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 | 0.990 | 700,000 | +0 | 0.07% | 693,000 |
| 2025-10-13 | 2025-10-09 | 1.000 | 700,000 | +0 | 0.07% | 700,000 |
| 2025-10-10 | 2025-10-08 | 1.030 | 700,000 | -50,000 | 0.07% | 721,000 |
| 2025-10-08 | 2025-10-03 | 1.000 | 750,000 | -5,000 | 0.08% | 750,000 |
| 2025-10-06 | 2025-10-02 | 1.000 | 755,000 | +55,000 | 0.08% | 755,000 |
| 2025-09-30 | 2025-09-26 | 1.010 | 700,000 | +55,000 | 0.07% | 707,000 |
| 2025-09-26 | 2025-09-24 | 1.080 | 645,000 | -60,000 | 0.07% | 696,600 |
| 2025-09-25 | 2025-09-23 | 1.040 | 705,000 | +160,000 | 0.07% | 733,200 |
| 2025-09-23 | 2025-09-19 | 1.070 | 545,000 | -25,000 | 0.06% | 583,150 |
| 2025-09-22 | 2025-09-18 | 1.030 | 570,000 | +10,000 | 0.06% | 587,100 |
| 2025-09-18 | 2025-09-16 | 1.090 | 560,000 | -60,000 | 0.06% | 610,400 |
| 2025-09-17 | 2025-09-15 | 1.050 | 620,000 | -10,000 | 0.06% | 651,000 |
| 2025-09-16 | 2025-09-12 | 1.050 | 630,000 | -60,000 | 0.06% | 661,500 |
| 2025-09-15 | 2025-09-11 | 1.070 | 690,000 | +75,000 | 0.07% | 738,300 |
| 2025-09-11 | 2025-09-09 | 1.070 | 615,000 | -15,000 | 0.06% | 658,050 |
| 2025-09-10 | 2025-09-08 | 1.020 | 630,000 | -50,000 | 0.06% | 642,600 |
| 2025-09-05 | 2025-09-03 | 0.990 | 680,000 | +50,000 | 0.07% | 673,200 |
| 2025-09-04 | 2025-09-02 | 0.980 | 630,000 | +10,000 | 0.06% | 617,400 |
| 2025-09-03 | 2025-09-01 | 1.000 | 620,000 | +10,000 | 0.06% | 620,000 |
| 2025-09-01 | 2025-08-28 | 0.880 | 610,000 | +20,000 | 0.06% | 536,800 |
| 2025-08-29 | 2025-08-27 | 1.020 | 590,000 | -40,000 | 0.06% | 601,800 |
| 2025-08-28 | 2025-08-26 | 1.050 | 630,000 | +10,000 | 0.06% | 661,500 |
| 2025-08-27 | 2025-08-25 | 1.130 | 620,000 | +160,000 | 0.06% | 700,600 |
| 2025-08-26 | 2025-08-22 | 1.220 | 460,000 | +85,000 | 0.05% | 561,200 |
| 2025-08-25 | 2025-08-21 | 0.990 | 375,000 | +40,000 | 0.04% | 371,250 |
| 2025-08-21 | 2025-08-19 | 0.870 | 335,000 | +45,000 | 0.03% | 291,450 |
| 2025-08-20 | 2025-08-18 | 0.880 | 290,000 | +45,000 | 0.03% | 255,200 |
| 2025-08-18 | 2025-08-14 | 0.730 | 245,000 | +20,000 | 0.03% | 178,850 |
| 2025-08-13 | 2025-08-11 | 0.660 | 225,000 | -60,000 | 0.02% | 148,500 |
| 2025-08-12 | 2025-08-08 | 0.650 | 285,000 | +20,000 | 0.03% | 185,250 |
| 2025-08-11 | 2025-08-07 | 0.630 | 265,000 | +5,000 | 0.03% | 166,950 |
| 2025-08-04 | 2025-07-31 | 0.680 | 260,000 | +60,000 | 0.03% | 176,800 |
| 2025-08-01 | 2025-07-30 | 0.720 | 200,000 | -30,000 | 0.02% | 144,000 |
| 2025-07-24 | 2025-07-22 | 0.780 | 230,000 | +50,000 | 0.02% | 179,400 |
| 2025-07-23 | 2025-07-21 | 0.820 | 180,000 | +30,000 | 0.02% | 147,600 |
| 2025-07-21 | 2025-07-17 | 0.690 | 150,000 | -5,000 | 0.02% | 103,500 |
| 2025-07-18 | 2025-07-16 | 0.680 | 155,000 | +5,000 | 0.02% | 105,400 |
| 2025-07-11 | 2025-07-09 | 0.650 | 150,000 | +5,000 | 0.02% | 97,500 |
| 2025-07-10 | 2025-07-08 | 0.660 | 145,000 | -5,000 | 0.01% | 95,700 |
| 2025-07-09 | 2025-07-07 | 0.690 | 150,000 | -40,000 | 0.02% | 103,500 |
