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 | 0.040 | 14,675,000 | +0 | 0.07% | 587,000 |
| 2025-10-13 | 2025-10-09 | 0.041 | 14,675,000 | +0 | 0.07% | 601,675 |
| 2025-10-10 | 2025-10-08 | 0.037 | 14,675,000 | -925,000 | 0.07% | 542,975 |
| 2025-10-09 | 2025-10-06 | 0.034 | 15,600,000 | +5,000 | 0.08% | 530,400 |
| 2025-10-02 | 2025-09-29 | 0.030 | 15,595,000 | -15,495,000 | 0.08% | 467,850 |
| 2025-09-30 | 2025-09-26 | 0.032 | 31,090,000 | +15,450,000 | 0.15% | 994,880 |
| 2025-09-25 | 2025-09-23 | 0.027 | 15,640,000 | +625,000 | 0.08% | 422,280 |
| 2025-09-22 | 2025-09-18 | 0.027 | 15,015,000 | -1,000,000 | 0.07% | 405,405 |
| 2025-08-22 | 2025-08-20 | 0.032 | 16,015,000 | +10,000 | 0.08% | 512,480 |
| 2025-07-24 | 2025-07-22 | 0.030 | 16,005,000 | +2,000,000 | 0.08% | 480,150 |
| 2025-07-17 | 2025-07-15 | 0.030 | 14,005,000 | +345,000 | 0.07% | 420,150 |
| 2025-06-16 | 2025-06-12 | 0.030 | 13,660,000 | -10,000 | 0.07% | 409,800 |
| 2025-06-13 | 2025-06-11 | 0.027 | 13,670,000 | -290,000 | 0.07% | 369,090 |
| 2025-06-11 | 2025-06-09 | 0.021 | 13,960,000 | +1,100,000 | 0.07% | 293,160 |
| 2025-06-10 | 2025-06-06 | 0.022 | 12,860,000 | +60,000 | 0.06% | 282,920 |
| 2025-05-29 | 2025-05-27 | 0.022 | 12,800,000 | -505,000 | 0.06% | 281,600 |
| 2025-05-26 | 2025-05-22 | 0.021 | 13,305,000 | +505,000 | 0.07% | 279,405 |
| 2025-05-19 | 2025-05-15 | 0.021 | 12,800,000 | +300,000 | 0.06% | 268,800 |
| 2025-05-08 | 2025-05-06 | 0.020 | 12,500,000 | -200,000 | 0.06% | 250,000 |
| 2025-04-30 | 2025-04-28 | 0.020 | 12,700,000 | -560,000 | 0.06% | 254,000 |
| 2025-04-14 | 2025-04-10 | 0.021 | 13,260,000 | +1,000,000 | 0.07% | 278,460 |
| 2025-04-09 | 2025-04-07 | 0.020 | 12,260,000 | -10,000 | 0.06% | 245,200 |
| 2025-03-10 | 2025-03-06 | 0.025 | 12,270,000 | -1,000,000 | 0.06% | 306,750 |
| 2025-02-27 | 2025-02-25 | 0.024 | 13,270,000 | +4,150,000 | 0.07% | 318,480 |
| 2025-01-07 | 2025-01-03 | 0.026 | 9,120,000 | +765,000 | 0.04% | 237,120 |
| 2025-01-02 | 2024-12-27 | 0.026 | 8,355,000 | +1,995,000 | 0.04% | 217,230 |
| 2024-11-15 | 2024-11-13 | 0.028 | 6,360,000 | -140,000 | 0.03% | 178,080 |
| 2024-11-14 | 2024-11-12 | 0.029 | 6,500,000 | -15,000 | 0.03% | 188,500 |
| 2024-10-10 | 2024-10-08 | 0.038 | 6,515,000 | +5,000 | 0.03% | 247,570 |
| 2024-10-09 | 2024-10-07 | 0.041 | 6,510,000 | +220,000 | 0.03% | 266,910 |
| 2024-10-08 | 2024-10-04 | 0.039 | 6,290,000 | -130,000 | 0.03% | 245,310 |
| 2024-10-07 | 2024-10-03 | 0.035 | 6,420,000 | +1,090,000 | 0.03% | 224,700 |
| 2024-10-04 | 2024-10-02 | 0.035 | 5,330,000 | -65,000 | 0.03% | 186,550 |
| 2024-09-13 | 2024-09-11 | 0.026 | 5,395,000 | +10,000 | 0.03% | 140,270 |
| 2024-09-12 | 2024-09-10 | 0.026 | 5,385,000 | +20,000 | 0.03% | 140,010 |
| 2024-08-19 | 2024-08-15 | 0.023 | 5,365,000 | +35,000 | 0.03% | 123,395 |
| 2024-08-12 | 2024-08-08 | 0.024 | 5,330,000 | -500,000 | 0.03% | 127,920 |
| 2024-07-18 | 2024-07-16 | 0.024 | 5,830,000 | +10,000 | 0.03% | 139,920 |
| 2024-06-14 | 2024-06-12 | 0.024 | 5,820,000 | +200,000 | 0.03% | 139,680 |
| 2024-05-27 | 2024-05-23 | 0.027 | 5,620,000 | -145,000 | 0.03% | 151,740 |
| 2024-05-23 | 2024-05-21 | 0.027 | 5,765,000 | +145,000 | 0.03% | 155,655 |
| 2024-05-02 | 2024-04-29 | 0.028 | 5,620,000 | +100,000 | 0.03% | 157,360 |
| 2023-02-24 | 2023-02-22 | 0.035 | 5,520,000 | -15,000 | 0.03% | 193,200 |
| 2023-02-13 | 2023-02-09 | 0.040 | 5,535,000 | -50,000 | 0.03% | 221,400 |
| 2023-02-06 | 2023-02-02 | 0.040 | 5,585,000 | +65,000 | 0.03% | 223,400 |
| 2023-02-01 | 2023-01-30 | 0.038 | 5,520,000 | +500,000 | 0.03% | 209,760 |
| 2022-05-24 | 2022-05-20 | 0.041 | 5,020,000 | -100,000 | 0.02% | 205,820 |
| 2022-05-20 | 2022-05-18 | 0.042 | 5,120,000 | +100,000 | 0.03% | 215,040 |
| 2022-04-01 | 2022-03-30 | 0.037 | 5,020,000 | +5,000,000 | 0.02% | 185,740 |
| 2022-01-20 | 2022-01-18 | 0.045 | 20,000 | +20,000 | 0.00% | 900 |
| 2007-06-26 | 2007-06-22 | 1.168 | 0 |
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