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 | 0.385 | 905,000 | +0 | 0.15% | 348,425 |
| 2025-10-13 | 2025-10-09 | 0.390 | 905,000 | +0 | 0.15% | 352,950 |
| 2025-10-10 | 2025-10-08 | 0.410 | 905,000 | +40,000 | 0.15% | 371,050 |
| 2025-09-05 | 2025-09-03 | 0.407 | 865,000 | +37,040 | 0.14% | 352,442 |
| 2025-08-26 | 2025-08-22 | 0.449 | 827,960 | -9,572 | 0.14% | 371,950 |
| 2025-08-25 | 2025-08-21 | 0.454 | 837,532 | +4,786 | 0.15% | 380,625 |
| 2025-08-22 | 2025-08-20 | 0.486 | 832,746 | +4,786 | 0.14% | 404,550 |
| 2025-08-19 | 2025-08-15 | 0.350 | 827,960 | +47,859 | 0.14% | 289,775 |
| 2025-08-13 | 2025-08-11 | 0.313 | 780,101 | +765,743 | 0.14% | 244,500 |
| 2025-07-17 | 2025-07-15 | 0.298 | 14,358 | -9,571 | 0.00% | 4,275 |
| 2025-07-14 | 2025-07-10 | 0.308 | 23,929 | +9,571 | 0.00% | 7,375 |
| 2025-05-29 | 2025-05-27 | 0.345 | 14,358 | -3,335 | 0.00% | 4,950 |
| 2024-09-30 | 2024-09-26 | 0.413 | 17,693 | -13,270 | 0.00% | 7,300 |
| 2024-09-09 | 2024-09-04 | 0.399 | 30,963 | +1,543 | 0.01% | 12,340 |
| 2024-07-22 | 2024-07-18 | 0.393 | 29,420 | -12,608 | 0.01% | 11,550 |
| 2024-07-18 | 2024-07-16 | 0.422 | 42,028 | +12,608 | 0.01% | 17,750 |
| 2024-06-13 | 2024-06-11 | 0.372 | 29,420 | +1,197 | 0.01% | 10,945 |
| 2024-05-21 | 2024-05-17 | 0.453 | 28,223 | -20,159 | 0.01% | 12,775 |
| 2024-04-30 | 2024-04-26 | 0.285 | 48,382 | -24,191 | 0.01% | 13,800 |
| 2024-04-03 | 2024-03-28 | 0.347 | 72,573 | +4,031 | 0.01% | 25,200 |
| 2024-03-25 | 2024-03-21 | 0.341 | 68,542 | +4,032 | 0.01% | 23,375 |
| 2024-03-15 | 2024-03-13 | 0.335 | 64,510 | +12,096 | 0.01% | 21,600 |
| 2024-01-16 | 2024-01-12 | 0.378 | 52,414 | -12,096 | 0.01% | 19,825 |
| 2024-01-11 | 2024-01-09 | 0.360 | 64,510 | -16,127 | 0.01% | 23,200 |
| 2024-01-10 | 2024-01-08 | 0.366 | 80,637 | -4,032 | 0.02% | 29,500 |
| 2023-12-29 | 2023-12-27 | 0.391 | 84,669 | +4,032 | 0.02% | 33,075 |
| 2023-12-28 | 2023-12-22 | 0.409 | 80,637 | -20,160 | 0.02% | 33,000 |
| 2023-12-21 | 2023-12-19 | 0.471 | 100,797 | -4,031 | 0.02% | 47,500 |
| 2023-12-07 | 2023-12-05 | 0.471 | 104,828 | +4,031 | 0.02% | 49,400 |
| 2023-12-05 | 2023-12-01 | 0.496 | 100,797 | +16,128 | 0.02% | 50,000 |
| 2023-11-24 | 2023-11-22 | 0.583 | 84,669 | -12,096 | 0.02% | 49,350 |
| 2023-11-21 | 2023-11-17 | 0.471 | 96,765 | +4,032 | 0.02% | 45,600 |
| 2023-11-17 | 2023-11-15 | 0.477 | 92,733 | +4,032 | 0.02% | 44,275 |
| 2023-11-13 | 2023-11-09 | 0.490 | 88,701 | +4,032 | 0.02% | 43,450 |
