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 | 0.196 | 1,055,000 | +0 | 0.15% | 206,780 |
| 2025-10-13 | 2025-10-09 | 0.195 | 1,055,000 | +0 | 0.15% | 205,725 |
| 2025-10-10 | 2025-10-08 | 0.200 | 1,055,000 | +10,000 | 0.15% | 211,000 |
| 2025-10-09 | 2025-10-06 | 0.197 | 1,045,000 | -155,000 | 0.15% | 205,865 |
| 2025-10-08 | 2025-10-03 | 0.216 | 1,200,000 | -460,000 | 0.17% | 259,200 |
| 2025-10-06 | 2025-10-02 | 0.210 | 1,660,000 | +375,000 | 0.24% | 348,600 |
| 2025-10-03 | 2025-09-30 | 0.163 | 1,285,000 | +90,000 | 0.18% | 209,455 |
| 2025-10-02 | 2025-09-29 | 0.170 | 1,195,000 | +90,000 | 0.17% | 203,150 |
| 2025-09-30 | 2025-09-26 | 0.193 | 1,105,000 | +25,000 | 0.16% | 213,265 |
| 2025-09-29 | 2025-09-25 | 0.175 | 1,080,000 | +135,000 | 0.15% | 189,000 |
| 2025-09-26 | 2025-09-24 | 0.125 | 945,000 | +10,000 | 0.13% | 118,125 |
| 2025-09-24 | 2025-09-22 | 0.125 | 935,000 | +35,000 | 0.13% | 116,875 |
| 2025-09-23 | 2025-09-19 | 0.125 | 900,000 | -5,000 | 0.13% | 112,500 |
| 2025-09-22 | 2025-09-18 | 0.125 | 905,000 | -15,000 | 0.13% | 113,125 |
| 2025-09-16 | 2025-09-12 | 0.120 | 920,000 | +10,000 | 0.13% | 110,400 |
| 2025-09-10 | 2025-09-08 | 0.124 | 910,000 | -20,000 | 0.13% | 112,840 |
| 2025-08-29 | 2025-08-27 | 0.133 | 930,000 | +65,000 | 0.13% | 123,690 |
| 2025-08-28 | 2025-08-26 | 0.130 | 865,000 | +5,000 | 0.12% | 112,450 |
| 2025-08-26 | 2025-08-22 | 0.139 | 860,000 | +5,000 | 0.12% | 119,540 |
| 2025-08-15 | 2025-08-13 | 0.130 | 855,000 | +40,000 | 0.12% | 111,150 |
| 2025-07-30 | 2025-07-28 | 0.133 | 815,000 | +230,000 | 0.12% | 108,395 |
| 2025-06-24 | 2025-06-20 | 0.125 | 585,000 | +55,000 | 0.08% | 73,125 |
| 2025-06-18 | 2025-06-16 | 0.127 | 530,000 | -10,000 | 0.08% | 67,310 |
| 2025-06-10 | 2025-06-06 | 0.123 | 540,000 | -10,000 | 0.08% | 66,420 |
| 2025-05-16 | 2025-05-14 | 0.150 | 550,000 | -5,000 | 0.08% | 82,500 |
| 2025-04-29 | 2025-04-25 | 0.137 | 555,000 | -50,000 | 0.08% | 76,035 |
| 2025-04-09 | 2025-04-07 | 0.122 | 605,000 | +15,000 | 0.09% | 73,810 |
| 2025-04-08 | 2025-04-03 | 0.150 | 590,000 | +15,000 | 0.08% | 88,500 |
| 2025-04-02 | 2025-03-31 | 0.151 | 575,000 | +20,000 | 0.08% | 86,825 |
| 2025-03-13 | 2025-03-11 | 0.169 | 555,000 | +15,000 | 0.08% | 93,795 |
| 2025-03-07 | 2025-03-05 | 0.186 | 540,000 | +5,000 | 0.08% | 100,440 |
| 2025-02-28 | 2025-02-26 | 0.235 | 535,000 | +100,000 | 0.08% | 125,725 |
| 2025-02-26 | 2025-02-24 | 0.239 | 435,000 | -405,000 | 0.06% | 103,965 |
| 2025-02-25 | 2025-02-21 | 0.209 | 840,000 | +65,000 | 0.12% | 175,560 |
| 2025-02-21 | 2025-02-19 | 0.173 | 775,000 | -10,000 | 0.11% | 134,075 |
| 2025-02-20 | 2025-02-18 | 0.150 | 785,000 | +20,000 | 0.11% | 117,750 |
