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 | 0.850 | 2,500 | +0 | 0.00% | 2,125 |
| 2025-10-13 | 2025-10-09 | 0.770 | 2,500 | +0 | 0.00% | 1,925 |
| 2025-10-10 | 2025-10-08 | 0.650 | 2,500 | -40,000 | 0.00% | 1,625 |
| 2025-10-08 | 2025-10-03 | 0.650 | 42,500 | +40,000 | 0.04% | 27,625 |
| 2025-08-04 | 2025-07-31 | 0.430 | 2,500 | -10,000 | 0.00% | 1,075 |
| 2025-07-22 | 2025-07-18 | 0.385 | 12,500 | -10,000 | 0.01% | 4,812 |
| 2025-07-21 | 2025-07-17 | 0.405 | 22,500 | -4,000 | 0.02% | 9,112 |
| 2025-07-18 | 2025-07-16 | 0.385 | 26,500 | +2,000 | 0.02% | 10,202 |
| 2025-07-16 | 2025-07-14 | 0.345 | 24,500 | +2,000 | 0.02% | 8,452 |
| 2025-07-15 | 2025-07-11 | 0.350 | 22,500 | -10,000 | 0.02% | 7,875 |
| 2025-07-07 | 2025-07-03 | 0.345 | 32,500 | -16,000 | 0.03% | 11,212 |
| 2025-07-03 | 2025-06-30 | 0.355 | 48,500 | +26,000 | 0.04% | 17,218 |
| 2025-05-27 | 2025-05-23 | 0.350 | 22,500 | +8,000 | 0.02% | 7,875 |
| 2025-05-20 | 2025-05-16 | 0.325 | 14,500 | -6,000 | 0.01% | 4,712 |
| 2025-05-07 | 2025-05-02 | 0.325 | 20,500 | -36,000 | 0.02% | 6,662 |
| 2025-05-06 | 2025-04-30 | 0.330 | 56,500 | -68,000 | 0.06% | 18,645 |
| 2025-05-02 | 2025-04-29 | 0.335 | 124,500 | +122,000 | 0.13% | 41,708 |
| 2024-11-04 | 2024-10-31 | 0.840 | 2,500 | -2,000 | 0.00% | 2,100 |
| 2024-10-15 | 2024-10-10 | 0.840 | 4,500 | +2,000 | 0.00% | 3,780 |
| 2024-10-09 | 2024-10-07 | 0.910 | 2,500 | -2,000 | 0.00% | 2,275 |
| 2024-07-23 | 2024-07-19 | 0.730 | 4,500 | -30,000 | 0.00% | 3,285 |
| 2024-07-22 | 2024-07-18 | 0.680 | 34,500 | +30,000 | 0.04% | 23,460 |
| 2024-06-20 | 2024-06-18 | 0.810 | 4,500 | +2,000 | 0.00% | 3,645 |
| 2024-06-12 | 2024-06-07 | 0.670 | 2,500 | -36,000 | 0.00% | 1,675 |
| 2024-06-11 | 2024-06-06 | 0.660 | 38,500 | +36,000 | 0.04% | 25,410 |
| 2024-06-07 | 2024-06-05 | 0.680 | 2,500 | -60,000 | 0.00% | 1,700 |
| 2024-06-06 | 2024-06-04 | 0.670 | 62,500 | +60,000 | 0.07% | 41,875 |
| 2024-05-23 | 2024-05-21 | 0.750 | 2,500 | -1,750 | 0.00% | 1,875 |
| 2024-03-28 | 2024-03-26 | 0.700 | 4,250 | -1,000 | 0.00% | 2,975 |
| 2024-01-22 | 2024-01-18 | 2.046 | 5,250 | +2,120 | 0.02% | 10,744 |
| 2023-11-27 | 2023-11-23 | 1.241 | 3,130 | -15,500 | 0.02% | 3,885 |
| 2023-08-01 | 2023-07-28 | 0.894 | 18,630 | -33,789 | 0.13% | 16,660 |
| 2023-07-18 | 2023-07-13 | 0.978 | 52,419 | +1,677 | 0.13% | 51,250 |
| 2023-06-26 | 2023-06-21 | 1.455 | 50,742 | +46,548 | 0.13% | 73,810 |
| 2023-05-05 | 2023-05-03 | 1.264 | 4,194 | -59,129 | 0.01% | 5,301 |
| 2023-05-04 | 2023-05-02 | 1.252 | 63,323 | -94,774 | 0.19% | 79,276 |
| 2023-05-03 | 2023-04-28 | 1.180 | 158,097 | +153,903 | 0.47% | 186,615 |
| 2022-06-30 | 2022-06-28 | 1.693 | 4,194 | -1,258 | 0.01% | 7,101 |
| 2022-05-30 | 2022-05-26 | 1.586 | 5,452 | -13,838 | 0.02% | 8,646 |
| 2022-05-23 | 2022-05-19 | 1.610 | 19,290 | -41,936 | 0.06% | 31,049 |
| 2022-05-19 | 2022-05-17 | 1.693 | 61,226 | -2,935 | 0.18% | 103,660 |
| 2022-05-13 | 2022-05-11 | 1.765 | 64,161 | +2,935 | 0.19% | 113,219 |
| 2022-05-06 | 2022-05-04 | 1.681 | 61,226 | -2,097 | 0.18% | 102,930 |
| 2022-05-03 | 2022-04-28 | 1.693 | 63,323 | +420 | 0.19% | 107,211 |
| 2022-04-26 | 2022-04-22 | 1.681 | 62,903 | +2,097 | 0.19% | 105,750 |
| 2022-04-25 | 2022-04-21 | 1.824 | 60,806 | +41,935 | 0.18% | 110,924 |
| 2022-04-22 | 2022-04-20 | 2.361 | 18,871 | +14,258 | 0.06% | 44,550 |
| 2022-04-21 | 2022-04-19 | 1.812 | 4,613 | +419 | 0.01% | 8,360 |
| 2022-04-20 | 2022-04-14 | 1.979 | 4,194 | +1,678 | 0.01% | 8,301 |
| 2022-04-19 | 2022-04-13 | 2.909 | 2,516 | +2,516 | 0.01% | 7,320 |
| 2022-04-11 | 2022-04-07 | 41.135 | 0 | -1,677 | ||
| 2022-03-15 | 2022-03-11 | 24.085 | 1,677 | -420 | 0.00% | 40,390 |
| 2022-03-09 | 2022-03-07 | 24.562 | 2,097 | -419 | 0.01% | 51,506 |
| 2022-01-26 | 2022-01-24 | 12.638 | 2,516 | +1,677 | 0.01% | 31,798 |
| 2022-01-19 | 2022-01-17 | 23.727 | 839 | +839 | 0.00% | 19,907 |
| 2017-07-20 | 2017-07-18 | 6.558 | 0 |
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