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 | 0.880 | 510,000 | +0 | 0.06% | 448,800 |
| 2025-10-13 | 2025-10-09 | 0.880 | 510,000 | +0 | 0.06% | 448,800 |
| 2025-10-10 | 2025-10-08 | 0.860 | 510,000 | -128,000 | 0.06% | 438,600 |
| 2025-10-09 | 2025-10-06 | 0.810 | 638,000 | +114,000 | 0.08% | 516,780 |
| 2025-10-08 | 2025-10-03 | 0.980 | 524,000 | +76,000 | 0.07% | 513,520 |
| 2025-10-06 | 2025-10-02 | 1.370 | 448,000 | +110,000 | 0.06% | 613,760 |
| 2025-10-03 | 2025-09-30 | 1.650 | 338,000 | -134,000 | 0.04% | 557,700 |
| 2025-10-02 | 2025-09-29 | 1.410 | 472,000 | -76,000 | 0.06% | 665,520 |
| 2025-09-30 | 2025-09-26 | 1.160 | 548,000 | -22,000 | 0.07% | 635,680 |
| 2025-09-29 | 2025-09-25 | 1.100 | 570,000 | +10,000 | 0.07% | 627,000 |
| 2025-09-26 | 2025-09-24 | 0.950 | 560,000 | -2,000 | 0.07% | 532,000 |
| 2025-09-25 | 2025-09-23 | 0.920 | 562,000 | -64,000 | 0.07% | 517,040 |
| 2025-09-24 | 2025-09-22 | 0.850 | 626,000 | -12,000 | 0.08% | 532,100 |
| 2025-09-18 | 2025-09-16 | 0.830 | 638,000 | +4,000 | 0.08% | 529,540 |
| 2025-09-17 | 2025-09-15 | 0.850 | 634,000 | +22,000 | 0.08% | 538,900 |
| 2025-09-16 | 2025-09-12 | 0.880 | 612,000 | +50,000 | 0.08% | 538,560 |
| 2025-09-15 | 2025-09-11 | 0.880 | 562,000 | +4,000 | 0.07% | 494,560 |
| 2025-09-12 | 2025-09-10 | 0.900 | 558,000 | -126,000 | 0.07% | 502,200 |
| 2025-09-11 | 2025-09-09 | 0.900 | 684,000 | +6,000 | 0.09% | 615,600 |
| 2025-09-10 | 2025-09-08 | 0.950 | 678,000 | -4,000 | 0.09% | 644,100 |
| 2025-09-08 | 2025-09-04 | 0.960 | 682,000 | +22,000 | 0.09% | 654,720 |
| 2025-09-05 | 2025-09-03 | 0.960 | 660,000 | -24,000 | 0.09% | 633,600 |
| 2025-09-03 | 2025-09-01 | 0.870 | 684,000 | -22,000 | 0.09% | 595,080 |
| 2025-09-02 | 2025-08-29 | 0.950 | 706,000 | +60,000 | 0.09% | 670,700 |
| 2025-09-01 | 2025-08-28 | 0.890 | 646,000 | +14,000 | 0.09% | 574,940 |
| 2025-08-29 | 2025-08-27 | 0.830 | 632,000 | -16,000 | 0.09% | 524,560 |
| 2025-08-28 | 2025-08-26 | 0.820 | 648,000 | +22,000 | 0.09% | 531,360 |
| 2025-08-27 | 2025-08-25 | 0.900 | 626,000 | -184,000 | 0.09% | 563,400 |
| 2025-08-26 | 2025-08-22 | 0.680 | 810,000 | -2,000 | 0.11% | 550,800 |
| 2025-08-25 | 2025-08-21 | 0.660 | 812,000 | -72,000 | 0.11% | 535,920 |
| 2025-08-20 | 2025-08-18 | 0.640 | 884,000 | -268,000 | 0.12% | 565,760 |
| 2025-08-19 | 2025-08-15 | 0.660 | 1,152,000 | +14,000 | 0.16% | 760,320 |
| 2025-08-18 | 2025-08-14 | 0.630 | 1,138,000 | -48,000 | 0.15% | 716,940 |
| 2025-08-15 | 2025-08-13 | 0.660 | 1,186,000 | +54,000 | 0.16% | 782,760 |
| 2025-08-14 | 2025-08-12 | 0.680 | 1,132,000 | -2,000 | 0.15% | 769,760 |
| 2025-08-13 | 2025-08-11 | 0.700 | 1,134,000 | +382,000 | 0.15% | 793,800 |
| 2025-08-12 | 2025-08-08 | 0.620 | 752,000 | -70,000 | 0.10% | 466,240 |
| 2025-08-11 | 2025-08-07 | 0.630 | 822,000 | +184,000 | 0.11% | 517,860 |
| 2025-08-08 | 2025-08-06 | 0.590 | 638,000 | +318,000 | 0.09% | 376,420 |
| 2025-08-07 | 2025-08-05 | 0.740 | 320,000 | +10,000 | 0.04% | 236,800 |
| 2025-08-06 | 2025-08-04 | 0.660 | 310,000 | +154,000 | 0.04% | 204,600 |
| 2025-08-04 | 2025-07-31 | 0.990 | 156,000 | -10,000 | 0.02% | 154,440 |
| 2025-08-01 | 2025-07-30 | 0.970 | 166,000 | -6,000 | 0.02% | 161,020 |
| 2025-07-31 | 2025-07-29 | 1.030 | 172,000 | -2,000 | 0.03% | 177,160 |
| 2025-07-30 | 2025-07-28 | 0.950 | 174,000 | -8,000 | 0.03% | 165,300 |
| 2025-07-29 | 2025-07-25 | 0.800 | 182,000 | +32,000 | 0.03% | 145,600 |
| 2025-07-24 | 2025-07-22 | 0.550 | 150,000 | -6,000 | 0.02% | 82,500 |
| 2025-07-23 | 2025-07-21 | 0.540 | 156,000 | +100,000 | 0.02% | 84,240 |
| 2025-07-22 | 2025-07-18 | 0.520 | 56,000 | +8,000 | 0.01% | 29,120 |
| 2025-07-21 | 2025-07-17 | 0.520 | 48,000 | +2,000 | 0.01% | 24,960 |
| 2025-07-18 | 2025-07-16 | 0.520 | 46,000 | -8,000 | 0.01% | 23,920 |
| 2025-07-17 | 2025-07-15 | 0.490 | 54,000 | +10,000 | 0.01% | 26,460 |
| 2025-07-16 | 2025-07-14 | 0.550 | 44,000 | +20,000 | 0.01% | 24,200 |
| 2025-07-15 | 2025-07-11 | 0.495 | 24,000 | -2,000 | 0.00% | 11,880 |
| 2025-07-14 | 2025-07-10 | 0.520 | 26,000 | -106,000 | 0.00% | 13,520 |
| 2025-07-11 | 2025-07-09 | 0.500 | 132,000 | +30,000 | 0.02% | 66,000 |
| 2025-07-10 | 2025-07-08 | 0.390 | 102,000 | +86,000 | 0.02% | 39,780 |
| 2025-07-08 | 2025-07-04 | 0.225 | 16,000 | +16,000 | 0.00% | 3,600 |
| 2024-11-20 | 2024-11-18 | 0.300 | 0 | -4,000 | ||
| 2024-11-08 | 2024-11-06 | 0.270 | 4,000 | +4,000 | 0.00% | 1,080 |
| 2007-06-26 | 2007-06-22 | 9.619 | 0 |
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