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 | 0.176 | 2,505,000 | +0 | 1.35% | 440,880 |
| 2025-10-13 | 2025-10-09 | 0.183 | 2,505,000 | +0 | 1.35% | 458,415 |
| 2025-10-10 | 2025-10-08 | 0.207 | 2,505,000 | +60,000 | 1.35% | 518,535 |
| 2025-10-09 | 2025-10-06 | 0.190 | 2,445,000 | +10,000 | 1.32% | 464,550 |
| 2025-10-08 | 2025-10-03 | 0.155 | 2,435,000 | +1,280,000 | 1.31% | 377,425 |
| 2025-10-06 | 2025-10-02 | 0.170 | 1,155,000 | +50,000 | 0.62% | 196,350 |
| 2025-10-03 | 2025-09-30 | 0.197 | 1,105,000 | +200,000 | 0.60% | 217,685 |
| 2025-10-02 | 2025-09-29 | 0.220 | 905,000 | +110,000 | 0.49% | 199,100 |
| 2025-09-30 | 2025-09-26 | 0.250 | 795,000 | +80,000 | 0.43% | 198,750 |
| 2025-09-29 | 2025-09-25 | 0.260 | 715,000 | -30,000 | 0.39% | 185,900 |
| 2025-09-26 | 2025-09-24 | 0.270 | 745,000 | -40,000 | 0.40% | 201,150 |
| 2025-09-25 | 2025-09-23 | 0.280 | 785,000 | +100,000 | 0.42% | 219,800 |
| 2025-09-24 | 2025-09-22 | 0.285 | 685,000 | -20,000 | 0.37% | 195,225 |
| 2025-09-23 | 2025-09-19 | 0.285 | 705,000 | -80,000 | 0.38% | 200,925 |
| 2025-09-22 | 2025-09-18 | 0.290 | 785,000 | +80,000 | 0.42% | 227,650 |
| 2025-09-18 | 2025-09-16 | 0.285 | 705,000 | -70,000 | 0.46% | 200,925 |
| 2025-09-16 | 2025-09-12 | 0.300 | 775,000 | +140,000 | 0.50% | 232,500 |
| 2025-09-15 | 2025-09-11 | 0.345 | 635,000 | +230,000 | 0.41% | 219,075 |
| 2025-09-12 | 2025-09-10 | 0.290 | 405,000 | +30,000 | 0.26% | 117,450 |
| 2025-09-11 | 2025-09-09 | 0.310 | 375,000 | +80,000 | 0.24% | 116,250 |
| 2025-09-10 | 2025-09-08 | 0.375 | 295,000 | +40,000 | 0.19% | 110,625 |
| 2025-09-09 | 2025-09-05 | 0.440 | 255,000 | +10,000 | 0.16% | 112,200 |
| 2025-09-08 | 2025-09-04 | 0.470 | 245,000 | -10,000 | 0.16% | 115,150 |
| 2025-09-02 | 2025-08-29 | 0.550 | 255,000 | -20,000 | 0.16% | 140,250 |
| 2025-09-01 | 2025-08-28 | 0.550 | 275,000 | +150,000 | 0.18% | 151,250 |
| 2025-08-29 | 2025-08-27 | 0.610 | 125,000 | +40,000 | 0.08% | 76,250 |
| 2025-08-26 | 2025-08-22 | 0.700 | 85,000 | -20,000 | 0.05% | 59,500 |
| 2025-08-25 | 2025-08-21 | 0.670 | 105,000 | +10,000 | 0.07% | 70,350 |
| 2025-08-22 | 2025-08-20 | 0.700 | 95,000 | -50,000 | 0.06% | 66,500 |
| 2025-08-20 | 2025-08-18 | 0.850 | 145,000 | -115,000 | 0.09% | 123,250 |
| 2025-08-19 | 2025-08-15 | 0.475 | 260,000 | +10,000 | 0.17% | 123,500 |
| 2025-08-18 | 2025-08-14 | 0.500 | 250,000 | +60,000 | 0.16% | 125,000 |
| 2025-08-15 | 2025-08-13 | 0.750 | 190,000 | +189,360 | 0.12% | 142,500 |
| 2024-12-17 | 2024-12-13 | 0.183 | 640 | -32,960 | 0.00% | 117 |
| 2024-12-06 | 2024-12-04 | 0.200 | 33,600 | -100,000 | 0.02% | 6,720 |
| 2024-03-06 | 2024-03-04 | 0.410 | 133,600 | -12,000 | 0.11% | 54,776 |
| 2022-12-06 | 2022-12-02 | 1.090 | 145,600 | +80 | 0.20% | 158,704 |
| 2022-12-02 | 2022-11-30 | 0.905 | 145,520 | +240 | 0.20% | 131,696 |
| 2022-11-04 | 2022-11-02 | 1.150 | 145,280 | +2,000 | 0.20% | 167,072 |
| 2022-10-26 | 2022-10-24 | 1.150 | 143,280 | +1,600 | 0.20% | 164,772 |
| 2022-10-25 | 2022-10-21 | 1.150 | 141,680 | +1,600 | 0.19% | 162,932 |
| 2022-10-24 | 2022-10-20 | 1.150 | 140,080 | +1,600 | 0.19% | 161,092 |
| 2022-10-18 | 2022-10-14 | 1.100 | 138,480 | +2,000 | 0.19% | 152,328 |
| 2022-09-22 | 2022-09-20 | 1.350 | 136,480 | +2,000 | 0.19% | 184,248 |
| 2022-09-07 | 2022-09-05 | 1.400 | 134,480 | +1,440 | 0.18% | 188,272 |
| 2022-07-28 | 2022-07-26 | 1.500 | 133,040 | +120,400 | 0.18% | 199,560 |
| 2022-01-11 | 2022-01-07 | 1.950 | 12,640 | +5,040 | 0.02% | 24,648 |
| 2022-01-10 | 2022-01-06 | 2.750 | 7,600 | +800 | 0.01% | 20,900 |
| 2022-01-04 | 2021-12-31 | 2.750 | 6,800 | +2,800 | 0.01% | 18,700 |
| 2021-12-29 | 2021-12-24 | 2.600 | 4,000 | +4,000 | 0.01% | 10,400 |
| 2007-06-26 | 2007-06-22 | 32.500 | 0 |
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