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 | 0.530 | 675,490 | +0 | 0.38% | 358,010 |
| 2025-10-13 | 2025-10-09 | 0.570 | 675,490 | +0 | 0.38% | 385,029 |
| 2025-10-10 | 2025-10-08 | 0.580 | 675,490 | +0 | 0.38% | 391,784 |
| 2025-10-09 | 2025-10-06 | 0.560 | 675,490 | -5,000 | 0.38% | 378,274 |
| 2025-10-08 | 2025-10-03 | 0.590 | 680,490 | +140,000 | 0.38% | 401,489 |
| 2025-10-06 | 2025-10-02 | 0.590 | 540,490 | +60,000 | 0.30% | 318,889 |
| 2025-10-03 | 2025-09-30 | 0.590 | 480,490 | +320,253 | 0.27% | 283,489 |
| 2025-09-29 | 2025-09-25 | 0.610 | 160,237 | -20,000 | 0.09% | 97,745 |
| 2025-09-24 | 2025-09-22 | 0.610 | 180,237 | -15,000 | 0.10% | 109,945 |
| 2025-09-22 | 2025-09-18 | 0.440 | 195,237 | -25,000 | 0.11% | 85,904 |
| 2025-09-17 | 2025-09-15 | 0.445 | 220,237 | -665,000 | 0.12% | 98,005 |
| 2025-09-16 | 2025-09-12 | 0.420 | 885,237 | +585,000 | 0.50% | 371,800 |
| 2025-09-12 | 2025-09-10 | 0.410 | 300,237 | -50,000 | 0.17% | 123,097 |
| 2025-09-08 | 2025-09-04 | 0.350 | 350,237 | +30,000 | 0.20% | 122,583 |
| 2025-09-02 | 2025-08-29 | 0.360 | 320,237 | +5,000 | 0.18% | 115,285 |
| 2025-08-29 | 2025-08-27 | 0.385 | 315,237 | +10,000 | 0.18% | 121,366 |
| 2025-08-28 | 2025-08-26 | 0.390 | 305,237 | +35,000 | 0.17% | 119,042 |
| 2025-08-27 | 2025-08-25 | 0.420 | 270,237 | +15,000 | 0.15% | 113,500 |
| 2025-08-19 | 2025-08-15 | 0.395 | 255,237 | -15,000 | 0.14% | 100,819 |
| 2025-08-14 | 2025-08-12 | 0.385 | 270,237 | -15,000 | 0.15% | 104,041 |
| 2025-08-13 | 2025-08-11 | 0.430 | 285,237 | +20,000 | 0.16% | 122,652 |
| 2025-08-08 | 2025-08-06 | 0.395 | 265,237 | +25,000 | 0.15% | 104,769 |
| 2025-08-07 | 2025-08-05 | 0.395 | 240,237 | +160,000 | 0.13% | 94,894 |
| 2025-08-06 | 2025-08-04 | 0.415 | 80,237 | +20,000 | 0.04% | 33,298 |
| 2025-07-31 | 2025-07-29 | 0.285 | 60,237 | +5,000 | 0.03% | 17,168 |
| 2025-07-22 | 2025-07-18 | 0.315 | 55,237 | +5,000 | 0.03% | 17,400 |
| 2025-07-21 | 2025-07-17 | 0.238 | 50,237 | -45,000 | 0.03% | 11,956 |
| 2025-07-17 | 2025-07-15 | 0.200 | 95,237 | +50,000 | 0.05% | 19,047 |
| 2025-06-11 | 2025-06-09 | 0.215 | 45,237 | +45,000 | 0.03% | 9,726 |
| 2025-04-25 | 2025-04-23 | 0.151 | 237 | -265,000 | 0.00% | 36 |
| 2025-04-22 | 2025-04-16 | 0.138 | 265,237 | +45,000 | 0.15% | 36,603 |
| 2025-04-11 | 2025-04-09 | 0.135 | 220,237 | +90,000 | 0.12% | 29,732 |
| 2025-04-07 | 2025-04-02 | 0.155 | 130,237 | -175,000 | 0.07% | 20,187 |
