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 | 0.330 | 60,320 | +0 | 0.04% | 19,906 |
| 2025-10-13 | 2025-10-09 | 0.320 | 60,320 | +0 | 0.04% | 19,302 |
| 2025-10-10 | 2025-10-08 | 0.300 | 60,320 | +0 | 0.04% | 18,096 |
| 2025-10-09 | 2025-10-06 | 0.325 | 60,320 | +0 | 0.04% | 19,604 |
| 2025-10-08 | 2025-10-03 | 0.320 | 60,320 | +0 | 0.04% | 19,302 |
| 2025-10-06 | 2025-10-02 | 0.320 | 60,320 | +0 | 0.04% | 19,302 |
| 2025-10-03 | 2025-09-30 | 0.340 | 60,320 | +0 | 0.04% | 20,509 |
| 2025-10-02 | 2025-09-29 | 0.330 | 60,320 | +0 | 0.04% | 19,906 |
| 2025-09-30 | 2025-09-26 | 0.325 | 60,320 | +0 | 0.04% | 19,604 |
| 2025-09-29 | 2025-09-25 | 0.325 | 60,320 | +0 | 0.04% | 19,604 |
| 2025-09-26 | 2025-09-24 | 0.345 | 60,320 | +0 | 0.04% | 20,810 |
| 2025-09-25 | 2025-09-23 | 0.345 | 60,320 | +0 | 0.04% | 20,810 |
| 2025-09-24 | 2025-09-22 | 0.320 | 60,320 | +0 | 0.04% | 19,302 |
| 2025-09-23 | 2025-09-19 | 0.310 | 60,320 | +0 | 0.04% | 18,699 |
| 2025-09-22 | 2025-09-18 | 0.335 | 60,320 | +0 | 0.04% | 20,207 |
| 2025-09-19 | 2025-09-17 | 0.315 | 60,320 | +0 | 0.04% | 19,001 |
| 2025-09-18 | 2025-09-16 | 0.340 | 60,320 | +0 | 0.04% | 20,509 |
| 2025-09-17 | 2025-09-15 | 0.350 | 60,320 | +220 | 0.04% | 21,112 |
| 2025-09-04 | 2025-09-02 | 0.224 | 60,100 | -10,000 | 0.04% | 13,462 |
| 2025-08-28 | 2025-08-26 | 0.229 | 70,100 | +10,000 | 0.04% | 16,053 |
| 2025-07-22 | 2025-07-18 | 0.222 | 60,100 | -7,100 | 0.04% | 13,342 |
| 2025-03-04 | 2025-02-28 | 0.235 | 67,200 | -9,800 | 0.04% | 15,792 |
| 2024-12-27 | 2024-12-20 | 0.212 | 77,000 | -4,000 | 0.05% | 16,324 |
| 2024-12-17 | 2024-12-13 | 0.240 | 81,000 | +4,000 | 0.05% | 19,440 |
| 2024-12-13 | 2024-12-11 | 0.260 | 77,000 | +7,100 | 0.05% | 20,020 |
| 2024-11-20 | 2024-11-18 | 0.260 | 69,900 | +500 | 0.04% | 18,174 |
| 2024-10-04 | 2024-10-02 | 0.560 | 69,400 | -5,500 | 0.04% | 38,864 |
| 2024-10-03 | 2024-09-30 | 0.420 | 74,900 | +4,500 | 0.05% | 31,458 |
| 2024-09-23 | 2024-09-19 | 0.460 | 70,400 | -42,100 | 0.04% | 32,384 |
| 2024-09-20 | 2024-09-17 | 0.420 | 112,500 | +42,100 | 0.07% | 47,250 |
| 2024-09-19 | 2024-09-16 | 0.360 | 70,400 | -400 | 0.04% | 25,344 |
| 2024-09-11 | 2024-09-09 | 0.260 | 70,800 | -129,500 | 0.04% | 18,408 |
| 2024-09-09 | 2024-09-04 | 0.240 | 200,300 | -129,500 | 0.12% | 48,072 |
| 2024-09-05 | 2024-09-03 | 0.260 | 329,800 | +9,800 | 0.20% | 85,748 |
| 2024-08-30 | 2024-08-28 | 0.240 | 320,000 | -5,100 | 0.19% | 76,800 |
| 2024-08-12 | 2024-08-08 | 0.240 | 325,100 | +1,000 | 0.20% | 78,024 |
| 2024-08-07 | 2024-08-05 | 0.240 | 324,100 | -31,700 | 0.20% | 77,784 |
| 2024-08-05 | 2024-08-01 | 0.260 | 355,800 | +42,200 | 0.22% | 92,508 |
| 2024-08-01 | 2024-07-30 | 0.260 | 313,600 | +16,700 | 0.19% | 81,536 |
| 2024-07-31 | 2024-07-29 | 0.260 | 296,900 | +40,400 | 0.18% | 77,194 |
