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 | 0.880 | 2,624,000 | +0 | 0.30% | 2,309,120 |
| 2025-10-13 | 2025-10-09 | 0.910 | 2,624,000 | +0 | 0.30% | 2,387,840 |
| 2025-10-10 | 2025-10-08 | 0.910 | 2,624,000 | +76,000 | 0.30% | 2,387,840 |
| 2025-10-09 | 2025-10-06 | 0.930 | 2,548,000 | +198,000 | 0.30% | 2,369,640 |
| 2025-10-08 | 2025-10-03 | 0.930 | 2,350,000 | +142,000 | 0.27% | 2,185,500 |
| 2025-10-06 | 2025-10-02 | 0.910 | 2,208,000 | +24,000 | 0.26% | 2,009,280 |
| 2025-10-03 | 2025-09-30 | 0.850 | 2,184,000 | +2,000 | 0.25% | 1,856,400 |
| 2025-10-02 | 2025-09-29 | 0.830 | 2,182,000 | +64,000 | 0.25% | 1,811,060 |
| 2025-09-30 | 2025-09-26 | 0.810 | 2,118,000 | +10,000 | 0.25% | 1,715,580 |
| 2025-09-29 | 2025-09-25 | 0.780 | 2,108,000 | +30,000 | 0.24% | 1,644,240 |
| 2025-09-26 | 2025-09-24 | 0.850 | 2,078,000 | +148,000 | 0.24% | 1,766,300 |
| 2025-09-25 | 2025-09-23 | 0.800 | 1,930,000 | +276,000 | 0.22% | 1,544,000 |
| 2025-09-24 | 2025-09-22 | 0.730 | 1,654,000 | -96,000 | 0.19% | 1,207,420 |
| 2025-09-23 | 2025-09-19 | 0.680 | 1,750,000 | +2,000 | 0.20% | 1,190,000 |
| 2025-09-22 | 2025-09-18 | 0.680 | 1,748,000 | +32,000 | 0.20% | 1,188,640 |
| 2025-09-19 | 2025-09-17 | 0.680 | 1,716,000 | +644,000 | 0.20% | 1,166,880 |
| 2025-09-18 | 2025-09-16 | 0.660 | 1,072,000 | +426,000 | 0.12% | 707,520 |
| 2025-09-17 | 2025-09-15 | 0.560 | 646,000 | -16,000 | 0.07% | 361,760 |
| 2025-09-15 | 2025-09-11 | 0.550 | 662,000 | +2,000 | 0.08% | 364,100 |
| 2025-09-11 | 2025-09-09 | 0.510 | 660,000 | +2,000 | 0.08% | 336,600 |
| 2025-09-10 | 2025-09-08 | 0.500 | 658,000 | -18,000 | 0.08% | 329,000 |
| 2025-09-09 | 2025-09-05 | 0.510 | 676,000 | +2,000 | 0.08% | 344,760 |
| 2025-09-08 | 2025-09-04 | 0.510 | 674,000 | -10,000 | 0.08% | 343,740 |
| 2025-09-04 | 2025-09-02 | 0.490 | 684,000 | +8,000 | 0.08% | 335,160 |
| 2025-09-03 | 2025-09-01 | 0.495 | 676,000 | +2,000 | 0.08% | 334,620 |
| 2025-09-02 | 2025-08-29 | 0.480 | 674,000 | -94,000 | 0.08% | 323,520 |
| 2025-09-01 | 2025-08-28 | 0.490 | 768,000 | +12,000 | 0.09% | 376,320 |
| 2025-08-29 | 2025-08-27 | 0.540 | 756,000 | -8,000 | 0.09% | 408,240 |
| 2025-08-28 | 2025-08-26 | 0.485 | 764,000 | +56,000 | 0.09% | 370,540 |
| 2025-08-27 | 2025-08-25 | 0.480 | 708,000 | +92,000 | 0.08% | 339,840 |
| 2025-08-26 | 2025-08-22 | 0.470 | 616,000 | -12,000 | 0.07% | 289,520 |
| 2025-08-25 | 2025-08-21 | 0.410 | 628,000 | -16,000 | 0.07% | 257,480 |
| 2025-08-22 | 2025-08-20 | 0.410 | 644,000 | +2,000 | 0.07% | 264,040 |