| 2023-11-10 | 2023-11-08 | 0.496 | 84,669 | +8,064 | 0.02% | 42,000 |
| 2023-10-30 | 2023-10-26 | 0.490 | 76,605 | +4,032 | 0.02% | 37,525 |
| 2023-10-16 | 2023-10-12 | 0.508 | 72,573 | +4,031 | 0.01% | 36,900 |
| 2023-10-05 | 2023-10-03 | 0.570 | 68,542 | +4,032 | 0.01% | 39,100 |
| 2023-09-26 | 2023-09-22 | 0.657 | 64,510 | -4,032 | 0.01% | 42,400 |
| 2023-09-25 | 2023-09-21 | 0.645 | 68,542 | +8,064 | 0.01% | 44,200 |
| 2023-09-22 | 2023-09-20 | 0.744 | 60,478 | -4,032 | 0.01% | 45,000 |
| 2023-09-21 | 2023-09-19 | 0.657 | 64,510 | -112,892 | 0.01% | 42,400 |
| 2023-09-20 | 2023-09-18 | 0.515 | 177,402 | +8,064 | 0.04% | 91,300 |
| 2023-09-19 | 2023-09-15 | 0.508 | 169,338 | -24,191 | 0.03% | 86,100 |
| 2023-09-07 | 2023-09-05 | 0.570 | 193,529 | -8,064 | 0.04% | 110,400 |
| 2023-09-04 | 2023-08-30 | 0.595 | 201,593 | -16,127 | 0.04% | 120,000 |
| 2023-08-28 | 2023-08-24 | 0.620 | 217,720 | +4,031 | 0.04% | 135,000 |
| 2023-08-24 | 2023-08-22 | 0.620 | 213,689 | +4,032 | 0.04% | 132,500 |
| 2023-08-23 | 2023-08-21 | 0.614 | 209,657 | -4,032 | 0.04% | 128,700 |
| 2023-08-22 | 2023-08-18 | 0.645 | 213,689 | -16,127 | 0.04% | 137,800 |
| 2023-08-18 | 2023-08-16 | 0.707 | 229,816 | -8,064 | 0.05% | 162,450 |
| 2023-08-17 | 2023-08-15 | 0.657 | 237,880 | +32,255 | 0.05% | 156,350 |
| 2023-08-16 | 2023-08-14 | 0.682 | 205,625 | +12,096 | 0.04% | 140,250 |
| 2023-08-15 | 2023-08-11 | 0.744 | 193,529 | +16,127 | 0.04% | 144,000 |
| 2023-08-14 | 2023-08-10 | 0.818 | 177,402 | +4,032 | 0.04% | 145,200 |
| 2023-08-10 | 2023-08-08 | 0.831 | 173,370 | +4,032 | 0.04% | 144,050 |
| 2023-08-08 | 2023-08-04 | 0.843 | 169,338 | +4,032 | 0.03% | 142,800 |
| 2023-08-07 | 2023-08-03 | 0.868 | 165,306 | +12,095 | 0.03% | 143,500 |
| 2023-08-04 | 2023-08-02 | 0.893 | 153,211 | +4,032 | 0.03% | 136,800 |
| 2023-08-03 | 2023-08-01 | 0.918 | 149,179 | +28,223 | 0.03% | 136,900 |
| 2023-08-01 | 2023-07-28 | 0.905 | 120,956 | -32,255 | 0.03% | 109,500 |
| 2023-07-31 | 2023-07-27 | 1.067 | 153,211 | -24,191 | 0.03% | 163,400 |
| 2023-07-27 | 2023-07-25 | 1.153 | 177,402 | +16,128 | 0.04% | 204,600 |
| 2023-07-26 | 2023-07-24 | 1.166 | 161,274 | +24,191 | 0.03% | 187,999 |
| 2023-07-25 | 2023-07-21 | 1.339 | 137,083 | +36,286 | 0.03% | 183,600 |
| 2023-07-24 | 2023-07-20 | 1.327 | 100,797 | -32,254 | 0.02% | 133,751 |
| 2023-07-21 | 2023-07-19 | 1.178 | 133,051 | +32,254 | 0.03% | 156,750 |
| 2023-07-20 | 2023-07-18 | 1.153 | 100,797 | 0.02% | 116,251 |
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