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 | 0.570 | 940,000 | +0 | 0.05% | 535,800 |
| 2025-10-13 | 2025-10-09 | 0.570 | 940,000 | +0 | 0.05% | 535,800 |
| 2025-10-10 | 2025-10-08 | 0.580 | 940,000 | +100,000 | 0.05% | 545,200 |
| 2025-10-06 | 2025-10-02 | 0.570 | 840,000 | -50,000 | 0.04% | 478,800 |
| 2025-09-26 | 2025-09-24 | 0.560 | 890,000 | +50,000 | 0.04% | 498,400 |
| 2025-09-22 | 2025-09-18 | 0.570 | 840,000 | -40,000 | 0.04% | 478,800 |
| 2025-09-18 | 2025-09-16 | 0.560 | 880,000 | +40,000 | 0.04% | 492,800 |
| 2025-09-10 | 2025-09-08 | 0.570 | 840,000 | -40,000 | 0.04% | 478,800 |
| 2025-09-02 | 2025-08-29 | 0.570 | 880,000 | +40,000 | 0.04% | 501,600 |
| 2025-09-01 | 2025-08-28 | 0.570 | 840,000 | -40,000 | 0.04% | 478,800 |
| 2025-08-28 | 2025-08-26 | 0.560 | 880,000 | +40,000 | 0.04% | 492,800 |
| 2025-08-27 | 2025-08-25 | 0.580 | 840,000 | -40,000 | 0.04% | 487,200 |
| 2025-08-22 | 2025-08-20 | 0.570 | 880,000 | +40,000 | 0.04% | 501,600 |
| 2025-08-01 | 2025-07-30 | 0.580 | 840,000 | -100,000 | 0.04% | 487,200 |
| 2025-05-15 | 2025-05-13 | 0.580 | 940,000 | +10,000 | 0.05% | 545,200 |
| 2025-04-23 | 2025-04-17 | 0.540 | 930,000 | +20,000 | 0.05% | 502,200 |
| 2025-02-28 | 2025-02-26 | 0.600 | 910,000 | +80,000 | 0.05% | 546,000 |
| 2025-02-04 | 2025-01-28 | 0.600 | 830,000 | -100,000 | 0.04% | 498,000 |
| 2024-12-27 | 2024-12-20 | 0.590 | 930,000 | +20,000 | 0.05% | 548,700 |
| 2024-12-20 | 2024-12-18 | 0.600 | 910,000 | +30,000 | 0.05% | 546,000 |
| 2024-12-19 | 2024-12-17 | 0.590 | 880,000 | +50,000 | 0.04% | 519,200 |
| 2024-12-11 | 2024-12-09 | 0.600 | 830,000 | +150,000 | 0.04% | 498,000 |
| 2024-12-09 | 2024-12-05 | 0.600 | 680,000 | +50,000 | 0.03% | 408,000 |
| 2024-11-22 | 2024-11-20 | 0.620 | 630,000 | +330,000 | 0.03% | 390,600 |
| 2024-11-18 | 2024-11-14 | 0.600 | 300,000 | +290,000 | 0.01% | 180,000 |
| 2024-09-25 | 2024-09-23 | 0.740 | 10,000 | -10,000 | 0.00% | 7,400 |
| 2024-09-10 | 2024-09-05 | 0.740 | 20,000 | +10,000 | 0.00% | 14,800 |
| 2024-08-15 | 2024-08-13 | 0.730 | 10,000 | -160,000 | 0.00% | 7,300 |
| 2024-07-02 | 2024-06-27 | 0.590 | 170,000 | +30,000 | 0.01% | 100,300 |
| 2024-04-22 | 2024-04-18 | 0.600 | 140,000 | -20,000 | 0.01% | 84,000 |
| 2024-04-17 | 2024-04-15 | 0.640 | 160,000 | +20,000 | 0.01% | 102,400 |
| 2024-04-16 | 2024-04-12 | 0.630 | 140,000 | -10,000 | 0.01% | 88,200 |
| 2024-04-15 | 2024-04-11 | 0.640 | 150,000 | +120,000 | 0.01% | 96,000 |
| 2024-04-11 | 2024-04-09 | 0.630 | 30,000 | -180,000 | 0.00% | 18,900 |
| 2024-04-08 | 2024-04-03 | 0.690 | 210,000 | -110,000 | 0.01% | 144,900 |
| 2024-04-05 | 2024-04-02 | 0.700 | 320,000 | +10,000 | 0.02% | 224,000 |
| 2024-04-03 | 2024-03-28 | 0.580 | 310,000 | +80,000 | 0.02% | 179,800 |
| 2024-04-02 | 2024-03-27 | 0.590 | 230,000 | +50,000 | 0.01% | 135,700 |
| 2024-03-28 | 2024-03-26 | 0.570 | 180,000 | +50,000 | 0.01% | 102,600 |
| 2024-03-27 | 2024-03-25 | 0.630 | 130,000 | +40,000 | 0.01% | 81,900 |
| 2024-03-26 | 2024-03-22 | 0.630 | 90,000 | +10,000 | 0.00% | 56,700 |
| 2024-03-25 | 2024-03-21 | 0.650 | 80,000 | -10,000 | 0.00% | 52,000 |
| 2024-03-22 | 2024-03-20 | 0.640 | 90,000 | -10,000 | 0.00% | 57,600 |
| 2024-03-21 | 2024-03-19 | 0.640 | 100,000 | +10,000 | 0.01% | 64,000 |
| 2024-03-20 | 2024-03-18 | 0.640 | 90,000 | -20,000 | 0.00% | 57,600 |
| 2024-03-19 | 2024-03-15 | 0.640 | 110,000 | -10,000 | 0.01% | 70,400 |
| 2024-03-15 | 2024-03-13 | 0.690 | 120,000 | -60,000 | 0.01% | 82,800 |
| 2024-03-14 | 2024-03-12 | 0.640 | 180,000 | +20,000 | 0.01% | 115,200 |
| 2024-03-13 | 2024-03-11 | 0.620 | 160,000 | -50,000 | 0.01% | 99,200 |
| 2024-03-12 | 2024-03-08 | 0.590 | 210,000 | 0.01% | 123,900 |
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