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 | 1.110 | 299,000 | +0 | 0.13% | 331,890 |
| 2025-10-13 | 2025-10-09 | 1.210 | 299,000 | +0 | 0.13% | 361,790 |
| 2025-10-10 | 2025-10-08 | 1.320 | 299,000 | -16,500 | 0.13% | 394,680 |
| 2025-10-09 | 2025-10-06 | 1.060 | 315,500 | -285,000 | 0.14% | 334,430 |
| 2025-10-08 | 2025-10-03 | 0.670 | 600,500 | +5,000 | 0.26% | 402,335 |
| 2025-09-26 | 2025-09-24 | 0.700 | 595,500 | +5,000 | 0.26% | 416,850 |
| 2025-09-25 | 2025-09-23 | 0.650 | 590,500 | -10,000 | 0.25% | 383,825 |
| 2025-09-24 | 2025-09-22 | 0.600 | 600,500 | -25,000 | 0.26% | 360,300 |
| 2025-09-22 | 2025-09-18 | 0.510 | 625,500 | +5,000 | 0.27% | 319,005 |
| 2025-09-19 | 2025-09-17 | 0.480 | 620,500 | +5,000 | 0.27% | 297,840 |
| 2025-09-15 | 2025-09-11 | 0.485 | 615,500 | +5,000 | 0.26% | 298,518 |
| 2025-09-02 | 2025-08-29 | 0.580 | 610,500 | +35,000 | 0.26% | 354,090 |
| 2025-09-01 | 2025-08-28 | 0.425 | 575,500 | +10,000 | 0.25% | 244,588 |
| 2025-08-29 | 2025-08-27 | 0.465 | 565,500 | -45,000 | 0.24% | 262,958 |
| 2025-08-21 | 2025-08-19 | 0.550 | 610,500 | +5,000 | 0.26% | 335,775 |
| 2025-07-30 | 2025-07-28 | 0.610 | 605,500 | +5,000 | 0.26% | 369,355 |
| 2025-07-22 | 2025-07-18 | 0.700 | 600,500 | +235,000 | 0.26% | 420,350 |
| 2025-07-17 | 2025-07-15 | 0.670 | 365,500 | -10,000 | 0.16% | 244,885 |
| 2025-07-09 | 2025-07-07 | 0.590 | 375,500 | -75,000 | 0.16% | 221,545 |
| 2025-07-07 | 2025-07-03 | 0.780 | 450,500 | +40,000 | 0.19% | 351,390 |
| 2025-07-02 | 2025-06-27 | 0.750 | 410,500 | -5,000 | 0.18% | 307,875 |
| 2025-06-25 | 2025-06-23 | 0.710 | 415,500 | +15,000 | 0.18% | 295,005 |
| 2025-06-11 | 2025-06-09 | 0.840 | 400,500 | -30,000 | 0.17% | 336,420 |
| 2025-06-10 | 2025-06-06 | 0.990 | 430,500 | +34,500 | 0.18% | 426,195 |
| 2025-06-04 | 2025-06-02 | 0.790 | 396,000 | +45,000 | 0.17% | 312,840 |
| 2025-06-02 | 2025-05-29 | 0.780 | 351,000 | +30,000 | 0.15% | 273,780 |
| 2025-05-30 | 2025-05-28 | 0.860 | 321,000 | +36,500 | 0.14% | 276,060 |
| 2025-05-29 | 2025-05-27 | 0.790 | 284,500 | +10,000 | 0.12% | 224,755 |
| 2025-05-19 | 2025-05-15 | 0.800 | 274,500 | -5,000 | 0.12% | 219,600 |
| 2025-05-15 | 2025-05-13 | 0.720 | 279,500 | -5,000 | 0.12% | 201,240 |
| 2025-05-13 | 2025-05-09 | 0.650 | 284,500 | -30,000 | 0.12% | 184,925 |
| 2025-05-12 | 2025-05-08 | 0.730 | 314,500 | -80,000 | 0.13% | 229,585 |
| 2025-05-09 | 2025-05-07 | 0.720 | 394,500 | +347,500 | 0.17% | 284,040 |
| 2025-03-11 | 2025-03-07 | 0.700 | 47,000 | -10,000 | 0.02% | 32,900 |
| 2024-12-18 | 2024-12-16 | 0.375 | 57,000 | -3,000 | 0.02% | 21,375 |
| 2024-10-22 | 2024-10-18 | 0.920 | 60,000 | -2,000 | 0.03% | 55,200 |
| 2024-10-10 | 2024-10-08 | 0.670 | 62,000 | +7,500 | 0.03% | 41,540 |
| 2024-10-08 | 2024-10-04 | 0.730 | 54,500 | +2,500 | 0.02% | 39,785 |
| 2024-10-07 | 2024-10-03 | 0.840 | 52,000 | +6,000 | 0.02% | 43,680 |
| 2024-09-04 | 2024-09-02 | 0.650 | 46,000 | +4,000 | 0.02% | 29,900 |
| 2024-08-29 | 2024-08-27 | 0.640 | 42,000 | +2,000 | 0.02% | 26,880 |
| 2024-08-28 | 2024-08-26 | 0.640 | 40,000 | +1,000 | 0.02% | 25,600 |
| 2024-06-12 | 2024-06-07 | 0.670 | 39,000 | -1,000 | 0.02% | 26,130 |
| 2024-05-29 | 2024-05-27 | 1.020 | 40,000 | +500 | 0.02% | 40,800 |
| 2024-05-24 | 2024-05-22 | 1.180 | 39,500 | +500 | 0.02% | 46,610 |
| 2024-03-22 | 2024-03-20 | 1.680 | 39,000 | -500 | 0.02% | 65,520 |
| 2024-01-17 | 2024-01-15 | 1.280 | 39,500 | +500 | 0.02% | 50,560 |
| 2023-12-27 | 2023-12-21 | 0.825 | 39,000 | -7,800 | 0.02% | 32,175 |
| 2022-09-06 | 2022-09-02 | 2.167 | 46,800 | -39,000 | 0.02% | 101,400 |
| 2022-09-01 | 2022-08-30 | 2.167 | 85,800 | -3,000 | 0.03% | 185,900 |
| 2022-08-31 | 2022-08-29 | 2.250 | 88,800 | -4,200 | 0.03% | 199,800 |
| 2022-08-29 | 2022-08-25 | 2.250 | 93,000 | -1,800 | 0.03% | 209,250 |
| 2022-08-26 | 2022-08-24 | 2.250 | 94,800 | -36,900 | 0.03% | 213,300 |
| 2022-05-24 | 2022-05-20 | 4.125 | 131,700 | -600 | 0.05% | 543,262 |
| 2022-05-05 | 2022-05-03 | 2.333 | 132,300 | +84,900 | 0.05% | 308,700 |
| 2022-03-09 | 2022-03-07 | 3.292 | 47,400 | +45,000 | 0.02% | 156,025 |
| 2021-12-02 | 2021-11-30 | 4.083 | 2,400 | +2,400 | 0.00% | 9,800 |
| 2007-06-26 | 2007-06-22 | 6.213 | 0 |
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