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 | 0.116 | 3,375,000 | +0 | 1.12% | 391,500 |
| 2025-10-13 | 2025-10-09 | 0.121 | 3,375,000 | +0 | 1.12% | 408,375 |
| 2025-10-10 | 2025-10-08 | 0.117 | 3,375,000 | +0 | 1.12% | 394,875 |
| 2025-10-09 | 2025-10-06 | 0.115 | 3,375,000 | +0 | 1.12% | 388,125 |
| 2025-10-08 | 2025-10-03 | 0.122 | 3,375,000 | +0 | 1.12% | 411,750 |
| 2025-10-06 | 2025-10-02 | 0.117 | 3,375,000 | +0 | 1.12% | 394,875 |
| 2025-10-03 | 2025-09-30 | 0.125 | 3,375,000 | +0 | 1.12% | 421,875 |
| 2025-10-02 | 2025-09-29 | 0.126 | 3,375,000 | +0 | 1.12% | 425,250 |
| 2025-09-30 | 2025-09-26 | 0.126 | 3,375,000 | +0 | 1.12% | 425,250 |
| 2025-09-29 | 2025-09-25 | 0.114 | 3,375,000 | +0 | 1.12% | 384,750 |
| 2025-09-26 | 2025-09-24 | 0.114 | 3,375,000 | +0 | 1.12% | 384,750 |
| 2025-09-25 | 2025-09-23 | 0.124 | 3,375,000 | +0 | 1.12% | 418,500 |
| 2025-09-24 | 2025-09-22 | 0.124 | 3,375,000 | +0 | 1.12% | 418,500 |
| 2025-09-23 | 2025-09-19 | 0.114 | 3,375,000 | +0 | 1.12% | 384,750 |
| 2025-09-22 | 2025-09-18 | 0.113 | 3,375,000 | +0 | 1.12% | 381,375 |
| 2025-09-19 | 2025-09-17 | 0.115 | 3,375,000 | -100,000 | 1.12% | 388,125 |
| 2025-09-03 | 2025-09-01 | 0.121 | 3,475,000 | -40,000 | 1.16% | 420,475 |
| 2025-08-26 | 2025-08-22 | 0.132 | 3,515,000 | -150,000 | 1.17% | 463,980 |
| 2025-08-25 | 2025-08-21 | 0.132 | 3,665,000 | -400,000 | 1.22% | 483,780 |
| 2025-08-15 | 2025-08-13 | 0.128 | 4,065,000 | +290,000 | 1.35% | 520,320 |
| 2025-08-05 | 2025-08-01 | 0.124 | 3,775,000 | -40,000 | 1.26% | 468,100 |
| 2025-08-04 | 2025-07-31 | 0.125 | 3,815,000 | +100,000 | 1.27% | 476,875 |
| 2025-08-01 | 2025-07-30 | 0.121 | 3,715,000 | +120,000 | 1.24% | 449,515 |
| 2025-07-31 | 2025-07-29 | 0.136 | 3,595,000 | +80,000 | 1.20% | 488,920 |
| 2025-07-25 | 2025-07-23 | 0.125 | 3,515,000 | +140,000 | 1.17% | 439,375 |
| 2025-06-24 | 2025-06-20 | 0.097 | 3,375,000 | +10,000 | 1.12% | 327,375 |
| 2025-06-19 | 2025-06-17 | 0.091 | 3,365,000 | +100,000 | 1.12% | 306,215 |
| 2025-06-18 | 2025-06-16 | 0.100 | 3,265,000 | +1,000 | 1.09% | 326,500 |
| 2025-05-14 | 2025-05-12 | 0.099 | 3,264,000 | +10,000 | 1.09% | 323,136 |
| 2025-03-20 | 2025-03-18 | 0.102 | 3,254,000 | +50,000 | 1.08% | 331,908 |
| 2025-03-12 | 2025-03-10 | 0.107 | 3,204,000 | +50,000 | 1.07% | 342,828 |
| 2025-03-10 | 2025-03-06 | 0.116 | 3,154,000 | +190,000 | 1.05% | 365,864 |
| 2025-03-06 | 2025-03-04 | 0.120 | 2,964,000 | +100,000 | 0.99% | 355,680 |