| 2025-06-18 | 2025-06-16 | 0.720 | 190,000 | -10,000 | 0.02% | 136,800 |
| 2025-06-16 | 2025-06-12 | 0.670 | 200,000 | -50,000 | 0.02% | 134,000 |
| 2025-06-13 | 2025-06-11 | 0.750 | 250,000 | +5,000 | 0.03% | 187,500 |
| 2025-06-12 | 2025-06-10 | 0.760 | 245,000 | +5,000 | 0.03% | 186,200 |
| 2025-06-10 | 2025-06-06 | 0.810 | 240,000 | +85,000 | 0.02% | 194,400 |
| 2025-06-06 | 2025-06-04 | 0.780 | 155,000 | -35,000 | 0.02% | 120,900 |
| 2025-06-05 | 2025-06-03 | 0.780 | 190,000 | +25,000 | 0.02% | 148,200 |
| 2025-06-04 | 2025-06-02 | 0.850 | 165,000 | +80,000 | 0.02% | 140,250 |
| 2025-05-29 | 2025-05-27 | 0.680 | 85,000 | +10,000 | 0.01% | 57,800 |
| 2025-05-28 | 2025-05-26 | 0.750 | 75,000 | -10,000 | 0.01% | 56,250 |
| 2025-05-21 | 2025-05-19 | 0.700 | 85,000 | +15,000 | 0.01% | 59,500 |
| 2025-05-20 | 2025-05-16 | 0.700 | 70,000 | +60,000 | 0.01% | 49,000 |
| 2025-05-15 | 2025-05-13 | 0.600 | 10,000 | +10,000 | 0.00% | 6,000 |
| 2025-05-13 | 2025-05-09 | 0.520 | 0 | -30,000 | ||
| 2025-05-12 | 2025-05-08 | 0.540 | 30,000 | -10,000 | 0.00% | 16,200 |
| 2025-05-09 | 2025-05-07 | 0.455 | 40,000 | +5,000 | 0.00% | 18,200 |
| 2025-04-29 | 2025-04-25 | 0.365 | 35,000 | -10,000 | 0.00% | 12,775 |
| 2025-03-26 | 2025-03-24 | 0.470 | 45,000 | -25,000 | 0.00% | 21,150 |
| 2025-03-21 | 2025-03-19 | 0.440 | 70,000 | +5,000 | 0.01% | 30,800 |
| 2025-03-19 | 2025-03-17 | 0.440 | 65,000 | +30,000 | 0.01% | 28,600 |
| 2025-03-03 | 2025-02-27 | 0.450 | 35,000 | -5,000 | 0.00% | 15,750 |
| 2025-02-25 | 2025-02-21 | 0.385 | 40,000 | +5,000 | 0.00% | 15,400 |
| 2025-02-21 | 2025-02-19 | 0.420 | 35,000 | +5,000 | 0.00% | 14,700 |
| 2025-01-10 | 2025-01-08 | 0.455 | 30,000 | -45,000 | 0.00% | 13,650 |
| 2025-01-07 | 2025-01-03 | 0.500 | 75,000 | +45,000 | 0.01% | 37,500 |
| 2024-11-28 | 2024-11-26 | 0.440 | 30,000 | +5,000 | 0.00% | 13,200 |
| 2024-11-25 | 2024-11-21 | 0.360 | 25,000 | -10,000 | 0.00% | 9,000 |
| 2024-11-20 | 2024-11-18 | 0.460 | 35,000 | +10,000 | 0.00% | 16,100 |
| 2024-11-06 | 2024-11-04 | 0.420 | 25,000 | -10,000 | 0.00% | 10,500 |
| 2024-11-01 | 2024-10-30 | 0.320 | 35,000 | -5,000 | 0.00% | 11,200 |
| 2024-10-22 | 2024-10-18 | 0.300 | 40,000 | +30,000 | 0.00% | 12,000 |
| 2024-10-07 | 2024-10-03 | 0.320 | 10,000 | -15,000 | 0.00% | 3,200 |
| 2024-10-04 | 2024-10-02 | 0.305 | 25,000 | +15,000 | 0.00% | 7,625 |
| 2024-05-24 | 2024-05-22 | 0.325 | 10,000 | -30,000 | 0.00% | 3,250 |
| 2024-05-23 | 2024-05-21 | 0.325 | 40,000 | -40,000 | 0.00% | 13,000 |
| 2024-05-09 | 2024-05-07 | 0.295 | 80,000 | +70,000 | 0.01% | 23,600 |
| 2023-05-19 | 2023-05-17 | 1.010 | 10,000 | +99 | 0.00% | 10,100 |
| 2022-07-15 | 2022-07-13 | 1.313 | 9,901 | +9,901 | 0.00% | 13,000 |
| 2022-07-14 | 2022-07-12 | 1.485 | 0 | -4,950 | ||
| 2022-07-07 | 2022-07-05 | 1.697 | 4,950 | +4,950 | 0.00% | 8,399 |
| 2007-06-26 | 2007-06-22 | 14.864 | 0 |
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