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 | 0.122 | 420,000 | +0 | 0.04% | 51,240 |
| 2025-10-13 | 2025-10-09 | 0.140 | 420,000 | +0 | 0.04% | 58,800 |
| 2025-10-10 | 2025-10-08 | 0.173 | 420,000 | -486,000 | 0.04% | 72,660 |
| 2025-10-08 | 2025-10-03 | 0.180 | 906,000 | -24,000 | 0.08% | 163,080 |
| 2025-10-06 | 2025-10-02 | 0.176 | 930,000 | +126,000 | 0.08% | 163,680 |
| 2025-10-03 | 2025-09-30 | 0.179 | 804,000 | -18,000 | 0.07% | 143,916 |
| 2025-10-02 | 2025-09-29 | 0.181 | 822,000 | +456,000 | 0.07% | 148,782 |
| 2025-09-29 | 2025-09-25 | 0.163 | 366,000 | -240,000 | 0.03% | 59,658 |
| 2025-09-23 | 2025-09-19 | 0.166 | 606,000 | -36,000 | 0.05% | 100,596 |
| 2025-09-18 | 2025-09-16 | 0.158 | 642,000 | +30,000 | 0.06% | 101,436 |
| 2025-09-17 | 2025-09-15 | 0.160 | 612,000 | +6,000 | 0.07% | 97,920 |
| 2025-09-16 | 2025-09-12 | 0.146 | 606,000 | +6,000 | 0.06% | 88,476 |
| 2025-09-15 | 2025-09-11 | 0.151 | 600,000 | -138,000 | 0.06% | 90,600 |
| 2025-09-12 | 2025-09-10 | 0.143 | 738,000 | -108,000 | 0.08% | 105,534 |
| 2025-09-09 | 2025-09-05 | 0.133 | 846,000 | +84,000 | 0.09% | 112,518 |
| 2025-09-08 | 2025-09-04 | 0.136 | 762,000 | +66,000 | 0.08% | 103,632 |
| 2025-09-03 | 2025-09-01 | 0.139 | 696,000 | -330,000 | 0.07% | 96,744 |
| 2025-09-02 | 2025-08-29 | 0.122 | 1,026,000 | +162,000 | 0.11% | 125,172 |
| 2025-08-29 | 2025-08-27 | 0.101 | 864,000 | +60,000 | 0.09% | 87,264 |
| 2025-08-28 | 2025-08-26 | 0.101 | 804,000 | -18,000 | 0.09% | 81,204 |
| 2025-08-27 | 2025-08-25 | 0.102 | 822,000 | +18,000 | 0.09% | 83,844 |
| 2025-08-26 | 2025-08-22 | 0.102 | 804,000 | +102,000 | 0.09% | 82,008 |
| 2025-08-21 | 2025-08-19 | 0.107 | 702,000 | +12,000 | 0.08% | 75,114 |
| 2025-08-15 | 2025-08-13 | 0.115 | 690,000 | +270,000 | 0.07% | 79,350 |
| 2025-08-13 | 2025-08-11 | 0.105 | 420,000 | +42,000 | 0.04% | 44,100 |
| 2025-08-12 | 2025-08-08 | 0.098 | 378,000 | +54,000 | 0.04% | 37,044 |
| 2025-08-07 | 2025-08-05 | 0.104 | 324,000 | +60,000 | 0.03% | 33,696 |
| 2025-08-04 | 2025-07-31 | 0.090 | 264,000 | -138,000 | 0.03% | 23,760 |
| 2025-07-07 | 2025-07-03 | 0.116 | 402,000 | -6,000 | 0.04% | 46,632 |
| 2025-07-04 | 2025-07-02 | 0.111 | 408,000 | +6,000 | 0.04% | 45,288 |
| 2025-06-25 | 2025-06-23 | 0.123 | 402,000 | -6,000 | 0.04% | 49,446 |
| 2025-06-04 | 2025-06-02 | 0.114 | 408,000 | +6,000 | 0.04% | 46,512 |
| 2025-06-03 | 2025-05-30 | 0.113 | 402,000 | -78,000 | 0.04% | 45,426 |
| 2025-06-02 | 2025-05-29 | 0.119 | 480,000 | -24,000 | 0.05% | 57,120 |
| 2025-05-30 | 2025-05-28 | 0.118 | 504,000 | -84,000 | 0.05% | 59,472 |
| 2025-05-26 | 2025-05-22 | 0.103 | 588,000 | +84,000 | 0.06% | 60,564 |
| 2025-05-21 | 2025-05-19 | 0.107 | 504,000 | -18,000 | 0.05% | 53,928 |
| 2025-05-08 | 2025-05-06 | 0.117 | 522,000 | +18,000 | 0.06% | 61,074 |
| 2025-05-06 | 2025-04-30 | 0.129 | 504,000 | +18,000 | 0.05% | 65,016 |
| 2025-05-02 | 2025-04-29 | 0.128 | 486,000 | -48,000 | 0.05% | 62,208 |
| 2025-04-30 | 2025-04-28 | 0.130 | 534,000 | -12,000 | 0.06% | 69,420 |
| 2025-04-29 | 2025-04-25 | 0.138 | 546,000 | +24,000 | 0.06% | 75,348 |
| 2025-04-28 | 2025-04-24 | 0.168 | 522,000 | -1,380,000 | 0.06% | 87,696 |
| 2025-04-25 | 2025-04-23 | 0.177 | 1,902,000 | -936,000 | 0.20% | 336,654 |
| 2025-04-24 | 2025-04-22 | 0.195 | 2,838,000 | +1,236,000 | 0.30% | 553,410 |
| 2025-04-23 | 2025-04-17 | 0.194 | 1,602,000 | +1,338,000 | 0.17% | 310,788 |
| 2025-04-22 | 2025-04-16 | 0.110 | 264,000 | +18,000 | 0.03% | 29,040 |
| 2025-04-17 | 2025-04-15 | 0.118 | 246,000 | +222,000 | 0.03% | 29,028 |
| 2025-03-17 | 2025-03-13 | 0.055 | 24,000 | -174,000 | 0.00% | 1,320 |
| 2025-03-13 | 2025-03-11 | 0.056 | 198,000 | +24,000 | 0.02% | 11,088 |
| 2025-01-24 | 2025-01-22 | 0.066 | 174,000 | -150,000 | 0.02% | 11,484 |
| 2025-01-23 | 2025-01-21 | 0.065 | 324,000 | +324,000 | 0.03% | 21,060 |
| 2023-12-28 | 2023-12-22 | 0.061 | 0 | -12,000 | ||
| 2022-06-01 | 2022-05-30 | 0.101 | 12,000 | -6,000 | 0.00% | 1,212 |
| 2022-04-20 | 2022-04-14 | 0.098 | 18,000 | +6,000 | 0.00% | 1,764 |
| 2022-03-04 | 2022-03-02 | 0.111 | 12,000 | +12,000 | 0.00% | 1,332 |
| 2017-10-24 | 2017-10-20 | 0.520 | 0 |
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