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 | 1.650 | 127,000 | +0 | 0.00% | 209,550 |
| 2025-10-13 | 2025-10-09 | 1.690 | 127,000 | +0 | 0.00% | 214,630 |
| 2025-10-10 | 2025-10-08 | 1.660 | 127,000 | +0 | 0.00% | 210,820 |
| 2025-10-09 | 2025-10-06 | 1.660 | 127,000 | +0 | 0.00% | 210,820 |
| 2025-10-08 | 2025-10-03 | 1.660 | 127,000 | +0 | 0.00% | 210,820 |
| 2025-10-06 | 2025-10-02 | 1.660 | 127,000 | +0 | 0.00% | 210,820 |
| 2025-10-03 | 2025-09-30 | 1.750 | 127,000 | +0 | 0.00% | 222,250 |
| 2025-10-02 | 2025-09-29 | 1.750 | 127,000 | +0 | 0.00% | 222,250 |
| 2025-09-30 | 2025-09-26 | 1.660 | 127,000 | +0 | 0.00% | 210,820 |
| 2025-09-29 | 2025-09-25 | 1.630 | 127,000 | +18,000 | 0.00% | 207,010 |
| 2025-09-26 | 2025-09-24 | 1.660 | 109,000 | +6,000 | 0.00% | 180,940 |
| 2025-09-22 | 2025-09-18 | 1.760 | 103,000 | -5,000 | 0.00% | 181,280 |
| 2025-09-19 | 2025-09-17 | 1.660 | 108,000 | +55,000 | 0.00% | 179,280 |
| 2025-09-05 | 2025-09-03 | 1.710 | 53,000 | +27,000 | 0.00% | 90,630 |
| 2025-08-29 | 2025-08-27 | 1.700 | 26,000 | +7,000 | 0.00% | 44,200 |
| 2025-08-26 | 2025-08-22 | 1.710 | 19,000 | +3,000 | 0.00% | 32,490 |
| 2025-08-19 | 2025-08-15 | 1.690 | 16,000 | +10,000 | 0.00% | 27,040 |
| 2025-07-24 | 2025-07-22 | 1.800 | 6,000 | -1,000 | 0.00% | 10,800 |
| 2025-07-15 | 2025-07-11 | 1.770 | 7,000 | +1,000 | 0.00% | 12,390 |
| 2025-07-04 | 2025-07-02 | 1.670 | 6,000 | -37,000 | 0.00% | 10,020 |
| 2025-06-18 | 2025-06-16 | 1.661 | 43,000 | +7,000 | 0.00% | 71,411 |
| 2025-06-17 | 2025-06-13 | 1.661 | 36,000 | -839 | 0.00% | 59,786 |
| 2025-05-26 | 2025-05-22 | 1.650 | 36,839 | +1,939 | 0.00% | 60,800 |
| 2025-05-22 | 2025-05-20 | 1.805 | 34,900 | -12,603 | 0.00% | 62,999 |
| 2025-05-14 | 2025-05-12 | 1.681 | 47,503 | -970 | 0.00% | 79,869 |
| 2025-05-12 | 2025-05-08 | 1.743 | 48,473 | -969 | 0.00% | 84,500 |
| 2025-05-09 | 2025-05-07 | 1.671 | 49,442 | -8,725 | 0.00% | 82,620 |
| 2025-04-29 | 2025-04-25 | 1.558 | 58,167 | -2,909 | 0.00% | 90,600 |
| 2025-04-11 | 2025-04-09 | 1.558 | 61,076 | +16,481 | 0.00% | 95,130 |
| 2025-03-26 | 2025-03-24 | 1.671 | 44,595 | -2,908 | 0.00% | 74,520 |
| 2025-03-24 | 2025-03-20 | 1.671 | 47,503 | -970 | 0.00% | 79,379 |
| 2025-03-03 | 2025-02-27 | 1.650 | 48,473 | -6,786 | 0.00% | 80,000 |
| 2025-02-21 | 2025-02-19 | 1.630 | 55,259 | -6,786 | 0.00% | 90,060 |
| 2025-02-14 | 2025-02-12 | 1.599 | 62,045 | +2,908 | 0.00% | 99,200 |
| 2025-02-12 | 2025-02-10 | 1.609 | 59,137 | -1,939 | 0.00% | 95,160 |
| 2025-02-03 | 2025-01-24 | 1.547 | 61,076 | +34,901 | 0.00% | 94,500 |
| 2025-01-27 | 2025-01-23 | 1.619 | 26,175 | +10,664 | 0.00% | 42,390 |
| 2025-01-23 | 2025-01-21 | 1.723 | 15,511 | -2,909 | 0.00% | 26,720 |
| 2025-01-20 | 2025-01-16 | 1.609 | 18,420 | +1,939 | 0.00% | 29,641 |
| 2025-01-03 | 2024-12-31 | 1.671 | 16,481 | +6,786 | 0.00% | 27,540 |
| 2024-12-10 | 2024-12-06 | 1.609 | 9,695 | +970 | 0.00% | 15,601 |
| 2024-12-02 | 2024-11-28 | 1.805 | 8,725 | -970 | 0.00% | 15,750 |
| 2024-11-19 | 2024-11-15 | 1.599 | 9,695 | +970 | 0.00% | 15,501 |
| 2024-11-07 | 2024-11-05 | 1.650 | 8,725 | +969 | 0.00% | 14,400 |
| 2024-11-06 | 2024-11-04 | 1.650 | 7,756 | +1,939 | 0.00% | 12,801 |
| 2024-10-04 | 2024-10-02 | 1.826 | 5,817 | -9,694 | 0.00% | 10,620 |
| 2024-10-03 | 2024-09-30 | 1.599 | 15,511 | +9,694 | 0.00% | 24,800 |
| 2024-06-21 | 2024-06-19 | 1.836 | 5,817 | -1,939 | 0.00% | 10,680 |
| 2024-06-17 | 2024-06-13 | 1.913 | 7,756 | +188 | 0.00% | 14,839 |
| 2024-05-14 | 2024-05-10 | 2.135 | 7,568 | +1,892 | 0.00% | 16,159 |
| 2023-07-24 | 2023-07-20 | 2.473 | 5,676 | +5,676 | 0.00% | 14,039 |
| 2017-06-22 | 2017-06-20 | 7.508 | 0 |
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