| 2025-04-03 | 2025-04-01 | 0.149 | 305,237 | -80,000 | 0.17% | 45,480 |
| 2025-04-02 | 2025-03-31 | 0.149 | 385,237 | -190,000 | 0.22% | 57,400 |
| 2025-03-31 | 2025-03-27 | 0.148 | 575,237 | -100,000 | 0.32% | 85,135 |
| 2025-03-28 | 2025-03-26 | 0.145 | 675,237 | +50,000 | 0.38% | 97,909 |
| 2025-03-27 | 2025-03-25 | 0.140 | 625,237 | -25,000 | 0.35% | 87,533 |
| 2025-03-26 | 2025-03-24 | 0.153 | 650,237 | -20,000 | 0.36% | 99,486 |
| 2025-03-25 | 2025-03-21 | 0.147 | 670,237 | +60,000 | 0.38% | 98,525 |
| 2025-03-20 | 2025-03-18 | 0.139 | 610,237 | +40,000 | 0.34% | 84,823 |
| 2025-03-18 | 2025-03-14 | 0.147 | 570,237 | +80,000 | 0.32% | 83,825 |
| 2025-03-17 | 2025-03-13 | 0.147 | 490,237 | +75,000 | 0.27% | 72,065 |
| 2025-03-12 | 2025-03-10 | 0.149 | 415,237 | +85,000 | 0.23% | 61,870 |
| 2025-03-10 | 2025-03-06 | 0.160 | 330,237 | +65,000 | 0.18% | 52,838 |
| 2025-03-06 | 2025-03-04 | 0.154 | 265,237 | -15,000 | 0.15% | 40,846 |
| 2025-03-03 | 2025-02-27 | 0.155 | 280,237 | +280,000 | 0.16% | 43,437 |
| 2024-11-27 | 2024-11-25 | 0.270 | 237 | -10,000 | 0.00% | 64 |
| 2024-11-26 | 2024-11-22 | 0.275 | 10,237 | +10,000 | 0.01% | 2,815 |
| 2024-11-22 | 2024-11-20 | 0.250 | 237 | -5,000 | 0.00% | 59 |
| 2024-11-21 | 2024-11-19 | 0.300 | 5,237 | +5,000 | 0.00% | 1,571 |
| 2024-11-13 | 2024-11-11 | 0.385 | 237 | -30,000 | 0.00% | 91 |
| 2024-11-08 | 2024-11-06 | 0.320 | 30,237 | +30,000 | 0.02% | 9,676 |
| 2024-08-26 | 2024-08-22 | 0.370 | 237 | -5,000 | 0.00% | 88 |
| 2024-08-09 | 2024-08-07 | 0.330 | 5,237 | +5,000 | 0.00% | 1,728 |
| 2024-03-01 | 2024-02-28 | 0.410 | 237 | -4,500 | 0.00% | 97 |
| 2022-07-29 | 2022-07-27 | 1.740 | 4,737 | -4,250 | 0.00% | 8,242 |
| 2022-07-28 | 2022-07-26 | 1.700 | 8,987 | -750 | 0.01% | 15,278 |
| 2022-07-04 | 2022-06-29 | 1.600 | 9,737 | +5,000 | 0.01% | 15,579 |
| 2022-05-04 | 2022-04-29 | 2.000 | 4,737 | -500 | 0.00% | 9,474 |
| 2022-04-26 | 2022-04-22 | 2.040 | 5,237 | +500 | 0.00% | 10,683 |
| 2022-03-29 | 2022-03-25 | 1.940 | 4,737 | +227 | 0.00% | 9,190 |
| 2022-03-04 | 2022-03-02 | 2.060 | 4,510 | +4,500 | 0.00% | 9,291 |
| 2022-02-07 | 2022-01-31 | 2.480 | 10 | -250 | 0.00% | 25 |
| 2022-01-28 | 2022-01-26 | 2.540 | 260 | +250 | 0.00% | 660 |
| 2021-12-16 | 2021-12-14 | 3.600 | 10 | +10 | 0.00% | 36 |
| 2007-06-26 | 2007-06-22 | 202.974 | 0 |
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