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 | 0.166 | 165,100 | +0 | 0.05% | 27,407 |
| 2025-10-13 | 2025-10-09 | 0.165 | 165,100 | +0 | 0.05% | 27,242 |
| 2025-10-10 | 2025-10-08 | 0.165 | 165,100 | +0 | 0.05% | 27,242 |
| 2025-10-09 | 2025-10-06 | 0.165 | 165,100 | +0 | 0.05% | 27,242 |
| 2025-10-08 | 2025-10-03 | 0.165 | 165,100 | +0 | 0.05% | 27,242 |
| 2025-10-06 | 2025-10-02 | 0.165 | 165,100 | +0 | 0.05% | 27,242 |
| 2025-10-03 | 2025-09-30 | 0.165 | 165,100 | +0 | 0.05% | 27,242 |
| 2025-10-02 | 2025-09-29 | 0.165 | 165,100 | +0 | 0.05% | 27,242 |
| 2025-09-30 | 2025-09-26 | 0.165 | 165,100 | +0 | 0.05% | 27,242 |
| 2025-09-29 | 2025-09-25 | 0.165 | 165,100 | +0 | 0.05% | 27,242 |
| 2025-09-26 | 2025-09-24 | 0.165 | 165,100 | +0 | 0.05% | 27,242 |
| 2025-09-25 | 2025-09-23 | 0.165 | 165,100 | +0 | 0.05% | 27,242 |
| 2025-09-24 | 2025-09-22 | 0.165 | 165,100 | -60,000 | 0.05% | 27,242 |
| 2025-09-17 | 2025-09-15 | 0.168 | 225,100 | -60,000 | 0.07% | 37,817 |
| 2025-09-16 | 2025-09-12 | 0.151 | 285,100 | +30,000 | 0.09% | 43,050 |
| 2025-09-09 | 2025-09-05 | 0.156 | 255,100 | -30,000 | 0.08% | 39,796 |
| 2025-08-27 | 2025-08-25 | 0.183 | 285,100 | -60,000 | 0.09% | 52,173 |
| 2025-08-19 | 2025-08-15 | 0.170 | 345,100 | -120,000 | 0.11% | 58,667 |
| 2025-08-18 | 2025-08-14 | 0.170 | 465,100 | -60,000 | 0.15% | 79,067 |
| 2025-08-05 | 2025-08-01 | 0.170 | 525,100 | -60,000 | 0.17% | 89,267 |
| 2025-08-04 | 2025-07-31 | 0.160 | 585,100 | -30,000 | 0.19% | 93,616 |
| 2025-07-24 | 2025-07-22 | 0.200 | 615,100 | -210,000 | 0.20% | 123,020 |
| 2025-07-23 | 2025-07-21 | 0.205 | 825,100 | -30,000 | 0.27% | 169,146 |
| 2025-07-18 | 2025-07-16 | 0.226 | 855,100 | +180,000 | 0.28% | 193,253 |
| 2025-07-17 | 2025-07-15 | 0.197 | 675,100 | -360,000 | 0.22% | 132,995 |
| 2025-07-16 | 2025-07-14 | 0.207 | 1,035,100 | -30,000 | 0.34% | 214,266 |
| 2025-07-11 | 2025-07-09 | 0.217 | 1,065,100 | +840,000 | 0.35% | 231,127 |
| 2025-07-10 | 2025-07-08 | 0.218 | 225,100 | -150,000 | 0.07% | 49,072 |
| 2025-07-09 | 2025-07-07 | 0.232 | 375,100 | -180,000 | 0.12% | 87,023 |
| 2025-06-27 | 2025-06-25 | 0.260 | 555,100 | -30,000 | 0.18% | 144,326 |
| 2025-06-12 | 2025-06-10 | 0.290 | 585,100 | -30,000 | 0.19% | 169,679 |
| 2025-06-11 | 2025-06-09 | 0.285 | 615,100 | +30,000 | 0.20% | 175,303 |
| 2025-06-10 | 2025-06-06 | 0.315 | 585,100 | +30,000 | 0.19% | 184,306 |
| 2025-06-09 | 2025-06-05 | 0.300 | 555,100 | +10,000 | 0.18% | 166,530 |
| 2025-06-03 | 2025-05-30 | 0.310 | 545,100 | +30,000 | 0.18% | 168,981 |
| 2025-06-02 | 2025-05-29 | 0.290 | 515,100 | +60,000 | 0.17% | 149,379 |
| 2025-05-30 | 2025-05-28 | 0.300 | 455,100 | +150,000 | 0.15% | 136,530 |
| 2025-05-29 | 2025-05-27 | 0.365 | 305,100 | +120,000 | 0.10% | 111,362 |
| 2025-05-28 | 2025-05-26 | 0.330 | 185,100 | +122,500 | 0.06% | 61,083 |
| 2025-05-19 | 2025-05-15 | 0.249 | 62,600 | -30,000 | 0.02% | 15,587 |
| 2025-05-16 | 2025-05-14 | 0.246 | 92,600 | +60,000 | 0.03% | 22,780 |
| 2025-05-14 | 2025-05-12 | 0.240 | 32,600 | -90,000 | 0.01% | 7,824 |
| 2025-05-13 | 2025-05-09 | 0.218 | 122,600 | -30,000 | 0.04% | 26,727 |
| 2025-05-12 | 2025-05-08 | 0.207 | 152,600 | +30,000 | 0.05% | 31,588 |
| 2025-05-07 | 2025-05-02 | 0.200 | 122,600 | +60,000 | 0.04% | 24,520 |
| 2025-05-06 | 2025-04-30 | 0.214 | 62,600 | +60,000 | 0.02% | 13,396 |
| 2024-09-25 | 2024-09-23 | 0.420 | 2,600 | -3,000 | 0.00% | 1,092 |
| 2024-06-27 | 2024-06-25 | 0.450 | 5,600 | +3,000 | 0.00% | 2,520 |
| 2023-05-12 | 2023-05-10 | 0.576 | 2,600 | -561 | 0.00% | 1,497 |
| 2022-03-29 | 2022-03-25 | 1.661 | 3,161 | +3,161 | 0.00% | 5,252 |
| 2007-06-26 | 2007-06-22 | 1.453 | 0 |
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