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 | 0.310 | 110,000 | +0 | 0.10% | 34,100 |
| 2025-10-13 | 2025-10-09 | 0.340 | 110,000 | +0 | 0.10% | 37,400 |
| 2025-10-10 | 2025-10-08 | 0.365 | 110,000 | +0 | 0.10% | 40,150 |
| 2025-10-09 | 2025-10-06 | 0.365 | 110,000 | +0 | 0.10% | 40,150 |
| 2025-10-08 | 2025-10-03 | 0.360 | 110,000 | +0 | 0.10% | 39,600 |
| 2025-10-06 | 2025-10-02 | 0.360 | 110,000 | +0 | 0.10% | 39,600 |
| 2025-10-03 | 2025-09-30 | 0.360 | 110,000 | +0 | 0.10% | 39,600 |
| 2025-10-02 | 2025-09-29 | 0.360 | 110,000 | -5,000 | 0.10% | 39,600 |
| 2025-09-29 | 2025-09-25 | 0.360 | 115,000 | -30,000 | 0.10% | 41,400 |
| 2025-09-24 | 2025-09-22 | 0.320 | 145,000 | -45,000 | 0.13% | 46,400 |
| 2025-09-23 | 2025-09-19 | 0.350 | 190,000 | +45,000 | 0.17% | 66,500 |
| 2025-09-19 | 2025-09-17 | 0.360 | 145,000 | -10,000 | 0.13% | 52,200 |
| 2025-09-11 | 2025-09-09 | 0.280 | 155,000 | +10,000 | 0.14% | 43,400 |
| 2025-09-09 | 2025-09-05 | 0.310 | 145,000 | -25,000 | 0.13% | 44,950 |
| 2025-08-20 | 2025-08-18 | 0.370 | 170,000 | +30,000 | 0.15% | 62,900 |
| 2025-08-18 | 2025-08-14 | 0.365 | 140,000 | -50,000 | 0.12% | 51,100 |
| 2025-08-15 | 2025-08-13 | 0.360 | 190,000 | +5,000 | 0.17% | 68,400 |
| 2025-08-14 | 2025-08-12 | 0.380 | 185,000 | -5,000 | 0.16% | 70,300 |
| 2025-08-13 | 2025-08-11 | 0.370 | 190,000 | -40,000 | 0.17% | 70,300 |
| 2025-08-12 | 2025-08-08 | 0.360 | 230,000 | +5,000 | 0.20% | 82,800 |
| 2025-08-11 | 2025-08-07 | 0.375 | 225,000 | +5,000 | 0.20% | 84,375 |
| 2025-08-08 | 2025-08-06 | 0.380 | 220,000 | +5,000 | 0.19% | 83,600 |
| 2025-08-07 | 2025-08-05 | 0.405 | 215,000 | -30,000 | 0.19% | 87,075 |
| 2025-08-05 | 2025-08-01 | 0.395 | 245,000 | +205,000 | 0.22% | 96,775 |
| 2025-08-01 | 2025-07-30 | 0.360 | 40,000 | -10,000 | 0.04% | 14,400 |
| 2025-07-31 | 2025-07-29 | 0.365 | 50,000 | -250,000 | 0.04% | 18,250 |
| 2025-07-30 | 2025-07-28 | 0.390 | 300,000 | -60,000 | 0.26% | 117,000 |
| 2025-07-29 | 2025-07-25 | 0.400 | 360,000 | -25,000 | 0.32% | 144,000 |
| 2025-07-28 | 2025-07-24 | 0.495 | 385,000 | +345,000 | 0.34% | 190,575 |
| 2025-07-17 | 2025-07-15 | 0.195 | 40,000 | +10,000 | 0.04% | 7,800 |
| 2024-12-12 | 2024-12-10 | 1.110 | 30,000 | -5,000 | 0.03% | 33,300 |
| 2024-12-10 | 2024-12-06 | 1.170 | 35,000 | +5,000 | 0.03% | 40,950 |
| 2024-11-22 | 2024-11-20 | 1.390 | 30,000 | -30,000 | 0.03% | 41,700 |
| 2024-11-21 | 2024-11-19 | 1.410 | 60,000 | +30,000 | 0.05% | 84,600 |
| 2024-10-17 | 2024-10-15 | 1.620 | 30,000 | -30,000 | 0.03% | 48,600 |
| 2024-09-16 | 2024-09-12 | 1.500 | 60,000 | -5,000 | 0.05% | 90,000 |
| 2024-09-13 | 2024-09-11 | 1.500 | 65,000 | -5,000 | 0.06% | 97,500 |
| 2024-08-30 | 2024-08-28 | 1.280 | 70,000 | +10,000 | 0.06% | 89,600 |
| 2024-08-28 | 2024-08-26 | 1.440 | 60,000 | +5,000 | 0.05% | 86,400 |
| 2024-08-27 | 2024-08-23 | 1.250 | 55,000 | +5,000 | 0.05% | 68,750 |
| 2024-08-21 | 2024-08-19 | 1.470 | 50,000 | +5,000 | 0.04% | 73,500 |
| 2024-08-14 | 2024-08-12 | 1.660 | 45,000 | +10,000 | 0.04% | 74,700 |
| 2024-08-08 | 2024-08-06 | 1.800 | 35,000 | +5,000 | 0.03% | 63,000 |
| 2024-08-02 | 2024-07-31 | 2.000 | 30,000 | +30,000 | 0.03% | 60,000 |
| 2024-06-04 | 2024-05-31 | 1.870 | 0 | -5,000 | ||
| 2024-05-22 | 2024-05-20 | 1.300 | 5,000 | -20,000 | 0.00% | 6,500 |
| 2024-04-29 | 2024-04-25 | 1.500 | 25,000 | +5,000 | 0.02% | 37,500 |
| 2024-04-25 | 2024-04-23 | 1.650 | 20,000 | -20,000 | 0.02% | 33,000 |
| 2024-04-23 | 2024-04-19 | 1.630 | 40,000 | +5,000 | 0.04% | 65,200 |
| 2024-04-22 | 2024-04-18 | 1.620 | 35,000 | +10,000 | 0.03% | 56,700 |
| 2024-04-12 | 2024-04-10 | 1.650 | 25,000 | +10,000 | 0.02% | 41,250 |
| 2024-04-11 | 2024-04-09 | 1.800 | 15,000 | +5,000 | 0.01% | 27,000 |
| 2024-04-10 | 2024-04-08 | 1.970 | 10,000 | +10,000 | 0.01% | 19,700 |
| 2023-05-15 | 2023-05-11 | 0.438 | 0 | -4,000 | ||
| 2023-05-12 | 2023-05-10 | 0.344 | 4,000 | +4,000 | 0.02% | 1,375 |
| 2007-06-26 | 2007-06-22 | 1987.757 | 0 |
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