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 | 1.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.060 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.080 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.080 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.060 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.140 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.190 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.190 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.190 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.160 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.170 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.100 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.100 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.080 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.080 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.080 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.080 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.080 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.200 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.240 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.330 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.340 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.340 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.440 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.480 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.210 | 0 | -2,000 | ||
| 2025-08-26 | 2025-08-22 | 1.600 | 2,000 | +2,000 | 0.01% | 3,200 |
| 2025-08-15 | 2025-08-13 | 1.000 | 0 | -16,000 | ||
| 2025-08-11 | 2025-08-07 | 0.980 | 16,000 | -14,000 | 0.06% | 15,680 |
| 2025-02-06 | 2025-02-04 | 1.580 | 30,000 | -2,000 | 0.12% | 47,400 |
| 2025-02-04 | 2025-01-28 | 1.900 | 32,000 | +2,000 | 0.12% | 60,800 |
| 2025-02-03 | 2025-01-24 | 1.950 | 30,000 | +28,000 | 0.12% | 58,500 |
| 2025-01-22 | 2025-01-20 | 1.140 | 2,000 | +2,000 | 0.01% | 2,280 |
| 2024-10-25 | 2024-10-23 | 0.980 | 0 | -2,000 | ||
| 2024-10-22 | 2024-10-18 | 1.110 | 2,000 | -3,000 | 0.01% | 2,220 |
| 2024-10-16 | 2024-10-14 | 1.000 | 5,000 | -1,500 | 0.02% | 5,000 |
| 2024-10-09 | 2024-10-07 | 1.040 | 6,500 | +5,000 | 0.03% | 6,760 |
| 2024-10-08 | 2024-10-04 | 1.100 | 1,500 | -5,000 | 0.01% | 1,650 |
| 2024-10-03 | 2024-09-30 | 0.760 | 6,500 | +1,500 | 0.03% | 4,940 |
| 2024-09-30 | 2024-09-26 | 0.840 | 5,000 | -2,500 | 0.02% | 4,200 |
| 2024-09-27 | 2024-09-25 | 0.760 | 7,500 | -4,000 | 0.03% | 5,700 |
| 2024-08-30 | 2024-08-28 | 0.560 | 11,500 | +6,500 | 0.05% | 6,440 |
| 2024-07-19 | 2024-07-17 | 1.160 | 5,000 | +5,000 | 0.03% | 5,800 |
| 2022-07-07 | 2022-07-05 | 25.689 | 0 | -106 | ||
| 2022-05-05 | 2022-05-03 | 32.489 | 106 | -106 | 0.00% | 3,444 |
| 2022-04-25 | 2022-04-21 | 26.067 | 212 | +106 | 0.00% | 5,526 |
| 2022-04-21 | 2022-04-19 | 26.444 | 106 | -106 | 0.00% | 2,803 |
| 2022-04-20 | 2022-04-14 | 24.933 | 212 | +106 | 0.00% | 5,286 |
| 2022-04-19 | 2022-04-13 | 26.067 | 106 | -106 | 0.00% | 2,763 |
| 2022-04-13 | 2022-04-11 | 23.422 | 212 | -212 | 0.00% | 4,966 |
| 2022-04-11 | 2022-04-07 | 18.511 | 424 | -423 | 0.00% | 7,849 |
| 2022-04-08 | 2022-04-06 | 18.700 | 847 | -212 | 0.01% | 15,839 |
| 2022-04-06 | 2022-04-01 | 14.544 | 1,059 | -529 | 0.01% | 15,403 |
| 2022-04-04 | 2022-03-31 | 10.956 | 1,588 | +529 | 0.01% | 17,397 |
| 2022-03-29 | 2022-03-25 | 14.922 | 1,059 | +212 | 0.01% | 15,803 |
| 2022-03-16 | 2022-03-14 | 12.844 | 847 | +212 | 0.01% | 10,879 |
| 2022-02-04 | 2022-01-27 | 17.000 | 635 | +635 | 0.01% | 10,795 |
| 2018-04-24 | 2018-04-20 | 18.700 | 0 |
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