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 | 0.420 | 1,780,000 | +0 | 0.68% | 747,600 |
| 2025-10-13 | 2025-10-09 | 0.430 | 1,780,000 | +0 | 0.68% | 765,400 |
| 2025-10-10 | 2025-10-08 | 0.445 | 1,780,000 | +0 | 0.68% | 792,100 |
| 2025-10-09 | 2025-10-06 | 0.455 | 1,780,000 | +200,000 | 0.68% | 809,900 |
| 2025-10-08 | 2025-10-03 | 0.455 | 1,580,000 | -495,000 | 0.60% | 718,900 |
| 2025-10-06 | 2025-10-02 | 0.405 | 2,075,000 | -20,000 | 0.79% | 840,375 |
| 2025-10-03 | 2025-09-30 | 0.420 | 2,095,000 | +10,000 | 0.80% | 879,900 |
| 2025-10-02 | 2025-09-29 | 0.445 | 2,085,000 | +10,000 | 0.80% | 927,825 |
| 2025-09-30 | 2025-09-26 | 0.450 | 2,075,000 | +250,000 | 0.79% | 933,750 |
| 2025-09-29 | 2025-09-25 | 0.410 | 1,825,000 | +155,000 | 0.70% | 748,250 |
| 2025-09-26 | 2025-09-24 | 0.380 | 1,670,000 | +35,000 | 0.64% | 634,600 |
| 2025-09-25 | 2025-09-23 | 0.420 | 1,635,000 | +30,000 | 0.62% | 686,700 |
| 2025-09-24 | 2025-09-22 | 0.425 | 1,605,000 | +120,000 | 0.61% | 682,125 |
| 2025-09-23 | 2025-09-19 | 0.450 | 1,485,000 | +5,000 | 0.57% | 668,250 |
| 2025-09-22 | 2025-09-18 | 0.455 | 1,480,000 | +130,000 | 0.56% | 673,400 |
| 2025-09-19 | 2025-09-17 | 0.485 | 1,350,000 | -220,000 | 0.52% | 654,750 |
| 2025-09-18 | 2025-09-16 | 0.445 | 1,570,000 | +830,000 | 0.60% | 698,650 |
| 2025-09-17 | 2025-09-15 | 0.470 | 740,000 | +125,000 | 0.28% | 347,800 |
| 2025-09-16 | 2025-09-12 | 0.430 | 615,000 | +45,000 | 0.23% | 264,450 |
| 2025-09-15 | 2025-09-11 | 0.440 | 570,000 | +165,000 | 0.22% | 250,800 |
| 2025-09-12 | 2025-09-10 | 0.415 | 405,000 | -165,000 | 0.15% | 168,075 |
| 2025-09-11 | 2025-09-09 | 0.385 | 570,000 | -5,000 | 0.22% | 219,450 |
| 2025-09-10 | 2025-09-08 | 0.370 | 575,000 | +270,000 | 0.22% | 212,750 |
| 2025-09-09 | 2025-09-05 | 0.370 | 305,000 | +135,000 | 0.12% | 112,850 |
| 2025-09-08 | 2025-09-04 | 0.390 | 170,000 | +5,000 | 0.06% | 66,300 |
| 2025-09-05 | 2025-09-03 | 0.355 | 165,000 | -15,000 | 0.06% | 58,575 |
| 2025-09-04 | 2025-09-02 | 0.305 | 180,000 | +5,000 | 0.07% | 54,900 |
| 2025-08-22 | 2025-08-20 | 0.420 | 175,000 | +15,000 | 0.07% | 73,500 |
| 2025-08-21 | 2025-08-19 | 0.460 | 160,000 | -10,000 | 0.06% | 73,600 |
| 2025-08-15 | 2025-08-13 | 0.480 | 170,000 | +20,000 | 0.06% | 81,600 |
| 2025-08-13 | 2025-08-11 | 0.530 | 150,000 | +20,000 | 0.06% | 79,500 |
| 2025-08-12 | 2025-08-08 | 0.425 | 130,000 | +20,000 | 0.05% | 55,250 |
| 2025-08-11 | 2025-08-07 | 0.485 | 110,000 | +10,000 | 0.04% | 53,350 |
| 2025-08-08 | 2025-08-06 | 0.470 | 100,000 | -20,000 | 0.04% | 47,000 |
| 2025-08-07 | 2025-08-05 | 0.410 | 120,000 | -385,000 | 0.05% | 49,200 |
| 2025-08-06 | 2025-08-04 | 0.305 | 505,000 | -160,000 | 0.19% | 154,025 |
| 2025-08-05 | 2025-08-01 | 0.305 | 665,000 | +260,000 | 0.25% | 202,825 |
| 2025-08-04 | 2025-07-31 | 0.295 | 405,000 | +95,000 | 0.15% | 119,475 |
| 2025-08-01 | 2025-07-30 | 0.325 | 310,000 | -5,000 | 0.12% | 100,750 |
| 2025-07-31 | 2025-07-29 | 0.380 | 315,000 | -940,000 | 0.12% | 119,700 |
| 2025-07-30 | 2025-07-28 | 0.265 | 1,255,000 | +1,180,000 | 0.48% | 332,575 |
| 2025-07-22 | 2025-07-18 | 0.098 | 75,000 | +10,000 | 0.03% | 7,350 |
| 2025-07-15 | 2025-07-11 | 0.080 | 65,000 | -100,000 | 0.02% | 5,200 |
| 2025-07-14 | 2025-07-10 | 0.076 | 165,000 | +5,000 | 0.06% | 12,540 |
| 2025-07-09 | 2025-07-07 | 0.077 | 160,000 | +95,000 | 0.06% | 12,320 |
| 2025-06-27 | 2025-06-25 | 0.102 | 65,000 | +15,000 | 0.02% | 6,630 |
| 2025-02-20 | 2025-02-18 | 0.077 | 50,000 | -20,000 | 0.02% | 3,850 |
| 2024-05-22 | 2024-05-20 | 0.071 | 70,000 | +50,000 | 0.03% | 4,970 |
| 2023-07-14 | 2023-07-12 | 0.091 | 20,000 | +20,000 | 0.01% | 1,820 |
| 2007-06-26 | 2007-06-22 | 0.540 | 0 |
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