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 | 0.177 | 2,550,000 | +0 | 0.59% | 451,350 |
| 2025-10-13 | 2025-10-09 | 0.177 | 2,550,000 | +0 | 0.59% | 451,350 |
| 2025-10-10 | 2025-10-08 | 0.180 | 2,550,000 | +0 | 0.59% | 459,000 |
| 2025-10-09 | 2025-10-06 | 0.179 | 2,550,000 | +0 | 0.59% | 456,450 |
| 2025-10-08 | 2025-10-03 | 0.157 | 2,550,000 | +0 | 0.59% | 400,350 |
| 2025-10-06 | 2025-10-02 | 0.166 | 2,550,000 | +0 | 0.59% | 423,300 |
| 2025-10-03 | 2025-09-30 | 0.167 | 2,550,000 | +40,000 | 0.59% | 425,850 |
| 2025-09-23 | 2025-09-19 | 0.189 | 2,510,000 | -10,000 | 0.58% | 474,390 |
| 2025-09-22 | 2025-09-18 | 0.171 | 2,520,000 | +30,000 | 0.58% | 430,920 |
| 2025-09-19 | 2025-09-17 | 0.186 | 2,490,000 | +160,000 | 0.58% | 463,140 |
| 2025-09-16 | 2025-09-12 | 0.163 | 2,330,000 | +130,000 | 0.54% | 379,790 |
| 2025-09-15 | 2025-09-11 | 0.176 | 2,200,000 | +90,000 | 0.51% | 387,200 |
| 2025-09-12 | 2025-09-10 | 0.181 | 2,110,000 | +40,000 | 0.49% | 381,910 |
| 2025-09-10 | 2025-09-08 | 0.180 | 2,070,000 | +10,000 | 0.48% | 372,600 |
| 2025-09-09 | 2025-09-05 | 0.193 | 2,060,000 | -10,000 | 0.48% | 397,580 |
| 2025-09-05 | 2025-09-03 | 0.193 | 2,070,000 | +140,000 | 0.48% | 399,510 |
| 2025-08-29 | 2025-08-27 | 0.231 | 1,930,000 | +20,000 | 0.45% | 445,830 |
| 2025-08-26 | 2025-08-22 | 0.245 | 1,910,000 | +130,000 | 0.44% | 467,950 |
| 2025-08-25 | 2025-08-21 | 0.223 | 1,780,000 | +20,000 | 0.41% | 396,940 |
| 2025-08-19 | 2025-08-15 | 0.255 | 1,760,000 | +40,000 | 0.41% | 448,800 |
| 2025-08-15 | 2025-08-13 | 0.255 | 1,720,000 | -60,000 | 0.40% | 438,600 |
| 2025-08-14 | 2025-08-12 | 0.295 | 1,780,000 | -50,000 | 0.41% | 525,100 |
| 2025-08-13 | 2025-08-11 | 0.285 | 1,830,000 | +60,000 | 0.42% | 521,550 |
| 2025-08-12 | 2025-08-08 | 0.285 | 1,770,000 | -120,000 | 0.41% | 504,450 |
| 2025-08-11 | 2025-08-07 | 0.300 | 1,890,000 | +130,000 | 0.44% | 567,000 |
| 2025-08-06 | 2025-08-04 | 0.300 | 1,760,000 | +130,000 | 0.41% | 528,000 |
| 2025-08-05 | 2025-08-01 | 0.280 | 1,630,000 | -20,000 | 0.38% | 456,400 |
| 2025-08-01 | 2025-07-30 | 0.210 | 1,650,000 | -40,000 | 0.38% | 346,500 |
| 2025-07-31 | 2025-07-29 | 0.221 | 1,690,000 | +10,000 | 0.39% | 373,490 |
| 2025-07-30 | 2025-07-28 | 0.224 | 1,680,000 | +100,000 | 0.39% | 376,320 |
| 2025-07-29 | 2025-07-25 | 0.226 | 1,580,000 | -90,000 | 0.37% | 357,080 |
| 2025-07-28 | 2025-07-24 | 0.226 | 1,670,000 | +110,000 | 0.39% | 377,420 |
