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 | 0.205 | 16,000 | +0 | 0.00% | 3,280 |
| 2025-10-13 | 2025-10-09 | 0.200 | 16,000 | +0 | 0.00% | 3,200 |
| 2025-10-10 | 2025-10-08 | 0.204 | 16,000 | +0 | 0.00% | 3,264 |
| 2025-10-09 | 2025-10-06 | 0.205 | 16,000 | +0 | 0.00% | 3,280 |
| 2025-10-08 | 2025-10-03 | 0.201 | 16,000 | +0 | 0.00% | 3,216 |
| 2025-10-06 | 2025-10-02 | 0.205 | 16,000 | +0 | 0.00% | 3,280 |
| 2025-10-03 | 2025-09-30 | 0.200 | 16,000 | +0 | 0.00% | 3,200 |
| 2025-10-02 | 2025-09-29 | 0.200 | 16,000 | +0 | 0.00% | 3,200 |
| 2025-09-30 | 2025-09-26 | 0.202 | 16,000 | +0 | 0.00% | 3,232 |
| 2025-09-29 | 2025-09-25 | 0.202 | 16,000 | +0 | 0.00% | 3,232 |
| 2025-09-26 | 2025-09-24 | 0.204 | 16,000 | +0 | 0.00% | 3,264 |
| 2025-09-25 | 2025-09-23 | 0.204 | 16,000 | +0 | 0.00% | 3,264 |
| 2025-09-24 | 2025-09-22 | 0.202 | 16,000 | +0 | 0.00% | 3,232 |
| 2025-09-23 | 2025-09-19 | 0.206 | 16,000 | +0 | 0.00% | 3,296 |
| 2025-09-22 | 2025-09-18 | 0.210 | 16,000 | +0 | 0.00% | 3,360 |
| 2025-09-19 | 2025-09-17 | 0.211 | 16,000 | +0 | 0.00% | 3,376 |
| 2025-09-18 | 2025-09-16 | 0.215 | 16,000 | +0 | 0.00% | 3,440 |
| 2025-09-17 | 2025-09-15 | 0.206 | 16,000 | +0 | 0.00% | 3,296 |
| 2025-09-16 | 2025-09-12 | 0.208 | 16,000 | +0 | 0.00% | 3,328 |
| 2025-09-15 | 2025-09-11 | 0.208 | 16,000 | +0 | 0.00% | 3,328 |
| 2025-09-12 | 2025-09-10 | 0.205 | 16,000 | +0 | 0.00% | 3,280 |
| 2025-09-11 | 2025-09-09 | 0.204 | 16,000 | +0 | 0.00% | 3,264 |
| 2025-09-10 | 2025-09-08 | 0.210 | 16,000 | +0 | 0.00% | 3,360 |
| 2025-09-09 | 2025-09-05 | 0.210 | 16,000 | +0 | 0.00% | 3,360 |
| 2025-09-08 | 2025-09-04 | 0.204 | 16,000 | +0 | 0.00% | 3,264 |
| 2025-09-05 | 2025-09-03 | 0.212 | 16,000 | +0 | 0.00% | 3,392 |
| 2025-09-04 | 2025-09-02 | 0.214 | 16,000 | +0 | 0.00% | 3,424 |
| 2025-09-03 | 2025-09-01 | 0.218 | 16,000 | +0 | 0.00% | 3,488 |
| 2025-09-02 | 2025-08-29 | 0.216 | 16,000 | +0 | 0.00% | 3,456 |
| 2025-09-01 | 2025-08-28 | 0.227 | 16,000 | +0 | 0.00% | 3,632 |
| 2025-08-29 | 2025-08-27 | 0.232 | 16,000 | +0 | 0.00% | 3,712 |
| 2025-08-28 | 2025-08-26 | 0.225 | 16,000 | +0 | 0.00% | 3,600 |
| 2025-08-27 | 2025-08-25 | 0.202 | 16,000 | +0 | 0.00% | 3,232 |
| 2025-08-26 | 2025-08-22 | 0.200 | 16,000 | -4,000 | 0.00% | 3,200 |
