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 | 0.129 | 2,065,000 | +0 | 1.88% | 266,385 |
| 2025-10-13 | 2025-10-09 | 0.129 | 2,065,000 | +0 | 1.88% | 266,385 |
| 2025-10-10 | 2025-10-08 | 0.129 | 2,065,000 | +0 | 1.88% | 266,385 |
| 2025-10-09 | 2025-10-06 | 0.129 | 2,065,000 | +0 | 1.88% | 266,385 |
| 2025-10-08 | 2025-10-03 | 0.129 | 2,065,000 | +0 | 1.88% | 266,385 |
| 2025-10-06 | 2025-10-02 | 0.129 | 2,065,000 | +0 | 1.88% | 266,385 |
| 2025-10-03 | 2025-09-30 | 0.129 | 2,065,000 | +0 | 1.88% | 266,385 |
| 2025-10-02 | 2025-09-29 | 0.129 | 2,065,000 | +0 | 1.88% | 266,385 |
| 2025-09-30 | 2025-09-26 | 0.130 | 2,065,000 | +0 | 1.88% | 268,450 |
| 2025-09-29 | 2025-09-25 | 0.130 | 2,065,000 | +0 | 1.88% | 268,450 |
| 2025-09-26 | 2025-09-24 | 0.130 | 2,065,000 | +0 | 1.88% | 268,450 |
| 2025-09-25 | 2025-09-23 | 0.130 | 2,065,000 | +0 | 1.88% | 268,450 |
| 2025-09-24 | 2025-09-22 | 0.130 | 2,065,000 | +0 | 1.88% | 268,450 |
| 2025-09-23 | 2025-09-19 | 0.130 | 2,065,000 | +0 | 1.88% | 268,450 |
| 2025-09-22 | 2025-09-18 | 0.130 | 2,065,000 | +0 | 1.88% | 268,450 |
| 2025-09-19 | 2025-09-17 | 0.130 | 2,065,000 | +0 | 1.88% | 268,450 |
| 2025-09-18 | 2025-09-16 | 0.137 | 2,065,000 | +0 | 1.88% | 282,905 |
| 2025-09-17 | 2025-09-15 | 0.142 | 2,065,000 | +0 | 1.88% | 293,230 |
| 2025-09-16 | 2025-09-12 | 0.142 | 2,065,000 | +0 | 1.88% | 293,230 |
| 2025-09-15 | 2025-09-11 | 0.143 | 2,065,000 | +0 | 1.88% | 295,295 |
| 2025-09-12 | 2025-09-10 | 0.120 | 2,065,000 | +0 | 1.88% | 247,800 |
| 2025-09-11 | 2025-09-09 | 0.120 | 2,065,000 | +0 | 1.88% | 247,800 |
| 2025-09-10 | 2025-09-08 | 0.127 | 2,065,000 | +0 | 1.88% | 262,255 |
| 2025-09-09 | 2025-09-05 | 0.127 | 2,065,000 | +0 | 1.88% | 262,255 |
| 2025-09-08 | 2025-09-04 | 0.128 | 2,065,000 | +0 | 1.88% | 264,320 |
| 2025-09-05 | 2025-09-03 | 0.130 | 2,065,000 | +0 | 1.88% | 268,450 |
| 2025-09-04 | 2025-09-02 | 0.130 | 2,065,000 | +0 | 1.88% | 268,450 |
| 2025-09-03 | 2025-09-01 | 0.130 | 2,065,000 | +0 | 1.88% | 268,450 |
| 2025-09-02 | 2025-08-29 | 0.139 | 2,065,000 | +0 | 1.88% | 287,035 |
| 2025-09-01 | 2025-08-28 | 0.151 | 2,065,000 | +0 | 1.88% | 311,815 |
| 2025-08-29 | 2025-08-27 | 0.151 | 2,065,000 | +0 | 1.88% | 311,815 |
| 2025-08-28 | 2025-08-26 | 0.128 | 2,065,000 | -30,000 | 1.88% | 264,320 |
| 2025-08-27 | 2025-08-25 | 0.140 | 2,095,000 | -40,000 | 1.90% | 293,300 |
| 2025-08-25 | 2025-08-21 | 0.141 | 2,135,000 | -5,000 | 1.94% | 301,035 |
| 2025-08-22 | 2025-08-20 | 0.144 | 2,140,000 | -20,000 | 1.95% | 308,160 |
| 2025-08-20 | 2025-08-18 | 0.154 | 2,160,000 | -45,000 | 1.96% | 332,640 |
| 2025-08-15 | 2025-08-13 | 0.128 | 2,205,000 | +15,000 | 2.00% | 282,240 |
| 2025-08-14 | 2025-08-12 | 0.125 | 2,190,000 | -5,000 | 1.99% | 273,750 |
| 2025-08-13 | 2025-08-11 | 0.140 | 2,195,000 | -5,000 | 2.00% | 307,300 |
| 2025-08-12 | 2025-08-08 | 0.139 | 2,200,000 | +35,000 | 2.00% | 305,800 |
