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 | 0.032 | 296,000 | +0 | 0.03% | 9,472 |
| 2025-10-13 | 2025-10-09 | 0.032 | 296,000 | +0 | 0.03% | 9,472 |
| 2025-10-10 | 2025-10-08 | 0.032 | 296,000 | -40,000 | 0.03% | 9,472 |
| 2025-10-09 | 2025-10-06 | 0.030 | 336,000 | -8,000 | 0.03% | 10,080 |
| 2025-10-08 | 2025-10-03 | 0.032 | 344,000 | -16,000 | 0.03% | 11,008 |
| 2025-10-06 | 2025-10-02 | 0.031 | 360,000 | -8,000 | 0.03% | 11,160 |
| 2025-09-29 | 2025-09-25 | 0.032 | 368,000 | +112,000 | 0.03% | 11,776 |
| 2025-09-26 | 2025-09-24 | 0.033 | 256,000 | -440,000 | 0.02% | 8,448 |
| 2025-09-22 | 2025-09-18 | 0.029 | 696,000 | +592,000 | 0.06% | 20,184 |
| 2025-09-11 | 2025-09-09 | 0.025 | 104,000 | -288,000 | 0.01% | 2,600 |
| 2025-08-28 | 2025-08-26 | 0.024 | 392,000 | +288,000 | 0.03% | 9,408 |
| 2025-08-26 | 2025-08-22 | 0.026 | 104,000 | +8,000 | 0.01% | 2,704 |
| 2025-08-19 | 2025-08-15 | 0.027 | 96,000 | +64,000 | 0.01% | 2,592 |
| 2025-08-14 | 2025-08-12 | 0.026 | 32,000 | -80,000 | 0.00% | 832 |
| 2025-08-08 | 2025-08-06 | 0.026 | 112,000 | +80,000 | 0.01% | 2,912 |
| 2025-08-05 | 2025-08-01 | 0.026 | 32,000 | -8,000 | 0.00% | 832 |
| 2025-07-29 | 2025-07-25 | 0.029 | 40,000 | -376,000 | 0.00% | 1,160 |
| 2025-07-17 | 2025-07-15 | 0.028 | 416,000 | +368,000 | 0.04% | 11,648 |
| 2025-07-16 | 2025-07-14 | 0.027 | 48,000 | -392,000 | 0.00% | 1,296 |
| 2025-07-15 | 2025-07-11 | 0.026 | 440,000 | -520,000 | 0.04% | 11,440 |
| 2025-07-14 | 2025-07-10 | 0.026 | 960,000 | +832,000 | 0.08% | 24,960 |
| 2025-07-11 | 2025-07-09 | 0.025 | 128,000 | +80,000 | 0.01% | 3,200 |
| 2025-06-30 | 2025-06-26 | 0.030 | 48,000 | -80,000 | 0.00% | 1,440 |
| 2025-06-25 | 2025-06-23 | 0.027 | 128,000 | +80,000 | 0.01% | 3,456 |
| 2025-06-16 | 2025-06-12 | 0.030 | 48,000 | -320,000 | 0.00% | 1,440 |
| 2025-06-09 | 2025-06-05 | 0.031 | 368,000 | +336,000 | 0.03% | 11,408 |
| 2025-06-06 | 2025-06-04 | 0.029 | 32,000 | -64,000 | 0.00% | 928 |
| 2025-06-03 | 2025-05-30 | 0.027 | 96,000 | -16,000 | 0.01% | 2,592 |
| 2025-05-29 | 2025-05-27 | 0.024 | 112,000 | +24,000 | 0.01% | 2,688 |
| 2025-05-27 | 2025-05-23 | 0.026 | 88,000 | -528,000 | 0.01% | 2,288 |
| 2025-05-22 | 2025-05-20 | 0.027 | 616,000 | +24,000 | 0.05% | 16,632 |
| 2025-05-21 | 2025-05-19 | 0.027 | 592,000 | -2,192,000 | 0.05% | 15,984 |
| 2025-05-20 | 2025-05-16 | 0.021 | 2,784,000 | -48,000 | 0.24% | 58,464 |
| 2025-05-16 | 2025-05-14 | 0.021 | 2,832,000 | -1,232,000 | 0.24% | 59,472 |
| 2025-05-12 | 2025-05-08 | 0.020 | 4,064,000 | -152,000 | 0.35% | 81,280 |
| 2025-04-23 | 2025-04-17 | 0.019 | 4,216,000 | +496,000 | 0.36% | 80,104 |
| 2025-04-22 | 2025-04-16 | 0.020 | 3,720,000 | +240,000 | 0.32% | 74,400 |
| 2025-04-09 | 2025-04-07 | 0.021 | 3,480,000 | +200,000 | 0.30% | 73,080 |
| 2025-04-07 | 2025-04-02 | 0.022 | 3,280,000 | +528,000 | 0.28% | 72,160 |
| 2025-03-25 | 2025-03-21 | 0.022 | 2,752,000 | +480,000 | 0.24% | 60,544 |
| 2025-03-21 | 2025-03-19 | 0.022 | 2,272,000 | +80,000 | 0.19% | 49,984 |
| 2025-03-19 | 2025-03-17 | 0.022 | 2,192,000 | -16,000 | 0.19% | 48,224 |
| 2025-03-18 | 2025-03-14 | 0.024 | 2,208,000 | -1,648,000 | 0.19% | 52,992 |
| 2025-03-17 | 2025-03-13 | 0.023 | 3,856,000 | +680,000 | 0.33% | 88,688 |
| 2025-03-14 | 2025-03-12 | 0.022 | 3,176,000 | -952,000 | 0.27% | 69,872 |
| 2025-02-25 | 2025-02-21 | 0.023 | 4,128,000 | -640,000 | 0.35% | 94,944 |
| 2025-02-12 | 2025-02-10 | 0.021 | 4,768,000 | +416,000 | 0.41% | 100,128 |
| 2025-02-04 | 2025-01-28 | 0.023 | 4,352,000 | +1,200,000 | 0.37% | 100,096 |
| 2025-02-03 | 2025-01-24 | 0.023 | 3,152,000 | +1,160,000 | 0.27% | 72,496 |
| 2025-01-27 | 2025-01-23 | 0.023 | 1,992,000 | +800,000 | 0.17% | 45,816 |
| 2025-01-23 | 2025-01-21 | 0.023 | 1,192,000 | +720,000 | 0.10% | 27,416 |
| 2024-12-09 | 2024-12-05 | 0.024 | 472,000 | +216,000 | 0.04% | 11,328 |
| 2024-11-11 | 2024-11-07 | 0.028 | 256,000 | +96,000 | 0.02% | 7,168 |
| 2024-10-15 | 2024-10-10 | 0.034 | 160,000 | +160,000 | 0.01% | 5,440 |
| 2022-05-10 | 2022-05-05 | 0.072 | 0 | -32,000 | ||
| 2022-05-06 | 2022-05-04 | 0.076 | 32,000 | +32,000 | 0.00% | 2,432 |
| 2022-01-12 | 2022-01-10 | 0.068 | 0 | -32,000 | ||
| 2022-01-07 | 2022-01-05 | 0.067 | 32,000 | +32,000 | 0.00% | 2,144 |
| 2007-06-26 | 2007-06-22 | 8.637 | 0 |
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