| 2025-08-20 | 2025-08-18 | 0.390 | 642,000 | +2,000 | 0.07% | 250,380 |
| 2025-08-19 | 2025-08-15 | 0.380 | 640,000 | +2,000 | 0.07% | 243,200 |
| 2025-08-13 | 2025-08-11 | 0.350 | 638,000 | +20,000 | 0.07% | 223,300 |
| 2025-07-22 | 2025-07-18 | 0.330 | 618,000 | +2,000 | 0.07% | 203,940 |
| 2025-06-27 | 2025-06-25 | 0.330 | 616,000 | -68,000 | 0.07% | 203,280 |
| 2025-06-03 | 2025-05-30 | 0.305 | 684,000 | +14,000 | 0.08% | 208,620 |
| 2025-04-15 | 2025-04-11 | 0.248 | 670,000 | +28,000 | 0.08% | 166,160 |
| 2025-04-11 | 2025-04-09 | 0.242 | 642,000 | -14,000 | 0.07% | 155,364 |
| 2025-04-09 | 2025-04-07 | 0.230 | 656,000 | -56,000 | 0.08% | 150,880 |
| 2025-04-07 | 2025-04-02 | 0.285 | 712,000 | +28,000 | 0.08% | 202,920 |
| 2025-04-03 | 2025-04-01 | 0.305 | 684,000 | -64,000 | 0.08% | 208,620 |
| 2025-04-01 | 2025-03-28 | 0.315 | 748,000 | +26,000 | 0.09% | 235,620 |
| 2025-03-27 | 2025-03-25 | 0.330 | 722,000 | +28,000 | 0.08% | 238,260 |
| 2025-03-26 | 2025-03-24 | 0.340 | 694,000 | +104,000 | 0.08% | 235,960 |
| 2025-03-24 | 2025-03-20 | 0.375 | 590,000 | +60,000 | 0.07% | 221,250 |
| 2025-03-20 | 2025-03-18 | 0.370 | 530,000 | +30,000 | 0.06% | 196,100 |
| 2025-03-19 | 2025-03-17 | 0.370 | 500,000 | +26,000 | 0.06% | 185,000 |
| 2025-03-18 | 2025-03-14 | 0.350 | 474,000 | +84,000 | 0.06% | 165,900 |
| 2025-03-14 | 2025-03-12 | 0.345 | 390,000 | +2,000 | 0.05% | 134,550 |
| 2025-03-13 | 2025-03-11 | 0.330 | 388,000 | -2,000 | 0.05% | 128,040 |
| 2025-03-05 | 2025-03-03 | 0.290 | 390,000 | +48,000 | 0.05% | 113,100 |
| 2025-03-04 | 2025-02-28 | 0.320 | 342,000 | -2,000 | 0.04% | 109,440 |
| 2025-03-03 | 2025-02-27 | 0.335 | 344,000 | +4,000 | 0.04% | 115,240 |
| 2025-02-28 | 2025-02-26 | 0.355 | 340,000 | +14,000 | 0.04% | 120,700 |
| 2025-02-27 | 2025-02-25 | 0.360 | 326,000 | +114,000 | 0.04% | 117,360 |
| 2025-02-26 | 2025-02-24 | 0.400 | 212,000 | +104,000 | 0.02% | 84,800 |
| 2025-02-25 | 2025-02-21 | 0.320 | 108,000 | +6,000 | 0.01% | 34,560 |
| 2025-02-24 | 2025-02-20 | 0.280 | 102,000 | +2,000 | 0.01% | 28,560 |
| 2025-02-21 | 2025-02-19 | 0.270 | 100,000 | +4,000 | 0.01% | 27,000 |
| 2025-02-20 | 2025-02-18 | 0.270 | 96,000 | +74,000 | 0.01% | 25,920 |
| 2025-02-19 | 2025-02-17 | 0.237 | 22,000 | +22,000 | 0.00% | 5,214 |
| 2022-08-11 | 2022-08-09 | 0.817 | 0 | -17,631 | ||
| 2022-05-12 | 2022-05-10 | 0.505 | 17,631 | -15,673 | 0.00% | 8,910 |
| 2022-03-28 | 2022-03-24 | 0.541 | 33,304 | +33,304 | 0.01% | 18,020 |
| 2007-06-26 | 2007-06-22 | 164.817 | 0 |
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