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 | 0.680 | 1,528,000 | +0 | 0.25% | 1,039,040 |
| 2025-10-13 | 2025-10-09 | 0.660 | 1,528,000 | +0 | 0.25% | 1,008,480 |
| 2025-10-10 | 2025-10-08 | 0.640 | 1,528,000 | +82,000 | 0.25% | 977,920 |
| 2025-10-09 | 2025-10-06 | 0.670 | 1,446,000 | -18,000 | 0.24% | 968,820 |
| 2025-10-08 | 2025-10-03 | 0.670 | 1,464,000 | -146,000 | 0.24% | 980,880 |
| 2025-10-06 | 2025-10-02 | 0.660 | 1,610,000 | -6,000 | 0.27% | 1,062,600 |
| 2025-10-03 | 2025-09-30 | 0.640 | 1,616,000 | +108,000 | 0.27% | 1,034,240 |
| 2025-10-02 | 2025-09-29 | 0.590 | 1,508,000 | -164,000 | 0.25% | 889,720 |
| 2025-09-30 | 2025-09-26 | 0.600 | 1,672,000 | +130,000 | 0.28% | 1,003,200 |
| 2025-09-29 | 2025-09-25 | 0.600 | 1,542,000 | +204,000 | 0.26% | 925,200 |
| 2025-09-26 | 2025-09-24 | 0.660 | 1,338,000 | +28,000 | 0.22% | 883,080 |
| 2025-09-25 | 2025-09-23 | 0.720 | 1,310,000 | +274,000 | 0.22% | 943,200 |
| 2025-09-24 | 2025-09-22 | 0.710 | 1,036,000 | +64,000 | 0.17% | 735,560 |
| 2025-09-23 | 2025-09-19 | 0.540 | 972,000 | +428,000 | 0.16% | 524,880 |
| 2025-09-22 | 2025-09-18 | 0.600 | 544,000 | +488,000 | 0.09% | 326,400 |
| 2025-08-26 | 2025-08-22 | 0.375 | 56,000 | +30,000 | 0.01% | 21,000 |
| 2025-07-25 | 2025-07-23 | 0.335 | 26,000 | -20,000 | 0.00% | 8,710 |
| 2025-07-23 | 2025-07-21 | 0.320 | 46,000 | -10,000 | 0.01% | 14,720 |
| 2025-07-08 | 2025-07-04 | 0.350 | 56,000 | +10,000 | 0.01% | 19,600 |
| 2025-06-19 | 2025-06-17 | 0.320 | 46,000 | -20,000 | 0.01% | 14,720 |
| 2025-06-17 | 2025-06-13 | 0.340 | 66,000 | +10,000 | 0.01% | 22,440 |
| 2025-06-10 | 2025-06-06 | 0.320 | 56,000 | +20,000 | 0.01% | 17,920 |
| 2025-06-05 | 2025-06-03 | 0.255 | 36,000 | +12,000 | 0.01% | 9,180 |
| 2025-06-04 | 2025-06-02 | 0.260 | 24,000 | +8,000 | 0.00% | 6,240 |
| 2025-06-02 | 2025-05-29 | 0.275 | 16,000 | +10,000 | 0.00% | 4,400 |
| 2025-05-16 | 2025-05-14 | 0.200 | 6,000 | -4,000 | 0.00% | 1,200 |
| 2024-11-18 | 2024-11-14 | 0.238 | 10,000 | -26,000 | 0.00% | 2,380 |
| 2024-11-14 | 2024-11-12 | 0.250 | 36,000 | +26,000 | 0.01% | 9,000 |
| 2024-10-09 | 2024-10-07 | 0.400 | 10,000 | -20,000 | 0.00% | 4,000 |
| 2024-10-03 | 2024-09-30 | 0.405 | 30,000 | +20,000 | 0.01% | 12,150 |
| 2024-09-24 | 2024-09-20 | 0.345 | 10,000 | -8,000 | 0.00% | 3,450 |
| 2024-09-10 | 2024-09-05 | 0.300 | 18,000 | -2,000 | 0.00% | 5,400 |
| 2024-06-21 | 2024-06-19 | 0.227 | 20,000 | +10,000 | 0.00% | 4,540 |
| 2024-01-18 | 2024-01-16 | 0.265 | 10,000 | +4,000 | 0.00% | 2,650 |
| 2023-12-14 | 2023-12-12 | 0.195 | 6,000 | -32,000 | 0.00% | 1,170 |
| 2022-09-15 | 2022-09-13 | 0.700 | 38,000 | +10,304 | 0.01% | 26,590 |
| 2022-07-07 | 2022-07-05 | 0.686 | 27,696 | +7,288 | 0.01% | 19,000 |
| 2022-05-25 | 2022-05-23 | 1.380 | 20,408 | +1,458 | 0.01% | 28,154 |
| 2022-05-24 | 2022-05-20 | 1.398 | 18,950 | +5,192 | 0.01% | 26,500 |
| 2022-04-04 | 2022-03-31 | 1.512 | 13,758 | +1,058 | 0.01% | 20,800 |
| 2022-04-01 | 2022-03-30 | 1.493 | 12,700 | +1,058 | 0.00% | 18,960 |
| 2022-03-10 | 2022-03-08 | 1.077 | 11,642 | -37,041 | 0.00% | 12,540 |
| 2022-02-04 | 2022-01-27 | 1.361 | 48,683 | -1,058 | 0.02% | 66,240 |
| 2022-01-17 | 2022-01-13 | 1.474 | 49,741 | +1,058 | 0.02% | 73,320 |
| 2022-01-04 | 2021-12-31 | 1.493 | 48,683 | -8,467 | 0.02% | 72,680 |
| 2021-11-10 | 2021-11-08 | 1.493 | 57,150 | +3,175 | 0.02% | 85,321 |
| 2021-10-27 | 2021-10-25 | 1.701 | 53,975 | +53,975 | 0.02% | 91,801 |
| 2020-11-13 | 2020-11-11 | 2.740 | 0 |
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