| 2024-07-25 | 2024-07-23 | 0.280 | 256,500 | -23,100 | 0.16% | 71,820 |
| 2024-07-24 | 2024-07-22 | 0.260 | 279,600 | +126,400 | 0.17% | 72,696 |
| 2024-07-23 | 2024-07-19 | 0.300 | 153,200 | +93,600 | 0.09% | 45,960 |
| 2024-05-22 | 2024-05-20 | 0.600 | 59,600 | -4,000 | 0.04% | 35,760 |
| 2024-05-13 | 2024-05-09 | 0.640 | 63,600 | +4,000 | 0.04% | 40,704 |
| 2024-03-25 | 2024-03-21 | 0.780 | 59,600 | -3,000 | 0.04% | 46,488 |
| 2024-03-20 | 2024-03-18 | 0.720 | 62,600 | +3,000 | 0.04% | 45,072 |
| 2024-03-13 | 2024-03-11 | 0.720 | 59,600 | -3,200 | 0.04% | 42,912 |
| 2024-03-12 | 2024-03-08 | 0.600 | 62,800 | +3,000 | 0.04% | 37,680 |
| 2024-03-07 | 2024-03-05 | 0.720 | 59,800 | -800 | 0.04% | 43,056 |
| 2024-03-05 | 2024-03-01 | 0.760 | 60,600 | -900 | 0.04% | 46,056 |
| 2024-03-04 | 2024-02-29 | 0.720 | 61,500 | +1,900 | 0.04% | 44,280 |
| 2024-02-26 | 2024-02-22 | 0.340 | 59,600 | -5,000 | 0.04% | 20,264 |
| 2024-02-23 | 2024-02-21 | 0.360 | 64,600 | -5,000 | 0.04% | 23,256 |
| 2024-02-22 | 2024-02-20 | 0.280 | 69,600 | -1,200 | 0.04% | 19,488 |
| 2024-02-19 | 2024-02-15 | 0.280 | 70,800 | +10,000 | 0.04% | 19,824 |
| 2024-02-07 | 2024-02-05 | 0.280 | 60,800 | +1,200 | 0.04% | 17,024 |
| 2024-01-24 | 2024-01-22 | 0.260 | 59,600 | -600 | 0.04% | 15,496 |
| 2024-01-18 | 2024-01-16 | 0.280 | 60,200 | -5,600 | 0.04% | 16,856 |
| 2024-01-16 | 2024-01-12 | 0.320 | 65,800 | +6,200 | 0.04% | 21,056 |
| 2024-01-04 | 2024-01-02 | 0.360 | 59,600 | -5,100 | 0.04% | 21,456 |
| 2023-12-29 | 2023-12-27 | 0.300 | 64,700 | +5,000 | 0.04% | 19,410 |
| 2023-12-11 | 2023-12-07 | 0.300 | 59,700 | -10,100 | 0.04% | 17,910 |
| 2023-12-08 | 2023-12-06 | 0.280 | 69,800 | +10,200 | 0.04% | 19,544 |
| 2023-11-07 | 2023-11-03 | 0.360 | 59,600 | -1,400 | 0.04% | 21,456 |
| 2023-10-12 | 2023-10-10 | 0.420 | 61,000 | +200 | 0.04% | 25,620 |
| 2023-10-06 | 2023-10-04 | 0.400 | 60,800 | +900 | 0.04% | 24,320 |
| 2023-10-05 | 2023-10-03 | 0.400 | 59,900 | +300 | 0.04% | 23,960 |
| 2023-09-25 | 2023-09-21 | 0.420 | 59,600 | -300 | 0.04% | 25,032 |
| 2023-09-21 | 2023-09-19 | 0.460 | 59,900 | +300 | 0.04% | 27,554 |
| 2023-08-30 | 2023-08-28 | 0.380 | 59,600 | -500 | 0.04% | 22,648 |
| 2022-11-14 | 2022-11-10 | 0.680 | 60,100 | -1,500 | 0.04% | 40,868 |
| 2022-08-15 | 2022-08-11 | 0.900 | 61,600 | +8,900 | 0.04% | 55,440 |
| 2022-07-22 | 2022-07-20 | 0.780 | 52,700 | +49,500 | 0.03% | 41,106 |
| 2022-06-22 | 2022-06-20 | 0.740 | 3,200 | +500 | 0.00% | 2,368 |
| 2022-06-01 | 2022-05-30 | 0.760 | 2,700 | +300 | 0.00% | 2,052 |
| 2022-04-19 | 2022-04-13 | 0.860 | 2,400 | +2,400 | 0.00% | 2,064 |
| 2022-03-30 | 2022-03-28 | 1.020 | 0 | -7,400 | ||
| 2022-03-29 | 2022-03-25 | 1.000 | 7,400 | +7,400 | 0.00% | 7,400 |
| 2007-06-26 | 2007-06-22 | 128.051 | 0 |
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