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 | 0.830 | 220,000 | +0 | 0.05% | 182,600 |
| 2025-10-13 | 2025-10-09 | 0.830 | 220,000 | +0 | 0.05% | 182,600 |
| 2025-10-10 | 2025-10-08 | 0.880 | 220,000 | +0 | 0.05% | 193,600 |
| 2025-10-09 | 2025-10-06 | 0.830 | 220,000 | -10,000 | 0.05% | 182,600 |
| 2025-10-06 | 2025-10-02 | 0.830 | 230,000 | +10,000 | 0.06% | 190,900 |
| 2025-09-24 | 2025-09-22 | 0.840 | 220,000 | -30,000 | 0.05% | 184,800 |
| 2025-09-22 | 2025-09-18 | 0.820 | 250,000 | +30,000 | 0.06% | 205,000 |
| 2025-09-12 | 2025-09-10 | 0.790 | 220,000 | +20,000 | 0.05% | 173,800 |
| 2025-09-11 | 2025-09-09 | 0.780 | 200,000 | +10,000 | 0.05% | 156,000 |
| 2025-09-10 | 2025-09-08 | 0.850 | 190,000 | +10,000 | 0.05% | 161,500 |
| 2025-08-29 | 2025-08-27 | 0.880 | 180,000 | -10,000 | 0.04% | 158,400 |
| 2025-08-28 | 2025-08-26 | 0.900 | 190,000 | +60,000 | 0.05% | 171,000 |
| 2025-08-25 | 2025-08-21 | 0.920 | 130,000 | +10,000 | 0.03% | 119,600 |
| 2025-08-06 | 2025-08-04 | 1.080 | 120,000 | -20,000 | 0.03% | 129,600 |
| 2025-07-25 | 2025-07-23 | 1.050 | 140,000 | +20,000 | 0.03% | 147,000 |
| 2025-07-23 | 2025-07-21 | 1.050 | 120,000 | +10,000 | 0.03% | 126,000 |
| 2025-07-16 | 2025-07-14 | 1.230 | 110,000 | -10,000 | 0.03% | 135,300 |
| 2025-07-11 | 2025-07-09 | 1.040 | 120,000 | +10,000 | 0.03% | 124,800 |
| 2025-06-25 | 2025-06-23 | 1.210 | 110,000 | -100,000 | 0.03% | 133,100 |
| 2025-06-24 | 2025-06-20 | 1.190 | 210,000 | -20,000 | 0.05% | 249,900 |
| 2025-06-23 | 2025-06-19 | 1.100 | 230,000 | -20,000 | 0.06% | 253,000 |
| 2025-06-20 | 2025-06-18 | 1.140 | 250,000 | +10,000 | 0.06% | 285,000 |
| 2025-06-19 | 2025-06-17 | 0.980 | 240,000 | +10,000 | 0.06% | 235,200 |
| 2025-06-18 | 2025-06-16 | 0.870 | 230,000 | +10,000 | 0.06% | 200,100 |
| 2025-06-16 | 2025-06-12 | 0.980 | 220,000 | -40,000 | 0.05% | 215,600 |
| 2025-06-09 | 2025-06-05 | 0.680 | 260,000 | +10,000 | 0.06% | 176,800 |
| 2025-06-06 | 2025-06-04 | 0.710 | 250,000 | +30,000 | 0.06% | 177,500 |
| 2025-06-05 | 2025-06-03 | 0.690 | 220,000 | -10,000 | 0.05% | 151,800 |
| 2025-05-29 | 2025-05-27 | 0.880 | 230,000 | +10,000 | 0.06% | 202,400 |
| 2025-05-26 | 2025-05-22 | 0.880 | 220,000 | -10,000 | 0.05% | 193,600 |
| 2025-05-21 | 2025-05-19 | 0.880 | 230,000 | +10,000 | 0.06% | 202,400 |
| 2025-05-20 | 2025-05-16 | 0.910 | 220,000 | -20,000 | 0.05% | 200,200 |
| 2025-05-19 | 2025-05-15 | 0.970 | 240,000 | +130,000 | 0.06% | 232,800 |
| 2025-05-15 | 2025-05-13 | 0.890 | 110,000 | -50,000 | 0.03% | 97,900 |
| 2025-05-14 | 2025-05-12 | 1.310 | 160,000 | +160,000 | 0.04% | 209,600 |
| 2024-10-17 | 2024-10-15 | 0.550 | 0 | -30,000 | ||
| 2024-10-16 | 2024-10-14 | 0.550 | 30,000 | -40,000 | 0.01% | 16,500 |
| 2024-10-10 | 2024-10-08 | 0.560 | 70,000 | +10,000 | 0.02% | 39,200 |
| 2024-10-09 | 2024-10-07 | 0.630 | 60,000 | +20,000 | 0.01% | 37,800 |
| 2024-10-08 | 2024-10-04 | 0.560 | 40,000 | +40,000 | 0.01% | 22,400 |
| 2007-06-26 | 2007-06-22 | 16.279 | 0 |
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