| 2025-07-31 | 2025-07-29 | 0.208 | 20,000 | -4,000 | 0.00% | 4,160 |
| 2025-06-04 | 2025-06-02 | 0.189 | 24,000 | -4,000 | 0.00% | 4,536 |
| 2025-06-02 | 2025-05-29 | 0.197 | 28,000 | +4,000 | 0.00% | 5,516 |
| 2025-01-10 | 2025-01-08 | 0.160 | 24,000 | +4,000 | 0.00% | 3,840 |
| 2024-06-12 | 2024-06-07 | 0.280 | 20,000 | -16,000 | 0.00% | 5,600 |
| 2024-05-27 | 2024-05-23 | 0.290 | 36,000 | +8,000 | 0.00% | 10,440 |
| 2024-05-22 | 2024-05-20 | 0.300 | 28,000 | +8,000 | 0.00% | 8,400 |
| 2024-05-20 | 2024-05-16 | 0.239 | 20,000 | -12,000 | 0.00% | 4,780 |
| 2024-05-13 | 2024-05-09 | 0.212 | 32,000 | +8,000 | 0.00% | 6,784 |
| 2024-04-05 | 2024-04-02 | 0.154 | 24,000 | -16,000 | 0.00% | 3,696 |
| 2023-02-20 | 2023-02-16 | 0.249 | 40,000 | -4,000 | 0.00% | 9,960 |
| 2023-02-17 | 2023-02-15 | 0.240 | 44,000 | +4,000 | 0.00% | 10,560 |
| 2022-12-28 | 2022-12-22 | 0.199 | 40,000 | -124,000 | 0.00% | 7,960 |
| 2022-11-22 | 2022-11-18 | 0.200 | 164,000 | +16,000 | 0.01% | 32,800 |
| 2022-11-21 | 2022-11-17 | 0.189 | 148,000 | +32,000 | 0.01% | 27,972 |
| 2022-11-15 | 2022-11-11 | 0.189 | 116,000 | +76,000 | 0.01% | 21,924 |
| 2022-09-01 | 2022-08-30 | 0.260 | 40,000 | -20,000 | 0.00% | 10,400 |
| 2022-08-31 | 2022-08-29 | 0.246 | 60,000 | +20,000 | 0.00% | 14,760 |
| 2022-07-05 | 2022-06-30 | 0.530 | 40,000 | +16,000 | 0.00% | 21,200 |
| 2022-06-23 | 2022-06-21 | 0.570 | 24,000 | -8,000 | 0.00% | 13,680 |
| 2022-06-21 | 2022-06-17 | 0.550 | 32,000 | +8,000 | 0.00% | 17,600 |
| 2022-06-17 | 2022-06-15 | 0.700 | 24,000 | +12,000 | 0.00% | 16,800 |
| 2022-04-20 | 2022-04-14 | 0.890 | 12,000 | -4,000 | 0.00% | 10,680 |
| 2022-03-10 | 2022-03-08 | 0.670 | 16,000 | -8,000 | 0.00% | 10,720 |
| 2022-03-07 | 2022-03-03 | 0.740 | 24,000 | +8,000 | 0.00% | 17,760 |
| 2022-03-02 | 2022-02-28 | 0.650 | 16,000 | +4,000 | 0.00% | 10,400 |
| 2022-01-04 | 2021-12-31 | 0.900 | 12,000 | -8,000 | 0.00% | 10,800 |
| 2021-12-30 | 2021-12-28 | 0.910 | 20,000 | +8,000 | 0.00% | 18,200 |
| 2021-12-29 | 2021-12-24 | 0.850 | 12,000 | +8,000 | 0.00% | 10,200 |
| 2021-12-22 | 2021-12-20 | 0.780 | 4,000 | +4,000 | 0.00% | 3,120 |
| 2021-01-19 | 2021-01-15 | 1.500 | 0 |
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