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 | 0.037 | 132,000 | +0 | 0.05% | 4,884 |
| 2025-10-13 | 2025-10-09 | 0.038 | 132,000 | +0 | 0.05% | 5,016 |
| 2025-10-10 | 2025-10-08 | 0.040 | 132,000 | +0 | 0.05% | 5,280 |
| 2025-10-09 | 2025-10-06 | 0.040 | 132,000 | +0 | 0.05% | 5,280 |
| 2025-10-08 | 2025-10-03 | 0.040 | 132,000 | +120,000 | 0.05% | 5,280 |
| 2025-10-02 | 2025-09-29 | 0.044 | 12,000 | -36,000 | 0.00% | 528 |
| 2025-09-29 | 2025-09-25 | 0.043 | 48,000 | +36,000 | 0.02% | 2,064 |
| 2025-09-22 | 2025-09-18 | 0.049 | 12,000 | -12,000 | 0.00% | 588 |
| 2025-09-16 | 2025-09-12 | 0.047 | 24,000 | +12,000 | 0.01% | 1,128 |
| 2025-09-12 | 2025-09-10 | 0.043 | 12,000 | +12,000 | 0.00% | 516 |
| 2025-08-14 | 2025-08-12 | 0.052 | 0 | -240,000 | ||
| 2025-08-12 | 2025-08-08 | 0.043 | 240,000 | -120,000 | 0.08% | 10,320 |
| 2025-08-08 | 2025-08-06 | 0.042 | 360,000 | +276,000 | 0.12% | 15,120 |
| 2025-07-24 | 2025-07-22 | 0.048 | 84,000 | -48,000 | 0.03% | 4,032 |
| 2025-07-21 | 2025-07-17 | 0.045 | 132,000 | +48,000 | 0.05% | 5,940 |
| 2025-07-16 | 2025-07-14 | 0.054 | 84,000 | +24,000 | 0.03% | 4,536 |
| 2025-07-11 | 2025-07-09 | 0.051 | 60,000 | +12,000 | 0.02% | 3,060 |
| 2025-07-04 | 2025-07-02 | 0.050 | 48,000 | +12,000 | 0.02% | 2,400 |
| 2025-06-19 | 2025-06-17 | 0.056 | 36,000 | -36,000 | 0.01% | 2,016 |
| 2025-06-16 | 2025-06-12 | 0.050 | 72,000 | +36,000 | 0.03% | 3,600 |
| 2025-06-11 | 2025-06-09 | 0.052 | 36,000 | -36,000 | 0.01% | 1,872 |
| 2025-06-10 | 2025-06-06 | 0.053 | 72,000 | +12,000 | 0.03% | 3,816 |
| 2025-06-06 | 2025-06-04 | 0.057 | 60,000 | -336,000 | 0.02% | 3,420 |
| 2025-06-05 | 2025-06-03 | 0.059 | 396,000 | +396,000 | 0.16% | 23,364 |
| 2025-05-28 | 2025-05-26 | 0.049 | 0 | -564,000 | ||
| 2025-05-14 | 2025-05-12 | 0.048 | 564,000 | +180,000 | 0.23% | 27,072 |
| 2025-05-13 | 2025-05-09 | 0.052 | 384,000 | +384,000 | 0.16% | 19,968 |
| 2025-04-14 | 2025-04-10 | 0.043 | 0 | -612,000 | ||
| 2025-04-09 | 2025-04-07 | 0.044 | 612,000 | -60,000 | 0.25% | 26,928 |
| 2025-03-28 | 2025-03-26 | 0.056 | 672,000 | -12,000 | 0.28% | 37,632 |
| 2025-03-26 | 2025-03-24 | 0.063 | 684,000 | +240,000 | 0.28% | 43,092 |
| 2025-03-24 | 2025-03-20 | 0.087 | 444,000 | -24,000 | 0.18% | 38,628 |
| 2025-03-19 | 2025-03-17 | 0.075 | 468,000 | -12,000 | 0.19% | 35,100 |
| 2025-03-18 | 2025-03-14 | 0.078 | 480,000 | +432,000 | 0.20% | 37,440 |
| 2025-03-17 | 2025-03-13 | 0.099 | 48,000 | +48,000 | 0.02% | 4,752 |
| 2024-04-10 | 2024-04-08 | 0.160 | 0 | -144,000 | ||
| 2024-04-03 | 2024-03-28 | 0.220 | 144,000 | -12,000 | 0.06% | 31,680 |
| 2024-02-08 | 2024-02-06 | 0.345 | 156,000 | +72,000 | 0.08% | 53,820 |
| 2024-02-06 | 2024-02-02 | 0.390 | 84,000 | +72,000 | 0.04% | 32,760 |
| 2024-02-05 | 2024-02-01 | 0.400 | 12,000 | -60,000 | 0.01% | 4,800 |
| 2024-02-02 | 2024-01-31 | 0.360 | 72,000 | -84,000 | 0.03% | 25,920 |
| 2024-01-31 | 2024-01-29 | 0.248 | 156,000 | +84,000 | 0.08% | 38,688 |
| 2024-01-23 | 2024-01-19 | 0.335 | 72,000 | -60,000 | 0.03% | 24,120 |
| 2024-01-12 | 2024-01-10 | 0.410 | 132,000 | +72,000 | 0.06% | 54,120 |
| 2024-01-11 | 2024-01-09 | 0.430 | 60,000 | +60,000 | 0.03% | 25,800 |
| 2024-01-10 | 2024-01-08 | 0.390 | 0 | -144,000 | ||
| 2024-01-02 | 2023-12-28 | 0.600 | 144,000 | +60,000 | 0.07% | 86,400 |
| 2023-12-29 | 2023-12-27 | 0.620 | 84,000 | -60,000 | 0.04% | 52,080 |
| 2023-12-14 | 2023-12-12 | 0.315 | 144,000 | -24,000 | 0.07% | 45,360 |
| 2023-12-07 | 2023-12-05 | 0.305 | 168,000 | +108,000 | 0.08% | 51,240 |
| 2023-12-06 | 2023-12-04 | 0.220 | 60,000 | +36,000 | 0.03% | 13,200 |
| 2023-10-16 | 2023-10-12 | 0.124 | 24,000 | -24,000 | 0.01% | 2,976 |
| 2023-09-20 | 2023-09-18 | 0.116 | 48,000 | -24,000 | 0.02% | 5,568 |
| 2022-03-16 | 2022-03-14 | 0.082 | 72,000 | +48,000 | 0.04% | 5,904 |
| 2021-10-28 | 2021-10-26 | 0.105 | 24,000 | +24,000 | 0.01% | 2,520 |
| 2018-01-18 | 2018-01-16 | 2.140 | 0 |
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