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 | 5,000 | +0 | 0.00% | 1,925 |
| 2025-10-13 | 2025-10-09 | 0.380 | 5,000 | +0 | 0.00% | 1,900 |
| 2025-10-10 | 2025-10-08 | 0.395 | 5,000 | +0 | 0.00% | 1,975 |
| 2025-10-09 | 2025-10-06 | 0.370 | 5,000 | +0 | 0.00% | 1,850 |
| 2025-10-08 | 2025-10-03 | 0.370 | 5,000 | +0 | 0.00% | 1,850 |
| 2025-10-06 | 2025-10-02 | 0.370 | 5,000 | +0 | 0.00% | 1,850 |
| 2025-10-03 | 2025-09-30 | 0.370 | 5,000 | +0 | 0.00% | 1,850 |
| 2025-10-02 | 2025-09-29 | 0.370 | 5,000 | +0 | 0.00% | 1,850 |
| 2025-09-30 | 2025-09-26 | 0.370 | 5,000 | +0 | 0.00% | 1,850 |
| 2025-09-29 | 2025-09-25 | 0.370 | 5,000 | +0 | 0.00% | 1,850 |
| 2025-09-26 | 2025-09-24 | 0.365 | 5,000 | +0 | 0.00% | 1,825 |
| 2025-09-25 | 2025-09-23 | 0.375 | 5,000 | +0 | 0.00% | 1,875 |
| 2025-09-24 | 2025-09-22 | 0.370 | 5,000 | +0 | 0.00% | 1,850 |
| 2025-09-23 | 2025-09-19 | 0.375 | 5,000 | +0 | 0.00% | 1,875 |
| 2025-09-22 | 2025-09-18 | 0.410 | 5,000 | +0 | 0.00% | 2,050 |
| 2025-09-19 | 2025-09-17 | 0.400 | 5,000 | +0 | 0.00% | 2,000 |
| 2025-09-18 | 2025-09-16 | 0.375 | 5,000 | +0 | 0.00% | 1,875 |
| 2025-09-17 | 2025-09-15 | 0.370 | 5,000 | +0 | 0.00% | 1,850 |
| 2025-09-16 | 2025-09-12 | 0.380 | 5,000 | +0 | 0.00% | 1,900 |
| 2025-09-15 | 2025-09-11 | 0.400 | 5,000 | +0 | 0.00% | 2,000 |
| 2025-09-12 | 2025-09-10 | 0.390 | 5,000 | +0 | 0.00% | 1,950 |
| 2025-09-11 | 2025-09-09 | 0.405 | 5,000 | -1,000 | 0.00% | 2,025 |
| 2025-09-10 | 2025-09-08 | 0.370 | 6,000 | -4,500 | 0.00% | 2,220 |
| 2025-09-01 | 2025-08-28 | 0.365 | 10,500 | +5,500 | 0.00% | 3,832 |
| 2025-08-22 | 2025-08-20 | 0.385 | 5,000 | +1,500 | 0.00% | 1,925 |
| 2025-08-18 | 2025-08-14 | 0.400 | 3,500 | -1,500 | 0.00% | 1,400 |
| 2025-08-15 | 2025-08-13 | 0.400 | 5,000 | -52,500 | 0.00% | 2,000 |
| 2025-07-21 | 2025-07-17 | 0.330 | 57,500 | -124,500 | 0.01% | 18,975 |
| 2025-07-15 | 2025-07-11 | 0.320 | 182,000 | -72,000 | 0.02% | 58,240 |
| 2025-07-14 | 2025-07-10 | 0.305 | 254,000 | +196,500 | 0.03% | 77,470 |
| 2025-07-11 | 2025-07-09 | 0.335 | 57,500 | +35,000 | 0.01% | 19,262 |
| 2025-07-09 | 2025-07-07 | 0.420 | 22,500 | +17,500 | 0.00% | 9,450 |
| 2025-06-24 | 2025-06-20 | 0.350 | 5,000 | -6,000 | 0.00% | 1,750 |
| 2025-06-23 | 2025-06-19 | 0.360 | 11,000 | -1,000 | 0.00% | 3,960 |
| 2025-06-19 | 2025-06-17 | 0.340 | 12,000 | -500 | 0.00% | 4,080 |
| 2025-06-16 | 2025-06-12 | 0.360 | 12,500 | +7,500 | 0.00% | 4,500 |
| 2025-06-09 | 2025-06-05 | 0.320 | 5,000 | -500 | 0.00% | 1,600 |
| 2025-06-03 | 2025-05-30 | 0.390 | 5,500 | -3,500 | 0.00% | 2,145 |
| 2025-06-02 | 2025-05-29 | 0.310 | 9,000 | +3,000 | 0.00% | 2,790 |
| 2025-05-29 | 2025-05-27 | 0.350 | 6,000 | -4,500 | 0.00% | 2,100 |
| 2025-05-28 | 2025-05-26 | 0.360 | 10,500 | +5,500 | 0.00% | 3,780 |
| 2025-03-12 | 2025-03-10 | 0.420 | 5,000 | +1,500 | 0.00% | 2,100 |
| 2025-01-08 | 2025-01-06 | 0.440 | 3,500 | -6,500 | 0.00% | 1,540 |
| 2024-11-14 | 2024-11-12 | 0.480 | 10,000 | +3,500 | 0.00% | 4,800 |
| 2024-10-23 | 2024-10-21 | 0.560 | 6,500 | +1,000 | 0.00% | 3,640 |
| 2024-10-22 | 2024-10-18 | 0.710 | 5,500 | -8,500 | 0.00% | 3,905 |
| 2024-10-16 | 2024-10-14 | 0.460 | 14,000 | -34,500 | 0.00% | 6,440 |
| 2024-10-14 | 2024-10-09 | 0.550 | 48,500 | -10,000 | 0.01% | 26,675 |
| 2024-10-09 | 2024-10-07 | 0.490 | 58,500 | +58,500 | 0.01% | 28,665 |
| 2024-04-16 | 2024-04-12 | 0.920 | 0 | -1,000 | ||
| 2024-04-15 | 2024-04-11 | 1.140 | 1,000 | +1,000 | 0.00% | 1,140 |
| 2019-05-29 | 2019-05-27 | 4.500 | 0 |
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