -24,000 | 2.46% | 1,224,000 |
| 2025-08-06 | 2025-08-04 | 0.198 | 6,024,000 | +6,000,000 | 2.47% | 1,192,752 |
| 2025-08-05 | 2025-08-01 | 0.194 | 24,000 | +8,000 | 0.01% | 4,656 |
| 2025-07-25 | 2025-07-23 | 0.182 | 16,000 | -8,000 | 0.01% | 2,912 |
| 2025-07-22 | 2025-07-18 | 0.177 | 24,000 | +8,000 | 0.01% | 4,248 |
| 2025-07-18 | 2025-07-16 | 0.177 | 16,000 | +8,000 | 0.01% | 2,832 |
| 2025-07-17 | 2025-07-15 | 0.177 | 8,000 | +8,000 | 0.00% | 1,416 |
| 2025-06-03 | 2025-05-30 | 0.200 | 0 | -32,000 | ||
| 2025-05-27 | 2025-05-23 | 0.195 | 32,000 | -48,000 | 0.02% | 6,240 |
| 2025-05-09 | 2025-05-07 | 0.206 | 80,000 | -16,000 | 0.04% | 16,480 |
| 2025-05-02 | 2025-04-29 | 0.201 | 96,000 | -56,000 | 0.05% | 19,296 |
| 2025-04-30 | 2025-04-28 | 0.204 | 152,000 | -16,000 | 0.07% | 31,008 |
| 2025-04-28 | 2025-04-24 | 0.208 | 168,000 | +8,000 | 0.08% | 34,944 |
| 2025-04-25 | 2025-04-23 | 0.201 | 160,000 | +16,000 | 0.08% | 32,160 |
| 2025-04-24 | 2025-04-22 | 0.200 | 144,000 | +32,000 | 0.07% | 28,800 |
| 2025-04-22 | 2025-04-16 | 0.199 | 112,000 | -56,000 | 0.06% | 22,288 |
| 2025-04-17 | 2025-04-15 | 0.195 | 168,000 | +72,000 | 0.08% | 32,760 |
| 2025-04-02 | 2025-03-31 | 0.172 | 96,000 | +48,000 | 0.05% | 16,512 |
| 2025-04-01 | 2025-03-28 | 0.178 | 48,000 | -32,000 | 0.02% | 8,544 |
| 2025-03-10 | 2025-03-06 | 0.148 | 80,000 | +24,000 | 0.04% | 11,840 |
| 2024-12-17 | 2024-12-13 | 0.199 | 56,000 | -32,000 | 0.03% | 11,144 |
| 2024-12-13 | 2024-12-11 | 0.200 | 88,000 | +32,000 | 0.04% | 17,600 |
| 2024-12-10 | 2024-12-06 | 0.203 | 56,000 | +24,000 | 0.03% | 11,368 |
| 2024-12-06 | 2024-12-04 | 0.195 | 32,000 | +32,000 | 0.02% | 6,240 |
| 2024-11-22 | 2024-11-20 | 0.165 | 0 | -16,000 | ||
| 2024-10-31 | 2024-10-29 | 0.154 | 16,000 | -392,000 | 0.01% | 2,464 |
| 2024-10-29 | 2024-10-25 | 0.152 | 408,000 | -8,000 | 0.24% | 62,016 |
| 2024-10-17 | 2024-10-15 | 0.138 | 416,000 | +16,000 | 0.25% | 57,408 |
| 2024-09-04 | 2024-09-02 | 0.118 | 400,000 | +40,000 | 0.24% | 47,200 |
| 2024-08-30 | 2024-08-28 | 0.129 | 360,000 | -112,000 | 0.21% | 46,440 |
| 2024-08-29 | 2024-08-27 | 0.133 | 472,000 | -184,000 | 0.28% | 62,776 |
| 2024-08-12 | 2024-08-08 | 0.138 | 656,000 | -16,000 | 0.39% | 90,528 |
| 2024-08-05 | 2024-08-01 | 0.150 | 672,000 | +328,000 | 0.40% | 100,800 |
| 2024-08-02 | 2024-07-31 | 0.147 | 344,000 | +32,000 | 0.20% | 50,568 |
| 2024-08-01 | 2024-07-30 | 0.133 | 312,000 | -96,000 | 0.18% | 41,496 |
| 2024-07-30 | 2024-07-26 | 0.137 | 408,000 | -128,000 | 0.24% | 55,896 |
| 2024-07-16 | 2024-07-12 | 0.157 | 536,000 | +520,000 | 0.32% | 84,152 |
| 2024-07-09 | 2024-07-05 | 0.147 | 16,000 | -296,000 | 0.01% | 2,352 |
| 2024-07-05 | 2024-07-03 | 0.153 | 312,000 | +128,000 | 0.18% | 47,736 |
| 2024-07-03 | 2024-06-28 | 0.161 | 184,000 | -472,000 | 0.11% | 29,624 |
| 2024-06-27 | 2024-06-25 | 0.160 | 656,000 | -104,000 | 0.39% | 104,960 |
| 2024-06-26 | 2024-06-24 | 0.163 | 760,000 | +464,000 | 0.45% | 123,880 |
| 2024-06-25 | 2024-06-21 | 0.193 | 296,000 | +264,000 | 0.17% | 57,128 |
| 2024-06-24 | 2024-06-20 | 0.300 | 32,000 | -16,000 | 0.02% | 9,600 |
| 2024-06-21 | 2024-06-19 | 0.740 | 48,000 | +32,000 | 0.03% | 35,520 |
| 2024-05-27 | 2024-05-23 | 0.720 | 16,000 | +16,000 | 0.01% | 11,520 |
| 2023-10-17 | 2023-10-13 | 0.630 | 0 | -8,000 | ||
| 2023-08-10 | 2023-08-08 | 0.540 | 8,000 | +8,000 | 0.01% | 4,320 |
| 2023-07-26 | 2023-07-24 | 0.540 | 0 | -3,200 | ||
| 2023-07-19 | 2023-07-14 | 0.540 | 3,200 | +3,200 | 0.00% | 1,728 |
| 2023-07-18 | 2023-07-13 | 0.600 | 0 | -100,000 | ||
| 2023-05-09 | 2023-05-05 | 0.560 | 100,000 | -12,800 | 0.11% | 56,000 |
| 2023-05-08 | 2023-05-04 | 0.530 | 112,800 | +12,800 | 0.12% | 59,784 |
| 2023-04-27 | 2023-04-25 | 0.810 | 100,000 | +100,000 | 0.11% | 81,000 |
| 2023-01-26 | 2023-01-19 | 1.490 | 0 | -18,400 | ||
| 2023-01-19 | 2023-01-17 | 1.350 | 18,400 | +18,400 | 0.02% | 24,840 |
| 2022-11-08 | 2022-11-04 | 1.050 | 0 | -1,920 | ||
| 2022-10-25 | 2022-10-21 | 1.033 | 1,920 | +1,920 | 0.00% | 1,984 |
| 2007-06-26 | 2007-06-22 | 307.948 | 0 |
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