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 | 0.385 | 4,588,000 | +0 | 0.50% | 1,766,380 |
| 2025-10-13 | 2025-10-09 | 0.440 | 4,588,000 | +0 | 0.50% | 2,018,720 |
| 2025-10-10 | 2025-10-08 | 0.480 | 4,588,000 | -10,000 | 0.50% | 2,202,240 |
| 2025-10-09 | 2025-10-06 | 0.490 | 4,598,000 | +476,000 | 0.50% | 2,253,020 |
| 2025-10-08 | 2025-10-03 | 0.500 | 4,122,000 | +112,000 | 0.45% | 2,061,000 |
| 2025-10-06 | 2025-10-02 | 0.450 | 4,010,000 | +1,654,000 | 0.44% | 1,804,500 |
| 2025-10-03 | 2025-09-30 | 0.310 | 2,356,000 | +1,158,000 | 0.26% | 730,360 |
| 2025-10-02 | 2025-09-29 | 0.330 | 1,198,000 | -808,000 | 0.13% | 395,340 |
| 2025-09-30 | 2025-09-26 | 0.340 | 2,006,000 | -494,000 | 0.22% | 682,040 |
| 2025-09-29 | 2025-09-25 | 0.495 | 2,500,000 | +2,358,000 | 0.27% | 1,237,500 |
| 2025-09-24 | 2025-09-22 | 0.147 | 142,000 | +50,000 | 0.02% | 20,874 |
| 2025-09-08 | 2025-09-04 | 0.156 | 92,000 | +40,000 | 0.01% | 14,352 |
| 2025-09-03 | 2025-09-01 | 0.174 | 52,000 | +20,000 | 0.01% | 9,048 |
| 2025-08-20 | 2025-08-18 | 0.174 | 32,000 | -50,000 | 0.00% | 5,568 |
| 2025-08-18 | 2025-08-14 | 0.158 | 82,000 | -8,000 | 0.01% | 12,956 |
| 2025-08-15 | 2025-08-13 | 0.158 | 90,000 | +8,000 | 0.01% | 14,220 |
| 2025-08-13 | 2025-08-11 | 0.173 | 82,000 | +8,000 | 0.01% | 14,186 |
| 2025-08-07 | 2025-08-05 | 0.128 | 74,000 | -4,000 | 0.01% | 9,472 |
| 2025-08-06 | 2025-08-04 | 0.130 | 78,000 | +4,000 | 0.01% | 10,140 |
| 2025-05-02 | 2025-04-29 | 0.110 | 74,000 | -12,000 | 0.01% | 8,140 |
| 2025-04-30 | 2025-04-28 | 0.110 | 86,000 | -12,000 | 0.01% | 9,460 |
| 2025-04-28 | 2025-04-24 | 0.108 | 98,000 | -2,000 | 0.01% | 10,584 |
| 2025-04-11 | 2025-04-09 | 0.086 | 100,000 | +24,000 | 0.01% | 8,600 |
| 2025-03-12 | 2025-03-10 | 0.095 | 76,000 | +2,000 | 0.01% | 7,220 |
| 2025-03-04 | 2025-02-28 | 0.095 | 74,000 | -2,000 | 0.01% | 7,030 |
| 2025-02-21 | 2025-02-19 | 0.115 | 76,000 | +2,000 | 0.01% | 8,740 |
| 2024-12-11 | 2024-12-09 | 0.117 | 74,000 | -4,000 | 0.01% | 8,658 |
| 2024-12-09 | 2024-12-05 | 0.114 | 78,000 | -4,000 | 0.01% | 8,892 |
| 2024-11-25 | 2024-11-21 | 0.105 | 82,000 | +50,000 | 0.01% | 8,610 |
| 2024-11-21 | 2024-11-19 | 0.116 | 32,000 | +8,000 | 0.00% | 3,712 |
| 2024-06-06 | 2024-06-04 | 0.206 | 24,000 | -2,776,000 | 0.00% | 4,944 |
| 2024-06-05 | 2024-06-03 | 0.224 | 2,800,000 | +2,800,000 | 0.30% | 627,200 |
| 2024-05-13 | 2024-05-09 | 0.385 | 0 | -5,294,000 | ||
| 2024-05-09 | 2024-05-07 | 0.305 | 5,294,000 | -382,000 | 0.58% | 1,614,670 |
| 2024-04-26 | 2024-04-24 | 0.360 | 5,676,000 | +284,000 | 0.62% | 2,043,360 |
| 2024-04-25 | 2024-04-23 | 0.415 | 5,392,000 | +370,000 | 0.59% | 2,237,680 |
| 2024-04-24 | 2024-04-22 | 0.430 | 5,022,000 | -346,000 | 0.55% | 2,159,460 |
| 2024-04-23 | 2024-04-19 | 0.475 | 5,368,000 | +3,700,000 | 0.58% | 2,549,800 |
| 2024-04-22 | 2024-04-18 | 0.395 | 1,668,000 | +1,668,000 | 0.18% | 658,860 |
| 2024-04-19 | 2024-04-17 | 0.270 | 0 | -2,950,000 | ||
| 2024-04-18 | 2024-04-16 | 0.255 | 2,950,000 | +2,950,000 | 0.32% | 752,250 |
| 2024-04-17 | 2024-04-15 | 0.250 | 0 | -2,860,000 | ||
| 2024-04-15 | 2024-04-11 | 0.255 | 2,860,000 | +2,860,000 | 0.31% | 729,300 |
| 2023-11-23 | 2023-11-21 | 0.295 | 0 | -14,000 | ||
| 2023-11-21 | 2023-11-17 | 0.285 | 14,000 | +14,000 | 0.00% | 3,990 |
| 2018-07-20 | 2018-07-18 | 1.404 | 0 |
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