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 | 0.086 | 2,060,000 | +0 | 0.08% | 177,160 |
| 2025-10-13 | 2025-10-09 | 0.085 | 2,060,000 | +0 | 0.08% | 175,100 |
| 2025-10-10 | 2025-10-08 | 0.085 | 2,060,000 | +204,000 | 0.08% | 175,100 |
| 2025-10-09 | 2025-10-06 | 0.098 | 1,856,000 | +120,000 | 0.07% | 181,888 |
| 2025-10-08 | 2025-10-03 | 0.095 | 1,736,000 | +352,000 | 0.07% | 164,920 |
| 2025-10-03 | 2025-09-30 | 0.116 | 1,384,000 | +150,000 | 0.06% | 160,544 |
| 2025-10-02 | 2025-09-29 | 0.117 | 1,234,000 | +220,000 | 0.05% | 144,378 |
| 2025-09-29 | 2025-09-25 | 0.117 | 1,014,000 | +102,000 | 0.04% | 118,638 |
| 2025-09-25 | 2025-09-23 | 0.119 | 912,000 | +130,000 | 0.04% | 108,528 |
| 2025-09-22 | 2025-09-18 | 0.111 | 782,000 | +40,000 | 0.03% | 86,802 |
| 2025-09-16 | 2025-09-12 | 0.123 | 742,000 | +492,000 | 0.03% | 91,266 |
| 2025-09-15 | 2025-09-11 | 0.104 | 250,000 | +2,000 | 0.01% | 26,000 |
| 2025-09-03 | 2025-09-01 | 0.101 | 248,000 | -6,000 | 0.01% | 25,048 |
| 2025-08-27 | 2025-08-25 | 0.106 | 254,000 | -46,000 | 0.01% | 26,924 |
| 2025-08-26 | 2025-08-22 | 0.106 | 300,000 | +32,000 | 0.01% | 31,800 |
| 2025-08-25 | 2025-08-21 | 0.108 | 268,000 | +4,000 | 0.01% | 28,944 |
| 2025-08-22 | 2025-08-20 | 0.116 | 264,000 | +10,000 | 0.01% | 30,624 |
| 2025-08-20 | 2025-08-18 | 0.130 | 254,000 | +2,000 | 0.01% | 33,020 |
| 2025-08-19 | 2025-08-15 | 0.134 | 252,000 | -10,000 | 0.01% | 33,768 |
| 2025-07-22 | 2025-07-18 | 0.103 | 262,000 | +2,000 | 0.01% | 26,986 |
| 2025-07-15 | 2025-07-11 | 0.105 | 260,000 | +2,000 | 0.01% | 27,300 |
| 2025-07-14 | 2025-07-10 | 0.104 | 258,000 | +10,000 | 0.01% | 26,832 |
| 2025-06-17 | 2025-06-13 | 0.099 | 248,000 | +2,000 | 0.01% | 24,552 |
| 2025-06-09 | 2025-06-05 | 0.105 | 246,000 | +2,000 | 0.01% | 25,830 |
| 2025-06-05 | 2025-06-03 | 0.104 | 244,000 | +2,000 | 0.01% | 25,376 |
| 2025-05-23 | 2025-05-21 | 0.090 | 242,000 | +2,000 | 0.01% | 21,780 |
| 2025-05-13 | 2025-05-09 | 0.098 | 240,000 | +2,000 | 0.01% | 23,520 |
| 2025-04-16 | 2025-04-14 | 0.105 | 238,000 | -100,000 | 0.01% | 24,990 |
| 2025-04-14 | 2025-04-10 | 0.115 | 338,000 | +2,000 | 0.01% | 38,870 |
| 2025-04-10 | 2025-04-08 | 0.114 | 336,000 | +2,000 | 0.01% | 38,304 |
| 2025-04-02 | 2025-03-31 | 0.120 | 334,000 | +2,000 | 0.01% | 40,080 |
| 2025-03-28 | 2025-03-26 | 0.122 | 332,000 | +102,000 | 0.01% | 40,504 |
| 2025-03-27 | 2025-03-25 | 0.122 | 230,000 | +4,000 | 0.01% | 28,060 |
| 2025-03-24 | 2025-03-20 | 0.128 | 226,000 | +2,000 | 0.01% | 28,928 |
| 2025-03-21 | 2025-03-19 | 0.128 | 224,000 | +2,000 | 0.01% | 28,672 |
| 2025-03-20 | 2025-03-18 | 0.130 | 222,000 | +6,000 | 0.01% | 28,860 |
| 2025-03-19 | 2025-03-17 | 0.131 | 216,000 | +16,000 | 0.01% | 28,296 |
| 2025-03-18 | 2025-03-14 | 0.134 | 200,000 | +14,000 | 0.01% | 26,800 |
| 2025-03-17 | 2025-03-13 | 0.123 | 186,000 | +2,000 | 0.01% | 22,878 |
| 2025-03-14 | 2025-03-12 | 0.123 | 184,000 | +2,000 | 0.01% | 22,632 |
| 2025-03-13 | 2025-03-11 | 0.122 | 182,000 | +2,000 | 0.01% | 22,204 |
| 2025-03-11 | 2025-03-07 | 0.116 | 180,000 | +10,000 | 0.01% | 20,880 |
| 2024-10-09 | 2024-10-07 | 0.133 | 170,000 | -10,000 | 0.01% | 22,610 |
| 2024-10-08 | 2024-10-04 | 0.130 | 180,000 | +10,000 | 0.01% | 23,400 |
| 2024-07-08 | 2024-07-04 | 0.131 | 170,000 | +54,000 | 0.01% | 22,270 |
| 2024-06-21 | 2024-06-19 | 0.114 | 116,000 | +6,000 | 0.00% | 13,224 |
| 2024-05-10 | 2024-05-08 | 0.215 | 110,000 | +2,000 | 0.00% | 23,650 |
| 2024-05-07 | 2024-05-03 | 0.222 | 108,000 | +2,000 | 0.00% | 23,976 |
| 2024-05-02 | 2024-04-29 | 0.217 | 106,000 | +106,000 | 0.00% | 23,002 |
| 2022-09-22 | 2022-09-20 | 0.290 | 0 | -2,000 | ||
| 2022-09-21 | 2022-09-19 | 0.231 | 2,000 | +2,000 | 0.00% | 462 |
| 2007-06-26 | 2007-06-22 | 21.561 | 0 |
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