| 2025-07-25 | 2025-07-23 | 0.205 | 1,560,000 | +30,000 | 0.36% | 319,800 |
| 2025-07-24 | 2025-07-22 | 0.192 | 1,530,000 | -30,000 | 0.35% | 293,760 |
| 2025-07-23 | 2025-07-21 | 0.201 | 1,560,000 | -10,000 | 0.36% | 313,560 |
| 2025-07-22 | 2025-07-18 | 0.180 | 1,570,000 | -10,000 | 0.36% | 282,600 |
| 2025-07-18 | 2025-07-16 | 0.153 | 1,580,000 | -180,000 | 0.37% | 241,740 |
| 2025-07-17 | 2025-07-15 | 0.155 | 1,760,000 | -1,490,000 | 0.41% | 272,800 |
| 2025-07-16 | 2025-07-14 | 0.168 | 3,250,000 | +890,000 | 0.75% | 546,000 |
| 2025-07-15 | 2025-07-11 | 0.115 | 2,360,000 | -190,000 | 0.55% | 271,400 |
| 2025-07-11 | 2025-07-09 | 0.105 | 2,550,000 | -70,000 | 0.59% | 267,750 |
| 2025-07-08 | 2025-07-04 | 0.125 | 2,620,000 | +370,000 | 0.61% | 327,500 |
| 2025-07-04 | 2025-07-02 | 0.120 | 2,250,000 | +70,000 | 0.78% | 270,000 |
| 2025-07-03 | 2025-06-30 | 0.125 | 2,180,000 | +20,000 | 0.76% | 272,500 |
| 2025-07-02 | 2025-06-27 | 0.128 | 2,160,000 | -150,000 | 0.75% | 276,480 |
| 2025-06-30 | 2025-06-26 | 0.128 | 2,310,000 | -250,000 | 0.80% | 295,680 |
| 2025-06-27 | 2025-06-25 | 0.102 | 2,560,000 | -40,000 | 0.89% | 261,120 |
| 2025-06-26 | 2025-06-24 | 0.112 | 2,600,000 | +80,000 | 0.90% | 291,200 |
| 2025-06-19 | 2025-06-17 | 0.105 | 2,520,000 | +90,000 | 0.88% | 264,600 |
| 2025-06-18 | 2025-06-16 | 0.120 | 2,430,000 | +1,310,000 | 0.84% | 291,600 |
| 2025-06-17 | 2025-06-13 | 0.126 | 1,120,000 | +540,000 | 0.39% | 141,120 |
| 2025-05-26 | 2025-05-22 | 0.119 | 580,000 | +350,000 | 0.20% | 69,020 |
| 2025-05-15 | 2025-05-13 | 0.115 | 230,000 | +29,174 | 0.08% | 26,341 |
| 2025-04-07 | 2025-04-02 | 0.150 | 200,826 | +8,732 | 0.08% | 30,130 |
| 2025-04-01 | 2025-03-28 | 0.155 | 192,094 | +8,731 | 0.08% | 29,700 |
| 2025-03-26 | 2025-03-24 | 0.195 | 183,363 | +87,316 | 0.07% | 35,700 |
| 2025-03-24 | 2025-03-20 | 0.206 | 96,047 | +78,584 | 0.04% | 19,800 |
| 2025-03-21 | 2025-03-19 | 0.211 | 17,463 | +17,463 | 0.01% | 3,680 |
| 2024-11-28 | 2024-11-26 | 0.261 | 0 | -8,732 | ||
| 2024-10-17 | 2024-10-15 | 0.246 | 8,732 | +8,732 | 0.00% | 2,150 |
| 2024-10-07 | 2024-10-03 | 0.321 | 0 | -26,195 | ||
| 2024-10-04 | 2024-10-02 | 0.344 | 26,195 | +26,195 | 0.01% | 9,000 |
| 2023-11-17 | 2023-11-15 | 0.321 | 0 | -8,732 | ||
| 2023-11-10 | 2023-11-08 | 0.395 | 8,732 | +8,732 | 0.00% | 3,450 |
| 2007-06-26 | 2007-06-22 | 0.813 | 0 |
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