| 2025-08-11 | 2025-08-07 | 0.150 | 2,165,000 | +10,000 | 1.97% | 324,750 |
| 2025-08-08 | 2025-08-06 | 0.159 | 2,155,000 | +90,000 | 1.96% | 342,645 |
| 2025-08-05 | 2025-08-01 | 0.167 | 2,065,000 | -50,000 | 1.88% | 344,855 |
| 2025-08-04 | 2025-07-31 | 0.146 | 2,115,000 | -40,000 | 1.92% | 308,790 |
| 2025-07-31 | 2025-07-29 | 0.142 | 2,155,000 | -5,000 | 1.96% | 306,010 |
| 2025-07-30 | 2025-07-28 | 0.146 | 2,160,000 | -55,000 | 1.96% | 315,360 |
| 2025-07-29 | 2025-07-25 | 0.101 | 2,215,000 | -65,000 | 2.01% | 223,715 |
| 2025-07-25 | 2025-07-23 | 0.096 | 2,280,000 | +10,000 | 2.07% | 218,880 |
| 2025-07-15 | 2025-07-11 | 0.076 | 2,270,000 | -15,000 | 2.06% | 172,520 |
| 2025-06-16 | 2025-06-12 | 0.108 | 2,285,000 | -40,000 | 2.08% | 246,780 |
| 2025-06-10 | 2025-06-06 | 0.100 | 2,325,000 | +15,000 | 2.11% | 232,500 |
| 2025-05-21 | 2025-05-19 | 0.098 | 2,310,000 | -20,000 | 2.10% | 226,380 |
| 2025-05-19 | 2025-05-15 | 0.078 | 2,330,000 | +20,000 | 2.12% | 181,740 |
| 2025-02-27 | 2025-02-25 | 0.090 | 2,310,000 | -110,000 | 2.10% | 207,900 |
| 2025-02-26 | 2025-02-24 | 0.107 | 2,420,000 | -5,000 | 2.20% | 258,940 |
| 2025-02-25 | 2025-02-21 | 0.105 | 2,425,000 | -115,000 | 2.20% | 254,625 |
| 2025-02-24 | 2025-02-20 | 0.101 | 2,540,000 | -25,000 | 2.31% | 256,540 |
| 2024-10-10 | 2024-10-08 | 0.100 | 2,565,000 | +70,000 | 2.33% | 256,500 |
| 2024-10-09 | 2024-10-07 | 0.100 | 2,495,000 | -20,000 | 2.27% | 249,500 |
| 2024-10-07 | 2024-10-03 | 0.091 | 2,515,000 | -75,000 | 2.29% | 228,865 |
| 2024-08-20 | 2024-08-16 | 0.045 | 2,590,000 | +45,000 | 2.35% | 116,550 |
| 2024-05-14 | 2024-05-10 | 0.110 | 2,545,000 | +5,000 | 2.31% | 279,950 |
| 2024-05-13 | 2024-05-09 | 0.110 | 2,540,000 | +100,000 | 2.31% | 279,400 |
| 2024-05-10 | 2024-05-08 | 0.110 | 2,440,000 | +50,000 | 2.22% | 268,400 |
| 2024-05-08 | 2024-05-06 | 0.109 | 2,390,000 | +410,000 | 2.17% | 260,510 |
| 2024-05-07 | 2024-05-03 | 0.084 | 1,980,000 | +60,000 | 1.80% | 166,320 |
| 2024-04-03 | 2024-03-28 | 0.070 | 1,920,000 | +65,000 | 1.75% | 134,400 |
| 2024-03-27 | 2024-03-25 | 0.070 | 1,855,000 | +140,000 | 1.69% | 129,850 |
| 2024-03-18 | 2024-03-14 | 0.078 | 1,715,000 | +20,000 | 1.56% | 133,770 |
| 2024-03-15 | 2024-03-13 | 0.070 | 1,695,000 | +5,000 | 1.54% | 118,650 |
| 2024-03-07 | 2024-03-05 | 0.076 | 1,690,000 | +135,000 | 1.54% | 128,440 |
| 2024-03-06 | 2024-03-04 | 0.077 | 1,555,000 | +1,200,000 | 1.41% | 119,735 |
| 2024-03-05 | 2024-03-01 | 0.076 | 355,000 | +10,000 | 0.32% | 26,980 |
| 2024-02-29 | 2024-02-27 | 0.078 | 345,000 | +80,000 | 0.31% | 26,910 |
| 2024-02-14 | 2024-02-07 | 0.075 | 265,000 | -1,070,000 | 0.24% | 19,875 |
| 2024-02-07 | 2024-02-05 | 0.070 | 1,335,000 | +1,200,000 | 1.21% | 93,450 |
| 2024-02-06 | 2024-02-02 | 0.070 | 135,000 | +50,000 | 0.12% | 9,450 |
| 2024-02-05 | 2024-02-01 | 0.062 | 85,000 | +85,000 | 0.08% | 5,270 |
| 2007-06-26 | 2007-06-22 | 0.720 | 0 |
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