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 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-10-13 | 2025-10-09 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-10-10 | 2025-10-08 | 0.305 | 4,000 | +0 | 0.00% | 1,220 |
| 2025-10-09 | 2025-10-06 | 0.315 | 4,000 | +0 | 0.00% | 1,260 |
| 2025-10-08 | 2025-10-03 | 0.315 | 4,000 | +0 | 0.00% | 1,260 |
| 2025-10-06 | 2025-10-02 | 0.315 | 4,000 | +0 | 0.00% | 1,260 |
| 2025-10-03 | 2025-09-30 | 0.315 | 4,000 | +0 | 0.00% | 1,260 |
| 2025-10-02 | 2025-09-29 | 0.315 | 4,000 | +0 | 0.00% | 1,260 |
| 2025-09-30 | 2025-09-26 | 0.325 | 4,000 | +0 | 0.00% | 1,300 |
| 2025-09-29 | 2025-09-25 | 0.325 | 4,000 | +0 | 0.00% | 1,300 |
| 2025-09-26 | 2025-09-24 | 0.325 | 4,000 | +0 | 0.00% | 1,300 |
| 2025-09-25 | 2025-09-23 | 0.330 | 4,000 | +0 | 0.00% | 1,320 |
| 2025-09-24 | 2025-09-22 | 0.330 | 4,000 | +0 | 0.00% | 1,320 |
| 2025-09-23 | 2025-09-19 | 0.330 | 4,000 | +0 | 0.00% | 1,320 |
| 2025-09-22 | 2025-09-18 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-09-19 | 2025-09-17 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-09-18 | 2025-09-16 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-09-17 | 2025-09-15 | 0.335 | 4,000 | +0 | 0.00% | 1,340 |
| 2025-09-16 | 2025-09-12 | 0.335 | 4,000 | +0 | 0.00% | 1,340 |
| 2025-09-15 | 2025-09-11 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-09-12 | 2025-09-10 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-09-11 | 2025-09-09 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-09-10 | 2025-09-08 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-09-09 | 2025-09-05 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-09-08 | 2025-09-04 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-09-05 | 2025-09-03 | 0.245 | 4,000 | +0 | 0.00% | 980 |
| 2025-09-04 | 2025-09-02 | 0.245 | 4,000 | +0 | 0.00% | 980 |
| 2025-09-03 | 2025-09-01 | 0.245 | 4,000 | +0 | 0.00% | 980 |
| 2025-09-02 | 2025-08-29 | 0.245 | 4,000 | +0 | 0.00% | 980 |
| 2025-09-01 | 2025-08-28 | 0.245 | 4,000 | +0 | 0.00% | 980 |
| 2025-08-29 | 2025-08-27 | 0.245 | 4,000 | +0 | 0.00% | 980 |
| 2025-08-28 | 2025-08-26 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-08-27 | 2025-08-25 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-08-26 | 2025-08-22 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-08-25 | 2025-08-21 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-08-22 | 2025-08-20 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-08-21 | 2025-08-19 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-08-20 | 2025-08-18 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-08-19 | 2025-08-15 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-08-18 | 2025-08-14 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-08-15 | 2025-08-13 | 0.250 | 4,000 | -260,000 | 0.00% | 1,000 |
| 2025-08-13 | 2025-08-11 | 0.250 | 264,000 | -20,000 | 0.06% | 66,000 |
| 2025-07-28 | 2025-07-24 | 0.290 | 284,000 | -40,000 | 0.07% | 82,360 |
| 2025-07-16 | 2025-07-14 | 0.290 | 324,000 | -20,000 | 0.08% | 93,960 |
| 2025-05-02 | 2025-04-29 | 0.300 | 344,000 | +92,000 | 0.08% | 103,200 |
| 2025-04-30 | 2025-04-28 | 0.270 | 252,000 | +38,000 | 0.06% | 68,040 |
| 2025-04-28 | 2025-04-24 | 0.230 | 214,000 | +168,000 | 0.05% | 49,220 |
| 2025-04-22 | 2025-04-16 | 0.240 | 46,000 | +24,000 | 0.01% | 11,040 |
| 2025-04-09 | 2025-04-07 | 0.220 | 22,000 | +22,000 | 0.01% | 4,840 |
| 2024-05-28 | 2024-05-24 | 0.420 | 0 | -2,000 | ||
| 2024-05-17 | 2024-05-14 | 0.440 | 2,000 | -4,000 | 0.00% | 880 |
| 2024-05-10 | 2024-05-08 | 0.420 | 6,000 | +4,000 | 0.00% | 2,520 |
| 2022-10-05 | 2022-09-30 | 1.230 | 2,000 | -4,000 | 0.00% | 2,460 |
| 2022-10-03 | 2022-09-29 | 1.140 | 6,000 | +4,000 | 0.00% | 6,840 |
| 2022-09-29 | 2022-09-27 | 1.060 | 2,000 | -12,000 | 0.00% | 2,120 |
| 2022-09-15 | 2022-09-13 | 0.960 | 14,000 | +12,000 | 0.00% | 13,440 |
| 2022-06-29 | 2022-06-27 | 2.150 | 2,000 | -26,000 | 0.00% | 4,300 |
| 2022-06-22 | 2022-06-20 | 1.850 | 28,000 | +22,000 | 0.01% | 51,800 |
| 2022-01-03 | 2021-12-29 | 2.500 | 6,000 | +2,000 | 0.00% | 15,000 |
| 2021-12-30 | 2021-12-28 | 2.600 | 4,000 | +4,000 | 0.00% | 10,400 |
| 2007-06-26 | 2007-06-22 | 118.698 | 0 |
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