| 2025-02-18 | 2025-02-14 | 0.154 | 765,000 | +5,000 | 0.11% | 117,810 |
| 2025-02-06 | 2025-02-04 | 0.168 | 760,000 | -5,000 | 0.11% | 127,680 |
| 2025-02-05 | 2025-02-03 | 0.150 | 765,000 | -90,000 | 0.11% | 114,750 |
| 2025-01-22 | 2025-01-20 | 0.174 | 855,000 | -30,000 | 0.12% | 148,770 |
| 2025-01-21 | 2025-01-17 | 0.174 | 885,000 | +30,000 | 0.13% | 153,990 |
| 2024-12-30 | 2024-12-24 | 0.175 | 855,000 | -30,000 | 0.12% | 149,625 |
| 2024-12-27 | 2024-12-20 | 0.174 | 885,000 | +70,000 | 0.13% | 153,990 |
| 2024-12-18 | 2024-12-16 | 0.141 | 815,000 | -5,000 | 0.12% | 114,915 |
| 2024-12-11 | 2024-12-09 | 0.136 | 820,000 | -30,000 | 0.12% | 111,520 |
| 2024-11-29 | 2024-11-27 | 0.146 | 850,000 | -35,000 | 0.12% | 124,100 |
| 2024-11-28 | 2024-11-26 | 0.136 | 885,000 | +5,000 | 0.13% | 120,360 |
| 2024-11-14 | 2024-11-12 | 0.190 | 880,000 | -5,000 | 0.12% | 167,200 |
| 2024-11-12 | 2024-11-08 | 0.206 | 885,000 | +35,000 | 0.13% | 182,310 |
| 2024-11-11 | 2024-11-07 | 0.210 | 850,000 | -5,000 | 0.12% | 178,500 |
| 2024-11-07 | 2024-11-05 | 0.216 | 855,000 | -20,000 | 0.12% | 184,680 |
| 2024-11-06 | 2024-11-04 | 0.201 | 875,000 | +20,000 | 0.12% | 175,875 |
| 2024-11-04 | 2024-10-31 | 0.227 | 855,000 | +10,000 | 0.12% | 194,085 |
| 2024-11-01 | 2024-10-30 | 0.214 | 845,000 | +15,000 | 0.12% | 180,830 |
| 2024-10-31 | 2024-10-29 | 0.229 | 830,000 | +25,000 | 0.12% | 190,070 |
| 2024-10-30 | 2024-10-28 | 0.218 | 805,000 | +20,000 | 0.11% | 175,490 |
| 2024-10-29 | 2024-10-25 | 0.220 | 785,000 | -5,000 | 0.11% | 172,700 |
| 2024-10-28 | 2024-10-24 | 0.228 | 790,000 | -5,000 | 0.11% | 180,120 |
| 2024-10-25 | 2024-10-23 | 0.231 | 795,000 | +25,000 | 0.11% | 183,645 |
| 2024-10-24 | 2024-10-22 | 0.232 | 770,000 | -30,000 | 0.11% | 178,640 |
| 2024-10-23 | 2024-10-21 | 0.235 | 800,000 | +290,000 | 0.11% | 188,000 |
| 2024-10-22 | 2024-10-18 | 0.270 | 510,000 | +110,000 | 0.07% | 137,700 |
| 2024-10-21 | 2024-10-17 | 0.265 | 400,000 | +155,000 | 0.06% | 106,000 |
| 2024-10-18 | 2024-10-16 | 0.270 | 245,000 | -20,000 | 0.03% | 66,150 |
| 2024-10-17 | 2024-10-15 | 0.285 | 265,000 | -60,000 | 0.04% | 75,525 |
| 2024-10-16 | 2024-10-14 | 0.285 | 325,000 | -45,000 | 0.05% | 92,625 |
| 2024-10-15 | 2024-10-10 | 0.245 | 370,000 | -185,000 | 0.05% | 90,650 |
| 2024-10-14 | 2024-10-09 | 0.265 | 555,000 | -95,000 | 0.08% | 147,075 |
| 2024-10-10 | 2024-10-08 | 0.350 | 650,000 | -85,000 | 0.09% | 227,500 |
| 2024-10-09 | 2024-10-07 | 0.460 | 735,000 | +555,000 | 0.10% | 338,100 |
| 2024-10-08 | 2024-10-04 | 0.177 | 180,000 | +180,000 | 0.03% | 31,860 |
| 2018-06-01 | 2018-05-30 | 0.628 | 0 |
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