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 | 1.070 | 70,000 | +0 | 0.01% | 74,900 |
| 2025-10-13 | 2025-10-09 | 1.060 | 70,000 | +0 | 0.01% | 74,200 |
| 2025-10-10 | 2025-10-08 | 0.980 | 70,000 | +0 | 0.01% | 68,600 |
| 2025-10-09 | 2025-10-06 | 0.980 | 70,000 | +0 | 0.01% | 68,600 |
| 2025-10-08 | 2025-10-03 | 0.980 | 70,000 | +0 | 0.01% | 68,600 |
| 2025-10-06 | 2025-10-02 | 1.000 | 70,000 | +0 | 0.01% | 70,000 |
| 2025-10-03 | 2025-09-30 | 1.000 | 70,000 | +0 | 0.01% | 70,000 |
| 2025-10-02 | 2025-09-29 | 1.000 | 70,000 | +0 | 0.01% | 70,000 |
| 2025-09-30 | 2025-09-26 | 0.980 | 70,000 | +0 | 0.01% | 68,600 |
| 2025-09-29 | 2025-09-25 | 0.970 | 70,000 | +0 | 0.01% | 67,900 |
| 2025-09-26 | 2025-09-24 | 0.980 | 70,000 | +6,000 | 0.01% | 68,600 |
| 2025-09-25 | 2025-09-23 | 1.010 | 64,000 | +4,000 | 0.00% | 64,640 |
| 2025-09-02 | 2025-08-29 | 0.970 | 60,000 | +10,000 | 0.00% | 58,200 |
| 2025-08-26 | 2025-08-22 | 0.960 | 50,000 | +16,000 | 0.00% | 48,000 |
| 2025-08-20 | 2025-08-18 | 0.990 | 34,000 | +12,000 | 0.00% | 33,660 |
| 2025-08-05 | 2025-08-01 | 1.180 | 22,000 | +10,000 | 0.00% | 25,960 |
| 2025-07-29 | 2025-07-25 | 1.220 | 12,000 | -136,000 | 0.00% | 14,640 |
| 2025-07-25 | 2025-07-23 | 1.240 | 148,000 | +136,000 | 0.01% | 183,520 |
| 2025-04-02 | 2025-03-31 | 1.080 | 12,000 | -2,000 | 0.00% | 12,960 |
| 2025-03-31 | 2025-03-27 | 1.270 | 14,000 | +2,000 | 0.00% | 17,780 |
| 2025-02-13 | 2025-02-11 | 1.220 | 12,000 | +6,000 | 0.00% | 14,640 |
| 2025-01-15 | 2025-01-13 | 1.370 | 6,000 | +6,000 | 0.00% | 8,220 |
| 2024-12-03 | 2024-11-29 | 1.540 | 0 | -2,000 | ||
| 2024-12-02 | 2024-11-28 | 1.470 | 2,000 | +2,000 | 0.00% | 2,940 |
| 2024-10-15 | 2024-10-10 | 1.560 | 0 | -2,000 | ||
| 2024-09-05 | 2024-09-03 | 1.270 | 2,000 | -30,000 | 0.00% | 2,540 |
| 2024-09-04 | 2024-09-02 | 1.250 | 32,000 | -2,000 | 0.00% | 40,000 |
| 2024-08-26 | 2024-08-22 | 0.910 | 34,000 | +2,000 | 0.00% | 30,940 |
| 2024-08-21 | 2024-08-19 | 1.270 | 32,000 | +32,000 | 0.00% | 40,640 |
| 2024-07-22 | 2024-07-18 | 1.320 | 0 | -24,000 | ||
| 2024-06-12 | 2024-06-07 | 2.139 | 24,000 | +1,224 | 0.00% | 51,339 |
| 2024-03-26 | 2024-03-22 | 2.792 | 22,776 | +3,796 | 0.00% | 63,601 |
| 2024-03-22 | 2024-03-20 | 2.877 | 18,980 | +5,694 | 0.00% | 54,601 |
| 2024-02-23 | 2024-02-21 | 2.687 | 13,286 | +13,286 | 0.00% | 35,701 |
| 2024-01-12 | 2024-01-10 | 2.392 | 0 | -34,163 | ||
| 2024-01-11 | 2024-01-09 | 2.287 | 34,163 | -1,898 | 0.00% | 78,119 |
| 2024-01-10 | 2024-01-08 | 2.297 | 36,061 | -1,898 | 0.00% | 82,839 |
| 2023-12-28 | 2023-12-22 | 2.108 | 37,959 | -17,082 | 0.00% | 80,000 |
| 2023-12-22 | 2023-12-20 | 2.276 | 55,041 | +37,959 | 0.00% | 125,280 |
| 2023-09-26 | 2023-09-22 | 2.108 | 17,082 | -41,755 | 0.00% | 36,001 |
| 2023-06-01 | 2023-05-30 | 2.066 | 58,837 | +4,526 | 0.00% | 121,572 |
| 2023-02-15 | 2023-02-13 | 2.237 | 54,311 | -3,504 | 0.00% | 121,520 |
| 2023-02-09 | 2023-02-07 | 2.420 | 57,815 | +3,504 | 0.01% | 139,921 |
| 2022-10-11 | 2022-10-07 | 1.959 | 54,311 | +2,733 | 0.00% | 106,415 |
| 2022-01-27 | 2022-01-25 | 2.031 | 51,578 | +14,974 | 0.00% | 104,780 |
| 2022-01-03 | 2021-12-29 | 2.116 | 36,604 | +33,276 | 0.00% | 77,440 |
| 2021-12-28 | 2021-12-22 | 2.080 | 3,328 | +3,328 | 0.00% | 6,921 |
| 2021-12-10 | 2021-12-08 | 2.043 | 0 | -33,276 | ||
| 2021-12-07 | 2021-12-03 | 1.863 | 33,276 | +14,974 | 0.00% | 62,000 |
| 2021-12-06 | 2021-12-02 | 1.767 | 18,302 | +18,302 | 0.00% | 32,340 |
| 2021-12-02 | 2021-11-30 | 1.779 | 0 | -1,664 | ||
| 2021-11-30 | 2021-11-26 | 1.827 | 1,664 | +1,664 | 0.00% | 3,040 |
| 2019-07-08 | 2019-07-04 | 2.161 | 0 |
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