| 2025-02-24 | 2025-02-20 | 0.108 | 2,864,000 | +340,000 | 0.95% | 309,312 |
| 2025-02-05 | 2025-02-03 | 0.117 | 2,524,000 | +10,000 | 0.84% | 295,308 |
| 2025-01-10 | 2025-01-08 | 0.114 | 2,514,000 | +20,000 | 0.84% | 286,596 |
| 2025-01-02 | 2024-12-27 | 0.116 | 2,494,000 | +90,000 | 0.83% | 289,304 |
| 2024-12-11 | 2024-12-09 | 0.123 | 2,404,000 | +190,000 | 0.80% | 295,692 |
| 2024-12-06 | 2024-12-04 | 0.117 | 2,214,000 | +50,000 | 0.74% | 259,038 |
| 2024-12-05 | 2024-12-03 | 0.117 | 2,164,000 | +10,000 | 0.72% | 253,188 |
| 2024-12-03 | 2024-11-29 | 0.129 | 2,154,000 | +180,000 | 0.72% | 277,866 |
| 2024-12-02 | 2024-11-28 | 0.133 | 1,974,000 | +170,000 | 0.66% | 262,542 |
| 2024-10-25 | 2024-10-23 | 0.124 | 1,804,000 | +280,000 | 0.60% | 223,696 |
| 2024-08-26 | 2024-08-22 | 0.105 | 1,524,000 | +110,000 | 0.57% | 160,020 |
| 2024-08-19 | 2024-08-15 | 0.115 | 1,414,000 | +50,000 | 0.53% | 162,610 |
| 2024-07-30 | 2024-07-26 | 0.121 | 1,364,000 | +80,000 | 0.51% | 165,044 |
| 2024-07-26 | 2024-07-24 | 0.130 | 1,284,000 | +120,000 | 0.48% | 166,920 |
| 2024-07-25 | 2024-07-23 | 0.128 | 1,164,000 | +110,000 | 0.44% | 148,992 |
| 2024-07-23 | 2024-07-19 | 0.142 | 1,054,000 | +90,000 | 0.39% | 149,668 |
| 2024-07-19 | 2024-07-17 | 0.151 | 964,000 | +100,000 | 0.36% | 145,564 |
| 2024-07-17 | 2024-07-15 | 0.153 | 864,000 | +120,000 | 0.32% | 132,192 |
| 2024-06-14 | 2024-06-12 | 0.164 | 744,000 | +100,000 | 0.28% | 122,016 |
| 2024-06-04 | 2024-05-31 | 0.183 | 644,000 | +10,000 | 0.24% | 117,852 |
| 2023-08-02 | 2023-07-31 | 0.590 | 634,000 | -1,000 | 0.29% | 374,060 |
| 2023-03-02 | 2023-02-28 | 0.800 | 635,000 | +130,000 | 0.29% | 508,000 |
| 2023-02-24 | 2023-02-22 | 0.820 | 505,000 | +427,000 | 0.23% | 414,100 |
| 2023-02-22 | 2023-02-20 | 0.850 | 78,000 | -38,000 | 0.04% | 66,300 |
| 2023-02-20 | 2023-02-16 | 0.790 | 116,000 | +115,000 | 0.05% | 91,640 |
| 2022-05-16 | 2022-05-12 | 0.860 | 1,000 | -25,000 | 0.00% | 860 |
| 2022-05-13 | 2022-05-11 | 0.930 | 26,000 | +11,000 | 0.01% | 24,180 |
| 2022-05-12 | 2022-05-10 | 0.810 | 15,000 | +12,000 | 0.01% | 12,150 |
| 2022-05-11 | 2022-05-06 | 0.950 | 3,000 | -3,000 | 0.00% | 2,850 |
| 2022-04-29 | 2022-04-27 | 1.600 | 6,000 | -5,000 | 0.00% | 9,600 |
| 2022-04-28 | 2022-04-26 | 1.540 | 11,000 | +5,000 | 0.00% | 16,940 |
| 2022-04-26 | 2022-04-22 | 1.670 | 6,000 | +5,000 | 0.00% | 10,020 |
| 2022-01-25 | 2022-01-21 | 1.580 | 1,000 | +1,000 | 0.00% | 1,580 |
| 2020-12-09 | 2020-12-07 | 1.760 | 0 |
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